Mirrabooka Investments Limited MIR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.494 M -21.47 % | 15.910 M -3.27 % | 16.448 M 62.05 % | 10.150 M 3.05 % | 9.850 M 24.49 % | 7.912 M -24.67 % | 10.503 M -22.95 % | 13.631 M 34.59 % | 10.128 M -13.18 % | 11.665 M 18.39 % | 9.853 M -4.71 % | 10.340 M -21.63 % | 13.194 M -22.22 % | 16.963 M 18.18 % | 14.353 M 6.29 % | 13.504 M 14.20 % | 11.825 M -73.43 % | 44.497 M 35.48 % | 32.843 M 13.17 % | 29.021 M 287.67 % | 7.486 M 28.78 % | 5.813 M 44.10 % | 4.034 M 3.62 % | 3.893 M 723.88 % | -624.000 K -129.41 % | -272.000 K -101.48 % | -135.000 K |
| Net income | 7.923 M -26.15 % | 10.729 M -5.14 % | 11.310 M 68.15 % | 6.726 M 4.44 % | 6.440 M 0.74 % | 6.393 M -28.27 % | 8.913 M -13.97 % | 10.360 M 36.86 % | 7.570 M -14.41 % | 8.845 M 24.30 % | 7.116 M -9.05 % | 7.824 M -23.79 % | 10.266 M -19.73 % | 12.789 M 17.79 % | 10.857 M 9.16 % | 9.946 M 247.24 % | -6.755 M -123.22 % | 29.090 M 18.71 % | 24.506 M 20.12 % | 20.402 M 211.01 % | 6.560 M 56.60 % | 4.189 M 42.14 % | 2.947 M 9.11 % | 2.701 M -10.59 % | 3.021 M 4.21 % | 2.899 M 1 667.03 % | -185.000 K |
| Income before tax | 8.767 M -29.95 % | 12.516 M -4.86 % | 13.156 M 81.86 % | 7.234 M 0.29 % | 7.213 M 3.43 % | 6.974 M -27.01 % | 9.555 M -15.56 % | 11.316 M 44.76 % | 7.817 M -16.74 % | 9.389 M 22.92 % | 7.638 M -7.22 % | 8.232 M -26.57 % | 11.210 M -25.05 % | 14.957 M 21.07 % | 12.354 M 8.11 % | 11.427 M 195.61 % | -11.952 M -128.30 % | 42.227 M 38.90 % | 30.402 M 12.21 % | 27.093 M 284.03 % | 7.055 M 62.11 % | 4.352 M 48.23 % | 2.936 M 7.23 % | 2.738 M -12.55 % | 3.131 M 6.68 % | 2.935 M 1 065.46 % | -304.000 K |
| Income before tax ratio | 0.70 -10.80 % | 0.79 -1.65 % | 0.80 12.23 % | 0.71 -2.67 % | 0.73 -16.92 % | 0.88 -3.11 % | 0.91 9.59 % | 0.83 7.56 % | 0.77 -4.11 % | 0.80 3.83 % | 0.78 -2.63 % | 0.80 -6.30 % | 0.85 -3.64 % | 0.88 2.44 % | 0.86 1.72 % | 0.85 183.72 % | -1.01 -206.51 % | 0.95 2.52 % | 0.93 -0.85 % | 0.93 -0.94 % | 0.94 25.88 % | 0.75 2.87 % | 0.73 3.48 % | 0.70 114.02 % | -5.02 53.50 % | -10.79 -579.18 % | 2.25 |
| EBITDA | 0.000 100.00 % | -107.000 K -18.89 % | -90.000 K 5.26 % | -95.000 K 19.49 % | -118.000 K 3.28 % | -122.000 K -12 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.928 M | 0.000 | 0.000 -100.00 % | 6.106 M 1 824.86 % | -354.000 K |
| Net income ratio | 0.63 -5.96 % | 0.67 -1.93 % | 0.69 3.77 % | 0.66 1.35 % | 0.65 -19.08 % | 0.81 -4.78 % | 0.85 11.66 % | 0.76 1.69 % | 0.75 -1.43 % | 0.76 4.99 % | 0.72 -4.55 % | 0.76 -2.75 % | 0.78 3.20 % | 0.75 -0.33 % | 0.76 2.70 % | 0.74 228.93 % | -0.57 -187.38 % | 0.65 -12.38 % | 0.75 6.14 % | 0.70 -19.78 % | 0.88 21.60 % | 0.72 -1.36 % | 0.73 5.29 % | 0.69 114.33 % | -4.84 54.58 % | -10.66 -877.75 % | 1.37 |
| Ratio EBITDA | 0.00 100.00 % | -0.01 -22.91 % | -0.01 41.54 % | -0.01 21.87 % | -0.01 22.31 % | -0.02 -16 295.22 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.47 | 0.00 | 0.00 100.00 % | -22.45 -956.09 % | 2.62 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -17.13 % | 1.21 5.53 % | 1.14 14.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 195.825 M 1.53 % | 192.869 M 0.90 % | 191.145 M 6.82 % | 178.935 M 7.33 % | 166.722 M 3.37 % | 161.283 M 1.15 % | 159.455 M 1.06 % | 157.790 M 0.96 % | 156.285 M 4.10 % | 150.135 M 6.45 % | 141.033 M 1.45 % | 139.021 M 1.05 % | 137.577 M 0.86 % | 136.408 M 1.59 % | 134.275 M 7.09 % | 125.384 M 1.04 % | 124.090 M 3.83 % | 119.508 M 2.09 % | 117.060 M 0.39 % | 116.610 M 0.00 % | 116.612 M 9.82 % | 106.182 M 18.18 % | 89.848 M 0.66 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M |
| Weighted average shs out | 195.828 M 1.53 % | 192.869 M 0.90 % | 191.145 M 6.82 % | 178.935 M 7.33 % | 166.722 M 3.37 % | 161.283 M 1.15 % | 159.455 M 1.06 % | 157.790 M 0.96 % | 156.285 M 4.10 % | 150.135 M 6.45 % | 141.033 M 1.45 % | 139.021 M 1.05 % | 137.577 M 0.86 % | 136.408 M 1.59 % | 134.275 M 7.09 % | 125.384 M 1.04 % | 124.090 M 3.83 % | 119.508 M 2.09 % | 117.060 M 0.39 % | 116.610 M 0.00 % | 116.612 M 9.82 % | 106.182 M 18.18 % | 89.848 M 0.66 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M |
| EPS diluted | 0.04 -27.16 % | 0.06 -6.08 % | 0.06 57.45 % | 0.04 -2.59 % | 0.04 -2.53 % | 0.04 -29.16 % | 0.06 -14.92 % | 0.07 35.74 % | 0.05 -17.83 % | 0.06 16.63 % | 0.05 -10.30 % | 0.06 -24.53 % | 0.07 -20.47 % | 0.09 15.95 % | 0.08 2.02 % | 0.08 245.77 % | -0.05 -122.67 % | 0.24 14.29 % | 0.21 23.53 % | 0.17 202.49 % | 0.06 42.64 % | 0.04 20.12 % | 0.03 8.25 % | 0.03 -10.36 % | 0.03 4.00 % | 0.03 1 647.62 % | 0.00 |
| Earnings per share | 0.04 -27.16 % | 0.06 -6.08 % | 0.06 57.45 % | 0.04 -2.59 % | 0.04 -2.53 % | 0.04 -29.16 % | 0.06 -14.92 % | 0.07 35.74 % | 0.05 -17.83 % | 0.06 16.63 % | 0.05 -10.30 % | 0.06 -24.53 % | 0.07 -20.47 % | 0.09 15.95 % | 0.08 2.02 % | 0.08 245.77 % | -0.05 -122.67 % | 0.24 14.29 % | 0.21 23.53 % | 0.17 202.49 % | 0.06 42.64 % | 0.04 20.12 % | 0.03 8.25 % | 0.03 -10.36 % | 0.03 4.00 % | 0.03 1 647.62 % | 0.00 |
| Gross profit | 12.494 M -21.47 % | 15.910 M -3.27 % | 16.448 M 62.05 % | 10.150 M 3.05 % | 9.850 M 3.16 % | 9.548 M -20.50 % | 12.010 M -11.89 % | 13.631 M 34.59 % | 10.128 M -13.18 % | 11.665 M 18.39 % | 9.853 M -4.71 % | 10.340 M -21.63 % | 13.194 M | 0.000 -100.00 % | 14.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.034 M | 0.000 | 0.000 100.00 % | -272.000 K -101.48 % | -135.000 K |
| Income tax expense | 844.000 K -52.77 % | 1.787 M -3.20 % | 1.846 M 263.39 % | 508.000 K -34.28 % | 773.000 K 33.05 % | 581.000 K -9.50 % | 642.000 K -32.85 % | 956.000 K 287.04 % | 247.000 K -54.60 % | 544.000 K 4.21 % | 522.000 K 27.94 % | 408.000 K -56.78 % | 944.000 K -56.46 % | 2.168 M 44.82 % | 1.497 M 1.08 % | 1.481 M 128.50 % | -5.197 M -139.56 % | 13.137 M 122.81 % | 5.896 M -11.88 % | 6.691 M -5.16 % | 7.055 M 62.11 % | 4.352 M 48.23 % | 2.936 M 7.23 % | 2.738 M -12.55 % | 3.131 M 6.68 % | 2.935 M 1 065.46 % | -304.000 K |
| Cost of revenue | 0.000 -100.00 % | 107.000 K 18.89 % | 90.000 K -5.26 % | 95.000 K -19.49 % | 118.000 K 107.21 % | -1.636 M -8.56 % | -1.507 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 |
| General and administrative expenses | 3.575 M 8.76 % | 3.287 M 187.33 % | 1.144 M 2.23 % | 1.119 M 6.37 % | 1.052 M 5.41 % | 998.000 K 1.01 % | 988.000 K -57.32 % | 2.315 M -0.43 % | 2.325 M 1.13 % | 2.299 M 2.41 % | 2.245 M 6.55 % | 2.107 M 6.20 % | 1.984 M -1.10 % | 2.006 M 0.35 % | 1.999 M -3.76 % | 2.077 M 26.49 % | 1.642 M -27.67 % | 2.270 M -7.01 % | 2.441 M 26.61 % | 1.928 M 16.14 % | 1.660 M 17.73 % | 1.410 M 33.52 % | 1.056 M -5.71 % | 1.120 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.139 M -203.94 % | 2.058 M 20.92 % | 1.702 M 16.02 % | 1.467 M 0.89 % | 1.454 M 3 535.00 % | 40.000 K 100.86 % | -4.630 M -33 171.43 % | 14.000 K -39.13 % | 23.000 K -23.33 % | 30.000 K 3 100.00 % | -1.000 K -108.33 % | 12.000 K -99.92 % | 14.957 M 474.11 % | -3.998 M -134.99 % | 11.427 M 12.22 % | 10.183 M -75.89 % | 42.227 M 38.90 % | 30.402 M 12.21 % | 27.093 M 365.04 % | 5.826 M 32.32 % | 4.403 M 425.42 % | 838.000 K -69.78 % | 2.773 M 544.39 % | -624.000 K -109.78 % | 6.378 M 3 012.33 % | -219.000 K |
| Operating expenses | 3.575 M 211.41 % | 1.148 M -64.15 % | 3.202 M 13.51 % | 2.821 M 11.99 % | 2.519 M 2.73 % | 2.452 M 3.46 % | 2.370 M 202.38 % | -2.315 M -198.97 % | 2.339 M 0.73 % | 2.322 M 2.07 % | 2.275 M 8.02 % | 2.106 M 5.51 % | 1.996 M -88.23 % | 16.963 M 948.57 % | -1.999 M -114.80 % | 13.504 M 14.20 % | 11.825 M -73.43 % | 44.497 M 35.48 % | 32.843 M 13.17 % | 29.021 M 287.67 % | 7.486 M 28.78 % | 5.813 M 206.92 % | 1.894 M -51.35 % | 3.893 M 723.88 % | -624.000 K -109.78 % | 6.378 M 3 012.33 % | -219.000 K |
| Cost and expenses | 3.575 M 184.86 % | 1.255 M -60.81 % | 3.202 M 165.73 % | 1.205 M -52.16 % | 2.519 M 202.73 % | -2.452 M -3.46 % | -2.370 M -2.38 % | -2.315 M -198.97 % | 2.339 M 0.73 % | 2.322 M 2.07 % | 2.275 M 8.02 % | 2.106 M 5.51 % | 1.996 M -88.23 % | 16.963 M 948.57 % | -1.999 M -114.80 % | 13.504 M 14.20 % | 11.825 M -73.43 % | 44.497 M 35.48 % | 32.843 M 13.17 % | 29.021 M 287.67 % | 7.486 M 28.78 % | 5.813 M 206.92 % | 1.894 M -51.35 % | 3.893 M 723.88 % | -624.000 K -109.78 % | 6.378 M 3 012.33 % | -219.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.575 M 8.76 % | 3.287 M 187.33 % | 1.144 M 2.23 % | 1.119 M 6.37 % | 1.052 M 5.41 % | 998.000 K 1.01 % | 988.000 K -57.32 % | 2.315 M -0.43 % | 2.325 M 1.13 % | 2.299 M 2.41 % | 2.245 M 6.55 % | 2.107 M 6.20 % | 1.984 M -1.10 % | 2.006 M 0.35 % | 1.999 M -3.76 % | 2.077 M 26.49 % | 1.642 M -27.67 % | 2.270 M -7.01 % | 2.441 M 26.61 % | 1.928 M 16.14 % | 1.660 M 17.73 % | 1.410 M 33.52 % | 1.056 M -5.71 % | 1.120 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 568.000 K 7.78 % | 527.000 K 7 428.57 % | 7.000 K -61.11 % | 18.000 K -91.39 % | 209.000 K -53.45 % | 449.000 K -32.07 % | 661.000 K 31.94 % | 501.000 K 29.79 % | 386.000 K -50.39 % | 778.000 K -6.83 % | 835.000 K -4.35 % | 873.000 K 3.68 % | 842.000 K -13.73 % | 976.000 K 106.34 % | 473.000 K -73.32 % | 1.773 M 46.77 % | 1.208 M 36.81 % | 883.000 K -41.13 % | 1.500 M | 0.000 -100.00 % | 1.581 M 213.07 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 107.000 K 18.89 % | 90.000 K -5.26 % | 95.000 K -19.49 % | 118.000 K -3.28 % | 122.000 K 43.53 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -70.00 % | 20.000 K -45.95 % | 37.000 K 85.00 % | 20.000 K 0.00 % | 20.000 K 17.65 % | 17.000 K -67.92 % | 53.000 K 17.78 % | 45.000 K -64.57 % | 127.000 K -79.65 % | 624.000 K 129.41 % | 272.000 K 101.48 % | 135.000 K |
| Depreciation and amortization | -8.919 M 29.34 % | -12.623 M 4.70 % | -13.246 M -80.73 % | -7.329 M 0.03 % | -7.331 M -3.31 % | -7.096 M 26.39 % | -9.640 M 14.81 % | -11.316 M -44.76 % | -7.817 M 16.74 % | -9.389 M -22.92 % | -7.638 M 7.22 % | -8.232 M 1.89 % | -8.391 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 |
| Operating income | 8.919 M -28.74 % | 12.516 M -5.51 % | 13.246 M 80.73 % | 7.329 M -0.03 % | 7.331 M 3.31 % | 7.096 M -26.39 % | 9.640 M -14.81 % | 11.316 M 44.76 % | 7.817 M -16.74 % | 9.389 M 22.92 % | 7.638 M -7.22 % | 8.232 M -26.57 % | 11.210 M | 0.000 -100.00 % | 12.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.928 M | 0.000 | 0.000 -100.00 % | 6.106 M 1 824.86 % | -354.000 K |
| Operating income ratio | 0.71 -9.26 % | 0.79 -2.32 % | 0.81 11.53 % | 0.72 -2.98 % | 0.74 -17.01 % | 0.90 -2.28 % | 0.92 10.56 % | 0.83 7.56 % | 0.77 -4.11 % | 0.80 3.83 % | 0.78 -2.63 % | 0.80 -6.30 % | 0.85 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.47 | 0.00 | 0.00 100.00 % | -22.45 -956.09 % | 2.62 |
| Total other income expenses net | -152.000 K -42.06 % | -107.000 K -18.89 % | -90.000 K 5.26 % | -95.000 K 19.49 % | -118.000 K 3.28 % | -122.000 K -43.53 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.957 M 474.11 % | -3.998 M -134.99 % | 11.427 M 195.61 % | -11.952 M -128.30 % | 42.227 M 38.90 % | 30.402 M 12.21 % | 27.093 M 284.03 % | 7.055 M 62.11 % | 4.352 M 446.73 % | 796.000 K -70.93 % | 2.738 M -12.55 % | 3.131 M -67.33 % | 9.585 M 2 570.36 % | -388.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -82.648 M -885.31 % | -8.388 M 64.05 % | -23.330 M 14.84 % | -27.396 M 1.55 % | -27.826 M -37.70 % | -20.207 M 33.65 % | -30.453 M -8.22 % | -28.140 M 21.11 % | -35.671 M -69.95 % | -20.989 M 17.44 % | -25.424 M 16.90 % | -30.593 M 10.52 % | -34.191 M -115.59 % | -15.859 M 16.70 % | -19.038 M -56.67 % | -12.152 M 50.88 % | -24.741 M 36.95 % | -39.239 M -641.62 % | -5.291 M 70.96 % | -18.218 M 18.68 % | -22.403 M -86.09 % | -12.039 M -60.33 % | -7.509 M -85.50 % | -4.048 M -234.22 % | 3.016 M -36.68 % | 4.763 M 109.41 % | -50.606 M |
| Total investments | 658.318 M 6.09 % | 620.549 M 15.74 % | 536.149 M 12.62 % | 476.085 M -19.84 % | 593.898 M 63.85 % | 362.470 M 1.77 % | 356.155 M -7.17 % | 383.645 M 9.87 % | 349.176 M -2.15 % | 356.841 M 15.44 % | 309.103 M -2.53 % | 317.126 M 20.69 % | 262.761 M 9.99 % | 238.896 M -0.20 % | 239.380 M 16.27 % | 205.890 M 24.93 % | 164.809 M -23.58 % | 215.661 M -31.05 % | 312.761 M 46.96 % | 212.822 M 16.41 % | 182.815 M 24.84 % | 146.434 M 52.90 % | 95.772 M 0.39 % | 95.396 M 5.61 % | 90.326 M -7.81 % | 97.976 M 193.61 % | 33.370 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Accumulated other comprehensive income loss | 142.432 M -24.18 % | 187.846 M 17.43 % | 159.971 M 22.18 % | 130.926 M -45.57 % | 240.558 M 100.79 % | 119.806 M -1.64 % | 121.806 M -16.04 % | 145.078 M 10.07 % | 131.809 M 3.73 % | 127.072 M 7.12 % | 118.630 M -9.35 % | 130.872 M 35.03 % | 96.922 M 38.71 % | 69.873 M -6.53 % | 74.751 M 21.56 % | 61.494 M 50.99 % | 40.728 M -53.21 % | 87.035 M -36.72 % | 137.544 M 84.46 % | 74.565 M -7.50 % | 80.610 M 105.26 % | 39.272 M 169.67 % | 14.563 M 21.77 % | 11.959 M -16.79 % | 14.372 M 51.49 % | 9.487 M | 0.000 |
| Retained earnings | 125.641 M 128.32 % | 55.029 M 24.22 % | 44.300 M 34.28 % | 32.990 M 25.61 % | 26.264 M 32.49 % | 19.824 M 19.13 % | 16.640 M 6.23 % | 15.664 M 18.85 % | 13.180 M -7.18 % | 14.200 M 13.94 % | 12.463 M -4.91 % | 13.107 M -3.80 % | 13.625 M 0.43 % | 13.566 M -3.11 % | 14.001 M 22.51 % | 11.428 M -15.05 % | 13.453 M 44.91 % | 9.284 M -12.12 % | 10.565 M 36.08 % | 7.764 M 102.66 % | 3.831 M 57.27 % | 2.436 M 50.28 % | 1.621 M | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K |
| Common stock | 394.175 M 29.28 % | 304.894 M 1.58 % | 300.148 M 1.30 % | 296.309 M 18.08 % | 250.948 M 19.80 % | 209.466 M 1.39 % | 206.602 M 2.83 % | 200.911 M 1.95 % | 197.062 M 2.14 % | 192.939 M 18.72 % | 162.517 M 3.21 % | 157.456 M 2.21 % | 154.045 M 1.32 % | 152.033 M 1.53 % | 149.737 M 11.68 % | 134.074 M 1.60 % | 131.965 M 0.58 % | 131.198 M 11.81 % | 117.339 M 1.30 % | 115.838 M -0.01 % | 115.845 M 0.00 % | 115.845 M 33.73 % | 86.625 M 3.01 % | 84.095 M 0.00 % | 84.095 M 0.00 % | 84.095 M 0.00 % | 84.095 M |
| Total equity | 662.248 M 20.90 % | 547.769 M 8.59 % | 504.419 M 9.60 % | 460.225 M -11.11 % | 517.770 M 48.32 % | 349.096 M 1.17 % | 345.048 M -4.59 % | 361.653 M 5.73 % | 342.051 M 2.35 % | 334.211 M 13.83 % | 293.610 M -2.60 % | 301.435 M 13.92 % | 264.592 M 12.37 % | 235.472 M -1.27 % | 238.489 M 15.21 % | 206.996 M 11.20 % | 186.146 M -18.18 % | 227.517 M -13.99 % | 264.535 M 33.49 % | 198.167 M -1.06 % | 200.286 M 27.12 % | 157.553 M 53.25 % | 102.809 M 7.03 % | 96.054 M -2.45 % | 98.467 M 5.22 % | 93.582 M 11.53 % | 83.910 M |
| Other non current liabilities | 75.579 M 12.71 % | 67.054 M 225.56 % | -53.402 M -44.00 % | -37.086 M 58.79 % | -89.985 M | 0.000 100.00 % | -39.358 M 17.13 % | -47.493 M -44.48 % | -32.871 M 5.20 % | -34.674 M -15.87 % | -29.924 M 15.13 % | -35.259 M -34.50 % | -26.214 M -30.46 % | -20.093 M -3.19 % | -19.472 M -69.78 % | -11.469 M -1 648.32 % | -656.000 K 96.19 % | -17.214 M 64.49 % | -48.482 M -80.96 % | -26.791 M | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.579 M -43.64 % | 134.108 M 151.13 % | 53.402 M 44.00 % | 37.086 M -58.79 % | 89.985 M 112.80 % | 42.286 M 7.44 % | 39.358 M -17.13 % | 47.493 M 44.48 % | 32.871 M -5.20 % | 34.674 M 15.87 % | 29.924 M -15.13 % | 35.259 M 34.50 % | 26.214 M 30.46 % | 20.093 M 3.19 % | 19.472 M 69.78 % | 11.469 M 1 648.32 % | 656.000 K -96.19 % | 17.214 M -64.49 % | 48.482 M 80.96 % | 26.791 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.938 M -5.14 % | 11.531 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K -1.50 % | -266.000 K -0.38 % | -265.000 K 90.97 % | -2.935 M -67.52 % | -1.752 M -506.23 % | -289.000 K -77.30 % | -163.000 K 79.16 % | -782.000 K -421.33 % | -150.000 K -38.89 % | -108.000 K 93.43 % | -1.645 M 14.99 % | -1.935 M 12.76 % | -2.218 M -122.91 % | -995.000 K 70.61 % | -3.386 M | 0.000 100.00 % | -106.000 K 26.39 % | -144.000 K 98.71 % | -11.142 M -8.65 % | -10.255 M -2 371.08 % | -415.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Total current liabilities | 10.938 M -5.25 % | 11.544 M 350.59 % | 2.562 M 17.25 % | 2.185 M 1 107.18 % | 181.000 K -32.46 % | 268.000 K -97.46 % | 10.545 M 3 864.29 % | 266.000 K 0.38 % | 265.000 K -90.97 % | 2.935 M 67.52 % | 1.752 M 506.23 % | 289.000 K 77.30 % | 163.000 K -79.16 % | 782.000 K 421.33 % | 150.000 K 38.89 % | 108.000 K -93.43 % | 1.645 M -14.99 % | 1.935 M -12.76 % | 2.218 M 122.91 % | 995.000 K -70.61 % | 3.386 M 1 504.74 % | 211.000 K -22.43 % | 272.000 K -71.84 % | 966.000 K -91.33 % | 11.142 M 8.65 % | 10.255 M 2 371.08 % | 415.000 K |
| Total liabilities | 86.517 M 10.09 % | 78.585 M 23.70 % | 63.530 M 19.44 % | 53.189 M -47.17 % | 100.672 M 128.17 % | 44.121 M -11.59 % | 49.903 M -1.47 % | 50.647 M 26.99 % | 39.882 M -8.79 % | 43.724 M 6.75 % | 40.960 M -13.44 % | 47.322 M 33.35 % | 35.488 M 65.73 % | 21.413 M 2.03 % | 20.986 M 74.03 % | 12.059 M 206.77 % | 3.931 M -87.87 % | 32.414 M -45.23 % | 59.180 M 67.17 % | 35.401 M 507.33 % | 5.829 M 218.52 % | 1.830 M 131.35 % | 791.000 K -79.48 % | 3.854 M -72.48 % | 14.004 M -0.31 % | 14.048 M 2 115.77 % | 634.000 K |
| Other non current assets | 164.000 K -98.16 % | 8.900 M | 0.000 100.00 % | -94.000 K 99.36 % | -14.656 M -47.74 % | -9.920 M 8.99 % | -10.900 M 97.15 % | -382.667 M -11.07 % | -344.542 M 3.26 % | -356.158 M -15.43 % | -308.556 M 2.70 % | -317.126 M -20.69 % | -262.761 M -9.99 % | -238.896 M 0.14 % | -239.230 M -16.19 % | -205.890 M -24.93 % | -164.809 M 23.58 % | -215.661 M 31.05 % | -312.761 M -46.96 % | -212.822 M -16.41 % | -182.815 M -25.74 % | -145.389 M -51.81 % | -95.772 M -0.39 % | -95.396 M -5.61 % | -90.326 M 7.81 % | -97.976 M -193.61 % | -33.370 M |
| Long term investments | 658.318 M 6.65 % | 617.252 M 17.41 % | 525.707 M 11.71 % | 470.615 M -20.27 % | 590.248 M 58.51 % | 372.370 M 2.28 % | 364.055 M -4.86 % | 382.667 M 11.07 % | 344.542 M -3.26 % | 356.158 M 15.43 % | 308.556 M -2.70 % | 317.126 M 20.69 % | 262.761 M 9.99 % | 238.896 M -0.14 % | 239.230 M 16.19 % | 205.890 M 24.93 % | 164.809 M -23.58 % | 215.661 M -31.05 % | 312.761 M 46.96 % | 212.822 M 16.41 % | 182.815 M 25.74 % | 145.389 M 51.81 % | 95.772 M 0.39 % | 95.396 M 5.61 % | 90.326 M -7.81 % | 97.976 M 193.61 % | 33.370 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 658.482 M 5.16 % | 626.152 M 19.11 % | 525.707 M 11.71 % | 470.615 M -18.24 % | 575.598 M 58.80 % | 362.470 M 2.64 % | 353.155 M -7.71 % | 382.667 M 11.07 % | 344.542 M -3.26 % | 356.158 M 15.43 % | 308.556 M -2.70 % | 317.126 M 20.69 % | 262.761 M 9.99 % | 238.896 M -0.14 % | 239.230 M 16.19 % | 205.890 M 24.93 % | 164.809 M -23.58 % | 215.661 M -31.05 % | 312.761 M 46.96 % | 212.822 M 16.41 % | 182.815 M 25.74 % | 145.389 M 51.81 % | 95.772 M 0.39 % | 95.396 M 5.61 % | 90.326 M -7.81 % | 97.976 M 193.61 % | 33.370 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 10.442 M 90.90 % | 5.470 M 49.86 % | 3.650 M | 0.000 -100.00 % | 3.000 M 206.75 % | 978.000 K -78.90 % | 4.634 M 578.48 % | 683.000 K 24.86 % | 547.000 K | 0.000 -100.00 % | 943.000 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 |
| Short term investments | 0.000 -100.00 % | 3.297 M -68.43 % | 10.442 M 90.90 % | 5.470 M 49.86 % | 3.650 M | 0.000 -100.00 % | 3.000 M 206.75 % | 978.000 K -78.90 % | 4.634 M 578.48 % | 683.000 K 24.86 % | 547.000 K | 0.000 -100.00 % | 943.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.648 M 885.31 % | 8.388 M -64.05 % | 23.330 M -14.84 % | 27.396 M -1.55 % | 27.826 M 37.70 % | 20.207 M -33.65 % | 30.453 M 8.22 % | 28.140 M -21.11 % | 35.671 M 69.95 % | 20.989 M -17.44 % | 25.424 M -16.90 % | 30.593 M -10.52 % | 34.191 M 115.59 % | 15.859 M -16.70 % | 19.038 M 56.67 % | 12.152 M -50.88 % | 24.741 M -36.95 % | 39.239 M 641.62 % | 5.291 M -70.96 % | 18.218 M -18.68 % | 22.403 M 86.09 % | 12.039 M 60.33 % | 7.509 M 85.50 % | 4.048 M -42.04 % | 6.984 M 33.36 % | 5.237 M -89.65 % | 50.606 M |
| Cash and short term investments | 89.671 M 667.40 % | 11.685 M -65.40 % | 33.772 M 2.76 % | 32.866 M 4.42 % | 31.476 M 55.77 % | 20.207 M -39.60 % | 33.453 M 14.89 % | 29.118 M -27.76 % | 40.305 M 85.98 % | 21.672 M -16.55 % | 25.971 M -15.11 % | 30.593 M -10.52 % | 34.191 M 115.59 % | 15.859 M -17.35 % | 19.188 M 57.90 % | 12.152 M -50.88 % | 24.741 M -36.95 % | 39.239 M 641.62 % | 5.291 M -70.96 % | 18.218 M -18.68 % | 22.403 M 71.22 % | 13.084 M 74.24 % | 7.509 M 85.50 % | 4.048 M -42.04 % | 6.984 M 33.36 % | 5.237 M -89.65 % | 50.606 M |
| Total current assets | 90.283 M 628.15 % | 12.399 M -63.79 % | 34.242 M -4.10 % | 35.705 M 12.15 % | 31.838 M 52.87 % | 20.827 M -38.56 % | 33.896 M 11.18 % | 30.488 M -27.45 % | 42.025 M 87.25 % | 22.443 M -15.50 % | 26.561 M -16.03 % | 31.631 M -15.24 % | 37.319 M 107.45 % | 17.989 M -11.34 % | 20.290 M 55.44 % | 13.053 M -48.15 % | 25.173 M -42.69 % | 43.925 M 308.68 % | 10.748 M -47.60 % | 20.510 M -11.78 % | 23.249 M 55.80 % | 14.922 M 94.20 % | 7.684 M 83.70 % | 4.183 M -47.88 % | 8.026 M -13.44 % | 9.272 M -81.77 % | 50.860 M |
| Inventory | 0.000 | 0.000 100.00 % | -10.442 M -90.90 % | -5.470 M -49.86 % | -3.650 M | 0.000 100.00 % | -3.000 M -206.75 % | -978.000 K 78.90 % | -4.634 M -578.48 % | -683.000 K -24.86 % | -547.000 K | 0.000 100.00 % | -943.000 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 |
| Net receivables | 612.000 K -14.29 % | 714.000 K 51.91 % | 470.000 K -83.44 % | 2.839 M 684.25 % | 362.000 K -41.61 % | 620.000 K 39.95 % | 443.000 K -67.66 % | 1.370 M -20.35 % | 1.720 M 123.09 % | 771.000 K 30.68 % | 590.000 K -43.16 % | 1.038 M -66.82 % | 3.128 M 46.85 % | 2.130 M 93.28 % | 1.102 M 22.31 % | 901.000 K 108.56 % | 432.000 K -90.78 % | 4.686 M -14.13 % | 5.457 M 138.09 % | 2.292 M 170.92 % | 846.000 K -53.97 % | 1.838 M 950.29 % | 175.000 K 29.63 % | 135.000 K -87.04 % | 1.042 M -74.18 % | 4.035 M 1 488.58 % | 254.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 1 466.67 % | 6.000 K -70.00 % | 20.000 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 |
| Other assets | 0.000 100.00 % | -12.197 M -252.46 % | 8.000 M 12.77 % | 7.094 M -35.54 % | 11.006 M 10.95 % | 9.920 M 25.57 % | 7.900 M 1 023.98 % | -855.000 K 81.55 % | -4.634 M -595.80 % | -666.000 K -21.76 % | -547.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -140.18 % | 112.000 K 17.89 % | 95.000 K -72.46 % | 345.000 K 67.48 % | 206.000 K -12.71 % | 236.000 K 362.75 % | 51.000 K 105.50 % | -928.000 K -744.44 % | 144.000 K -56.23 % | 329.000 K -97.67 % | 14.119 M 3 596.07 % | 382.000 K 21.66 % | 314.000 K |
| Account payables | 0.000 -100.00 % | 13.000 K -99.49 % | 2.562 M 17.25 % | 2.185 M 1 107.18 % | 181.000 K -32.46 % | 268.000 K -0.74 % | 270.000 K 1.50 % | 266.000 K 0.38 % | 265.000 K -90.97 % | 2.935 M 67.52 % | 1.752 M 506.23 % | 289.000 K 77.30 % | 163.000 K -79.16 % | 782.000 K 421.33 % | 150.000 K 38.89 % | 108.000 K -93.43 % | 1.645 M -14.99 % | 1.935 M -12.76 % | 2.218 M 122.91 % | 995.000 K -70.61 % | 3.386 M | 0.000 -100.00 % | 106.000 K -26.39 % | 144.000 K -87.39 % | 1.142 M 347.84 % | 255.000 K -38.55 % | 415.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -913.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 67.054 M 25.56 % | 53.402 M 44.00 % | 37.086 M -58.79 % | 89.985 M 112.80 % | 42.286 M 7.44 % | 39.358 M -17.13 % | 47.493 M 44.48 % | 32.871 M -5.20 % | 34.674 M 15.87 % | 29.924 M -15.13 % | 35.259 M 34.50 % | 26.214 M 30.46 % | 20.093 M 3.19 % | 19.472 M 69.78 % | 11.469 M 1 648.32 % | 656.000 K -96.19 % | 17.214 M -64.49 % | 48.482 M 80.96 % | 26.791 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -67.067 M | 0.000 | 0.000 -100.00 % | 10.506 M 570.45 % | 1.567 M | 0.000 -100.00 % | 2.888 M -57.19 % | 6.746 M 10.32 % | 6.115 M -34.13 % | 9.284 M -21.15 % | 11.774 M 29.23 % | 9.111 M 1 593.49 % | 538.000 K -60.56 % | 1.364 M 182.99 % | 482.000 K -70.43 % | 1.630 M -87.71 % | 13.265 M 56.43 % | 8.480 M 11.36 % | 7.615 M 30.64 % | 5.829 M 218.52 % | 1.830 M 260.95 % | 507.000 K -86.84 % | 3.854 M -72.48 % | 14.004 M -0.31 % | 14.048 M 2 115.77 % | 634.000 K |
| Total assets | 748.765 M 19.54 % | 626.354 M 10.28 % | 567.949 M 10.62 % | 513.414 M -16.98 % | 618.442 M 57.28 % | 393.217 M -0.44 % | 394.951 M -4.21 % | 412.300 M 7.95 % | 381.933 M 1.06 % | 377.935 M 12.96 % | 334.570 M -4.07 % | 348.757 M 16.22 % | 300.080 M 16.81 % | 256.885 M -1.00 % | 259.475 M 18.45 % | 219.055 M 15.25 % | 190.077 M -26.87 % | 259.931 M -19.70 % | 323.715 M 38.60 % | 233.568 M 13.32 % | 206.115 M 29.32 % | 159.383 M 53.84 % | 103.600 M 3.70 % | 99.908 M -11.17 % | 112.471 M 4.50 % | 107.630 M 27.31 % | 84.544 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 995.000 K 182.16 % | -1.211 M -152.86 % | 2.291 M 2 102.88 % | 104.000 K 136.88 % | -282.000 K -59.32 % | -177.000 K 20.98 % | -224.000 K -1 393.33 % | -15.000 K -101.26 % | 1.194 M 635.43 % | -223.000 K -139.33 % | 567.000 K 209.84 % | 183.000 K -68.45 % | 580.000 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 |
| Accounts receivables | 102.000 K 141.80 % | -244.000 K -110.30 % | 2.369 M 195.64 % | -2.477 M -1 060.08 % | 258.000 K 245.76 % | -177.000 K 20.98 % | -224.000 K -216.67 % | 192.000 K -43.70 % | 341.000 K 307.93 % | -164.000 K -136.61 % | 448.000 K 330.77 % | 104.000 K -82.07 % | 580.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -49.000 K 60.48 % | -124.000 K -3 200.00 % | 4.000 K 104.60 % | -87.000 K -4 250.00 % | -2.000 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 |
| Other working capital | 893.000 K 200.90 % | -885.000 K -2 023.91 % | 46.000 K -98.21 % | 2.577 M 668.87 % | -453.000 K | 0.000 100.00 % | -157.000 K 24.15 % | -207.000 K -124.27 % | 853.000 K 1 545.76 % | -59.000 K -149.58 % | 119.000 K 50.63 % | 79.000 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 non cash items | -10.351 M -82.98 % | -5.657 M -13.78 % | -4.972 M 53.80 % | -10.762 M 5.26 % | -11.360 M -276.53 % | -3.017 M 65.23 % | -8.678 M 16.24 % | -10.360 M -36.86 % | -7.570 M 14.41 % | -8.845 M -24.30 % | -7.116 M 9.05 % | -7.824 M 23.79 % | -10.266 M 19.73 % | -12.789 M -17.79 % | -10.857 M -9.16 % | -9.946 M -247.24 % | 6.755 M 123.22 % | -29.090 M -18.71 % | -24.506 M -20.12 % | -20.402 M -211.01 % | -6.560 M -56.60 % | -4.189 M -42.14 % | -2.947 M -9.11 % | -2.701 M 10.59 % | -3.021 M -4.21 % | -2.899 M -1 667.03 % | 185.000 K |
| Net cash provided by operating activities | -1.433 M -137.11 % | 3.861 M -55.26 % | 8.629 M 319.46 % | -3.932 M 24.41 % | -5.202 M -262.61 % | 3.199 M 28 981.82 % | 11.000 K -99.92 % | 14.376 M 210.56 % | 4.629 M -32.82 % | 6.890 M 22.77 % | 5.612 M -33.95 % | 8.496 M 13.92 % | 7.458 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -113.460 M -33.41 % | -85.048 M 41.52 % | -145.428 M -46.06 % | -99.568 M 13.24 % | -114.758 M -37.73 % | -83.321 M 10.53 % | -93.128 M -55.88 % | -59.745 M 40.43 % | -100.293 M -34.45 % | -74.594 M 8.49 % | -81.517 M -32.50 % | -61.522 M -36.19 % | -45.174 M 2.37 % | -46.272 M -47.21 % | -31.432 M 35.53 % | -48.751 M 22.62 % | -63.002 M -18.69 % | -53.079 M -25.95 % | -42.142 M -12.43 % | -37.484 M 15.65 % | -44.439 M -186.72 % | -15.499 M 59.50 % | -38.269 M -13.00 % | -33.865 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 124.429 M 18.89 % | 104.655 M -22.40 % | 134.866 M 52.31 % | 88.549 M -28.75 % | 124.280 M 6.92 % | 116.237 M 21.88 % | 95.373 M 0.31 % | 95.081 M 4.03 % | 91.400 M -6.43 % | 97.676 M 3.32 % | 94.538 M 12.40 % | 84.110 M 87.73 % | 44.803 M 2.17 % | 43.850 M 56.42 % | 28.034 M -44.49 % | 50.507 M -41.49 % | 86.318 M 87.64 % | 46.001 M 11.96 % | 41.086 M -15.89 % | 48.846 M 129.06 % | 21.325 M 22.37 % | 17.427 M -47.59 % | 33.253 M -11.87 % | 37.730 M 180.43 % | -46.911 M -62.76 % | -28.823 M |
| Other investing activites | 12.235 M 300.94 % | -6.089 M 56.97 % | -14.150 M -29.29 % | -10.944 M -605.61 % | -1.551 M 84.11 % | -9.760 M -600.65 % | -1.393 M 76.90 % | -6.030 M 1.13 % | -6.099 M 30.34 % | -8.755 M 20.35 % | -10.992 M -40.78 % | -7.808 M -38 940.00 % | -20.000 K 96.69 % | -604.000 K -30 100.00 % | -2.000 K 99.73 % | -747.000 K 93.76 % | -11.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 12.235 M 150.72 % | 4.880 M -10.57 % | 5.457 M 125.37 % | -21.506 M -71.09 % | -12.570 M -5 181.51 % | -238.000 K -100.76 % | 31.523 M 932.84 % | -3.785 M -112.95 % | 29.237 M 265.67 % | -17.648 M -245.97 % | 12.090 M 131.92 % | 5.213 M -76.90 % | 22.568 M 2 414.67 % | -975.000 K 59.78 % | -2.424 M 41.52 % | -4.145 M 59.39 % | -10.206 M -143.77 % | 23.316 M 429.42 % | -7.078 M -570.27 % | -1.056 M -109.29 % | 11.362 M 149.16 % | -23.114 M -1 298.86 % | 1.928 M 138.44 % | -5.016 M -229.78 % | 3.865 M 108.24 % | -46.911 M -62.76 % | -28.823 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -17.000 K -100.04 % | 42.101 M 8.29 % | 38.879 M 259 293.33 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.728 M | 0.000 | 0.000 -100.00 % | 12.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.416 M 1 062.69 % | 2.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.095 M |
| Common stock repurchased | 0.000 100.00 % | -21.000 K -23.53 % | -17.000 K 80.46 % | -87.000 K -10.13 % | -79.000 K | 0.000 | 0.000 100.00 % | -16.000 K 0.00 % | -16.000 K 80.72 % | -83.000 K -418.75 % | -16.000 K -23.08 % | -13.000 K -44.44 % | -9.000 K 18.18 % | -11.000 K 83.08 % | -65.000 K -1 525.00 % | -4.000 K 0.00 % | -4.000 K 97.81 % | -183.000 K -10.91 % | -165.000 K -2 257.14 % | -7.000 K | 0.000 100.00 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -21.523 M 9.04 % | -23.662 M -30.48 % | -18.135 M -6.64 % | -17.006 M -26.83 % | -13.409 M -1.64 % | -13.192 M 54.82 % | -29.199 M -61.27 % | -18.106 M 5.54 % | -19.168 M 2.69 % | -19.698 M 13.81 % | -22.855 M -32.16 % | -17.294 M -48.00 % | -11.685 M -3.66 % | -11.272 M 12.72 % | -12.915 M -24.64 % | -10.362 M 9.36 % | -11.432 M -11.62 % | -10.242 M -45.28 % | -7.050 M 6.55 % | -7.544 M -18.17 % | -6.384 M -45.72 % | -4.381 M -3.01 % | -4.253 M 0.00 % | -4.253 M -24.98 % | -3.403 M -100.06 % | -1.701 M | 0.000 |
| Other financing activites | 84.981 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 31.82 % | -22.000 K -37.50 % | -16.000 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 |
| Net cash used provided by financing activities | 63.458 M 367.95 % | -23.683 M -30.47 % | -18.152 M -172.58 % | 25.008 M -1.51 % | 25.391 M 292.25 % | -13.207 M 54.80 % | -29.221 M -61.25 % | -18.122 M 5.54 % | -19.184 M -403.40 % | 6.323 M 127.65 % | -22.871 M -32.15 % | -17.307 M -48.00 % | -11.694 M -3.64 % | -11.283 M -510.59 % | 2.748 M 126.51 % | -10.366 M 10.53 % | -11.586 M -597.04 % | 2.331 M 132.31 % | -7.215 M 4.45 % | -7.551 M -18.28 % | -6.384 M -125.70 % | 24.839 M 1 541.61 % | -1.723 M 87.91 % | -14.253 M -318.84 % | -3.403 M -141.00 % | 8.299 M -90.13 % | 84.095 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.260 M 596.99 % | -14.942 M -267.49 % | -4.066 M -845.58 % | -430.000 K -105.64 % | 7.619 M 174.36 % | -10.246 M -542.97 % | 2.313 M 130.71 % | -7.531 M -151.29 % | 14.682 M 431.05 % | -4.435 M 14.20 % | -5.169 M -43.66 % | -3.598 M -119.63 % | 18.332 M 676.66 % | -3.179 M -146.17 % | 6.886 M 154.70 % | -12.589 M 13.17 % | -14.498 M -142.71 % | 33.948 M 362.61 % | -12.927 M -208.89 % | -4.185 M -140.38 % | 10.364 M 128.79 % | 4.530 M 30.89 % | 3.461 M 217.88 % | -2.936 M -256.09 % | 1.881 M 104.13 % | -45.503 M -182.33 % | 55.272 M |
| Cash at beginning of period | 8.388 M -64.05 % | 23.330 M -14.84 % | 27.396 M -1.55 % | 27.826 M 37.70 % | 20.207 M -33.65 % | 30.453 M 8.22 % | 28.140 M -21.11 % | 35.671 M 69.95 % | 20.989 M -17.44 % | 25.424 M -16.90 % | 30.593 M -10.52 % | 34.191 M 115.59 % | 15.859 M -16.70 % | 19.038 M 56.67 % | 12.152 M -50.88 % | 24.741 M -36.95 % | 39.239 M 641.62 % | 5.291 M -70.96 % | 18.218 M -18.68 % | 22.403 M 86.09 % | 12.039 M 60.33 % | 7.509 M 85.50 % | 4.048 M -42.04 % | 6.984 M 36.86 % | 5.103 M -89.92 % | 50.606 M 1 184.57 % | -4.666 M |
| Cash at end of period | 82.648 M 885.31 % | 8.388 M -64.05 % | 23.330 M -14.84 % | 27.396 M -1.55 % | 27.826 M 37.70 % | 20.207 M -33.65 % | 30.453 M 8.22 % | 28.140 M -21.11 % | 35.671 M 69.95 % | 20.989 M -17.44 % | 25.424 M -16.90 % | 30.593 M -10.52 % | 34.191 M 115.59 % | 15.859 M -16.70 % | 19.038 M 56.67 % | 12.152 M -50.88 % | 24.741 M -36.95 % | 39.239 M 641.62 % | 5.291 M -70.96 % | 18.218 M -18.68 % | 22.403 M 86.09 % | 12.039 M 60.33 % | 7.509 M 85.50 % | 4.048 M -42.04 % | 6.984 M 36.86 % | 5.103 M -89.92 % | 50.606 M |
| Operating cash flow | -1.433 M -137.11 % | 3.861 M -55.26 % | 8.629 M 319.46 % | -3.932 M 24.41 % | -5.202 M -262.61 % | 3.199 M 28 981.82 % | 11.000 K -99.92 % | 14.376 M 210.56 % | 4.629 M -32.82 % | 6.890 M 22.77 % | 5.612 M -33.95 % | 8.496 M 13.92 % | 7.458 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.433 M -137.11 % | 3.861 M -55.26 % | 8.629 M 319.46 % | -3.932 M 24.41 % | -5.202 M -262.61 % | 3.199 M 28 981.82 % | 11.000 K -99.92 % | 14.376 M 210.56 % | 4.629 M -32.82 % | 6.890 M 22.77 % | 5.612 M -33.95 % | 8.496 M 13.92 % | 7.458 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 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 | 2003-01-31 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.393 M -24.05 % | 7.101 M -10.74 % | 7.955 M 0.00 % | 7.955 M 14.28 % | 6.961 M -5.09 % | 7.334 M 74.87 % | 4.194 M -29.58 % | 5.956 M 21.35 % | 4.908 M -0.69 % | 4.942 M 40.24 % | 3.524 M -41.50 % | 6.024 M -0.97 % | 6.083 M 2.63 % | 5.927 M -6.00 % | 6.305 M -13.94 % | 7.326 M 44.41 % | 5.073 M 0.08 % | 5.069 M -2.09 % | 5.177 M -20.49 % | 6.511 M 34.25 % | 4.850 M -3.64 % | 5.033 M 2.80 % | 4.896 M -10.05 % | 5.443 M 1.62 % | 5.356 M 6.71 % | 5.019 M -40.82 % | 8.482 M 0.00 % | 8.482 M 18.18 % | 7.177 M 0.00 % | 7.177 M 6.29 % | 6.752 M 0.00 % | 6.752 M 14.20 % | 5.913 M 0.00 % | 5.913 M -73.43 % | 22.249 M 0.00 % | 22.249 M 35.48 % | 16.422 M 0.00 % | 16.422 M 13.17 % | 14.511 M 0.00 % | 14.511 M 287.67 % | 3.743 M 0.00 % | 3.743 M 28.78 % | 2.907 M 0.00 % | 2.907 M 44.10 % | 2.017 M 0.00 % | 2.017 M 3.62 % | 1.947 M 0.00 % | 1.947 M 723.88 % | -312.000 K 0.00 % | -312.000 K -52.94 % | -204.000 K -200.00 % | -68.000 K -0.74 % | -67.500 K -100.00 % | -33.750 K |
| Net income | 3.325 M -27.69 % | 4.598 M -14.29 % | 5.365 M 0.00 % | 5.365 M -97.20 % | 191.444 M 206.28 % | -180.134 M -7 120.01 % | 2.566 M -38.32 % | 4.160 M 35.46 % | 3.071 M -8.85 % | 3.369 M 65.88 % | 2.031 M -53.44 % | 4.362 M 1.51 % | 4.297 M -6.91 % | 4.616 M -4.88 % | 4.853 M -11.88 % | 5.507 M 51.67 % | 3.631 M -7.82 % | 3.939 M 1.16 % | 3.894 M -21.35 % | 4.951 M 45.11 % | 3.412 M -7.88 % | 3.704 M 8.53 % | 3.413 M -22.63 % | 4.411 M 10.80 % | 3.981 M -36.66 % | 6.285 M -1.71 % | 6.395 M 0.00 % | 6.395 M 17.79 % | 5.429 M 0.00 % | 5.429 M 9.16 % | 4.973 M 0.00 % | 4.973 M 247.24 % | -3.378 M 0.00 % | -3.378 M -123.22 % | 14.545 M 0.00 % | 14.545 M 18.71 % | 12.253 M 0.00 % | 12.253 M 20.12 % | 10.201 M 0.00 % | 10.201 M 211.01 % | 3.280 M 0.00 % | 3.280 M 56.60 % | 2.095 M 0.00 % | 2.095 M 42.14 % | 1.474 M 0.00 % | 1.474 M 9.11 % | 1.351 M 0.00 % | 1.351 M -10.59 % | 1.511 M 0.00 % | 1.511 M -30.53 % | 2.174 M 200.00 % | 724.750 K 883.51 % | -92.500 K -100.00 % | -46.250 K |
| Income before tax | 3.585 M -30.82 % | 5.182 M -17.19 % | 6.258 M 0.00 % | 6.258 M 21 213 559 222.03 % | 0.030 -100.00 % | 13.156 M 392.73 % | 2.670 M -41.50 % | 4.564 M 35.31 % | 3.373 M -12.16 % | 3.840 M 82.25 % | 2.107 M -56.71 % | 4.867 M 3.64 % | 4.696 M -3.35 % | 4.859 M -3.84 % | 5.053 M -19.32 % | 6.263 M 62.97 % | 3.843 M -3.30 % | 3.974 M -0.97 % | 4.013 M -25.35 % | 5.376 M 41.92 % | 3.788 M -1.61 % | 3.850 M 0.23 % | 3.841 M -12.53 % | 4.391 M 1.62 % | 4.321 M -37.28 % | 6.889 M -7.88 % | 7.479 M 0.00 % | 7.479 M 21.07 % | 6.177 M 0.00 % | 6.177 M 8.11 % | 5.714 M 0.00 % | 5.714 M 195.61 % | -5.976 M 0.00 % | -5.976 M -128.30 % | 21.114 M 0.00 % | 21.114 M 38.90 % | 15.201 M 0.00 % | 15.201 M 12.21 % | 13.547 M 0.00 % | 13.547 M 284.03 % | 3.528 M 0.00 % | 3.528 M 62.11 % | 2.176 M 0.00 % | 2.176 M 48.23 % | 1.468 M 0.00 % | 1.468 M 7.23 % | 1.369 M 0.00 % | 1.369 M -12.55 % | 1.566 M 0.00 % | 1.566 M -28.88 % | 2.201 M 200.00 % | 733.750 K 582.73 % | -152.000 K -100.00 % | -76.000 K |
| Income before tax ratio | 0.66 -8.91 % | 0.73 -7.24 % | 0.79 0.00 % | 0.79 18 730 358 164.29 % | 0.00 -100.00 % | 1.79 181.77 % | 0.64 -16.92 % | 0.77 11.50 % | 0.69 -11.55 % | 0.78 29.96 % | 0.60 -26.00 % | 0.81 4.66 % | 0.77 -5.83 % | 0.82 2.29 % | 0.80 -6.25 % | 0.85 12.85 % | 0.76 -3.37 % | 0.78 1.14 % | 0.78 -6.12 % | 0.83 5.72 % | 0.78 2.10 % | 0.76 -2.49 % | 0.78 -2.75 % | 0.81 0.00 % | 0.81 -41.22 % | 1.37 55.67 % | 0.88 0.00 % | 0.88 2.44 % | 0.86 0.00 % | 0.86 1.72 % | 0.85 0.00 % | 0.85 183.72 % | -1.01 0.00 % | -1.01 -206.51 % | 0.95 0.00 % | 0.95 2.52 % | 0.93 0.00 % | 0.93 -0.85 % | 0.93 0.00 % | 0.93 -0.94 % | 0.94 0.00 % | 0.94 25.88 % | 0.75 0.00 % | 0.75 2.87 % | 0.73 0.00 % | 0.73 3.48 % | 0.70 0.00 % | 0.70 114.02 % | -5.02 0.00 % | -5.02 53.50 % | -10.79 0.00 % | -10.79 -579.18 % | 2.25 0.00 % | 2.25 |
| EBITDA | 0.000 | 0.000 100.00 % | -53.500 K 0.00 % | -53.500 K -100.83 % | 6.425 M 198.62 % | -6.515 M -13 195.92 % | -49.000 K -6.52 % | -46.000 K 16.36 % | -55.000 K 12.70 % | -63.000 K -50.00 % | -42.000 K 47.50 % | -80.000 K 5.88 % | -85.000 K -101.76 % | 4.820 M -4.38 % | 5.041 M -10.90 % | 5.658 M 48.00 % | 3.823 M -2.19 % | 3.909 M | 0.000 -100.00 % | 4.695 M | 0.000 -100.00 % | 3.819 M | 0.000 -100.00 % | 40.000 K 159.70 % | -67.000 K -102.32 % | 2.886 M | 0.000 | 0.000 -100.00 % | 6.177 M 0.00 % | 6.177 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 % | 2.964 M 0.00 % | 2.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 M 200.00 % | 1.527 M 962.43 % | -177.000 K -100.00 % | -88.500 K |
| Net income ratio | 0.62 -4.78 % | 0.65 -3.98 % | 0.67 0.00 % | 0.67 -97.55 % | 27.50 211.97 % | -24.56 -4 114.44 % | 0.61 -12.40 % | 0.70 11.63 % | 0.63 -8.21 % | 0.68 18.28 % | 0.58 -20.41 % | 0.72 2.51 % | 0.71 -9.30 % | 0.78 1.18 % | 0.77 2.39 % | 0.75 5.02 % | 0.72 -7.89 % | 0.78 3.31 % | 0.75 -1.08 % | 0.76 8.09 % | 0.70 -4.41 % | 0.74 5.57 % | 0.70 -13.98 % | 0.81 9.03 % | 0.74 -40.64 % | 1.25 66.09 % | 0.75 0.00 % | 0.75 -0.33 % | 0.76 0.00 % | 0.76 2.70 % | 0.74 0.00 % | 0.74 228.93 % | -0.57 0.00 % | -0.57 -187.38 % | 0.65 0.00 % | 0.65 -12.38 % | 0.75 0.00 % | 0.75 6.14 % | 0.70 0.00 % | 0.70 -19.78 % | 0.88 0.00 % | 0.88 21.60 % | 0.72 0.00 % | 0.72 -1.36 % | 0.73 0.00 % | 0.73 5.29 % | 0.69 0.00 % | 0.69 114.33 % | -4.84 0.00 % | -4.84 54.58 % | -10.66 0.00 % | -10.66 -877.75 % | 1.37 0.00 % | 1.37 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.01 0.00 % | -0.01 -100.73 % | 0.92 203.90 % | -0.89 -7 503.37 % | -0.01 -51.27 % | -0.01 31.08 % | -0.01 12.09 % | -0.01 -6.96 % | -0.01 10.26 % | -0.01 4.96 % | -0.01 -101.72 % | 0.81 1.71 % | 0.80 3.52 % | 0.77 2.48 % | 0.75 -2.26 % | 0.77 | 0.00 -100.00 % | 0.72 | 0.00 -100.00 % | 0.76 | 0.00 -100.00 % | 0.01 158.75 % | -0.01 -102.18 % | 0.58 | 0.00 | 0.00 -100.00 % | 0.86 0.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.47 0.00 % | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.45 0.00 % | -22.45 -956.09 % | 2.62 0.00 % | 2.62 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.64 % | 0.99 -23.54 % | 1.30 29.96 % | 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 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 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 197.631 M 1.86 % | 194.020 M 0.46 % | 193.122 M 0.30 % | 192.538 M 0.57 % | 191.441 M 0.00 % | 191.441 M 5.08 % | 182.195 M 3.71 % | 175.675 M 2.56 % | 171.295 M 5.64 % | 162.148 M 0.39 % | 161.512 M 0.28 % | 161.054 M 0.60 % | 160.090 M 0.80 % | 158.820 M 0.49 % | 158.052 M 0.33 % | 157.529 M 0.62 % | 156.553 M 0.34 % | 156.016 M 0.67 % | 154.974 M 6.66 % | 145.296 M 2.78 % | 141.372 M 0.48 % | 140.694 M 1.01 % | 139.281 M 0.38 % | 138.760 M 0.71 % | 137.776 M 0.29 % | 137.378 M 0.71 % | 136.408 M 0.00 % | 136.408 M 1.59 % | 134.275 M 0.00 % | 134.275 M 7.09 % | 125.384 M 0.00 % | 125.384 M 1.04 % | 124.090 M 0.00 % | 124.090 M 3.83 % | 119.508 M 0.00 % | 119.508 M 2.09 % | 117.060 M 0.00 % | 117.060 M 0.39 % | 116.610 M 0.00 % | 116.610 M 0.00 % | 116.612 M 0.00 % | 116.612 M 9.82 % | 106.182 M 0.00 % | 106.182 M 18.18 % | 89.848 M 0.00 % | 89.848 M 0.66 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M |
| Weighted average shs out | 197.634 M 1.86 % | 194.020 M 0.46 % | 193.122 M 0.30 % | 192.541 M 0.57 % | 191.451 M 0.00 % | 191.451 M 5.07 % | 182.218 M 3.72 % | 175.676 M 2.56 % | 171.296 M 5.64 % | 162.158 M 0.39 % | 161.524 M 0.29 % | 161.054 M 0.60 % | 160.097 M 0.80 % | 158.822 M 0.48 % | 158.058 M 0.33 % | 157.532 M 0.62 % | 156.563 M 0.34 % | 156.025 M 0.67 % | 154.979 M 6.66 % | 145.301 M 2.78 % | 141.377 M 0.48 % | 140.697 M 1.02 % | 139.283 M 0.37 % | 138.763 M 0.71 % | 137.779 M 0.29 % | 137.383 M 0.71 % | 136.408 M 0.00 % | 136.408 M 1.59 % | 134.275 M 0.00 % | 134.275 M 7.09 % | 125.384 M 0.00 % | 125.384 M 1.04 % | 124.090 M 0.00 % | 124.090 M 3.83 % | 119.508 M 0.00 % | 119.508 M 2.09 % | 117.060 M 0.00 % | 117.060 M 0.39 % | 116.610 M 0.00 % | 116.610 M 0.00 % | 116.612 M 0.00 % | 116.612 M 9.82 % | 106.182 M 0.00 % | 106.182 M 18.18 % | 89.848 M 0.00 % | 89.848 M 0.66 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M 0.00 % | 89.258 M |
| EPS diluted | 0.02 -29.11 % | 0.02 -14.75 % | 0.03 -0.36 % | 0.03 89.80 % | 0.01 -66.97 % | 0.04 217.86 % | 0.01 -40.68 % | 0.02 31.11 % | 0.02 -13.46 % | 0.02 65.08 % | 0.01 -53.33 % | 0.03 0.75 % | 0.03 -7.59 % | 0.03 -5.84 % | 0.03 -12.00 % | 0.04 50.86 % | 0.02 -7.94 % | 0.03 0.00 % | 0.03 -25.88 % | 0.03 40.50 % | 0.02 -8.33 % | 0.03 7.32 % | 0.02 -22.64 % | 0.03 10.42 % | 0.03 -37.12 % | 0.05 -2.35 % | 0.05 0.00 % | 0.05 15.80 % | 0.04 0.25 % | 0.04 1.89 % | 0.04 0.00 % | 0.04 245.77 % | -0.03 0.00 % | -0.03 -122.67 % | 0.12 0.00 % | 0.12 14.29 % | 0.11 0.00 % | 0.11 23.53 % | 0.09 0.00 % | 0.09 202.49 % | 0.03 0.00 % | 0.03 42.64 % | 0.02 0.00 % | 0.02 20.12 % | 0.02 0.00 % | 0.02 8.25 % | 0.02 0.00 % | 0.02 -10.36 % | 0.02 0.00 % | 0.02 -30.74 % | 0.02 201.23 % | 0.01 910.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.02 -29.11 % | 0.02 -14.75 % | 0.03 -0.36 % | 0.03 -100.00 % | 191 443 553.00 200.00 % | -191 443 552.94 -1 367 453 949 677.14 % | 0.01 -40.68 % | 0.02 31.11 % | 0.02 -13.46 % | 0.02 65.08 % | 0.01 -53.33 % | 0.03 0.75 % | 0.03 -7.59 % | 0.03 -5.84 % | 0.03 -12.00 % | 0.04 50.86 % | 0.02 -7.94 % | 0.03 0.00 % | 0.03 -25.88 % | 0.03 40.50 % | 0.02 -8.33 % | 0.03 7.32 % | 0.02 -22.64 % | 0.03 10.42 % | 0.03 -37.12 % | 0.05 -2.35 % | 0.05 0.00 % | 0.05 15.80 % | 0.04 0.25 % | 0.04 1.89 % | 0.04 0.00 % | 0.04 245.77 % | -0.03 0.00 % | -0.03 -122.67 % | 0.12 0.00 % | 0.12 14.29 % | 0.11 0.00 % | 0.11 23.53 % | 0.09 0.00 % | 0.09 202.49 % | 0.03 0.00 % | 0.03 42.64 % | 0.02 0.00 % | 0.02 20.12 % | 0.02 0.00 % | 0.02 8.25 % | 0.02 0.00 % | 0.02 -10.36 % | 0.02 0.00 % | 0.02 -30.74 % | 0.02 201.23 % | 0.01 910.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 5.393 M -24.05 % | 7.101 M -10.74 % | 7.955 M 0.00 % | 7.955 M 15.01 % | 6.917 M -27.43 % | 9.531 M 127.25 % | 4.194 M -29.58 % | 5.956 M 21.35 % | 4.908 M -0.69 % | 4.942 M 40.24 % | 3.524 M -41.50 % | 6.024 M -0.97 % | 6.083 M 2.63 % | 5.927 M -6.00 % | 6.305 M -13.94 % | 7.326 M 44.41 % | 5.073 M 0.08 % | 5.069 M -2.09 % | 5.177 M -20.49 % | 6.511 M 34.25 % | 4.850 M -3.64 % | 5.033 M 2.80 % | 4.896 M -10.05 % | 5.443 M 1.62 % | 5.356 M 6.71 % | 5.019 M | 0.000 | 0.000 -100.00 % | 7.177 M 0.00 % | 7.177 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 % | 2.017 M 0.00 % | 2.017 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 K -200.00 % | -68.000 K -0.74 % | -67.500 K -100.00 % | -33.750 K |
| Income tax expense | 260.000 K -55.48 % | 584.000 K -34.64 % | 893.500 K 0.00 % | 893.500 K 3 028 813 459.32 % | 0.030 -100.00 % | 1.846 M 1 675.00 % | 104.000 K -74.26 % | 404.000 K 33.77 % | 302.000 K -35.88 % | 471.000 K 519.74 % | 76.000 K -84.95 % | 505.000 K 26.57 % | 399.000 K 64.20 % | 243.000 K 21.50 % | 200.000 K -73.54 % | 756.000 K 256.60 % | 212.000 K 505.71 % | 35.000 K -70.59 % | 119.000 K -72.00 % | 425.000 K 13.03 % | 376.000 K 157.53 % | 146.000 K -65.89 % | 428.000 K 2 040.00 % | 20.000 K -94.12 % | 340.000 K -43.71 % | 604.000 K -44.28 % | 1.084 M 0.00 % | 1.084 M 44.82 % | 748.500 K 0.00 % | 748.500 K 1.08 % | 740.500 K 0.00 % | 740.500 K 128.50 % | -2.599 M 0.00 % | -2.599 M -139.56 % | 6.569 M 0.00 % | 6.569 M 122.81 % | 2.948 M 0.00 % | 2.948 M -11.88 % | 3.346 M 0.00 % | 3.346 M -5.16 % | 3.528 M 0.00 % | 3.528 M 62.11 % | 2.176 M 0.00 % | 2.176 M 48.23 % | 1.468 M 0.00 % | 1.468 M 7.23 % | 1.369 M 0.00 % | 1.369 M -12.55 % | 1.566 M 0.00 % | 1.566 M -28.88 % | 2.201 M 200.00 % | 733.750 K 582.73 % | -152.000 K -100.00 % | -76.000 K |
| Cost of revenue | 0.000 -100.00 % | 77.000 K 45.28 % | 53.000 K -1.85 % | 54.000 K 22.73 % | 44.000 K 102.00 % | -2.197 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.733 M -5.92 % | 1.842 M 12.08 % | 1.644 M 0.00 % | 1.644 M 102.40 % | 812.000 K 144.58 % | 332.000 K -77.49 % | 1.475 M 9.58 % | 1.346 M -9.05 % | 1.480 M 42.44 % | 1.039 M -24.44 % | 1.375 M 27.67 % | 1.077 M -17.28 % | 1.302 M 21.91 % | 1.068 M -14.70 % | 1.252 M 17.78 % | 1.063 M -12.58 % | 1.216 M 9.65 % | 1.109 M -4.73 % | 1.164 M 2.56 % | 1.135 M 6.87 % | 1.062 M -10.23 % | 1.183 M 12.13 % | 1.055 M 0.29 % | 1.052 M 8.68 % | 968.000 K -4.72 % | 1.016 M 1.30 % | 1.003 M 0.00 % | 1.003 M 0.35 % | 999.500 K 0.00 % | 999.500 K -3.76 % | 1.039 M 0.00 % | 1.039 M 26.49 % | 821.000 K 0.00 % | 821.000 K -27.67 % | 1.135 M 0.00 % | 1.135 M -7.01 % | 1.221 M 0.00 % | 1.221 M 26.61 % | 964.000 K 0.00 % | 964.000 K 16.14 % | 830.000 K 0.00 % | 830.000 K 17.73 % | 705.000 K 0.00 % | 705.000 K 33.52 % | 528.000 K 0.00 % | 528.000 K -5.71 % | 560.000 K 0.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.923 -99.98 % | 4.999 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 % | -2.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.095 M | 0.000 100.00 % | -1.978 M -126.45 % | 7.479 M 0.00 % | 7.479 M 474.11 % | -1.999 M 0.00 % | -1.999 M -134.99 % | 5.714 M 0.00 % | 5.714 M 12.22 % | 5.092 M 0.00 % | 5.092 M -75.89 % | 21.114 M 0.00 % | 21.114 M 38.90 % | 15.201 M 0.00 % | 15.201 M 12.21 % | 13.547 M 0.00 % | 13.547 M 365.04 % | 2.913 M 0.00 % | 2.913 M 32.32 % | 2.202 M 0.00 % | 2.202 M 425.42 % | 419.000 K 0.00 % | 419.000 K -69.78 % | 1.387 M 0.00 % | 1.387 M 544.39 % | -312.000 K 0.00 % | -312.000 K -106.52 % | 4.784 M 200.00 % | 1.595 M 1 556.16 % | -109.500 K -100.00 % | -54.750 K |
| Operating expenses | 1.733 M -5.92 % | 1.842 M 12.08 % | 1.644 M 0.00 % | 1.644 M 102.40 % | 812.000 K -66.03 % | 2.390 M 62.03 % | 1.475 M 9.58 % | 1.346 M -9.05 % | 1.480 M 42.44 % | 1.039 M -24.44 % | 1.375 M 27.67 % | 1.077 M -17.28 % | 1.302 M 21.91 % | 1.068 M -14.70 % | 1.252 M 17.78 % | 1.063 M -13.58 % | 1.230 M 12.33 % | 1.095 M -5.93 % | 1.164 M 2.56 % | 1.135 M 6.87 % | 1.062 M -10.23 % | 1.183 M 12.13 % | 1.055 M 0.29 % | 1.052 M 1.64 % | 1.035 M -44.65 % | 1.870 M -77.95 % | 8.482 M 0.00 % | 8.482 M 948.57 % | -999.500 K 0.00 % | -999.500 K -114.80 % | 6.752 M 0.00 % | 6.752 M 14.20 % | 5.913 M 0.00 % | 5.913 M -73.43 % | 22.249 M 0.00 % | 22.249 M 35.48 % | 16.422 M 0.00 % | 16.422 M 13.17 % | 14.511 M 0.00 % | 14.511 M 287.67 % | 3.743 M 0.00 % | 3.743 M 28.78 % | 2.907 M 0.00 % | 2.907 M 206.92 % | 947.000 K 0.00 % | 947.000 K -51.35 % | 1.947 M 0.00 % | 1.947 M 723.88 % | -312.000 K 0.00 % | -312.000 K -106.52 % | 4.784 M 200.00 % | 1.595 M 1 556.16 % | -109.500 K -100.00 % | -54.750 K |
| Cost and expenses | 1.733 M -5.92 % | 1.842 M 12.08 % | 1.644 M 0.00 % | 1.644 M -74.42 % | 6.425 M 166.74 % | -9.627 M -752.68 % | 1.475 M 9.58 % | 1.346 M -9.05 % | 1.480 M 42.44 % | 1.039 M -24.44 % | 1.375 M 27.67 % | 1.077 M -17.28 % | 1.302 M 21.91 % | 1.068 M -14.70 % | 1.252 M 17.78 % | 1.063 M -13.58 % | 1.230 M 12.33 % | 1.095 M -5.93 % | 1.164 M 2.56 % | 1.135 M 6.87 % | 1.062 M -10.23 % | 1.183 M 12.13 % | 1.055 M 0.29 % | 1.052 M 1.64 % | 1.035 M -44.65 % | 1.870 M -77.95 % | 8.482 M 0.00 % | 8.482 M 948.57 % | -999.500 K 0.00 % | -999.500 K -114.80 % | 6.752 M 0.00 % | 6.752 M 14.20 % | 5.913 M 0.00 % | 5.913 M -73.43 % | 22.249 M 0.00 % | 22.249 M 35.48 % | 16.422 M 0.00 % | 16.422 M 13.17 % | 14.511 M 0.00 % | 14.511 M 287.67 % | 3.743 M 0.00 % | 3.743 M 28.78 % | 2.907 M 0.00 % | 2.907 M 206.92 % | 947.000 K 0.00 % | 947.000 K -51.35 % | 1.947 M 0.00 % | 1.947 M 723.88 % | -312.000 K 0.00 % | -312.000 K -106.52 % | 4.784 M 200.00 % | 1.595 M 1 556.16 % | -109.500 K -100.00 % | -54.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.733 M -5.92 % | 1.842 M 12.08 % | 1.644 M 0.00 % | 1.644 M 102.40 % | 812.000 K 144.58 % | 332.000 K -77.49 % | 1.475 M 9.58 % | 1.346 M -9.05 % | 1.480 M 42.44 % | 1.039 M -24.44 % | 1.375 M 27.67 % | 1.077 M -17.28 % | 1.302 M 21.91 % | 1.068 M -14.70 % | 1.252 M 17.78 % | 1.063 M -12.58 % | 1.216 M 9.65 % | 1.109 M -4.73 % | 1.164 M 2.56 % | 1.135 M 6.87 % | 1.062 M -10.23 % | 1.183 M 12.13 % | 1.055 M 0.29 % | 1.052 M 8.68 % | 968.000 K -4.72 % | 1.016 M 1.30 % | 1.003 M 0.00 % | 1.003 M 0.35 % | 999.500 K 0.00 % | 999.500 K -3.76 % | 1.039 M 0.00 % | 1.039 M 26.49 % | 821.000 K 0.00 % | 821.000 K -27.67 % | 1.135 M 0.00 % | 1.135 M -7.01 % | 1.221 M 0.00 % | 1.221 M 26.61 % | 964.000 K 0.00 % | 964.000 K 16.14 % | 830.000 K 0.00 % | 830.000 K 17.73 % | 705.000 K 0.00 % | 705.000 K 33.52 % | 528.000 K 0.00 % | 528.000 K -5.71 % | 560.000 K 0.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 284.000 K 0.00 % | 284.000 K 1 190.91 % | 22.000 K -95.64 % | 505.000 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 -100.00 % | 421.000 K 0.00 % | 421.000 K -56.86 % | 976.000 K | 0.000 -100.00 % | 236.500 K 0.00 % | 236.500 K -73.32 % | 886.500 K 0.00 % | 886.500 K 46.77 % | 604.000 K 0.00 % | 604.000 K 36.81 % | 441.500 K 0.00 % | 441.500 K -41.13 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 790.500 K 0.00 % | 790.500 K 56.53 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 53.500 K 0.00 % | 53.500 K 143.18 % | 22.000 K -67.65 % | 68.000 K 38.78 % | 49.000 K 6.52 % | 46.000 K -16.36 % | 55.000 K -12.70 % | 63.000 K 3.28 % | 61.000 K 0.00 % | 61.000 K | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -70.00 % | 10.000 K 0.00 % | 10.000 K -45.95 % | 18.500 K 0.00 % | 18.500 K 85.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 17.65 % | 8.500 K 0.00 % | 8.500 K -67.92 % | 26.500 K 0.00 % | 26.500 K 17.78 % | 22.500 K 0.00 % | 22.500 K -64.57 % | 63.500 K 0.00 % | 63.500 K -79.65 % | 312.000 K 0.00 % | 312.000 K 52.94 % | 204.000 K 200.00 % | 68.000 K 0.74 % | 67.500 K 100.00 % | 33.750 K |
| Depreciation and amortization | -3.660 M 30.41 % | -5.259 M 16.68 % | -6.312 M 0.00 % | -6.312 M -198.23 % | 6.425 M 132.66 % | -19.671 M -623.46 % | -2.719 M 41.02 % | -4.610 M -34.48 % | -3.428 M 12.17 % | -3.903 M -81.62 % | -2.149 M 56.56 % | -4.947 M -3.47 % | -4.781 M 1.61 % | -4.859 M 3.84 % | -5.053 M 19.32 % | -6.263 M -62.97 % | -3.843 M 3.30 % | -3.974 M 0.97 % | -4.013 M 25.35 % | -5.376 M -41.92 % | -3.788 M 1.61 % | -3.850 M -0.23 % | -3.841 M 12.53 % | -4.391 M -0.07 % | -4.388 M -9.62 % | -4.003 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 | 0.000 |
| Operating income | 3.660 M -30.41 % | 5.259 M -16.68 % | 6.312 M 0.00 % | 6.312 M 11.93 % | 5.639 M -25.87 % | 7.607 M 179.77 % | 2.719 M -41.02 % | 4.610 M 34.48 % | 3.428 M -12.17 % | 3.903 M 81.62 % | 2.149 M -56.56 % | 4.947 M 3.47 % | 4.781 M -1.61 % | 4.859 M -3.84 % | 5.053 M -19.32 % | 6.263 M 62.97 % | 3.843 M -3.30 % | 3.974 M -0.97 % | 4.013 M -25.35 % | 5.376 M 41.92 % | 3.788 M -1.61 % | 3.850 M 0.23 % | 3.841 M -12.53 % | 4.391 M 0.07 % | 4.388 M 9.62 % | 4.003 M | 0.000 | 0.000 -100.00 % | 6.177 M 0.00 % | 6.177 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 % | 2.964 M 0.00 % | 2.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 M 200.00 % | 1.527 M 962.43 % | -177.000 K -100.00 % | -88.500 K |
| Operating income ratio | 0.68 -8.36 % | 0.74 -6.65 % | 0.79 0.00 % | 0.79 -2.06 % | 0.81 -21.90 % | 1.04 59.99 % | 0.65 -16.24 % | 0.77 10.82 % | 0.70 -11.56 % | 0.79 29.51 % | 0.61 -25.74 % | 0.82 4.49 % | 0.79 -4.13 % | 0.82 2.29 % | 0.80 -6.25 % | 0.85 12.85 % | 0.76 -3.37 % | 0.78 1.14 % | 0.78 -6.12 % | 0.83 5.72 % | 0.78 2.10 % | 0.76 -2.49 % | 0.78 -2.75 % | 0.81 -1.53 % | 0.82 2.72 % | 0.80 | 0.00 | 0.00 -100.00 % | 0.86 0.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.47 0.00 % | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.45 0.00 % | -22.45 -956.09 % | 2.62 0.00 % | 2.62 |
| Total other income expenses net | -75.000 K 2.60 % | -77.000 K -43.93 % | -53.500 K 0.00 % | -53.500 K -106.81 % | 786.000 K 189.73 % | -876.000 K -1 687.76 % | -49.000 K -6.52 % | -46.000 K 16.36 % | -55.000 K 12.70 % | -63.000 K -50.00 % | -42.000 K 47.50 % | -80.000 K 5.88 % | -85.000 K | 0.000 -100.00 % | 5.053 M -19.32 % | 6.263 M 62.97 % | 3.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K -102.32 % | 2.886 M -61.41 % | 7.479 M 0.00 % | 7.479 M 287.06 % | -3.998 M | 0.000 -100.00 % | 5.714 M 0.00 % | 5.714 M 195.61 % | -5.976 M 0.00 % | -5.976 M -128.30 % | 21.114 M 0.00 % | 21.114 M 38.90 % | 15.201 M 0.00 % | 15.201 M 12.21 % | 13.547 M 0.00 % | 13.547 M 284.03 % | 3.528 M 0.00 % | 3.528 M 62.11 % | 2.176 M 0.00 % | 2.176 M -5.06 % | 2.292 M 253.21 % | -1.496 M -209.28 % | 1.369 M 0.00 % | 1.369 M -12.55 % | 1.566 M 0.00 % | 1.566 M -84.91 % | 10.378 M 1 409.08 % | -792.750 K -3 271.00 % | 25.000 K 100.00 % | 12.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 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 | 2003-01-31 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -82.648 M -328.52 % | -19.287 M -129.94 % | -8.388 M 38.91 % | -13.731 M 41.14 % | -23.330 M -172.77 % | -8.553 M 68.78 % | -27.396 M -205.38 % | -8.971 M 67.76 % | -27.826 M -216.02 % | -8.805 M 56.43 % | -20.207 M -8.64 % | -18.600 M 38.92 % | -30.453 M -185.27 % | -10.675 M 62.06 % | -28.140 M 28.04 % | -39.105 M -9.63 % | -35.671 M -35.98 % | -26.232 M -24.98 % | -20.989 M -18.20 % | -17.757 M 30.16 % | -25.424 M -2.34 % | -24.842 M 18.80 % | -30.593 M -20.30 % | -25.431 M 25.62 % | -34.191 M -42.77 % | -23.948 M -51.01 % | -15.859 M 16.70 % | -19.038 M -56.67 % | -12.152 M 50.88 % | -24.741 M 36.95 % | -39.239 M -641.62 % | -5.291 M 70.96 % | -18.218 M 18.68 % | -22.403 M -86.09 % | -12.039 M -60.33 % | -7.509 M -85.50 % | -4.048 M -234.22 % | 3.016 M -36.68 % | 4.763 M 109.41 % | -50.606 M |
| Total investments | 658.318 M 1.42 % | 649.081 M 4.60 % | 620.549 M 6.98 % | 580.064 M 8.19 % | 536.149 M 6.20 % | 504.869 M 6.05 % | 476.085 M -27.78 % | 659.221 M 11.00 % | 593.898 M 17.98 % | 503.384 M 35.18 % | 372.370 M -6.34 % | 397.594 M 8.32 % | 367.055 M 5.60 % | 347.585 M -9.40 % | 383.645 M 8.42 % | 353.854 M 1.34 % | 349.176 M 0.62 % | 347.016 M -2.75 % | 356.841 M -1.32 % | 361.612 M 16.99 % | 309.103 M 4.90 % | 294.675 M -7.08 % | 317.126 M 1.10 % | 313.690 M 19.38 % | 262.761 M 1.57 % | 258.689 M 8.29 % | 238.896 M -0.20 % | 239.380 M 16.27 % | 205.890 M 24.93 % | 164.809 M -23.58 % | 215.661 M -31.05 % | 312.761 M 46.96 % | 212.822 M 16.41 % | 182.815 M 25.74 % | 145.389 M 51.81 % | 95.772 M 0.39 % | 95.396 M -8.22 % | 103.939 M 6.09 % | 97.976 M 193.61 % | 33.370 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Accumulated other comprehensive income loss | 142.432 M -7.80 % | 154.479 M -17.76 % | 187.846 M 9.35 % | 171.790 M 7.39 % | 159.971 M 21.77 % | 131.375 M 0.34 % | 130.926 M -38.05 % | 211.339 M -12.15 % | 240.558 M 54.73 % | 155.474 M 29.77 % | 119.806 M 31.24 % | 91.285 M -25.06 % | 121.806 M 137.75 % | 51.232 M -64.69 % | 145.078 M 61.40 % | 89.890 M -31.80 % | 131.809 M 84.08 % | 71.603 M -43.65 % | 127.072 M 57.19 % | 80.842 M -31.85 % | 118.630 M 124.59 % | 52.821 M -59.64 % | 130.872 M 93.31 % | 67.699 M -30.15 % | 96.922 M | 0.000 -100.00 % | 69.873 M -6.53 % | 74.751 M 21.56 % | 61.494 M 50.99 % | 40.728 M -53.21 % | 87.035 M -36.30 % | 136.631 M 83.24 % | 74.565 M -7.50 % | 80.610 M 105.26 % | 39.272 M 169.67 % | 14.563 M 21.77 % | 11.959 M -16.79 % | 14.372 M 51.49 % | 9.487 M | 0.000 |
| Retained earnings | 125.641 M 4.73 % | 119.969 M 118.01 % | 55.029 M 12.45 % | 48.936 M 10.47 % | 44.300 M 14.59 % | 38.661 M 17.19 % | 32.990 M -64.50 % | 92.921 M 253.80 % | 26.264 M -58.83 % | 63.800 M 221.83 % | 19.824 M -69.78 % | 65.597 M 294.21 % | 16.640 M -76.30 % | 70.202 M 348.17 % | 15.664 M -73.07 % | 58.166 M 341.32 % | 13.180 M -80.02 % | 65.967 M 364.56 % | 14.200 M -77.78 % | 63.920 M 412.88 % | 12.463 M -82.35 % | 70.631 M 438.88 % | 13.107 M -80.03 % | 65.638 M 381.75 % | 13.625 M -73.15 % | 50.750 M 274.10 % | 13.566 M -3.11 % | 14.001 M 22.51 % | 11.428 M -15.05 % | 13.453 M 44.91 % | 9.284 M -12.12 % | 10.565 M 36.08 % | 7.764 M 102.66 % | 3.831 M 57.27 % | 2.436 M 50.28 % | 1.621 M | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K |
| Common stock | 394.175 M 28.07 % | 307.769 M 0.94 % | 304.894 M 0.42 % | 303.618 M 1.16 % | 300.148 M 0.39 % | 298.971 M 0.90 % | 296.309 M 17.01 % | 253.242 M 0.91 % | 250.948 M 18.83 % | 211.181 M 0.82 % | 209.466 M 0.46 % | 208.514 M 0.93 % | 206.602 M 1.69 % | 203.170 M 1.12 % | 200.911 M 0.48 % | 199.958 M 1.47 % | 197.062 M 0.50 % | 196.081 M 1.63 % | 192.939 M 0.46 % | 192.055 M 18.18 % | 162.517 M 0.58 % | 161.579 M 2.62 % | 157.456 M 0.53 % | 156.621 M 1.67 % | 154.045 M 0.50 % | 153.274 M 0.82 % | 152.033 M 1.53 % | 149.737 M 11.68 % | 134.074 M 1.60 % | 131.965 M 0.58 % | 131.198 M 11.81 % | 117.339 M 1.30 % | 115.838 M -0.01 % | 115.845 M 0.00 % | 115.845 M 33.73 % | 86.625 M 3.01 % | 84.095 M 0.00 % | 84.095 M 0.00 % | 84.095 M 0.00 % | 84.095 M |
| Total equity | 662.248 M 13.75 % | 582.217 M 6.29 % | 547.769 M 4.47 % | 524.344 M 3.95 % | 504.419 M 7.55 % | 469.007 M 1.91 % | 460.225 M -17.45 % | 557.502 M 7.67 % | 517.770 M 20.28 % | 430.455 M 23.31 % | 349.096 M -4.46 % | 365.396 M 5.90 % | 345.048 M 6.30 % | 324.604 M -10.24 % | 361.653 M 3.92 % | 348.014 M 1.74 % | 342.051 M 2.52 % | 333.651 M -0.17 % | 334.211 M -0.77 % | 336.817 M 14.72 % | 293.610 M 3.01 % | 285.031 M -5.44 % | 301.435 M 3.96 % | 289.958 M 9.59 % | 264.592 M 4.62 % | 252.902 M 7.40 % | 235.472 M -1.27 % | 238.489 M 15.21 % | 206.996 M 11.20 % | 186.146 M -18.18 % | 227.517 M -13.99 % | 264.535 M 33.49 % | 198.167 M -1.06 % | 200.286 M 27.12 % | 157.553 M 53.25 % | 102.809 M 7.03 % | 96.054 M -2.45 % | 98.467 M 5.22 % | 93.582 M 11.53 % | 83.910 M |
| Other non current liabilities | 75.579 M -5.62 % | 80.080 M 219.43 % | -67.054 M -3.31 % | -64.907 M -21.54 % | -53.402 M -5 565.92 % | 977.000 K 102.63 % | -37.086 M | 0.000 100.00 % | -89.985 M | 0.000 100.00 % | -42.286 M | 0.000 100.00 % | -39.358 M | 0.000 100.00 % | -47.493 M | 0.000 100.00 % | -32.871 M | 0.000 100.00 % | -34.674 M | 0.000 100.00 % | -29.924 M | 0.000 100.00 % | -35.259 M | 0.000 100.00 % | -26.214 M | 0.000 100.00 % | -20.093 M -3.19 % | -19.472 M -69.78 % | -11.469 M -1 648.32 % | -656.000 K 96.19 % | -17.214 M 65.15 % | -49.395 M -84.37 % | -26.791 M | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 75.579 M -5.62 % | 80.080 M -40.29 % | 134.108 M 106.62 % | 64.907 M 21.54 % | 53.402 M 20.23 % | 44.415 M 19.76 % | 37.086 M | 0.000 -100.00 % | 89.985 M | 0.000 -100.00 % | 42.286 M | 0.000 -100.00 % | 39.358 M | 0.000 -100.00 % | 47.493 M | 0.000 -100.00 % | 32.871 M | 0.000 -100.00 % | 34.674 M | 0.000 -100.00 % | 29.924 M | 0.000 -100.00 % | 35.259 M | 0.000 -100.00 % | 26.214 M | 0.000 -100.00 % | 20.093 M 3.19 % | 19.472 M 69.78 % | 11.469 M 1 648.32 % | 656.000 K -96.19 % | 17.214 M -65.15 % | 49.395 M 84.37 % | 26.791 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.938 M 70.21 % | 6.426 M -44.27 % | 11.531 M 129.70 % | 5.020 M 295.94 % | -2.562 M -362.23 % | 977.000 K 144.71 % | -2.185 M -117.15 % | 12.744 M 7 140.88 % | -181.000 K -102.26 % | 8.014 M 3 090.30 % | -268.000 K -103.95 % | 6.790 M 2 614.81 % | -270.000 K -103.44 % | 7.853 M 3 052.26 % | -266.000 K -115.33 % | 1.735 M 754.72 % | -265.000 K -106.46 % | 4.099 M 239.66 % | -2.935 M -174.25 % | 3.953 M 325.63 % | -1.752 M -123.07 % | 7.593 M 2 727.34 % | -289.000 K -101.98 % | 14.587 M 9 049.08 % | -163.000 K -102.91 % | 5.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.386 M | 0.000 | 0.000 100.00 % | -144.000 K 98.71 % | -11.142 M -8.65 % | -10.255 M -2 371.08 % | -415.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Total current liabilities | 10.938 M 70.21 % | 6.426 M -44.33 % | 11.544 M 129.96 % | 5.020 M -50.43 % | 10.128 M 936.64 % | 977.000 K -93.93 % | 16.103 M 26.36 % | 12.744 M 6 940.88 % | 181.000 K -97.74 % | 8.014 M 2 890.30 % | 268.000 K -96.05 % | 6.790 M 2 414.81 % | 270.000 K -96.56 % | 7.853 M 2 852.26 % | 266.000 K -84.67 % | 1.735 M 554.72 % | 265.000 K -93.54 % | 4.099 M 39.66 % | 2.935 M -25.75 % | 3.953 M 125.63 % | 1.752 M -76.93 % | 7.593 M 2 527.34 % | 289.000 K -98.02 % | 14.587 M 8 849.08 % | 163.000 K -97.09 % | 5.595 M 615.47 % | 782.000 K 421.33 % | 150.000 K 38.89 % | 108.000 K -93.43 % | 1.645 M -14.99 % | 1.935 M -12.76 % | 2.218 M 122.91 % | 995.000 K -70.61 % | 3.386 M | 0.000 -100.00 % | 106.000 K -26.39 % | 144.000 K -98.71 % | 11.142 M 8.65 % | 10.255 M 2 371.08 % | 415.000 K |
| Total liabilities | 86.517 M 0.01 % | 86.506 M 10.08 % | 78.585 M 12.38 % | 69.927 M 10.07 % | 63.530 M 43.04 % | 44.415 M -16.50 % | 53.189 M 317.37 % | 12.744 M -87.34 % | 100.672 M 1 156.20 % | 8.014 M -81.84 % | 44.121 M 549.79 % | 6.790 M -86.39 % | 49.903 M 535.46 % | 7.853 M -84.49 % | 50.647 M 2 819.14 % | 1.735 M -95.65 % | 39.882 M 872.97 % | 4.099 M -90.63 % | 43.724 M 1 006.10 % | 3.953 M -90.35 % | 40.960 M 439.44 % | 7.593 M -83.95 % | 47.322 M 224.41 % | 14.587 M -58.90 % | 35.488 M 534.28 % | 5.595 M -73.87 % | 21.413 M 2.03 % | 20.986 M 74.03 % | 12.059 M 206.77 % | 3.931 M -87.87 % | 32.414 M -45.23 % | 59.180 M 67.17 % | 35.401 M 507.33 % | 5.829 M 218.52 % | 1.830 M 131.35 % | 791.000 K -79.48 % | 3.854 M -72.48 % | 14.004 M -0.31 % | 14.048 M 2 115.77 % | 634.000 K |
| Other non current assets | 164.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.442 M 96.32 % | -500.739 M -3 915.55 % | -12.470 M -7 027.78 % | 180.000 K 100.03 % | -590.248 M -573 156.31 % | 103.000 K 100.03 % | -372.370 M -332 573.21 % | 112.000 K 100.03 % | -364.055 M -167 867.28 % | 217.000 K 100.06 % | -382.667 M -41 559.05 % | 923.000 K 100.27 % | -344.542 M -410 269.05 % | 84.000 K 100.02 % | -356.158 M 0.44 % | -357.749 M -15.94 % | -308.556 M -350 731.82 % | 88.000 K 100.03 % | -317.126 M -1.59 % | -312.155 M -18.80 % | -262.761 M -1.85 % | -257.983 M -7.99 % | -238.896 M 0.14 % | -239.230 M -16.19 % | -205.890 M -24.93 % | -164.809 M 23.58 % | -215.661 M 31.05 % | -312.761 M -46.96 % | -212.822 M -16.41 % | -182.815 M -25.74 % | -145.389 M -51.81 % | -95.772 M -0.39 % | -95.396 M 8.22 % | -103.939 M -6.09 % | -97.976 M -193.61 % | -33.370 M |
| Long term investments | 658.318 M 1.79 % | 646.756 M 5.34 % | 613.955 M 7.03 % | 573.616 M 5.42 % | 544.149 M 8.67 % | 500.739 M 3.65 % | 483.085 M -26.00 % | 652.850 M 10.61 % | 590.248 M 18.07 % | 499.930 M 34.26 % | 372.370 M -6.34 % | 397.594 M 9.21 % | 364.055 M 5.42 % | 345.326 M -9.76 % | 382.667 M 9.48 % | 349.523 M 1.45 % | 344.542 M -0.71 % | 347.016 M -2.57 % | 356.158 M -0.44 % | 357.749 M 15.94 % | 308.556 M 4.71 % | 294.675 M -7.08 % | 317.126 M 1.59 % | 312.155 M 18.80 % | 262.761 M 1.85 % | 257.983 M 7.99 % | 238.896 M -0.14 % | 239.230 M 16.19 % | 205.890 M 24.93 % | 164.809 M -23.58 % | 215.661 M -31.05 % | 312.761 M 46.96 % | 212.822 M 16.41 % | 182.815 M 25.74 % | 145.389 M 51.81 % | 95.772 M 0.39 % | 95.396 M -8.22 % | 103.939 M 6.09 % | 97.976 M 193.61 % | 33.370 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 658.482 M 1.81 % | 646.756 M 5.34 % | 613.955 M 6.99 % | 573.864 M 9.16 % | 525.707 M 4.99 % | 500.739 M 6.40 % | 470.615 M -27.93 % | 653.030 M 10.64 % | 590.248 M 18.04 % | 500.033 M 34.28 % | 372.370 M -6.37 % | 397.706 M 9.24 % | 364.055 M 5.36 % | 345.543 M -9.70 % | 382.667 M 9.19 % | 350.446 M 1.71 % | 344.542 M -0.74 % | 347.100 M -2.54 % | 356.158 M -0.44 % | 357.749 M 15.94 % | 308.556 M 4.68 % | 294.763 M -7.05 % | 317.126 M 1.59 % | 312.155 M 18.80 % | 262.761 M 1.85 % | 257.983 M 7.99 % | 238.896 M -0.14 % | 239.230 M 16.19 % | 205.890 M 24.93 % | 164.809 M -23.58 % | 215.661 M -31.05 % | 312.761 M 46.96 % | 212.822 M 16.41 % | 182.815 M 25.74 % | 145.389 M 51.81 % | 95.772 M 0.39 % | 95.396 M -8.22 % | 103.939 M 6.09 % | 97.976 M 193.61 % | 33.370 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.448 M -38.25 % | 10.442 M 222.09 % | -8.553 M -256.36 % | 5.470 M -14.14 % | 6.371 M 74.55 % | 3.650 M 5.67 % | 3.454 M | 0.000 | 0.000 -100.00 % | 3.000 M 32.80 % | 2.259 M 130.98 % | 978.000 K -77.42 % | 4.331 M -6.54 % | 4.634 M | 0.000 -100.00 % | 683.000 K -82.32 % | 3.863 M 606.22 % | 547.000 K | 0.000 | 0.000 -100.00 % | 1.535 M 62.78 % | 943.000 K 33.57 % | 706.000 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 |
| Short term investments | 0.000 -100.00 % | 2.325 M -29.48 % | 3.297 M | 0.000 -100.00 % | 10.442 M 152.83 % | 4.130 M -24.50 % | 5.470 M -14.14 % | 6.371 M 74.55 % | 3.650 M 5.67 % | 3.454 M | 0.000 | 0.000 -100.00 % | 3.000 M 32.80 % | 2.259 M 130.98 % | 978.000 K -77.42 % | 4.331 M -6.54 % | 4.634 M | 0.000 -100.00 % | 683.000 K -82.32 % | 3.863 M 606.22 % | 547.000 K | 0.000 | 0.000 -100.00 % | 1.535 M 62.78 % | 943.000 K 33.57 % | 706.000 K | 0.000 -100.00 % | 150.000 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 |
| cash and cash equivalents | 82.648 M 328.52 % | 19.287 M 129.94 % | 8.388 M -38.91 % | 13.731 M -41.14 % | 23.330 M 172.77 % | 8.553 M -68.78 % | 27.396 M 205.38 % | 8.971 M -67.76 % | 27.826 M 216.02 % | 8.805 M -56.43 % | 20.207 M 8.64 % | 18.600 M -38.92 % | 30.453 M 185.27 % | 10.675 M -62.06 % | 28.140 M -28.04 % | 39.105 M 9.63 % | 35.671 M 35.98 % | 26.232 M 24.98 % | 20.989 M 18.20 % | 17.757 M -30.16 % | 25.424 M 2.34 % | 24.842 M -18.80 % | 30.593 M 20.30 % | 25.431 M -25.62 % | 34.191 M 42.77 % | 23.948 M 51.01 % | 15.859 M -16.70 % | 19.038 M 56.67 % | 12.152 M -50.88 % | 24.741 M -36.95 % | 39.239 M 641.62 % | 5.291 M -70.96 % | 18.218 M -18.68 % | 22.403 M 86.09 % | 12.039 M 60.33 % | 7.509 M 85.50 % | 4.048 M -42.04 % | 6.984 M 33.36 % | 5.237 M -89.65 % | 50.606 M |
| Cash and short term investments | 89.671 M 314.91 % | 21.612 M 84.96 % | 11.685 M -14.90 % | 13.731 M -59.34 % | 33.772 M 294.86 % | 8.553 M -73.98 % | 32.866 M 114.22 % | 15.342 M -51.26 % | 31.476 M 156.76 % | 12.259 M -39.33 % | 20.207 M 8.64 % | 18.600 M -44.40 % | 33.453 M 158.64 % | 12.934 M -55.58 % | 29.118 M -32.96 % | 43.436 M 7.77 % | 40.305 M 53.65 % | 26.232 M 21.04 % | 21.672 M 0.24 % | 21.620 M -16.75 % | 25.971 M 4.54 % | 24.842 M -18.80 % | 30.593 M 13.45 % | 26.966 M -21.13 % | 34.191 M 38.68 % | 24.654 M 55.46 % | 15.859 M -17.35 % | 19.188 M 57.90 % | 12.152 M -50.88 % | 24.741 M -36.95 % | 39.239 M 641.62 % | 5.291 M -70.96 % | 18.218 M -18.68 % | 22.403 M 86.09 % | 12.039 M 60.33 % | 7.509 M 85.50 % | 4.048 M -42.04 % | 6.984 M 33.36 % | 5.237 M -89.65 % | 50.606 M |
| Total current assets | 90.283 M 310.99 % | 21.967 M 77.17 % | 12.399 M -39.24 % | 20.407 M -40.40 % | 34.242 M 169.98 % | 12.683 M -64.48 % | 35.705 M 131.53 % | 15.421 M -51.56 % | 31.838 M 159.39 % | 12.274 M -41.07 % | 20.827 M 10.23 % | 18.894 M -44.26 % | 33.896 M 137.32 % | 14.283 M -53.15 % | 30.488 M -30.13 % | 43.633 M 3.83 % | 42.025 M 58.94 % | 26.440 M 17.81 % | 22.443 M 3.06 % | 21.776 M -18.02 % | 26.561 M 2.45 % | 25.927 M -18.03 % | 31.631 M 15.92 % | 27.287 M -26.88 % | 37.319 M 47.34 % | 25.328 M 40.80 % | 17.989 M -11.34 % | 20.290 M 55.44 % | 13.053 M -48.15 % | 25.173 M -42.69 % | 43.925 M 308.68 % | 10.748 M -47.60 % | 20.510 M -11.78 % | 23.249 M 67.54 % | 13.877 M 80.60 % | 7.684 M 83.70 % | 4.183 M -47.88 % | 8.026 M -13.44 % | 9.272 M -81.77 % | 50.860 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.442 M | 0.000 100.00 % | -5.470 M 14.14 % | -6.371 M -74.55 % | -3.650 M -5.67 % | -3.454 M | 0.000 | 0.000 100.00 % | -3.000 M -32.80 % | -2.259 M -130.98 % | -978.000 K 77.42 % | -4.331 M 6.54 % | -4.634 M | 0.000 100.00 % | -683.000 K 82.32 % | -3.863 M -606.22 % | -547.000 K | 0.000 | 0.000 100.00 % | -1.535 M -62.78 % | -943.000 K -33.57 % | -706.000 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 |
| Net receivables | 612.000 K 72.39 % | 355.000 K -50.28 % | 714.000 K 213.16 % | 228.000 K -51.49 % | 470.000 K | 0.000 -100.00 % | 2.839 M 3 493.67 % | 79.000 K -78.18 % | 362.000 K 2 313.33 % | 15.000 K -97.58 % | 620.000 K 110.88 % | 294.000 K -33.63 % | 443.000 K -67.16 % | 1.349 M -1.53 % | 1.370 M 595.43 % | 197.000 K -88.55 % | 1.720 M 726.92 % | 208.000 K -73.02 % | 771.000 K 394.23 % | 156.000 K -73.56 % | 590.000 K -45.62 % | 1.085 M 4.53 % | 1.038 M 223.36 % | 321.000 K -89.74 % | 3.128 M 364.09 % | 674.000 K -68.36 % | 2.130 M 93.28 % | 1.102 M 22.31 % | 901.000 K 108.56 % | 432.000 K -90.78 % | 4.686 M -14.13 % | 5.457 M 138.09 % | 2.292 M 170.92 % | 846.000 K -53.97 % | 1.838 M 950.29 % | 175.000 K 29.63 % | 135.000 K -87.04 % | 1.042 M -74.18 % | 4.035 M 1 488.58 % | 254.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 7.094 M | 0.000 100.00 % | -3.644 M | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -855.000 K | 0.000 100.00 % | -4.634 M | 0.000 100.00 % | -666.000 K | 0.000 100.00 % | -547.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 100.00 % | -45.000 K -140.18 % | 112.000 K 17.89 % | 95.000 K -72.46 % | 345.000 K 67.48 % | 206.000 K -12.71 % | 236.000 K 362.75 % | 51.000 K -56.41 % | 117.000 K -18.75 % | 144.000 K -56.23 % | 329.000 K -34.98 % | 506.000 K 32.46 % | 382.000 K 21.66 % | 314.000 K |
| Account payables | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 2.562 M | 0.000 -100.00 % | 2.185 M | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 268.000 K | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 266.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 2.935 M | 0.000 -100.00 % | 1.752 M | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 163.000 K | 0.000 -100.00 % | 782.000 K 421.33 % | 150.000 K 38.89 % | 108.000 K -93.43 % | 1.645 M -14.99 % | 1.935 M -12.76 % | 2.218 M 122.91 % | 995.000 K -70.61 % | 3.386 M | 0.000 -100.00 % | 106.000 K -26.39 % | 144.000 K -87.39 % | 1.142 M 347.84 % | 255.000 K -38.55 % | 415.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.163 M | 0.000 -100.00 % | 274.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.372 M | 0.000 -100.00 % | 258.124 M | 0.000 -100.00 % | 262.048 M | 0.000 -100.00 % | 255.975 M | 0.000 -100.00 % | 232.210 M | 0.000 -100.00 % | 222.259 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.163 M | 0.000 100.00 % | -274.981 M | 0.000 | 0.000 | 0.000 100.00 % | -273.372 M | 0.000 100.00 % | -258.124 M | 0.000 100.00 % | -262.048 M | 0.000 100.00 % | -255.975 M | 0.000 100.00 % | -232.210 M | 0.000 100.00 % | -222.259 M | 0.000 -100.00 % | 48.878 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 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 80.080 M 19.43 % | 67.054 M | 0.000 -100.00 % | 53.402 M 22.94 % | 43.438 M 17.13 % | 37.086 M | 0.000 -100.00 % | 89.985 M | 0.000 -100.00 % | 42.286 M | 0.000 -100.00 % | 39.358 M | 0.000 -100.00 % | 47.493 M | 0.000 -100.00 % | 32.871 M | 0.000 -100.00 % | 34.674 M | 0.000 -100.00 % | 29.924 M | 0.000 -100.00 % | 35.259 M | 0.000 -100.00 % | 26.214 M | 0.000 -100.00 % | 20.093 M 3.19 % | 19.472 M 69.78 % | 11.469 M 1 648.32 % | 656.000 K -96.19 % | 17.214 M -65.15 % | 49.395 M 84.37 % | 26.791 M | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 86.506 M 228.98 % | -67.067 M | 0.000 | 0.000 100.00 % | -977.000 K | 0.000 | 0.000 -100.00 % | 10.506 M | 0.000 -100.00 % | 1.567 M | 0.000 -100.00 % | 10.275 M | 0.000 -100.00 % | 2.888 M | 0.000 -100.00 % | 6.746 M | 0.000 -100.00 % | 6.115 M | 0.000 -100.00 % | 9.284 M | 0.000 -100.00 % | 11.774 M | 0.000 -100.00 % | 9.111 M | 0.000 -100.00 % | 538.000 K -60.56 % | 1.364 M 182.99 % | 482.000 K -70.43 % | 1.630 M -87.71 % | 13.265 M 75.30 % | 7.567 M -0.63 % | 7.615 M 30.64 % | 5.829 M 218.52 % | 1.830 M 171.92 % | 673.000 K -82.54 % | 3.854 M -72.48 % | 14.004 M -0.31 % | 14.048 M 2 115.77 % | 634.000 K |
| Total assets | 748.765 M 11.97 % | 668.723 M 6.76 % | 626.354 M 5.40 % | 594.271 M 4.63 % | 567.949 M 10.62 % | 513.422 M 0.00 % | 513.414 M -23.19 % | 668.451 M 8.09 % | 618.442 M 20.72 % | 512.307 M 30.29 % | 393.217 M -5.61 % | 416.600 M 5.48 % | 394.951 M 9.76 % | 359.826 M -12.73 % | 412.300 M 4.62 % | 394.079 M 3.18 % | 381.933 M 2.25 % | 373.540 M -1.16 % | 377.935 M -0.42 % | 379.525 M 13.44 % | 334.570 M 4.33 % | 320.690 M -8.05 % | 348.757 M 2.74 % | 339.442 M 13.12 % | 300.080 M 5.91 % | 283.339 M 10.30 % | 256.885 M -1.00 % | 259.475 M 18.45 % | 219.055 M 15.25 % | 190.077 M -26.87 % | 259.931 M -19.70 % | 323.715 M 38.60 % | 233.568 M 13.32 % | 206.115 M 29.32 % | 159.383 M 53.84 % | 103.600 M 3.70 % | 99.908 M -11.17 % | 112.471 M 4.50 % | 107.630 M 27.31 % | 84.544 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 995.000 K | 0.000 100.00 % | -1.211 M | 0.000 -100.00 % | 571.000 K | 0.000 100.00 % | -112.000 K | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -756.000 K | 0.000 100.00 % | -381.000 K | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 1.194 M | 0.000 100.00 % | -223.000 K | 0.000 -100.00 % | 567.000 K | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 580.000 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 |
| Accounts receivables | 102.000 K | 0.000 100.00 % | -326.000 K | 0.000 -100.00 % | 39.000 K | 0.000 100.00 % | -104.000 K | 0.000 -100.00 % | 258.000 K | 0.000 100.00 % | -177.000 K | 0.000 100.00 % | -224.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 341.000 K | 0.000 100.00 % | -164.000 K | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 580.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 893.000 K | 0.000 100.00 % | -885.000 K | 0.000 -100.00 % | 532.000 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -579.000 K | 0.000 100.00 % | -157.000 K | 0.000 100.00 % | -207.000 K | 0.000 -100.00 % | 853.000 K | 0.000 100.00 % | -59.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 79.000 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 |
| Other non cash items | -5.988 M -37.25 % | -4.363 M -21.30 % | -3.597 M -192.56 % | 3.886 M 2 082.65 % | -196.000 K -107.88 % | 2.487 M 139.31 % | -6.326 M -49.91 % | -4.220 M 58.59 % | -10.190 M -498.71 % | -1.702 M 70.36 % | -5.742 M -273.79 % | 3.304 M 152.54 % | -6.289 M -181.77 % | -2.232 M -187.67 % | 2.546 M 71.45 % | 1.485 M 126.99 % | -5.503 M -502.27 % | 1.368 M -21.56 % | 1.744 M 150.17 % | -3.476 M -86.18 % | -1.867 M -815.20 % | -204.000 K -122.64 % | 901.000 K 318.69 % | -412.000 K 61.39 % | -1.067 M 54.03 % | -2.321 M 63.70 % | -6.395 M -100.00 % | -3.197 M 41.10 % | -5.429 M -100.00 % | -2.714 M 45.42 % | -4.973 M -100.00 % | -2.487 M -173.62 % | 3.378 M 100.00 % | 1.689 M 111.61 % | -14.545 M -100.00 % | -7.273 M 40.65 % | -12.253 M -100.00 % | -6.127 M 39.94 % | -10.201 M -100.00 % | -5.101 M -55.50 % | -3.280 M -100.00 % | -1.640 M 21.70 % | -2.095 M -100.00 % | -1.047 M 28.93 % | -1.474 M -100.00 % | -736.750 K 45.45 % | -1.351 M -100.00 % | -675.250 K 55.30 % | -1.511 M -100.00 % | -755.250 K 47.90 % | -1.450 M -100.00 % | -724.750 K -883.51 % | 92.500 K 100.00 % | 46.250 K |
| Net cash provided by operating activities | -1.668 M -809.79 % | 235.000 K -81.71 % | 1.285 M -84.92 % | 8.522 M 56.57 % | 5.443 M -33.28 % | 8.158 M 310.69 % | -3.872 M -6 353.33 % | -60.000 K 99.13 % | -6.869 M -512.06 % | 1.667 M 137.32 % | -4.467 M -158.27 % | 7.666 M 423.05 % | -2.373 M -199.54 % | 2.384 M -67.71 % | 7.384 M 5.61 % | 6.992 M 1 131.27 % | -678.000 K -112.78 % | 5.307 M -1.99 % | 5.415 M 267.12 % | 1.475 M -30.16 % | 2.112 M -39.66 % | 3.500 M -22.17 % | 4.497 M 12.45 % | 3.999 M 14.45 % | 3.494 M -11.86 % | 3.964 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 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -63.163 M -27.49 % | -49.543 M -22.40 % | -40.477 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.379 M 0.00 % | -57.379 M -37.73 % | -41.661 M 0.00 % | -41.661 M 10.53 % | -46.564 M 0.00 % | -46.564 M -55.88 % | -29.873 M 0.00 % | -29.873 M 40.43 % | -50.147 M 0.00 % | -50.147 M -34.45 % | -37.297 M 0.00 % | -37.297 M 8.49 % | -40.759 M 0.00 % | -40.759 M -32.50 % | -30.761 M 0.00 % | -30.761 M -36.19 % | -22.587 M -100.00 % | -11.294 M 51.19 % | -23.136 M -100.00 % | -11.568 M 26.39 % | -15.716 M -100.00 % | -7.858 M 67.76 % | -24.376 M -100.00 % | -12.188 M 61.31 % | -31.501 M -100.00 % | -15.751 M 40.53 % | -26.483 M -100.00 % | -13.242 M 37.16 % | -21.071 M -100.00 % | -10.536 M 43.79 % | -18.742 M -100.00 % | -9.371 M 57.83 % | -22.220 M -100.00 % | -11.110 M -43.36 % | -7.750 M -100.00 % | -3.875 M 79.75 % | -19.135 M -100.00 % | -9.567 M 43.50 % | -16.933 M -100.00 % | -8.466 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 68.474 M 6.49 % | 64.299 M 59.33 % | 40.356 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.140 M 0.00 % | 62.140 M 6.92 % | 58.119 M 0.00 % | 58.119 M 21.88 % | 47.687 M 0.00 % | 47.687 M 0.31 % | 47.541 M 0.00 % | 47.541 M 4.03 % | 45.700 M 0.00 % | 45.700 M -6.43 % | 48.838 M 0.00 % | 48.838 M 3.32 % | 47.269 M 0.00 % | 47.269 M 12.40 % | 42.055 M 0.00 % | 42.055 M 87.73 % | 22.402 M 100.00 % | 11.201 M -48.91 % | 21.925 M 100.00 % | 10.963 M -21.79 % | 14.017 M 100.00 % | 7.009 M -72.25 % | 25.254 M 100.00 % | 12.627 M -70.74 % | 43.159 M 100.00 % | 21.580 M -6.18 % | 23.001 M 100.00 % | 11.500 M -44.02 % | 20.543 M 100.00 % | 10.272 M -57.94 % | 24.423 M 100.00 % | 12.212 M 14.53 % | 10.663 M 100.00 % | 5.331 M -38.82 % | 8.714 M 100.00 % | 4.357 M -73.80 % | 16.627 M 100.00 % | 8.313 M -55.93 % | 18.865 M 100.00 % | 9.433 M 140.21 % | -23.456 M -100.00 % | -11.728 M 18.62 % | -14.412 M -100.00 % | -7.206 M |
| Other investing activites | -12.755 M -151.04 % | 24.990 M 8 807.32 % | -287.000 K 95.29 % | -6.090 M -161.74 % | 9.864 M 169.71 % | -14.150 M 3.53 % | -14.668 M -114.51 % | -6.838 M 16.94 % | -8.233 M -89.83 % | -4.337 M -140.30 % | 10.763 M 197.84 % | -11.001 M -127.37 % | 40.188 M 563.80 % | -8.665 M 37.12 % | -13.780 M -237.87 % | 9.995 M -31.57 % | 14.606 M -0.17 % | 14.631 M 656.91 % | 1.933 M 109.87 % | -19.581 M -893.40 % | 2.468 M -74.35 % | 9.622 M 104.99 % | 4.694 M 804.43 % | 519.000 K -95.19 % | 10.790 M -8.39 % | 11.778 M 149.27 % | 4.725 M 100.00 % | 2.363 M -47.41 % | 4.492 M 100.00 % | 2.246 M -15.56 % | 2.660 M 100.00 % | 1.330 M -51.97 % | 2.769 M 100.00 % | 1.385 M 118.44 % | -7.508 M -100.00 % | -3.754 M -191.35 % | 4.109 M 100.00 % | 2.055 M -24.99 % | 2.739 M 100.00 % | 1.370 M 145.83 % | -2.988 M -100.00 % | -1.494 M -111.53 % | 12.960 M 100.00 % | 6.480 M 875.87 % | 664.000 K 100.00 % | 332.000 K -96.89 % | 10.675 M 100.00 % | 5.337 M 536.41 % | -1.223 M -100.00 % | -611.500 K -103.06 % | 20.010 M 100.00 % | 10.005 M -17.17 % | 12.079 M 100.00 % | 6.039 M |
| Net cash used for investing activites | -12.755 M -151.04 % | 24.990 M 8 807.32 % | -287.000 K 63.16 % | -779.000 K -105.28 % | 14.756 M 203.40 % | -14.271 M 2.71 % | -14.668 M -114.51 % | -6.838 M 16.94 % | -8.233 M -89.83 % | -4.337 M -140.30 % | 10.763 M 197.84 % | -11.001 M -127.37 % | 40.188 M 563.80 % | -8.665 M 37.12 % | -13.780 M -237.87 % | 9.995 M -31.57 % | 14.606 M -0.17 % | 14.631 M 656.91 % | 1.933 M 109.87 % | -19.581 M -893.40 % | 2.468 M -74.35 % | 9.622 M 104.99 % | 4.694 M 804.43 % | 519.000 K -95.19 % | 10.790 M -8.39 % | 11.778 M 159.46 % | 4.540 M 100.00 % | 2.270 M -30.82 % | 3.281 M 100.00 % | 1.641 M 70.71 % | 961.000 K 100.00 % | 480.500 K -86.82 % | 3.647 M 100.00 % | 1.824 M -56.07 % | 4.151 M 100.00 % | 2.075 M 231.25 % | 626.500 K 100.00 % | 313.250 K -85.83 % | 2.211 M 100.00 % | 1.106 M -58.95 % | 2.693 M 100.00 % | 1.347 M -3.99 % | 1.403 M 100.00 % | 701.250 K -56.93 % | 1.628 M 100.00 % | 814.000 K -90.03 % | 8.167 M 100.00 % | 4.083 M 475.51 % | 709.500 K 100.00 % | 354.750 K 110.30 % | -3.446 M -100.00 % | -1.723 M 26.16 % | -2.333 M -100.00 % | -1.167 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K -133.33 % | -6.000 K 45.45 % | -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 -100.00 % | 13.052 M 0.00 % | 13.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.864 M 100.00 % | 3.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.303 M 100.00 % | 3.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.708 M 100.00 % | 7.354 M 481.34 % | 1.265 M 100.00 % | 632.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.048 M 100.00 % | 21.024 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 80.72 % | -41.500 K 0.00 % | -41.500 K -418.75 % | -8.000 K 0.00 % | -8.000 K -23.08 % | -6.500 K 0.00 % | -6.500 K -44.44 % | -4.500 K 0.00 % | -4.500 K 18.18 % | -5.500 K -100.00 % | -2.750 K 91.54 % | -32.500 K -100.00 % | -16.250 K -712.50 % | -2.000 K -100.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 98.91 % | -91.500 K -100.00 % | -45.750 K 44.55 % | -82.500 K -100.00 % | -41.250 K -1 078.57 % | -3.500 K -100.00 % | -1.750 K | 0.000 | 0.000 100.00 % | -98.000 K -100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.210 M 49.63 % | -14.313 M -125.97 % | -6.334 M 63.45 % | -17.328 M -219.94 % | -5.416 M 57.42 % | -12.719 M -151.41 % | -5.059 M 57.65 % | -11.947 M -155.01 % | -4.685 M 46.30 % | -8.724 M -86.29 % | -4.683 M 44.96 % | -8.509 M 52.79 % | -18.025 M -61.31 % | -11.174 M -144.83 % | -4.564 M 66.30 % | -13.542 M -202.07 % | -4.483 M 69.47 % | -14.685 M -257.21 % | -4.111 M 73.63 % | -15.587 M -290.36 % | -3.993 M 78.83 % | -18.862 M -368.62 % | -4.025 M 69.67 % | -13.269 M -228.68 % | -4.037 M 47.21 % | -7.648 M -35.70 % | -5.636 M -100.00 % | -2.818 M 56.36 % | -6.458 M -100.00 % | -3.229 M 37.68 % | -5.181 M -100.00 % | -2.591 M 54.68 % | -5.716 M -100.00 % | -2.858 M 44.19 % | -5.121 M -100.00 % | -2.561 M 27.36 % | -3.525 M -100.00 % | -1.763 M 53.27 % | -3.772 M -100.00 % | -1.886 M 40.91 % | -3.192 M -100.00 % | -1.596 M 27.14 % | -2.191 M -100.00 % | -1.095 M 48.50 % | -2.127 M -100.00 % | -1.063 M 50.00 % | -2.127 M -100.00 % | -1.063 M 37.51 % | -1.702 M -100.00 % | -850.750 K -0.03 % | -850.500 K -100.00 % | -425.250 K | 0.000 | 0.000 |
| Other financing activites | 84.994 M 653 900.00 % | -13.000 K -285.71 % | 7.000 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -36.965 M -369 750.00 % | 10.000 K 100.03 % | -34.125 M -341 350.00 % | 10.000 K 266.67 % | -6.000 K -166.67 % | 9.000 K 100.05 % | -18.025 M -180 350.00 % | 10.000 K 100.00 % | 5.000 K -54.54 % | 10.998 K 100.25 % | -4.463 M -44 530.00 % | -10.000 K -100.00 % | -5.000 K -100.02 % | 26.026 M 520 620.00 % | -5.000 K 54.55 % | -11.000 K -175.00 % | -4.000 K 55.56 % | -9.000 K -125.00 % | -4.000 K 20.00 % | -5.000 K -100.05 % | 10.176 M 100.00 % | 5.088 M -47.76 % | 9.739 M 100.00 % | 4.869 M -20.72 % | 6.142 M 100.00 % | 3.071 M -67.20 % | 9.363 M 100.00 % | 4.682 M -49.51 % | 9.272 M 100.00 % | 4.636 M 11.66 % | 4.152 M 100.00 % | 2.076 M -65.31 % | 5.983 M 100.00 % | 2.992 M -49.17 % | 5.885 M 100.00 % | 2.943 M -18.10 % | 3.593 M 100.00 % | 1.797 M -52.15 % | 3.755 M 100.00 % | 1.877 M -81.76 % | 10.293 M 100.00 % | 5.147 M 113.46 % | 2.411 M 100.00 % | 1.206 M 146.45 % | -2.595 M -100.00 % | -1.298 M 44.38 % | -2.333 M -100.00 % | -1.167 M |
| Net cash used provided by financing activities | 77.784 M 642.96 % | -14.326 M -125.93 % | -6.341 M 63.44 % | -17.342 M -219.85 % | -5.422 M 57.41 % | -12.730 M -134.44 % | 36.965 M 409.15 % | -11.957 M -135.04 % | 34.123 M 490.78 % | -8.732 M -86.22 % | -4.689 M 44.95 % | -8.518 M 52.77 % | -18.037 M -61.28 % | -11.184 M -144.78 % | -4.569 M 66.29 % | -13.553 M -201.92 % | -4.489 M 69.45 % | -14.695 M -257.02 % | -4.116 M -139.43 % | 10.439 M 361.11 % | -3.998 M 78.82 % | -18.873 M -368.43 % | -4.029 M 69.66 % | -13.278 M -228.58 % | -4.041 M 47.20 % | -7.653 M -268.59 % | 4.540 M 100.00 % | 2.270 M -30.82 % | 3.281 M 100.00 % | 1.641 M 70.71 % | 961.000 K 100.00 % | 480.500 K -86.82 % | 3.647 M 100.00 % | 1.824 M -56.07 % | 4.151 M 100.00 % | 2.075 M 231.25 % | 626.500 K 100.00 % | 313.250 K -85.83 % | 2.211 M 100.00 % | 1.106 M -58.95 % | 2.693 M 100.00 % | 1.347 M -3.99 % | 1.403 M 100.00 % | 701.250 K -56.93 % | 1.628 M 100.00 % | 814.000 K -90.03 % | 8.167 M 100.00 % | 4.083 M 475.51 % | 709.500 K 100.00 % | 354.750 K 110.30 % | -3.446 M -100.00 % | -1.723 M 26.16 % | -2.333 M -100.00 % | -1.167 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.975 M | 0.000 -100.00 % | 36.797 M | 0.000 -100.00 % | 29.012 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.287 M -200.00 % | 19.287 M 460.98 % | -5.343 M 44.34 % | -9.599 M -164.96 % | 14.777 M 178.42 % | -18.843 M -304.54 % | 9.213 M 2.69 % | 8.971 M -5.67 % | 9.511 M 8.01 % | 8.805 M 443.74 % | -2.562 M -123.31 % | 10.987 M 1 800.00 % | 578.250 K -84.11 % | 3.640 M 293.33 % | -1.883 M -106.24 % | 30.187 M 722.43 % | 3.671 M -82.51 % | 20.985 M 1 992.65 % | -1.109 M -109.73 % | 11.401 M 982.26 % | -1.292 M -107.52 % | 17.194 M 2 011.48 % | -899.500 K -105.33 % | 16.883 M 268.39 % | 4.583 M -77.07 % | 19.983 M 2 614.41 % | -794.750 K 0.00 % | -794.750 K -146.17 % | 1.722 M 0.00 % | 1.722 M 154.70 % | -3.147 M 0.00 % | -3.147 M 13.17 % | -3.625 M 0.00 % | -3.625 M -142.71 % | 8.487 M 0.00 % | 8.487 M 362.61 % | -3.232 M 0.00 % | -3.232 M -208.89 % | -1.046 M 0.00 % | -1.046 M -140.38 % | 2.591 M 0.00 % | 2.591 M 128.79 % | 1.133 M 0.00 % | 1.133 M 30.89 % | 865.250 K 0.00 % | 865.250 K 217.88 % | -734.000 K 0.00 % | -734.000 K -256.09 % | 470.250 K 0.00 % | 470.250 K 104.13 % | -11.376 M 0.00 % | -11.376 M -387.60 % | -2.333 M 0.00 % | -2.333 M |
| Cash at beginning of period | 19.287 M | 0.000 -100.00 % | 13.731 M -41.14 % | 23.330 M 172.77 % | 8.553 M -68.78 % | 27.396 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.613 M 0.00 % | 7.613 M 8.22 % | 7.035 M 0.00 % | 7.035 M -21.11 % | 8.918 M 0.00 % | 8.918 M 69.95 % | 5.247 M 0.00 % | 5.247 M -17.44 % | 6.356 M 0.00 % | 6.356 M -16.90 % | 7.648 M 0.00 % | 7.648 M -10.52 % | 8.548 M 0.00 % | 8.548 M 115.59 % | 3.965 M 0.00 % | 3.965 M -16.70 % | 4.760 M 0.00 % | 4.760 M 56.67 % | 3.038 M 0.00 % | 3.038 M -50.88 % | 6.185 M 0.00 % | 6.185 M -36.95 % | 9.810 M 0.00 % | 9.810 M 641.62 % | 1.323 M 0.00 % | 1.323 M -70.96 % | 4.555 M 0.00 % | 4.555 M -18.68 % | 5.601 M 0.00 % | 5.601 M 86.09 % | 3.010 M 0.00 % | 3.010 M 60.33 % | 1.877 M 0.00 % | 1.877 M 85.50 % | 1.012 M 0.00 % | 1.012 M -42.04 % | 1.746 M 0.00 % | 1.746 M 36.86 % | 1.276 M 0.00 % | 1.276 M -89.92 % | 12.652 M 0.00 % | 12.652 M -15.57 % | 14.985 M 0.00 % | 14.985 M |
| Cash at end of period | 0.000 -100.00 % | 19.287 M 129.94 % | 8.388 M -38.91 % | 13.731 M -41.14 % | 23.330 M 172.77 % | 8.553 M -7.16 % | 9.213 M 2.69 % | 8.971 M -5.67 % | 9.511 M 8.01 % | 8.805 M 74.30 % | 5.052 M -72.84 % | 18.600 M 144.31 % | 7.613 M -28.68 % | 10.675 M 51.74 % | 7.035 M -82.01 % | 39.105 M 338.51 % | 8.918 M -66.00 % | 26.232 M 399.92 % | 5.247 M -70.45 % | 17.757 M 179.37 % | 6.356 M -74.41 % | 24.842 M 224.81 % | 7.648 M -69.93 % | 25.431 M 197.52 % | 8.548 M -64.31 % | 23.948 M 504.02 % | 3.965 M 0.00 % | 3.965 M -16.70 % | 4.760 M 0.00 % | 4.760 M 56.67 % | 3.038 M 0.00 % | 3.038 M -50.88 % | 6.185 M 0.00 % | 6.185 M -36.95 % | 9.810 M 0.00 % | 9.810 M 641.62 % | 1.323 M 0.00 % | 1.323 M -70.96 % | 4.555 M 0.00 % | 4.555 M -18.68 % | 5.601 M 0.00 % | 5.601 M 86.09 % | 3.010 M 0.00 % | 3.010 M 60.33 % | 1.877 M 0.00 % | 1.877 M 85.50 % | 1.012 M 0.00 % | 1.012 M -42.04 % | 1.746 M 0.00 % | 1.746 M 36.86 % | 1.276 M 0.00 % | 1.276 M -89.92 % | 12.652 M 0.00 % | 12.652 M |
| Operating cash flow | -1.668 M -809.79 % | 235.000 K 105.04 % | -4.661 M -154.69 % | 8.522 M 56.57 % | 5.443 M -33.28 % | 8.158 M 310.69 % | -3.872 M -6 353.33 % | -60.000 K 99.13 % | -6.869 M -512.06 % | 1.667 M 137.32 % | -4.467 M -158.27 % | 7.666 M 423.05 % | -2.373 M -199.54 % | 2.384 M -67.71 % | 7.384 M 5.61 % | 6.992 M 1 131.27 % | -678.000 K -112.78 % | 5.307 M -1.99 % | 5.415 M 267.12 % | 1.475 M -30.16 % | 2.112 M -39.66 % | 3.500 M -22.17 % | 4.497 M 12.45 % | 3.999 M 14.45 % | 3.494 M -11.86 % | 3.964 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 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.668 M -809.79 % | 235.000 K 105.04 % | -4.661 M -154.69 % | 8.522 M 56.57 % | 5.443 M -33.28 % | 8.158 M 310.69 % | -3.872 M -6 353.33 % | -60.000 K 99.13 % | -6.869 M -512.06 % | 1.667 M 137.32 % | -4.467 M -158.27 % | 7.666 M 423.05 % | -2.373 M -199.54 % | 2.384 M -67.71 % | 7.384 M 5.61 % | 6.992 M 1 131.27 % | -678.000 K -112.78 % | 5.307 M -1.99 % | 5.415 M 267.12 % | 1.475 M -30.16 % | 2.112 M -39.66 % | 3.500 M -22.17 % | 4.497 M 12.45 % | 3.999 M 14.45 % | 3.494 M -11.86 % | 3.964 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 | 0.000 |
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