TrivarX Limited MDBIF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.129 M 27.02 % | 888.829 K -7.46 % | 960.451 K -4.48 % | 1.005 M -20.43 % | 1.264 M 846.48 % | 133.500 K -63.39 % | 364.628 K 77.97 % | 204.878 K 786.92 % | 23.100 K 24.86 % | 18.500 K -92.75 % | 255.120 K | 0.000 -100.00 % | 19.230 K -63.30 % | 52.397 K -82.18 % | 294.042 K 20 095.19 % | 1.456 K | 0.000 | 0.000 -100.00 % | 8.356 K -51.30 % | 17.159 K -84.82 % | 113.053 K 207.59 % | 36.755 K -36.18 % | 57.590 K -62.85 % | 155.000 K 10.15 % | 140.719 K |
| Net income | -943.231 K 23.75 % | -1.237 M 59.71 % | -3.071 M 75.85 % | -12.716 M -755.36 % | -1.487 M 61.61 % | -3.872 M 41.21 % | -6.587 M 59.59 % | -16.300 M -97.04 % | -8.273 M 6.86 % | -8.882 M -11.12 % | -7.994 M -1 766.20 % | -428.332 K 60.94 % | -1.097 M 67.04 % | -3.327 M -3.32 % | -3.220 M 2.46 % | -3.301 M -8.76 % | -3.035 M 34.82 % | -4.657 M -225.71 % | -1.430 M -83.81 % | -777.877 K 57.46 % | -1.828 M 19.90 % | -2.283 M -2 961.67 % | 79.773 K -89.46 % | 757.057 K 304.27 % | 187.263 K |
| Income before tax | -943.231 K 23.75 % | -1.237 M 59.71 % | -3.071 M 75.85 % | -12.716 M -755.36 % | -1.487 M 61.61 % | -3.872 M 41.21 % | -6.587 M 59.59 % | -16.300 M -97.04 % | -8.273 M 6.86 % | -8.882 M -11.12 % | -7.994 M -1 766.20 % | -428.332 K 60.94 % | -1.097 M 69.34 % | -3.577 M 1.21 % | -3.621 M 2.05 % | -3.697 M -21.78 % | -3.035 M 34.82 % | -4.657 M -218.50 % | -1.462 M -48.83 % | -982.477 K 51.06 % | -2.007 M 12.07 % | -2.283 M 38.34 % | -3.702 M 17.41 % | -4.483 M -138.20 % | -1.882 M |
| Income before tax ratio | -0.84 39.97 % | -1.39 56.46 % | -3.20 74.72 % | -12.65 -974.93 % | -1.18 95.94 % | -29.01 -60.57 % | -18.07 77.29 % | -79.56 77.78 % | -358.12 25.41 % | -480.13 -1 432.37 % | -31.33 | 0.00 100.00 % | -57.03 16.47 % | -68.27 -454.39 % | -12.31 99.51 % | -2 538.96 | 0.00 | 0.00 100.00 % | -174.99 -205.62 % | -57.26 -222.47 % | -17.76 71.41 % | -62.11 3.39 % | -64.29 -122.27 % | -28.92 -116.26 % | -13.37 |
| EBITDA | -857.137 K 35.68 % | -1.333 M 47.11 % | -2.520 M 2.50 % | -2.584 M -101.62 % | -1.282 M 65.33 % | -3.697 M 43.76 % | -6.573 M 56.07 % | -14.963 M -92.04 % | -7.792 M -83.37 % | -4.249 M -41.15 % | -3.010 M -839.82 % | -320.318 K 64.39 % | -899.617 K 71.42 % | -3.148 M 17.37 % | -3.810 M -34.90 % | -2.824 M -215.98 % | -893.688 K 63.48 % | -2.447 M -145.42 % | -997.169 K -2.77 % | -970.335 K 24.12 % | -1.279 M 32.68 % | -1.900 M 37.22 % | -3.026 M 26.20 % | -4.100 M -141.04 % | -1.701 M |
| Net income ratio | -0.84 39.97 % | -1.39 56.46 % | -3.20 74.72 % | -12.65 -974.93 % | -1.18 95.94 % | -29.01 -60.57 % | -18.07 77.29 % | -79.56 77.78 % | -358.12 25.41 % | -480.13 -1 432.37 % | -31.33 | 0.00 100.00 % | -57.03 10.18 % | -63.50 -479.80 % | -10.95 99.52 % | -2 267.48 | 0.00 | 0.00 100.00 % | -171.12 -277.46 % | -45.33 -180.30 % | -16.17 73.96 % | -62.11 -4 583.84 % | 1.39 -71.64 % | 4.88 267.03 % | 1.33 |
| Ratio EBITDA | -0.76 49.36 % | -1.50 42.85 % | -2.62 -2.06 % | -2.57 -153.37 % | -1.01 96.34 % | -27.69 -53.62 % | -18.03 75.32 % | -73.03 78.35 % | -337.30 -46.86 % | -229.68 -1 846.45 % | -11.80 | 0.00 100.00 % | -46.78 22.13 % | -60.08 -363.72 % | -12.96 99.33 % | -1 939.50 | 0.00 | 0.00 100.00 % | -119.34 -111.03 % | -56.55 -399.92 % | -11.31 78.11 % | -51.68 1.63 % | -52.54 -98.62 % | -26.45 -118.83 % | -12.09 |
| Gross profit ratio | 1.00 1 054.37 % | -0.10 91.28 % | -1.20 -220.30 % | 1.00 15.50 % | 0.86 262.20 % | -0.53 -240.35 % | 0.38 -39.76 % | 0.63 100.86 % | -73.75 -7 475.14 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -9.34 -25.42 % | -7.45 -4 001.20 % | 0.19 -55.31 % | 0.43 | 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 % | 1.00 |
| Weighted average shs out dil | 496.437 M 60.52 % | 309.273 M 74.15 % | 177.589 M 73.24 % | 102.510 M 39.31 % | 73.586 M 66.78 % | 44.121 M 296.32 % | 11.133 M -94.54 % | 203.871 M 63.96 % | 124.342 M 14.69 % | 108.411 M 111.20 % | 51.330 M 60.53 % | 31.976 M 15.91 % | 27.586 M 32.70 % | 20.789 M 83.05 % | 11.357 M 69.84 % | 6.687 M 3.89 % | 6.436 M 7.62 % | 5.980 M 52.12 % | 3.931 M 29.72 % | 3.031 M 39.80 % | 2.168 M 12.30 % | 1.930 M 27.89 % | 1.509 M 39.79 % | 1.080 M 65.20 % | 653.669 K |
| Weighted average shs out | 496.437 M 60.52 % | 309.273 M 74.15 % | 177.589 M 73.24 % | 102.510 M 39.31 % | 73.586 M 66.78 % | 44.121 M 296.32 % | 11.133 M -94.54 % | 203.871 M 63.96 % | 124.342 M 14.69 % | 108.411 M 111.20 % | 51.330 M 60.53 % | 31.976 M 15.91 % | 27.586 M 32.70 % | 20.789 M 83.05 % | 11.357 M 69.84 % | 6.687 M 3.89 % | 6.436 M 7.62 % | 5.980 M 52.12 % | 3.931 M 29.72 % | 3.031 M 39.80 % | 2.168 M 12.30 % | 1.930 M 27.89 % | 1.509 M 39.79 % | 1.080 M 65.20 % | 653.669 K |
| EPS diluted | 0.00 52.50 % | 0.00 76.88 % | -0.02 85.58 % | -0.12 -494.06 % | -0.02 76.99 % | -0.09 85.12 % | -0.59 -637.50 % | -0.08 -20.30 % | -0.07 18.80 % | -0.08 48.81 % | -0.16 -1 094.03 % | -0.01 66.33 % | -0.04 75.13 % | -0.16 42.86 % | -0.28 42.86 % | -0.49 -4.26 % | -0.47 39.74 % | -0.78 -116.67 % | -0.36 -38.46 % | -0.26 69.05 % | -0.84 96.38 % | -23.21 -964.68 % | -2.18 37.36 % | -3.48 -33.33 % | -2.61 |
| Earnings per share | 0.00 52.50 % | 0.00 76.88 % | -0.02 85.58 % | -0.12 -494.06 % | -0.02 76.99 % | -0.09 85.12 % | -0.59 -637.50 % | -0.08 -20.30 % | -0.07 18.80 % | -0.08 48.81 % | -0.16 -1 094.03 % | -0.01 66.33 % | -0.04 75.13 % | -0.16 42.86 % | -0.28 42.86 % | -0.49 -4.26 % | -0.47 39.74 % | -0.78 -116.67 % | -0.36 -38.46 % | -0.26 69.05 % | -0.84 96.38 % | -23.21 -964.68 % | -2.18 37.36 % | -3.48 -33.33 % | -2.61 |
| Gross profit | 1.129 M 1 312.22 % | -93.133 K 91.93 % | -1.154 M -214.92 % | 1.004 M -8.10 % | 1.093 M 1 635.16 % | -71.188 K -151.39 % | 138.536 K 7.22 % | 129.209 K 107.58 % | -1.704 M -9 308.96 % | 18.500 K -92.75 % | 255.120 K | 0.000 100.00 % | -179.635 K 53.97 % | -390.265 K -795.18 % | 56.139 K 8 925.56 % | 622.000 | 0.000 | 0.000 -100.00 % | 8.356 K -51.30 % | 17.159 K -84.82 % | 113.053 K 207.59 % | 36.755 K -36.18 % | 57.590 K -62.85 % | 155.000 K 10.15 % | 140.719 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -938.377 K | 0.000 | 0.000 -100.00 % | 828.456 K | 0.000 | 0.000 -100.00 % | 3.366 M 54.61 % | 2.177 M | 0.000 | 0.000 | 0.000 100.00 % | -250.350 K 37.57 % | -400.994 K -1.45 % | -395.279 K | 0.000 | 0.000 100.00 % | -32.375 K 84.18 % | -204.600 K 89.81 % | -2.007 M 12.07 % | -2.283 M 38.34 % | -3.702 M 17.41 % | -4.483 M -138.20 % | -1.882 M |
| Cost of revenue | 0.000 -100.00 % | 93.133 K -92.08 % | 1.176 M 109 832.15 % | 1.070 K -99.37 % | 170.700 K -16.60 % | 204.688 K -9.47 % | 226.092 K 198.79 % | 75.669 K -95.62 % | 1.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.865 K -55.08 % | 442.662 K 86.07 % | 237.903 K 28 425.54 % | 834.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 701.332 K -50.24 % | 1.409 M 18.68 % | 1.188 M -36.38 % | 1.866 M -71.57 % | 6.565 M -37.69 % | 10.536 M 263.73 % | 2.897 M 62.19 % | 1.786 M 32.23 % | 1.351 M 281.52 % | 353.995 K -9.59 % | 391.551 K -63.36 % | 1.069 M -8.59 % | 1.169 M -9.80 % | 1.296 M 73.84 % | 745.562 K -29.77 % | 1.062 M 55.84 % | 681.232 K -9.37 % | 751.626 K -5.01 % | 791.276 K -31.38 % | 1.153 M -23.05 % | 1.498 M 2.50 % | 1.462 M 99.08 % | 734.387 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 77.960 K 286.80 % | 20.155 K 184.19 % | 7.092 K | 0.000 -100.00 % | 119.426 K -77.10 % | 521.526 K 122.05 % | 234.864 K 21.11 % | 193.932 K 127.38 % | 85.290 K 258.56 % | 23.787 K -53.56 % | 51.225 K -74.99 % | 204.793 K -20.07 % | 256.216 K 49.09 % | 171.849 K 673.64 % | 22.213 K -59.72 % | 55.147 K 312.96 % | 13.354 K 1.26 % | 13.188 K -75.01 % | 52.763 K -8.96 % | 57.958 K 187.62 % | 20.151 K -86.74 % | 152.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 436.916 K 160.36 % | -723.868 K -29.31 % | -559.772 K -123.95 % | 2.337 M -37.96 % | 3.768 M 66.92 % | 2.257 M -27.17 % | 3.099 M 66.30 % | 1.864 M 630.48 % | 255.120 K -44.92 % | 463.194 K 32 611.44 % | 1.416 K -97.44 % | 55.383 K -62.33 % | 147.012 K 118.00 % | -816.860 K -51.65 % | -538.635 K -692.50 % | 90.909 K 116.52 % | -550.356 K -2 985.83 % | 19.071 K -64.29 % | 53.402 K 166.53 % | -80.272 K -187.56 % | 91.674 K 110.67 % | -859.000 K 53.16 % | -1.834 M |
| Operating expenses | 1.001 M -50.55 % | 2.024 M 32.85 % | 1.523 M 0.98 % | 1.509 M 41.56 % | 1.066 M -76.65 % | 4.564 M -56.45 % | 10.479 M -44.31 % | 18.817 M 68.58 % | 11.162 M 6.55 % | 10.476 M 176.51 % | 3.789 M 379.30 % | 790.488 K 7.86 % | 732.867 K -74.28 % | 2.849 M -26.57 % | 3.880 M 23.28 % | 3.147 M 37.29 % | 2.293 M -29.28 % | 3.242 M 233.87 % | 971.000 K -6.42 % | 1.038 M -42.80 % | 1.814 M -20.46 % | 2.281 M -40.89 % | 3.858 M 1.74 % | 3.792 M 80.88 % | 2.096 M |
| Cost and expenses | 1.001 M -52.73 % | 2.117 M 124.64 % | 942.391 K -37.57 % | 1.510 M 22.11 % | 1.236 M -74.07 % | 4.769 M -55.46 % | 10.705 M -43.34 % | 18.893 M 69.25 % | 11.162 M 6.55 % | 10.476 M 176.51 % | 3.789 M 379.30 % | 790.488 K -15.16 % | 931.732 K -71.70 % | 3.292 M -20.06 % | 4.118 M 30.80 % | 3.148 M 37.33 % | 2.293 M -29.28 % | 3.242 M 233.87 % | 971.000 K -6.42 % | 1.038 M -42.80 % | 1.814 M -20.46 % | 2.281 M -40.89 % | 3.858 M 1.74 % | 3.792 M 80.88 % | 2.096 M |
| Research and development expenses | 26.393 K 84.90 % | 14.274 K -95.35 % | 307.149 K -61.74 % | 802.896 K 86.39 % | 430.770 K 19.67 % | 359.954 K -8.85 % | 394.906 K -87.87 % | 3.255 M -24.66 % | 4.321 M 14.09 % | 3.787 M 1 697.80 % | 210.664 K 1 295.96 % | 15.091 K 486.51 % | 2.573 K -99.34 % | 388.192 K -46.12 % | 720.537 K 0.36 % | 717.946 K 0.84 % | 711.979 K -39.15 % | 1.170 M 510.60 % | 191.637 K 92.41 % | 99.599 K -48.94 % | 195.073 K -63.04 % | 527.860 K 16.17 % | 454.384 K 0.53 % | 452.000 K | 0.000 |
| Selling general and administrative expenses | 974.333 K -51.51 % | 2.010 M 157.87 % | 779.292 K -45.49 % | 1.430 M 19.66 % | 1.195 M -36.00 % | 1.866 M -72.08 % | 6.684 M -39.55 % | 11.057 M 253.10 % | 3.131 M 58.17 % | 1.980 M 37.88 % | 1.436 M 280.07 % | 377.782 K -14.68 % | 442.776 K -65.23 % | 1.273 M -10.66 % | 1.425 M -2.90 % | 1.468 M 91.19 % | 767.775 K -31.25 % | 1.117 M 60.78 % | 694.586 K -9.18 % | 764.814 K -9.39 % | 844.039 K -30.31 % | 1.211 M -20.25 % | 1.519 M -5.91 % | 1.614 M 119.78 % | 734.387 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 K | 0.000 -100.00 % | 7.562 K -74.86 % | 30.077 K -78.28 % | 138.501 K 304.49 % | 34.241 K 35.31 % | 25.306 K 271.44 % | 6.813 K -2.34 % | 6.976 K -25.41 % | 9.353 K -30.22 % | 13.403 K -76.97 % | 58.190 K 40.16 % | 41.517 K -78.05 % | 189.124 K -40.11 % | 315.784 K 210.77 % | 101.612 K 23.42 % | 82.328 K 101.05 % | 40.949 K -21.03 % | 51.854 K 221.30 % | 16.139 K -58.62 % | 39.000 K -51.01 % | 79.600 K |
| Interest expense | 0.000 -100.00 % | 13.446 K 1.40 % | 13.260 K 52.57 % | 8.691 K 38.15 % | 6.291 K -82.85 % | 36.687 K 163.40 % | 13.928 K 71.13 % | 8.139 K -96.95 % | 266.659 K -14.93 % | 313.455 K 95.15 % | 160.622 K 48.70 % | 108.014 K -44.20 % | 193.564 K 86.45 % | 103.817 K 4 299.03 % | 2.360 K -63.64 % | 6.490 K -8.33 % | 7.080 K 291.59 % | 1.808 K 104.06 % | 886.000 -60.52 % | 2.244 K -11.97 % | 2.549 K 234.51 % | 762.000 -92.14 % | 9.693 K -62.72 % | 26.000 K 2 500.00 % | 1.000 K |
| Depreciation and amortization | 52.467 K -43.66 % | 93.133 K -82.79 % | 541.032 K 511.47 % | 88.481 K -55.43 % | 198.518 K 33.35 % | 148.865 K -88.62 % | 1.308 M -1.62 % | 1.329 M -23.01 % | 1.727 M 36.85 % | 1.262 M 144.32 % | 516.461 K 14 522.34 % | 3.532 K 0.03 % | 3.531 K -84.50 % | 22.774 K 58.33 % | 14.384 K -95.54 % | 322.849 K -31.86 % | 473.816 K 19.76 % | 395.643 K 8 007.44 % | 4.880 K -50.70 % | 9.898 K -97.27 % | 362.880 K -5.11 % | 382.428 K -42.97 % | 670.614 K 54.88 % | 433.000 K 147.52 % | 174.936 K |
| Operating income | 128.253 K 106.06 % | -2.117 M -11 821.82 % | 18.060 K 103.58 % | -504.170 K -1 951.73 % | 27.227 K 100.71 % | -3.836 M 41.65 % | -6.573 M 59.65 % | -16.292 M -103.50 % | -8.006 M 6.57 % | -8.569 M -142.96 % | -3.527 M -1 001.05 % | -320.318 K 64.53 % | -903.149 K 71.52 % | -3.171 M 17.08 % | -3.824 M -49.27 % | -2.562 M -87.33 % | -1.368 M 51.90 % | -2.843 M -183.70 % | -1.002 M -2.23 % | -980.233 K 40.29 % | -1.642 M 28.06 % | -2.282 M 38.20 % | -3.693 M 17.15 % | -4.457 M -116.79 % | -2.056 M |
| Operating income ratio | 0.11 104.77 % | -2.38 -12 766.36 % | 0.02 103.75 % | -0.50 -2 427.07 % | 0.02 100.07 % | -28.73 -59.38 % | -18.03 77.33 % | -79.52 77.06 % | -346.58 25.18 % | -463.18 -3 250.49 % | -13.82 | 0.00 100.00 % | -46.97 22.39 % | -60.51 -365.32 % | -13.00 99.26 % | -1 759.45 | 0.00 | 0.00 100.00 % | -119.92 -109.92 % | -57.13 -293.39 % | -14.52 76.61 % | -62.09 3.17 % | -64.12 -122.99 % | -28.75 -96.81 % | -14.61 |
| Total other income expenses net | -1.071 M -221.78 % | 879.867 K 128.49 % | -3.089 M 74.71 % | -12.212 M -706.67 % | -1.514 M -550.62 % | -232.674 K -1 570.55 % | -13.928 K -110.68 % | 130.362 K -89.82 % | 1.280 M 582.04 % | -265.553 K 94.05 % | -4.460 M -4 028.95 % | -108.014 K 44.20 % | -193.564 K 42.70 % | -337.789 K -266.53 % | 202.842 K 136.88 % | -549.973 K 67.03 % | -1.668 M 8.07 % | -1.814 M -263.17 % | -499.574 K -22 162.66 % | -2.244 K 99.27 % | -306.474 K -684.28 % | -39.077 K -139.83 % | 98.120 K 477.38 % | -26.000 K -135.41 % | 73.428 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.078 M -29.53 % | -832.106 K -701.69 % | -103.794 K 89.26 % | -966.147 K 57.75 % | -2.287 M -210.87 % | -735.598 K -151.79 % | 1.420 M 123.66 % | -6.003 M -23.08 % | -4.878 M -283.84 % | 2.653 M -3.48 % | 2.749 M 52.82 % | 1.799 M -18.94 % | 2.219 M 2.51 % | 2.165 M 226.00 % | -1.718 M -132.58 % | -738.672 K 65.53 % | -2.143 M 45.08 % | -3.902 M -99.64 % | -1.955 M -7.93 % | -1.811 M -157.88 % | -702.236 K 36.03 % | -1.098 M -152.22 % | -435.250 K 27.58 % | -601.000 K 62.06 % | -1.584 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.861 M -25.58 % | 5.188 M 0.52 % | 5.162 M 1 036.95 % | 453.981 K 32.07 % | 343.750 K 52.78 % | 225.000 K -80.00 % | 1.125 M | 0.000 -100.00 % | 596.762 K -8.08 % | 649.190 K 32 459 400.00 % | 2.000 | 0.000 -100.00 % | 178.000 K | 0.000 |
| Total debt | 169.025 K 957.07 % | 15.990 K -85.51 % | 110.319 K 66.10 % | 66.419 K 167.70 % | 24.811 K -67.74 % | 76.905 K -97.21 % | 2.753 M 2 194.44 % | 120.000 K -9.43 % | 132.500 K -96.41 % | 3.693 M 0.00 % | 3.693 M 94.89 % | 1.895 M -21.04 % | 2.400 M 6.67 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.116 K 0.91 % | 22.908 K -32.43 % | 33.903 K -89.60 % | 326.000 K 434.43 % | 61.000 K |
| Accumulated other comprehensive income loss | 6.605 M 5.14 % | 6.282 M 1.33 % | 6.200 M -0.72 % | 6.245 M 0.42 % | 6.219 M 16.82 % | 5.323 M 13.77 % | 4.679 M -3.50 % | 4.849 M 145.60 % | 1.974 M 92.64 % | 1.025 M 113.69 % | 479.600 K -83.53 % | 2.912 M 0.00 % | 2.912 M 0.00 % | 2.912 M 13.42 % | 2.567 M 7.28 % | 2.393 M 4.08 % | 2.299 M -7.22 % | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -103.912 M -0.92 % | -102.969 M -1.29 % | -101.656 M -3.11 % | -98.585 M -14.81 % | -85.870 M -1.76 % | -84.383 M -4.82 % | -80.499 M -8.05 % | -74.505 M -31.73 % | -56.559 M -10.16 % | -51.345 M -20.71 % | -42.534 M -13.57 % | -37.453 M -1.16 % | -37.024 M -3.05 % | -35.928 M -10.21 % | -32.601 M -10.96 % | -29.381 M -12.66 % | -26.079 M -13.17 % | -23.044 M -25.33 % | -18.386 M -8.43 % | -16.957 M -31.02 % | -12.942 M -16.45 % | -11.113 M -25.85 % | -8.830 M -59.71 % | -5.529 M -206.66 % | -1.803 M |
| Common stock | 109.960 M 3.17 % | 106.580 M 4.70 % | 101.801 M 2.37 % | 99.446 M 3.52 % | 96.067 M 4.80 % | 91.669 M 8.58 % | 84.425 M 0.94 % | 83.642 M 21.36 % | 68.921 M 22.11 % | 56.441 M 10.47 % | 51.094 M 37.16 % | 37.251 M 1.64 % | 36.651 M 3.36 % | 35.460 M 13.61 % | 31.211 M 11.13 % | 28.085 M 7.03 % | 26.241 M 0.00 % | 26.241 M 29.47 % | 20.268 M 5.48 % | 19.215 M 10.57 % | 17.378 M 8.81 % | 15.971 M 14.24 % | 13.981 M 21.14 % | 11.541 M 43.58 % | 8.038 M |
| Total equity | 12.652 M 27.89 % | 9.893 M 55.94 % | 6.344 M -10.72 % | 7.106 M -56.71 % | 16.416 M 30.19 % | 12.609 M 46.54 % | 8.604 M -38.48 % | 13.986 M 5.05 % | 13.314 M 56.74 % | 8.494 M -6.77 % | 9.111 M 236.17 % | 2.710 M 6.78 % | 2.538 M 3.84 % | 2.444 M 107.58 % | 1.178 M 7.29 % | 1.098 M -55.41 % | 2.461 M -56.63 % | 5.676 M 201.61 % | 1.882 M -16.68 % | 2.258 M -49.09 % | 4.436 M -8.67 % | 4.858 M -5.68 % | 5.150 M -14.89 % | 6.051 M 0.06 % | 6.048 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.006 K -84.75 % | 39.375 K -62.07 % | 103.817 K 770.00 % | 11.933 K -85.64 % | 83.087 K 0.00 % | 83.086 K -0.60 % | 83.584 K 32.75 % | 62.963 K | 0.000 -100.00 % | 75.000 K 36.36 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 134.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.298 M -5.65 % | 3.496 M 784.98 % | 395.000 K -12.22 % | 450.000 K -80.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.908 K -32.43 % | 33.903 K -26.72 % | 46.264 K |
| Total non current liabilities | 134.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.298 M -5.65 % | 3.496 M 771.72 % | 401.006 K -18.06 % | 489.375 K -79.21 % | 2.354 M 19 625.27 % | 11.933 K -85.64 % | 83.087 K 0.00 % | 83.086 K -0.60 % | 83.584 K 32.75 % | 62.963 K | 0.000 -100.00 % | 75.000 K 36.36 % | 55.000 K 140.09 % | 22.908 K -32.43 % | 33.903 K -26.72 % | 46.264 K |
| Other current liabilities | 222.187 K 1.01 % | 219.966 K -0.26 % | 220.541 K 193.35 % | 75.179 K 67.06 % | 45.000 K -63.43 % | 123.063 K -86.83 % | 934.397 K -74.90 % | 3.722 M -23.47 % | 4.864 M -6.77 % | 5.217 M 522.17 % | 838.488 K 188.78 % | 290.356 K -31.70 % | 425.141 K -25.42 % | 570.025 K -66.43 % | 1.698 M 1 363.60 % | 116.015 K 58.94 % | 72.994 K -48.83 % | 142.638 K 132.64 % | 61.313 K -58.05 % | 146.162 K 167.30 % | 54.681 K -18.39 % | 67.006 K -28.46 % | 93.664 K -74.34 % | 365.079 K -18.21 % | 446.340 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 238.961 K 79.57 % | 133.075 K | 0.000 | 0.000 -100.00 % | 2.734 M -42.56 % | 4.759 M -7.62 % | 5.152 M 486.44 % | 878.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.867 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.649 K 116.69 % | 15.990 K -85.51 % | 110.319 K 66.10 % | 66.419 K 167.70 % | 24.811 K -67.74 % | 76.905 K -97.21 % | 2.753 M 2 194.44 % | 120.000 K -9.43 % | 132.500 K -66.46 % | 395.000 K 100.00 % | 197.500 K -86.83 % | 1.500 M -23.08 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.908 K 108.35 % | 10.995 K -96.23 % | 291.476 K 1 802.58 % | 15.320 K |
| Total current liabilities | 696.842 K -40.64 % | 1.174 M -30.48 % | 1.689 M 22.21 % | 1.382 M 43.39 % | 963.680 K -31.37 % | 1.404 M -70.12 % | 4.699 M -7.46 % | 5.078 M -14.46 % | 5.936 M -3.14 % | 6.129 M 137.75 % | 2.578 M 33.48 % | 1.931 M -19.24 % | 2.391 M 252.64 % | 678.139 K -67.51 % | 2.087 M 815.78 % | 227.930 K 27.23 % | 179.149 K -56.67 % | 413.484 K 253.84 % | 116.855 K -36.49 % | 183.982 K 11.78 % | 164.588 K -25.85 % | 221.956 K -16.14 % | 264.675 K -69.88 % | 878.639 K -2.97 % | 905.530 K |
| Total liabilities | 831.218 K -29.20 % | 1.174 M -30.48 % | 1.689 M 22.21 % | 1.382 M 43.39 % | 963.680 K -31.37 % | 1.404 M -70.12 % | 4.699 M -7.46 % | 5.078 M -14.46 % | 5.936 M -37.03 % | 9.427 M 55.21 % | 6.073 M 160.41 % | 2.332 M -19.04 % | 2.881 M -4.99 % | 3.032 M 44.43 % | 2.099 M 574.97 % | 311.017 K 18.60 % | 262.235 K -47.24 % | 497.068 K 176.43 % | 179.818 K -2.26 % | 183.982 K -23.21 % | 239.588 K -13.49 % | 276.956 K -3.70 % | 287.583 K -68.49 % | 912.542 K -4.12 % | 951.794 K |
| Other non current assets | 2.693 M 35 016.09 % | 7.668 K -49.56 % | 15.202 K 3.90 % | 14.632 K 116.55 % | 6.757 K -91.37 % | 78.271 K -27.01 % | 107.228 K -3.56 % | 111.186 K | 0.000 100.00 % | -169.890 K -129.38 % | 578.347 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 % | 229.699 K 47 656.73 % | -483.000 -189.11 % | 542.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.861 M -25.58 % | 5.188 M 0.52 % | 5.162 M 1 036.95 % | 453.981 K 32.07 % | 343.750 K 52.78 % | 225.000 K -80.00 % | 1.125 M | 0.000 -100.00 % | 596.762 K -8.08 % | 649.190 K 32 459 400.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.330 M -7.89 % | 10.129 M 32.78 % | 7.629 M 5.84 % | 7.208 M -50.92 % | 14.685 M 12.95 % | 13.002 M 11.47 % | 11.664 M 8.43 % | 10.758 M -9.48 % | 11.885 M -16.11 % | 14.168 M 5.57 % | 13.420 M 1 321.96 % | 943.750 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 311.963 K -60.00 % | 779.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.696 K -8.00 % | 432.277 K -7.48 % | 467.205 K -6.89 % | 501.787 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M -8.68 % | 3.545 M -8.01 % | 3.853 M -7.39 % | 4.161 M -6.88 % | 4.468 M |
| Goodwill and intangible assets | 9.330 M -7.89 % | 10.129 M 32.78 % | 7.629 M 5.84 % | 7.208 M -50.92 % | 14.685 M 12.95 % | 13.002 M 11.47 % | 11.664 M 5.40 % | 11.067 M -6.88 % | 11.885 M -16.11 % | 14.168 M 5.57 % | 13.420 M 1 321.96 % | 943.750 K | 0.000 | 0.000 -100.00 % | 300.000 K 500.00 % | 50.000 K -83.97 % | 311.963 K -60.00 % | 779.906 K | 0.000 | 0.000 -100.00 % | 3.237 M -17.89 % | 3.942 M -8.00 % | 4.286 M -7.40 % | 4.628 M -6.88 % | 4.970 M |
| Property plant equipment net | 164.259 K 969.26 % | 15.362 K -85.70 % | 107.445 K 64.27 % | 65.406 K 183.44 % | 23.076 K -67.70 % | 71.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 K -84.42 % | 22.673 K -29.82 % | 32.306 K 172.03 % | 11.876 K 13.12 % | 10.499 K 35.65 % | 7.740 K -26.12 % | 10.476 K -37.67 % | 16.806 K -65.70 % | 48.999 K -43.45 % | 86.654 K -79.94 % | 432.000 K 148.28 % | 174.000 K |
| Total non current assets | 12.187 M 20.04 % | 10.152 M 30.97 % | 7.751 M 6.36 % | 7.288 M -50.47 % | 14.715 M 11.89 % | 13.152 M 11.73 % | 11.771 M 5.31 % | 11.178 M -5.95 % | 11.885 M -15.09 % | 13.998 M 0.00 % | 13.998 M 191.34 % | 4.805 M -7.39 % | 5.188 M 0.45 % | 5.165 M 565.04 % | 776.654 K 82.29 % | 426.056 K -22.37 % | 548.839 K -71.35 % | 1.915 M 24 646.83 % | 7.740 K -98.73 % | 607.238 K -84.44 % | 3.903 M -2.21 % | 3.991 M -13.26 % | 4.602 M -11.24 % | 5.185 M 0.78 % | 5.145 M |
| Other current assets | 49.929 K -25.63 % | 67.140 K -0.67 % | 67.593 K -59.58 % | 167.237 K -47.86 % | 320.735 K 1 821.95 % | 16.688 K -90.93 % | 184.054 K 95.90 % | 93.954 K -95.60 % | 2.135 M -18.52 % | 2.620 M 28 722.53 % | 9.091 K 0.00 % | 9.091 K 0.00 % | 9.091 K 0.00 % | 9.091 K -7.14 % | 9.790 K -28.20 % | 13.635 K 96.75 % | 6.930 K -85.54 % | 47.915 K -17.47 % | 58.055 K 6 803.09 % | 841.000 69.90 % | 495.000 | 0.000 -100.00 % | 7.030 K -61.53 % | 18.276 K 105.69 % | 8.885 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 |
| cash and cash equivalents | 1.247 M 47.02 % | 848.096 K 296.10 % | 214.113 K -79.26 % | 1.033 M -55.33 % | 2.312 M 184.50 % | 812.503 K -39.05 % | 1.333 M -78.23 % | 6.123 M 22.22 % | 5.010 M 381.76 % | 1.040 M 10.13 % | 944.301 K 881.10 % | 96.249 K -46.81 % | 180.937 K 112.07 % | 85.321 K -95.03 % | 1.718 M 132.58 % | 738.672 K -65.53 % | 2.143 M -45.08 % | 3.902 M 99.64 % | 1.955 M 7.93 % | 1.811 M 149.66 % | 725.352 K -35.28 % | 1.121 M 138.87 % | 469.153 K -49.39 % | 927.000 K -43.65 % | 1.645 M |
| Cash and short term investments | 1.247 M 47.02 % | 848.096 K 296.10 % | 214.113 K -79.26 % | 1.033 M -55.33 % | 2.312 M 184.50 % | 812.503 K -39.05 % | 1.333 M -78.23 % | 6.123 M 22.22 % | 5.010 M 381.76 % | 1.040 M 10.13 % | 944.301 K 881.10 % | 96.249 K -46.81 % | 180.937 K 112.07 % | 85.321 K -95.03 % | 1.718 M 132.58 % | 738.672 K -65.53 % | 2.143 M -45.08 % | 3.902 M 99.64 % | 1.955 M 7.93 % | 1.811 M 149.66 % | 725.352 K -35.28 % | 1.121 M 138.87 % | 469.153 K -57.54 % | 1.105 M -32.83 % | 1.645 M |
| Total current assets | 1.297 M 41.69 % | 915.236 K 224.89 % | 281.706 K -76.52 % | 1.200 M -54.97 % | 2.664 M 209.21 % | 861.696 K -43.75 % | 1.532 M -80.57 % | 7.886 M 7.07 % | 7.365 M 87.73 % | 3.923 M 230.70 % | 1.186 M 399.04 % | 237.733 K 3.07 % | 230.646 K -25.88 % | 311.198 K -87.55 % | 2.500 M 154.47 % | 982.513 K -54.82 % | 2.175 M -48.92 % | 4.257 M 107.28 % | 2.054 M 11.92 % | 1.835 M 137.42 % | 772.941 K -32.39 % | 1.143 M 36.74 % | 836.054 K -53.01 % | 1.779 M -4.09 % | 1.855 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.169 K 16.54 % | 77.374 K 133.21 % | -232.985 K -2 662.53 % | 9.092 K 0.00 % | 9.092 K -94.62 % | 169.034 K -73.54 % | 638.945 K 297.25 % | 160.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K 862 395.08 % | -61.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.156 K -1.07 % | 32.505 K 118.54 % | 14.874 K -99.11 % | 1.669 M 657.70 % | 220.276 K -16.30 % | 263.181 K 12.96 % | 232.985 K 75.98 % | 132.393 K 225.95 % | 40.618 K -14.94 % | 47.752 K -64.21 % | 133.405 K 92.33 % | 69.363 K 180.28 % | 24.748 K -91.95 % | 307.253 K 644.71 % | 41.258 K 76.50 % | 23.375 K -50.37 % | 47.094 K 109.07 % | 22.526 K -93.74 % | 359.871 K 178.19 % | 129.363 K -35.65 % | 201.041 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 440.006 K -53.09 % | 938.044 K -30.92 % | 1.358 M 35.61 % | 1.001 M 31.61 % | 760.794 K -36.82 % | 1.204 M 19.08 % | 1.011 M -18.14 % | 1.235 M 31.45 % | 939.820 K 81.87 % | 516.757 K -66.48 % | 1.542 M 994.37 % | 140.884 K 767.41 % | 16.242 K -84.98 % | 108.114 K -72.23 % | 389.353 K 247.90 % | 111.915 K 5.43 % | 106.155 K -60.81 % | 270.846 K 387.64 % | 55.542 K 46.86 % | 37.820 K -65.59 % | 109.907 K -16.76 % | 132.042 K -17.48 % | 160.016 K -27.95 % | 222.084 K -49.97 % | 443.870 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 |
| 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 |
| 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 -100.00 % | 39.000 K 120.86 % | -187.000 K |
| Capital lease obligations | 169.025 K 957.07 % | 15.990 K -85.51 % | 110.319 K 66.10 % | 66.419 K 167.70 % | 24.811 K -67.74 % | 76.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.908 K -32.43 % | 33.903 K -26.71 % | 46.259 K -24.88 % | 61.584 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 123.89 % | -540.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.484 M 21.83 % | 11.067 M 37.77 % | 8.033 M -5.36 % | 8.488 M -51.16 % | 17.380 M 24.02 % | 14.014 M 5.34 % | 13.303 M -30.22 % | 19.064 M -0.97 % | 19.250 M 7.42 % | 17.921 M 18.02 % | 15.185 M 201.13 % | 5.043 M -6.95 % | 5.419 M -1.05 % | 5.476 M 67.12 % | 3.277 M 132.63 % | 1.409 M -48.28 % | 2.724 M -55.88 % | 6.173 M 199.41 % | 2.062 M -15.59 % | 2.442 M -47.77 % | 4.676 M -8.93 % | 5.135 M -5.58 % | 5.438 M -21.91 % | 6.964 M -0.51 % | 6.999 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -41.562 K -226.25 % | 32.921 K 104.19 % | -785.835 K -25.73 % | -625.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 41.562 K 226.25 % | -32.921 K | 0.000 -100.00 % | 625.027 K -73.80 % | 2.385 M -31.51 % | 3.483 M 0.56 % | 3.464 M 38.53 % | 2.500 M 271.75 % | 672.530 K 12.09 % | 600.000 K 1 114.82 % | 49.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -48.182 K -120.26 % | 237.763 K -64.50 % | 669.846 K 200.64 % | -665.598 K -42.02 % | -468.678 K 59.02 % | -1.144 M -64.60 % | -694.861 K -39.20 % | -499.176 K -160.98 % | 818.531 K 365.62 % | -308.164 K -3 846.67 % | 8.225 K -94.59 % | 151.910 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 24.281 K 6 857.31 % | 349.000 101.98 % | -17.631 K -101.07 % | 1.654 M 214.18 % | -1.449 M -3 476.64 % | 42.905 K 337.63 % | 9.804 K 102.91 % | -336.680 K -4 193.37 % | 8.225 K 15.29 % | 7.134 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 |
| 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 -100.00 % | 169.034 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 262.771 K -31.96 % | 386.181 K 187.09 % | -443.426 K 26.60 % | -604.161 K 67.53 % | -1.861 M 13.72 % | -2.156 M -102.12 % | -1.067 M -132.44 % | 3.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -48.182 K -92.67 % | -25.008 K -109.64 % | 259.384 K 216.57 % | -222.521 K -245.33 % | 153.114 K 116.33 % | -937.352 K -132.21 % | 2.910 M 454.54 % | 524.816 K 121.16 % | -2.480 M -8 796.04 % | 28.516 K | 0.000 100.00 % | -24.258 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 non cash items | 729.110 K 483.42 % | -190.158 K -120.25 % | 938.968 K -89.97 % | 9.359 M 3 038.98 % | 298.154 K -51.20 % | 610.961 K 141.89 % | -1.458 M -114.96 % | 9.747 M 32.11 % | 7.378 M 8 648.95 % | -86.300 K -101.56 % | 5.526 M 798.45 % | -791.150 K -177.72 % | -284.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -161.654 K 89.04 % | -1.475 M -58.29 % | -932.083 K 43.80 % | -1.659 M 2.41 % | -1.700 M 52.54 % | -3.581 M 47.36 % | -6.804 M 44.15 % | -12.183 M -124.58 % | -5.425 M -100.85 % | -2.701 M -78.27 % | -1.515 M -147.86 % | -611.257 K 48.06 % | -1.177 M 22.23 % | -1.513 M 58.75 % | -3.668 M -40.34 % | -2.614 M -27.30 % | -2.053 M -6.45 % | -1.929 M -94.41 % | -992.149 K -21.26 % | -818.203 K 17.93 % | -997.010 K 9.56 % | -1.102 M | 0.000 100.00 % | -3.886 M -147.63 % | -1.569 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.500 M -10.70 % | -2.259 M 27.36 % | -3.110 M -69.62 % | -1.833 M -18.93 % | -1.541 M -35.33 % | -1.139 M | 0.000 | 0.000 100.00 % | -1.200 M -10.38 % | -1.087 M -216.27 % | -343.750 K | 0.000 100.00 % | -3.633 K 23.53 % | -4.751 K 84.83 % | -31.316 K -316.21 % | -7.524 K 99.07 % | -808.450 K -37 607.56 % | -2.144 K 39.91 % | -3.568 K | 0.000 100.00 % | -11.409 K 11.75 % | -12.928 K 96.29 % | -348.000 K -185.25 % | -122.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -674.129 K -2 836.14 % | 24.638 K | 0.000 | 0.000 -100.00 % | 111.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.712 K 98.98 % | -2.625 M -600.00 % | -375.000 K -1 400.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 -100.00 % | 37.649 K -87.43 % | 299.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.091 M | 0.000 | 0.000 -100.00 % | 3.000 -99.77 % | 1.330 K -82.41 % | 7.562 K -86.00 % | 54.013 K 13 929.35 % | 385.000 -98.88 % | 34.241 K 102.91 % | -1.175 M -531.98 % | 271.933 K 180.75 % | -336.774 K -3 700.71 % | 9.353 K -71.41 % | 32.719 K -15.83 % | 38.874 K -6.36 % | 41.516 K -87.29 % | 326.599 K 152.22 % | -625.473 K -838.58 % | 84.686 K 20.27 % | 70.415 K 153.99 % | 27.724 K 121.25 % | -130.455 K -242.30 % | 91.674 K 28 307.38 % | -325.000 99.93 % | -481.000 K |
| Net cash used for investing activites | -2.091 M 16.36 % | -2.500 M -10.70 % | -2.259 M 27.36 % | -3.110 M -69.74 % | -1.832 M -21.73 % | -1.505 M -38.70 % | -1.085 M -171.52 % | -399.615 K -1 267.07 % | 34.241 K 102.91 % | -1.175 M -548.47 % | 261.933 K -80.65 % | 1.354 M 7 897.98 % | -17.359 K 99.32 % | -2.558 M -6 073.12 % | -41.442 K 36.05 % | -64.800 K -122.04 % | 294.075 K 146.39 % | -633.923 K -868.00 % | 82.542 K 23.47 % | 66.851 K 110.34 % | -646.405 K -451.42 % | -117.226 K -248.87 % | 78.746 K 113.17 % | -598.000 K -21.54 % | -492.000 K |
| Debt repayment | -55.108 K 41.73 % | -94.577 K -136.44 % | -40.000 K 55.16 % | -89.203 K -71.23 % | -52.094 K | 0.000 -100.00 % | 2.342 M 18 837.60 % | -12.500 K 99.65 % | -3.561 M | 0.000 -100.00 % | 685.000 K 185.09 % | -805.000 K -636.67 % | 150.000 K -93.33 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 1 138.35 % | -260.000 K |
| Common stock issued | 0.000 -100.00 % | 4.702 M 87.53 % | 2.507 M -25.81 % | 3.380 M -32.05 % | 4.974 M 5.64 % | 4.709 M 409.89 % | 923.465 K -93.78 % | 14.845 M 3.15 % | 14.391 M 321.20 % | 3.417 M -0.44 % | 3.432 M 762 566.67 % | 450.000 -99.96 % | 1.166 M 488.93 % | 198.000 K -94.47 % | 3.580 M 169.49 % | 1.329 M | 0.000 -100.00 % | 4.780 M 329.16 % | 1.114 M -43.01 % | 1.954 M 50.32 % | 1.300 M -32.01 % | 1.912 M -0.46 % | 1.921 M 49.21 % | 1.287 M -56.46 % | 2.957 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.877 K 86.60 % | -1.052 M 12.62 % | -1.203 M -489.69 % | -204.074 K 62.96 % | -550.950 K | 0.000 100.00 % | -24.936 K -169.58 % | -9.250 K 97.60 % | -385.870 K -609.53 % | -54.384 K | 0.000 100.00 % | -269.272 K -345.22 % | -60.480 K 48.42 % | -117.252 K -304.32 % | -29.000 K 3.33 % | -29.999 K 68.13 % | -94.133 K 54.04 % | -204.817 K | 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 | 0.000 100.00 % | -2.909 M | 0.000 |
| Other financing activites | 2.706 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.625 K -3 865 525.00 % | -4.000 | 0.000 100.00 % | -266.659 K 29.83 % | -380.015 K -236.48 % | -112.940 K -401.24 % | -22.532 K | 0.000 | 0.000 -100.00 % | 1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.908 K -108.35 % | -10.995 K 11.01 % | -12.356 K 19.37 % | -15.325 K -221.82 % | -4.762 K |
| Net cash used provided by financing activities | 2.651 M -42.46 % | 4.608 M 86.74 % | 2.467 M -25.02 % | 3.291 M -33.14 % | 4.922 M 8.08 % | 4.554 M 45.74 % | 3.125 M -77.33 % | 13.781 M 48.47 % | 9.282 M 84.39 % | 5.034 M 27.46 % | 3.950 M 590.90 % | -804.550 K -164.04 % | 1.256 M -48.49 % | 2.439 M -47.99 % | 4.689 M 268.00 % | 1.274 M | 0.000 -100.00 % | 4.510 M 328.24 % | 1.053 M -42.66 % | 1.837 M 47.18 % | 1.248 M -33.30 % | 1.871 M 3.12 % | 1.814 M -51.82 % | 3.766 M 41.21 % | 2.667 M |
| Effect of forex changes on cash | 604.000 -72.01 % | 2.158 K 102.27 % | -95.113 K -160.79 % | 156.459 K 42.57 % | 109.742 K 472.86 % | 19.157 K 173.16 % | -26.185 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 | 398.742 K -37.11 % | 633.983 K 177.46 % | -818.453 K 36.01 % | -1.279 M -185.32 % | 1.499 M 387.95 % | -520.587 K 89.13 % | -4.790 M -530.32 % | 1.113 M -71.96 % | 3.970 M 4 050.97 % | 95.643 K -88.72 % | 848.052 K 1 101.38 % | -84.688 K -188.57 % | 95.616 K 105.86 % | -1.633 M -266.71 % | 979.347 K 169.74 % | -1.404 M 20.17 % | -1.759 M -190.32 % | 1.948 M 1 256.10 % | 143.615 K -86.77 % | 1.086 M 374.60 % | -395.323 K -160.68 % | 651.522 K 242.23 % | -458.078 K 36.20 % | -718.000 K -218.29 % | 607.000 K |
| Cash at beginning of period | 848.096 K 296.10 % | 214.113 K -79.26 % | 1.033 M -55.33 % | 2.312 M 184.50 % | 812.503 K -39.05 % | 1.333 M -78.23 % | 6.123 M 22.22 % | 5.010 M 381.76 % | 1.040 M 10.13 % | 944.301 K 881.10 % | 96.249 K -46.81 % | 180.937 K 112.07 % | 85.321 K -95.03 % | 1.718 M 132.58 % | 738.672 K -65.53 % | 2.143 M -45.08 % | 3.902 M 99.64 % | 1.955 M 7.93 % | 1.811 M 149.66 % | 725.352 K -35.28 % | 1.121 M 138.87 % | 469.153 K -49.40 % | 927.231 K -43.63 % | 1.645 M 58.48 % | 1.038 M |
| Cash at end of period | 1.247 M 47.02 % | 848.096 K 296.10 % | 214.113 K -79.26 % | 1.033 M -55.33 % | 2.312 M 184.50 % | 812.503 K -39.05 % | 1.333 M -78.23 % | 6.123 M 22.22 % | 5.010 M 381.76 % | 1.040 M 10.13 % | 944.301 K 881.10 % | 96.249 K -46.81 % | 180.937 K 112.07 % | 85.321 K -95.03 % | 1.718 M 132.58 % | 738.672 K -65.53 % | 2.143 M -45.08 % | 3.902 M 99.64 % | 1.955 M 7.93 % | 1.811 M 149.66 % | 725.352 K -35.28 % | 1.121 M 138.87 % | 469.153 K -49.39 % | 927.000 K -43.65 % | 1.645 M |
| Operating cash flow | -161.654 K 80.94 % | -848.312 K 8.99 % | -932.083 K 43.80 % | -1.659 M 2.41 % | -1.700 M 52.54 % | -3.581 M 47.36 % | -6.804 M 44.15 % | -12.183 M -124.58 % | -5.425 M -100.85 % | -2.701 M -78.27 % | -1.515 M -147.86 % | -611.257 K 48.06 % | -1.177 M 22.23 % | -1.513 M 58.75 % | -3.668 M -40.34 % | -2.614 M -27.30 % | -2.053 M -6.45 % | -1.929 M -94.41 % | -992.149 K -21.26 % | -818.203 K 17.93 % | -997.010 K 9.56 % | -1.102 M | 0.000 100.00 % | -3.886 M -147.63 % | -1.569 M |
| Capital expenditure | 0.000 100.00 % | -2.500 M -10.70 % | -2.259 M 27.36 % | -3.110 M -69.62 % | -1.833 M -18.93 % | -1.541 M -35.33 % | -1.139 M | 0.000 | 0.000 100.00 % | -1.200 M -10.38 % | -1.087 M -216.27 % | -343.750 K | 0.000 100.00 % | -3.633 K 23.53 % | -4.751 K 84.83 % | -31.316 K -316.21 % | -7.524 K 99.07 % | -808.450 K -37 607.56 % | -2.144 K 39.91 % | -3.568 K | 0.000 100.00 % | -11.409 K 11.75 % | -12.928 K 96.29 % | -348.000 K -185.25 % | -122.000 K |
| Free CashFlow | -161.654 K 95.17 % | -3.349 M -4.95 % | -3.191 M 33.08 % | -4.768 M -34.97 % | -3.533 M 31.04 % | -5.123 M 35.50 % | -7.943 M 34.81 % | -12.183 M -124.58 % | -5.425 M -39.06 % | -3.901 M -49.91 % | -2.602 M -172.49 % | -955.007 K 18.84 % | -1.177 M 22.42 % | -1.517 M 58.70 % | -3.673 M -38.86 % | -2.645 M -28.36 % | -2.061 M 24.72 % | -2.737 M -175.30 % | -994.293 K -20.99 % | -821.771 K 17.58 % | -997.010 K 10.48 % | -1.114 M -8 515.13 % | -12.928 K 99.69 % | -4.234 M -150.35 % | -1.691 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278.000 -99.98 % | 1.129 M 29.78 % | 869.698 K 3 965.72 % | 21.391 K 7 200.68 % | 293.000 -98.65 % | 21.781 K -18.31 % | 26.662 K 99.33 % | 13.376 K -35.76 % | 20.822 K -74.24 % | 80.834 K 32.51 % | 61.000 K -15.86 % | 72.500 K -36.36 % | 113.924 K -96.66 % | 3.416 M 684.49 % | -584.404 K -119.18 % | 3.046 M 6 233.67 % | 48.100 K -98.44 % | 3.074 M 488.37 % | 522.502 K -57.68 % | 1.235 M 383.94 % | 255.120 K | 0.000 100.00 % | -469.192 K -200.00 % | 469.192 K 9 336.06 % | -5.080 K -120.90 % | 24.310 K -7.21 % | 26.199 K 0.00 % | 26.199 K -82.18 % | 147.021 K 0.00 % | 147.021 K 20 095.19 % | 728.000 0.00 % | 728.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.178 K 0.00 % | 4.178 K -51.30 % | 8.580 K 0.00 % | 8.580 K -84.82 % | 56.527 K 0.00 % | 56.527 K 207.59 % | 18.378 K 0.00 % | 18.378 K -36.18 % | 28.795 K 0.00 % | 28.795 K -62.85 % | 77.500 K 0.00 % | 77.500 K 10.15 % | 70.360 K 0.00 % | 70.360 K |
| Net income | -852.148 K -835.57 % | -91.083 K 39.91 % | -151.590 K 86.04 % | -1.086 M 59.04 % | -2.650 M -529.87 % | -420.700 K 96.51 % | -12.071 M -1 772.38 % | -644.694 K 13.44 % | -744.795 K -0.40 % | -741.807 K 49.97 % | -1.483 M 37.95 % | -2.390 M 8.08 % | -2.600 M 34.80 % | -3.987 M 62.49 % | -10.630 M -87.45 % | -5.671 M 22.28 % | -7.296 M -193.12 % | -2.489 M 48.10 % | -4.796 M -366.42 % | -1.028 M 82.62 % | -5.917 M -195.09 % | -2.005 M -324.65 % | -472.160 K -1 177.35 % | 43.826 K 112.07 % | -363.176 K 50.49 % | -733.537 K 55.90 % | -1.663 M 0.00 % | -1.663 M -3.32 % | -1.610 M 0.00 % | -1.610 M 2.46 % | -1.651 M 0.00 % | -1.651 M -8.76 % | -1.518 M 0.00 % | -1.518 M 34.82 % | -2.329 M 0.00 % | -2.329 M -225.71 % | -714.922 K 0.00 % | -714.922 K -83.81 % | -388.939 K 0.00 % | -388.939 K 57.46 % | -914.227 K 0.00 % | -914.227 K 19.90 % | -1.141 M 0.00 % | -1.141 M -2 961.67 % | 39.887 K 0.00 % | 39.887 K -89.46 % | 378.529 K 0.00 % | 378.529 K 304.27 % | 93.632 K 0.00 % | 93.632 K |
| Income before tax | -852.148 K -835.57 % | -91.083 K 39.91 % | -151.590 K 86.04 % | -1.086 M 59.04 % | -2.650 M -94.97 % | -1.359 M 88.74 % | -12.071 M -699.66 % | -1.510 M -102.67 % | -744.796 K 51.79 % | -1.545 M -4.20 % | -1.483 M 51.61 % | -3.064 M -17.85 % | -2.600 M 34.80 % | -3.987 M 62.49 % | -10.630 M -87.45 % | -5.671 M 22.28 % | -7.296 M -193.12 % | -2.489 M 48.10 % | -4.796 M -366.42 % | -1.028 M 82.62 % | -5.917 M -195.09 % | -2.005 M -324.65 % | -472.160 K -1 177.35 % | 43.826 K 112.07 % | -363.176 K 50.49 % | -733.537 K 58.99 % | -1.789 M 0.00 % | -1.789 M 1.21 % | -1.811 M 0.00 % | -1.811 M 2.05 % | -1.848 M 0.00 % | -1.848 M -21.78 % | -1.518 M 0.00 % | -1.518 M 34.82 % | -2.329 M 0.00 % | -2.329 M -218.50 % | -731.110 K 0.00 % | -731.110 K -48.83 % | -491.239 K 0.00 % | -491.239 K 51.06 % | -1.004 M 0.00 % | -1.004 M 12.07 % | -1.141 M 0.00 % | -1.141 M 38.34 % | -1.851 M 0.00 % | -1.851 M 17.41 % | -2.242 M 0.00 % | -2.242 M -138.20 % | -941.000 K 0.00 % | -941.000 K |
| Income before tax ratio | -3 065.28 -3 798 397.25 % | -0.08 53.70 % | -0.17 99.66 % | -50.75 99.44 % | -9 043.84 -14 393.95 % | -62.40 86.22 % | -452.74 -301.18 % | -112.85 -215.50 % | -35.77 -87.15 % | -19.11 21.37 % | -24.31 42.48 % | -42.26 -85.19 % | -22.82 -1 854.87 % | -1.17 -106.42 % | 18.19 1 077.20 % | -1.86 98.77 % | -151.68 -18 634.51 % | -0.81 91.18 % | -9.18 -1 002.12 % | -0.83 96.41 % | -23.19 | 0.00 -100.00 % | 1.01 977.35 % | 0.09 -99.87 % | 71.49 336.93 % | -30.17 55.80 % | -68.27 0.00 % | -68.27 -454.39 % | -12.31 0.00 % | -12.31 99.51 % | -2 538.96 0.00 % | -2 538.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -174.99 0.00 % | -174.99 -205.62 % | -57.26 0.00 % | -57.26 -222.47 % | -17.76 0.00 % | -17.76 71.41 % | -62.11 0.00 % | -62.11 3.39 % | -64.29 0.00 % | -64.29 -122.27 % | -28.92 0.00 % | -28.92 -116.26 % | -13.37 0.00 % | -13.37 |
| EBITDA | -823.903 K -2 379.10 % | -33.234 K 96.60 % | -977.590 K 4.82 % | -1.027 M -146.84 % | -416.098 K -477.18 % | -72.092 K 92.18 % | -922.428 K 31.40 % | -1.345 M -35.23 % | -994.330 K 35.27 % | -1.536 M -20.30 % | -1.277 M 57.52 % | -3.006 M -13.33 % | -2.652 M 33.39 % | -3.982 M 61.32 % | -10.294 M -113.19 % | -4.829 M 23.95 % | -6.349 M -325.74 % | -1.491 M 62.47 % | -3.974 M -1 130.57 % | -322.944 K 85.00 % | -2.153 M -125.54 % | -954.778 K -5.69 % | -903.346 K -881.48 % | 115.594 K 141.68 % | -277.316 K 55.44 % | -622.301 K 60.46 % | -1.574 M 0.00 % | -1.574 M 17.37 % | -1.905 M 0.00 % | -1.905 M -34.90 % | -1.412 M 0.00 % | -1.412 M -215.98 % | -446.844 K 0.00 % | -446.844 K 63.48 % | -1.224 M 0.00 % | -1.224 M -145.42 % | -498.585 K 0.00 % | -498.585 K -2.77 % | -485.168 K 0.00 % | -485.168 K 24.12 % | -639.419 K 0.00 % | -639.419 K 32.68 % | -949.824 K 0.00 % | -949.824 K 37.22 % | -1.513 M 0.00 % | -1.513 M 26.20 % | -2.050 M 0.00 % | -2.050 M -141.04 % | -850.560 K 0.00 % | -850.560 K |
| Net income ratio | -3 065.28 -3 798 397.25 % | -0.08 53.70 % | -0.17 99.66 % | -50.75 99.44 % | -9 043.84 -46 722.90 % | -19.31 95.73 % | -452.75 -839.35 % | -48.20 -34.75 % | -35.77 -289.78 % | -9.18 62.25 % | -24.31 26.26 % | -32.96 -44.44 % | -22.82 -1 854.87 % | -1.17 -106.42 % | 18.19 1 077.20 % | -1.86 98.77 % | -151.68 -18 634.51 % | -0.81 91.18 % | -9.18 -1 002.12 % | -0.83 96.41 % | -23.19 | 0.00 -100.00 % | 1.01 977.35 % | 0.09 -99.87 % | 71.49 336.93 % | -30.17 52.48 % | -63.50 0.00 % | -63.50 -479.80 % | -10.95 0.00 % | -10.95 99.52 % | -2 267.48 0.00 % | -2 267.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -171.12 0.00 % | -171.12 -277.46 % | -45.33 0.00 % | -45.33 -180.30 % | -16.17 0.00 % | -16.17 73.96 % | -62.11 0.00 % | -62.11 -4 583.84 % | 1.39 0.00 % | 1.39 -71.64 % | 4.88 0.00 % | 4.88 267.03 % | 1.33 0.00 % | 1.33 |
| Ratio EBITDA | -2 963.68 -10 065 219.90 % | -0.03 97.38 % | -1.12 97.66 % | -48.02 96.62 % | -1 420.13 -42 806.07 % | -3.31 90.43 % | -34.60 65.58 % | -100.52 -110.50 % | -47.75 -151.29 % | -19.00 9.22 % | -20.93 49.51 % | -41.46 -78.08 % | -23.28 -1 897.20 % | -1.17 -106.62 % | 17.61 1 211.36 % | -1.58 98.80 % | -132.00 -27 110.23 % | -0.49 93.62 % | -7.61 -2 807.73 % | -0.26 96.90 % | -8.44 | 0.00 -100.00 % | 1.93 681.48 % | 0.25 -99.55 % | 54.59 313.25 % | -25.60 57.39 % | -60.08 0.00 % | -60.08 -363.72 % | -12.96 0.00 % | -12.96 99.33 % | -1 939.50 0.00 % | -1 939.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119.34 0.00 % | -119.34 -111.03 % | -56.55 0.00 % | -56.55 -399.92 % | -11.31 0.00 % | -11.31 78.11 % | -51.68 0.00 % | -51.68 1.63 % | -52.54 0.00 % | -52.54 -98.62 % | -26.45 0.00 % | -26.45 -118.83 % | -12.09 0.00 % | -12.09 |
| Gross profit ratio | 65.07 6 511.16 % | 0.98 1 946.68 % | -0.05 96.94 % | -1.74 -274.57 % | 1.00 103.84 % | -25.98 -1 146.77 % | -2.08 95.87 % | -50.44 -290.69 % | -12.91 -64.71 % | -7.84 20.55 % | -9.87 51.82 % | -20.48 2.51 % | -21.01 -2 292.67 % | 0.96 -15.18 % | 1.13 12.95 % | 1.00 102.43 % | -41.13 -12 170.78 % | 0.34 -65.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -52.74 % | 2.12 130.45 % | -6.95 6.73 % | -7.45 0.00 % | -7.45 -4 001.20 % | 0.19 0.00 % | 0.19 -55.31 % | 0.43 0.00 % | 0.43 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 538.241 M 18.39 % | 454.633 M 47.00 % | 309.273 M 0.97 % | 306.293 M 69.00 % | 181.239 M 15.00 % | 157.599 M 52.66 % | 103.237 M 13.99 % | 90.569 M 10.13 % | 82.242 M 23.57 % | 66.554 M 21.58 % | 54.740 M 40.02 % | 39.095 M 214.86 % | 12.417 M 22.56 % | 10.131 M 0.58 % | 10.073 M 19.36 % | 8.440 M 11.88 % | 7.543 M 34.64 % | 5.603 M 10.27 % | 5.081 M 6.66 % | 4.764 M 58.84 % | 2.999 M 80.44 % | 1.662 M 13.30 % | 1.467 M 2.11 % | 1.437 M 1.40 % | 1.417 M 0.00 % | 1.417 M -93.18 % | 20.789 M 0.00 % | 20.789 M 83.05 % | 11.357 M 0.00 % | 11.357 M 69.84 % | 6.687 M 0.00 % | 6.687 M 3.89 % | 6.436 M 0.00 % | 6.436 M 7.62 % | 5.980 M 0.00 % | 5.980 M 52.12 % | 3.931 M 0.00 % | 3.931 M 29.72 % | 3.031 M 0.00 % | 3.031 M 39.80 % | 2.168 M 0.00 % | 2.168 M 12.30 % | 1.930 M 0.00 % | 1.930 M 27.89 % | 1.509 M 0.00 % | 1.509 M 39.79 % | 1.080 M 0.00 % | 1.080 M 65.20 % | 653.669 K 0.00 % | 653.669 K |
| Weighted average shs out | 538.312 M 18.20 % | 455.415 M 47.25 % | 309.273 M 0.97 % | 306.293 M 69.00 % | 181.239 M 15.00 % | 157.599 M 52.66 % | 103.237 M 13.99 % | 90.569 M 10.13 % | 82.242 M 23.57 % | 66.554 M 21.58 % | 54.740 M 40.02 % | 39.095 M 214.86 % | 12.417 M 22.69 % | 10.120 M 0.47 % | 10.073 M 19.35 % | 8.440 M 11.88 % | 7.543 M 34.64 % | 5.603 M 10.27 % | 5.081 M 6.66 % | 4.764 M 58.84 % | 2.999 M 80.44 % | 1.662 M 15.03 % | 1.445 M 0.57 % | 1.437 M 1.40 % | 1.417 M 0.00 % | 1.417 M -93.18 % | 20.789 M 0.00 % | 20.789 M 83.05 % | 11.357 M 0.00 % | 11.357 M 69.84 % | 6.687 M 0.00 % | 6.687 M 3.89 % | 6.436 M 0.00 % | 6.436 M 7.62 % | 5.980 M 0.00 % | 5.980 M 52.12 % | 3.931 M 0.00 % | 3.931 M 29.72 % | 3.031 M 0.00 % | 3.031 M 39.80 % | 2.168 M 0.00 % | 2.168 M 12.30 % | 1.930 M 0.00 % | 1.930 M 27.89 % | 1.509 M 0.00 % | 1.509 M 39.79 % | 1.080 M 0.00 % | 1.080 M 65.20 % | 653.669 K 0.00 % | 653.669 K |
| EPS diluted | 0.00 -700.00 % | 0.00 60.00 % | 0.00 85.71 % | 0.00 76.03 % | -0.01 -440.74 % | 0.00 97.75 % | -0.12 -1 590.14 % | -0.01 21.98 % | -0.01 18.02 % | -0.01 59.04 % | -0.03 55.65 % | -0.06 70.90 % | -0.21 47.50 % | -0.40 62.26 % | -1.06 -55.88 % | -0.68 29.17 % | -0.96 -118.18 % | -0.44 53.19 % | -0.94 -327.27 % | -0.22 88.89 % | -1.98 -65.00 % | -1.20 -275.00 % | -0.32 -1 145.75 % | 0.03 111.77 % | -0.26 -218.07 % | 0.22 375.25 % | -0.08 0.00 % | -0.08 42.86 % | -0.14 0.00 % | -0.14 41.67 % | -0.24 0.00 % | -0.24 -4.35 % | -0.23 0.00 % | -0.23 41.03 % | -0.39 0.00 % | -0.39 -116.67 % | -0.18 0.00 % | -0.18 -38.46 % | -0.13 0.00 % | -0.13 69.05 % | -0.42 0.00 % | -0.42 96.38 % | -11.60 0.00 % | -11.60 -964.22 % | -1.09 0.00 % | -1.09 37.36 % | -1.74 0.00 % | -1.74 -33.85 % | -1.30 0.00 % | -1.30 |
| Earnings per share | 0.00 -700.00 % | 0.00 60.00 % | 0.00 85.71 % | 0.00 76.03 % | -0.01 -440.74 % | 0.00 97.75 % | -0.12 -1 590.14 % | -0.01 21.98 % | -0.01 18.02 % | -0.01 59.04 % | -0.03 55.65 % | -0.06 70.90 % | -0.21 47.50 % | -0.40 62.26 % | -1.06 -55.88 % | -0.68 29.17 % | -0.96 -118.18 % | -0.44 53.19 % | -0.94 -327.27 % | -0.22 88.89 % | -1.98 -65.00 % | -1.20 -275.00 % | -0.32 -1 145.75 % | 0.03 111.77 % | -0.26 -218.07 % | 0.22 375.25 % | -0.08 0.00 % | -0.08 42.86 % | -0.14 0.00 % | -0.14 41.67 % | -0.24 0.00 % | -0.24 -4.35 % | -0.23 0.00 % | -0.23 41.03 % | -0.39 0.00 % | -0.39 -116.67 % | -0.18 0.00 % | -0.18 -38.46 % | -0.13 0.00 % | -0.13 69.05 % | -0.42 0.00 % | -0.42 96.38 % | -11.60 0.00 % | -11.60 -964.22 % | -1.09 0.00 % | -1.09 37.36 % | -1.74 0.00 % | -1.74 -33.85 % | -1.30 0.00 % | -1.30 |
| Gross profit | 18.089 K -98.37 % | 1.111 M 2 496.64 % | -46.352 K -24.55 % | -37.215 K -12 844.86 % | 292.000 100.05 % | -565.781 K -918.53 % | -55.549 K 91.77 % | -674.678 K -150.98 % | -268.819 K 57.57 % | -633.599 K -5.28 % | -601.839 K 59.46 % | -1.485 M 37.96 % | -2.393 M -173.13 % | 3.272 M 595.77 % | -660.074 K -121.67 % | 3.046 M 253.98 % | -1.979 M -288.86 % | 1.048 M 100.50 % | 522.502 K -57.68 % | 1.235 M 383.94 % | 255.120 K | 0.000 100.00 % | -469.192 K -200.00 % | 469.192 K 4 465.39 % | -10.748 K 93.64 % | -168.887 K 13.45 % | -195.133 K 0.00 % | -195.133 K -795.18 % | 28.070 K 0.00 % | 28.070 K 8 925.56 % | 311.000 0.00 % | 311.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.178 K 0.00 % | 4.178 K -51.30 % | 8.580 K 0.00 % | 8.580 K -84.82 % | 56.527 K 0.00 % | 56.527 K 207.59 % | 18.378 K 0.00 % | 18.378 K -36.18 % | 28.795 K 0.00 % | 28.795 K -62.85 % | 77.500 K 0.00 % | 77.500 K 10.15 % | 70.360 K 0.00 % | 70.360 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -938.377 K -788 652.10 % | 119.000 100.01 % | -864.813 K | 0.000 100.00 % | -803.167 K | 0.000 100.00 % | -674.158 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 % | -125.175 K 0.00 % | -125.175 K 37.57 % | -200.497 K 0.00 % | -200.497 K -1.45 % | -197.640 K 0.00 % | -197.640 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.188 K 0.00 % | -16.188 K 84.18 % | -102.300 K 0.00 % | -102.300 K 89.81 % | -1.004 M 0.00 % | -1.004 M 12.07 % | -1.141 M 0.00 % | -1.141 M 38.34 % | -1.851 M 0.00 % | -1.851 M 17.41 % | -2.242 M 0.00 % | -2.242 M -138.20 % | -941.000 K 0.00 % | -941.000 K |
| Cost of revenue | 17.811 K 0.00 % | 17.811 K -61.57 % | 46.352 K -0.92 % | 46.781 K | 0.000 -100.00 % | 587.562 K 614.70 % | 82.211 K -88.05 % | 688.054 K 137.55 % | 289.641 K -59.46 % | 714.433 K 7.78 % | 662.839 K -57.43 % | 1.557 M -37.89 % | 2.507 M 1 649.60 % | 143.296 K 89.37 % | 75.670 K | 0.000 -100.00 % | 2.027 M 0.00 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 K -97.07 % | 193.197 K -12.71 % | 221.331 K 0.00 % | 221.331 K 86.07 % | 118.952 K 0.00 % | 118.952 K 28 425.54 % | 417.000 0.00 % | 417.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 391.551 K -26.72 % | 534.300 K 0.00 % | 534.300 K -8.59 % | 584.536 K 0.00 % | 584.536 K -9.80 % | 648.033 K 0.00 % | 648.033 K 73.84 % | 372.781 K 0.00 % | 372.781 K -29.77 % | 530.822 K 0.00 % | 530.822 K 55.84 % | 340.616 K 0.00 % | 340.616 K -9.37 % | 375.813 K 0.00 % | 375.813 K -5.01 % | 395.638 K 0.00 % | 395.638 K -31.38 % | 576.573 K 0.00 % | 576.573 K -23.05 % | 749.246 K 0.00 % | 749.246 K 2.50 % | 731.000 K 0.00 % | 731.000 K 99.08 % | 367.194 K 0.00 % | 367.194 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.225 K -49.97 % | 102.397 K 0.00 % | 102.397 K -20.07 % | 128.108 K 0.00 % | 128.108 K 49.09 % | 85.925 K 0.00 % | 85.925 K 673.64 % | 11.107 K 0.00 % | 11.107 K -59.72 % | 27.574 K 0.00 % | 27.574 K 312.96 % | 6.677 K 0.00 % | 6.677 K 1.26 % | 6.594 K 0.00 % | 6.594 K -75.01 % | 26.382 K 0.00 % | 26.382 K -8.96 % | 28.979 K 0.00 % | 28.979 K 187.62 % | 10.076 K 0.00 % | 10.076 K -86.74 % | 76.000 K 0.00 % | 76.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.480 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 -100.00 % | 1.416 K -94.89 % | 27.692 K 0.00 % | 27.692 K -62.33 % | 73.506 K 0.00 % | 73.506 K 118.00 % | -408.430 K 0.00 % | -408.430 K -51.65 % | -269.318 K 0.00 % | -269.318 K -692.50 % | 45.455 K 0.00 % | 45.455 K 116.52 % | -275.178 K 0.00 % | -275.178 K -2 985.83 % | 9.536 K 0.00 % | 9.536 K -64.29 % | 26.701 K 0.00 % | 26.701 K 166.53 % | -40.136 K 0.00 % | -40.136 K -187.56 % | 45.837 K 0.00 % | 45.837 K 110.67 % | -429.500 K 0.00 % | -429.500 K 53.16 % | -917.000 K 0.00 % | -917.000 K |
| Operating expenses | 440.987 K -21.22 % | 559.739 K -42.74 % | 977.583 K -6.56 % | 1.046 M -0.76 % | 1.054 M 34.58 % | 783.348 K -62.72 % | 2.101 M 125.31 % | 932.490 K 20.27 % | 775.312 K -26.25 % | 1.051 M 40.28 % | 749.361 K -53.04 % | 1.596 M 515.90 % | 259.069 K -96.43 % | 7.254 M -28.06 % | 10.084 M 15.46 % | 8.734 M -5.69 % | 9.261 M 171.25 % | 3.414 M -34.38 % | 5.203 M 148.86 % | 2.091 M -65.79 % | 6.112 M 219.77 % | 1.911 M 6 907.74 % | 27.274 K -92.33 % | 355.364 K 34.02 % | 265.154 K -43.31 % | 467.713 K -67.17 % | 1.425 M 0.00 % | 1.425 M -26.57 % | 1.940 M 0.00 % | 1.940 M 23.28 % | 1.574 M 0.00 % | 1.574 M 37.29 % | 1.146 M 0.00 % | 1.146 M -29.28 % | 1.621 M 0.00 % | 1.621 M 233.87 % | 485.501 K 0.00 % | 485.501 K -6.42 % | 518.800 K 0.00 % | 518.800 K -42.80 % | 906.980 K 0.00 % | 906.980 K -20.46 % | 1.140 M 0.00 % | 1.140 M -40.89 % | 1.929 M 0.00 % | 1.929 M 1.74 % | 1.896 M 0.00 % | 1.896 M 80.88 % | 1.048 M 0.00 % | 1.048 M |
| Cost and expenses | 458.798 K -20.56 % | 577.550 K -43.60 % | 1.024 M 188.78 % | 354.572 K -73.31 % | 1.329 M -3.08 % | 1.371 M -38.31 % | 2.222 M 37.12 % | 1.621 M 52.17 % | 1.065 M -39.69 % | 1.766 M 25.03 % | 1.412 M -55.21 % | 3.153 M 13.98 % | 2.766 M -62.61 % | 7.398 M -27.18 % | 10.159 M 16.32 % | 8.734 M -22.63 % | 11.287 M 107.46 % | 5.441 M 4.58 % | 5.203 M 148.86 % | 2.091 M -65.79 % | 6.112 M 219.77 % | 1.911 M 6 907.74 % | 27.274 K -92.33 % | 355.364 K 31.22 % | 270.822 K -59.02 % | 660.910 K -59.85 % | 1.646 M 0.00 % | 1.646 M -20.06 % | 2.059 M 0.00 % | 2.059 M 30.80 % | 1.574 M 0.00 % | 1.574 M 37.33 % | 1.146 M 0.00 % | 1.146 M -29.28 % | 1.621 M 0.00 % | 1.621 M 233.87 % | 485.501 K 0.00 % | 485.501 K -6.42 % | 518.800 K 0.00 % | 518.800 K -42.80 % | 906.980 K 0.00 % | 906.980 K -20.46 % | 1.140 M 0.00 % | 1.140 M -40.89 % | 1.929 M 0.00 % | 1.929 M 1.74 % | 1.896 M 0.00 % | 1.896 M 80.88 % | 1.048 M 0.00 % | 1.048 M |
| Research and development expenses | 8.582 K -51.82 % | 17.811 K 58.14 % | 11.263 K 274.06 % | 3.011 K -96.66 % | 90.221 K -58.41 % | 216.928 K -67.10 % | 659.290 K 359.10 % | 143.606 K 2.52 % | 140.071 K -51.82 % | 290.699 K 2 795.15 % | -10.786 K -102.91 % | 370.740 K 43.10 % | 259.069 K 90.72 % | 135.836 K -92.10 % | 1.719 M 11.84 % | 1.537 M -33.02 % | 2.294 M 13.21 % | 2.027 M 16.01 % | 1.747 M 1 542.32 % | 106.368 K -49.51 % | 210.664 K | 0.000 -100.00 % | 15.092 K | 0.000 | 0.000 -100.00 % | 2.573 K -98.67 % | 194.096 K 0.00 % | 194.096 K -46.12 % | 360.269 K 0.00 % | 360.269 K 0.36 % | 358.973 K 0.00 % | 358.973 K 0.84 % | 355.990 K 0.00 % | 355.990 K -39.15 % | 585.065 K 0.00 % | 585.065 K 510.60 % | 95.819 K 0.00 % | 95.819 K 92.41 % | 49.800 K 0.00 % | 49.800 K -48.94 % | 97.537 K 0.00 % | 97.537 K -63.04 % | 263.930 K 0.00 % | 263.930 K 16.17 % | 227.192 K 0.00 % | 227.192 K 0.53 % | 226.000 K 0.00 % | 226.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 432.405 K -20.21 % | 541.928 K -43.92 % | 966.320 K -7.37 % | 1.043 M 8.21 % | 964.038 K 70.20 % | 566.420 K -60.71 % | 1.442 M 82.75 % | 788.884 K 45.88 % | 540.761 K -28.90 % | 760.538 K 0.05 % | 760.147 K -37.94 % | 1.225 M 181.07 % | 435.789 K -88.10 % | 3.664 M -10.43 % | 4.090 M 61.58 % | 2.531 M 119.38 % | 1.154 M 43.40 % | 804.574 K 21.29 % | 663.322 K 350.60 % | 147.210 K -56.60 % | 339.172 K 121.30 % | 153.264 K 216.01 % | 48.500 K -46.31 % | 90.332 K -10.19 % | 100.580 K -70.61 % | 342.196 K -46.25 % | 636.696 K 0.00 % | 636.696 K -10.66 % | 712.644 K 0.00 % | 712.644 K -2.90 % | 733.958 K 0.00 % | 733.958 K 91.19 % | 383.888 K 0.00 % | 383.888 K -31.25 % | 558.395 K 0.00 % | 558.395 K 60.78 % | 347.293 K 0.00 % | 347.293 K -9.18 % | 382.407 K 0.00 % | 382.407 K -9.39 % | 422.020 K 0.00 % | 422.020 K -30.31 % | 605.552 K 0.00 % | 605.552 K -20.25 % | 759.322 K 0.00 % | 759.322 K -5.91 % | 807.000 K 0.00 % | 807.000 K 119.78 % | 367.194 K 0.00 % | 367.194 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 K | 0.000 -100.00 % | 867.000 -61.76 % | 2.267 K 75 466.67 % | 3.000 | 0.000 -100.00 % | 18.800 K 6 837.27 % | 271.000 -96.28 % | 7.291 K -38.45 % | 11.846 K 113.44 % | 5.550 K -95.12 % | 113.792 K 586.74 % | 16.570 K -84.92 % | 109.880 K -10.33 % | 122.538 K 5.73 % | 115.898 K -32.72 % | 172.250 K 186.78 % | 60.064 K -35.93 % | 93.744 K 209.96 % | 30.244 K -56.80 % | 70.002 K -19.79 % | 87.274 K 212.00 % | -77.921 K -1 262.74 % | 6.702 K 0.00 % | 6.702 K -76.97 % | 29.095 K 0.00 % | 29.095 K 40.16 % | 20.759 K 0.00 % | 20.759 K -78.05 % | 94.562 K 0.00 % | 94.562 K -40.11 % | 157.892 K 0.00 % | 157.892 K 210.77 % | 50.806 K 0.00 % | 50.806 K 23.42 % | 41.164 K 0.00 % | 41.164 K 101.05 % | 20.475 K 0.00 % | 20.475 K -21.03 % | 25.927 K 0.00 % | 25.927 K 221.30 % | 8.070 K 0.00 % | 8.070 K -58.62 % | 19.500 K 0.00 % | 19.500 K -51.01 % | 39.800 K 0.00 % | 39.800 K |
| Interest expense | 0.000 | 0.000 100.00 % | -427.000 -103.08 % | 13.873 K 318.87 % | 3.312 K -69.38 % | 10.815 K 92.37 % | 5.622 K 83.19 % | 3.069 K -76.95 % | 13.315 K 348.77 % | 2.967 K -76.50 % | 12.623 K -47.54 % | 24.064 K 187.23 % | 8.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.564 K 272.89 % | 51.909 K 0.00 % | 51.909 K 4 299.03 % | 1.180 K 0.00 % | 1.180 K -63.64 % | 3.245 K 0.00 % | 3.245 K -8.33 % | 3.540 K 0.00 % | 3.540 K 291.59 % | 904.000 0.00 % | 904.000 104.06 % | 443.000 0.00 % | 443.000 -60.52 % | 1.122 K 0.00 % | 1.122 K -11.97 % | 1.275 K 0.00 % | 1.275 K 234.51 % | 381.000 0.00 % | 381.000 -92.14 % | 4.847 K 0.00 % | 4.847 K -62.72 % | 13.000 K 0.00 % | 13.000 K 2 500.00 % | 500.000 0.00 % | 500.000 |
| Depreciation and amortization | 20.207 K -37.36 % | 32.260 K -30.40 % | 46.352 K -0.92 % | 46.781 K -82.96 % | 274.463 K 2.96 % | 266.569 K 120.12 % | 121.099 K -53.88 % | 262.569 K 427.24 % | 49.801 K -66.51 % | 148.717 K 100.24 % | 74.270 K -0.44 % | 74.595 K -77.19 % | 326.973 K 467 004.29 % | 70.000 -99.98 % | 449.390 K -47.65 % | 858.502 K 2.59 % | 836.826 K -4.38 % | 875.146 K 20.09 % | 728.748 K 36.71 % | 533.076 K 106.43 % | 258.230 K -75.41 % | 1.050 M 59 370.89 % | 1.766 K 0.00 % | 1.766 K | 0.000 -100.00 % | 3.531 K -68.99 % | 11.387 K 0.00 % | 11.387 K 58.33 % | 7.192 K 0.00 % | 7.192 K -95.54 % | 161.425 K 0.00 % | 161.425 K -31.86 % | 236.908 K 0.00 % | 236.908 K 19.76 % | 197.822 K 0.00 % | 197.822 K 8 007.44 % | 2.440 K 0.00 % | 2.440 K -50.70 % | 4.949 K 0.00 % | 4.949 K -97.27 % | 181.440 K 0.00 % | 181.440 K -5.11 % | 191.214 K 0.00 % | 191.214 K -42.97 % | 335.307 K 0.00 % | 335.307 K 54.88 % | 216.500 K 0.00 % | 216.500 K 147.52 % | 87.468 K 0.00 % | 87.468 K |
| Operating income | -458.520 K -183.19 % | 551.151 K 153.83 % | -1.024 M 6.32 % | -1.093 M 17.72 % | -1.328 M 1.53 % | -1.349 M 38.55 % | -2.195 M -36.60 % | -1.607 M -53.92 % | -1.044 M 38.03 % | -1.685 M -24.69 % | -1.351 M 56.13 % | -3.080 M -16.14 % | -2.652 M 33.39 % | -3.982 M 62.94 % | -10.744 M -88.91 % | -5.687 M 20.86 % | -7.186 M -203.66 % | -2.367 M 49.68 % | -4.703 M -449.38 % | -856.020 K 64.50 % | -2.412 M -129.62 % | -1.050 M -16.04 % | -905.112 K -895.16 % | 113.828 K 141.05 % | -277.316 K 55.69 % | -625.833 K 60.52 % | -1.585 M 0.00 % | -1.585 M 17.08 % | -1.912 M 0.00 % | -1.912 M -49.27 % | -1.281 M 0.00 % | -1.281 M -87.33 % | -683.752 K 0.00 % | -683.752 K 51.90 % | -1.421 M 0.00 % | -1.421 M -183.70 % | -501.025 K 0.00 % | -501.025 K -2.23 % | -490.117 K 0.00 % | -490.117 K 40.29 % | -820.859 K 0.00 % | -820.859 K 28.06 % | -1.141 M 0.00 % | -1.141 M 38.20 % | -1.846 M 0.00 % | -1.846 M 17.15 % | -2.229 M 0.00 % | -2.229 M -116.79 % | -1.028 M 0.00 % | -1.028 M |
| Operating income ratio | -1 649.35 -337 870.56 % | 0.49 141.47 % | -1.18 97.70 % | -51.10 98.87 % | -4 533.89 -7 219.73 % | -61.94 24.78 % | -82.34 31.47 % | -120.15 -139.61 % | -50.15 -140.58 % | -20.84 5.90 % | -22.15 47.86 % | -42.49 -82.50 % | -23.28 -1 897.16 % | -1.17 -106.34 % | 18.38 1 084.79 % | -1.87 98.75 % | -149.40 -19 307.83 % | -0.77 91.45 % | -9.00 -1 198.14 % | -0.69 92.67 % | -9.45 | 0.00 -100.00 % | 1.93 695.16 % | 0.24 -99.56 % | 54.59 312.05 % | -25.74 57.46 % | -60.51 0.00 % | -60.51 -365.32 % | -13.00 0.00 % | -13.00 99.26 % | -1 759.45 0.00 % | -1 759.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119.92 0.00 % | -119.92 -109.92 % | -57.13 0.00 % | -57.13 -293.39 % | -14.52 0.00 % | -14.52 76.61 % | -62.09 0.00 % | -62.09 3.17 % | -64.12 0.00 % | -64.12 -122.99 % | -28.75 0.00 % | -28.75 -96.81 % | -14.61 0.00 % | -14.61 |
| Total other income expenses net | -393.628 K 38.71 % | -642.234 K -173.62 % | 872.350 K 11 505.03 % | 7.517 K 100.57 % | -1.321 M -14.54 % | -1.154 M 88.32 % | -9.876 M -10 211.88 % | 97.663 K -67.37 % | 299.334 K 114.01 % | 139.866 K 206.35 % | -131.519 K -899.17 % | 16.457 K -68.68 % | 52.543 K 1 046.72 % | -5.550 K -104.88 % | 113.792 K 586.74 % | 16.570 K 115.08 % | -109.880 K 10.33 % | -122.538 K -31.33 % | -93.304 K 45.83 % | -172.252 K 95.09 % | -3.505 M -267.11 % | -954.778 K -320.53 % | 432.952 K 718.49 % | -70.002 K 18.47 % | -85.860 K 20.28 % | -107.704 K 36.23 % | -168.895 K 0.00 % | -168.895 K -266.53 % | 101.421 K 0.00 % | 101.421 K 136.88 % | -274.987 K 0.00 % | -274.987 K 67.03 % | -833.978 K 0.00 % | -833.978 K 8.07 % | -907.154 K 0.00 % | -907.154 K -263.17 % | -249.787 K 0.00 % | -249.787 K -22 162.66 % | -1.122 K 0.00 % | -1.122 K 99.27 % | -153.237 K 0.00 % | -153.237 K -684.28 % | -19.539 K 0.00 % | -19.539 K -139.83 % | 49.060 K 0.00 % | 49.060 K 477.38 % | -13.000 K 0.00 % | -13.000 K -135.41 % | 36.714 K 0.00 % | 36.714 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.078 M -75.73 % | -613.343 K 26.29 % | -832.106 K -232.95 % | -249.921 K 74.13 % | -966.147 K -226.67 % | -295.758 K 69.39 % | -966.147 K 29.41 % | -1.369 M 40.15 % | -2.287 M -180.89 % | -814.094 K -10.67 % | -735.598 K 64.43 % | -2.068 M -245.62 % | 1.420 M 195.93 % | -1.481 M 75.34 % | -6.003 M 59.97 % | -14.996 M -207.45 % | -4.878 M 47.66 % | -9.319 M -451.24 % | 2.653 M 37.70 % | 1.927 M -29.90 % | 2.749 M 22.01 % | 2.253 M 25.25 % | 1.799 M 43.09 % | 1.257 M -43.35 % | 2.219 M 2.51 % | 2.165 M 226.00 % | -1.718 M -132.58 % | -738.672 K 65.53 % | -2.143 M 45.08 % | -3.902 M -99.64 % | -1.955 M -7.93 % | -1.811 M -149.66 % | -725.352 K 33.92 % | -1.098 M -152.22 % | -435.250 K 27.68 % | -601.852 K 61.99 % | -1.583 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 M -3.65 % | 3.861 M 0.00 % | 3.861 M -25.58 % | 5.188 M 0.52 % | 5.162 M 1 036.95 % | 453.981 K 32.07 % | 343.750 K 52.78 % | 225.000 K -80.00 % | 1.125 M | 0.000 -100.00 % | 596.762 K -8.08 % | 649.190 K 32 459 400.00 % | 2.000 | 0.000 -100.00 % | 177.778 K | 0.000 |
| Total debt | 169.025 K -13.41 % | 195.195 K 1 120.73 % | 15.990 K -73.74 % | 60.901 K -8.31 % | 66.419 K 199.89 % | 22.148 K -66.65 % | 66.419 K -12.01 % | 75.481 K 204.22 % | 24.811 K 35.84 % | 18.265 K -76.25 % | 76.905 K -43.58 % | 136.296 K -95.05 % | 2.753 M 310.79 % | 670.248 K 458.54 % | 120.000 K 0.00 % | 120.000 K -9.43 % | 132.500 K -96.15 % | 3.443 M -6.77 % | 3.693 M -3.32 % | 3.820 M 3.44 % | 3.693 M 44.55 % | 2.555 M 34.83 % | 1.895 M 26.33 % | 1.500 M -37.50 % | 2.400 M 6.67 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.908 K -32.43 % | 33.903 K -89.58 % | 325.379 K 428.35 % | 61.584 K |
| Accumulated other comprehensive income loss | 6.605 M 0.19 % | 6.592 M 4.94 % | 6.282 M 0.73 % | 6.237 M -0.13 % | 6.245 M 0.46 % | 6.216 M -0.46 % | 6.245 M 0.61 % | 6.207 M -0.19 % | 6.219 M 14.21 % | 5.445 M 2.29 % | 5.323 M 3.62 % | 5.137 M 9.79 % | 4.679 M 9.67 % | 4.266 M 0.23 % | 4.257 M 4.97 % | 4.055 M 69.95 % | 2.386 M 20.86 % | 1.974 M 92.64 % | 1.025 M 116.04 % | 474.370 K -1.09 % | 479.600 K | 0.000 | 0.000 -100.00 % | 2.912 M 0.00 % | 2.912 M 0.00 % | 2.912 M 13.42 % | 2.567 M 7.28 % | 2.393 M 4.08 % | 2.299 M -7.22 % | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -103.912 M -0.83 % | -103.060 M -0.09 % | -102.969 M -0.22 % | -102.741 M -4.22 % | -98.585 M 0.42 % | -99.006 M -0.43 % | -98.585 M -13.95 % | -86.514 M -0.75 % | -85.870 M -0.87 % | -85.125 M -0.88 % | -84.383 M -1.79 % | -82.900 M -2.98 % | -80.499 M -3.34 % | -77.900 M -5.39 % | -73.912 M -15.95 % | -63.742 M -9.76 % | -58.072 M -14.37 % | -50.776 M -5.15 % | -48.287 M -11.03 % | -43.491 M -2.42 % | -42.462 M -16.19 % | -36.546 M -5.80 % | -34.541 M 6.60 % | -36.980 M 0.12 % | -37.024 M -3.05 % | -35.928 M -10.21 % | -32.601 M -10.96 % | -29.381 M -12.66 % | -26.079 M -13.17 % | -23.044 M -25.33 % | -18.386 M -8.43 % | -16.957 M -31.02 % | -12.942 M -16.45 % | -11.113 M -25.85 % | -8.830 M -59.72 % | -5.529 M -206.63 % | -1.803 M |
| Common stock | 109.960 M 1.94 % | 107.870 M 1.21 % | 106.580 M 1.59 % | 104.911 M 5.49 % | 99.446 M -0.78 % | 100.227 M 0.78 % | 99.446 M 2.16 % | 97.345 M 1.33 % | 96.067 M 3.29 % | 93.008 M 1.46 % | 91.669 M 0.58 % | 91.143 M 7.96 % | 84.425 M 0.94 % | 83.642 M 0.00 % | 83.642 M 0.22 % | 83.454 M 20.95 % | 69.000 M 0.27 % | 68.816 M 23.42 % | 55.756 M 2.89 % | 54.188 M 6.06 % | 51.094 M 33.66 % | 38.226 M 2.62 % | 37.251 M 1.50 % | 36.701 M 0.14 % | 36.651 M 3.36 % | 35.460 M 13.61 % | 31.211 M 11.13 % | 28.085 M 7.03 % | 26.241 M 0.00 % | 26.241 M 29.47 % | 20.268 M 5.48 % | 19.215 M 10.57 % | 17.378 M 8.81 % | 15.971 M 14.24 % | 13.981 M 21.14 % | 11.541 M 43.59 % | 8.038 M |
| Total equity | 12.652 M 10.96 % | 11.402 M 15.25 % | 9.893 M 17.69 % | 8.406 M 18.30 % | 7.106 M -4.45 % | 7.437 M 4.66 % | 7.106 M -58.29 % | 17.038 M 3.79 % | 16.416 M 23.17 % | 13.328 M 5.70 % | 12.609 M -5.76 % | 13.380 M 55.50 % | 8.604 M -14.03 % | 10.009 M -28.44 % | 13.986 M -41.15 % | 23.767 M 78.51 % | 13.314 M -33.48 % | 20.015 M 135.62 % | 8.494 M -23.97 % | 11.172 M 22.62 % | 9.111 M 442.25 % | 1.680 M -38.00 % | 2.710 M 2.96 % | 2.632 M 3.71 % | 2.538 M 3.84 % | 2.444 M 107.58 % | 1.178 M 7.29 % | 1.098 M -55.41 % | 2.461 M -56.63 % | 5.676 M 201.61 % | 1.882 M -16.68 % | 2.258 M -49.09 % | 4.436 M -8.67 % | 4.858 M -5.68 % | 5.150 M -14.89 % | 6.051 M 0.06 % | 6.048 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.006 K -86.56 % | 44.679 K 13.47 % | 39.375 K -62.07 % | 103.817 K 770.00 % | 11.933 K -85.64 % | 83.087 K 0.00 % | 83.086 K -0.60 % | 83.584 K 32.75 % | 62.963 K | 0.000 -100.00 % | 75.000 K 36.36 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 134.376 K -16.13 % | 160.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.389 K | 0.000 -100.00 % | 550.248 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.298 M -8.96 % | 3.623 M 3.63 % | 3.496 M | 0.000 -100.00 % | 395.000 K -73.67 % | 1.500 M 233.33 % | 450.000 K -80.00 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.908 K -32.43 % | 33.903 K -26.72 % | 46.264 K |
| Total non current liabilities | 134.376 K -16.13 % | 160.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.388 K | 0.000 -100.00 % | 550.248 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.298 M -8.96 % | 3.623 M 3.63 % | 3.496 M | 0.000 -100.00 % | 401.006 K -74.04 % | 1.545 M 215.64 % | 489.375 K -79.21 % | 2.354 M 19 625.27 % | 11.933 K -85.64 % | 83.087 K 0.00 % | 83.086 K -0.60 % | 83.584 K 32.75 % | 62.963 K | 0.000 -100.00 % | 75.000 K 36.36 % | 55.000 K 140.09 % | 22.908 K -32.43 % | 33.903 K -26.72 % | 46.264 K |
| Other current liabilities | 222.187 K 81.84 % | 122.187 K -44.45 % | 219.967 K -45.36 % | 402.593 K 566.43 % | -86.314 K -144.68 % | 193.198 K -38.50 % | 314.140 K 36.08 % | 230.846 K 412.99 % | 45.000 K -70.84 % | 154.328 K 25.41 % | 123.063 K -50.41 % | 248.180 K -73.44 % | 934.397 K 506.63 % | 154.031 K -95.86 % | 3.722 M 1 137.11 % | 300.892 K -93.81 % | 4.864 M 6 231.32 % | 76.819 K -98.53 % | 5.217 M 12 790.04 % | 40.472 K -95.17 % | 838.488 K 11 599.29 % | 7.167 K -97.53 % | 290.356 K | 0.000 -100.00 % | 425.141 K -25.42 % | 570.025 K -66.43 % | 1.698 M 1 363.60 % | 116.015 K 58.94 % | 72.994 K -48.83 % | 142.638 K 132.64 % | 61.313 K -58.05 % | 146.162 K 167.30 % | 54.681 K -18.39 % | 67.006 K -28.46 % | 93.664 K -74.34 % | 365.079 K -18.21 % | 446.340 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M | 0.000 -100.00 % | 4.759 M | 0.000 -100.00 % | 5.152 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 |
| Short term debt | 34.649 K -0.95 % | 34.983 K 118.78 % | 15.990 K -73.74 % | 60.901 K -44.80 % | 110.319 K 398.10 % | 22.148 K -66.65 % | 66.419 K -12.01 % | 75.481 K 204.22 % | 24.811 K 35.84 % | 18.265 K -76.25 % | 76.905 K -22.25 % | 98.907 K -96.41 % | 2.753 M 2 194.44 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -9.43 % | 132.500 K -96.15 % | 3.443 M 771.68 % | 395.000 K 100.00 % | 197.500 K 0.00 % | 197.500 K -92.27 % | 2.555 M 70.33 % | 1.500 M | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.908 K 108.35 % | 10.995 K -96.23 % | 291.476 K 1 802.58 % | 15.320 K |
| Total current liabilities | 696.842 K -9.56 % | 770.512 K -34.37 % | 1.174 M 17.21 % | 1.002 M -27.51 % | 1.382 M 47.75 % | 935.257 K -32.32 % | 1.382 M 33.10 % | 1.038 M 7.73 % | 963.680 K -21.35 % | 1.225 M -12.74 % | 1.404 M -28.23 % | 1.956 M -58.37 % | 4.699 M 7.03 % | 4.390 M -13.54 % | 5.078 M 81.40 % | 2.799 M -52.84 % | 5.936 M -12.61 % | 6.793 M 10.84 % | 6.129 M 175.80 % | 2.222 M -13.80 % | 2.578 M -18.90 % | 3.179 M 64.59 % | 1.931 M 944.33 % | 184.927 K -92.27 % | 2.391 M 252.64 % | 678.139 K -67.51 % | 2.087 M 815.78 % | 227.930 K 27.23 % | 179.149 K -56.67 % | 413.484 K 253.84 % | 116.855 K -36.49 % | 183.982 K 11.78 % | 164.588 K -25.85 % | 221.956 K -16.14 % | 264.675 K -69.88 % | 878.639 K -2.97 % | 905.530 K |
| Total liabilities | 831.218 K -10.69 % | 930.724 K -20.72 % | 1.174 M 17.21 % | 1.002 M -27.51 % | 1.382 M 47.75 % | 935.257 K -32.32 % | 1.382 M 33.10 % | 1.038 M 7.73 % | 963.680 K -21.35 % | 1.225 M -12.74 % | 1.404 M -29.57 % | 1.994 M -57.57 % | 4.699 M -4.89 % | 4.941 M -2.70 % | 5.078 M 81.40 % | 2.799 M -52.84 % | 5.936 M -12.61 % | 6.793 M -27.94 % | 9.427 M 61.29 % | 5.845 M -3.77 % | 6.073 M 91.07 % | 3.179 M 36.29 % | 2.332 M 34.84 % | 1.730 M -39.96 % | 2.881 M -4.99 % | 3.032 M 44.43 % | 2.099 M 574.97 % | 311.017 K 18.60 % | 262.235 K -47.24 % | 497.068 K 176.43 % | 179.818 K -2.26 % | 183.982 K -23.21 % | 239.588 K -13.49 % | 276.956 K -3.70 % | 287.583 K -68.49 % | 912.542 K -4.12 % | 951.794 K |
| Other non current assets | 2.693 M -0.42 % | 2.704 M 35 164.31 % | 7.668 K -99.72 % | 2.751 M 18 698.35 % | 14.632 K -99.29 % | 2.059 M 13 971.38 % | 14.632 K -99.64 % | 4.062 M 60 009.38 % | 6.757 K -99.82 % | 3.765 M 4 710.54 % | 78.271 K -97.29 % | 2.884 M 2 589.14 % | 107.228 K -96.54 % | 3.101 M 2 689.33 % | 111.186 K -95.99 % | 2.774 M | 0.000 -100.00 % | 2.826 M | 0.000 -100.00 % | 3.295 M | 0.000 -100.00 % | 421.659 K | 0.000 -100.00 % | 100.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 M -3.65 % | 3.861 M 0.00 % | 3.861 M -25.58 % | 5.188 M 0.52 % | 5.162 M 1 036.95 % | 453.981 K 32.07 % | 343.750 K 52.78 % | 225.000 K -80.00 % | 1.125 M | 0.000 -100.00 % | 596.762 K -8.08 % | 649.190 K 32 459 400.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.330 M 8.76 % | 8.578 M -15.31 % | 10.129 M 62.20 % | 6.245 M -13.36 % | 7.208 M 22.34 % | 5.892 M -18.26 % | 7.208 M -41.68 % | 12.360 M -15.83 % | 14.685 M 49.04 % | 9.853 M -24.22 % | 13.002 M 39.06 % | 9.350 M -19.84 % | 11.664 M 49.64 % | 7.795 M -27.54 % | 10.758 M 30.49 % | 8.244 M -30.63 % | 11.885 M 19.37 % | 9.956 M -28.87 % | 13.998 M 35.33 % | 10.343 M -26.11 % | 13.998 M 4 566.05 % | 300.000 K -68.21 % | 943.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 311.963 K -60.00 % | 779.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.696 K -8.00 % | 432.277 K -7.48 % | 467.205 K -6.89 % | 501.787 K |
| 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 -100.00 % | 309.100 K 0.00 % | 309.100 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 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M -8.68 % | 3.545 M -8.01 % | 3.853 M -7.39 % | 4.161 M -6.88 % | 4.468 M |
| Goodwill and intangible assets | 9.330 M 8.76 % | 8.578 M -15.31 % | 10.129 M 62.20 % | 6.245 M -13.36 % | 7.208 M 22.34 % | 5.892 M -18.26 % | 7.208 M -41.68 % | 12.360 M -15.83 % | 14.685 M 49.04 % | 9.853 M -24.22 % | 13.002 M 39.06 % | 9.350 M -19.84 % | 11.664 M 43.94 % | 8.104 M -26.77 % | 11.067 M 34.24 % | 8.244 M -30.63 % | 11.885 M 19.37 % | 9.956 M -28.87 % | 13.998 M 35.33 % | 10.343 M -26.11 % | 13.998 M 4 566.05 % | 300.000 K -68.21 % | 943.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 500.00 % | 50.000 K -83.97 % | 311.963 K -60.00 % | 779.906 K | 0.000 | 0.000 -100.00 % | 3.237 M -17.89 % | 3.942 M -8.00 % | 4.286 M -7.40 % | 4.628 M -6.88 % | 4.970 M |
| Property plant equipment net | 164.259 K -15.08 % | 193.418 K 1 159.07 % | 15.362 K -74.19 % | 59.512 K -9.01 % | 65.406 K 190.32 % | 22.529 K -65.56 % | 65.406 K -36.80 % | 103.496 K 348.50 % | 23.076 K 37.10 % | 16.832 K -76.44 % | 71.440 K -50.97 % | 145.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 K -84.42 % | 22.673 K -29.82 % | 32.306 K 172.03 % | 11.876 K 13.12 % | 10.499 K 35.65 % | 7.740 K -26.12 % | 10.476 K -37.67 % | 16.806 K -65.70 % | 48.999 K -84.51 % | 316.353 K -43.15 % | 556.471 K 219.27 % | 174.296 K |
| Total non current assets | 12.187 M 6.20 % | 11.476 M 13.04 % | 10.152 M 12.12 % | 9.055 M 24.25 % | 7.288 M -8.60 % | 7.973 M 9.40 % | 7.288 M -55.90 % | 16.525 M 12.30 % | 14.715 M 7.92 % | 13.635 M 3.68 % | 13.152 M 6.24 % | 12.379 M 5.16 % | 11.771 M 5.05 % | 11.205 M 0.24 % | 11.178 M 1.45 % | 11.018 M -7.29 % | 11.885 M -7.02 % | 12.782 M -8.69 % | 13.998 M 2.53 % | 13.652 M -2.48 % | 13.998 M 215.16 % | 4.442 M -7.56 % | 4.805 M 21.30 % | 3.961 M -23.65 % | 5.188 M 0.45 % | 5.165 M 565.04 % | 776.654 K 82.29 % | 426.056 K -22.37 % | 548.839 K -71.35 % | 1.915 M 24 646.83 % | 7.740 K -98.73 % | 607.238 K -84.44 % | 3.903 M -2.21 % | 3.991 M -13.26 % | 4.602 M -11.24 % | 5.185 M 0.78 % | 5.145 M |
| Other current assets | 49.929 K 2.65 % | 48.639 K -27.56 % | 67.140 K 60.15 % | 41.924 K -37.98 % | 67.593 K -16.77 % | 81.214 K -51.44 % | 167.237 K 79.14 % | 93.357 K -70.89 % | 320.735 K 605.19 % | 45.482 K 172.54 % | 16.688 K -78.86 % | 78.929 K -57.12 % | 184.054 K 29.13 % | 142.538 K 51.71 % | 93.954 K 14.96 % | 81.729 K -96.17 % | 2.135 M 73.11 % | 1.233 M -52.93 % | 2.620 M 28 722.53 % | 9.091 K 0.00 % | 9.091 K 0.00 % | 9.091 K 0.00 % | 9.091 K 0.00 % | 9.091 K 0.00 % | 9.091 K 0.00 % | 9.091 K -7.14 % | 9.790 K -28.20 % | 13.635 K 96.75 % | 6.930 K -85.54 % | 47.915 K -17.47 % | 58.055 K 6 803.09 % | 841.000 69.90 % | 495.000 | 0.000 -100.00 % | 7.030 K -61.52 % | 18.267 K 105.59 % | 8.885 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 177.778 K | 0.000 |
| cash and cash equivalents | 1.247 M 54.21 % | 808.538 K -4.66 % | 848.096 K 172.86 % | 310.822 K -69.90 % | 1.033 M 224.80 % | 317.906 K -69.21 % | 1.033 M -28.50 % | 1.444 M -37.52 % | 2.312 M 177.71 % | 832.359 K 2.44 % | 812.503 K -63.14 % | 2.204 M 65.36 % | 1.333 M -38.02 % | 2.151 M -64.87 % | 6.123 M -59.49 % | 15.116 M 201.71 % | 5.010 M -60.74 % | 12.762 M 1 127.21 % | 1.040 M -45.07 % | 1.893 M 100.50 % | 944.301 K 212.59 % | 302.088 K 213.86 % | 96.249 K -60.37 % | 242.883 K 34.24 % | 180.937 K 112.07 % | 85.321 K -95.03 % | 1.718 M 132.58 % | 738.672 K -65.53 % | 2.143 M -45.08 % | 3.902 M 99.64 % | 1.955 M 7.93 % | 1.811 M 149.66 % | 725.352 K -35.28 % | 1.121 M 138.87 % | 469.153 K -49.40 % | 927.231 K -43.63 % | 1.645 M |
| Cash and short term investments | 1.247 M 54.21 % | 808.538 K -4.66 % | 848.096 K 172.86 % | 310.822 K -69.90 % | 1.033 M 224.80 % | 317.906 K -69.21 % | 1.033 M -28.50 % | 1.444 M -37.52 % | 2.312 M 177.71 % | 832.359 K 2.44 % | 812.503 K -63.14 % | 2.204 M 65.36 % | 1.333 M -38.02 % | 2.151 M -64.87 % | 6.123 M -59.49 % | 15.116 M 201.71 % | 5.010 M -60.74 % | 12.762 M 1 127.21 % | 1.040 M -45.07 % | 1.893 M 100.50 % | 944.301 K 212.59 % | 302.088 K 213.86 % | 96.249 K -60.37 % | 242.883 K 34.24 % | 180.937 K 112.07 % | 85.321 K -95.03 % | 1.718 M 132.58 % | 738.672 K -65.53 % | 2.143 M -45.08 % | 3.902 M 99.64 % | 1.955 M 7.93 % | 1.811 M 149.66 % | 725.352 K -35.28 % | 1.121 M 138.87 % | 469.153 K -57.54 % | 1.105 M -32.83 % | 1.645 M |
| Total current assets | 1.297 M 51.28 % | 857.177 K -6.34 % | 915.236 K 159.46 % | 352.746 K -70.60 % | 1.200 M 200.61 % | 399.120 K -66.73 % | 1.200 M -22.63 % | 1.551 M -41.80 % | 2.664 M 190.14 % | 918.321 K 6.57 % | 861.696 K -71.22 % | 2.995 M 95.46 % | 1.532 M -59.09 % | 3.745 M -52.52 % | 7.886 M -49.28 % | 15.548 M 111.10 % | 7.365 M -47.49 % | 14.026 M 257.49 % | 3.923 M 16.59 % | 3.365 M 183.65 % | 1.186 M 184.39 % | 417.169 K 75.48 % | 237.733 K -40.72 % | 401.002 K 73.86 % | 230.646 K -25.88 % | 311.198 K -87.55 % | 2.500 M 154.47 % | 982.513 K -54.82 % | 2.175 M -48.92 % | 4.257 M 107.28 % | 2.054 M 11.92 % | 1.835 M 137.42 % | 772.941 K -32.39 % | 1.143 M 36.74 % | 836.054 K -53.01 % | 1.779 M -4.09 % | 1.855 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.533 M | 0.000 -100.00 % | 14.831 K | 0.000 -100.00 % | 77.374 K 16 615 939 978 035 100.00 % | 0.000 100.00 % | -232.985 K | 0.000 100.00 % | -132.393 K -227 449 442 087 731 104.00 % | 0.000 100.00 % | -40.618 K -124.03 % | 169.034 K -73.54 % | 638.945 K 297.25 % | 160.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.482 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.200 K -58.95 % | 32.156 K -20.56 % | 40.480 K 24.53 % | 32.505 K -95.43 % | 711.154 K 4 681.19 % | 14.874 K -98.98 % | 1.451 M 964.45 % | 136.331 K -61.11 % | 350.554 K 59.14 % | 220.276 K 633.28 % | 30.040 K -88.59 % | 263.181 K -82.01 % | 1.463 M 527.82 % | 232.985 K 119.82 % | 105.990 K -19.94 % | 132.393 K -11.16 % | 149.028 K 266.90 % | 40.618 K -14.94 % | 47.752 K -64.21 % | 133.405 K 92.33 % | 69.363 K 180.28 % | 24.748 K -91.95 % | 307.253 K 644.71 % | 41.258 K 76.50 % | 23.375 K -50.37 % | 47.094 K 109.07 % | 22.526 K -93.74 % | 359.871 K 178.19 % | 129.363 K -35.65 % | 201.041 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 440.006 K -28.26 % | 613.342 K -34.61 % | 938.044 K 74.32 % | 538.128 K -60.37 % | 1.358 M 176.80 % | 490.540 K -51.01 % | 1.001 M 88.58 % | 530.943 K -30.21 % | 760.794 K -6.34 % | 812.318 K -32.54 % | 1.204 M 6.45 % | 1.131 M 11.86 % | 1.011 M -65.10 % | 2.898 M 134.57 % | 1.235 M -33.59 % | 1.860 M 97.93 % | 939.820 K -60.34 % | 2.370 M 358.60 % | 516.757 K -73.96 % | 1.984 M 28.69 % | 1.542 M 150.12 % | 616.425 K 337.54 % | 140.884 K -23.82 % | 184.927 K 1 038.57 % | 16.242 K -84.98 % | 108.114 K -72.23 % | 389.353 K 247.90 % | 111.915 K 5.43 % | 106.155 K -60.81 % | 270.846 K 387.64 % | 55.542 K 46.86 % | 37.820 K -65.59 % | 109.907 K -16.76 % | 132.042 K -17.48 % | 160.016 K -27.95 % | 222.084 K -49.97 % | 443.870 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.129 K 120.95 % | -186.773 K |
| Capital lease obligations | 169.025 K -13.41 % | 195.195 K 1 120.73 % | 15.990 K | 0.000 -100.00 % | 110.319 K | 0.000 -100.00 % | 66.419 K | 0.000 -100.00 % | 24.811 K | 0.000 -100.00 % | 76.905 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 -100.00 % | 22.908 K -32.43 % | 33.903 K -26.71 % | 46.259 K -24.88 % | 61.584 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.484 M 9.33 % | 12.333 M 11.43 % | 11.067 M 17.64 % | 9.408 M 10.84 % | 8.488 M 1.38 % | 8.372 M -1.36 % | 8.488 M -53.04 % | 18.076 M 4.01 % | 17.380 M 19.42 % | 14.554 M 3.85 % | 14.014 M -8.85 % | 15.374 M 15.56 % | 13.303 M -11.01 % | 14.950 M -21.58 % | 19.064 M -28.24 % | 26.566 M 38.01 % | 19.250 M -28.19 % | 26.807 M 49.59 % | 17.921 M 5.31 % | 17.017 M 12.07 % | 15.185 M 212.51 % | 4.859 M -3.64 % | 5.043 M 15.60 % | 4.362 M -19.50 % | 5.419 M -1.05 % | 5.476 M 67.12 % | 3.277 M 132.63 % | 1.409 M -48.28 % | 2.724 M -55.88 % | 6.173 M 199.41 % | 2.062 M -15.59 % | 2.442 M -47.77 % | 4.676 M -8.93 % | 5.135 M -5.58 % | 5.438 M -21.91 % | 6.964 M -0.51 % | 6.999 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.203 K | 0.000 100.00 % | -367.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -246.951 K -200.00 % | 246.951 K | 0.000 | 0.000 -100.00 % | 20.781 K | 0.000 100.00 % | -16.461 K | 0.000 -100.00 % | 392.918 K | 0.000 -100.00 % | 210.299 K 105.74 % | 102.215 K -91.43 % | 1.193 M | 0.000 -100.00 % | 3.483 M | 0.000 -100.00 % | 3.464 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 672.530 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 49.390 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -48.182 K | 0.000 100.00 % | -12.504 K | 0.000 -100.00 % | 141.833 K | 0.000 100.00 % | -111.086 K | 0.000 -100.00 % | 67.741 K | 0.000 -100.00 % | 358.400 K | 0.000 -100.00 % | 1.462 M | 0.000 -100.00 % | 567.722 K | 0.000 100.00 % | -2.470 M | 0.000 100.00 % | -308.164 K | 0.000 -100.00 % | 8.226 K | 0.000 -100.00 % | 151.910 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.141 K | 0.000 -100.00 % | 175.000 | 0.000 100.00 % | -8.816 K | 0.000 -100.00 % | 827.076 K | 0.000 100.00 % | -1.449 M | 0.000 -100.00 % | 42.906 K | 0.000 -100.00 % | 9.804 K | 0.000 100.00 % | -336.680 K | 0.000 -100.00 % | 8.226 K | 0.000 -100.00 % | 7.134 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 |
| 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 -100.00 % | 169.034 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 |
| 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -48.182 K | 0.000 100.00 % | -12.504 K | 0.000 -100.00 % | 129.692 K | 0.000 100.00 % | -111.261 K | 0.000 -100.00 % | 76.557 K | 0.000 100.00 % | -468.676 K | 0.000 -100.00 % | 2.910 M | 0.000 -100.00 % | 524.816 K | 0.000 100.00 % | -2.480 M | 0.000 -100.00 % | 28.516 K | 0.000 | 0.000 | 0.000 100.00 % | -24.258 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 |
| Other non cash items | 553.440 K 215.04 % | 175.671 K 23.39 % | 142.369 K 133.63 % | -423.400 K -117.20 % | 2.462 M 1 029.40 % | 217.952 K -97.96 % | 10.699 M 1 342.81 % | 741.559 K 243.66 % | -516.197 K -202.88 % | 501.761 K -29.55 % | 712.203 K 361.66 % | -272.190 K -185.41 % | 318.694 K 157.57 % | -553.620 K 83.65 % | -3.387 M -390.29 % | 1.167 M 155.91 % | -2.087 M -396.47 % | 703.908 K -77.46 % | 3.123 M 341.81 % | -1.291 M -128.99 % | 4.455 M 316.07 % | 1.071 M 378.17 % | -384.928 K 5.24 % | -406.220 K -57.07 % | -258.618 K -884.87 % | -26.259 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 |
| Net cash provided by operating activities | -525.452 K -244.44 % | 363.798 K 3 391.99 % | -11.051 K 99.24 % | -1.462 M -215.95 % | -462.766 K 1.40 % | -469.317 K 68.56 % | -1.493 M -800.94 % | -165.704 K 87.36 % | -1.311 M -237.17 % | -388.763 K 53.98 % | -844.786 K 69.13 % | -2.736 M -19.97 % | -2.281 M 49.77 % | -4.541 M 47.34 % | -8.623 M -136.55 % | -3.645 M 19.26 % | -4.515 M -396.14 % | -909.998 K 0.47 % | -914.324 K 48.82 % | -1.787 M -207.62 % | -580.792 K 37.84 % | -934.292 K -275.43 % | -248.862 K 31.33 % | -362.394 K 13.82 % | -420.494 K 44.40 % | -756.264 K 0.04 % | -756.592 K 0.00 % | -756.592 K 58.75 % | -1.834 M 0.00 % | -1.834 M -40.34 % | -1.307 M 0.00 % | -1.307 M -27.30 % | -1.027 M 0.00 % | -1.027 M -6.45 % | -964.395 K 0.00 % | -964.395 K -94.41 % | -496.075 K 0.00 % | -496.075 K -21.26 % | -409.102 K 0.00 % | -409.102 K 17.93 % | -498.505 K 0.00 % | -498.505 K 9.56 % | -551.178 K 0.00 % | -551.178 K | 0.000 | 0.000 100.00 % | -1.943 M 0.00 % | -1.943 M -147.63 % | -784.718 K 0.00 % | -784.718 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.497 M -10.71 % | -1.352 M -3.28 % | -1.309 M -37.81 % | -949.763 K 13.13 % | -1.093 M 41.74 % | -1.877 M -77.50 % | -1.057 M -36.27 % | -775.935 K 27.50 % | -1.070 M -127.09 % | -471.266 K 57.59 % | -1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.146 K 200.00 % | -13.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.817 K 0.00 % | -1.817 K 23.53 % | -2.376 K 0.00 % | -2.376 K 84.83 % | -15.658 K 0.00 % | -15.658 K -316.21 % | -3.762 K 0.00 % | -3.762 K 99.07 % | -404.225 K 0.00 % | -404.225 K -37 607.56 % | -1.072 K 0.00 % | -1.072 K 39.91 % | -1.784 K 0.00 % | -1.784 K | 0.000 | 0.000 100.00 % | -5.705 K 0.00 % | -5.705 K 11.75 % | -6.464 K 0.00 % | -6.464 K 96.29 % | -174.000 K 0.00 % | -174.000 K -185.25 % | -61.000 K 0.00 % | -61.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.065 K 0.00 % | -337.065 K -2 836.14 % | 12.319 K 0.00 % | 12.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K 0.00 % | 55.500 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.712 K 97.96 % | -1.313 M 0.00 % | -1.313 M -600.00 % | -187.500 K 0.00 % | -187.500 K -1 400.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.825 K 0.00 % | 18.825 K -87.43 % | 149.718 K 0.00 % | 149.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.023 M 4.27 % | -1.068 M -408.88 % | 345.920 K | 0.000 100.00 % | -654.888 K -38.03 % | -474.448 K 13.03 % | -545.538 K 41.86 % | -938.382 K -77.55 % | -528.510 K -36.40 % | -387.467 K -1 438.03 % | 28.958 K 112.48 % | -232.006 K 56.85 % | -537.720 K -3 049.64 % | 18.230 K 193.06 % | -19.590 K -198.09 % | 19.972 K -15.69 % | 23.688 K 124.45 % | 10.554 K -91.72 % | 127.514 K 177.95 % | -163.590 K 72.06 % | -585.498 K -18.31 % | -494.868 K -69.03 % | -292.772 K -117.78 % | 1.646 M 7 437.00 % | -22.440 K -170.58 % | 31.793 K 94.34 % | 16.360 K 0.00 % | 16.360 K -15.83 % | 19.437 K 0.00 % | 19.437 K -6.36 % | 20.758 K 0.00 % | 20.758 K -87.29 % | 163.300 K 0.00 % | 163.300 K 152.22 % | -312.737 K 0.00 % | -312.737 K -838.58 % | 42.343 K 0.00 % | 42.343 K 20.27 % | 35.208 K 0.00 % | 35.208 K 153.99 % | 13.862 K 0.00 % | 13.862 K 121.25 % | -65.228 K 0.00 % | -65.228 K -242.30 % | 45.837 K 0.00 % | 45.837 K 28 307.38 % | -162.500 0.00 % | -162.500 99.93 % | -240.500 K 0.00 % | -240.500 K |
| Net cash used for investing activites | -1.023 M 4.27 % | -1.068 M 7.15 % | -1.151 M 14.88 % | -1.352 M -3.28 % | -1.309 M -37.81 % | -949.763 K 13.13 % | -1.093 M 41.74 % | -1.877 M -77.50 % | -1.057 M -36.27 % | -775.935 K 25.48 % | -1.041 M -120.95 % | -471.266 K 57.59 % | -1.111 M -6 195.56 % | 18.230 K 104.34 % | -419.590 K -2 200.89 % | 19.972 K -15.69 % | 23.688 K 124.45 % | 10.554 K -92.50 % | 140.660 K 179.59 % | -176.736 K 70.32 % | -595.498 K -20.33 % | -494.868 K -69.03 % | -292.772 K -117.78 % | 1.646 M 7 437.00 % | -22.440 K -541.65 % | 5.081 K 100.40 % | -1.279 M 0.00 % | -1.279 M -6 073.12 % | -20.721 K 0.00 % | -20.721 K 36.05 % | -32.400 K 0.00 % | -32.400 K -122.04 % | 147.038 K 0.00 % | 147.038 K 146.39 % | -316.962 K 0.00 % | -316.962 K -868.00 % | 41.271 K 0.00 % | 41.271 K 23.47 % | 33.426 K 0.00 % | 33.426 K 110.34 % | -323.203 K 0.00 % | -323.203 K -451.42 % | -58.613 K 0.00 % | -58.613 K -248.87 % | 39.373 K 0.00 % | 39.373 K 113.17 % | -299.000 K 0.00 % | -299.000 K -21.54 % | -246.000 K 0.00 % | -246.000 K |
| Debt repayment | 0.000 100.00 % | -48.170 K | 0.000 100.00 % | -48.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -86.67 % | 1.125 M 0.00 % | 1.125 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 % | 1.350 M 0.00 % | 1.350 M 1 138.35 % | -130.000 K 0.00 % | -130.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.489 M -49.71 % | 2.962 M 71.49 % | 1.727 M 121.29 % | 780.413 K -63.83 % | 2.158 M 76.59 % | 1.222 M -66.38 % | 3.635 M 171.47 % | 1.339 M 181.06 % | 476.423 K -88.74 % | 4.232 M 1 721.56 % | 232.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M 1 077.86 % | 99.000 K 0.00 % | 99.000 K -94.47 % | 1.790 M 0.00 % | 1.790 M 169.49 % | 664.290 K 0.00 % | 664.290 K | 0.000 | 0.000 -100.00 % | 2.390 M 0.00 % | 2.390 M 329.16 % | 556.851 K 0.00 % | 556.851 K -43.01 % | 977.090 K 0.00 % | 977.090 K 50.32 % | 650.000 K 0.00 % | 650.000 K -32.01 % | 956.049 K 0.00 % | 956.049 K -0.46 % | 960.471 K 0.00 % | 960.471 K 49.21 % | 643.710 K 0.00 % | 643.710 K -56.46 % | 1.479 M 0.00 % | 1.479 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.104 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 % | -24.936 K -439.16 % | -4.625 K 0.00 % | -4.625 K 97.60 % | -192.935 K 0.00 % | -192.935 K -609.53 % | -27.192 K 0.00 % | -27.192 K | 0.000 | 0.000 100.00 % | -134.636 K 0.00 % | -134.636 K -345.22 % | -30.240 K 0.00 % | -30.240 K 48.42 % | -58.626 K 0.00 % | -58.626 K -304.32 % | -14.500 K 0.00 % | -14.500 K 3.33 % | -15.000 K 0.00 % | -15.000 K 68.13 % | -47.067 K 0.00 % | -47.067 K 54.04 % | -102.409 K 0.00 % | -102.409 K | 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 | 0.000 100.00 % | -1.455 M 0.00 % | -1.455 M | 0.000 | 0.000 |
| Other financing activites | 2.050 M 215.44 % | 649.745 K -61.65 % | 1.694 M -42.79 % | 2.962 M 242.13 % | 865.636 K 135.18 % | 368.071 K -65.17 % | 1.057 M 79.57 % | 588.523 K -83.84 % | 3.642 M 184.42 % | 1.280 M 500.40 % | 213.261 K -94.83 % | 4.127 M 220.64 % | 1.287 M 133.94 % | 550.248 K 1 000.50 % | 50.000 K -99.64 % | 13.731 M 521.06 % | -3.261 M -125.84 % | 12.622 M 15 938.58 % | -79.690 K -102.74 % | 2.912 M 60.19 % | 1.818 M 11.20 % | 1.635 M 313.92 % | 395.000 K 132.32 % | -1.222 M -2 813.93 % | 45.030 K 200.00 % | -45.030 K | 0.000 | 0.000 -100.00 % | 747.274 K 0.00 % | 747.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.454 K 0.00 % | -11.454 K -108.35 % | -5.498 K 0.00 % | -5.498 K 11.01 % | -6.178 K 0.00 % | -6.178 K 19.37 % | -7.663 K 0.00 % | -7.663 K -221.82 % | -2.381 K 0.00 % | -2.381 K |
| Net cash used provided by financing activities | 2.050 M 240.70 % | 601.575 K -64.49 % | 1.694 M -41.84 % | 2.913 M 68.28 % | 1.731 M 135.18 % | 736.142 K -65.17 % | 2.114 M 79.57 % | 1.177 M -67.68 % | 3.642 M 184.42 % | 1.280 M 200.20 % | 426.523 K -89.67 % | 4.127 M 60.32 % | 2.575 M 367.89 % | 550.248 K 1 000.50 % | 50.000 K -99.64 % | 13.731 M 521.06 % | -3.261 M -125.84 % | 12.622 M 15 938.58 % | -79.690 K -102.74 % | 2.912 M 60.19 % | 1.818 M 11.20 % | 1.635 M 313.92 % | 395.000 K 132.32 % | -1.222 M -2 813.93 % | 45.030 K -96.28 % | 1.211 M -0.67 % | 1.219 M 0.00 % | 1.219 M -47.99 % | 2.345 M 0.00 % | 2.345 M 268.00 % | 637.098 K 0.00 % | 637.098 K | 0.000 | 0.000 -100.00 % | 2.255 M 0.00 % | 2.255 M 328.24 % | 526.611 K 0.00 % | 526.611 K -42.66 % | 918.464 K 0.00 % | 918.464 K 47.18 % | 624.046 K 0.00 % | 624.046 K -33.30 % | 935.552 K 0.00 % | 935.552 K 3.12 % | 907.227 K 0.00 % | 907.227 K -51.82 % | 1.883 M 0.00 % | 1.883 M 41.21 % | 1.334 M 0.00 % | 1.334 M |
| Effect of forex changes on cash | -62.941 K -199.05 % | 63.545 K 1 224.41 % | 4.798 K 281.74 % | -2.640 K 91.67 % | -31.696 K -99.84 % | -15.861 K -152.03 % | 30.486 K 3 201.32 % | -983.000 -100.96 % | 102.802 K 314.48 % | -47.930 K -241.88 % | 33.782 K 239.58 % | -24.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -808.538 K -200.00 % | 808.538 K 50.49 % | 537.274 K 455.56 % | 96.709 K 193.17 % | -103.793 K 85.48 % | -714.660 K -73.63 % | -411.593 K 52.55 % | -867.393 K -158.64 % | 1.479 M 7 349.60 % | 19.856 K 101.43 % | -1.392 M -251.34 % | 919.763 K 212.48 % | -817.703 K 58.83 % | -1.986 M 55.83 % | -4.496 M -188.99 % | 5.053 M 230.36 % | -3.876 M -166.13 % | 5.861 M 1 473.68 % | -426.677 K -189.92 % | 474.498 K 47.86 % | 320.910 K 211.81 % | 102.920 K 240.38 % | -73.317 K -336.71 % | 30.973 K 115.57 % | -198.952 K -133.18 % | -85.321 K 94.77 % | -1.633 M 0.00 % | -1.633 M -266.71 % | 979.347 K 0.00 % | 979.347 K 169.74 % | -1.404 M 0.00 % | -1.404 M 20.17 % | -1.759 M 0.00 % | -1.759 M -190.32 % | 1.948 M 0.00 % | 1.948 M 1 256.10 % | 143.615 K 0.00 % | 143.615 K -86.77 % | 1.086 M 0.00 % | 1.086 M 374.60 % | -395.323 K 0.00 % | -395.323 K -160.68 % | 651.522 K 0.00 % | 651.522 K 242.23 % | -458.078 K 0.00 % | -458.078 K 36.20 % | -718.000 K 0.00 % | -718.000 K -218.29 % | 607.000 K 0.00 % | 607.000 K |
| Cash at beginning of period | 808.538 K | 0.000 -100.00 % | 310.822 K 45.17 % | 214.113 K -32.65 % | 317.906 K -69.21 % | 1.033 M -28.50 % | 1.444 M -37.52 % | 2.312 M 177.71 % | 832.359 K 2.44 % | 812.503 K -63.14 % | 2.204 M 71.59 % | 1.285 M -40.27 % | 2.151 M -48.01 % | 4.137 M | 0.000 -100.00 % | 10.063 M | 0.000 -100.00 % | 6.901 M | 0.000 -100.00 % | 1.419 M | 0.000 -100.00 % | 199.168 K | 0.000 -100.00 % | 211.910 K | 0.000 -100.00 % | 85.321 K -95.03 % | 1.718 M 0.00 % | 1.718 M 132.58 % | 738.672 K 0.00 % | 738.672 K -65.53 % | 2.143 M 0.00 % | 2.143 M -45.08 % | 3.902 M 0.00 % | 3.902 M 99.64 % | 1.955 M 0.00 % | 1.955 M 7.93 % | 1.811 M 0.00 % | 1.811 M 149.66 % | 725.352 K 0.00 % | 725.352 K -35.28 % | 1.121 M 0.00 % | 1.121 M 138.87 % | 469.153 K 0.00 % | 469.153 K -49.40 % | 927.231 K 0.00 % | 927.231 K -43.63 % | 1.645 M 0.00 % | 1.645 M 58.48 % | 1.038 M 0.00 % | 1.038 M |
| Cash at end of period | 0.000 -100.00 % | 808.538 K -4.66 % | 848.096 K 172.86 % | 310.822 K 45.17 % | 214.113 K -32.65 % | 317.906 K -69.21 % | 1.033 M -28.50 % | 1.444 M -37.52 % | 2.312 M 177.71 % | 832.359 K 2.44 % | 812.503 K -63.14 % | 2.204 M 65.36 % | 1.333 M -38.02 % | 2.151 M 147.83 % | -4.496 M -129.75 % | 15.116 M 489.98 % | -3.876 M -130.37 % | 12.762 M 3 091.08 % | -426.677 K -122.54 % | 1.893 M 489.98 % | 320.910 K 6.23 % | 302.088 K 512.03 % | -73.317 K -130.19 % | 242.883 K 222.08 % | -198.952 K | 0.000 -100.00 % | 85.321 K 0.00 % | 85.321 K -95.03 % | 1.718 M 0.00 % | 1.718 M 132.58 % | 738.672 K 0.00 % | 738.672 K -65.53 % | 2.143 M 0.00 % | 2.143 M -45.08 % | 3.902 M 0.00 % | 3.902 M 99.64 % | 1.955 M 0.00 % | 1.955 M 7.93 % | 1.811 M 0.00 % | 1.811 M 149.66 % | 725.352 K 0.00 % | 725.352 K -35.28 % | 1.121 M 0.00 % | 1.121 M 138.87 % | 469.153 K 0.00 % | 469.153 K -49.39 % | 927.000 K 0.00 % | 927.000 K -43.65 % | 1.645 M 0.00 % | 1.645 M |
| Operating cash flow | -525.452 K -244.44 % | 363.798 K -40.73 % | 613.810 K 141.98 % | -1.462 M -215.95 % | -462.766 K 1.40 % | -469.317 K 68.56 % | -1.493 M -800.94 % | -165.704 K 87.36 % | -1.311 M -237.17 % | -388.763 K 53.98 % | -844.786 K 69.13 % | -2.736 M -19.97 % | -2.281 M 49.77 % | -4.541 M 47.34 % | -8.623 M -136.55 % | -3.645 M 19.26 % | -4.515 M -396.14 % | -909.998 K 0.47 % | -914.324 K 48.82 % | -1.787 M -207.62 % | -580.792 K 37.84 % | -934.292 K -275.43 % | -248.862 K 31.33 % | -362.394 K 13.82 % | -420.494 K 44.40 % | -756.264 K 0.04 % | -756.592 K 0.00 % | -756.592 K 58.75 % | -1.834 M 0.00 % | -1.834 M -40.34 % | -1.307 M 0.00 % | -1.307 M -27.30 % | -1.027 M 0.00 % | -1.027 M -6.45 % | -964.395 K 0.00 % | -964.395 K -94.41 % | -496.075 K 0.00 % | -496.075 K -21.26 % | -409.102 K 0.00 % | -409.102 K 17.93 % | -498.505 K 0.00 % | -498.505 K 9.56 % | -551.178 K 0.00 % | -551.178 K | 0.000 | 0.000 100.00 % | -1.943 M 0.00 % | -1.943 M -147.63 % | -784.718 K 0.00 % | -784.718 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.497 M -10.71 % | -1.352 M -3.28 % | -1.309 M -37.81 % | -949.763 K 13.13 % | -1.093 M 41.74 % | -1.877 M -77.50 % | -1.057 M -36.27 % | -775.935 K 27.50 % | -1.070 M -127.09 % | -471.266 K 57.59 % | -1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.146 K 200.00 % | -13.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.817 K 0.00 % | -1.817 K 23.53 % | -2.376 K 0.00 % | -2.376 K 84.83 % | -15.658 K 0.00 % | -15.658 K -316.21 % | -3.762 K 0.00 % | -3.762 K 99.07 % | -404.225 K 0.00 % | -404.225 K -37 607.56 % | -1.072 K 0.00 % | -1.072 K 39.91 % | -1.784 K 0.00 % | -1.784 K | 0.000 | 0.000 100.00 % | -5.705 K 0.00 % | -5.705 K 11.75 % | -6.464 K 0.00 % | -6.464 K 96.29 % | -174.000 K 0.00 % | -174.000 K -185.25 % | -61.000 K 0.00 % | -61.000 K |
| Free CashFlow | -525.452 K -244.44 % | 363.798 K 141.20 % | -882.905 K 68.62 % | -2.814 M -58.83 % | -1.772 M -24.85 % | -1.419 M 45.13 % | -2.586 M -26.62 % | -2.042 M 13.75 % | -2.368 M -103.33 % | -1.165 M 39.18 % | -1.915 M 40.30 % | -3.208 M 5.44 % | -3.392 M 25.30 % | -4.541 M 47.34 % | -8.623 M -136.55 % | -3.645 M 19.26 % | -4.515 M -396.14 % | -909.998 K -0.98 % | -901.178 K 49.93 % | -1.800 M -209.88 % | -580.792 K 37.84 % | -934.292 K -275.43 % | -248.862 K 31.33 % | -362.394 K 13.82 % | -420.494 K 44.40 % | -756.264 K 0.28 % | -758.408 K 0.00 % | -758.408 K 58.70 % | -1.836 M 0.00 % | -1.836 M -38.86 % | -1.323 M 0.00 % | -1.323 M -28.36 % | -1.030 M 0.00 % | -1.030 M 24.72 % | -1.369 M 0.00 % | -1.369 M -175.30 % | -497.147 K 0.00 % | -497.147 K -20.99 % | -410.886 K 0.00 % | -410.886 K 17.58 % | -498.505 K 0.00 % | -498.505 K 10.48 % | -556.882 K 0.00 % | -556.882 K -8 515.13 % | -6.464 K 0.00 % | -6.464 K 99.69 % | -2.117 M 0.00 % | -2.117 M -150.35 % | -845.718 K 0.00 % | -845.718 K |
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