Morefield Group N.V. MORE.AS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.975 M 15.42 % | 92.680 M 545.94 % | 14.348 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.414 M 634.97 % | 19.785 M 5.07 % | 18.830 M 41.48 % | 13.309 M 27.49 % | 10.439 M -6.60 % | 11.177 M -12.67 % | 12.799 M 51.45 % | 8.451 M 668.97 % | 1.099 M -85.23 % | 7.441 M -34.36 % | 11.336 M 25.11 % | 9.061 M 32.22 % | 6.853 M -44.31 % | 12.305 M |
| Net income | 2.326 M -56.12 % | 5.301 M 139.54 % | 2.213 M 123.76 % | 989.000 K 684.92 % | 126.000 K 268.00 % | -75.000 K 91.22 % | -854.000 K -184.39 % | 1.012 M 200.10 % | -1.011 M -3 270.00 % | -30.000 K 99.22 % | -3.835 M -369.88 % | 1.421 M 125.13 % | -5.655 M -531.35 % | 1.311 M -68.73 % | 4.193 M 24 564.71 % | 17.000 K 102.95 % | -576.000 K 49.47 % | -1.140 M -131.55 % | 3.613 M 276.42 % | -2.048 M 62.32 % | -5.435 M |
| Income before tax | 4.218 M -46.56 % | 7.893 M 186.91 % | 2.751 M 509.98 % | 451.000 K 4 000.00 % | 11.000 K 114.67 % | -75.000 K 91.22 % | -854.000 K -61.44 % | -529.000 K 23.99 % | -696.000 K -150.36 % | -278.000 K 92.44 % | -3.676 M -186.07 % | -1.285 M 63.96 % | -3.565 M -361.17 % | 1.365 M -68.57 % | 4.343 M 458.63 % | -1.211 M -118.59 % | -554.000 K 45.36 % | -1.014 M -127.02 % | 3.753 M 423.26 % | -1.161 M 62.85 % | -3.125 M |
| Income before tax ratio | 0.04 -53.70 % | 0.09 -55.58 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 89.66 % | -0.04 -138.28 % | -0.01 94.65 % | -0.28 -124.38 % | -0.12 61.41 % | -0.32 -399.07 % | 0.11 -79.25 % | 0.51 146.64 % | -1.10 -1 380.02 % | -0.07 16.77 % | -0.09 -121.60 % | 0.41 344.48 % | -0.17 33.29 % | -0.25 |
| EBITDA | 17.986 M -1.26 % | 18.215 M 302.27 % | 4.528 M 707.13 % | 560.999 K 3 640.24 % | 14.999 K 120.00 % | -75.000 K -104.71 % | 1.593 M 2.84 % | 1.549 M 23.82 % | 1.251 M -24.86 % | 1.665 M 215.79 % | -1.438 M -321.57 % | 649.000 K 10.00 % | 590.000 K -20.05 % | 738.000 K -86.84 % | 5.607 M 24 278.26 % | 23.000 K 109.50 % | -242.000 K 69.13 % | -784.000 K -119.67 % | 3.986 M 1 887.44 % | -223.000 K 92.09 % | -2.819 M |
| Net income ratio | 0.02 -61.98 % | 0.06 -62.92 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 113.62 % | -0.05 -3 107.33 % | 0.00 99.45 % | -0.29 -311.68 % | 0.14 126.90 % | -0.51 -593.95 % | 0.10 -79.36 % | 0.50 3 107.49 % | 0.02 119.98 % | -0.08 23.03 % | -0.10 -125.22 % | 0.40 233.43 % | -0.30 32.34 % | -0.44 |
| Ratio EBITDA | 0.17 -14.45 % | 0.20 -37.72 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -83.15 % | 0.06 -28.49 % | 0.09 181.84 % | -0.11 -273.79 % | 0.06 17.78 % | 0.05 -8.45 % | 0.06 -91.31 % | 0.66 3 070.24 % | 0.02 164.35 % | -0.03 52.98 % | -0.07 -115.72 % | 0.44 1 451.88 % | -0.03 85.80 % | -0.23 |
| Gross profit ratio | 0.64 -2.19 % | 0.65 -8.89 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -56.22 % | 0.17 -45.72 % | 0.30 -13.06 % | 0.35 -22.00 % | 0.45 31.02 % | 0.34 8.02 % | 0.32 -5.87 % | 0.34 -19.22 % | 0.42 3 345.53 % | 0.01 -97.59 % | 0.50 49.10 % | 0.34 425.80 % | 0.06 -34.57 % | 0.10 |
| Weighted average shs out dil | 72.600 M 3.71 % | 70.000 M 108.77 % | 33.530 M 104.09 % | 16.429 M 31.90 % | 12.456 M 0.02 % | 12.454 M 0.60 % | 12.380 M 0.59 % | 12.307 M 58.13 % | 7.783 M -7.66 % | 8.429 M -1.18 % | 8.530 M 2.00 % | 8.363 M 16.87 % | 7.156 M 4.27 % | 6.863 M 23.68 % | 5.549 M 0.13 % | 5.542 M 705.91 % | 687.635 K 0.00 % | 687.635 K 0.00 % | 687.635 K 0.00 % | 687.635 K 0.00 % | 687.635 K |
| Weighted average shs out | 62.000 M 0.00 % | 62.000 M 140.94 % | 25.733 M 56.63 % | 16.429 M 31.90 % | 12.456 M 0.02 % | 12.454 M 0.60 % | 12.380 M -6.39 % | 13.225 M 69.92 % | 7.783 M 1.17 % | 7.693 M -1.19 % | 7.786 M 2.19 % | 7.619 M 6.47 % | 7.156 M 4.27 % | 6.863 M 23.68 % | 5.549 M 0.13 % | 5.542 M 705.91 % | 687.635 K 0.00 % | 687.635 K 0.00 % | 687.635 K 0.00 % | 687.635 K 0.00 % | 687.635 K |
| EPS diluted | 0.03 -57.73 % | 0.08 14.70 % | 0.07 140.00 % | 0.03 2 955.56 % | 0.00 115.00 % | -0.01 91.30 % | -0.07 -72.50 % | -0.04 69.23 % | -0.13 -3 614.29 % | 0.00 99.26 % | -0.47 -361.11 % | 0.18 122.78 % | -0.79 -515.79 % | 0.19 -75.00 % | 0.76 24 416.13 % | 0.00 100.37 % | -0.83 50.60 % | -1.68 -132.00 % | 5.25 276.17 % | -2.98 62.28 % | -7.90 |
| Earnings per share | 0.04 -56.14 % | 0.09 -0.58 % | 0.09 212.73 % | 0.03 2 955.56 % | 0.00 115.00 % | -0.01 91.30 % | -0.07 -72.50 % | -0.04 69.23 % | -0.13 -3 233.33 % | 0.00 99.19 % | -0.48 -366.67 % | 0.18 122.78 % | -0.79 -515.79 % | 0.19 -75.00 % | 0.76 24 416.13 % | 0.00 100.37 % | -0.83 50.60 % | -1.68 -132.00 % | 5.25 276.17 % | -2.98 62.28 % | -7.90 |
| Gross profit | 68.123 M 12.89 % | 60.343 M 488.54 % | 10.253 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.508 M 221.74 % | 3.266 M -42.97 % | 5.727 M 23.00 % | 4.656 M -0.56 % | 4.682 M 22.37 % | 3.826 M -5.67 % | 4.056 M 42.57 % | 2.845 M 521.18 % | 458.000 K 408.89 % | 90.000 K -98.42 % | 5.680 M 86.54 % | 3.045 M 595.21 % | 438.000 K -63.56 % | 1.202 M |
| Income tax expense | 1.596 M -32.94 % | 2.380 M 357.69 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K 245.83 % | -216.000 K -313.86 % | 101.000 K 123.49 % | -430.000 K 51.79 % | -892.000 K -1 586.67 % | 60.000 K -63.86 % | 166.000 K 3 220.00 % | 5.000 K | 0.000 -100.00 % | 110.000 K -21.43 % | 140.000 K 275.00 % | -80.000 K -170.80 % | 113.000 K |
| Cost of revenue | 38.852 M 20.15 % | 32.337 M 689.67 % | 4.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.906 M 716.67 % | 16.519 M 26.07 % | 13.103 M 51.43 % | 8.653 M 50.30 % | 5.757 M -21.68 % | 7.351 M -15.92 % | 8.743 M 55.96 % | 5.606 M 774.57 % | 641.000 K -87.49 % | 5.123 M -9.42 % | 5.656 M -5.98 % | 6.016 M -6.22 % | 6.415 M -42.22 % | 11.103 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M 146.93 % | 897.000 K -82.81 % | 5.218 M -13.92 % | 6.062 M 53.35 % | 3.953 M -23.18 % | 5.146 M 211.69 % | 1.651 M 951.59 % | 157.000 K | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 326.000 K -25.74 % | 439.000 K 728.30 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K 481.11 % | 90.000 K 8 900.00 % | 1.000 K -99.94 % | 1.692 M 45.74 % | 1.161 M -8.00 % | 1.262 M 2 643.48 % | 46.000 K 53.33 % | 30.000 K -71.96 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.554 M 20.75 % | 50.150 M 550.71 % | 7.707 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K -84.93 % | 2.402 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.324 M -7.54 % | 3.595 M 992.71 % | 329.000 K 332.89 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 60.880 M 19.77 % | 50.832 M 555.05 % | 7.760 M 8 819.54 % | 87.000 K -16.35 % | 104.000 K 38.67 % | 75.000 K -76.42 % | 318.000 K -95.42 % | 6.939 M 104.75 % | 3.389 M -35.04 % | 5.217 M -32.72 % | 7.754 M 51.59 % | 5.115 M -20.18 % | 6.408 M 30.19 % | 4.922 M 144.27 % | 2.015 M 362.16 % | 436.000 K 34.15 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 99.732 M 19.91 % | 83.169 M 601.55 % | 11.855 M 13 526.44 % | 87.000 K -16.35 % | 104.000 K 38.67 % | 75.000 K -76.42 % | 318.000 K -99.78 % | 141.845 M 612.50 % | 19.908 M 8.67 % | 18.320 M 11.66 % | 16.407 M 50.91 % | 10.872 M -23.07 % | 14.133 M 6.22 % | 13.305 M 74.58 % | 7.621 M 607.61 % | 1.077 M 231.38 % | 325.000 K 102.65 % | -12.244 M -59.32 % | -7.685 M -4.12 % | -7.381 M 52.14 % | -15.421 M |
| Research and development expenses | 0.000 -100.00 % | 243.000 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 |
| Selling general and administrative expenses | 326.000 K -25.74 % | 439.000 K 728.30 % | 53.000 K -39.08 % | 87.000 K -16.35 % | 104.000 K 38.67 % | 75.000 K -76.42 % | 318.000 K -88.39 % | 2.738 M 177.41 % | 987.000 K -81.08 % | 5.217 M -32.72 % | 7.754 M 51.62 % | 5.114 M -20.19 % | 6.408 M 277.61 % | 1.697 M 807.49 % | 187.000 K 74.77 % | 107.000 K 127.66 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 1 500.00 % | 4.000 K | 0.000 -100.00 % | 93.000 K 2.20 % | 91.000 K -22.22 % | 117.000 K 88.71 % | 62.000 K 6 100.00 % | 1.000 K -98.84 % | 86.000 K -85.88 % | 609.000 K 576.67 % | 90.000 K -25.62 % | 121.000 K | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.255 M 64.39 % | 1.980 M 456.18 % | 356.000 K 223.64 % | 110.000 K 2 650.00 % | 4.000 K | 0.000 -100.00 % | 629.000 K 143.80 % | 258.000 K -64.46 % | 726.000 K 1.11 % | 718.000 K 51.48 % | 474.000 K -30.90 % | 686.000 K -54.11 % | 1.495 M 46.71 % | 1.019 M 399.51 % | 204.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 300.00 % | 2.000 K | 0.000 -100.00 % | 86.000 K |
| Depreciation and amortization | 10.513 M 26.02 % | 8.342 M 487.05 % | 1.421 M 1 533.33 % | 87.000 K -16.35 % | 104.000 K 38.67 % | 75.000 K -96.08 % | 1.911 M 0.00 % | 1.911 M 56.51 % | 1.221 M -0.33 % | 1.225 M -31.87 % | 1.798 M 44.07 % | 1.248 M -60.66 % | 3.172 M 154.98 % | 1.244 M 17.36 % | 1.060 M 105 900.00 % | 1.000 K -99.52 % | 210.000 K -5.41 % | 222.000 K -3.90 % | 231.000 K 2.21 % | 226.000 K 2.73 % | 220.000 K |
| Operating income | 7.243 M -23.85 % | 9.511 M 281.51 % | 2.493 M 2 965.52 % | -87.000 K 16.35 % | -104.000 K -38.67 % | -75.000 K 76.42 % | -318.000 K 12.15 % | -362.000 K -194.31 % | -123.000 K -124.12 % | 510.000 K 116.46 % | -3.098 M -615.47 % | -433.000 K 83.23 % | -2.582 M -410.28 % | -506.000 K -160.96 % | 830.000 K 3 672.73 % | 22.000 K 102.41 % | -912.000 K -0.44 % | -908.000 K -165.99 % | 1.376 M 360.61 % | -528.000 K 83.06 % | -3.116 M |
| Operating income ratio | 0.07 -34.02 % | 0.10 -40.94 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 59.96 % | -0.01 -122.95 % | 0.03 111.64 % | -0.23 -461.19 % | -0.04 82.04 % | -0.23 -484.33 % | -0.04 -140.25 % | 0.10 390.62 % | 0.02 116.33 % | -0.12 -53.02 % | -0.08 -152.75 % | 0.15 297.10 % | -0.08 69.57 % | -0.25 |
| Total other income expenses net | -3.025 M -86.96 % | -1.618 M -727.13 % | 258.000 K -52.04 % | 538.000 K 367.83 % | 115.000 K | 0.000 100.00 % | -536.000 K -220.96 % | -167.000 K 70.86 % | -573.000 K 27.28 % | -788.000 K -36.33 % | -578.000 K 32.16 % | -852.000 K 13.33 % | -983.000 K -143.69 % | 2.250 M -35.95 % | 3.513 M 494.72 % | -890.000 K -348.60 % | 358.000 K 437.74 % | -106.000 K -104.46 % | 2.377 M 475.51 % | -633.000 K -6 933.33 % | -9.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.158 M 71.79 % | 22.794 M -24.23 % | 30.082 M 1 435.58 % | 1.959 M 5 497.14 % | 35.000 K -44.44 % | 63.000 K 2 200.00 % | -3.000 K -100.03 % | 10.883 M -8.38 % | 11.878 M 855.59 % | 1.243 M -76.44 % | 5.277 M 10.93 % | 4.757 M -9.94 % | 5.282 M 265.79 % | -3.186 M -1 349.41 % | 255.000 K 250.00 % | -170.000 K 93.19 % | -2.498 M |
| Total investments | 4.677 M -11.55 % | 5.288 M 12.65 % | 4.694 M 15.05 % | 4.080 M 93.73 % | 2.106 M | 0.000 | 0.000 -100.00 % | 4.252 M 109.96 % | -42.686 M -1 376.50 % | 3.344 M 6 092.59 % | 54.000 K -46.00 % | 100.000 K -95.57 % | 2.257 M 208.76 % | 731.000 K -64.20 % | 2.042 M | 0.000 -100.00 % | 673.000 K |
| Total debt | 39.160 M 71.48 % | 22.836 M -25.12 % | 30.495 M 1 447.18 % | 1.971 M 3 357.89 % | 57.000 K -28.75 % | 80.000 K | 0.000 -100.00 % | 12.754 M -1.95 % | 13.008 M 206.29 % | 4.247 M -37.95 % | 6.845 M -21.01 % | 8.666 M 19.78 % | 7.235 M -74.73 % | 28.636 M 218.60 % | 8.988 M | 0.000 -100.00 % | 12.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -36.378 M 6.44 % | -38.881 M -26.00 % | -30.859 M 1.44 % | -31.310 M 0.04 % | -31.321 M -0.24 % | -31.246 M -2 650.53 % | -1.136 M -1 420.93 % | 86.000 K 109.63 % | -893.000 K -9.84 % | -813.000 K -11.98 % | -726.000 K -131.95 % | -313.000 K -76.84 % | -177.000 K -142.47 % | -73.000 K | 0.000 100.00 % | -633.000 K |
| Retained earnings | 2.326 M -56.12 % | 5.301 M 139.54 % | 2.213 M 390.69 % | 451.000 K 4 000.00 % | 11.000 K 114.67 % | -75.000 K -100.25 % | 30.055 M 2 869.86 % | 1.012 M 200.10 % | -1.011 M -1 530.65 % | -62.000 K 98.36 % | -3.777 M -365.80 % | 1.421 M 125.13 % | -5.655 M -531.35 % | 1.311 M -68.61 % | 4.177 M 444.92 % | -1.211 M -110.24 % | -576.000 K |
| Common stock | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M 217.14 % | 1.564 M 47.41 % | 1.061 M 6.85 % | 993.000 K 0.00 % | 993.000 K 0.81 % | 985.000 K 0.00 % | 985.000 K 57.85 % | 624.000 K 0.00 % | 624.000 K 0.00 % | 624.000 K 8.90 % | 573.000 K 0.00 % | 573.000 K 193.85 % | 195.000 K 254.55 % | 55.000 K -99.44 % | 9.902 M |
| Total equity | 21.320 M 21.97 % | 17.479 M 54.54 % | 11.310 M 179.54 % | 4.046 M 96.31 % | 2.061 M 34 250.00 % | 6.000 K 500.00 % | 1.000 K -99.99 % | 10.489 M 13.90 % | 9.209 M 431.26 % | -2.780 M 19.98 % | -3.474 M -1 038.92 % | 370.000 K 111.36 % | -3.256 M -230.92 % | 2.487 M 77.52 % | 1.401 M 536.82 % | 220.000 K -95.11 % | 4.495 M |
| Other non current liabilities | 0.000 -100.00 % | 20.000 K -39.39 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 100.40 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 40.000 K |
| Long term debt | 18.468 M 33.05 % | 13.880 M -19.36 % | 17.213 M 773.31 % | 1.971 M 1.76 % | 1.937 M 2 321.25 % | 80.000 K | 0.000 -100.00 % | 9.323 M -25.56 % | 12.525 M 194.91 % | 4.247 M 393.26 % | 861.000 K -40.62 % | 1.450 M -61.12 % | 3.729 M -85.08 % | 24.987 M 967.82 % | 2.340 M | 0.000 -100.00 % | 12.000 K |
| Total non current liabilities | 18.803 M 35.27 % | 13.900 M -19.40 % | 17.246 M 774.99 % | 1.971 M 1.76 % | 1.937 M 2 321.28 % | 79.999 K 515.38 % | 13.000 K -99.89 % | 11.969 M -22.46 % | 15.435 M 189.53 % | 5.331 M 139.27 % | 2.228 M -28.11 % | 3.099 M -95.51 % | 69.083 M 117.29 % | 31.793 M 533.33 % | 5.020 M | 0.000 -100.00 % | 52.000 K |
| Other current liabilities | 3.398 M -43.62 % | 6.027 M 177.10 % | 2.175 M 4 082.69 % | 52.000 K 33.33 % | 39.000 K 39.29 % | 28.000 K -12.50 % | 32.000 K -99.91 % | 36.790 M 17.84 % | 31.220 M 1 879.71 % | 1.577 M -70.36 % | 5.320 M 548.95 % | -1.185 M -108.06 % | 14.701 M -52.09 % | 30.686 M 127.47 % | 13.490 M 7 808.57 % | -175.000 K -369.23 % | 65.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M 5.84 % | 2.929 M 169.24 % | -4.230 M -247.64 % | 2.865 M -2.55 % | 2.940 M 119.49 % | -15.085 M 75.09 % | -60.557 M -452.38 % | -10.963 M | 0.000 | 0.000 |
| Short term debt | 20.692 M 131.04 % | 8.956 M -32.57 % | 13.282 M | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 -100.00 % | 3.431 M 610.35 % | 483.000 K -88.58 % | 4.230 M -29.31 % | 5.984 M -17.07 % | 7.216 M -25.01 % | 9.623 M 163.64 % | 3.650 M -45.10 % | 6.648 M | 0.000 | 0.000 |
| Total current liabilities | 39.802 M 57.52 % | 25.268 M 9.22 % | 23.135 M 44 390.38 % | 52.000 K -45.83 % | 96.000 K 140.00 % | 40.000 K -33.33 % | 60.000 K -99.94 % | 102.847 M 11.69 % | 92.085 M 106.11 % | 44.677 M 10.94 % | 40.273 M -2.42 % | 41.271 M -9.41 % | 45.560 M -57.73 % | 107.784 M 194.29 % | 36.625 M 130 703.57 % | 28.000 K -96.31 % | 758.000 K |
| Total liabilities | 58.605 M 49.62 % | 39.168 M -3.00 % | 40.381 M 77 555.77 % | 52.000 K -45.83 % | 96.000 K 140.00 % | 40.000 K -45.21 % | 73.000 K -99.94 % | 114.816 M 6.79 % | 107.520 M 115.01 % | 50.008 M 17.66 % | 42.501 M -4.21 % | 44.370 M -61.30 % | 114.643 M -17.86 % | 139.577 M 235.16 % | 41.645 M 148 632.14 % | 28.000 K -96.54 % | 810.000 K |
| Other non current assets | 429.000 K 77.27 % | 242.000 K 30.11 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.708 M 504.95 % | 7.721 M 38.84 % | 5.561 M | 0.000 -100.00 % | 72.473 M 2 553.72 % | 2.731 M 33.74 % | 2.042 M | 0.000 -100.00 % | 673.000 K |
| Long term investments | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.252 M 109.96 % | -42.686 M -875.23 % | -4.377 M 20.52 % | -5.507 M -343.78 % | 2.259 M 129.22 % | -7.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.964 M 17.53 % | 1.671 M 0.06 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.949 M -14.80 % | 14.025 M 220.42 % | 4.377 M -20.52 % | 5.507 M -16.86 % | 6.624 M -14.31 % | 7.730 M -72.46 % | 28.070 M 181.12 % | 9.985 M | 0.000 -100.00 % | 381.000 K |
| GoodWill | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.221 M 1.95 % | 28.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.799 M 8.36 % | 3.506 M 0.03 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.170 M -3.55 % | 42.686 M 875.23 % | 4.377 M -20.52 % | 5.507 M -16.86 % | 6.624 M -14.31 % | 7.730 M -72.46 % | 28.070 M 181.12 % | 9.985 M | 0.000 -100.00 % | 381.000 K |
| Property plant equipment net | 44.693 M 50.04 % | 29.787 M 8.58 % | 27.433 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K -72.51 % | 1.579 M 5.76 % | 1.493 M -3.62 % | 1.549 M -4.15 % | 1.616 M -7.29 % | 1.743 M -2.57 % | 1.789 M 1.82 % | 1.757 M | 0.000 -100.00 % | 267.000 K |
| Total non current assets | 49.101 M 45.41 % | 33.767 M 8.49 % | 31.124 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.115 M -5.01 % | 48.546 M 424.65 % | 9.253 M 24.75 % | 7.417 M -33.31 % | 11.121 M -85.14 % | 74.825 M 129.59 % | 32.590 M 136.43 % | 13.784 M | 0.000 -100.00 % | 1.321 M |
| Other current assets | 1.776 M 32.93 % | 1.336 M 29.46 % | 1.032 M -74.74 % | 4.086 M 13 989.66 % | 29.000 K 0.00 % | 29.000 K -59.15 % | 71.000 K -99.66 % | 20.891 M -6.06 % | 22.238 M 131.43 % | 9.609 M 19.41 % | 8.047 M -2.47 % | 8.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K | 0.000 |
| Short term investments | 4.677 M -7.50 % | 5.056 M 7.71 % | 4.694 M 15.05 % | 4.080 M 93.73 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.721 M 38.84 % | 5.561 M 357.57 % | -2.159 M -121.62 % | 9.987 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.000 K -95.24 % | 42.000 K -89.83 % | 413.000 K 3 341.67 % | 12.000 K -45.45 % | 22.000 K 29.41 % | 17.000 K 466.67 % | 3.000 K -99.84 % | 1.871 M 65.58 % | 1.130 M -62.38 % | 3.004 M 91.58 % | 1.568 M -59.89 % | 3.909 M 100.15 % | 1.953 M -93.86 % | 31.822 M 264.39 % | 8.733 M 5 037.06 % | 170.000 K -93.23 % | 2.510 M |
| Cash and short term investments | 4.679 M -8.22 % | 5.098 M -0.18 % | 5.107 M 24.80 % | 4.092 M 92.29 % | 2.128 M 12 417.65 % | 17.000 K 466.67 % | 3.000 K -99.84 % | 1.871 M 65.58 % | 1.130 M -62.38 % | 3.004 M 91.58 % | 1.568 M -59.89 % | 3.909 M 100.15 % | 1.953 M -93.86 % | 31.822 M 264.39 % | 8.733 M 5 037.06 % | 170.000 K -93.23 % | 2.510 M |
| Total current assets | 30.824 M 34.72 % | 22.880 M 10.25 % | 20.753 M 406.42 % | 4.098 M 89.99 % | 2.157 M 4 589.13 % | 46.000 K -24.59 % | 61.000 K -99.92 % | 79.190 M 16.14 % | 68.183 M 79.55 % | 37.975 M 20.14 % | 31.610 M -5.98 % | 33.619 M -8.05 % | 36.562 M -66.60 % | 109.475 M 274.12 % | 29.262 M 11 746.96 % | 247.000 K -93.80 % | 3.984 M |
| Inventory | 8.365 M 24.61 % | 6.713 M 19.02 % | 5.640 M 238.03 % | -4.086 M -13 989.66 % | -29.000 K 0.00 % | -29.000 K 59.15 % | -71.000 K | 0.000 100.00 % | -65.573 M | 0.000 100.00 % | -21.295 M | 0.000 100.00 % | -28.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 848.000 K |
| Net receivables | 16.004 M 64.43 % | 9.733 M 8.46 % | 8.974 M 149 466.67 % | 6.000 K -79.31 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 74.238 M 11.95 % | 66.313 M 166.96 % | 24.840 M -16.34 % | 29.692 M 46.58 % | 20.256 M -41.47 % | 34.609 M -55.43 % | 77.652 M 278.26 % | 20.529 M | 0.000 -100.00 % | 626.000 K |
| Tax assets | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 K 0.00 % | 259.000 K 564.10 % | 39.000 K -87.30 % | 307.000 K -50.64 % | 622.000 K 2.13 % | 609.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 13.977 M 75.28 % | 7.974 M 27.65 % | 6.247 M | 0.000 | 0.000 -100.00 % | 12.000 K -57.14 % | 28.000 K -99.95 % | 56.455 M -1.74 % | 57.453 M 59.42 % | 36.039 M 54.33 % | 23.352 M -21.78 % | 29.855 M 97.91 % | 15.085 M -77.60 % | 67.342 M 390.65 % | 13.725 M 6 661.08 % | 203.000 K -70.71 % | 693.000 K |
| Tax payables | 1.735 M -24.92 % | 2.311 M 61.50 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 M 4.85 % | 2.929 M 3.46 % | 2.831 M 2.87 % | 2.752 M 12.56 % | 2.445 M -60.25 % | 6.151 M 0.74 % | 6.106 M 121.07 % | 2.762 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K 94.07 % | -1.367 M 17.10 % | -1.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.386 M 131.88 % | 1.029 M 629.79 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K -191.43 % | 35.000 K 140.23 % | -87.000 K -2 800.00 % | -3.000 K -117.65 % | 17.000 K | 0.000 -100.00 % | 38.000 K |
| Capital lease obligations | 14.109 M 64.96 % | 8.553 M -29.75 % | 12.175 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 38.881 M 26.00 % | 30.859 M -1.44 % | 31.310 M -0.04 % | 31.321 M 0.24 % | 31.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.648 M -72.64 % | 42.567 M 965.24 % | 3.996 M 96.75 % | 2.031 M 105.36 % | 989.000 K -96.73 % | 30.254 M 15 103.02 % | 199.000 K -99.14 % | 23.138 M 0.00 % | 23.138 M 62.70 % | 14.221 M 0.00 % | 14.221 M 0.00 % | 14.221 M 8.10 % | 13.156 M 19.23 % | 11.034 M 469.28 % | -2.988 M | 0.000 100.00 % | -4.236 M |
| Deferred tax liabilities non current | 335.000 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M -31.73 % | 2.411 M 122.42 % | 1.084 M -20.70 % | 1.367 M -17.10 % | 1.649 M -14.65 % | 1.932 M -71.61 % | 6.806 M 159.28 % | 2.625 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.971 M -1.76 % | -1.937 M -2 321.28 % | -79.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.925 M 41.09 % | 56.647 M 9.59 % | 51.691 M 1 161.37 % | 4.098 M 89.99 % | 2.157 M 4 589.13 % | 46.000 K -37.84 % | 74.000 K -99.94 % | 125.305 M 7.35 % | 116.729 M 147.16 % | 47.228 M 21.01 % | 39.027 M -12.77 % | 44.740 M -59.83 % | 111.387 M -21.59 % | 142.064 M 230.03 % | 43.046 M 17 257.26 % | 248.000 K -95.33 % | 5.305 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 531.000 K -5.35 % | 561.000 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 |
| Change in working capital | -4.119 M -525.04 % | -659.000 K -69.85 % | -388.000 K -5 642.86 % | 7.000 K 800.00 % | -1.000 K -111.11 % | 9.000 K 100.10 % | -9.254 M -102.23 % | -4.576 M -110.49 % | -2.174 M -252.35 % | 1.427 M 175.78 % | -1.883 M -135.81 % | 5.259 M 264.45 % | 1.443 M -92.00 % | 18.032 M 732.04 % | -2.853 M -4 428.57 % | -63.000 K 64.80 % | -179.000 K |
| Accounts receivables | -6.896 M -896.53 % | -692.000 K 44.28 % | -1.242 M -20 600.00 % | -6.000 K | 0.000 -100.00 % | 42.000 K -99.94 % | 74.167 M 1 035.86 % | -7.925 M -681.86 % | 1.362 M 128.63 % | -4.757 M -198.62 % | -1.593 M -123.79 % | 6.696 M 917.63 % | 658.000 K | 0.000 | 0.000 100.00 % | -298.000 K | 0.000 |
| Inventory | -1.652 M -54.10 % | -1.072 M 13.69 % | -1.242 M -20 600.00 % | -6.000 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 % | 81.000 K |
| Accounts payables | 4.429 M 300.81 % | 1.105 M -29.66 % | 1.571 M 11 984.62 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.536 M -157.18 % | 6.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.105 M -29.66 % | 1.571 M 11 984.62 % | 13.000 K 1 400.00 % | -1.000 K 96.97 % | -33.000 K 99.96 % | -83.421 M -2 590.92 % | 3.349 M 194.71 % | -3.536 M -157.18 % | 6.184 M 2 232.41 % | -290.000 K 79.82 % | -1.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 190.38 % | -260.000 K |
| Other non cash items | -4.374 M -327.46 % | 1.923 M 3 333.93 % | 56.000 K 110.71 % | -523.000 K -354.78 % | -115.000 K | 0.000 100.00 % | -43.258 M -16 473.95 % | -261.000 K -328.95 % | 114.000 K -63.34 % | 311.000 K -87.74 % | 2.536 M 161.02 % | -4.156 M -57.66 % | -2.636 M 32.51 % | -3.906 M -15.29 % | -3.388 M -6 876.00 % | 50.000 K 101.75 % | -2.852 M |
| Net cash provided by operating activities | 9.794 M -36.68 % | 15.468 M 471.41 % | 2.707 M 4 264.62 % | -65.000 K 38.10 % | -105.000 K -59.09 % | -66.000 K -100.32 % | 20.801 M 1 565.89 % | -1.419 M 23.30 % | -1.850 M -163.77 % | 2.901 M 318.78 % | -1.326 M -135.83 % | 3.701 M 198.43 % | -3.760 M -122.53 % | 16.687 M 1 788.97 % | -988.000 K -9 980.00 % | 10.000 K 100.30 % | -3.281 M |
| Investments in property plant and equipment | -16.819 M -53.58 % | -10.951 M -615.75 % | -1.530 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -844.000 K -904.76 % | -84.000 K -121.05 % | -38.000 K 22.45 % | -49.000 K -6.52 % | -46.000 K 95.37 % | -994.000 K -8.04 % | -920.000 K -3 438.46 % | -26.000 K -333.33 % | -6.000 K 90.91 % | -66.000 K |
| Acquisitions net | 2.384 M 378.71 % | 498.000 K 344.64 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.215 M 1 180 275.00 % | 4.000 K 100.03 % | -14.517 M | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 100.00 % | -15.461 M -1 352.92 % | 1.234 M | 0.000 | 0.000 |
| Purchases of investments | -198.000 K -90.38 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.517 M | 0.000 | 0.000 | 0.000 100.00 % | -189.000 K -31.25 % | -144.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 15.461 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -553.000 K -126.64 % | -244.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.215 M 1 180 275.00 % | 4.000 K 100.03 % | -14.525 M -96 733.33 % | -15.000 K -287.50 % | 8.000 K 101.29 % | -618.000 K -802.27 % | 88.000 K 100.57 % | -15.461 M -410.60 % | -3.028 M | 0.000 -100.00 % | 4.550 M |
| Net cash used for investing activites | -15.186 M -40.60 % | -10.801 M -661.71 % | -1.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.215 M 5 720.83 % | -840.000 K 94.25 % | -14.601 M -38 323.68 % | -38.000 K 24.00 % | -50.000 K 92.10 % | -633.000 K 42.19 % | -1.095 M 93.37 % | -16.525 M -807.97 % | -1.820 M -30 233.33 % | -6.000 K -100.13 % | 4.484 M |
| Debt repayment | 9.543 M 535.55 % | -2.191 M -109.06 % | -1.048 M -2 005.45 % | 55.000 K -3.51 % | 57.000 K -28.75 % | 80.000 K 100.21 % | -37.251 M -14 565.75 % | -254.000 K -102.51 % | 10.100 M 15 638.46 % | -65.000 K 91.80 % | -793.000 K 28.24 % | -1.105 M 57.60 % | -2.606 M -158.79 % | -1.007 M -482.08 % | -173.000 K | 0.000 100.00 % | -53.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 M | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 18.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.026 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.191 M -47.21 % | -2.847 M -8 234.29 % | 35.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 2.747 M -38.89 % | 4.495 M -4.26 % | 4.695 M 494.54 % | -1.190 M -15.65 % | -1.029 M -485.39 % | 267.000 K 101.90 % | -14.053 M -167.78 % | 20.734 M | 0.000 | 0.000 -100.00 % | 6.000 K |
| Net cash used provided by financing activities | 5.352 M 206.23 % | -5.038 M -467.34 % | -888.000 K -1 714.55 % | 55.000 K -50.00 % | 110.000 K 37.50 % | 80.000 K 100.11 % | -71.865 M -1 794.53 % | 4.241 M -71.33 % | 14.795 M 1 278.88 % | -1.255 M 31.12 % | -1.822 M -117.42 % | -838.000 K 94.97 % | -16.659 M -184.32 % | 19.757 M 11 520.23 % | -173.000 K -1 061.11 % | 18.000 K 138.30 % | -47.000 K |
| 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 | 0.000 100.00 % | -338.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net change in cash | -40.000 K 89.22 % | -371.000 K -192.52 % | 401.000 K 4 110.00 % | -10.000 K -300.00 % | 5.000 K -64.29 % | 14.000 K 100.36 % | -3.849 M -294.20 % | 1.982 M 219.69 % | -1.656 M -202.99 % | 1.608 M 150.28 % | -3.198 M -243.67 % | 2.226 M 110.35 % | -21.514 M -209.87 % | 19.581 M 756.86 % | -2.981 M -13 650.00 % | 22.000 K -98.10 % | 1.157 M |
| Cash at beginning of period | 42.000 K -89.83 % | 413.000 K 3 341.67 % | 12.000 K -45.45 % | 22.000 K 29.41 % | 17.000 K 466.67 % | 3.000 K -99.92 % | 3.852 M 105.99 % | 1.870 M -46.97 % | 3.526 M 83.84 % | 1.918 M -62.51 % | 5.116 M 77.27 % | 2.886 M -88.17 % | 24.400 M 406.33 % | 4.819 M 21 804.55 % | 22.000 K | 0.000 -100.00 % | 1.353 M |
| Cash at end of period | 2.000 K -95.24 % | 42.000 K -89.83 % | 413.000 K 3 341.67 % | 12.000 K -45.45 % | 22.000 K 29.41 % | 17.000 K 466.67 % | 3.000 K -99.92 % | 3.852 M 105.99 % | 1.870 M -46.97 % | 3.526 M 83.84 % | 1.918 M -62.48 % | 5.112 M 77.13 % | 2.886 M -88.17 % | 24.400 M 924.60 % | -2.959 M -13 550.00 % | 22.000 K -99.12 % | 2.510 M |
| Operating cash flow | 9.794 M -36.68 % | 15.468 M 471.41 % | 2.707 M 4 264.62 % | -65.000 K 38.10 % | -105.000 K -59.09 % | -66.000 K -100.32 % | 20.801 M 1 565.89 % | -1.419 M 23.30 % | -1.850 M -163.77 % | 2.901 M 318.78 % | -1.326 M -135.83 % | 3.701 M 198.43 % | -3.760 M -122.53 % | 16.687 M 1 788.97 % | -988.000 K -9 980.00 % | 10.000 K 100.30 % | -3.281 M |
| Capital expenditure | -17.372 M -55.18 % | -11.195 M -631.70 % | -1.530 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -844.000 K -904.76 % | -84.000 K -121.05 % | -38.000 K 22.45 % | -49.000 K -6.52 % | -46.000 K 95.37 % | -994.000 K -8.04 % | -920.000 K -3 438.46 % | -26.000 K -333.33 % | -6.000 K 90.91 % | -66.000 K |
| Free CashFlow | -7.578 M -277.35 % | 4.273 M 263.04 % | 1.177 M 1 910.77 % | -65.000 K 38.10 % | -105.000 K -59.09 % | -66.000 K -100.32 % | 20.801 M 1 019.18 % | -2.263 M -17.01 % | -1.934 M -167.55 % | 2.863 M 308.22 % | -1.375 M -137.62 % | 3.655 M 176.88 % | -4.754 M -130.15 % | 15.767 M 1 654.93 % | -1.014 M -25 450.00 % | 4.000 K 100.12 % | -3.347 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.575 M 4.15 % | 52.400 M 7.72 % | 48.643 M 10.46 % | 44.037 M 206.92 % | 14.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.474 M -200.00 % | 63.474 M 200.09 % | -63.414 M -200.00 % | 63.414 M 568.22 % | 9.490 M -7.82 % | 10.295 M -6.23 % | 10.979 M 39.84 % | 7.851 M -6.56 % | 8.402 M 71.22 % | 4.907 M -6.00 % | 5.220 M 0.00 % | 5.220 M -6.60 % | 5.589 M 0.00 % | 5.589 M -12.67 % | 6.400 M 0.00 % | 6.400 M 51.44 % | 4.226 M 0.00 % | 4.226 M 669.06 % | 549.500 K 0.00 % | 549.500 K -71.57 % | 1.933 M 204.88 % | -1.843 M |
| Net income | 148.000 K -93.20 % | 2.178 M -41.10 % | 3.698 M 130.69 % | 1.603 M -15.41 % | 1.895 M 495.91 % | 318.000 K 80.68 % | 176.000 K -36.00 % | 275.000 K 400.00 % | 55.000 K 225.00 % | -44.000 K 33.33 % | -66.000 K -633.33 % | -9.000 K 98.96 % | -865.000 K -7 963.64 % | 11.000 K -99.40 % | 1.844 M 353.07 % | 407.000 K 135.95 % | -1.132 M -1 035.54 % | 121.000 K 1 000.00 % | 11.000 K 126.83 % | -41.000 K 98.87 % | -3.638 M -1 746.70 % | -197.000 K -127.73 % | 710.500 K 0.00 % | 710.500 K 125.12 % | -2.828 M 0.00 % | -2.828 M -531.43 % | 655.500 K 0.00 % | 655.500 K -68.74 % | 2.097 M 0.00 % | 2.097 M 24 570.59 % | 8.500 K 100.77 % | -1.110 M -116.37 % | -513.000 K -769.49 % | -59.000 K |
| Income before tax | 760.000 K -78.02 % | 3.458 M -32.55 % | 5.127 M 85.36 % | 2.766 M 13.69 % | 2.433 M 665.09 % | 318.000 K 80.68 % | 176.000 K -36.00 % | 275.000 K 400.00 % | 55.000 K 225.00 % | -44.000 K 33.33 % | -66.000 K -633.33 % | -9.000 K 99.04 % | -940.000 K -1 193.02 % | 86.000 K -71.62 % | 303.000 K 77.19 % | 171.000 K 117.41 % | -982.000 K -443.36 % | 286.000 K 328.80 % | -125.000 K 18.30 % | -153.000 K 95.68 % | -3.544 M -2 584.85 % | -132.000 K 79.44 % | -642.000 K 0.00 % | -642.000 K 63.97 % | -1.782 M 0.00 % | -1.782 M -361.10 % | 682.500 K 0.00 % | 682.500 K -68.58 % | 2.172 M 0.00 % | 2.172 M 19 645.45 % | 11.000 K 100.98 % | -1.124 M -146.49 % | -456.000 K -365.31 % | -98.000 K |
| Income before tax ratio | 0.01 -78.90 % | 0.07 -37.39 % | 0.11 67.81 % | 0.06 -62.96 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 993.02 % | 0.00 128.36 % | 0.00 -277.19 % | 0.00 102.61 % | -0.10 -472.48 % | 0.03 344.00 % | -0.01 41.58 % | -0.02 95.38 % | -0.42 -1 468.03 % | -0.03 78.13 % | -0.12 0.00 % | -0.12 61.43 % | -0.32 0.00 % | -0.32 -398.99 % | 0.11 0.00 % | 0.11 -79.25 % | 0.51 0.00 % | 0.51 2 467.47 % | 0.02 100.98 % | -2.05 -767.09 % | -0.24 -543.64 % | 0.05 |
| EBITDA | 8.844 M -3.26 % | 9.142 M 305.77 % | 2.253 M -85.89 % | 15.962 M 284.53 % | 4.151 M 1 001.06 % | 377.000 K 66.08 % | 227.000 K -32.04 % | 334.000 K 485.96 % | 57.000 K 235.71 % | -42.000 K -27.27 % | -33.000 K -633.33 % | -4.500 K 99.58 % | -1.063 M -140.02 % | 2.656 M 159.29 % | -4.480 M -262.91 % | 2.750 M 478.95 % | 475.000 K -58.87 % | 1.155 M 10.53 % | 1.045 M 54.81 % | 675.000 K 125.82 % | -2.614 M -456.13 % | 734.000 K 126.19 % | 324.500 K 0.00 % | 324.500 K 10.00 % | 295.000 K 0.00 % | 295.000 K -20.05 % | 369.000 K 0.00 % | 369.000 K -86.67 % | 2.768 M 0.00 % | 2.768 M 23 969.57 % | 11.500 K 104.89 % | -235.000 K 26.33 % | -319.000 K -514.29 % | 77.000 K |
| Net income ratio | 0.00 -93.48 % | 0.04 -45.33 % | 0.08 108.85 % | 0.04 -72.44 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 7 763.64 % | 0.00 100.60 % | -0.03 -553.07 % | 0.01 105.38 % | -0.12 -1 114.90 % | 0.01 1 073.08 % | 0.00 119.19 % | -0.01 98.79 % | -0.43 -978.52 % | -0.04 -129.50 % | 0.14 0.00 % | 0.14 126.90 % | -0.51 0.00 % | -0.51 -594.03 % | 0.10 0.00 % | 0.10 -79.36 % | 0.50 0.00 % | 0.50 3 107.88 % | 0.02 100.77 % | -2.02 -661.15 % | -0.27 -929.01 % | 0.03 |
| Ratio EBITDA | 0.16 -7.12 % | 0.17 276.68 % | 0.05 -87.22 % | 0.36 25.29 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -59.98 % | 0.04 -40.77 % | 0.07 62.91 % | 0.04 -13.36 % | 0.05 -55.39 % | 0.11 17.87 % | 0.10 10.71 % | 0.09 127.63 % | -0.31 -307.99 % | 0.15 140.62 % | 0.06 0.00 % | 0.06 17.78 % | 0.05 0.00 % | 0.05 -8.45 % | 0.06 0.00 % | 0.06 -91.20 % | 0.65 0.00 % | 0.65 3 029.73 % | 0.02 104.89 % | -0.43 -159.14 % | -0.17 -295.00 % | -0.04 |
| Gross profit ratio | 0.14 -12.82 % | 0.16 237.20 % | 0.05 -85.36 % | 0.33 34.03 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 0.00 % | 0.12 0.77 % | 0.12 116.69 % | 0.05 -77.55 % | 0.24 -20.07 % | 0.30 3.84 % | 0.29 -11.91 % | 0.33 17.20 % | 0.28 -40.84 % | 0.47 5.11 % | 0.45 0.00 % | 0.45 31.02 % | 0.34 0.00 % | 0.34 8.02 % | 0.32 0.00 % | 0.32 -5.90 % | 0.34 0.00 % | 0.34 -19.20 % | 0.42 0.00 % | 0.42 -46.97 % | 0.79 1.35 % | 0.78 |
| Weighted average shs out dil | 72.600 M 0.00 % | 72.600 M -6.32 % | 77.500 M 25.00 % | 62.000 M 128.20 % | 27.169 M 38.86 % | 19.566 M 0.06 % | 19.554 M 46.98 % | 13.304 M 6.82 % | 12.454 M 0.00 % | 12.454 M 0.00 % | 12.454 M 0.00 % | 12.454 M 0.60 % | 12.380 M -19.44 % | 15.368 M 24.87 % | 12.307 M -19.64 % | 15.315 M 94.55 % | 7.872 M -6.61 % | 8.429 M -8.02 % | 9.164 M 19.12 % | 7.693 M 1.32 % | 7.593 M -2.57 % | 7.793 M -6.82 % | 8.363 M 0.00 % | 8.363 M -7.67 % | 9.058 M 0.00 % | 9.058 M 31.98 % | 6.863 M 0.00 % | 6.863 M 23.68 % | 5.549 M 0.00 % | 5.549 M 0.26 % | 5.534 M 0.00 % | 5.534 M 695.30 % | 695.887 K 0.60 % | 691.761 K |
| Weighted average shs out | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 128.20 % | 27.169 M 38.86 % | 19.566 M 0.06 % | 19.554 M 46.98 % | 13.304 M 6.82 % | 12.454 M 0.00 % | 12.454 M 0.00 % | 12.454 M 0.00 % | 12.454 M 0.60 % | 12.380 M -19.64 % | 15.406 M 25.18 % | 12.307 M 0.00 % | 12.307 M 56.34 % | 7.872 M -8.93 % | 8.644 M -5.71 % | 9.167 M 19.13 % | 7.695 M 1.34 % | 7.593 M -2.58 % | 7.794 M 2.30 % | 7.619 M 0.00 % | 7.619 M 5.21 % | 7.242 M 0.00 % | 7.242 M 5.52 % | 6.863 M 0.00 % | 6.863 M 23.68 % | 5.549 M 0.00 % | 5.549 M 0.26 % | 5.534 M 0.00 % | 5.534 M 695.30 % | 695.887 K 0.60 % | 691.761 K |
| EPS diluted | 0.00 -93.33 % | 0.03 -37.11 % | 0.05 84.88 % | 0.03 -63.04 % | 0.07 328.22 % | 0.02 81.11 % | 0.01 -56.52 % | 0.02 370.45 % | 0.00 225.71 % | 0.00 33.96 % | -0.01 -657.14 % | 0.00 99.00 % | -0.07 -8 825.00 % | 0.00 100.17 % | -0.48 -1 946.15 % | 0.03 118.57 % | -0.14 -1 072.22 % | 0.01 1 100.00 % | 0.00 122.22 % | -0.01 98.88 % | -0.48 -1 804.76 % | -0.03 -128.00 % | 0.09 0.00 % | 0.09 123.08 % | -0.39 0.00 % | -0.39 -510.53 % | 0.10 0.00 % | 0.10 -75.00 % | 0.38 0.00 % | 0.38 23 650.00 % | 0.00 0.00 % | 0.00 100.19 % | -0.83 -873.04 % | -0.09 |
| Earnings per share | 0.00 -93.16 % | 0.04 -41.11 % | 0.06 131.01 % | 0.03 -63.04 % | 0.07 328.22 % | 0.02 81.11 % | 0.01 -56.52 % | 0.02 370.45 % | 0.00 225.71 % | 0.00 33.96 % | -0.01 -657.14 % | 0.00 99.00 % | -0.07 -8 825.00 % | 0.00 -94.03 % | 0.01 -59.52 % | 0.03 123.64 % | -0.14 -1 100.00 % | 0.01 1 066.67 % | 0.00 122.22 % | -0.01 98.88 % | -0.48 -1 804.76 % | -0.03 -128.00 % | 0.09 0.00 % | 0.09 123.08 % | -0.39 0.00 % | -0.39 -510.53 % | 0.10 0.00 % | 0.10 -75.00 % | 0.38 0.00 % | 0.38 23 650.00 % | 0.00 0.00 % | 0.00 100.19 % | -0.83 -873.04 % | -0.09 |
| Gross profit | 7.797 M -9.20 % | 8.587 M 263.24 % | 2.364 M -83.83 % | 14.616 M 311.37 % | 3.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.438 M -200.00 % | 7.438 M 200.87 % | -7.374 M -316.69 % | 3.403 M 50.04 % | 2.268 M -26.32 % | 3.078 M -2.63 % | 3.161 M 23.19 % | 2.566 M 9.52 % | 2.343 M 1.30 % | 2.313 M -1.20 % | 2.341 M 0.00 % | 2.341 M 22.37 % | 1.913 M 0.00 % | 1.913 M -5.67 % | 2.028 M 0.00 % | 2.028 M 42.52 % | 1.423 M 0.00 % | 1.423 M 521.40 % | 229.000 K 0.00 % | 229.000 K -84.92 % | 1.519 M 206.30 % | -1.429 M |
| Income tax expense | 489.000 K -55.83 % | 1.107 M -31.71 % | 1.621 M 113.57 % | 759.000 K 45.96 % | 520.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K -290.67 % | 75.000 K 115.89 % | -472.000 K -300.00 % | 236.000 K 57.33 % | 150.000 K -9.09 % | 165.000 K 58.65 % | 104.000 K -7.14 % | 112.000 K 211.11 % | 36.000 K -44.62 % | 65.000 K 130.23 % | -215.000 K 0.00 % | -215.000 K 51.79 % | -446.000 K 0.00 % | -446.000 K -1 586.67 % | 30.000 K 0.00 % | 30.000 K -63.86 % | 83.000 K 0.00 % | 83.000 K 3 220.00 % | 2.500 K 120.83 % | -12.000 K 98.05 % | -615.000 K -1 657.14 % | -35.000 K |
| Cost of revenue | 46.778 M 6.77 % | 43.813 M -5.33 % | 46.279 M 57.30 % | 29.421 M 172.54 % | 10.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.036 M -200.00 % | 56.036 M 199.99 % | -56.040 M -200.00 % | 56.040 M 675.96 % | 7.222 M 0.07 % | 7.217 M -7.69 % | 7.818 M 47.93 % | 5.285 M -12.77 % | 6.059 M 133.58 % | 2.594 M -9.90 % | 2.879 M 0.00 % | 2.879 M -21.68 % | 3.676 M 0.00 % | 3.676 M -15.92 % | 4.372 M 0.00 % | 4.372 M 55.98 % | 2.803 M 0.00 % | 2.803 M 774.57 % | 320.500 K 0.00 % | 320.500 K -22.58 % | 414.000 K 200.00 % | -414.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K 0.00 % | 690.000 K -84.75 % | 4.526 M 554.05 % | 692.000 K -87.50 % | 5.538 M 956.87 % | 524.000 K | 0.000 | 0.000 -100.00 % | 2.573 M 0.00 % | 2.573 M 211.69 % | 825.500 K 0.00 % | 825.500 K 951.59 % | 78.500 K 0.00 % | 78.500 K | 0.000 -100.00 % | 14.000 K -61.11 % | 36.000 K 227.27 % | 11.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K -119.22 % | 1.233 M 123 200.00 % | 1.000 K -99.92 % | 1.199 M -29.14 % | 1.692 M 60.38 % | 1.055 M 14 971.43 % | 7.000 K 0.00 % | 7.000 K -98.89 % | 631.000 K 0.00 % | 631.000 K 2 643.48 % | 23.000 K 0.00 % | 23.000 K 53.33 % | 15.000 K 0.00 % | 15.000 K -71.96 % | 53.500 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 318.000 K -88.83 % | 2.847 M 206.51 % | -2.673 M -188.07 % | 3.035 M 22.18 % | 2.484 M 307.88 % | 609.000 K 201.16 % | -602.000 K | 0.000 100.00 % | -610.000 K | 0.000 -100.00 % | 2.551 M 0.00 % | 2.551 M | 0.000 | 0.000 -100.00 % | 1.662 M 0.00 % | 1.662 M -7.56 % | 1.798 M 0.00 % | 1.798 M 993.01 % | 164.500 K 0.00 % | 164.500 K -91.21 % | 1.871 M 296.12 % | -954.000 K |
| Operating expenses | 5.249 M 34.87 % | 3.892 M -2.36 % | 3.986 M 14.44 % | 3.483 M 241.81 % | 1.019 M 2 385.37 % | 41.000 K -4.65 % | 43.000 K -2.27 % | 44.000 K -29.03 % | 62.000 K 47.62 % | 42.000 K -36.36 % | 66.000 K 633.33 % | 9.000 K 100.16 % | -5.703 M -194.72 % | 6.021 M 174.06 % | -8.130 M -239.81 % | 5.815 M 90.84 % | 3.047 M 20.34 % | 2.532 M -7.05 % | 2.724 M 9.27 % | 2.493 M -56.48 % | 5.729 M 161.72 % | 2.189 M -14.43 % | 2.558 M 0.00 % | 2.558 M -20.16 % | 3.204 M 0.00 % | 3.204 M 30.19 % | 2.461 M 0.00 % | 2.461 M 144.15 % | 1.008 M 0.00 % | 1.008 M 362.39 % | 218.000 K 0.00 % | 218.000 K -89.66 % | 2.109 M 323.65 % | -943.000 K |
| Cost and expenses | 52.027 M 9.06 % | 47.705 M -5.09 % | 50.265 M 52.76 % | 32.904 M 178.52 % | 11.814 M 28 714.63 % | 41.000 K -4.65 % | 43.000 K -2.27 % | 44.000 K -29.03 % | 62.000 K 47.62 % | 42.000 K -44.00 % | 75.000 K 733.33 % | 9.000 K 100.01 % | -61.739 M -199.49 % | 62.057 M 196.71 % | -64.170 M -203.74 % | 61.855 M 502.35 % | 10.269 M 5.33 % | 9.749 M -7.52 % | 10.542 M 35.54 % | 7.778 M -33.09 % | 11.624 M 143.03 % | 4.783 M -12.01 % | 5.436 M 0.00 % | 5.436 M -20.99 % | 6.880 M 0.00 % | 6.880 M 0.69 % | 6.833 M 0.00 % | 6.833 M 79.30 % | 3.811 M 0.00 % | 3.811 M 607.71 % | 538.500 K 152.69 % | -1.022 M -148.46 % | 2.109 M 255.42 % | -1.357 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 121.000 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 |
| Selling general and administrative expenses | 5.249 M 34.87 % | 3.892 M -2.36 % | 3.986 M 14.44 % | 3.483 M 241.81 % | 1.019 M 2 385.37 % | 41.000 K -4.65 % | 43.000 K -2.27 % | 44.000 K -29.03 % | 62.000 K 47.62 % | 42.000 K -36.36 % | 66.000 K 633.33 % | 9.000 K 100.32 % | -2.856 M -189.98 % | 3.174 M 214.17 % | -2.780 M -200.00 % | 2.780 M 513.69 % | 453.000 K -76.44 % | 1.923 M -42.18 % | 3.326 M 75.89 % | 1.891 M -69.38 % | 6.175 M 291.07 % | 1.579 M 22 457.14 % | 7.000 K 0.00 % | 7.000 K -99.78 % | 3.204 M 0.00 % | 3.204 M 277.61 % | 848.500 K 0.00 % | 848.500 K 807.49 % | 93.500 K 0.00 % | 93.500 K 74.77 % | 53.500 K 282.14 % | 14.000 K -61.11 % | 36.000 K 227.27 % | 11.000 K |
| Interest income | 230.000 K | 0.000 | 0.000 -100.00 % | 546.000 K 178.57 % | 196.000 K 9.19 % | 179.500 K 40.78 % | 127.500 K -20.06 % | 159.500 K 15 850.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.238 M -193.01 % | 1.331 M 2 364.81 % | 54.000 K -30.77 % | 78.000 K -61.58 % | 203.000 K -21.92 % | 260.000 K 5.69 % | 246.000 K 8.85 % | 226.000 K 43.04 % | 158.000 K -38.28 % | 256.000 K 495.35 % | 43.000 K 0.00 % | 43.000 K | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -25.62 % | 60.500 K 0.00 % | 60.500 K | 0.000 -100.00 % | 7.000 K -90.00 % | 70.000 K 204.35 % | 23.000 K |
| Interest expense | 2.018 M 63.14 % | 1.237 M 30.62 % | 947.000 K -8.33 % | 1.033 M 247.81 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 K | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K 0.00 % | 343.000 K | 0.000 | 0.000 -100.00 % | 205.500 K 0.00 % | 205.500 K 101.47 % | 102.000 K 0.00 % | 102.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Depreciation and amortization | 6.066 M 36.41 % | 4.447 M 9.56 % | 4.059 M -5.23 % | 4.283 M 201.41 % | 1.421 M 6 831.71 % | 20.500 K -4.65 % | 21.500 K -2.27 % | 22.000 K -29.03 % | 31.000 K 47.62 % | 21.000 K -36.36 % | 33.000 K 633.33 % | 4.500 K -99.33 % | 672.000 K -45.76 % | 1.239 M 244.17 % | 360.000 K -69.77 % | 1.191 M 94.61 % | 612.000 K 0.49 % | 609.000 K -2.40 % | 624.000 K 3.83 % | 601.000 K -1.15 % | 608.000 K -0.33 % | 610.000 K -2.24 % | 624.000 K 0.00 % | 624.000 K -60.66 % | 1.586 M 0.00 % | 1.586 M 154.98 % | 622.000 K 0.00 % | 622.000 K 17.36 % | 530.000 K 0.00 % | 530.000 K 105 900.00 % | 500.000 0.00 % | 500.000 -99.69 % | 162.000 K 237.50 % | 48.000 K |
| Operating income | 2.548 M -45.73 % | 4.695 M 389.46 % | -1.622 M -114.57 % | 11.133 M 339.34 % | 2.534 M 6 280.49 % | -41.000 K 4.65 % | -43.000 K 2.27 % | -44.000 K 29.03 % | -62.000 K -47.62 % | -42.000 K 44.00 % | -75.000 K -733.33 % | -9.000 K 99.48 % | -1.735 M -222.44 % | 1.417 M 41.00 % | 1.005 M -35.54 % | 1.559 M 333.03 % | -669.000 K -222.53 % | 546.000 K 25.23 % | 436.000 K 497.26 % | 73.000 K 102.27 % | -3.222 M -2 698.39 % | 124.000 K 157.41 % | -216.000 K 0.00 % | -216.000 K 83.27 % | -1.291 M 0.00 % | -1.291 M -198.15 % | -433.000 K 0.00 % | -433.000 K -204.34 % | 415.000 K 0.00 % | 415.000 K 3 672.73 % | 11.000 K 0.00 % | 11.000 K 101.17 % | -941.000 K -93.62 % | -486.000 K |
| Operating income ratio | 0.05 -47.89 % | 0.09 368.70 % | -0.03 -113.19 % | 0.25 43.15 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 22.44 % | 0.02 240.86 % | -0.02 -164.46 % | 0.02 134.87 % | -0.07 -232.92 % | 0.05 33.55 % | 0.04 327.10 % | 0.01 102.42 % | -0.38 -1 617.53 % | 0.03 161.07 % | -0.04 0.00 % | -0.04 82.09 % | -0.23 0.00 % | -0.23 -241.42 % | -0.07 0.00 % | -0.07 -168.90 % | 0.10 0.00 % | 0.10 390.56 % | 0.02 0.00 % | 0.02 104.11 % | -0.49 -284.61 % | 0.26 |
| Total other income expenses net | -1.788 M -44.54 % | -1.237 M -118.33 % | 6.749 M 180.66 % | -8.367 M -8 184.16 % | -101.000 K -128.13 % | 359.000 K 63.93 % | 219.000 K -31.35 % | 319.000 K 256.42 % | 89.500 K 4 575.00 % | -2.000 K -122.22 % | 9.000 K 200.00 % | -9.000 K -101.13 % | 795.000 K 159.73 % | -1.331 M 5.20 % | -1.404 M -1.15 % | -1.388 M -343.45 % | -313.000 K -20.38 % | -260.000 K 53.74 % | -562.000 K -148.67 % | -226.000 K 29.81 % | -322.000 K -25.78 % | -256.000 K 39.91 % | -426.000 K 0.00 % | -426.000 K 13.24 % | -491.000 K 0.00 % | -491.000 K -195.25 % | 515.500 K 0.00 % | 515.500 K -70.66 % | 1.757 M 0.00 % | 1.757 M | 0.000 | 0.000 -100.00 % | 485.000 K 481.89 % | -127.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.158 M 37.30 % | 28.520 M 9.26 % | 26.103 M -10.67 % | 29.222 M -2.86 % | 30.082 M 1 357.46 % | 2.064 M 5.36 % | 1.959 M -4.81 % | 2.058 M 5 780.00 % | 35.000 K -75.18 % | 141.000 K 123.81 % | 63.000 K 800.00 % | -9.000 K -200.00 % | -3.000 K -100.03 % | 10.036 M -7.78 % | 10.883 M 9.06 % | 9.979 M -15.99 % | 11.878 M 219.30 % | 3.720 M 199.28 % | 1.243 M -78.73 % | 5.845 M 10.76 % | 5.277 M 40.61 % | 3.753 M -21.11 % | 4.757 M -55.26 % | 10.632 M 101.29 % | 5.282 M -84.12 % | 33.255 M 1 143.79 % | -3.186 M -155.63 % | 5.727 M 2 145.88 % | 255.000 K 167.82 % | -376.000 K -121.18 % | -170.000 K 93.32 % | -2.544 M -1.84 % | -2.498 M |
| Total investments | 4.677 M -6.07 % | 4.979 M -5.84 % | 5.288 M 2 189.18 % | 231.000 K -95.08 % | 4.694 M 4.36 % | 4.498 M 10.25 % | 4.080 M 64.25 % | 2.484 M 17.95 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.101 M -1 043.11 % | 4.252 M 0.66 % | 4.224 M 109.90 % | -42.686 M -1 349.59 % | 3.416 M 2.15 % | 3.344 M 1.33 % | 3.300 M 6 011.11 % | 54.000 K -97.67 % | 2.313 M 2 213.00 % | 100.000 K -95.63 % | 2.288 M 1.37 % | 2.257 M -17.02 % | 2.720 M 272.09 % | 731.000 K | 0.000 -100.00 % | 2.042 M | 0.000 | 0.000 -100.00 % | 598.000 K -11.14 % | 673.000 K |
| Total debt | 39.160 M 36.92 % | 28.601 M 9.39 % | 26.145 M -11.89 % | 29.673 M -2.70 % | 30.495 M 1 376.76 % | 2.065 M 4.77 % | 1.971 M -5.06 % | 2.076 M 3 542.11 % | 57.000 K -59.86 % | 142.000 K 77.50 % | 80.000 K | 0.000 | 0.000 -100.00 % | 12.956 M 1.58 % | 12.754 M -2.85 % | 13.128 M 0.92 % | 13.008 M 159.49 % | 5.013 M 18.04 % | 4.247 M -30.37 % | 6.099 M -10.90 % | 6.845 M -6.85 % | 7.348 M -15.21 % | 8.666 M -31.20 % | 12.596 M 74.10 % | 7.235 M -82.34 % | 40.975 M 43.09 % | 28.636 M 235.98 % | 8.523 M -5.17 % | 8.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Accumulated other comprehensive income loss | -32.197 M -5.22 % | -30.601 M 15.88 % | -36.378 M 2.41 % | -37.278 M 4.12 % | -38.881 M -27.31 % | -30.541 M 1.03 % | -30.859 M 0.57 % | -31.035 M 0.88 % | -31.310 M 0.18 % | -31.365 M -0.14 % | -31.321 M -0.21 % | -31.255 M 49.01 % | -61.301 M -354.22 % | -13.496 M -1 088.03 % | -1.136 M 92.32 % | -14.793 M -17 301.16 % | 86.000 K 100.61 % | -14.041 M -1 472.34 % | -893.000 K 93.83 % | -14.464 M -1 679.09 % | -813.000 K 94.40 % | -14.510 M -1 898.62 % | -726.000 K 94.19 % | -12.490 M -3 890.42 % | -313.000 K -184.55 % | -110.000 K 37.85 % | -177.000 K | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -633.000 K |
| Retained earnings | 2.326 M 6.80 % | 2.178 M -58.91 % | 5.301 M 230.69 % | 1.603 M -27.56 % | 2.213 M 595.91 % | 318.000 K -29.49 % | 451.000 K 64.00 % | 275.000 K 2 400.00 % | 11.000 K 125.00 % | -44.000 K 41.33 % | -75.000 K -733.33 % | -9.000 K -100.03 % | 30.055 M 273 127.27 % | 11.000 K -98.91 % | 1.012 M 148.65 % | 407.000 K 140.26 % | -1.011 M -935.54 % | 121.000 K 295.16 % | -62.000 K -51.22 % | -41.000 K 98.91 % | -3.777 M -1 586.16 % | -224.000 K -115.76 % | 1.421 M 325.91 % | -629.000 K 88.88 % | -5.655 M -89.38 % | -2.986 M -327.77 % | 1.311 M 4 582.14 % | 28.000 K -99.33 % | 4.177 M 6 242.65 % | -68.000 K 94.38 % | -1.211 M -17.92 % | -1.027 M -78.30 % | -576.000 K |
| Common stock | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M 210.00 % | 1.600 M 2.30 % | 1.564 M 47.41 % | 1.061 M 0.00 % | 1.061 M 6.85 % | 993.000 K 0.00 % | 993.000 K 0.00 % | 993.000 K 0.00 % | 993.000 K 0.00 % | 993.000 K 0.81 % | 985.000 K 0.00 % | 985.000 K 0.00 % | 985.000 K 57.85 % | 624.000 K 0.00 % | 624.000 K 0.00 % | 624.000 K 0.00 % | 624.000 K 0.00 % | 624.000 K 0.00 % | 624.000 K -3.41 % | 646.000 K 12.74 % | 573.000 K 0.00 % | 573.000 K 0.00 % | 573.000 K 5.52 % | 543.000 K 178.46 % | 195.000 K 85.71 % | 105.000 K 90.91 % | 55.000 K -99.44 % | 9.902 M 0.00 % | 9.902 M |
| Total equity | 21.320 M 4.26 % | 20.448 M 44.30 % | 14.170 M 5.60 % | 13.419 M 18.65 % | 11.310 M 146.78 % | 4.583 M 13.27 % | 4.046 M 63.47 % | 2.475 M 20.09 % | 2.061 M 8 487.50 % | 24.000 K 300.00 % | 6.000 K 175.00 % | -8.000 K -900.00 % | 1.000 K -99.99 % | 10.646 M 1.50 % | 10.489 M 7.72 % | 9.737 M 5.73 % | 9.209 M 895.57 % | 925.000 K 133.27 % | -2.780 M -927.38 % | 336.000 K 109.67 % | -3.474 M -2 546.48 % | 142.000 K -61.62 % | 370.000 K -45.91 % | 684.000 K 121.01 % | -3.256 M -485.61 % | -556.000 K -122.36 % | 2.487 M 73.07 % | 1.437 M 2.57 % | 1.401 M 248.51 % | 402.000 K 82.73 % | 220.000 K -93.59 % | 3.430 M -23.69 % | 4.495 M |
| Other non current liabilities | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.937 M | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K 0.20 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 0.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Long term debt | 18.468 M 28.51 % | 14.371 M 3.54 % | 13.880 M -10.29 % | 15.472 M -10.11 % | 17.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 9.467 M 1.54 % | 9.323 M -26.27 % | 12.645 M 0.96 % | 12.525 M 1 539.40 % | 764.000 K -82.01 % | 4.247 M 412.30 % | 829.000 K -3.72 % | 861.000 K -38.37 % | 1.397 M -3.66 % | 1.450 M -41.41 % | 2.475 M -33.63 % | 3.729 M -87.16 % | 29.048 M 16.25 % | 24.987 M 265.68 % | 6.833 M 192.01 % | 2.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Total non current liabilities | 18.803 M 30.66 % | 14.391 M 3.53 % | 13.900 M -10.35 % | 15.505 M -10.10 % | 17.246 M 735.16 % | 2.065 M 4.77 % | 1.971 M -5.06 % | 2.076 M 7.18 % | 1.937 M 1 264.08 % | 142.000 K 77.50 % | 79.999 K | 0.000 -100.00 % | 13.000 K -99.89 % | 11.910 M -0.49 % | 11.969 M -21.83 % | 15.312 M -0.80 % | 15.435 M 804.22 % | 1.707 M -67.98 % | 5.331 M 159.42 % | 2.055 M -7.76 % | 2.228 M -23.30 % | 2.905 M -6.26 % | 3.099 M -27.36 % | 4.266 M -93.82 % | 69.083 M 94.58 % | 35.504 M 11.67 % | 31.793 M 243.08 % | 9.267 M 84.60 % | 5.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K |
| Other current liabilities | 3.398 M 22.14 % | 2.782 M -25.13 % | 3.716 M -9.43 % | 4.103 M 88.64 % | 2.175 M 4 250.00 % | 50.000 K 8.70 % | 46.000 K -17.86 % | 56.000 K 43.59 % | 39.000 K 77.27 % | 22.000 K -21.43 % | 28.000 K -62.16 % | 74.000 K 131.25 % | 32.000 K -99.93 % | 49.127 M 135.42 % | 20.868 M -44.31 % | 37.473 M 20.03 % | 31.220 M 205.69 % | 10.213 M 547.62 % | 1.577 M -42.90 % | 2.762 M -66.26 % | 8.185 M 149.47 % | 3.281 M 376.88 % | -1.185 M -103.19 % | 37.144 M 3.46 % | 35.903 M -42.53 % | 62.478 M -32.03 % | 91.922 M 246.59 % | 26.522 M 96.60 % | 13.490 M | 0.000 100.00 % | -175.000 K -120.35 % | 860.000 K 1 223.08 % | 65.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 M -13.77 % | 3.100 M 122.54 % | 1.393 M -52.44 % | 2.929 M -32.88 % | 4.364 M 203.17 % | -4.230 M 87.39 % | -33.539 M -1 270.65 % | 2.865 M 109.43 % | -30.397 M -1 133.91 % | 2.940 M | 0.000 100.00 % | -15.085 M | 0.000 100.00 % | -60.557 M | 0.000 100.00 % | -10.963 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.692 M 45.41 % | 14.230 M 58.89 % | 8.956 M -36.93 % | 14.201 M 6.92 % | 13.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 M -81.97 % | 19.353 M 3 906.83 % | 483.000 K 0.00 % | 483.000 K -88.63 % | 4.249 M 0.45 % | 4.230 M -19.73 % | 5.270 M -11.93 % | 5.984 M 0.55 % | 5.951 M -17.53 % | 7.216 M -28.70 % | 10.121 M 188.68 % | 3.506 M -70.60 % | 11.927 M 226.77 % | 3.650 M 115.98 % | 1.690 M -74.58 % | 6.648 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 39.802 M 35.82 % | 29.305 M 15.98 % | 25.268 M 0.94 % | 25.033 M 8.20 % | 23.135 M 46 170.00 % | 50.000 K -3.85 % | 52.000 K -7.14 % | 56.000 K -41.67 % | 96.000 K 336.36 % | 22.000 K -45.00 % | 40.000 K -54.55 % | 88.000 K 46.67 % | 60.000 K -99.94 % | 107.807 M 4.82 % | 102.847 M -3.63 % | 106.717 M 15.89 % | 92.085 M 116.11 % | 42.611 M -4.62 % | 44.677 M 7.47 % | 41.571 M 3.22 % | 40.273 M 1.63 % | 39.629 M -3.98 % | 41.271 M -21.21 % | 52.383 M 14.98 % | 45.560 M -43.22 % | 80.239 M -25.56 % | 107.784 M 238.51 % | 31.841 M -13.06 % | 36.625 M 281 630.77 % | 13.000 K -53.57 % | 28.000 K -97.75 % | 1.243 M 63.98 % | 758.000 K |
| Total liabilities | 58.605 M 34.12 % | 43.696 M 2.87 % | 42.477 M 4.78 % | 40.538 M 0.39 % | 40.381 M 80 662.00 % | 50.000 K -3.85 % | 52.000 K -7.14 % | 56.000 K -41.67 % | 96.000 K 336.36 % | 22.000 K -45.00 % | 40.000 K -54.55 % | 88.000 K 20.55 % | 73.000 K -99.94 % | 119.717 M 4.27 % | 114.816 M -5.91 % | 122.029 M 13.49 % | 107.520 M 142.61 % | 44.318 M -11.38 % | 50.008 M 14.63 % | 43.626 M 2.65 % | 42.501 M -0.08 % | 42.534 M -4.14 % | 44.370 M -21.68 % | 56.649 M -50.59 % | 114.643 M -0.95 % | 115.743 M -17.08 % | 139.577 M 239.54 % | 41.108 M -1.29 % | 41.645 M 320 246.15 % | 13.000 K -53.57 % | 28.000 K -97.75 % | 1.243 M 53.46 % | 810.000 K |
| Other non current assets | 429.000 K 111.33 % | 203.000 K | 0.000 -100.00 % | 5.240 M 116.94 % | -30.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.639 M | 0.000 | 0.000 -100.00 % | 46.708 M 583.67 % | 6.832 M -11.51 % | 7.721 M -6.33 % | 8.243 M 48.23 % | 5.561 M -35.68 % | 8.646 M 332.30 % | 2.000 M 100 100.00 % | -2.000 K -100.00 % | 72.473 M 2 565.43 % | 2.719 M -0.44 % | 2.731 M 31.30 % | 2.080 M 1.86 % | 2.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 K |
| Long term investments | 0.000 -100.00 % | 240.000 K 3.45 % | 232.000 K 104.63 % | -5.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.101 M -1 043.11 % | 4.252 M 0.66 % | 4.224 M 109.90 % | -42.686 M -1 349.59 % | 3.416 M 178.04 % | -4.377 M 11.45 % | -4.943 M 10.24 % | -5.507 M 13.04 % | -6.333 M -2 545.17 % | 259.000 K -88.68 % | 2.288 M 129.60 % | -7.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.964 M 7.15 % | 1.833 M 9.69 % | 1.671 M 8.09 % | 1.546 M -7.43 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.101 M 235.60 % | 11.949 M -71.28 % | 41.611 M 196.69 % | 14.025 M 268.30 % | 3.808 M -13.00 % | 4.377 M -11.45 % | 4.943 M -10.24 % | 5.507 M -9.07 % | 6.056 M -8.57 % | 6.624 M -8.60 % | 7.247 M -6.25 % | 7.730 M -72.04 % | 27.651 M -1.49 % | 28.070 M | 0.000 -100.00 % | 9.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 K |
| GoodWill | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M 0.00 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.221 M | 0.000 -100.00 % | 28.661 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 |
| Goodwill and intangible assets | 3.799 M 3.57 % | 3.668 M 4.62 % | 3.506 M 3.70 % | 3.381 M -3.54 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.101 M -2.60 % | 41.170 M -1.06 % | 41.611 M -2.52 % | 42.686 M 1 020.96 % | 3.808 M -13.00 % | 4.377 M -11.45 % | 4.943 M -10.24 % | 5.507 M -9.07 % | 6.056 M -8.57 % | 6.624 M -8.60 % | 7.247 M -6.25 % | 7.730 M -72.04 % | 27.651 M -1.49 % | 28.070 M 208.50 % | 9.099 M -8.87 % | 9.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 K |
| Property plant equipment net | 44.693 M 43.68 % | 31.105 M 4.42 % | 29.787 M 4.35 % | 28.544 M 4.05 % | 27.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 61.29 % | 434.000 K -71.82 % | 1.540 M -2.47 % | 1.579 M 6.26 % | 1.486 M -0.47 % | 1.493 M -2.29 % | 1.528 M -1.36 % | 1.549 M -2.70 % | 1.592 M -1.49 % | 1.616 M -4.83 % | 1.698 M -2.58 % | 1.743 M 1.28 % | 1.721 M -3.80 % | 1.789 M 3.23 % | 1.733 M -1.37 % | 1.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K |
| Total non current assets | 49.101 M 39.43 % | 35.216 M 4.29 % | 33.767 M 5.01 % | 32.156 M 3.94 % | 30.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.598 M -1.12 % | 46.115 M -3.19 % | 47.634 M -1.88 % | 48.546 M 457.36 % | 8.710 M -5.87 % | 9.253 M -7.69 % | 10.024 M 35.15 % | 7.417 M -29.92 % | 10.583 M -4.84 % | 11.121 M -6.07 % | 11.840 M -84.18 % | 74.825 M 133.17 % | 32.091 M -1.53 % | 32.590 M 152.40 % | 12.912 M -6.33 % | 13.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M |
| Other current assets | 1.776 M -74.48 % | 6.958 M 420.81 % | 1.336 M -25.74 % | 1.799 M 74.32 % | 1.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 71.000 K -99.75 % | 28.270 M 35.32 % | 20.891 M | 0.000 -100.00 % | 22.238 M | 0.000 -100.00 % | 9.609 M | 0.000 -100.00 % | 8.047 M 2 805.05 % | 277.000 K -96.64 % | 8.251 M -81.04 % | 43.528 M -37.00 % | 69.091 M -8.37 % | 75.405 M -2.89 % | 77.652 M 189.34 % | 26.838 M 30.73 % | 20.529 M 52 538.46 % | 39.000 K -86.91 % | 298.000 K -57.85 % | 707.000 K | 0.000 |
| Short term investments | 4.677 M -6.07 % | 4.979 M -1.52 % | 5.056 M -3.51 % | 5.240 M 11.63 % | 4.694 M 4.36 % | 4.498 M 10.25 % | 4.080 M 64.25 % | 2.484 M 17.95 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.721 M -6.33 % | 8.243 M 48.23 % | 5.561 M -35.68 % | 8.646 M 5 537.74 % | -159.000 K | 0.000 -100.00 % | 9.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K | 0.000 |
| cash and cash equivalents | 2.000 K -97.53 % | 81.000 K 92.86 % | 42.000 K -90.69 % | 451.000 K 9.20 % | 413.000 K 41 200.00 % | 1.000 K -91.67 % | 12.000 K -33.33 % | 18.000 K -18.18 % | 22.000 K 2 100.00 % | 1.000 K -94.12 % | 17.000 K 88.89 % | 9.000 K 200.00 % | 3.000 K -99.90 % | 2.920 M 56.07 % | 1.871 M -40.58 % | 3.149 M 178.67 % | 1.130 M -12.61 % | 1.293 M -56.96 % | 3.004 M 1 082.68 % | 254.000 K -83.80 % | 1.568 M -56.38 % | 3.595 M -8.03 % | 3.909 M 99.03 % | 1.964 M 0.56 % | 1.953 M -74.70 % | 7.720 M -75.74 % | 31.822 M 1 038.13 % | 2.796 M -67.98 % | 8.733 M 2 222.61 % | 376.000 K 121.18 % | 170.000 K -93.32 % | 2.544 M 1.35 % | 2.510 M |
| Cash and short term investments | 4.679 M -7.53 % | 5.060 M -0.75 % | 5.098 M -10.42 % | 5.691 M 11.44 % | 5.107 M 13.51 % | 4.499 M 9.95 % | 4.092 M 63.55 % | 2.502 M 17.58 % | 2.128 M 212 700.00 % | 1.000 K -94.12 % | 17.000 K 88.89 % | 9.000 K 200.00 % | 3.000 K -99.90 % | 2.920 M 56.07 % | 1.871 M -40.58 % | 3.149 M 178.67 % | 1.130 M -12.61 % | 1.293 M -56.96 % | 3.004 M 1 082.68 % | 254.000 K -83.80 % | 1.568 M -56.38 % | 3.595 M -8.03 % | 3.909 M 99.03 % | 1.964 M 0.56 % | 1.953 M -74.70 % | 7.720 M -75.74 % | 31.822 M 1 038.13 % | 2.796 M -67.98 % | 8.733 M 2 222.61 % | 376.000 K 121.18 % | 170.000 K -94.59 % | 3.142 M 25.18 % | 2.510 M |
| Total current assets | 30.824 M 6.55 % | 28.928 M 26.43 % | 22.880 M 4.95 % | 21.801 M 5.05 % | 20.753 M 347.94 % | 4.633 M 13.06 % | 4.098 M 61.91 % | 2.531 M 17.34 % | 2.157 M 4 589.13 % | 46.000 K 0.00 % | 46.000 K -42.50 % | 80.000 K 31.15 % | 61.000 K -99.93 % | 84.765 M 7.04 % | 79.190 M -5.87 % | 84.132 M 23.39 % | 68.183 M 86.63 % | 36.533 M -3.80 % | 37.975 M 11.90 % | 33.938 M 7.36 % | 31.610 M -1.51 % | 32.093 M -4.54 % | 33.619 M -26.10 % | 45.492 M 24.42 % | 36.562 M -56.02 % | 83.125 M -24.07 % | 109.475 M 269.42 % | 29.634 M 1.27 % | 29.262 M 6 951.08 % | 415.000 K 68.02 % | 247.000 K -94.71 % | 4.673 M 17.29 % | 3.984 M |
| Inventory | 8.365 M 6.26 % | 7.872 M 17.27 % | 6.713 M 8.52 % | 6.186 M 9.68 % | 5.640 M 4 308.96 % | -134.000 K -2 133.33 % | -6.000 K 79.31 % | -29.000 K 0.00 % | -29.000 K 35.56 % | -45.000 K -55.17 % | -29.000 K 59.15 % | -71.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.983 M -86.88 % | -43.335 M -22.97 % | -35.240 M | 0.000 | 0.000 100.00 % | -21.295 M | 0.000 | 0.000 | 0.000 100.00 % | -28.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.000 K |
| Net receivables | 16.004 M 77.07 % | 9.038 M -7.14 % | 9.733 M -1.92 % | 9.924 M 10.59 % | 8.974 M 6 597.01 % | 134.000 K 2 133.33 % | 6.000 K -79.31 % | 29.000 K 0.00 % | 29.000 K -35.56 % | 45.000 K 55.17 % | 29.000 K -59.15 % | 71.000 K | 0.000 -100.00 % | 80.745 M 8.77 % | 74.238 M -8.33 % | 80.983 M 22.12 % | 66.313 M 88.18 % | 35.240 M -20.01 % | 44.058 M 30.80 % | 33.684 M 55.62 % | 21.645 M -23.30 % | 28.221 M 39.32 % | 20.256 M | 0.000 -100.00 % | 28.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 K 31.63 % | 626.000 K |
| Tax assets | 180.000 K | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 107.58 % | -3.416 M -8 858.97 % | 39.000 K -84.58 % | 253.000 K -17.59 % | 307.000 K -50.64 % | 622.000 K 0.00 % | 622.000 K 2.13 % | 609.000 K 0.00 % | 609.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -29.000 K -2 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.977 M 13.70 % | 12.293 M 54.16 % | 7.974 M 18.50 % | 6.729 M 7.72 % | 6.247 M | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -14.29 % | 14.000 K -50.00 % | 28.000 K -99.95 % | 52.518 M -6.97 % | 56.455 M -16.20 % | 67.368 M 17.26 % | 57.453 M 141.55 % | 23.785 M -34.00 % | 36.039 M | 0.000 -100.00 % | 23.352 M | 0.000 -100.00 % | 29.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.106 M | 0.000 -100.00 % | 13.725 M 105 476.92 % | 13.000 K -93.60 % | 203.000 K -47.00 % | 383.000 K -44.73 % | 693.000 K |
| Tax payables | 1.735 M | 0.000 -100.00 % | 2.311 M | 0.000 -100.00 % | 1.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 M -12.96 % | 3.071 M 120.46 % | 1.393 M -52.44 % | 2.929 M -32.88 % | 4.364 M 54.15 % | 2.831 M 6.87 % | 2.649 M -3.74 % | 2.752 M -10.53 % | 3.076 M 25.81 % | 2.445 M -52.23 % | 5.118 M -16.79 % | 6.151 M 5.43 % | 5.834 M -4.45 % | 6.106 M 68.26 % | 3.629 M 31.39 % | 2.762 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 0.00 % | -33.000 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 % | -943.000 K 13.01 % | -1.084 M 11.58 % | -1.226 M 10.31 % | -1.367 M -1 338.95 % | -95.000 K 94.24 % | -1.649 M -164 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.386 M 77.53 % | 1.344 M 30.61 % | 1.029 M 88.81 % | 545.000 K 286.52 % | 141.000 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 | 0.000 100.00 % | -4.000 K 87.50 % | -32.000 K -203.23 % | 31.000 K -11.43 % | 35.000 K | 0.000 100.00 % | -87.000 K -190.00 % | -30.000 K -900.00 % | -3.000 K -112.00 % | 25.000 K 47.06 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K |
| Capital lease obligations | 14.109 M 64.15 % | 8.595 M 0.49 % | 8.553 M -3.77 % | 8.888 M -27.00 % | 12.175 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 37.278 M -4.12 % | 38.881 M 27.31 % | 30.541 M -1.03 % | 30.859 M -0.57 % | 31.035 M -0.88 % | 31.310 M -0.18 % | 31.365 M 0.14 % | 31.321 M 0.21 % | 31.255 M -49.01 % | 61.301 M 354.22 % | 13.496 M | 0.000 -100.00 % | 14.793 M | 0.000 -100.00 % | 14.041 M | 0.000 -100.00 % | 14.464 M | 0.000 -100.00 % | 14.510 M | 0.000 -100.00 % | 12.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.567 M 0.00 % | 42.567 M 0.00 % | 42.567 M 0.00 % | 42.567 M 0.00 % | 42.567 M 35.31 % | 31.459 M 0.28 % | 31.370 M 3.28 % | 30.373 M 0.00 % | 30.373 M 0.39 % | 30.254 M 0.00 % | 30.254 M -0.03 % | 30.263 M 0.03 % | 30.254 M 30.75 % | 23.138 M 0.00 % | 23.138 M 0.00 % | 23.138 M 0.00 % | 23.138 M 62.70 % | 14.221 M 0.00 % | 14.221 M 0.00 % | 14.221 M 0.00 % | 14.221 M 0.00 % | 14.221 M 0.00 % | 14.221 M 8.09 % | 13.157 M 491.06 % | 2.226 M 11.47 % | 1.997 M 229.54 % | 606.000 K -27.94 % | 841.000 K 128.15 % | -2.988 M -918.63 % | 365.000 K | 0.000 100.00 % | -5.445 M -28.54 % | -4.236 M |
| Deferred tax liabilities non current | 335.000 K | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M -12.33 % | 1.646 M -24.04 % | 2.167 M -10.12 % | 2.411 M 155.67 % | 943.000 K -13.01 % | 1.084 M -11.58 % | 1.226 M -10.31 % | 1.367 M -9.35 % | 1.508 M -8.55 % | 1.649 M -7.93 % | 1.791 M -7.30 % | 1.932 M -70.07 % | 6.456 M -5.14 % | 6.806 M 186.09 % | 2.379 M -9.37 % | 2.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.065 M -4.77 % | -1.971 M 5.06 % | -2.076 M -7.18 % | -1.937 M -1 264.08 % | -142.000 K -77.50 % | -79.999 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 |
| Total assets | 79.925 M 24.60 % | 64.144 M 13.23 % | 56.647 M 4.99 % | 53.957 M 4.38 % | 51.691 M 1 015.71 % | 4.633 M 13.06 % | 4.098 M 61.91 % | 2.531 M 17.34 % | 2.157 M 4 589.13 % | 46.000 K 0.00 % | 46.000 K -42.50 % | 80.000 K 8.11 % | 74.000 K -99.94 % | 130.363 M 4.04 % | 125.305 M -4.90 % | 131.766 M 12.88 % | 116.729 M 158.00 % | 45.243 M -4.20 % | 47.228 M 7.43 % | 43.962 M 12.65 % | 39.027 M -8.55 % | 42.676 M -4.61 % | 44.740 M -21.96 % | 57.333 M -48.53 % | 111.387 M -3.30 % | 115.187 M -18.92 % | 142.064 M 233.91 % | 42.546 M -1.16 % | 43.046 M 10 272.53 % | 415.000 K 67.34 % | 248.000 K -94.69 % | 4.673 M -11.91 % | 5.305 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 561.000 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 |
| Change in working capital | 1.268 M 123.54 % | -5.387 M -384.01 % | -1.113 M -345.15 % | 454.000 K 218.54 % | -383.000 K -7 560.00 % | -5.000 K 84.85 % | -33.000 K -182.50 % | 40.000 K 21.21 % | 33.000 K 197.06 % | -34.000 K -466.67 % | -6.000 K -140.00 % | 15.000 K 100.20 % | -7.669 M -383.85 % | -1.585 M 67.33 % | -4.852 M 26.68 % | -6.618 M -828.05 % | 909.000 K 129.48 % | -3.083 M -190.46 % | 3.408 M 272.03 % | -1.981 M -65.91 % | -1.194 M -73.29 % | -689.000 K -126.20 % | 2.630 M 0.00 % | 2.630 M 264.45 % | 721.500 K 0.00 % | 721.500 K -92.00 % | 9.016 M 0.00 % | 9.016 M 732.04 % | -1.427 M 0.00 % | -1.427 M -4 428.57 % | -31.500 K 0.00 % | -31.500 K -123.33 % | 135.000 K |
| Accounts receivables | -1.783 M 30.26 % | -2.557 M -230.30 % | -774.000 K -1 043.90 % | 82.000 K 106.62 % | -1.239 M -41 200.00 % | -3.000 K 50.00 % | -6.000 K | 0.000 -100.00 % | 16.000 K 200.00 % | -16.000 K -138.10 % | 42.000 K | 0.000 -100.00 % | 80.674 M 1 339.80 % | -6.507 M | 0.000 100.00 % | -14.819 M -788.30 % | 2.153 M 372.19 % | -791.000 K -54.49 % | -512.000 K 87.94 % | -4.245 M -238.52 % | -1.254 M -269.91 % | -339.000 K -110.13 % | 3.348 M 0.00 % | 3.348 M 917.63 % | 329.000 K 0.00 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K 0.00 % | -149.000 K | 0.000 |
| Inventory | -493.000 K 14.93 % | -579.500 K -9.96 % | -527.000 K 3.30 % | -545.000 K -52.02 % | -358.500 K -35 950.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K |
| Accounts payables | 3.544 M 300.45 % | 885.000 K 370.74 % | 188.000 K -79.50 % | 917.000 K -41.70 % | 1.573 M 78 750.00 % | -2.000 K 92.59 % | -27.000 K -167.50 % | 40.000 K 135.29 % | 17.000 K 194.44 % | -18.000 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 |
| Other working capital | 0.000 100.00 % | -3.136 M | 0.000 -100.00 % | 458.500 K -41.70 % | 786.500 K 78 750.00 % | -1.000 K -115.38 % | 6.500 K | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -48.000 K -420.00 % | 15.000 K 100.02 % | -88.343 M -1 894.86 % | 4.922 M 201.44 % | -4.852 M -159.16 % | 8.201 M 759.24 % | -1.244 M 45.72 % | -2.292 M -158.47 % | 3.920 M 73.14 % | 2.264 M 3 673.33 % | 60.000 K 117.14 % | -350.000 K 51.29 % | -718.500 K 0.00 % | -718.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.500 K 0.00 % | 117.500 K 267.19 % | 32.000 K |
| Other non cash items | -190.000 K -115.03 % | 1.264 M -28.63 % | 1.771 M -78.57 % | 8.264 M 254.98 % | 2.328 M 757.63 % | -354.000 K -107.02 % | -171.000 K 52.37 % | -359.000 K -142.57 % | -148.000 K -535.29 % | 34.000 K 180.95 % | -42.000 K | 0.000 100.00 % | -43.661 M -10 934.00 % | 403.000 K -94.29 % | 7.059 M 10 130.43 % | 69.000 K 253.33 % | -45.000 K -125.71 % | 175.000 K -53.95 % | 380.000 K 541.86 % | -86.000 K -102.76 % | 3.111 M 4 838.10 % | 63.000 K 103.03 % | -2.078 M 0.00 % | -2.078 M -57.66 % | -1.318 M 0.00 % | -1.318 M 32.51 % | -1.953 M 0.00 % | -1.953 M -15.29 % | -1.694 M 0.00 % | -1.694 M -6 876.00 % | 25.000 K 0.00 % | 25.000 K -66.67 % | 75.000 K |
| Net cash provided by operating activities | 7.292 M 191.45 % | 2.502 M -72.13 % | 8.976 M 38.26 % | 6.492 M 135.82 % | 2.753 M 6 084.78 % | -46.000 K 24.59 % | -61.000 K -1 425.00 % | -4.000 K 85.19 % | -27.000 K 65.38 % | -78.000 K -8.33 % | -72.000 K -1 300.00 % | 6.000 K -99.97 % | 20.733 M 30 389.71 % | 68.000 K -98.07 % | 3.532 M 171.34 % | -4.951 M -1 609.45 % | 328.000 K 115.06 % | -2.178 M -149.41 % | 4.408 M 392.50 % | -1.507 M -38.77 % | -1.086 M -352.50 % | -240.000 K -112.97 % | 1.851 M 0.00 % | 1.851 M 198.43 % | -1.880 M 0.00 % | -1.880 M -122.53 % | 8.344 M 0.00 % | 8.344 M 1 788.97 % | -494.000 K 0.00 % | -494.000 K -9 980.00 % | 5.000 K 0.00 % | 5.000 K -97.65 % | 213.000 K |
| Investments in property plant and equipment | -9.082 M -127.08 % | -4.000 M 26.24 % | -5.422 M 6.08 % | -5.773 M -277.32 % | -1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K 200.00 % | -482.000 K -588.57 % | -70.000 K -37.25 % | -51.000 K -10.87 % | -46.000 K -53.33 % | -30.000 K -87.50 % | -16.000 K -128.57 % | -7.000 K 68.18 % | -22.000 K | 0.000 100.00 % | -23.000 K 0.00 % | -23.000 K 95.37 % | -497.000 K 0.00 % | -497.000 K -8.04 % | -460.000 K 0.00 % | -460.000 K -3 438.46 % | -13.000 K 0.00 % | -13.000 K -333.33 % | -3.000 K 0.00 % | -3.000 K 90.00 % | -30.000 K |
| Acquisitions net | -917.000 K -127.78 % | 3.301 M 55 116.67 % | -6.000 K -101.19 % | 504.000 K 350.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.215 M | 0.000 100.00 % | -560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.731 M 0.00 % | -7.731 M -1 352.92 % | 617.000 K 0.00 % | 617.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -152.000 K -230.43 % | -46.000 K -136.22 % | 127.000 K 154.98 % | -231.000 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 % | -94.500 K 0.00 % | -94.500 K -31.25 % | -72.000 K 0.00 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -136.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K 0.00 % | 15.500 K | 0.000 | 0.000 -100.00 % | 7.731 M 0.00 % | 7.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.291 M | 0.000 -100.00 % | 136.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.143 M 65 376.39 % | 72.000 K 153.73 % | -134.000 K -436.00 % | -25.000 K 99.83 % | -14.488 M -39 056.76 % | -37.000 K -101.12 % | 3.293 M 199.55 % | -3.308 M -3 208.00 % | -100.000 K -238.89 % | 72.000 K 123.30 % | -309.000 K 0.00 % | -309.000 K -802.27 % | 44.000 K 0.00 % | 44.000 K 100.57 % | -7.731 M 0.00 % | -7.731 M -410.60 % | -1.514 M 0.00 % | -1.514 M | 0.000 | 0.000 -100.00 % | 231.000 K |
| Net cash used for investing activites | -10.151 M -101.61 % | -5.035 M 5.02 % | -5.301 M 3.62 % | -5.500 M -287.87 % | -1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.625 M 11 715.85 % | -410.000 K 46.34 % | -764.000 K -905.26 % | -76.000 K 99.48 % | -14.534 M -21 592.54 % | -67.000 K -102.04 % | 3.277 M 198.85 % | -3.315 M -2 617.21 % | -122.000 K -269.44 % | 72.000 K 122.75 % | -316.500 K 0.00 % | -316.500 K 42.19 % | -547.500 K 0.00 % | -547.500 K 93.37 % | -8.263 M 0.00 % | -8.263 M -807.97 % | -910.000 K 0.00 % | -910.000 K -30 233.33 % | -3.000 K 0.00 % | -3.000 K -101.49 % | 201.000 K |
| Debt repayment | 4.843 M 6.60 % | 4.543 M 313.89 % | -2.124 M -3 070.20 % | -66.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 100.21 % | -37.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.500 K 0.00 % | -552.500 K 57.60 % | -1.303 M 0.00 % | -1.303 M -158.79 % | -503.500 K 0.00 % | -503.500 K -482.08 % | -86.500 K 0.00 % | -86.500 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.513 M 0.00 % | -1.513 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.063 M -4.67 % | -1.971 M -0.56 % | -1.960 M -120.97 % | -887.000 K -92.20 % | -461.500 K -2 737.14 % | 17.500 K -36.36 % | 27.500 K | 0.000 -100.00 % | 24.000 K -22.58 % | 31.000 K -22.50 % | 40.000 K 200.00 % | -40.000 K -101.25 % | 3.191 M 818.69 % | -444.000 K 78.51 % | -2.066 M -132.76 % | 6.307 M -57.61 % | 14.877 M 9 171.34 % | -164.000 K 96.28 % | -4.412 M -239.75 % | 3.157 M 768.86 % | -472.000 K 65.04 % | -1.350 M -1 111.24 % | 133.500 K 0.00 % | 133.500 K 101.90 % | -7.027 M 0.00 % | -7.027 M -167.78 % | 10.367 M 0.00 % | 10.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Net cash used provided by financing activities | 2.780 M 8.09 % | 2.572 M 162.98 % | -4.084 M -328.09 % | -954.000 K -3.36 % | -923.000 K -2 737.14 % | 35.000 K -36.36 % | 55.000 K | 0.000 -100.00 % | 48.000 K -22.58 % | 62.000 K -22.50 % | 80.000 K | 0.000 100.00 % | -71.421 M -15 985.81 % | -444.000 K 78.51 % | -2.066 M -132.76 % | 6.307 M -57.61 % | 14.877 M 18 242.68 % | -82.000 K 98.14 % | -4.412 M -239.75 % | 3.157 M 768.86 % | -472.000 K 65.04 % | -1.350 M -222.20 % | -419.000 K 0.00 % | -419.000 K 94.97 % | -8.330 M 0.00 % | -8.330 M -184.32 % | 9.879 M 0.00 % | 9.879 M 11 520.23 % | -86.500 K 0.00 % | -86.500 K -1 061.11 % | 9.000 K 0.00 % | 9.000 K 80.00 % | 5.000 K |
| 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 | 0.000 100.00 % | -169.000 K 0.00 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Net change in cash | -79.000 K -302.56 % | 39.000 K 109.54 % | -409.000 K -1 176.32 % | 38.000 K -90.78 % | 412.000 K 3 845.45 % | -11.000 K -83.33 % | -6.000 K -50.00 % | -4.000 K -119.05 % | 21.000 K 231.25 % | -16.000 K -300.00 % | 8.000 K 33.33 % | 6.000 K -98.48 % | 396.000 K 200.76 % | -393.000 K -211.97 % | 351.000 K -45.16 % | 640.000 K 90.76 % | 335.500 K 128.84 % | -1.164 M -171.10 % | 1.637 M 296.58 % | -832.500 K 0.89 % | -840.000 K -10.67 % | -759.000 K | 0.000 100.00 % | -2.886 M 86.59 % | -21.514 M 0.00 % | -21.514 M -209.87 % | 19.581 M 0.00 % | 19.581 M 756.86 % | -2.981 M 0.00 % | -2.981 M | 0.000 100.00 % | -2.510 M -700.48 % | 418.000 K |
| Cash at beginning of period | 81.000 K 92.86 % | 42.000 K -90.69 % | 451.000 K 9.20 % | 413.000 K 41 200.00 % | 1.000 K -91.67 % | 12.000 K -33.33 % | 18.000 K -18.18 % | 22.000 K 2 100.00 % | 1.000 K -94.12 % | 17.000 K 88.89 % | 9.000 K 200.00 % | 3.000 K 100.76 % | -393.000 K | 0.000 | 0.000 -100.00 % | 2.509 M | 0.000 -100.00 % | 2.457 M | 0.000 -100.00 % | 1.087 M | 0.000 -100.00 % | 4.358 M | 0.000 -100.00 % | 2.886 M -88.17 % | 24.400 M 0.00 % | 24.400 M 406.33 % | 4.819 M 0.00 % | 4.819 M 21 804.55 % | 22.000 K 0.00 % | 22.000 K | 0.000 -100.00 % | 2.510 M 48.00 % | 1.696 M |
| Cash at end of period | 2.000 K -97.53 % | 81.000 K 92.86 % | 42.000 K -90.69 % | 451.000 K 9.20 % | 413.000 K 41 200.00 % | 1.000 K -91.67 % | 12.000 K -33.33 % | 18.000 K -18.18 % | 22.000 K 2 100.00 % | 1.000 K -94.12 % | 17.000 K 88.89 % | 9.000 K 200.00 % | 3.000 K 100.76 % | -393.000 K -211.97 % | 351.000 K -88.85 % | 3.149 M 838.60 % | 335.500 K -74.05 % | 1.293 M -20.99 % | 1.637 M 544.29 % | 254.000 K 130.24 % | -840.000 K -123.34 % | 3.599 M -29.60 % | 5.112 M | 0.000 -100.00 % | 2.886 M 0.00 % | 2.886 M -88.17 % | 24.400 M 0.00 % | 24.400 M 924.60 % | -2.959 M 0.00 % | -2.959 M -13 550.00 % | 22.000 K | 0.000 -100.00 % | 2.114 M |
| Operating cash flow | 7.292 M 191.45 % | 2.502 M -72.13 % | 8.976 M 38.26 % | 6.492 M 135.82 % | 2.753 M 6 084.78 % | -46.000 K 24.59 % | -61.000 K -1 425.00 % | -4.000 K 85.19 % | -27.000 K 65.38 % | -78.000 K -8.33 % | -72.000 K -1 300.00 % | 6.000 K -99.97 % | 20.733 M 30 389.71 % | 68.000 K -98.07 % | 3.532 M 171.34 % | -4.951 M -1 609.45 % | 328.000 K 115.06 % | -2.178 M -149.41 % | 4.408 M 392.50 % | -1.507 M -38.77 % | -1.086 M -352.50 % | -240.000 K -112.97 % | 1.851 M 0.00 % | 1.851 M 198.43 % | -1.880 M 0.00 % | -1.880 M -122.53 % | 8.344 M 0.00 % | 8.344 M 1 788.97 % | -494.000 K 0.00 % | -494.000 K -9 980.00 % | 5.000 K 0.00 % | 5.000 K -97.65 % | 213.000 K |
| Capital expenditure | -8.820 M -10.26 % | -7.999 M -47.53 % | -5.422 M 6.08 % | -5.773 M -277.32 % | -1.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K 200.00 % | -482.000 K -588.57 % | -70.000 K -37.25 % | -51.000 K -10.87 % | -46.000 K -53.33 % | -30.000 K -87.50 % | -16.000 K -128.57 % | -7.000 K 68.18 % | -22.000 K | 0.000 100.00 % | -23.000 K 0.00 % | -23.000 K 95.37 % | -497.000 K 0.00 % | -497.000 K -8.04 % | -460.000 K 0.00 % | -460.000 K -3 438.46 % | -13.000 K 0.00 % | -13.000 K -333.33 % | -3.000 K 0.00 % | -3.000 K 90.00 % | -30.000 K |
| Free CashFlow | -1.528 M 72.20 % | -5.497 M -254.67 % | 3.554 M 394.30 % | 719.000 K -41.21 % | 1.223 M 2 758.70 % | -46.000 K 24.59 % | -61.000 K -1 425.00 % | -4.000 K 85.19 % | -27.000 K 65.38 % | -78.000 K -8.33 % | -72.000 K -1 300.00 % | 6.000 K -99.97 % | 21.215 M 5 224.40 % | -414.000 K -111.96 % | 3.462 M 169.21 % | -5.002 M -1 873.76 % | 282.000 K 112.77 % | -2.208 M -150.27 % | 4.392 M 390.09 % | -1.514 M -36.64 % | -1.108 M -361.67 % | -240.000 K -113.13 % | 1.828 M 0.00 % | 1.828 M 176.88 % | -2.377 M 0.00 % | -2.377 M -130.15 % | 7.884 M 0.00 % | 7.884 M 1 654.93 % | -507.000 K 0.00 % | -507.000 K -25 450.00 % | 2.000 K 0.00 % | 2.000 K -98.91 % | 183.000 K |
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