MyHotelMatch S.A. MHM.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.000 K -98.36 % | 3.788 M -51.14 % | 7.753 M | 0.000 -100.00 % | 133.632 K -44.32 % | 240.000 K -25.93 % | 324.000 K -48.57 % | 630.000 K -46.66 % | 1.181 M -4.06 % | 1.231 M -38.17 % | 1.991 M 5.79 % | 1.882 M -13.55 % | 2.177 M -7.75 % | 2.360 M 30.75 % | 1.805 M -30.09 % | 2.582 M -22.21 % | 3.319 M -19.77 % | 4.137 M -34.72 % | 6.337 M -4.07 % | 6.606 M 698.79 % | 827.000 K |
| Net income | -1.778 M 44.37 % | -3.196 M -352.69 % | -706.000 K -6 318.18 % | -11.000 K -100.37 % | 2.959 M 180.04 % | -3.697 M 2.79 % | -3.803 M -13.08 % | -3.363 M -37.71 % | -2.442 M -394.57 % | 829.000 K 132.79 % | -2.528 M -9.39 % | -2.311 M -159.08 % | -892.000 K 90.13 % | -9.038 M -291.76 % | -2.307 M 53.88 % | -5.002 M -73.50 % | -2.883 M -49.15 % | -1.933 M -131.42 % | 6.152 M 16.74 % | 5.270 M 328.46 % | 1.230 M |
| Income before tax | -818.000 K 29.66 % | -1.163 M -125.39 % | -516.000 K -3 340.00 % | -15.000 K -100.46 % | 3.278 M 188.67 % | -3.697 M 2.79 % | -3.803 M -13.08 % | -3.363 M -37.71 % | -2.442 M -394.57 % | 829.000 K 133.21 % | -2.496 M -8.85 % | -2.293 M -157.06 % | -892.000 K 90.13 % | -9.038 M -291.76 % | -2.307 M 53.88 % | -5.002 M -71.01 % | -2.925 M -49.54 % | -1.956 M -124.64 % | 7.939 M 14.33 % | 6.944 M 456.41 % | 1.248 M |
| Income before tax ratio | -13.19 -4 197.26 % | -0.31 -361.31 % | -0.07 | 0.00 -100.00 % | 24.53 259.24 % | -15.40 -31.24 % | -11.74 -119.88 % | -5.34 -158.16 % | -2.07 -407.04 % | 0.67 153.72 % | -1.25 -2.89 % | -1.22 -197.36 % | -0.41 89.30 % | -3.83 -199.63 % | -1.28 34.02 % | -1.94 -119.82 % | -0.88 -86.40 % | -0.47 -137.74 % | 1.25 19.18 % | 1.05 -30.34 % | 1.51 |
| EBITDA | -457.000 K 75.93 % | -1.899 M -331.59 % | -440.000 K -1 519.35 % | 31.000 K -99.08 % | 3.364 M 294.90 % | -1.726 M 30.21 % | -2.473 M 4.70 % | -2.595 M -104.01 % | -1.272 M 43.32 % | -2.244 M -97.88 % | -1.134 M 4.87 % | -1.192 M -247.52 % | -343.000 K -233.98 % | 256.000 K 127.26 % | -939.000 K -53.68 % | -611.000 K -153.79 % | 1.136 M -10.48 % | 1.269 M -51.47 % | 2.615 M 196.49 % | 882.000 K 147.06 % | 357.000 K |
| Net income ratio | -28.68 -3 298.94 % | -0.84 -826.54 % | -0.09 | 0.00 -100.00 % | 22.14 243.75 % | -15.40 -31.24 % | -11.74 -119.88 % | -5.34 -158.16 % | -2.07 -407.04 % | 0.67 153.04 % | -1.27 -3.40 % | -1.23 -199.69 % | -0.41 89.30 % | -3.83 -199.63 % | -1.28 34.02 % | -1.94 -123.02 % | -0.87 -85.90 % | -0.47 -148.13 % | 0.97 21.69 % | 0.80 -46.36 % | 1.49 |
| Ratio EBITDA | -7.37 -1 370.31 % | -0.50 -783.35 % | -0.06 | 0.00 -100.00 % | 25.17 450.04 % | -7.19 5.78 % | -7.63 -85.30 % | -4.12 -282.44 % | -1.08 40.92 % | -1.82 -220.05 % | -0.57 10.07 % | -0.63 -302.00 % | -0.16 -245.25 % | 0.11 120.85 % | -0.52 -119.84 % | -0.24 -169.14 % | 0.34 11.58 % | 0.31 -25.67 % | 0.41 209.07 % | 0.13 -69.07 % | 0.43 |
| Gross profit ratio | -1.89 -993.54 % | 0.21 4.03 % | 0.20 | 0.00 100.00 % | -1.92 75.62 % | -7.89 -25.39 % | -6.29 -87.10 % | -3.36 -184.21 % | -1.18 2.66 % | -1.22 -389.80 % | -0.25 -14.45 % | -0.22 37.49 % | -0.35 -7.98 % | -0.32 72.41 % | -1.16 -1 195.44 % | -0.09 -100.15 % | -0.04 32.46 % | -0.07 -141.79 % | 0.16 -11.70 % | 0.18 12.01 % | 0.16 |
| Weighted average shs out dil | 3.602 M 5.91 % | 3.401 M 11.51 % | 3.050 M 67.30 % | 1.823 M 57.70 % | 1.156 M 39.90 % | 826.289 K 0.02 % | 826.084 K 32.42 % | 623.848 K 93.67 % | 322.122 K -94.44 % | 5.789 M 13 225.81 % | 43.442 K 0.00 % | 43.442 K 0.00 % | 43.442 K -99.00 % | 4.344 M 9 899.54 % | 43.442 K -13.15 % | 50.020 K -98.85 % | 4.344 M 10 960.47 % | 39.275 K 0.00 % | 39.275 K 0.00 % | 39.275 K 0.00 % | 39.275 K |
| Weighted average shs out | 3.602 M 5.91 % | 3.401 M 11.51 % | 3.050 M 67.30 % | 1.823 M 57.70 % | 1.156 M 39.90 % | 826.289 K 0.03 % | 826.000 K 32.58 % | 623.000 K 93.48 % | 322.000 K -94.44 % | 5.789 M 13 225.81 % | 43.442 K 0.01 % | 43.439 K -0.01 % | 43.442 K -99.00 % | 4.344 M 9 899.54 % | 43.442 K -13.15 % | 50.020 K -98.85 % | 4.344 M 10 960.47 % | 39.275 K 0.00 % | 39.275 K 0.00 % | 39.275 K 0.00 % | 39.275 K |
| EPS diluted | -0.49 47.87 % | -0.94 -308.70 % | -0.23 -3 733.33 % | -0.01 -100.23 % | 2.56 156.89 % | -4.50 2.17 % | -4.60 14.66 % | -5.39 28.89 % | -7.58 -7 680.00 % | 0.10 100.17 % | -58.20 -10.23 % | -52.80 -157.18 % | -20.53 90.22 % | -210.00 -295.41 % | -53.11 46.89 % | -100.00 -15 051.52 % | -0.66 98.68 % | -50.00 -131.25 % | 160.00 13.48 % | 141.00 350.48 % | 31.30 |
| Earnings per share | -0.49 47.87 % | -0.94 -308.70 % | -0.23 -3 733.33 % | -0.01 -100.23 % | 2.56 156.89 % | -4.50 2.17 % | -4.60 14.66 % | -5.39 28.89 % | -7.58 -243.02 % | 5.30 109.11 % | -58.19 -10.21 % | -52.80 -151.43 % | -21.00 90.00 % | -210.00 -295.41 % | -53.11 46.89 % | -100.00 -15 051.52 % | -0.66 98.68 % | -50.00 -131.25 % | 160.00 13.48 % | 141.00 350.48 % | 31.30 |
| Gross profit | -117.000 K -114.63 % | 800.000 K -49.17 % | 1.574 M 7 970.00 % | -20.000 K 92.22 % | -257.000 K 86.42 % | -1.893 M 7.11 % | -2.038 M 3.78 % | -2.118 M -51.61 % | -1.397 M 6.62 % | -1.496 M -202.83 % | -494.000 K -21.08 % | -408.000 K 45.96 % | -755.000 K 0.40 % | -758.000 K 63.92 % | -2.101 M -805.60 % | -232.000 K -55.70 % | -149.000 K 45.82 % | -275.000 K -127.28 % | 1.008 M -15.29 % | 1.190 M 794.74 % | 133.000 K |
| Income tax expense | 11.000 K 0.00 % | 11.000 K -80.00 % | 55.000 K 1 475.00 % | -4.000 K -101.25 % | 318.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 32.000 K -98.35 % | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K -86.96 % | -23.000 K -101.29 % | 1.787 M 15.81 % | 1.543 M 5 043.33 % | 30.000 K |
| Cost of revenue | 179.000 K -94.01 % | 2.988 M -51.64 % | 6.179 M 30 795.00 % | 20.000 K -94.88 % | 390.814 K -81.68 % | 2.133 M -9.70 % | 2.362 M -14.05 % | 2.748 M 6.59 % | 2.578 M -5.46 % | 2.727 M 9.74 % | 2.485 M 8.52 % | 2.290 M -21.90 % | 2.932 M -5.97 % | 3.118 M 11.68 % | 2.792 M -0.78 % | 2.814 M -18.86 % | 3.468 M -21.40 % | 4.412 M -17.21 % | 5.329 M -1.61 % | 5.416 M 680.40 % | 694.000 K |
| General and administrative expenses | 539.000 K 293.43 % | 137.000 K 179.59 % | 49.000 K -69.83 % | 162.406 K | 0.000 -100.00 % | 423.000 K -0.47 % | 425.000 K -21.88 % | 544.000 K 55.87 % | 349.000 K -15.50 % | 413.000 K -39.44 % | 682.000 K 88.40 % | 362.000 K -2.69 % | 372.000 K 48.80 % | 250.000 K -11.03 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.000 K -96.83 % | 63.000 K -20.25 % | 79.000 K 11.16 % | 71.067 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 |
| Other expenses | -25.000 K -100.70 % | 3.590 M 59.77 % | 2.247 M 949.62 % | -264.470 K -13 389.95 % | 1.990 K -99.94 % | 3.409 M 185.51 % | 1.194 M 3 327.03 % | -37.000 K -106.88 % | 538.000 K 192.44 % | -582.000 K -154.34 % | 1.071 M -11.12 % | 1.205 M 321.51 % | -544.000 K -107.14 % | 7.623 M 1 149.67 % | 610.000 K -58.25 % | 1.461 M -60.55 % | 3.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 516.000 K -86.61 % | 3.853 M 62.23 % | 2.375 M 7 762.03 % | -30.997 K -1 649.08 % | 2.001 K -99.95 % | 3.832 M 318.34 % | 916.000 K 2 375.68 % | 37.000 K -95.83 % | 887.000 K 135.20 % | -2.520 M -267.78 % | 1.502 M -4.15 % | 1.567 M 1 011.05 % | -172.000 K -102.18 % | 7.873 M 782.62 % | 892.000 K -38.95 % | 1.461 M 132.27 % | 629.000 K -23.57 % | 823.000 K -13.09 % | 947.000 K 41.55 % | 669.000 K 60.82 % | 416.000 K |
| Cost and expenses | 695.000 K -89.84 % | 6.841 M -20.03 % | 8.554 M 77 863.64 % | -11.000 K -102.80 % | 392.814 K -91.27 % | 4.498 M 12.99 % | 3.981 M 3.92 % | 3.831 M 10.56 % | 3.465 M 1 573.91 % | 207.000 K -95.12 % | 4.238 M 9.88 % | 3.857 M 34.20 % | 2.874 M -73.85 % | 10.991 M 198.43 % | 3.683 M -13.85 % | 4.275 M -40.38 % | 7.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 541.000 K 105.70 % | 263.000 K 105.47 % | 128.000 K -45.18 % | 233.473 K 2 122 381.82 % | 11.000 -100.00 % | 423.000 K -0.47 % | 425.000 K -21.88 % | 544.000 K 55.87 % | 349.000 K -15.50 % | 413.000 K -39.44 % | 682.000 K 88.40 % | 362.000 K -2.69 % | 372.000 K 48.80 % | 250.000 K -11.03 % | 281.000 K -59.22 % | 689.000 K | 0.000 -100.00 % | 823.000 K -13.09 % | 947.000 K 41.55 % | 669.000 K 60.82 % | 416.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 79.000 K 3 850.00 % | 2.000 K -92.31 % | 26.000 K -27.78 % | 36.000 K 800.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 307.000 K -82.67 % | 1.771 M 1 013.84 % | 159.000 K -18.88 % | 196.000 K |
| Interest expense | 185.000 K 58.12 % | 117.000 K 875.00 % | 12.000 K -53.85 % | 26.000 K -60.73 % | 66.200 K -16.20 % | 79.000 K -46.62 % | 148.000 K -21.28 % | 188.000 K -3.09 % | 194.000 K -2.51 % | 199.000 K -21.96 % | 255.000 K -23.88 % | 335.000 K 70.92 % | 196.000 K -51.36 % | 403.000 K -6.06 % | 429.000 K -13.51 % | 496.000 K 165.09 % | -762.000 K -229.59 % | 588.000 K -29.24 % | 831.000 K -10.16 % | 925.000 K 400.00 % | 185.000 K |
| Depreciation and amortization | 176.000 K -86.77 % | 1.330 M 2 011.11 % | 63.000 K 215.00 % | 20.000 K -1.86 % | 20.380 K -98.92 % | 1.892 M 135.62 % | 803.000 K 4.56 % | 768.000 K -34.36 % | 1.170 M 135.76 % | -3.272 M -382.80 % | 1.157 M 36.60 % | 847.000 K 54.28 % | 549.000 K -92.76 % | 7.578 M 696.01 % | 952.000 K -75.16 % | 3.833 M 35.11 % | 2.837 M 194.91 % | 962.000 K 13.98 % | 844.000 K 16.74 % | 723.000 K 349.07 % | 161.000 K |
| Operating income | -633.000 K 30.90 % | -916.000 K -14.36 % | -801.000 K -7 381.82 % | 11.000 K 104.25 % | -259.000 K 92.79 % | -3.592 M 1.78 % | -3.657 M -14.25 % | -3.201 M -40.15 % | -2.284 M -323.05 % | 1.024 M 145.57 % | -2.247 M -13.77 % | -1.975 M -238.77 % | -583.000 K 93.25 % | -8.631 M -359.58 % | -1.878 M 58.32 % | -4.506 M -108.23 % | -2.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -10.21 -4 122.08 % | -0.24 -134.06 % | -0.10 | 0.00 100.00 % | -1.94 87.05 % | -14.97 -32.60 % | -11.29 -122.14 % | -5.08 -162.72 % | -1.93 -332.49 % | 0.83 173.71 % | -1.13 -7.54 % | -1.05 -291.87 % | -0.27 92.68 % | -3.66 -251.50 % | -1.04 40.38 % | -1.75 -167.66 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -185.000 K 25.10 % | -247.000 K -186.67 % | 285.000 K 1 196.15 % | -26.000 K -100.74 % | 3.537 M 3 468.57 % | -105.000 K 28.08 % | -146.000 K 9.88 % | -162.000 K -2.53 % | -158.000 K 18.97 % | -195.000 K 21.69 % | -249.000 K 25.89 % | -336.000 K -8.74 % | -309.000 K 24.08 % | -407.000 K 5.13 % | -429.000 K 13.51 % | -496.000 K 34.82 % | -761.000 K 61.09 % | -1.956 M -124.64 % | 7.939 M 14.33 % | 6.944 M 456.41 % | 1.248 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.206 M -42.82 % | 3.858 M 9.88 % | 3.511 M -3.36 % | 3.633 M 2 438.06 % | 143.141 K -99.00 % | 14.347 M 19.56 % | 12.000 M 21.90 % | 9.844 M 17.72 % | 8.362 M 9.80 % | 7.616 M 12.31 % | 6.781 M -46.11 % | 12.583 M 11.97 % | 11.238 M -21.29 % | 14.278 M -5.27 % | 15.072 M 18.22 % | 12.749 M 6.09 % | 12.017 M |
| Total investments | 11.000 K -81.67 % | 60.000 K 328.57 % | 14.000 K 629.55 % | 1.919 K 1.11 % | 1.898 K -99.13 % | 217.000 K 0.00 % | 217.000 K -98.80 % | 18.060 M 8 222.58 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K | 0.000 -100.00 % | 217.000 K -93.85 % | 3.528 M 684.00 % | 450.000 K -88.88 % | 4.045 M 590.27 % | 586.000 K |
| Total debt | 2.209 M -50.70 % | 4.481 M -7.89 % | 4.865 M 33.91 % | 3.633 M 2 366.18 % | 147.313 K -98.97 % | 14.371 M 19.25 % | 12.051 M 22.13 % | 9.867 M 17.24 % | 8.416 M 9.77 % | 7.667 M 12.25 % | 6.830 M -46.24 % | 12.704 M 10.78 % | 11.468 M -19.71 % | 14.283 M -5.57 % | 15.126 M 12.24 % | 13.476 M 6.87 % | 12.610 M |
| Accumulated other comprehensive income loss | -16.246 M -24.49 % | -13.050 M -5.72 % | -12.344 M -0.46 % | -12.288 M -21 857.46 % | 56.475 K 100.64 % | -8.859 M -71.62 % | -5.162 M -264.03 % | -1.418 M -140.88 % | 3.469 M 32.76 % | 2.613 M -47.72 % | 4.998 M 358.83 % | -1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.284 M 59.82 % | -3.196 M -352.69 % | -706.000 K -6 318.18 % | -11.000 K 99.91 % | -12.390 M -235.14 % | -3.697 M 2.79 % | -3.803 M -13.08 % | -3.363 M -37.71 % | -2.442 M -394.57 % | 829.000 K 132.79 % | -2.528 M -10.25 % | -2.293 M -157.06 % | -892.000 K 90.13 % | -9.038 M -291.76 % | -2.307 M 53.88 % | -5.002 M -73.50 % | -2.883 M |
| Common stock | 14.265 M 0.00 % | 14.265 M 11.56 % | 12.787 M 601.41 % | 1.823 M 57.66 % | 1.156 M 39.99 % | 826.000 K 0.00 % | 826.000 K 1.85 % | 811.000 K 113.42 % | 380.000 K 142.04 % | 157.000 K 265.12 % | 43.000 K -92.39 % | 565.000 K -96.23 % | 15.000 M -9.59 % | 16.592 M 0.00 % | 16.592 M 0.00 % | 16.592 M 0.00 % | 16.592 M |
| Total equity | -3.265 M -86.36 % | -1.752 M -4 766.67 % | -36.000 K 98.98 % | -3.528 M -319.94 % | -840.127 K 89.54 % | -8.033 M -85.26 % | -4.336 M -614.33 % | -607.000 K -143.14 % | 1.407 M -60.91 % | 3.599 M 40.09 % | 2.569 M 170.95 % | -3.621 M -172.67 % | -1.328 M -219.32 % | 1.113 M -88.97 % | 10.087 M -18.50 % | 12.376 M -29.54 % | 17.564 M |
| Other non current liabilities | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.265 M 18.74 % | 19.594 M -0.57 % | 19.707 M 9.11 % | 18.061 M 74.86 % | 10.329 M -38.46 % | 16.783 M | 0.000 -100.00 % | 58.000 K -77.08 % | 253.000 K 0.00 % | 253.000 K -29.53 % | 359.000 K |
| Long term debt | 1.402 M -55.94 % | 3.182 M -11.88 % | 3.611 M 97.54 % | 1.828 M 1 140.90 % | 147.313 K 1 536.81 % | 9.000 K -88.46 % | 78.000 K -48.34 % | 151.000 K -11.18 % | 170.000 K -37.96 % | 274.000 K -95.72 % | 6.395 M 7.21 % | 5.965 M | 0.000 -100.00 % | 5.652 M | 0.000 -100.00 % | 12.593 M 10.63 % | 11.383 M |
| Total non current liabilities | 1.402 M -57.20 % | 3.276 M -9.28 % | 3.611 M 97.54 % | 1.828 M 1 140.90 % | 147.313 K -82.65 % | 849.000 K 0.47 % | 845.000 K 9.74 % | 770.000 K -22.69 % | 996.000 K 22.51 % | 813.000 K -87.29 % | 6.395 M 7.19 % | 5.966 M | 0.000 -100.00 % | 5.710 M 2 156.92 % | 253.000 K -98.03 % | 12.846 M 9.40 % | 11.742 M |
| Other current liabilities | 124.000 K -87.02 % | 955.000 K 12.97 % | 845.378 K 654.80 % | 112.000 K 5 860.62 % | 1.879 K 100.02 % | -9.611 M -20 548.94 % | 47.000 K 100.25 % | -18.939 M -1.01 % | -18.750 M -7.70 % | -17.409 M -24 970.00 % | 70.000 K -92.04 % | 879.000 K 2.45 % | 858.000 K -38.14 % | 1.387 M 390.11 % | 283.000 K -83.06 % | 1.671 M 21.00 % | 1.381 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 195.666 K | 0.000 -100.00 % | 360.204 K -96.27 % | 9.657 M 14.90 % | 8.405 M 8.44 % | 7.751 M 2.20 % | 7.584 M 14.80 % | 6.606 M -1.34 % | 6.696 M 24.30 % | 5.387 M 40.25 % | 3.841 M 45.44 % | 2.641 M 96.80 % | 1.342 M 303.00 % | 333.000 K -8.77 % | 365.000 K |
| Short term debt | 807.000 K -37.88 % | 1.299 M 3.34 % | 1.257 M -30.36 % | 1.805 M 1 125.28 % | 147.313 K -98.97 % | 14.362 M 19.95 % | 11.973 M 23.23 % | 9.716 M 8.74 % | 8.935 M 20.86 % | 7.393 M 692.39 % | 933.000 K -86.16 % | 6.739 M -41.24 % | 11.468 M 32.87 % | 8.631 M -42.94 % | 15.126 M 1 613.02 % | 883.000 K -28.04 % | 1.227 M |
| Total current liabilities | 2.386 M -55.52 % | 5.364 M 37.79 % | 3.893 M 75.20 % | 2.222 M 115.30 % | 1.032 M -96.04 % | 26.090 M 15.97 % | 22.498 M 18.57 % | 18.975 M 0.50 % | 18.881 M 7.76 % | 17.522 M 69.64 % | 10.329 M -38.45 % | 16.782 M -14.03 % | 19.520 M 41.95 % | 13.751 M -23.90 % | 18.070 M 319.74 % | 4.305 M -0.90 % | 4.344 M |
| Total liabilities | 3.788 M -56.16 % | 8.640 M 15.12 % | 7.505 M 85.31 % | 4.050 M 292.43 % | 1.032 M -96.17 % | 26.939 M 15.41 % | 23.343 M 18.22 % | 19.745 M -0.66 % | 19.877 M 8.41 % | 18.335 M 9.63 % | 16.724 M -26.48 % | 22.748 M 16.54 % | 19.520 M 0.30 % | 19.461 M 6.21 % | 18.323 M 6.83 % | 17.151 M 6.62 % | 16.086 M |
| Other non current assets | 12.000 K -91.84 % | 147.000 K 36.11 % | 108.000 K 134 900.00 % | 80.000 | 0.000 -100.00 % | 17.771 M 3.50 % | 17.171 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 14.268 M 0.32 % | 14.222 M 0.12 % | 14.205 M 260.99 % | 3.935 M -82.46 % | 22.431 M -14.02 % | 26.090 M -12.92 % | 29.961 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 14.000 K 629.55 % | 1.919 K 1.11 % | 1.898 K -99.13 % | 217.000 K 0.00 % | 217.000 K -98.80 % | 18.060 M -3.66 % | 18.746 M 0.07 % | 18.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 495.000 K 12.76 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 213.000 K -80.26 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 708.000 K -53.36 % | 1.518 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 |
| Property plant equipment net | 64.000 K -96.99 % | 2.129 M 12.71 % | 1.889 M 3 398.15 % | 54.000 K -27.28 % | 74.254 K -34.75 % | 113.800 K -72.31 % | 411.000 K 66.40 % | 247.000 K -8.86 % | 271.000 K 27.83 % | 212.000 K -83.68 % | 1.299 M 111.56 % | 614.000 K 338.57 % | 140.000 K 145.61 % | 57.000 K -76.15 % | 239.000 K 227.40 % | 73.000 K 563.64 % | 11.000 K |
| Total non current assets | 77.000 K -97.44 % | 3.013 M -14.62 % | 3.529 M 6 201.90 % | 55.999 K -26.46 % | 76.152 K -99.58 % | 18.102 M 1.70 % | 17.799 M -2.77 % | 18.307 M -3.73 % | 19.017 M 0.38 % | 18.945 M 21.70 % | 15.567 M 4.93 % | 14.836 M 3.42 % | 14.345 M 259.34 % | 3.992 M -82.39 % | 22.670 M -13.35 % | 26.163 M -12.71 % | 29.972 M |
| Other current assets | 416.000 K -53.73 % | 899.000 K 32.74 % | 677.248 K 6 054.00 % | 11.005 K | 0.000 -100.00 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M -63.09 % | 4.170 M 130.90 % | 1.806 M 141.77 % | 747.000 K -81.72 % | 4.087 M 5 139.74 % | 78.000 K -97.47 % | 3.085 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.529 M -0.08 % | -18.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.000 K -99.52 % | 623.000 K -53.99 % | 1.354 M | 0.000 -100.00 % | 4.172 K -82.62 % | 24.000 K -52.94 % | 51.000 K 121.74 % | 23.000 K -57.41 % | 54.000 K 5.88 % | 51.000 K 4.08 % | 49.000 K -59.50 % | 121.000 K -47.39 % | 230.000 K 4 500.00 % | 5.000 K -90.74 % | 54.000 K -92.57 % | 727.000 K 22.60 % | 593.000 K |
| Cash and short term investments | 3.000 K -99.52 % | 623.000 K -53.99 % | 1.354 M | 0.000 -100.00 % | 4.172 K -82.62 % | 24.000 K -52.94 % | 51.000 K 121.74 % | 23.000 K -57.41 % | 54.000 K 5.88 % | 51.000 K 4.08 % | 49.000 K -59.50 % | 121.000 K -47.39 % | 230.000 K 4 500.00 % | 5.000 K -90.74 % | 54.000 K -92.57 % | 727.000 K 22.60 % | 593.000 K |
| Total current assets | 445.000 K -88.21 % | 3.775 M -4.14 % | 3.938 M 745.06 % | 466.000 K 302.56 % | 115.760 K -85.60 % | 804.000 K -33.44 % | 1.208 M 45.37 % | 831.000 K -63.34 % | 2.267 M -24.16 % | 2.989 M -19.78 % | 3.726 M -13.19 % | 4.292 M 11.57 % | 3.847 M -76.80 % | 16.582 M 188.89 % | 5.740 M 70.63 % | 3.364 M -8.54 % | 3.678 M |
| Inventory | 0.000 | 0.000 100.00 % | -4.248 K | 0.000 | 0.000 -100.00 % | 5.000 K 100.44 % | -1.138 M -45.90 % | -780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.966 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.000 K -98.85 % | 2.253 M 17.90 % | 1.911 M 320.00 % | 454.995 K 307.75 % | 111.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.138 M | 0.000 -100.00 % | 1.811 M -2.84 % | 1.864 M 16.57 % | 1.599 M -38.76 % | 2.611 M -1.55 % | 2.652 M |
| Tax assets | 1.000 K -96.55 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K -99.00 % | 100.000 K 4 900.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.440 M -44.89 % | 2.613 M 69.68 % | 1.540 M 511.11 % | 252.000 K 55.14 % | 162.438 K -92.15 % | 2.069 M 1.12 % | 2.046 M 35.77 % | 1.507 M -36.17 % | 2.361 M -28.06 % | 3.282 M 4.96 % | 3.127 M -30.96 % | 4.529 M 18.03 % | 3.837 M 119.13 % | 1.751 M 11.32 % | 1.573 M 10.93 % | 1.418 M 3.43 % | 1.371 M |
| Tax payables | 15.000 K -96.98 % | 497.000 K 804.36 % | 54.956 K 3.69 % | 53.000 K -85.29 % | 360.204 K -96.25 % | 9.613 M 14.01 % | 8.432 M 9.28 % | 7.716 M 3.51 % | 7.454 M 10.69 % | 6.734 M 8.63 % | 6.199 M 33.74 % | 4.635 M 38.07 % | 3.357 M 69.37 % | 1.982 M 82.17 % | 1.088 M 226.73 % | 333.000 K -8.77 % | 365.000 K |
| 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 |
| Minority interest | 0.000 -100.00 % | 229.000 K 0.88 % | 227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.000 K -99.52 % | 1.878 M 18.45 % | 1.585 M | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 12.344 M | 0.000 | 0.000 -100.00 % | 8.859 M 71.62 % | 5.162 M 264.03 % | 1.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -12.344 M -277.68 % | 6.947 M -32.79 % | 10.337 M | 0.000 | 0.000 -100.00 % | 527.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.806 M 75.34 % | -15.436 M -139.65 % | -6.441 M -53.43 % | -4.198 M -246.32 % | 2.869 M 30.59 % | 2.197 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 100.00 % | -147.313 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 |
| Total assets | 523.000 K -92.41 % | 6.888 M -7.78 % | 7.469 M 1 330.84 % | 522.000 K 172.00 % | 191.912 K -98.98 % | 18.906 M -0.53 % | 19.007 M -0.68 % | 19.138 M -10.08 % | 21.284 M -2.96 % | 21.934 M 13.69 % | 19.293 M 0.87 % | 19.127 M 5.14 % | 18.192 M -11.58 % | 20.574 M -27.58 % | 28.410 M -3.78 % | 29.527 M -12.25 % | 33.650 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.431 M 248.28 % | 698.000 K -52.22 % | 1.461 M | 0.000 | 0.000 -100.00 % | 2.127 M 54.69 % | 1.375 M -56.88 % | 3.189 M 9.47 % | 2.913 M 19.14 % | 2.445 M -14.00 % | 2.843 M 109.04 % | 1.360 M -42.49 % | 2.365 M 77.69 % | 1.331 M 11.01 % | 1.199 M -19.96 % | 1.498 M 1 726.83 % | 82.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 2.431 M 248.28 % | 698.000 K -48.30 % | 1.350 M | 0.000 | 0.000 -100.00 % | 2.127 M 54.69 % | 1.375 M -56.88 % | 3.189 M 9.47 % | 2.913 M 19.14 % | 2.445 M -14.00 % | 2.843 M 109.04 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.861 M 37 320.00 % | -5.000 K -102.13 % | 235.000 K 821.57 % | 25.500 K 100.87 % | -2.939 M -4 158.73 % | -69.000 K -146.31 % | 149.000 K -17.22 % | 180.000 K -7.22 % | 194.000 K -2.51 % | 199.000 K -2.93 % | 205.000 K -38.99 % | 336.000 K 119.58 % | -1.716 M -490.00 % | 440.000 K -18.67 % | 541.000 K 64.94 % | 328.000 K 251.85 % | -216.000 K |
| Net cash provided by operating activities | 3.457 M 395.22 % | -1.171 M -211.10 % | 1.054 M 2 535.00 % | 40.000 K -1.86 % | 40.760 K 105.11 % | -798.000 K 58.52 % | -1.924 M -4 963.16 % | -38.000 K -113.48 % | 282.000 K 40.30 % | 201.000 K -88.01 % | 1.677 M 559.45 % | -365.000 K -9.61 % | -333.000 K -207.07 % | 311.000 K 142.66 % | -729.000 K -210.96 % | 657.000 K 465.00 % | -180.000 K |
| Investments in property plant and equipment | -168.000 K 56.48 % | -386.000 K 34.35 % | -588.000 K | 0.000 | 0.000 100.00 % | -904.000 K -363.59 % | -195.000 K -3 800.00 % | -5.000 K 94.19 % | -86.000 K | 0.000 100.00 % | -697.000 K -1 891.43 % | -35.000 K 51.39 % | -72.000 K -1 340.00 % | -5.000 K 96.99 % | -166.000 K 95.19 % | -3.448 M -211.19 % | -1.108 M |
| Acquisitions net | -3.700 M | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 107.000 K -30.97 % | 155.000 K -68.11 % | 486.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 M 9 113.64 % | 44.000 K | 0.000 | 0.000 -100.00 % | 404.000 K |
| Other investing activites | -1.000 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 % | 4.054 M | 0.000 -100.00 % | 148.000 K -70.81 % | 507.000 K -87.42 % | 4.029 M |
| Net cash used for investing activites | -3.762 M -1 528.57 % | -231.000 K -171.74 % | 322.000 K | 0.000 | 0.000 100.00 % | -904.000 K -363.59 % | -195.000 K -3 800.00 % | -5.000 K 94.19 % | -86.000 K | 0.000 100.00 % | -697.000 K -1 891.43 % | -35.000 K -100.88 % | 3.982 M 10 110.26 % | 39.000 K 316.67 % | -18.000 K 99.39 % | -2.941 M -188.45 % | 3.325 M |
| Debt repayment | -305.000 K 29.72 % | -434.000 K -909.30 % | -43.000 K | 0.000 | 0.000 100.00 % | -3.712 M -175.37 % | -1.348 M | 0.000 | 0.000 | 0.000 100.00 % | -628.000 K -265.26 % | 380.000 K 111.53 % | -3.296 M -1 477.03 % | -209.000 K -161.83 % | 338.000 K -88.37 % | 2.907 M 202.00 % | -2.850 M |
| Common stock issued | 0.000 -100.00 % | 1.278 M 155.60 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -62.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.261 M |
| Other financing activites | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.386 M 57.49 % | 3.420 M 1 919.15 % | -188.000 K 3.09 % | -194.000 K 2.51 % | -199.000 K 53.07 % | -424.000 K -376.40 % | -89.000 K 30.47 % | -128.000 K 32.28 % | -189.000 K 28.68 % | -265.000 K 45.70 % | -488.000 K -135.57 % | 1.372 M |
| Net cash used provided by financing activities | -304.000 K -136.02 % | 844.000 K 84.28 % | 458.000 K | 0.000 | 0.000 -100.00 % | 1.674 M -22.03 % | 2.147 M 17 791.67 % | 12.000 K 106.19 % | -194.000 K 2.51 % | -199.000 K 81.10 % | -1.053 M -461.86 % | 291.000 K 108.50 % | -3.424 M -760.30 % | -398.000 K -645.21 % | 73.000 K -96.98 % | 2.419 M 164.70 % | -3.739 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -610.000 K -9.52 % | -557.000 K -130.37 % | 1.834 M 4 485.00 % | 40.000 K 301.73 % | -19.828 K 26.56 % | -27.000 K -196.43 % | 28.000 K 190.32 % | -31.000 K -1 133.33 % | 3.000 K 50.00 % | 2.000 K 102.78 % | -72.000 K 33.94 % | -109.000 K -148.44 % | 225.000 K 568.75 % | -48.000 K 92.88 % | -674.000 K -599.26 % | 135.000 K 122.73 % | -594.000 K |
| Cash at beginning of period | 613.000 K -47.61 % | 1.170 M 276.20 % | -664.000 K -16 015.63 % | 4.172 K -82.62 % | 24.000 K -52.94 % | 51.000 K 121.74 % | 23.000 K -57.41 % | 54.000 K 5.88 % | 51.000 K 4.08 % | 49.000 K -59.50 % | 121.000 K -47.39 % | 230.000 K 4 500.00 % | 5.000 K -90.57 % | 53.000 K -92.71 % | 727.000 K 22.80 % | 592.000 K -50.08 % | 1.186 M |
| Cash at end of period | 3.000 K -99.51 % | 613.000 K -47.61 % | 1.170 M 2 548.74 % | 44.172 K 958.77 % | 4.172 K -82.62 % | 24.000 K -52.94 % | 51.000 K 121.74 % | 23.000 K -57.41 % | 54.000 K 5.88 % | 51.000 K 4.08 % | 49.000 K -59.50 % | 121.000 K -47.39 % | 230.000 K 4 500.00 % | 5.000 K -90.57 % | 53.000 K -92.71 % | 727.000 K 22.80 % | 592.000 K |
| Operating cash flow | 3.457 M 395.22 % | -1.171 M -211.10 % | 1.054 M 2 535.00 % | 40.000 K -1.86 % | 40.760 K 105.11 % | -798.000 K 58.52 % | -1.924 M -4 963.16 % | -38.000 K -113.48 % | 282.000 K 40.30 % | 201.000 K -88.01 % | 1.677 M 559.45 % | -365.000 K -9.61 % | -333.000 K -207.07 % | 311.000 K 142.66 % | -729.000 K -210.96 % | 657.000 K 465.00 % | -180.000 K |
| Capital expenditure | -168.000 K 56.48 % | -386.000 K 34.35 % | -588.000 K | 0.000 | 0.000 100.00 % | -904.000 K -363.59 % | -195.000 K -3 800.00 % | -5.000 K 94.19 % | -86.000 K | 0.000 100.00 % | -697.000 K -1 891.43 % | -35.000 K 51.39 % | -72.000 K -1 340.00 % | -5.000 K 96.99 % | -166.000 K 95.19 % | -3.448 M -211.19 % | -1.108 M |
| Free CashFlow | 3.289 M 311.24 % | -1.557 M -434.12 % | 466.000 K 1 065.00 % | 40.000 K -1.86 % | 40.760 K 102.39 % | -1.702 M 19.68 % | -2.119 M -4 827.91 % | -43.000 K -121.94 % | 196.000 K -2.49 % | 201.000 K -79.49 % | 980.000 K 345.00 % | -400.000 K 1.23 % | -405.000 K -232.35 % | 306.000 K 134.19 % | -895.000 K 67.93 % | -2.791 M -116.69 % | -1.288 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.822 M 156.72 % | -3.212 M -145.89 % | 7.000 M -9.71 % | 7.753 M | 0.000 100.00 % | -3.000 -150.00 % | 6.000 -99.99 % | 58.568 K -53.52 % | 126.000 K 16.67 % | 108.000 K -18.18 % | 132.000 K -19.51 % | 164.000 K 2.50 % | 160.000 K -53.76 % | 346.000 K 21.83 % | 284.000 K -39.70 % | 471.000 K -33.66 % | 710.000 K 29.33 % | 549.000 K -19.50 % | 682.000 K -17.53 % | 827.000 K -28.95 % | 1.164 M 18.65 % | 981.000 K 8.88 % | 901.000 K -25.04 % | 1.202 M 23.28 % | 975.000 K -17.37 % | 1.180 M 0.00 % | 1.180 M 339.35 % | -493.000 K 0.00 % | -493.000 K -138.19 % | 1.291 M 0.00 % | 1.291 M -22.23 % | 1.660 M 0.00 % | 1.660 M |
| Net income | -1.014 M 59.03 % | -2.475 M -243.27 % | -721.000 K -99.72 % | -361.000 K -4.64 % | -345.000 K -548.17 % | 76.980 K 187.99 % | -87.488 K -111.49 % | 761.132 K 130.59 % | -2.488 M -117.48 % | -1.144 M 55.19 % | -2.553 M -131.88 % | -1.101 M 59.25 % | -2.702 M -188.68 % | -936.000 K 61.43 % | -2.427 M -5 156.25 % | 48.000 K 101.93 % | -2.490 M -196.14 % | 2.590 M 247.08 % | -1.761 M -91.62 % | -919.000 K 42.88 % | -1.609 M -90.19 % | -846.000 K 42.25 % | -1.465 M -661.30 % | 261.000 K 122.64 % | -1.153 M 74.49 % | -4.519 M 0.00 % | -4.519 M -291.93 % | -1.153 M 0.00 % | -1.153 M 53.90 % | -2.501 M 0.00 % | -2.501 M -73.56 % | -1.441 M 0.00 % | -1.441 M |
| Income before tax | -1.075 M 60.04 % | -2.690 M -321.63 % | -638.000 K -273.10 % | -171.000 K 50.43 % | -345.000 K -430.34 % | 104.437 K 187.74 % | -119.031 K -115.64 % | 761.132 K 130.59 % | -2.488 M -117.48 % | -1.144 M 55.19 % | -2.553 M -131.88 % | -1.101 M 59.25 % | -2.702 M -188.68 % | -936.000 K 61.43 % | -2.427 M -5 156.25 % | 48.000 K 101.93 % | -2.490 M -196.14 % | 2.590 M 247.08 % | -1.761 M -98.53 % | -887.000 K 44.87 % | -1.609 M -90.19 % | -846.000 K 42.25 % | -1.465 M -661.30 % | 261.000 K 122.64 % | -1.153 M 74.49 % | -4.519 M 0.00 % | -4.519 M -291.93 % | -1.153 M 0.00 % | -1.153 M 53.90 % | -2.501 M 0.00 % | -2.501 M -71.07 % | -1.462 M 0.00 % | -1.462 M |
| Income before tax ratio | -0.59 -170.45 % | 0.84 1 018.87 % | -0.09 -313.23 % | -0.02 | 0.00 100.00 % | -34 812.33 -75.48 % | -19 838.50 -152 754.37 % | 13.00 165.81 % | -19.75 -86.41 % | -10.59 45.23 % | -19.34 -188.09 % | -6.71 60.25 % | -16.89 -524.26 % | -2.71 68.34 % | -8.55 -8 485.54 % | 0.10 102.91 % | -3.51 -174.34 % | 4.72 282.71 % | -2.58 -140.74 % | -1.07 22.41 % | -1.38 -60.29 % | -0.86 46.96 % | -1.63 -848.82 % | 0.22 118.36 % | -1.18 69.12 % | -3.83 0.00 % | -3.83 -263.75 % | 2.34 0.00 % | 2.34 220.72 % | -1.94 0.00 % | -1.94 -119.96 % | -0.88 0.00 % | -0.88 |
| EBITDA | -524.000 K 41.71 % | -899.000 K 10.10 % | -1.000 M -580.27 % | -147.000 K -295.04 % | -37.211 K -129.89 % | 124.487 K 233.61 % | -93.171 K -101.61 % | 5.779 M 358.11 % | -2.239 M -701.88 % | 372.000 K 117.69 % | -2.103 M -173.83 % | -768.000 K 65.59 % | -2.232 M -3 182.35 % | -68.000 K -106.06 % | -33.000 K -104.79 % | 689.000 K 1 267.80 % | -59.000 K -100.66 % | 8.996 M 2 746.84 % | 316.000 K 49.06 % | 212.000 K 231.25 % | 64.000 K 118.39 % | -348.000 K -51.97 % | -229.000 K -107.89 % | 2.902 M 189.43 % | -3.245 M -2 635.16 % | 128.000 K 0.00 % | 128.000 K 127.29 % | -469.000 K 0.00 % | -469.000 K 10.50 % | -524.000 K 0.00 % | -524.000 K -192.25 % | 568.000 K 0.00 % | 568.000 K |
| Net income ratio | -0.56 -172.23 % | 0.77 848.10 % | -0.10 -121.21 % | -0.05 | 0.00 100.00 % | -25 660.00 -75.98 % | -14 581.33 -112 301.24 % | 13.00 165.81 % | -19.75 -86.41 % | -10.59 45.23 % | -19.34 -188.09 % | -6.71 60.25 % | -16.89 -524.26 % | -2.71 68.34 % | -8.55 -8 485.54 % | 0.10 102.91 % | -3.51 -174.34 % | 4.72 282.71 % | -2.58 -132.36 % | -1.11 19.61 % | -1.38 -60.29 % | -0.86 46.96 % | -1.63 -848.82 % | 0.22 118.36 % | -1.18 69.12 % | -3.83 0.00 % | -3.83 -263.75 % | 2.34 0.00 % | 2.34 220.72 % | -1.94 0.00 % | -1.94 -123.17 % | -0.87 0.00 % | -0.87 |
| Ratio EBITDA | -0.29 -202.75 % | 0.28 295.92 % | -0.14 -653.45 % | -0.02 | 0.00 100.00 % | -41 495.67 -167.22 % | -15 528.50 -15 837.55 % | 98.67 655.28 % | -17.77 -615.90 % | 3.44 121.62 % | -15.93 -240.21 % | -4.68 66.43 % | -13.95 -6 998.09 % | -0.20 -69.14 % | -0.12 -107.94 % | 1.46 1 860.37 % | -0.08 -100.51 % | 16.39 3 436.51 % | 0.46 80.75 % | 0.26 366.23 % | 0.05 115.50 % | -0.35 -39.57 % | -0.25 -110.53 % | 2.41 172.54 % | -3.33 -3 168.19 % | 0.11 0.00 % | 0.11 -88.60 % | 0.95 0.00 % | 0.95 334.38 % | -0.41 0.00 % | -0.41 -218.62 % | 0.34 0.00 % | 0.34 |
| Gross profit ratio | -0.13 67.59 % | -0.40 -466.63 % | -0.07 -107.14 % | 1.00 | 0.00 -100.00 % | 3 376.00 300.10 % | -1 687.17 -168 816.67 % | 1.00 106.57 % | -15.22 0.42 % | -15.29 5.44 % | -16.17 -367.61 % | -3.46 75.67 % | -14.21 -1 521.25 % | 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 % | 1.00 149.82 % | -2.01 -524.93 % | -0.32 0.00 % | -0.32 -132.12 % | 1.00 0.00 % | 1.00 1 212.93 % | -0.09 0.00 % | -0.09 -100.21 % | -0.04 0.00 % | -0.04 |
| Weighted average shs out dil | 3.602 M 5.91 % | 3.401 M -0.03 % | 3.402 M 11.54 % | 3.050 M 39.65 % | 2.184 M 19.80 % | 1.823 M 57.66 % | 1.156 M 0.03 % | 1.156 M 32.35 % | 873.432 K 5.71 % | 826.289 K 0.83 % | 819.498 K -0.82 % | 826.289 K 0.05 % | 825.875 K 77.69 % | 464.793 K -40.63 % | 782.903 K 106.24 % | 379.603 K 1.11 % | 375.453 K -96.74 % | 11.528 M 22 984.16 % | 49.939 K 14.96 % | 43.442 K 0.00 % | 43.442 K 0.07 % | 43.413 K -0.13 % | 43.471 K 4.89 % | 41.443 K 0.00 % | 41.443 K -99.05 % | 4.344 M 0.00 % | 4.344 M 9 899.54 % | 43.442 K 0.00 % | 43.442 K -13.15 % | 50.020 K 0.00 % | 50.020 K -98.85 % | 4.344 M 0.00 % | 4.344 M |
| Weighted average shs out | 3.602 M 5.91 % | 3.401 M 0.00 % | 3.401 M 11.51 % | 3.050 M 39.65 % | 2.184 M 19.80 % | 1.823 M 57.66 % | 1.156 M 0.03 % | 1.156 M 32.35 % | 873.432 K 5.71 % | 826.289 K 0.83 % | 819.498 K -0.82 % | 826.289 K 0.05 % | 825.875 K 77.69 % | 464.793 K -40.63 % | 782.903 K 106.24 % | 379.608 K 1.11 % | 375.453 K -97.06 % | 12.760 M 25 451.17 % | 49.939 K 15.16 % | 43.364 K -0.18 % | 43.442 K 0.08 % | 43.407 K -0.15 % | 43.471 K 4.89 % | 41.443 K 0.00 % | 41.443 K -99.05 % | 4.344 M 0.00 % | 4.344 M 9 899.54 % | 43.442 K 0.00 % | 43.442 K -13.15 % | 50.020 K 0.00 % | 50.020 K -98.85 % | 4.344 M 0.00 % | 4.344 M |
| EPS diluted | -0.28 61.64 % | -0.73 -247.62 % | -0.21 -75.00 % | -0.12 25.00 % | -0.16 -479.15 % | 0.04 180.38 % | -0.05 -103.89 % | 1.35 147.37 % | -2.85 -106.52 % | -1.38 55.77 % | -3.12 -134.59 % | -1.33 59.33 % | -3.27 -61.88 % | -2.02 34.84 % | -3.10 -2 484.62 % | 0.13 101.96 % | -6.64 -3 118.18 % | 0.22 100.62 % | -35.26 -66.64 % | -21.16 42.87 % | -37.04 -90.14 % | -19.48 42.20 % | -33.70 -634.92 % | 6.30 123.48 % | -26.83 -2 479.81 % | -1.04 0.00 % | -1.04 96.08 % | -26.55 0.00 % | -26.55 46.90 % | -50.00 0.00 % | -50.00 -15 051.52 % | -0.33 0.00 % | -0.33 |
| Earnings per share | -0.28 61.64 % | -0.73 -247.62 % | -0.21 -75.00 % | -0.12 25.00 % | -0.16 -479.15 % | 0.04 180.38 % | -0.05 -103.89 % | 1.35 147.37 % | -2.85 -106.52 % | -1.38 55.77 % | -3.12 -134.59 % | -1.33 59.33 % | -3.27 -61.88 % | -2.02 34.84 % | -3.10 -2 484.62 % | 0.13 101.96 % | -6.64 -3 420.00 % | 0.20 100.57 % | -35.26 -66.32 % | -21.20 42.76 % | -37.04 -90.14 % | -19.48 42.20 % | -33.70 -634.92 % | 6.30 123.08 % | -27.30 -2 525.00 % | -1.04 0.00 % | -1.04 96.08 % | -26.55 0.00 % | -26.55 46.90 % | -50.00 0.00 % | -50.00 -15 051.52 % | -0.33 0.00 % | -0.33 |
| Gross profit | -239.000 K -118.38 % | 1.300 M 360.00 % | -500.000 K -106.45 % | 7.753 M 76 665.28 % | -10.126 K 0.02 % | -10.128 K -0.05 % | -10.123 K -117.28 % | 58.568 K 103.05 % | -1.918 M -16.17 % | -1.651 M 22.63 % | -2.134 M -276.37 % | -567.000 K 75.07 % | -2.274 M -757.23 % | 346.000 K 21.83 % | 284.000 K -39.70 % | 471.000 K -33.66 % | 710.000 K 29.33 % | 549.000 K -19.50 % | 682.000 K -17.53 % | 827.000 K -28.95 % | 1.164 M 18.65 % | 981.000 K 8.88 % | 901.000 K -25.04 % | 1.202 M 161.42 % | -1.957 M -416.36 % | -379.000 K 0.00 % | -379.000 K 23.12 % | -493.000 K 0.00 % | -493.000 K -325.00 % | -116.000 K 0.00 % | -116.000 K -55.70 % | -74.500 K 0.00 % | -74.500 K |
| Income tax expense | 9.000 K 105.39 % | -167.000 K -591.18 % | 34.000 K -38.18 % | 55.000 K 1 374 900.00 % | 4.000 -99.99 % | 27.457 K 187.05 % | -31.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K | 0.000 -100.00 % | 4.789 M | 0.000 -100.00 % | 32.000 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 % | -21.500 K 0.00 % | -21.500 K |
| Cost of revenue | 2.061 M 145.68 % | -4.512 M -160.16 % | 7.500 M | 0.000 -100.00 % | 10.126 K 0.01 % | 10.125 K -0.01 % | 10.126 K 100.61 % | -1.653 M -180.87 % | 2.044 M 16.20 % | 1.759 M -22.37 % | 2.266 M 209.99 % | 731.000 K -69.97 % | 2.434 M 134.72 % | 1.037 M -58.17 % | 2.479 M | 0.000 -100.00 % | 2.565 M -2.25 % | 2.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 M 88.07 % | 1.559 M 0.00 % | 1.559 M | 0.000 | 0.000 -100.00 % | 1.407 M 0.00 % | 1.407 M -18.86 % | 1.734 M 0.00 % | 1.734 M |
| General and administrative expenses | 2.073 M 223.39 % | -1.680 M -192.46 % | 1.817 M -11.84 % | 2.061 M | 0.000 -100.00 % | 136.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K -45.38 % | 238.000 K 36.00 % | 175.000 K -63.08 % | 474.000 K 127.88 % | 208.000 K 166.67 % | 78.000 K -72.54 % | 284.000 K 6.77 % | 266.000 K 150.94 % | 106.000 K -15.20 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 25.000 K -67.53 % | 77.000 K 57.14 % | 49.000 K -38.04 % | 79.082 K | 0.000 -100.00 % | 35.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K 121.84 % | 87.000 K -3.33 % | 90.000 K -19.64 % | 112.000 K 2.75 % | 109.000 K -38.42 % | 177.000 K 42.74 % | 124.000 K 30.53 % | 95.000 K -25.20 % | 127.000 K 200.00 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.295 M -127.30 % | 4.743 M -17.11 % | 5.722 M -0.87 % | 5.772 M 44 300.00 % | 13.000 K 104.04 % | -321.917 K | 0.000 -100.00 % | 563.010 K 320.09 % | 134.021 K -85.74 % | 940.000 K 356.83 % | -366.000 K -139.31 % | 931.000 K 349.60 % | -373.000 K -138.37 % | 972.000 K -55.35 % | 2.177 M | 0.000 -100.00 % | 2.923 M | 0.000 | 0.000 -100.00 % | 1.035 M -53.69 % | 2.235 M | 0.000 | 0.000 | 0.000 100.00 % | -1.132 M -2 615.56 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.852 M 0.00 % | 1.852 M |
| Operating expenses | 803.000 K -74.43 % | 3.140 M 340.39 % | 713.000 K -91.25 % | 8.148 M 8 112.88 % | 99.210 K 179.70 % | -124.486 K -233.60 % | 93.179 K 101.68 % | -5.538 M -1 080.18 % | 565.000 K -20.87 % | 714.000 K 95.08 % | 366.000 K -32.60 % | 543.000 K 45.58 % | 373.000 K 114.37 % | 174.000 K 2 586.07 % | -6.999 K -102.16 % | 323.998 K -43.75 % | 576.000 K 6.67 % | 540.000 K -76.96 % | 2.344 M 44.87 % | 1.618 M -38.10 % | 2.614 M 68.43 % | 1.552 M -32.70 % | 2.306 M 135.55 % | 979.000 K 4 995.00 % | -20.000 K -100.46 % | 4.314 M 0.00 % | 4.314 M 867.26 % | 446.000 K 0.00 % | 446.000 K -80.82 % | 2.325 M 0.00 % | 2.325 M 25.54 % | 1.852 M 0.00 % | 1.852 M |
| Cost and expenses | 2.864 M 483.40 % | -747.000 K -109.84 % | 7.588 M -4.11 % | 7.913 M 7 137.46 % | 109.334 K 195.60 % | -114.362 K -210.70 % | 103.307 K 101.44 % | -7.191 M -375.62 % | 2.609 M 5.29 % | 2.478 M -5.85 % | 2.632 M 96.27 % | 1.341 M -51.78 % | 2.781 M 134.09 % | 1.188 M -54.60 % | 2.617 M 707.72 % | 323.998 K -89.68 % | 3.140 M 46.66 % | 2.141 M -8.66 % | 2.344 M 44.87 % | 1.618 M -38.10 % | 2.614 M 68.43 % | 1.552 M -32.70 % | 2.306 M 135.55 % | 979.000 K -66.38 % | 2.912 M -50.42 % | 5.873 M 0.00 % | 5.873 M 1 216.82 % | 446.000 K 0.00 % | 446.000 K -88.05 % | 3.732 M 0.00 % | 3.732 M 4.07 % | 3.586 M 0.00 % | 3.586 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.098 M 230.88 % | -1.603 M -185.91 % | 1.866 M -12.80 % | 2.140 M 239.43 % | 630.470 K 348.08 % | 140.704 K 51.79 % | 92.699 K 474.16 % | -24.775 K -199.96 % | 24.786 K -82.36 % | 140.500 K 46.35 % | 96.000 K -28.62 % | 134.500 K 31.22 % | 102.500 K -52.55 % | 216.000 K -53.65 % | 466.000 K 44.27 % | 323.000 K 48.85 % | 217.000 K -33.84 % | 328.000 K 14.29 % | 287.000 K -50.77 % | 583.000 K 51.43 % | 385.000 K 90.59 % | 202.000 K -46.70 % | 379.000 K -3.56 % | 393.000 K 1 971.43 % | -21.000 K -116.80 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.000 K 100.61 % | -326.000 K -779.17 % | 48.000 K -78.50 % | 223.274 K 50.35 % | 148.500 K 2 792.48 % | 5.134 K -34.72 % | 7.865 K | 0.000 | 0.000 -100.00 % | 2.000 K -94.67 % | 37.500 K 11.94 % | 33.500 K -17.28 % | 40.500 K -56.91 % | 94.000 K 0.00 % | 94.000 K -5.05 % | 99.000 K 4.21 % | 95.000 K -5.00 % | 100.000 K 1.01 % | 99.000 K 3.13 % | 96.000 K -39.62 % | 159.000 K -42.18 % | 275.000 K 358.33 % | 60.000 K 57.89 % | 38.000 K -75.80 % | 157.000 K 7 950.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.000 K -79.80 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.200 K 1 124.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.500 K 0.00 % | 201.500 K -6.06 % | 214.500 K 0.00 % | 214.500 K -13.51 % | 248.000 K 0.00 % | 248.000 K 165.09 % | -381.000 K 0.00 % | -381.000 K |
| Depreciation and amortization | 531.000 K -69.61 % | 1.747 M 518.94 % | -417.000 K -362.49 % | 158.864 K 1 468.87 % | 10.126 K 0.01 % | 10.125 K -0.01 % | 10.126 K 102.54 % | -399.000 K -263.52 % | 244.000 K -83.91 % | 1.516 M 303.19 % | 376.000 K 12.91 % | 333.000 K -29.15 % | 470.000 K -45.85 % | 868.000 K -63.74 % | 2.394 M 273.48 % | 641.000 K -73.63 % | 2.431 M 10.55 % | 2.199 M 5.87 % | 2.077 M 88.99 % | 1.099 M -34.31 % | 1.673 M 235.94 % | 498.000 K -59.71 % | 1.236 M -53.20 % | 2.641 M 196.70 % | -2.731 M -172.08 % | 3.789 M 0.00 % | 3.789 M 4 777.78 % | -81.000 K 0.00 % | -81.000 K -104.23 % | 1.917 M 0.00 % | 1.917 M 35.10 % | 1.419 M 0.00 % | 1.419 M |
| Operating income | -1.042 M 57.81 % | -2.470 M -323.67 % | -583.000 K -266.67 % | -159.000 K -45.87 % | -109.000 K -195.31 % | 114.360 K 210.71 % | -103.300 K 40.97 % | -175.000 K 92.95 % | -2.483 M -4.77 % | -2.370 M 5.20 % | -2.500 M -141.31 % | -1.036 M 60.47 % | -2.621 M -211.28 % | -842.000 K 64.31 % | -2.359 M -112.52 % | -1.110 M 54.34 % | -2.431 M -190.51 % | 2.686 M 261.61 % | -1.662 M -110.11 % | -791.000 K 45.67 % | -1.456 M -192.37 % | -498.000 K 59.71 % | -1.236 M 53.20 % | -2.641 M -228.33 % | 2.058 M 147.69 % | -4.315 M 0.00 % | -4.315 M -359.53 % | -939.000 K 0.00 % | -939.000 K 58.32 % | -2.253 M 0.00 % | -2.253 M -108.23 % | -1.082 M 0.00 % | -1.082 M |
| Operating income ratio | -0.57 -174.37 % | 0.77 1 023.32 % | -0.08 -306.11 % | -0.02 | 0.00 100.00 % | -38 120.00 -121.41 % | -17 216.67 -576 097.56 % | -2.99 84.84 % | -19.71 10.20 % | -21.94 -15.87 % | -18.94 -199.81 % | -6.32 61.44 % | -16.38 -573.15 % | -2.43 70.70 % | -8.31 -252.46 % | -2.36 31.17 % | -3.42 -169.98 % | 4.89 300.76 % | -2.44 -154.79 % | -0.96 23.54 % | -1.25 -146.40 % | -0.51 62.99 % | -1.37 37.56 % | -2.20 -204.09 % | 2.11 157.72 % | -3.66 0.00 % | -3.66 -291.99 % | 1.90 0.00 % | 1.90 209.14 % | -1.75 0.00 % | -1.75 -167.74 % | -0.65 0.00 % | -0.65 |
| Total other income expenses net | -33.000 K 85.00 % | -220.000 K -300.00 % | -55.000 K -380.90 % | -11.437 K 52.73 % | -24.197 K -143.80 % | -9.925 K 36.91 % | -15.731 K 99.04 % | -1.638 M 0.30 % | -1.643 M -234.56 % | 1.221 M 2 403.77 % | -53.000 K 18.46 % | -65.000 K -18.18 % | -55.000 K 41.49 % | -94.000 K -38.24 % | -68.000 K 30.61 % | -98.000 K -63.33 % | -60.000 K -102.41 % | 2.494 M 2 619.19 % | -99.000 K -3.13 % | -96.000 K 37.25 % | -153.000 K 56.03 % | -348.000 K -51.97 % | -229.000 K -107.89 % | 2.902 M 190.38 % | -3.211 M -1 481.77 % | -203.000 K 0.00 % | -203.000 K 5.14 % | -214.000 K 0.00 % | -214.000 K 13.71 % | -248.000 K 0.00 % | -248.000 K 34.74 % | -380.000 K 0.00 % | -380.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.206 M -47.74 % | 4.221 M 9.41 % | 3.858 M 2.33 % | 3.770 M 462.23 % | 670.542 K -37.19 % | 1.068 M 28.54 % | 830.452 K 147.07 % | 336.119 K 134.82 % | 143.141 K -99.15 % | 16.803 M 17.12 % | 14.347 M 11.17 % | 12.906 M 7.55 % | 12.000 M 13.85 % | 10.540 M 7.07 % | 9.844 M 16.33 % | 8.462 M 1.20 % | 8.362 M 22.47 % | 6.828 M -10.35 % | 7.616 M 9.55 % | 6.952 M 2.52 % | 6.781 M -51.49 % | 13.979 M 11.09 % | 12.583 M 4.56 % | 12.034 M 7.08 % | 11.238 M -22.64 % | 14.526 M 1.74 % | 14.278 M -6.34 % | 15.244 M 1.14 % | 15.072 M 18.22 % | 12.749 M 2.96 % | 12.383 M 3.05 % | 12.017 M |
| Total investments | 11.000 K 57.14 % | 7.000 K -88.33 % | 60.000 K 328.57 % | 14.000 K | 0.000 -100.00 % | 2.919 K 52.11 % | 1.919 K | 0.000 | 0.000 -100.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K | 0.000 -100.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K | 0.000 -100.00 % | 217.000 K 0.00 % | 217.000 K -43.19 % | 382.000 K -89.17 % | 3.528 M 732.08 % | 424.000 K -5.78 % | 450.000 K -88.88 % | 4.045 M 74.69 % | 2.316 M 295.14 % | 586.000 K |
| Total debt | 2.209 M -52.69 % | 4.669 M 4.20 % | 4.481 M 2.52 % | 4.371 M 115.90 % | 2.025 M 86.86 % | 1.083 M 30.47 % | 830.452 K 133.20 % | 356.108 K 141.74 % | 147.313 K -99.12 % | 16.808 M 16.96 % | 14.371 M 11.47 % | 12.892 M 6.98 % | 12.051 M 14.29 % | 10.544 M 6.86 % | 9.867 M 16.59 % | 8.463 M 0.56 % | 8.416 M 22.50 % | 6.870 M -10.40 % | 7.667 M 9.97 % | 6.972 M 2.08 % | 6.830 M -51.32 % | 14.029 M 10.43 % | 12.704 M 5.52 % | 12.039 M 4.98 % | 11.468 M -21.12 % | 14.538 M 1.79 % | 14.283 M -6.32 % | 15.247 M 0.80 % | 15.126 M 12.24 % | 13.476 M 3.32 % | 13.043 M 3.43 % | 12.610 M |
| Accumulated other comprehensive income loss | -16.246 M 0.00 % | -16.246 M -24.49 % | -13.050 M | 0.000 100.00 % | -12.344 M -21 957.46 % | 56.475 K 0.00 % | 56.475 K -98.40 % | 3.536 M -39.93 % | 5.886 M 146.85 % | -12.563 M -41.81 % | -8.859 M -14.78 % | -7.718 M -49.52 % | -5.162 M -27.11 % | -4.061 M -314.98 % | 1.889 M 9.06 % | 1.732 M -49.25 % | 3.413 M -0.15 % | 3.418 M 33.67 % | 2.557 M 1.99 % | 2.507 M -49.84 % | 4.998 M 234.35 % | -3.720 M -92.65 % | -1.931 M 0.87 % | -1.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.284 M -26.63 % | -1.014 M 68.27 % | -3.196 M -343.27 % | -721.000 K -2.12 % | -706.000 K 94.46 % | -12.745 M -2.78 % | -12.401 M 0.17 % | -12.421 M -0.71 % | -12.334 M -395.72 % | -2.488 M 32.70 % | -3.697 M -44.81 % | -2.553 M 32.87 % | -3.803 M -40.75 % | -2.702 M 19.66 % | -3.363 M -38.57 % | -2.427 M 0.61 % | -2.442 M 1.93 % | -2.490 M -400.36 % | 829.000 K 147.08 % | -1.761 M 30.34 % | -2.528 M -126.52 % | -1.116 M 51.33 % | -2.293 M -56.52 % | -1.465 M -64.24 % | -892.000 K 22.64 % | -1.153 M 87.24 % | -9.038 M -438.62 % | -1.678 M 27.26 % | -2.307 M 53.88 % | -5.002 M -26.87 % | -3.943 M -36.75 % | -2.883 M |
| Common stock | 14.265 M 0.00 % | 14.265 M 0.00 % | 14.265 M 3.63 % | 13.765 M 7.65 % | 12.787 M 485.50 % | 2.184 M 19.80 % | 1.823 M 9.41 % | 1.666 M 44.11 % | 1.156 M 0.03 % | 1.156 M 39.95 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 0.00 % | 826.000 K 1.85 % | 811.000 K 5.05 % | 772.000 K 103.16 % | 380.000 K 1.33 % | 375.000 K 138.85 % | 157.000 K 137.88 % | 66.000 K 53.49 % | 43.000 K 0.00 % | 43.000 K -92.39 % | 565.000 K 0.00 % | 565.000 K -96.23 % | 15.000 M -9.59 % | 16.592 M 0.00 % | 16.592 M 0.00 % | 16.592 M 0.00 % | 16.592 M 0.00 % | 16.592 M 0.00 % | 16.592 M 0.00 % | 16.592 M |
| Total equity | -3.265 M -15.86 % | -2.818 M -60.84 % | -1.752 M -748.89 % | 270.000 K 850.00 % | -36.000 K 98.26 % | -2.068 M 41.38 % | -3.528 M -326.24 % | -827.617 K 1.49 % | -840.127 K 92.63 % | -11.407 M -42.00 % | -8.033 M -16.56 % | -6.892 M -58.95 % | -4.336 M -34.08 % | -3.234 M -432.78 % | -607.000 K -556.39 % | 133.000 K -90.55 % | 1.407 M 3.53 % | 1.359 M -62.24 % | 3.599 M 314.63 % | 868.000 K -66.21 % | 2.569 M 154.23 % | -4.737 M -30.82 % | -3.621 M -29.69 % | -2.792 M -110.24 % | -1.328 M -373.81 % | 485.000 K -56.42 % | 1.113 M -86.91 % | 8.505 M -15.68 % | 10.087 M -18.50 % | 12.376 M -17.33 % | 14.970 M -14.77 % | 17.564 M |
| Other non current liabilities | 2.386 M 2 920.25 % | 79.000 K -15.96 % | 94.000 K 623.08 % | 13.000 K -99.76 % | 5.480 M 523.59 % | 878.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.383 M 12.82 % | 26.930 M 4.78 % | 25.702 M 10.47 % | 23.265 M 6.59 % | 21.827 M 11.40 % | 19.594 M 2.69 % | 19.081 M -3.18 % | 19.707 M 42.18 % | 13.861 M -23.25 % | 18.061 M 4.79 % | 17.235 M 66.86 % | 10.329 M -46.31 % | 19.240 M 14.64 % | 16.783 M 1 678 200.00 % | 1.000 K | 0.000 -100.00 % | 59.000 K 1.72 % | 58.000 K 5 700.00 % | 1.000 K -99.60 % | 253.000 K 0.00 % | 253.000 K -17.32 % | 306.000 K -14.76 % | 359.000 K |
| Long term debt | 1.402 M -59.26 % | 3.441 M 8.14 % | 3.182 M -5.47 % | 3.366 M 66.26 % | 2.025 M 86.86 % | 1.083 M -40.73 % | 1.828 M 413.33 % | 356.108 K 141.74 % | 147.313 K -13.85 % | 171.000 K 1 800.00 % | 9.000 K -88.46 % | 78.000 K 0.00 % | 78.000 K -48.34 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K -11.18 % | 170.000 K -97.30 % | 6.285 M 2 193.80 % | 274.000 K -22.82 % | 355.000 K -94.45 % | 6.395 M 5.88 % | 6.040 M 1.26 % | 5.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.652 M | 0.000 | 0.000 -100.00 % | 12.593 M 5.05 % | 11.988 M 5.31 % | 11.383 M |
| Total non current liabilities | 1.402 M -60.17 % | 3.520 M 7.45 % | 3.276 M -3.05 % | 3.379 M -50.41 % | 6.813 M 247.21 % | 1.962 M 7.35 % | 1.828 M 413.33 % | 356.108 K 141.74 % | 147.313 K -80.72 % | 764.000 K -10.01 % | 849.000 K -0.35 % | 852.000 K 0.83 % | 845.000 K 9.74 % | 770.000 K 0.00 % | 770.000 K -8.33 % | 840.000 K -15.66 % | 996.000 K -85.72 % | 6.975 M 757.93 % | 813.000 K 128.37 % | 356.000 K -94.43 % | 6.395 M 5.88 % | 6.040 M 1.24 % | 5.966 M 596 500.00 % | 1.000 K | 0.000 -100.00 % | 59.000 K -98.97 % | 5.710 M 570 900.00 % | 1.000 K -99.60 % | 253.000 K -98.03 % | 12.846 M 4.49 % | 12.294 M 4.70 % | 11.742 M |
| Other current liabilities | 124.000 K -86.71 % | 933.000 K -2.30 % | 955.000 K 63.25 % | 585.000 K 137.99 % | -1.540 M -1 032.61 % | 165.128 K -82.48 % | 942.328 K | 0.000 | 0.000 100.00 % | -29.756 M -14.25 % | -26.044 M -4.71 % | -24.873 M -53 021.28 % | 47.000 K 100.22 % | -21.170 M -11.78 % | -18.939 M -3.28 % | -18.337 M 2.20 % | -18.750 M -2 096.81 % | 939.000 K 105.39 % | -17.409 M -4.94 % | -16.590 M -23 800.00 % | 70.000 K 100.38 % | -18.454 M -2 199.43 % | 879.000 K -9.19 % | 968.000 K 12.82 % | 858.000 K -36.26 % | 1.346 M -2.96 % | 1.387 M 378.28 % | 290.000 K 2.47 % | 283.000 K -83.06 % | 1.671 M 9.50 % | 1.526 M 10.50 % | 1.381 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.001 K | 0.000 | 0.000 -100.00 % | 11.100 M 14.94 % | 9.657 M -3.39 % | 9.996 M 18.93 % | 8.405 M -8.89 % | 9.225 M 19.02 % | 7.751 M -9.49 % | 8.564 M 12.92 % | 7.584 M -14.80 % | 8.901 M 34.74 % | 6.606 M -13.45 % | 7.633 M 13.99 % | 6.696 M 21.11 % | 5.529 M 2.64 % | 5.387 M 16.80 % | 4.612 M 20.07 % | 3.841 M 10.06 % | 3.490 M 32.15 % | 2.641 M 70.17 % | 1.552 M 15.65 % | 1.342 M 303.00 % | 333.000 K -4.58 % | 349.000 K -4.38 % | 365.000 K |
| Short term debt | 807.000 K -34.28 % | 1.228 M -5.47 % | 1.299 M 29.25 % | 1.005 M | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.637 M 15.84 % | 14.362 M 12.14 % | 12.807 M 6.97 % | 11.973 M 15.20 % | 10.393 M 6.97 % | 9.716 M 16.89 % | 8.312 M -6.97 % | 8.935 M 1 427.35 % | 585.000 K -92.09 % | 7.393 M 11.73 % | 6.617 M 609.22 % | 933.000 K -88.32 % | 7.989 M 18.55 % | 6.739 M -44.02 % | 12.039 M 4.98 % | 11.468 M -21.12 % | 14.538 M 68.44 % | 8.631 M -43.39 % | 15.247 M 0.80 % | 15.126 M 1 613.02 % | 883.000 K -16.30 % | 1.055 M -14.02 % | 1.227 M |
| Total current liabilities | 2.386 M -58.69 % | 5.776 M 7.68 % | 5.364 M 30.73 % | 4.103 M 493.30 % | 691.557 K -65.69 % | 2.015 M 61.58 % | 1.247 M | 0.000 | 0.000 -100.00 % | 29.790 M 14.18 % | 26.090 M 4.66 % | 24.928 M 10.80 % | 22.498 M 6.08 % | 21.208 M 11.77 % | 18.975 M 3.17 % | 18.392 M -2.59 % | 18.881 M 43.35 % | 13.171 M -24.83 % | 17.522 M 1.67 % | 17.234 M 66.85 % | 10.329 M -46.31 % | 19.240 M 14.65 % | 16.782 M -20.90 % | 21.217 M 8.69 % | 19.520 M -6.49 % | 20.874 M 51.80 % | 13.751 M -26.70 % | 18.760 M 3.82 % | 18.070 M 319.74 % | 4.305 M -0.45 % | 4.325 M -0.45 % | 4.344 M |
| Total liabilities | 3.788 M -59.25 % | 9.296 M 7.59 % | 8.640 M 15.48 % | 7.482 M -0.31 % | 7.505 M 272.40 % | 2.015 M 61.58 % | 1.247 M 250.25 % | 356.108 K 141.74 % | 147.313 K -99.52 % | 30.554 M 13.42 % | 26.939 M 4.50 % | 25.780 M 10.44 % | 23.343 M 6.21 % | 21.978 M 11.31 % | 19.745 M 2.67 % | 19.232 M -3.24 % | 19.877 M -1.34 % | 20.146 M 9.88 % | 18.335 M 4.24 % | 17.590 M 5.18 % | 16.724 M -33.84 % | 25.280 M 11.13 % | 22.748 M 7.21 % | 21.218 M 8.70 % | 19.520 M -6.75 % | 20.933 M 7.56 % | 19.461 M 3.73 % | 18.761 M 2.39 % | 18.323 M 6.83 % | 17.151 M 3.20 % | 16.619 M 3.31 % | 16.086 M |
| Other non current assets | 12.000 K -91.55 % | 142.000 K -3.40 % | 147.000 K -48.60 % | 286.000 K -89.44 % | 2.708 M 683.05 % | -464.454 K | 0.000 -100.00 % | 205.217 K 80.83 % | 113.486 K -99.36 % | 17.861 M 0.51 % | 17.771 M 4.29 % | 17.040 M -0.76 % | 17.171 M -1.92 % | 17.507 M -3.06 % | 18.060 M -1.86 % | 18.402 M -1.84 % | 18.746 M 2.17 % | 18.348 M -2.06 % | 18.733 M 31.30 % | 14.267 M -0.01 % | 14.268 M 2.15 % | 13.968 M -1.79 % | 14.222 M 0.00 % | 14.222 M 0.12 % | 14.205 M -21.54 % | 18.104 M 360.08 % | 3.935 M 828.07 % | 424.000 K -98.11 % | 22.431 M -14.02 % | 26.090 M -6.91 % | 28.026 M -6.46 % | 29.961 M |
| Long term investments | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 K 52.11 % | 1.919 K | 0.000 | 0.000 -100.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 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 % | -3.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 252.000 K -49.09 % | 495.000 K 2.06 % | 485.000 K 10.48 % | 439.000 K 46.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 213.000 K 0.00 % | 213.000 K -80.19 % | 1.075 M -0.37 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 465.000 K -34.32 % | 708.000 K -54.62 % | 1.560 M 2.77 % | 1.518 M 406.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 64.000 K -96.69 % | 1.932 M -9.25 % | 2.129 M 15.08 % | 1.850 M -2.06 % | 1.889 M 1 048.65 % | 164.454 K 204.53 % | 54.003 K -15.79 % | 64.128 K -13.64 % | 74.254 K -25.00 % | 99.000 K -13.01 % | 113.800 K -77.73 % | 511.000 K 24.33 % | 411.000 K 77.92 % | 231.000 K -6.48 % | 247.000 K -5.00 % | 260.000 K -4.06 % | 271.000 K 36.87 % | 198.000 K -6.60 % | 212.000 K -83.50 % | 1.285 M -1.08 % | 1.299 M 0.54 % | 1.292 M 110.42 % | 614.000 K -12.54 % | 702.000 K 401.43 % | 140.000 K 164.15 % | 53.000 K -7.02 % | 57.000 K -8.06 % | 62.000 K -74.06 % | 239.000 K 227.40 % | 73.000 K 73.81 % | 42.000 K 281.82 % | 11.000 K |
| Total non current assets | 77.000 K -97.02 % | 2.585 M -14.21 % | 3.013 M -18.48 % | 3.696 M -39.56 % | 6.115 M 1 208.38 % | 467.372 K 735.76 % | 55.922 K -79.24 % | 269.345 K 43.47 % | 187.740 K -98.97 % | 18.177 M 0.41 % | 18.102 M 3.07 % | 17.562 M -1.33 % | 17.799 M -0.87 % | 17.955 M -1.92 % | 18.307 M -1.90 % | 18.662 M -1.87 % | 19.017 M 2.54 % | 18.546 M -2.11 % | 18.945 M 21.82 % | 15.552 M -0.10 % | 15.567 M 2.01 % | 15.260 M 2.86 % | 14.836 M -0.59 % | 14.924 M 4.04 % | 14.345 M -0.97 % | 14.485 M 262.85 % | 3.992 M 721.40 % | 486.000 K -97.86 % | 22.670 M -13.35 % | 26.163 M -6.79 % | 28.068 M -6.35 % | 29.972 M |
| Other current assets | 416.000 K -64.92 % | 1.186 M 31.92 % | 899.000 K -71.32 % | 3.135 M | 0.000 100.00 % | -433.515 K -4 151.16 % | 10.701 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 1.325 M 6 873.68 % | 19.000 K -97.58 % | 784.000 K 10.11 % | 712.000 K 5.17 % | 677.000 K -67.25 % | 2.067 M -27.83 % | 2.864 M 40.32 % | 2.041 M -23.21 % | 2.658 M 72.71 % | 1.539 M -62.85 % | 4.143 M -0.65 % | 4.170 M 276.35 % | 1.108 M -38.65 % | 1.806 M 96.09 % | 921.000 K 23.29 % | 747.000 K -96.99 % | 24.785 M 506.44 % | 4.087 M 5 139.74 % | 78.000 K -95.07 % | 1.582 M -48.74 % | 3.085 M |
| 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 -100.00 % | 4.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.000 K -99.33 % | 448.000 K -28.09 % | 623.000 K 3.66 % | 601.000 K -55.61 % | 1.354 M 8 382.11 % | 15.963 K | 0.000 -100.00 % | 19.989 K 379.12 % | 4.172 K -16.56 % | 5.000 K -79.17 % | 24.000 K 271.43 % | -14.000 K -127.45 % | 51.000 K 1 175.00 % | 4.000 K -82.61 % | 23.000 K 2 200.00 % | 1.000 K -98.15 % | 54.000 K 28.57 % | 42.000 K -17.65 % | 51.000 K 155.00 % | 20.000 K -59.18 % | 49.000 K -2.00 % | 50.000 K -58.68 % | 121.000 K 2 320.00 % | 5.000 K -97.83 % | 230.000 K 1 816.67 % | 12.000 K 140.00 % | 5.000 K 66.67 % | 3.000 K -94.44 % | 54.000 K -92.57 % | 727.000 K 10.15 % | 660.000 K 11.30 % | 593.000 K |
| Cash and short term investments | 3.000 K -99.33 % | 448.000 K -28.09 % | 623.000 K 3.66 % | 601.000 K -55.61 % | 1.354 M 8 382.11 % | 15.963 K | 0.000 -100.00 % | 19.989 K 379.12 % | 4.172 K -16.56 % | 5.000 K -79.17 % | 24.000 K 271.43 % | -14.000 K -127.45 % | 51.000 K 1 175.00 % | 4.000 K -82.61 % | 23.000 K 2 200.00 % | 1.000 K -98.15 % | 54.000 K 28.57 % | 42.000 K -17.65 % | 51.000 K 155.00 % | 20.000 K -59.18 % | 49.000 K -2.00 % | 50.000 K -58.68 % | 121.000 K 2 320.00 % | 5.000 K -97.83 % | 230.000 K -94.34 % | 4.066 M 81 220.00 % | 5.000 K 66.67 % | 3.000 K -94.44 % | 54.000 K -92.57 % | 727.000 K 10.15 % | 660.000 K 11.30 % | 593.000 K |
| Total current assets | 445.000 K -88.57 % | 3.894 M 3.15 % | 3.775 M -6.93 % | 4.056 M 199.56 % | 1.354 M 183.49 % | 477.626 K 2.56 % | 465.696 K 2 229.76 % | 19.989 K 379.12 % | 4.172 K -99.57 % | 969.000 K 20.52 % | 804.000 K -39.37 % | 1.326 M 9.77 % | 1.208 M 53.11 % | 789.000 K -5.05 % | 831.000 K 18.21 % | 703.000 K -68.99 % | 2.267 M -23.41 % | 2.960 M -0.97 % | 2.989 M 2.89 % | 2.905 M -22.03 % | 3.726 M -29.47 % | 5.283 M 23.09 % | 4.292 M 22.59 % | 3.501 M -8.99 % | 3.847 M -44.51 % | 6.933 M -58.19 % | 16.582 M -38.08 % | 26.780 M 366.55 % | 5.740 M 70.63 % | 3.364 M -4.46 % | 3.521 M -4.27 % | 3.678 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -96.60 % | 147.000 K | 0.000 100.00 % | -1.000 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 -100.00 % | 13.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.000 K -98.85 % | 2.260 M 0.31 % | 2.253 M 604.06 % | 320.000 K | 0.000 -100.00 % | 433.515 K -4.72 % | 454.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K 284.00 % | 25.000 K -82.88 % | 146.000 K 175.47 % | 53.000 K -94.09 % | 897.000 K 296.90 % | 226.000 K -89.43 % | 2.138 M 96.15 % | 1.090 M | 0.000 -100.00 % | 2.385 M 31.70 % | 1.811 M -6.94 % | 1.946 M 4.40 % | 1.864 M -6.43 % | 1.992 M 24.58 % | 1.599 M -38.76 % | 2.611 M -0.78 % | 2.632 M -0.77 % | 2.652 M |
| Tax assets | 1.000 K -97.44 % | 39.000 K 34.48 % | 29.000 K | 0.000 | 0.000 -100.00 % | 464.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 200.00 % | -1.000 K -101.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.440 M -54.52 % | 3.166 M 21.16 % | 2.613 M 37.45 % | 1.901 M 23.44 % | 1.540 M 100.85 % | 766.732 K 204.35 % | 251.923 K | 0.000 | 0.000 -100.00 % | 2.052 M -0.82 % | 2.069 M -2.31 % | 2.118 M 3.52 % | 2.046 M 28.76 % | 1.589 M 5.44 % | 1.507 M -0.33 % | 1.512 M -35.96 % | 2.361 M -28.93 % | 3.322 M 1.22 % | 3.282 M 14.20 % | 2.874 M -8.09 % | 3.127 M -38.79 % | 5.109 M 12.81 % | 4.529 M 7.99 % | 4.194 M 9.30 % | 3.837 M 74.17 % | 2.203 M 25.81 % | 1.751 M -7.99 % | 1.903 M 20.98 % | 1.573 M 10.93 % | 1.418 M 1.69 % | 1.395 M 1.71 % | 1.371 M |
| Tax payables | 15.000 K -96.66 % | 449.000 K -9.66 % | 497.000 K -18.79 % | 612.000 K | 0.000 | 0.000 -100.00 % | 53.001 K | 0.000 | 0.000 -100.00 % | 11.067 M 15.13 % | 9.613 M -3.37 % | 9.948 M 17.98 % | 8.432 M -8.23 % | 9.188 M 19.08 % | 7.716 M -9.36 % | 8.513 M 14.21 % | 7.454 M -10.46 % | 8.325 M 23.63 % | 6.734 M -5.14 % | 7.099 M 14.52 % | 6.199 M 15.74 % | 5.356 M 15.56 % | 4.635 M 15.41 % | 4.016 M 19.63 % | 3.357 M 20.45 % | 2.787 M 40.62 % | 1.982 M 50.15 % | 1.320 M 21.32 % | 1.088 M 226.73 % | 333.000 K -4.58 % | 349.000 K -4.38 % | 365.000 K |
| 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 |
| Minority interest | 0.000 -100.00 % | 177.000 K -22.71 % | 229.000 K -17.03 % | 276.000 K 21.59 % | 227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.000 K -99.49 % | 1.763 M -6.12 % | 1.878 M 15.71 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 12.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.563 M 41.81 % | 8.859 M 14.78 % | 7.718 M 49.52 % | 5.162 M 27.11 % | 4.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 M 92.65 % | 1.931 M -0.87 % | 1.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -13.050 M | 0.000 -100.00 % | 8.437 M 20.64 % | 6.993 M 9.42 % | 6.391 M 43.58 % | 4.451 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 56.001 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.451 M 4 276.71 % | 56.001 K | 0.000 | 0.000 | 0.000 100.00 % | -15.436 M -3.22 % | -14.954 M -132.17 % | -6.441 M -0.50 % | -6.409 M -52.67 % | -4.198 M -246.32 % | 2.869 M 13.26 % | 2.533 M 15.29 % | 2.197 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.962 M -7.35 % | -1.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 523.000 K -91.93 % | 6.478 M -5.95 % | 6.888 M -11.15 % | 7.752 M 3.79 % | 7.469 M 690.37 % | 944.998 K 81.17 % | 521.618 K 80.28 % | 289.334 K 50.76 % | 191.912 K -99.00 % | 19.147 M 1.27 % | 18.906 M 0.10 % | 18.888 M -0.63 % | 19.007 M 1.40 % | 18.744 M -2.06 % | 19.138 M -1.17 % | 19.365 M -9.02 % | 21.284 M -1.03 % | 21.505 M -1.96 % | 21.934 M 18.83 % | 18.458 M -4.33 % | 19.293 M -6.08 % | 20.543 M 7.40 % | 19.127 M 3.80 % | 18.426 M 1.29 % | 18.192 M -15.06 % | 21.418 M 4.10 % | 20.574 M -24.54 % | 27.266 M -4.03 % | 28.410 M -3.78 % | 29.527 M -6.53 % | 31.589 M -6.13 % | 33.650 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 619.000 K -52.82 % | 1.312 M 313.68 % | -614.000 K -166.24 % | 927.000 K 73.60 % | 534.000 K | 0.000 | 0.000 100.00 % | -4.835 M -200.00 % | 4.835 M 591.70 % | 699.000 K -51.05 % | 1.428 M 350.53 % | -570.000 K -129.31 % | 1.945 M 186.87 % | 678.000 K -73.00 % | 2.511 M 125.61 % | 1.113 M -38.17 % | 1.800 M 392.48 % | 365.500 K -57.35 % | 857.000 K -68.85 % | 2.751 M 2 890.22 % | 92.000 K -77.94 % | 417.000 K -55.78 % | 943.000 K | 0.000 -100.00 % | 2.365 M 255.37 % | 665.500 K 0.00 % | 665.500 K 11.01 % | 599.500 K 0.00 % | 599.500 K -19.96 % | 749.000 K 0.00 % | 749.000 K 1 726.83 % | 41.000 K 0.00 % | 41.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 -100.00 % | 619.000 K -52.82 % | 1.312 M 313.68 % | -614.000 K -175.25 % | 816.000 K 52.81 % | 534.000 K | 0.000 | 0.000 100.00 % | -2.418 M -200.00 % | 2.418 M 591.70 % | 349.500 K -51.05 % | 714.000 K 350.53 % | -285.000 K -129.31 % | 972.500 K 43.44 % | 678.000 K -73.00 % | 2.511 M 125.61 % | 1.113 M -38.17 % | 1.800 M 392.48 % | 365.500 K -57.35 % | 857.000 K -68.85 % | 2.751 M 2 890.22 % | 92.000 K -77.94 % | 417.000 K -55.78 % | 943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 251.000 K 290.15 % | -132.000 K -203.94 % | 127.000 K -45.49 % | 233.000 K 11 550.00 % | 2.000 K -63.64 % | 5.500 K 0.00 % | 5.500 K 100.17 % | -3.196 M -1 448.48 % | 237.000 K -87.24 % | 1.858 M 155.57 % | 727.000 K 1.39 % | 717.000 K 62.22 % | 442.000 K 164.06 % | -690.000 K -1 289.66 % | 58.000 K 105.35 % | -1.084 M -1 241.05 % | 95.000 K 103.73 % | -2.549 M -5 049.51 % | 51.500 K 9.57 % | 47.000 K -88.51 % | 409.000 K 88.48 % | 217.000 K -39.72 % | 360.000 K 127.42 % | -1.313 M -225.81 % | -403.000 K -283.18 % | 220.000 K 0.00 % | 220.000 K -18.67 % | 270.500 K 0.00 % | 270.500 K 64.94 % | 164.000 K 0.00 % | 164.000 K 251.85 % | -108.000 K 0.00 % | -108.000 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 122.000 K 211.93 % | -109.000 K 89.74 % | -1.062 M -176.13 % | 1.395 M 509.09 % | -341.000 K -1 805.00 % | 20.000 K 0.00 % | 20.000 K 100.87 % | -2.299 M -198.26 % | 2.340 M 2 371.84 % | -103.000 K 86.69 % | -774.000 K 39.86 % | -1.287 M -63.95 % | -785.000 K -765.25 % | 118.000 K 175.64 % | -156.000 K -179.59 % | 196.000 K 127.91 % | 86.000 K 31.30 % | 65.500 K 87.14 % | 35.000 K -98.42 % | 2.221 M 508.27 % | -544.000 K -666.20 % | -71.000 K 75.85 % | -294.000 K 48.42 % | -570.000 K -340.51 % | 237.000 K 52.41 % | 155.500 K 0.00 % | 155.500 K 142.66 % | -364.500 K 0.00 % | -364.500 K -210.96 % | 328.500 K 0.00 % | 328.500 K 465.00 % | -90.000 K 0.00 % | -90.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -92.000 K 68.06 % | -288.000 K -193.88 % | -98.000 K 41.32 % | -167.000 K 60.33 % | -421.000 K | 0.000 | 0.000 -100.00 % | 660.000 K 200.00 % | -660.000 K 17.60 % | -801.000 K -677.67 % | -103.000 K 47.18 % | -195.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K 96.51 % | -86.000 K | 0.000 | 0.000 | 0.000 100.00 % | -661.000 K -1 736.11 % | -36.000 K -2.86 % | -35.000 K | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 96.99 % | -83.000 K 0.00 % | -83.000 K 95.19 % | -1.724 M 0.00 % | -1.724 M -211.19 % | -554.000 K 0.00 % | -554.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 M 18 327.27 % | 22.000 K 0.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K 0.00 % | 202.000 K |
| Other investing activites | 0.000 | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K -95.88 % | 486.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 200.00 % | -330.000 K | 0.000 100.00 % | -51.500 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 % | 4.030 M 16 691.67 % | 24.000 K | 0.000 | 0.000 -100.00 % | 74.000 K 0.00 % | 74.000 K -70.81 % | 253.500 K 0.00 % | 253.500 K -87.42 % | 2.015 M 0.00 % | 2.015 M |
| Net cash used for investing activites | 0.000 100.00 % | -93.000 K 39.22 % | -153.000 K -96.15 % | -78.000 K -110.50 % | 743.000 K 276.48 % | -421.000 K | 0.000 | 0.000 -100.00 % | 660.000 K 200.00 % | -660.000 K 17.60 % | -801.000 K -677.67 % | -103.000 K 47.18 % | -195.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K 96.51 % | -86.000 K | 0.000 | 0.000 | 0.000 100.00 % | -661.000 K -1 736.11 % | -36.000 K -2.86 % | -35.000 K | 0.000 -100.00 % | 3.958 M 16 391.67 % | 24.000 K 23.08 % | 19.500 K 0.00 % | 19.500 K 316.67 % | -9.000 K 0.00 % | -9.000 K 99.39 % | -1.471 M 0.00 % | -1.471 M -188.45 % | 1.663 M 0.00 % | 1.663 M |
| Debt repayment | 0.000 100.00 % | -207.000 K 52.30 % | -434.000 K | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K 200.00 % | -343.000 K | 0.000 100.00 % | -3.712 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 | 0.000 100.00 % | -3.296 M -3 054.07 % | -104.500 K 0.00 % | -104.500 K -161.83 % | 169.000 K 0.00 % | 169.000 K -88.37 % | 1.454 M 0.00 % | 1.454 M 202.00 % | -1.425 M 0.00 % | -1.425 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 K 200.00 % | -664.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.131 M 0.00 % | -1.131 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -559.000 K -200.00 % | 559.000 K 328.16 % | -245.000 K -199.59 % | 246.000 K | 0.000 | 0.000 -100.00 % | 693.000 K 200.00 % | -693.000 K -174.76 % | 927.000 K -79.57 % | 4.538 M 196.99 % | 1.528 M 99.22 % | 767.000 K 915.96 % | -94.000 K -188.68 % | 106.000 K 207.07 % | -99.000 K -4.21 % | -95.000 K -90.00 % | -50.000 K -1.01 % | -49.500 K 96.83 % | -1.561 M -406.68 % | 509.000 K 129.28 % | 222.000 K 221.74 % | 69.000 K 102.18 % | -3.165 M -204.21 % | 3.037 M 3 313.76 % | -94.500 K 0.00 % | -94.500 K 28.68 % | -132.500 K 0.00 % | -132.500 K 45.70 % | -244.000 K 0.00 % | -244.000 K -135.57 % | 686.000 K 0.00 % | 686.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -207.000 K -172.63 % | 285.000 K -49.02 % | 559.000 K 163.68 % | 212.000 K -13.82 % | 246.000 K | 0.000 | 0.000 -100.00 % | 1.700 M 200.00 % | -1.700 M -283.39 % | 927.000 K 12.23 % | 826.000 K -45.94 % | 1.528 M 99.22 % | 767.000 K 915.96 % | -94.000 K -188.68 % | 106.000 K 207.07 % | -99.000 K -4.21 % | -95.000 K -90.00 % | -50.000 K -1.01 % | -49.500 K 96.83 % | -1.561 M -406.68 % | 509.000 K 129.28 % | 222.000 K 221.74 % | 69.000 K 102.18 % | -3.165 M -1 122.01 % | -259.000 K -30.15 % | -199.000 K 0.00 % | -199.000 K -645.21 % | 36.500 K 0.00 % | 36.500 K -96.98 % | 1.210 M 0.00 % | 1.210 M 164.70 % | -1.870 M 0.00 % | -1.870 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.149 M 364.66 % | -812.000 K -200.00 % | 812.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -435.000 K -184.31 % | -153.000 K 18.18 % | -187.000 K -123.85 % | 784.037 K -23.28 % | 1.022 M 590.54 % | 148.000 K 270.00 % | 40.000 K 0.00 % | 40.000 K 4 930.92 % | -828.000 95.64 % | -19.000 K -182.61 % | 23.000 K 145.10 % | -51.000 K -210.87 % | 46.000 K 355.56 % | -18.000 K -263.64 % | 11.000 K 141.51 % | -26.500 K -581.82 % | 5.500 K 222.22 % | -4.500 K -129.03 % | 15.500 K 206.90 % | -14.500 K -2 800.00 % | -500.000 98.59 % | -35.500 K -161.21 % | 58.000 K 151.56 % | -112.500 K -200.90 % | 111.500 K 2 330.00 % | -5.000 K 89.58 % | -48.000 K 0.00 % | -48.000 K 92.88 % | -674.000 K 0.00 % | -674.000 K -599.26 % | 135.000 K 0.00 % | 135.000 K 122.73 % | -594.000 K 0.00 % | -594.000 K |
| Cash at beginning of period | 435.000 K -27.62 % | 601.000 K -24.88 % | 800.000 K 4 911.59 % | 15.963 K -89.21 % | 148.000 K | 0.000 -100.00 % | 4.172 K 0.00 % | 4.172 K -16.56 % | 5.000 K -79.17 % | 24.000 K 2 300.00 % | 1.000 K -98.04 % | 51.000 K 920.00 % | 5.000 K -77.27 % | 22.000 K | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 46.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.500 K | 0.000 -100.00 % | 117.500 K | 0.000 -100.00 % | 5.000 K -90.57 % | 53.000 K 0.00 % | 53.000 K -92.71 % | 727.000 K 0.00 % | 727.000 K 22.80 % | 592.000 K 0.00 % | 592.000 K -50.08 % | 1.186 M 0.00 % | 1.186 M |
| Cash at end of period | 0.000 -100.00 % | 448.000 K -26.92 % | 613.000 K -23.38 % | 800.000 K -31.62 % | 1.170 M 690.54 % | 148.000 K 235.05 % | 44.172 K 0.00 % | 44.172 K 958.77 % | 4.172 K -16.56 % | 5.000 K -79.17 % | 24.000 K | 0.000 -100.00 % | 51.000 K 1 175.00 % | 4.000 K -63.64 % | 11.000 K 1 000.00 % | 1.000 K -81.82 % | 5.500 K -86.90 % | 42.000 K 170.97 % | 15.500 K 206.90 % | -14.500 K -2 800.00 % | -500.000 -101.00 % | 50.000 K -13.79 % | 58.000 K 1 060.00 % | 5.000 K -95.52 % | 111.500 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -90.57 % | 53.000 K 0.00 % | 53.000 K -92.71 % | 727.000 K 0.00 % | 727.000 K 22.80 % | 592.000 K 0.00 % | 592.000 K |
| Operating cash flow | 0.000 -100.00 % | 122.000 K 211.93 % | -109.000 K 89.74 % | -1.062 M -176.13 % | 1.395 M 509.09 % | -341.000 K -1 805.00 % | 20.000 K 0.00 % | 20.000 K 100.87 % | -2.299 M -198.26 % | 2.340 M 2 371.84 % | -103.000 K 86.69 % | -774.000 K 39.86 % | -1.287 M -63.95 % | -785.000 K -765.25 % | 118.000 K 175.64 % | -156.000 K -179.59 % | 196.000 K 127.91 % | 86.000 K 31.30 % | 65.500 K 87.14 % | 35.000 K -98.42 % | 2.221 M 508.27 % | -544.000 K -666.20 % | -71.000 K 75.85 % | -294.000 K 48.42 % | -570.000 K -340.51 % | 237.000 K 52.41 % | 155.500 K 0.00 % | 155.500 K 142.66 % | -364.500 K 0.00 % | -364.500 K -210.96 % | 328.500 K 0.00 % | 328.500 K 465.00 % | -90.000 K 0.00 % | -90.000 K |
| Capital expenditure | 0.000 100.00 % | -92.000 K 68.06 % | -288.000 K -193.88 % | -98.000 K 41.32 % | -167.000 K 60.33 % | -421.000 K | 0.000 | 0.000 -100.00 % | 660.000 K 200.00 % | -660.000 K 17.60 % | -801.000 K -677.67 % | -103.000 K 47.18 % | -195.000 K | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 K 96.51 % | -86.000 K | 0.000 | 0.000 | 0.000 100.00 % | -661.000 K -1 736.11 % | -36.000 K -2.86 % | -35.000 K | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 96.99 % | -83.000 K 0.00 % | -83.000 K 95.19 % | -1.724 M 0.00 % | -1.724 M -211.19 % | -554.000 K 0.00 % | -554.000 K |
| Free CashFlow | 0.000 -100.00 % | 30.000 K 107.56 % | -397.000 K 65.78 % | -1.160 M -194.46 % | 1.228 M 261.15 % | -762.000 K -3 910.00 % | 20.000 K 0.00 % | 20.000 K 101.22 % | -1.639 M -197.57 % | 1.680 M 285.84 % | -904.000 K -3.08 % | -877.000 K 40.82 % | -1.482 M -88.79 % | -785.000 K -776.72 % | 116.000 K 172.96 % | -159.000 K -244.55 % | 110.000 K 27.91 % | 86.000 K 31.30 % | 65.500 K 87.14 % | 35.000 K -97.76 % | 1.560 M 368.97 % | -580.000 K -447.17 % | -106.000 K 63.95 % | -294.000 K 54.21 % | -642.000 K -370.89 % | 237.000 K 54.90 % | 153.000 K 0.00 % | 153.000 K 134.19 % | -447.500 K 0.00 % | -447.500 K 67.93 % | -1.396 M 0.00 % | -1.396 M -116.69 % | -644.000 K 0.00 % | -644.000 K |
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