NorCom Information Technology GmbH & Co. KGaA NC5A.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.775 M -15.44 % | 9.195 M 0.72 % | 9.129 M -4.43 % | 9.552 M -5.47 % | 10.105 M -16.91 % | 12.162 M 3.40 % | 11.762 M -5.43 % | 12.438 M -30.26 % | 17.835 M 9.88 % | 16.231 M 10.15 % | 14.735 M -18.90 % | 18.170 M -8.09 % | 19.770 M -39.31 % | 32.573 M -5.84 % | 34.595 M 8.76 % | 31.810 M 14.94 % | 27.675 M -10.71 % | 30.995 M | 0.000 -100.00 % | 24.750 M 6.80 % | 23.175 M |
| Net income | -296.000 K 36.07 % | -463.000 K 65.98 % | -1.361 M -64.57 % | -827.000 K -604.46 % | 163.938 K 142.80 % | -383.000 K -158.05 % | 659.737 K -66.29 % | 1.957 M 22.15 % | 1.602 M 45.53 % | 1.101 M 156.84 % | 428.615 K 110.92 % | -3.924 M 71.92 % | -13.974 M -2 399.82 % | -559.000 K 48.29 % | -1.081 M 20.40 % | -1.358 M 35.36 % | -2.101 M -314.98 % | 977.312 K | 0.000 -100.00 % | 997.875 K -15.58 % | 1.182 M |
| Income before tax | -294.000 K 36.64 % | -464.000 K 56.96 % | -1.078 M -166.17 % | -405.000 K -58.20 % | -256.000 K -255.84 % | -71.943 K -108.11 % | 887.326 K -21.27 % | 1.127 M -29.79 % | 1.605 M 45.85 % | 1.101 M 156.97 % | 428.278 K 111.20 % | -3.824 M 65.04 % | -10.937 M -660.04 % | -1.439 M -53.74 % | -936.000 K 17.89 % | -1.140 M 58.79 % | -2.766 M -720.48 % | 445.785 K | 0.000 -100.00 % | 3.026 M -3.60 % | 3.139 M |
| Income before tax ratio | -0.04 25.07 % | -0.05 57.27 % | -0.12 -178.51 % | -0.04 -67.37 % | -0.03 -328.26 % | -0.01 -107.84 % | 0.08 -16.74 % | 0.09 0.67 % | 0.09 32.74 % | 0.07 133.29 % | 0.03 113.81 % | -0.21 61.96 % | -0.55 -1 152.24 % | -0.04 -63.28 % | -0.03 24.50 % | -0.04 64.14 % | -0.10 -794.91 % | 0.01 | 0.00 -100.00 % | 0.12 -9.73 % | 0.14 |
| EBITDA | 341.606 K 199.77 % | 113.956 K 121.03 % | -542.000 K -658.62 % | 97.024 K -46.30 % | 180.672 K -90.56 % | 1.913 M 67.81 % | 1.140 M -3.72 % | 1.184 M -28.54 % | 1.657 M 55.80 % | 1.063 M 110.49 % | 505.248 K 113.96 % | -3.618 M -73.94 % | -2.080 M -818.22 % | 289.603 K -35.23 % | 447.145 K -59.46 % | 1.103 M 189.75 % | -1.229 M -202.16 % | 1.203 M -59.33 % | 2.958 M -16.25 % | 3.532 M -2.08 % | 3.607 M |
| Net income ratio | -0.04 24.39 % | -0.05 66.23 % | -0.15 -72.20 % | -0.09 -633.68 % | 0.02 151.52 % | -0.03 -156.14 % | 0.06 -64.35 % | 0.16 75.15 % | 0.09 32.44 % | 0.07 133.18 % | 0.03 113.47 % | -0.22 69.45 % | -0.71 -4 018.70 % | -0.02 45.08 % | -0.03 26.81 % | -0.04 43.77 % | -0.08 -340.77 % | 0.03 | 0.00 -100.00 % | 0.04 -20.95 % | 0.05 |
| Ratio EBITDA | 0.04 254.52 % | 0.01 120.87 % | -0.06 -684.51 % | 0.01 -43.19 % | 0.02 -88.63 % | 0.16 62.29 % | 0.10 1.82 % | 0.10 2.47 % | 0.09 41.79 % | 0.07 91.09 % | 0.03 117.22 % | -0.20 -89.26 % | -0.11 -1 283.34 % | 0.01 -31.21 % | 0.01 -62.72 % | 0.03 178.08 % | -0.04 -214.42 % | 0.04 | 0.00 -100.00 % | 0.14 -8.31 % | 0.16 |
| Gross profit ratio | 0.51 12.35 % | 0.46 0.02 % | 0.46 642.99 % | 0.06 35.59 % | 0.05 190.00 % | -0.05 -107.57 % | 0.67 -0.04 % | 0.67 37.48 % | 0.48 -4.67 % | 0.51 5.13 % | 0.48 -8.56 % | 0.53 -0.72 % | 0.53 -10.97 % | 0.60 -3.45 % | 0.62 -0.56 % | 0.62 483.50 % | 0.11 -82.44 % | 0.61 | 0.00 -100.00 % | 0.28 -0.89 % | 0.28 |
| Weighted average shs out dil | 2.059 M 0.00 % | 2.059 M 2.90 % | 2.001 M 0.00 % | 2.001 M -2.63 % | 2.055 M 2.85 % | 1.998 M -6.24 % | 2.131 M 0.24 % | 2.126 M -0.01 % | 2.126 M 5.39 % | 2.018 M 1.03 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M -0.20 % | 2.001 M -2.63 % | 2.055 M -3.29 % | 2.125 M 0.05 % | 2.124 M 4.99 % | 2.023 M |
| Weighted average shs out | 2.059 M 0.00 % | 2.059 M 2.90 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.15 % | 1.998 M -6.11 % | 2.128 M 0.09 % | 2.126 M -0.01 % | 2.126 M 6.47 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M -0.20 % | 2.001 M -2.63 % | 2.055 M -3.29 % | 2.125 M 0.05 % | 2.124 M 4.99 % | 2.023 M |
| EPS diluted | -0.14 36.36 % | -0.22 67.65 % | -0.68 -65.85 % | -0.41 -613.78 % | 0.08 142.00 % | -0.19 -161.29 % | 0.31 -66.30 % | 0.92 22.67 % | 0.75 36.36 % | 0.55 161.90 % | 0.21 110.71 % | -1.96 72.00 % | -7.00 -2 233.33 % | -0.30 14.29 % | -0.35 45.31 % | -0.64 39.05 % | -1.05 -328.26 % | 0.46 | 0.00 -100.00 % | 0.45 -25.00 % | 0.60 |
| Earnings per share | -0.14 36.36 % | -0.22 67.65 % | -0.68 -65.85 % | -0.41 -600.61 % | 0.08 143.11 % | -0.19 -157.58 % | 0.33 -66.33 % | 0.98 22.50 % | 0.80 45.45 % | 0.55 161.90 % | 0.21 110.71 % | -1.96 72.00 % | -7.00 -2 233.33 % | -0.30 14.29 % | -0.35 45.31 % | -0.64 39.05 % | -1.05 -328.26 % | 0.46 | 0.00 -100.00 % | 0.45 -25.00 % | 0.60 |
| Gross profit | 3.993 M -5.00 % | 4.203 M 0.74 % | 4.172 M 610.08 % | 587.538 K 28.17 % | 458.400 K 174.78 % | -613.000 K -107.83 % | 7.830 M -5.47 % | 8.283 M -4.12 % | 8.639 M 4.75 % | 8.248 M 15.80 % | 7.122 M -25.84 % | 9.604 M -8.75 % | 10.525 M -45.96 % | 19.477 M -9.10 % | 21.426 M 8.15 % | 19.812 M 570.68 % | 2.954 M -84.32 % | 18.842 M 191.13 % | 6.472 M -5.94 % | 6.881 M 5.85 % | 6.501 M |
| Income tax expense | 1.924 K 290.12 % | -1.012 K -100.36 % | 283.076 K -32.82 % | 421.396 K 200.33 % | -420.000 K -235.00 % | 311.121 K 36.70 % | 227.589 K 127.42 % | -830.000 K -27 322.04 % | 3.049 K 232.86 % | 916.000 748.15 % | 108.000 -99.87 % | 81.745 K -96.39 % | 2.267 M 632.16 % | -426.000 K -394.64 % | 144.583 K -33.78 % | 218.321 K 183.97 % | -260.000 K 51.13 % | -532.000 K | 0.000 -100.00 % | 1.061 M -0.38 % | 1.065 M |
| Cost of revenue | 7.285 M -17.05 % | 8.782 M 77.19 % | 4.956 M -4.19 % | 5.173 M -46.38 % | 9.647 M 55.85 % | 6.190 M 57.23 % | 3.937 M -61.92 % | 10.340 M 12.45 % | 9.195 M 15.19 % | 7.983 M 4.86 % | 7.613 M -11.12 % | 8.566 M -7.34 % | 9.245 M -29.41 % | 13.096 M -0.55 % | 13.169 M 9.76 % | 11.998 M -51.47 % | 24.721 M -1.15 % | 25.008 M 401.66 % | -8.290 M -146.39 % | 17.869 M 7.17 % | 16.674 M |
| General and administrative expenses | 411.000 K -10.07 % | 457.000 K 3.39 % | 442.000 K 98.21 % | 223.000 K 48.67 % | 150.000 K -41.63 % | 257.000 K -1.15 % | 260.000 K -95.76 % | 6.128 M 1.68 % | 6.027 M 2 783.68 % | 209.000 K 29.81 % | 161.000 K -72.29 % | 581.000 K 505.21 % | 96.000 K -40.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 185.000 K -10.19 % | 206.000 K -63.15 % | 559.000 K 15.02 % | 486.000 K 100.00 % | 243.000 K -56.76 % | 562.000 K -1.40 % | 570.000 K 341.86 % | 129.000 K 40.22 % | 92.000 K -78.80 % | 434.000 K 0.93 % | 430.000 K -34.65 % | 658.000 K -18.77 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -465.444 K -74.32 % | -267.000 K -106.66 % | 4.010 M -2.45 % | 4.111 M -8.75 % | 4.505 M -11.70 % | 5.102 M 221.49 % | 1.587 M -75.86 % | 6.575 M 1.13 % | 6.502 M 1 035.57 % | -694.960 K | 0.000 | 0.000 -100.00 % | 20.565 M 72.38 % | 11.930 M -46.78 % | 22.415 M 13.21 % | 19.800 M -4.35 % | 20.701 M 1 515.94 % | -1.462 M 4.01 % | -1.523 M -180.41 % | 1.894 M 18.15 % | 1.603 M |
| Operating expenses | 485.000 K -26.52 % | 660.000 K -87.27 % | 5.186 M 7.59 % | 4.820 M -1.59 % | 4.898 M -17.28 % | 5.921 M -14.41 % | 6.918 M -3.23 % | 7.149 M 1.72 % | 7.028 M -1.64 % | 7.145 M 6.85 % | 6.687 M -50.20 % | 13.428 M -37.46 % | 21.471 M 66.87 % | 12.867 M -42.60 % | 22.415 M 13.21 % | 19.800 M -4.35 % | 20.701 M 287.87 % | -11.019 M -70.89 % | -6.448 M -251.18 % | 4.265 M 7.21 % | 3.978 M |
| Cost and expenses | 7.770 M -17.71 % | 9.442 M -6.91 % | 10.143 M 1.50 % | 9.993 M -4.36 % | 10.449 M -10.97 % | 11.737 M 8.18 % | 10.850 M -4.02 % | 11.305 M -30.32 % | 16.223 M 7.24 % | 15.128 M 5.79 % | 14.300 M -34.98 % | 21.994 M -28.96 % | 30.962 M -7.12 % | 33.334 M -6.32 % | 35.584 M 11.91 % | 31.798 M 204.75 % | -30.357 M -5.13 % | -28.876 M -248.32 % | -8.290 M -137.45 % | 22.134 M 7.18 % | 20.652 M |
| Research and development expenses | 354.444 K 34.26 % | 264.000 K 51.13 % | 174.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 596.000 K -10.11 % | 663.000 K -33.77 % | 1.001 M 41.18 % | 709.000 K 80.41 % | 393.000 K -52.01 % | 819.000 K -1.33 % | 830.000 K -86.73 % | 6.257 M 2.26 % | 6.119 M 851.61 % | 643.000 K 8.80 % | 591.000 K -52.30 % | 1.239 M 36.75 % | 906.000 K | 0.000 -100.00 % | 2.421 M 11.46 % | 2.172 M -45.93 % | 4.017 M 66.96 % | 2.406 M | 0.000 -100.00 % | 2.371 M -0.17 % | 2.375 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 59.67 % | 481.000 862.00 % | 50.000 -15.25 % | 59.000 -85.68 % | 412.000 -37.95 % | 664.000 -95.57 % | 15.000 K -51.61 % | 31.000 K -55.71 % | 69.999 K -34.38 % | 106.666 K -69.37 % | 348.250 K -25.90 % | 469.953 K | 0.000 -100.00 % | 309.709 K 38.18 % | 224.133 K |
| Interest expense | 36.933 K -18.80 % | 45.482 K -29.19 % | 64.227 K -21.88 % | 82.218 K -16.95 % | 99.000 K -19.51 % | 123.000 K 381.45 % | 25.548 K 292.02 % | 6.517 K 3.76 % | 6.281 K 212.64 % | 2.009 K -72.79 % | 7.382 K 663.39 % | 967.000 -80.66 % | 5.000 K 400.00 % | 1.000 K -94.27 % | 17.455 K -43.15 % | 30.702 K -37.05 % | 48.775 K -4.67 % | 51.164 K | 0.000 -100.00 % | 13.695 K -66.94 % | 41.421 K |
| Depreciation and amortization | 598.266 K 12.32 % | 532.633 K 12.96 % | 471.528 K 12.27 % | 420.004 K 24.28 % | 337.962 K -81.85 % | 1.862 M 721.31 % | 226.711 K 302.20 % | 56.368 K 9.04 % | 51.695 K -15.25 % | 61.000 K -12.86 % | 70.000 K -80.82 % | 365.000 K -95.88 % | 8.852 M 436.48 % | 1.650 M 20.79 % | 1.366 M -38.25 % | 2.212 M 149.50 % | 886.574 K 25.58 % | 706.000 K -1.53 % | 717.000 K 45.59 % | 492.488 K 15.43 % | 426.639 K |
| Operating income | -257.000 K 38.66 % | -419.000 K 58.68 % | -1.014 M -209.15 % | -328.000 K -60.78 % | -204.000 K -499.32 % | 51.087 K -94.39 % | 909.880 K -18.98 % | 1.123 M -30.31 % | 1.611 M 46.16 % | 1.102 M 153.30 % | 435.248 K 111.38 % | -3.824 M 65.06 % | -10.946 M -1 142.45 % | -881.000 K 10.92 % | -989.000 K -8 274.23 % | 12.099 K 100.45 % | -2.681 M -1 449.71 % | -173.000 K -109.39 % | 1.842 M -29.59 % | 2.616 M 3.69 % | 2.523 M |
| Operating income ratio | -0.03 27.46 % | -0.05 58.98 % | -0.11 -223.47 % | -0.03 -70.10 % | -0.02 -580.59 % | 0.00 -94.57 % | 0.08 -14.32 % | 0.09 -0.07 % | 0.09 33.02 % | 0.07 129.96 % | 0.03 114.04 % | -0.21 61.99 % | -0.55 -1 947.06 % | -0.03 5.39 % | -0.03 -7 616.18 % | 0.00 100.39 % | -0.10 -1 635.62 % | -0.01 | 0.00 -100.00 % | 0.11 -2.91 % | 0.11 |
| Total other income expenses net | -36.933 K 18.80 % | -45.482 K 29.18 % | -64.226 K 16.81 % | -77.202 K -49.70 % | -51.570 K 58.07 % | -123.000 K -396.37 % | -24.780 K -310.54 % | -6.036 K 3.13 % | -6.231 K -104.94 % | 126.120 K 1 909.47 % | -6.970 K -2 200.33 % | -303.000 -103.29 % | 9.221 K 102.61 % | -353.000 K -771.82 % | 52.544 K 104.56 % | -1.152 M -217.36 % | -363.000 K -185.77 % | 423.203 K | 0.000 -100.00 % | 410.000 K -33.42 % | 615.807 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 415.300 K 279.73 % | 109.367 K -64.41 % | 307.294 K 176.54 % | -401.464 K 38.70 % | -654.919 K -3 975.03 % | 16.901 K 100.77 % | -2.197 M 2.11 % | -2.245 M -2.41 % | -2.192 M -111.58 % | -1.036 M 6.96 % | -1.113 M 35.51 % | -1.726 M 15.70 % | -2.048 M 34.84 % | -3.143 M 42.63 % | -5.479 M 18.47 % | -6.720 M 18.41 % | -8.237 M 15.74 % | -9.776 M 30.74 % | -14.114 M |
| Total investments | 430.000 K 376.51 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K -24.95 % | 120.240 K -51.36 % | 247.228 K 66.87 % | 148.152 K -50.28 % | 297.944 K -65.44 % | 862.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.054 K -13.63 % | 522.215 K 83.29 % | 284.916 K 77.04 % | 160.937 K | 0.000 | 0.000 |
| Total debt | 1.135 M -17.31 % | 1.373 M -15.96 % | 1.633 M -44.04 % | 2.919 M -23.50 % | 3.816 M -12.95 % | 4.383 M 73.49 % | 2.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M | 0.000 -100.00 % | 3.658 M 0.67 % | 3.634 M 1.48 % | 3.581 M 1.07 % | 3.543 M 1.43 % | 3.493 M 0.29 % | 3.483 M 104.72 % | 1.701 M 215.27 % | -1.476 M | 0.000 100.00 % | -3.348 M -4.77 % | -3.195 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.328 M -14.54 % | -2.033 M -1.84 % | -1.996 M -214.49 % | -634.629 K -430.59 % | 191.969 K 584.85 % | 28.031 K -93.18 % | 411.095 K 265.34 % | -248.642 K 88.73 % | -2.206 M 42.07 % | -3.808 M 22.43 % | -4.909 M 57.48 % | -11.544 M -51.49 % | -7.620 M -219.94 % | 6.353 M -8.09 % | 6.913 M -8.74 % | 7.575 M | 0.000 -100.00 % | 943.660 K -62.67 % | 2.528 M |
| Common stock | 2.059 M 0.00 % | 2.059 M 2.87 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.08 % | 2.000 M 0.15 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M -80.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M | 0.000 | 0.000 |
| Total equity | 3.399 M -8.00 % | 3.694 M 0.56 % | 3.674 M -27.04 % | 5.035 M -14.10 % | 5.861 M 3.09 % | 5.686 M -5.89 % | 6.042 M 13.38 % | 5.329 M 59.86 % | 3.333 M 98.22 % | 1.682 M 188.71 % | 582.493 K 127.67 % | 255.848 K -93.85 % | 4.163 M -77.72 % | 18.690 M -8.34 % | 20.390 M -4.08 % | 21.258 M -4.38 % | 22.232 M -0.41 % | 22.324 M 0.03 % | 22.319 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.940 K | 0.000 -100.00 % | 1.933 M -6.76 % | 2.073 M -13.76 % | 2.404 M 24.88 % | 1.925 M 6.65 % | 1.805 M -9.34 % | 1.990 M 877.31 % | 203.666 K 710.32 % | 25.134 K -91.15 % | 283.975 K -36.55 % | 447.556 K -86.72 % | 3.370 M 24 105.78 % | -14.040 K | 0.000 |
| Long term debt | 890.699 K -21.53 % | 1.135 M -16.46 % | 1.359 M -19.89 % | 1.696 M -41.79 % | 2.914 M -16.07 % | 3.472 M 83.23 % | 1.895 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 |
| Total non current liabilities | 890.699 K -21.53 % | 1.135 M -16.46 % | 1.359 M -30.57 % | 1.957 M -33.15 % | 2.928 M -17.01 % | 3.528 M 86.18 % | 1.895 M -8.59 % | 2.073 M -13.76 % | 2.404 M 24.88 % | 1.925 M 6.65 % | 1.805 M -9.34 % | 1.990 M 877.31 % | 203.666 K 710.32 % | 25.134 K -91.15 % | 283.975 K -36.55 % | 447.556 K -86.75 % | 3.377 M | 0.000 | 0.000 |
| Other current liabilities | 925.175 K -2.08 % | 944.792 K -7.90 % | 1.026 M 15.63 % | 887.227 K -8.71 % | 971.893 K -24.89 % | 1.294 M 20.77 % | 1.071 M -21.09 % | 1.358 M -21.42 % | 1.728 M -9.76 % | 1.915 M 9.59 % | 1.747 M -40.15 % | 2.919 M 21.09 % | 2.411 M -44.14 % | 4.316 M -10.93 % | 4.845 M 3.51 % | 4.681 M 165.86 % | 1.761 M 157.54 % | -3.060 M -244.62 % | -888.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 31.622 K -64.67 % | 89.504 K | 0.000 | 0.000 100.00 % | -631.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 244.453 K -48.56 % | 475.202 K -13.49 % | 549.320 K -55.07 % | 1.223 M 35.58 % | 901.697 K -1.04 % | 911.204 K 44.27 % | 631.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.605 M -13.72 % | 1.860 M -3.96 % | 1.937 M -19.55 % | 2.408 M 6.78 % | 2.255 M -21.34 % | 2.867 M 10.06 % | 2.604 M 21.63 % | 2.141 M -38.23 % | 3.466 M 18.32 % | 2.930 M 5.64 % | 2.773 M -38.96 % | 4.543 M 40.23 % | 3.240 M -51.76 % | 6.716 M -2.48 % | 6.887 M 5.59 % | 6.522 M 60.56 % | 4.062 M | 0.000 | 0.000 |
| Total liabilities | 2.496 M -16.68 % | 2.996 M -18.51 % | 3.676 M -15.79 % | 4.365 M -17.90 % | 5.317 M -16.85 % | 6.394 M -0.58 % | 6.432 M 52.62 % | 4.214 M -28.21 % | 5.870 M 20.92 % | 4.854 M 6.04 % | 4.578 M -29.93 % | 6.534 M 89.74 % | 3.443 M -48.92 % | 6.741 M -5.99 % | 7.171 M 2.88 % | 6.970 M -6.31 % | 7.439 M -26.98 % | 10.188 M -19.45 % | 12.649 M |
| Other non current assets | 0.000 -100.00 % | 13.000 K 101.02 % | -1.281 M 0.00 % | -1.281 M 0.00 % | -1.281 M 0.00 % | -1.281 M -70.57 % | -750.765 K 33.46 % | -1.128 M 20.50 % | -1.419 M -4.81 % | -1.354 M 0.78 % | -1.365 M 46.31 % | -2.542 M | 0.000 -100.00 % | 451.054 K | 0.000 -100.00 % | 23.682 K -85.28 % | 160.937 K -95.98 % | 4.008 M 21.08 % | 3.310 M |
| Long term investments | 90.240 K 16.83 % | 77.240 K -14.41 % | 90.240 K 0.00 % | 90.240 K -24.95 % | 120.240 K -51.36 % | 247.228 K 66.87 % | 148.152 K -50.28 % | 297.944 K -65.44 % | 862.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.215 K 99.90 % | 261.234 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.393 M 11.22 % | 1.253 M -46.50 % | 2.342 M 12.99 % | 2.073 M 22.86 % | 1.687 M 31.74 % | 1.281 M -16.24 % | 1.529 M 80.51 % | 846.927 K 53 333.88 % | 1.585 K -43.57 % | 2.809 K -31.64 % | 4.109 K -55.43 % | 9.219 K -94.37 % | 163.703 K -98.60 % | 11.722 M 3.11 % | 11.368 M 246.73 % | 3.279 M -69.95 % | 10.912 M 610.37 % | 1.536 M | 0.000 |
| GoodWill | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M 0.00 % | 1.281 M -47.31 % | 2.431 M -3.95 % | 2.531 M | 0.000 | 0.000 -100.00 % | 7.306 M | 0.000 -100.00 % | 8.540 M | 0.000 |
| Goodwill and intangible assets | 2.674 M 5.55 % | 2.533 M -30.06 % | 3.622 M 8.03 % | 3.353 M 13.00 % | 2.968 M 15.87 % | 2.561 M -8.84 % | 2.809 M 32.05 % | 2.127 M 65.93 % | 1.282 M -0.10 % | 1.283 M -0.10 % | 1.285 M -47.35 % | 2.440 M -9.45 % | 2.694 M -77.02 % | 11.722 M 3.11 % | 11.368 M 7.40 % | 10.584 M -3.00 % | 10.912 M 8.29 % | 10.077 M 8.39 % | 9.297 M |
| Property plant equipment net | 1.051 M -17.10 % | 1.267 M -16.93 % | 1.526 M -18.75 % | 1.878 M -13.19 % | 2.163 M -12.17 % | 2.463 M 3 191.56 % | 74.832 K -35.67 % | 116.331 K -15.23 % | 137.225 K 93.50 % | 70.918 K -11.67 % | 80.290 K -21.84 % | 102.721 K -41.98 % | 177.045 K -64.55 % | 499.440 K 19.09 % | 419.370 K -21.09 % | 531.439 K -4.72 % | 557.768 K 1 482.77 % | 35.240 K 3.31 % | 34.110 K |
| Total non current assets | 3.834 M -1.95 % | 3.911 M -10.26 % | 4.358 M -5.37 % | 4.605 M -4.64 % | 4.829 M 11.64 % | 4.325 M 49.96 % | 2.884 M 28.54 % | 2.244 M 58.09 % | 1.419 M 4.81 % | 1.354 M -0.78 % | 1.365 M -46.31 % | 2.542 M -11.45 % | 2.871 M -81.31 % | 15.360 M 2.30 % | 15.014 M 5.42 % | 14.241 M -2.37 % | 14.587 M 3.31 % | 14.120 M 11.70 % | 12.641 M |
| Other current assets | 88.549 K 110.30 % | 42.107 K -62.12 % | 111.160 K 251.02 % | 31.668 K -80.15 % | 159.535 K 69.57 % | 94.081 K -20.19 % | 117.887 K -48.56 % | 229.195 K 108.09 % | 110.140 K -42.72 % | 192.291 K 134.99 % | 81.829 K -76.75 % | 351.949 K -86.90 % | 2.688 M -59.79 % | 6.683 M 1 309.87 % | 474.037 K -26.51 % | 645.000 K 242.42 % | 188.367 K -97.81 % | 8.616 M 4.92 % | 8.212 M |
| Short term investments | 430.000 K 3 207.69 % | 13.000 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 -100.00 % | 23.682 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 719.852 K -43.02 % | 1.263 M -4.73 % | 1.326 M -60.06 % | 3.320 M -25.73 % | 4.470 M 2.39 % | 4.366 M -7.57 % | 4.724 M 110.44 % | 2.245 M 2.41 % | 2.192 M 111.58 % | 1.036 M -6.96 % | 1.113 M -35.51 % | 1.726 M -15.70 % | 2.048 M -39.09 % | 3.362 M -38.63 % | 5.479 M -18.47 % | 6.720 M -18.41 % | 8.237 M -15.74 % | 9.776 M -30.74 % | 14.114 M |
| Cash and short term investments | 1.150 M -8.99 % | 1.263 M -4.73 % | 1.326 M -60.06 % | 3.320 M -25.73 % | 4.470 M -0.35 % | 4.486 M -5.03 % | 4.724 M 110.44 % | 2.245 M 2.41 % | 2.192 M 111.58 % | 1.036 M -6.96 % | 1.113 M -35.51 % | 1.726 M -15.70 % | 2.048 M -39.09 % | 3.362 M -38.63 % | 5.479 M -18.75 % | 6.744 M -18.13 % | 8.237 M -15.74 % | 9.776 M -30.74 % | 14.114 M |
| Total current assets | 2.060 M -25.87 % | 2.779 M -7.11 % | 2.992 M -37.60 % | 4.795 M -24.48 % | 6.349 M -18.13 % | 7.755 M -12.26 % | 8.838 M 43.23 % | 6.171 M -10.85 % | 6.922 M 33.58 % | 5.182 M 36.53 % | 3.795 M -10.63 % | 4.247 M -10.32 % | 4.736 M -52.98 % | 10.071 M -19.73 % | 12.547 M -10.29 % | 13.987 M -7.28 % | 15.084 M -17.99 % | 18.392 M -17.62 % | 22.326 M |
| Inventory | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.484 K 116.04 % | 11.796 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 821.761 K -44.23 % | 1.473 M -5.23 % | 1.555 M 7.72 % | 1.443 M -16.06 % | 1.719 M -45.84 % | 3.175 M -16.35 % | 3.795 M 0.82 % | 3.764 M -18.51 % | 4.619 M 13.86 % | 4.057 M 54.46 % | 2.626 M 10.44 % | 2.378 M -6.45 % | 2.542 M -59.68 % | 6.304 M -4.22 % | 6.582 M -0.24 % | 6.598 M -0.72 % | 6.646 M -19.87 % | 8.294 M | 0.000 |
| Tax assets | 19.609 K 0.00 % | 19.609 K -95.09 % | 399.609 K -29.11 % | 563.685 K -34.31 % | 858.080 K 156.76 % | 334.190 K -44.54 % | 602.613 K -27.43 % | 830.395 K 48.99 % | 557.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 M -0.63 % | 2.704 M -4.80 % | 2.841 M -3.93 % | 2.957 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.765 K -33.46 % | 1.128 M 30.90 % | 862.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Account payables | 406.487 K 7.69 % | 377.450 K 26.36 % | 298.702 K 151.07 % | 118.972 K -64.30 % | 333.299 K -40.20 % | 557.383 K -6.09 % | 593.514 K 1.68 % | 583.685 K -63.14 % | 1.584 M 81.42 % | 872.887 K 17.28 % | 744.276 K -46.98 % | 1.404 M 150.31 % | 560.847 K -74.29 % | 2.181 M 6.83 % | 2.042 M 11.32 % | 1.834 M -23.88 % | 2.409 M 2.39 % | 2.353 M | 0.000 |
| Tax payables | 29.000 K -53.97 % | 63.000 K 99.23 % | 31.621 K -64.67 % | 89.504 K 86.47 % | 48.000 K -53.85 % | 104.000 K -66.23 % | 308.000 K 54.00 % | 200.000 K 29.03 % | 155.000 K 8.95 % | 142.268 K -49.55 % | 282.000 K 28.18 % | 220.000 K -17.91 % | 268.000 K | 0.000 | 0.000 -100.00 % | 7.180 K | 0.000 -100.00 % | 707.000 K -20.38 % | 888.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 -96.51 % | 12.102 K -89.39 % | 114.072 K -10.74 % | 127.795 K -82.60 % | 734.355 K -62.72 % | 1.970 M -15.55 % | 2.333 M -2.42 % | 2.391 M | 0.000 | 0.000 |
| Capital lease obligations | 1.135 M -17.31 % | 1.373 M -15.96 % | 1.633 M -17.14 % | 1.971 M -11.86 % | 2.237 M -10.11 % | 2.488 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 |
| 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 |
| Other total stockholders equity | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.27 % | 3.658 M 0.67 % | 3.634 M 1.48 % | 3.581 M 1.07 % | 3.543 M 1.43 % | 3.493 M 0.29 % | 3.483 M 104.72 % | 1.701 M 1.80 % | 1.671 M 3.35 % | 1.617 M 6.22 % | 1.522 M 11.47 % | 1.366 M 0.88 % | 1.354 M -3.74 % | 1.406 M -92.89 % | 19.791 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 441.000 -99.88 % | 380.000 K 45.59 % | 261.000 K | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.713 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.188 M -19.45 % | 12.649 M |
| Total assets | 5.895 M -11.89 % | 6.690 M -8.98 % | 7.350 M -21.81 % | 9.400 M -15.91 % | 11.178 M -7.47 % | 12.080 M -3.15 % | 12.473 M 30.71 % | 9.543 M 3.69 % | 9.203 M 40.81 % | 6.536 M 26.66 % | 5.160 M -23.99 % | 6.789 M -10.75 % | 7.607 M -70.09 % | 25.431 M -7.73 % | 27.561 M -2.36 % | 28.228 M -4.86 % | 29.671 M -8.74 % | 32.512 M -7.02 % | 34.967 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.539 K 115.83 % | -2.890 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -50.00 % | 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 |
| Change in working capital | -400.485 K -462.92 % | 110.352 K -61.47 % | 286.392 K 13.64 % | 252.017 K -75.65 % | 1.035 M 187.02 % | -1.189 M -803.69 % | 169.000 K -88.63 % | 1.486 M 197.31 % | -1.527 M -12.86 % | -1.353 M -5.46 % | -1.283 M -454.42 % | 362.000 K -90.24 % | 3.708 M 737.02 % | 443.000 K -24.66 % | 588.000 K 176.17 % | -772.000 K -135.17 % | 2.195 M 232.23 % | -1.660 M -518.14 % | 397.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M 35.78 % | 1.006 M 495.11 % | 169.000 K -88.63 % | 1.486 M 197.31 % | -1.527 M -12.86 % | -1.353 M -5.46 % | -1.283 M -454.42 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K -70.91 % | 1.774 M 238.59 % | -1.280 M -2 306.90 % | 58.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K 128.07 % | -1.660 M -518.14 % | 397.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.085 K -44.08 % | -155.526 K -24.42 % | -125.000 K 89.68 % | -1.211 M -201.76 % | 1.190 M 829.69 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -400.485 K -462.92 % | 110.352 K -61.47 % | 286.392 K 13.64 % | 252.017 K 336.52 % | -106.551 K 94.78 % | -2.039 M -421.60 % | -391.000 K -132.29 % | 1.211 M 201.76 % | -1.190 M -829.69 % | -128.000 K 55.09 % | -285.000 K -113.89 % | 2.052 M -44.28 % | 3.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 278.644 K -33.88 % | 421.397 K 147.33 % | -890.376 K -127.78 % | 3.206 M 1 465.59 % | -234.737 K 90.85 % | -2.566 M -322.81 % | 1.152 M 496.44 % | 193.124 K 121.91 % | -881.615 K -127.48 % | 3.208 M 300.00 % | 802.000 K 203.85 % | -772.268 K -1 368.22 % | 60.894 K 290.53 % | -31.960 K 86.14 % | -230.568 K 35.05 % | -355.000 K -8.19 % | -328.120 K |
| Net cash provided by operating activities | -97.736 K -154.35 % | 179.833 K 155.39 % | -324.641 K -221.67 % | 266.819 K -76.00 % | 1.112 M 78.90 % | 621.544 K -24.29 % | 821.000 K -12.00 % | 933.000 K -27.05 % | 1.279 M 8 093.75 % | -16.000 K 99.04 % | -1.666 M -571.77 % | -248.000 K 59.48 % | -612.000 K -298.70 % | 308.000 K -67.02 % | 934.000 K 591.85 % | 135.000 K -85.73 % | 946.000 K 172.27 % | -1.309 M -266.56 % | 785.880 K |
| Investments in property plant and equipment | -27.049 K -150.43 % | -10.801 K 97.58 % | -446.873 K 7.48 % | -483.004 K -17.05 % | -412.635 K -1 006.23 % | -37.301 K 95.70 % | -868.000 K 1.36 % | -880.000 K -652.14 % | -117.000 K -134.00 % | -50.000 K 5.66 % | -53.000 K -26.19 % | -42.000 K 32.26 % | -62.000 K 96.45 % | -1.746 M 13.26 % | -2.013 M -12.58 % | -1.788 M 10.02 % | -1.987 M | 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 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -282.000 K -25.33 % | -225.000 K -8.70 % | -207.000 K -149.40 % | -83.000 K 94.80 % | -1.597 M -509.54 % | -262.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -495.029 K -8.81 % | -454.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -100.99 % | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 25.000 K | 0.000 |
| Net cash used for investing activites | -522.078 K -12.09 % | -465.761 K -4.23 % | -446.873 K 7.48 % | -483.004 K -17.05 % | -412.635 K -1 006.23 % | -37.301 K 95.70 % | -868.000 K 1.36 % | -880.000 K -652.14 % | -117.000 K -91.80 % | -61.000 K -105.79 % | 1.053 M 2 607.14 % | -42.000 K 32.26 % | -62.000 K 97.00 % | -2.068 M 7.60 % | -2.238 M -17.05 % | -1.912 M 7.63 % | -2.070 M -31.68 % | -1.572 M -500.00 % | -262.000 K |
| Debt repayment | -237.600 K 8.86 % | -260.712 K 72.48 % | -947.365 K -50.00 % | -631.580 K -100.00 % | -315.790 K 50.00 % | -631.580 K -125.00 % | 2.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K -200.00 % | 219.000 K | 0.000 | 0.000 100.00 % | -79.000 K 29.46 % | -112.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 483.855 K | 0.000 | 0.000 -100.00 % | 3.745 K -45.94 % | 6.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| 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 | 0.000 100.00 % | -253.000 K 73.17 % | -943.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -275.176 K 9.02 % | -302.444 K -6.92 % | -282.857 K -43.58 % | -197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 92.78 % | -443.000 K 24.79 % | -589.000 K | 0.000 | 0.000 -100.00 % | 199.000 K 165.68 % | -303.000 K 78.39 % | -1.402 M |
| Net cash used provided by financing activities | -237.600 K -206.48 % | 223.142 K 118.25 % | -1.223 M -30.89 % | -934.024 K -57.00 % | -594.902 K 27.60 % | -821.652 K -132.53 % | 2.526 M | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -32.000 K 94.92 % | -630.000 K -70.27 % | -370.000 K | 0.000 | 0.000 100.00 % | -133.000 K 90.21 % | -1.358 M 2.23 % | -1.389 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M 20 580.00 % | -10.000 K -176.92 % | 13.000 K -79.37 % | 63.000 K -75.86 % | 261.000 K 192.23 % | -283.000 K -185.86 % | -99.000 K -32.00 % | -75.000 K |
| Net change in cash | -857.413 K -1 265.61 % | -62.786 K 96.85 % | -1.994 M -73.36 % | -1.150 M -1 201.35 % | 104.436 K 129.20 % | -357.649 K -114.43 % | 2.479 M 4 577.36 % | 53.000 K -95.42 % | 1.156 M 1 601.30 % | -77.000 K 87.44 % | -613.000 K -90.37 % | -322.000 K 75.49 % | -1.314 M 37.93 % | -2.117 M -70.59 % | -1.241 M 18.14 % | -1.516 M 1.56 % | -1.540 M 64.50 % | -4.338 M -361.43 % | -940.120 K |
| Cash at beginning of period | 1.263 M -4.73 % | 1.326 M -60.06 % | 3.320 M -25.73 % | 4.470 M 2.39 % | 4.366 M -7.57 % | 4.724 M 110.41 % | 2.245 M 2.42 % | 2.192 M 111.58 % | 1.036 M -6.92 % | 1.113 M -35.52 % | 1.726 M -15.72 % | 2.048 M -39.08 % | 3.362 M -38.64 % | 5.479 M -18.47 % | 6.720 M -18.41 % | 8.236 M -15.75 % | 9.776 M -31.22 % | 14.214 M -6.96 % | 15.277 M |
| Cash at end of period | 405.972 K -67.87 % | 1.263 M -4.73 % | 1.326 M -60.06 % | 3.320 M -25.73 % | 4.470 M 2.39 % | 4.366 M -7.58 % | 4.724 M 110.42 % | 2.245 M 2.42 % | 2.192 M 111.58 % | 1.036 M -6.92 % | 1.113 M -35.52 % | 1.726 M -15.72 % | 2.048 M -39.08 % | 3.362 M -38.64 % | 5.479 M -18.47 % | 6.720 M -18.41 % | 8.236 M -16.61 % | 9.876 M -31.11 % | 14.337 M |
| Operating cash flow | -97.736 K -154.35 % | 179.833 K 155.39 % | -324.641 K -221.67 % | 266.819 K -76.00 % | 1.112 M 78.90 % | 621.544 K -24.29 % | 821.000 K -12.00 % | 933.000 K -27.05 % | 1.279 M 8 093.75 % | -16.000 K 99.04 % | -1.666 M -571.77 % | -248.000 K 59.48 % | -612.000 K -298.70 % | 308.000 K -67.02 % | 934.000 K 591.85 % | 135.000 K -85.73 % | 946.000 K 172.27 % | -1.309 M -266.56 % | 785.880 K |
| Capital expenditure | -522.078 K -12.09 % | -465.761 K -4.23 % | -446.873 K 7.48 % | -483.004 K -17.05 % | -412.635 K -1 006.23 % | -37.301 K 95.70 % | -868.000 K 1.36 % | -880.000 K -652.14 % | -117.000 K -134.00 % | -50.000 K 5.66 % | -53.000 K -26.19 % | -42.000 K 32.26 % | -62.000 K 96.45 % | -1.746 M 13.26 % | -2.013 M -12.58 % | -1.788 M 10.02 % | -1.987 M | 0.000 | 0.000 |
| Free CashFlow | -619.814 K -116.77 % | -285.928 K 62.94 % | -771.514 K -256.88 % | -216.185 K -130.91 % | 699.338 K 19.70 % | 584.243 K 1 343.07 % | -47.000 K -188.68 % | 53.000 K -95.44 % | 1.162 M 1 860.61 % | -66.000 K 96.16 % | -1.719 M -492.76 % | -290.000 K 56.97 % | -674.000 K 53.13 % | -1.438 M -33.27 % | -1.079 M 34.72 % | -1.653 M -58.79 % | -1.041 M 20.47 % | -1.309 M -266.56 % | 785.880 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.967 M -9.24 % | 3.269 M -16.29 % | 3.905 M -4.31 % | 4.081 M -21.71 % | 5.213 M 41.01 % | 3.697 M -28.00 % | 5.135 M 24.45 % | 4.126 M -23.96 % | 5.426 M 17.73 % | 4.609 M -21.96 % | 5.906 M 20.19 % | 4.914 M -30.12 % | 7.032 M 26.68 % | 5.551 M -21.46 % | 7.068 M 21.76 % | 5.805 M -22.39 % | 7.480 M -25.70 % | 10.068 M 29.62 % | 7.767 M -8.52 % | 8.490 M 9.68 % | 7.741 M 5.78 % | 7.318 M -1.34 % | 7.417 M -23.95 % | 9.753 M 15.89 % | 8.416 M -14.86 % | 9.885 M 0.00 % | 9.885 M -39.31 % | 16.287 M 0.00 % | 16.287 M -5.84 % | 17.298 M 0.00 % | 17.298 M 8.76 % | 15.905 M 0.00 % | 15.905 M 6.85 % | 14.886 M 0.00 % | 14.886 M 100.00 % | 7.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -602.353 K -2 797.60 % | -20.788 K 92.44 % | -275.000 K 7.72 % | -298.000 K -80.61 % | -165.000 K 83.90 % | -1.025 M -205.06 % | -336.000 K 44.19 % | -602.000 K -168.75 % | -224.000 K -202.11 % | 219.369 K 495.75 % | -55.431 K 92.39 % | -728.000 K -311.16 % | 344.759 K 1 151.39 % | 27.550 K -95.64 % | 632.187 K -42.11 % | 1.092 M 26.14 % | 865.718 K -22.56 % | 1.118 M 130.87 % | 484.212 K -25.74 % | 652.039 K 45.27 % | 448.837 K 5.52 % | 425.370 K 13 008.47 % | 3.245 K 100.10 % | -3.149 M -306.32 % | -775.000 K 88.26 % | -6.602 M 0.00 % | -6.602 M -1 204.74 % | -506.000 K 0.00 % | -506.000 K 6.30 % | -540.000 K 0.00 % | -540.000 K 20.47 % | -679.000 K 0.00 % | -679.000 K 45.81 % | -1.253 M 0.00 % | -1.253 M -99.84 % | -627.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -602.353 K -2 928.42 % | -19.890 K 92.74 % | -274.000 K 8.36 % | -299.000 K -81.21 % | -165.000 K 77.76 % | -742.000 K -120.83 % | -336.000 K -85.64 % | -181.000 K 19.20 % | -224.000 K -5.16 % | -213.000 K -391.72 % | -43.317 K 89.61 % | -417.000 K -221.00 % | 344.633 K 35.18 % | 254.936 K -59.69 % | 632.390 K 141.98 % | 261.340 K -69.82 % | 865.828 K -22.53 % | 1.118 M 129.20 % | 487.594 K -25.19 % | 651.815 K 45.26 % | 448.720 K 5.56 % | 425.092 K 13 242.50 % | 3.186 K 100.10 % | -3.065 M -303.82 % | -759.000 K 86.12 % | -5.468 M 0.00 % | -5.468 M -660.50 % | -719.000 K 0.00 % | -719.000 K -53.63 % | -468.000 K 0.00 % | -468.000 K 17.89 % | -570.000 K 0.00 % | -570.000 K 58.79 % | -1.383 M 0.00 % | -1.383 M -99.86 % | -692.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.20 -3 236.81 % | -0.01 91.33 % | -0.07 4.23 % | -0.07 -131.48 % | -0.03 84.23 % | -0.20 -206.73 % | -0.07 -49.16 % | -0.04 -6.26 % | -0.04 10.67 % | -0.05 -530.10 % | -0.01 91.36 % | -0.08 -273.15 % | 0.05 6.71 % | 0.05 -48.67 % | 0.09 98.74 % | 0.05 -61.11 % | 0.12 4.27 % | 0.11 76.83 % | 0.06 -18.23 % | 0.08 32.45 % | 0.06 -0.21 % | 0.06 13 423.68 % | 0.00 100.14 % | -0.31 -248.46 % | -0.09 83.70 % | -0.55 0.00 % | -0.55 -1 153.04 % | -0.04 0.00 % | -0.04 -63.17 % | -0.03 0.00 % | -0.03 24.51 % | -0.04 0.00 % | -0.04 61.43 % | -0.09 0.00 % | -0.09 0.07 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -220.406 K 22.39 % | -284.000 K -787.45 % | 41.312 K 107.59 % | -544.000 K -501.23 % | 135.582 K 128.31 % | -479.000 K -660.41 % | -62.992 K -232.16 % | 47.663 K -3.43 % | 49.356 K 781.99 % | 5.596 K -95.64 % | 128.365 K -89.30 % | 1.200 M 68.22 % | 713.345 K 80.71 % | 394.756 K -47.00 % | 744.829 K 167.70 % | 278.232 K -69.12 % | 900.972 K -18.15 % | 1.101 M 116.63 % | 508.117 K -12.98 % | 583.927 K 21.76 % | 479.558 K 3.07 % | 465.290 K 1 064.45 % | 39.958 K 101.33 % | -3.006 M -391.18 % | -612.000 K 57.05 % | -1.425 M 0.00 % | -1.425 M -1 223.44 % | 126.842 K 0.00 % | 126.842 K -43.27 % | 223.572 K 0.00 % | 223.572 K -62.36 % | 593.990 K 0.00 % | 593.990 K 196.58 % | -615.000 K 0.00 % | -615.000 K -100.33 % | -307.000 K -110.45 % | 2.937 M 0.00 % | 2.937 M 30.42 % | 2.252 M 0.00 % | 2.252 M |
| Net income ratio | -0.20 -3 092.67 % | -0.01 90.97 % | -0.07 3.56 % | -0.07 -130.70 % | -0.03 88.58 % | -0.28 -323.72 % | -0.07 55.15 % | -0.15 -253.43 % | -0.04 -186.74 % | 0.05 607.12 % | -0.01 93.66 % | -0.15 -402.18 % | 0.05 887.84 % | 0.00 -94.45 % | 0.09 -52.45 % | 0.19 62.53 % | 0.12 4.23 % | 0.11 78.12 % | 0.06 -18.83 % | 0.08 32.46 % | 0.06 -0.25 % | 0.06 13 186.48 % | 0.00 100.14 % | -0.32 -250.62 % | -0.09 86.21 % | -0.67 0.00 % | -0.67 -2 049.76 % | -0.03 0.00 % | -0.03 0.48 % | -0.03 0.00 % | -0.03 26.88 % | -0.04 0.00 % | -0.04 49.28 % | -0.08 0.00 % | -0.08 0.08 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.07 14.49 % | -0.09 -921.20 % | 0.01 107.94 % | -0.13 -612.53 % | 0.03 120.07 % | -0.13 -956.19 % | -0.01 -206.19 % | 0.01 27.00 % | 0.01 649.19 % | 0.00 -94.41 % | 0.02 -91.10 % | 0.24 140.73 % | 0.10 42.65 % | 0.07 -32.52 % | 0.11 119.86 % | 0.05 -60.21 % | 0.12 10.17 % | 0.11 67.13 % | 0.07 -4.88 % | 0.07 11.02 % | 0.06 -2.57 % | 0.06 1 080.26 % | 0.01 101.75 % | -0.31 -323.84 % | -0.07 49.56 % | -0.14 0.00 % | -0.14 -1 951.04 % | 0.01 0.00 % | 0.01 -39.74 % | 0.01 0.00 % | 0.01 -65.39 % | 0.04 0.00 % | 0.04 190.40 % | -0.04 0.00 % | -0.04 -0.16 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 -43.42 % | 0.71 64.30 % | 0.43 4.32 % | 0.41 725.34 % | 0.05 369.58 % | -0.02 -146.27 % | 0.04 -27.12 % | 0.05 -17.25 % | 0.07 29.39 % | 0.05 36.85 % | 0.04 113.03 % | -0.29 -157.92 % | 0.50 -20.95 % | 0.63 2.44 % | 0.61 -9.09 % | 0.68 15.77 % | 0.58 24.61 % | 0.47 -7.42 % | 0.51 -0.61 % | 0.51 0.23 % | 0.51 3.55 % | 0.49 2.85 % | 0.48 -6.08 % | 0.51 -8.24 % | 0.55 3.86 % | 0.53 0.00 % | 0.53 -10.96 % | 0.60 0.00 % | 0.60 -3.45 % | 0.62 0.00 % | 0.62 -0.56 % | 0.62 0.00 % | 0.62 -2.18 % | 0.64 0.00 % | 0.64 0.00 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.059 M -0.01 % | 2.059 M 0.00 % | 2.059 M -2.69 % | 2.116 M 5.75 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M -1.96 % | 2.041 M 2.05 % | 2.000 M 0.05 % | 1.999 M 0.10 % | 1.997 M -11.79 % | 2.264 M 13.37 % | 1.997 M -11.44 % | 2.255 M 12.92 % | 1.997 M -11.46 % | 2.255 M 12.94 % | 1.997 M -2.01 % | 2.038 M 2.05 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M -50.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 1.97 % | 3.917 M 0.00 % | 3.917 M -1.93 % | 3.994 M 0.00 % | 3.994 M 100.00 % | 1.997 M -1.63 % | 2.030 M 0.00 % | 2.030 M -4.47 % | 2.125 M 0.00 % | 2.125 M |
| Weighted average shs out | 2.059 M -0.01 % | 2.059 M 0.00 % | 2.059 M -2.69 % | 2.116 M 5.75 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.05 % | 2.000 M 0.00 % | 2.000 M 0.05 % | 1.999 M 0.10 % | 1.997 M -9.47 % | 2.206 M 10.47 % | 1.997 M -11.56 % | 2.258 M 13.07 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M -0.70 % | 2.011 M 0.70 % | 1.997 M -2.16 % | 2.041 M 2.14 % | 1.998 M 0.06 % | 1.997 M 0.00 % | 1.997 M -50.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M 1.97 % | 3.917 M 0.00 % | 3.917 M -1.93 % | 3.994 M 0.00 % | 3.994 M 100.00 % | 1.997 M -1.63 % | 2.030 M 0.00 % | 2.030 M -4.47 % | 2.125 M 0.00 % | 2.125 M |
| EPS diluted | -0.29 -2 771.29 % | -0.01 92.23 % | -0.13 7.14 % | -0.14 -70.11 % | -0.08 83.86 % | -0.51 -200.00 % | -0.17 43.33 % | -0.30 -172.73 % | -0.11 -200.00 % | 0.11 497.11 % | -0.03 92.31 % | -0.36 -311.76 % | 0.17 1 293.44 % | 0.01 -96.19 % | 0.32 -33.33 % | 0.48 11.63 % | 0.43 -14.00 % | 0.50 108.33 % | 0.24 -25.00 % | 0.32 45.45 % | 0.22 4.76 % | 0.21 13 025.00 % | 0.00 100.10 % | -1.58 -305.13 % | -0.39 88.18 % | -3.30 0.00 % | -3.30 -1 169.23 % | -0.26 0.00 % | -0.26 7.14 % | -0.28 0.00 % | -0.28 17.65 % | -0.34 0.00 % | -0.34 45.16 % | -0.62 0.00 % | -0.62 -100.00 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.29 -2 771.29 % | -0.01 92.23 % | -0.13 7.14 % | -0.14 -70.11 % | -0.08 83.86 % | -0.51 -200.00 % | -0.17 43.33 % | -0.30 -172.73 % | -0.11 -200.00 % | 0.11 497.11 % | -0.03 92.31 % | -0.36 -311.76 % | 0.17 1 260.00 % | 0.01 -96.09 % | 0.32 -33.33 % | 0.48 11.63 % | 0.43 -12.24 % | 0.49 104.17 % | 0.24 -25.00 % | 0.32 45.45 % | 0.22 4.76 % | 0.21 13 025.00 % | 0.00 100.10 % | -1.58 -305.13 % | -0.39 88.18 % | -3.30 0.00 % | -3.30 -1 169.23 % | -0.26 0.00 % | -0.26 7.14 % | -0.28 0.00 % | -0.28 17.65 % | -0.34 0.00 % | -0.34 45.16 % | -0.62 0.00 % | -0.62 -100.00 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 1.187 M -48.65 % | 2.312 M 37.54 % | 1.681 M -0.18 % | 1.684 M 546.12 % | 260.633 K 480.12 % | -68.566 K -133.31 % | 205.812 K -9.30 % | 226.922 K -37.07 % | 360.616 K 52.33 % | 236.734 K 6.80 % | 221.666 K 115.67 % | -1.415 M -140.47 % | 3.496 M 0.14 % | 3.491 M -19.54 % | 4.339 M 10.69 % | 3.920 M -10.15 % | 4.363 M -7.41 % | 4.712 M 20.00 % | 3.927 M -9.08 % | 4.319 M 9.93 % | 3.929 M 9.53 % | 3.587 M 1.47 % | 3.535 M -28.57 % | 4.949 M 6.34 % | 4.654 M -11.57 % | 5.263 M 0.00 % | 5.263 M -45.96 % | 9.739 M 0.00 % | 9.739 M -9.09 % | 10.713 M 0.00 % | 10.713 M 8.15 % | 9.906 M 0.00 % | 9.906 M 4.52 % | 9.478 M 0.00 % | 9.478 M 100.00 % | 4.739 M 71.70 % | 2.760 M 0.00 % | 2.760 M 33.20 % | 2.072 M 0.00 % | 2.072 M |
| Income tax expense | 346.000 -82.02 % | 1.924 K 87.52 % | 1.026 K 1.38 % | 1.012 K 25 400.00 % | -4.000 -100.00 % | 283.076 K 5 661 620.00 % | -5.000 -100.00 % | 421.396 K | 0.000 100.00 % | -432.000 K -3 666.12 % | 12.114 K -96.11 % | 311.247 K 247 121.43 % | -126.000 -100.06 % | 227.386 K 111 912.81 % | 203.000 -99.98 % | 830.380 K 754 790.91 % | 110.000 -70.74 % | 376.000 -89.02 % | 3.425 K 277.20 % | 908.000 11 250.00 % | 8.000 -85.71 % | 56.000 7.69 % | 52.000 -99.89 % | 47.123 K 36.11 % | 34.622 K -96.94 % | 1.133 M 0.00 % | 1.133 M 631.92 % | -213.000 K 0.00 % | -213.000 K -394.65 % | 72.290 K 0.00 % | 72.290 K -33.78 % | 109.160 K 0.00 % | 109.160 K 183.97 % | -130.000 K 0.00 % | -130.000 K -100.27 % | -64.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.780 M 14.23 % | 1.558 M -29.95 % | 2.224 M -7.22 % | 2.397 M -51.60 % | 4.952 M 31.53 % | 3.765 M -23.62 % | 4.929 M 26.42 % | 3.899 M -23.02 % | 5.065 M 27.84 % | 3.962 M -30.31 % | 5.685 M -10.16 % | 6.328 M 1.57 % | 6.230 M 202.57 % | 2.059 M -24.55 % | 2.729 M 44.77 % | 1.885 M -39.53 % | 3.117 M -41.79 % | 5.355 M 39.46 % | 3.840 M -7.94 % | 4.171 M 9.42 % | 3.812 M 2.17 % | 3.731 M -3.90 % | 3.882 M -19.19 % | 4.804 M 27.70 % | 3.762 M -18.62 % | 4.623 M 0.00 % | 4.623 M -29.40 % | 6.548 M 0.00 % | 6.548 M -0.56 % | 6.585 M 0.00 % | 6.585 M 9.77 % | 5.999 M 0.00 % | 5.999 M 10.93 % | 5.408 M 0.00 % | 5.408 M 100.00 % | 2.704 M 197.97 % | -2.760 M 0.00 % | -2.760 M -33.20 % | -2.072 M 0.00 % | -2.072 M |
| 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 -100.00 % | 3.117 M | 0.000 -100.00 % | 2.984 M | 0.000 -100.00 % | 2.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.250 K -72.29 % | 145.250 K 202.60 % | 48.000 K 0.00 % | 48.000 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 |
| 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 -100.00 % | 129.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.500 K -34.65 % | 164.500 K -59.38 % | 405.000 K 0.00 % | 405.000 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 |
| Other expenses | 446.390 K 3 762.84 % | 11.556 K -96.94 % | 378.000 K 458.80 % | 67.645 K 10 149.24 % | 660.000 -99.74 % | 255.470 K 509.29 % | 41.929 K -61.61 % | 109.220 K | 0.000 -100.00 % | 7.880 K -93.99 % | 131.210 K 107.33 % | -1.791 M -2 351.73 % | 79.539 K | 0.000 -100.00 % | 726.953 K 76.19 % | 412.597 K -13.99 % | 479.699 K -7.16 % | 516.684 K 31.72 % | 392.257 K -37.14 % | 623.989 K 2.81 % | 606.948 K | 0.000 | 0.000 100.00 % | -15.500 K -102.30 % | 673.000 K -1.97 % | 686.500 K 0.00 % | 686.500 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 |
| Operating expenses | 1.764 M 3.06 % | 1.712 M -11.57 % | 1.936 M -1.33 % | 1.962 M 388.50 % | 401.635 K -37.56 % | 643.202 K 26.63 % | 507.951 K 35.74 % | 374.203 K -30.87 % | 541.340 K 34.88 % | 401.364 K 53.60 % | 261.301 K 123.63 % | -1.106 M -350.02 % | 442.373 K -86.22 % | 3.211 M -13.38 % | 3.707 M 1.31 % | 3.659 M 4.81 % | 3.491 M -2.83 % | 3.593 M 4.59 % | 3.435 M -6.33 % | 3.667 M 5.40 % | 3.479 M 10.06 % | 3.161 M -10.35 % | 3.526 M -56.01 % | 8.015 M 48.07 % | 5.413 M 374.82 % | 1.140 M 0.00 % | 1.140 M -39.52 % | 1.885 M 0.00 % | 1.885 M -20.40 % | 2.368 M 0.00 % | 2.368 M -0.25 % | 2.374 M 0.00 % | 2.374 M -21.08 % | 3.008 M 0.00 % | 3.008 M 100.00 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 3.544 M 8.39 % | 3.270 M -21.40 % | 4.160 M -4.57 % | 4.359 M -18.58 % | 5.354 M 21.46 % | 4.408 M -18.93 % | 5.437 M 27.24 % | 4.273 M -23.79 % | 5.607 M 28.48 % | 4.364 M -26.61 % | 5.946 M 13.86 % | 5.222 M -21.73 % | 6.672 M 26.60 % | 5.270 M -18.13 % | 6.437 M 16.13 % | 5.543 M -16.12 % | 6.608 M -26.15 % | 8.948 M 22.98 % | 7.276 M -7.16 % | 7.837 M 7.49 % | 7.291 M 5.79 % | 6.892 M -6.97 % | 7.408 M -42.20 % | 12.818 M 39.71 % | 9.175 M -29.27 % | 12.971 M 0.00 % | 12.971 M -22.18 % | 16.667 M 0.00 % | 16.667 M -6.32 % | 17.792 M 0.00 % | 17.792 M 11.91 % | 15.899 M 0.00 % | 15.899 M -1.17 % | 16.087 M 0.00 % | 16.087 M 99.99 % | 8.044 M 391.45 % | -2.760 M 0.00 % | -2.760 M -33.20 % | -2.072 M 0.00 % | -2.072 M |
| Research and development expenses | 0.000 -100.00 % | 354.444 K | 0.000 -100.00 % | 263.452 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 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 |
| Selling general and administrative expenses | 1.318 M -2.08 % | 1.346 M -13.61 % | 1.558 M -4.47 % | 1.631 M 305.40 % | 402.295 K -55.23 % | 898.672 K 63.43 % | 549.881 K 13.75 % | 483.423 K -11.51 % | 546.310 K 33.49 % | 409.244 K 4.26 % | 392.511 K -44.03 % | 701.312 K 34.37 % | 521.912 K -77.80 % | 2.351 M -21.13 % | 2.981 M -8.16 % | 3.246 M 7.80 % | 3.011 M -2.11 % | 3.076 M 1.08 % | 3.043 M 0.00 % | 3.043 M 5.99 % | 2.871 M 5.16 % | 2.730 M -7.01 % | 2.936 M -22.03 % | 3.765 M -15.43 % | 4.452 M 882.78 % | 453.000 K 0.00 % | 453.000 K -75.97 % | 1.885 M 0.00 % | 1.885 M -20.40 % | 2.368 M 0.00 % | 2.368 M -0.25 % | 2.374 M 0.00 % | 2.374 M -21.08 % | 3.008 M 0.00 % | 3.008 M 100.00 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.815 K -20.42 % | 29.926 K -12.75 % | 34.301 K 583.83 % | 5.016 K -88.44 % | 43.400 K -9.37 % | 47.889 K 1.94 % | 46.979 K -56.63 % | 108.318 K 636.26 % | 14.712 K -42.41 % | 25.548 K 3 226.56 % | 768.000 611.11 % | 108.000 -98.24 % | 6.144 K 187.64 % | 2.136 K -47.83 % | 4.094 K 488.22 % | 696.000 -44.50 % | 1.254 K 4.67 % | 1.198 K -79.24 % | 5.772 K 23 950.00 % | 24.000 -92.66 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.332 K 30.39 % | 18.661 K 2.13 % | 18.272 K -15.67 % | 21.667 K -9.02 % | 23.815 K -20.42 % | 29.926 K -12.75 % | 34.301 K -11.64 % | 38.818 K -10.56 % | 43.400 K -9.37 % | 47.889 K -5.47 % | 50.661 K -53.23 % | 108.318 K 636.26 % | 14.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 K 638.20 % | 250.000 -90.00 % | 2.500 K 0.00 % | 2.500 K -88.17 % | 21.130 K 0.00 % | 21.130 K 142.11 % | 8.728 K 0.00 % | 8.728 K -43.15 % | 15.351 K 0.00 % | 15.351 K -37.05 % | 24.386 K 0.00 % | 24.386 K 100.00 % | 12.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 357.220 K 225.78 % | -284.000 K -195.71 % | 296.743 K 211.56 % | -266.000 K -196.17 % | 276.584 K 19.02 % | 232.383 K -2.83 % | 239.145 K 25.92 % | 189.924 K -17.45 % | 230.080 K 35.16 % | 170.228 K 1.49 % | 167.734 K -88.88 % | 1.508 M 326.20 % | 353.821 K 210.37 % | 114.000 K 0.88 % | 113.000 K 318.52 % | 27.000 K -6.90 % | 29.000 K -6.45 % | 31.000 K 51.04 % | 20.525 K 46.61 % | 14.000 K -51.72 % | 29.000 K -25.64 % | 39.000 K 25.81 % | 31.000 K 175.50 % | -41.062 K -127.93 % | 147.000 K -96.68 % | 4.426 M 0.00 % | 4.426 M 436.48 % | 825.000 K 0.00 % | 825.000 K 20.79 % | 683.000 K 0.00 % | 683.000 K -38.25 % | 1.106 M 0.00 % | 1.106 M 48.66 % | 744.000 K 0.00 % | 744.000 K 100.00 % | 372.000 K 110.76 % | 176.500 K 0.00 % | 176.500 K -1.53 % | 179.250 K 0.00 % | 179.250 K |
| Operating income | -577.280 K -46 871.52 % | -1.229 K 99.52 % | -255.000 K 8.27 % | -278.000 K -97.16 % | -141.000 K 80.20 % | -712.000 K -135.76 % | -302.000 K -105.44 % | -147.000 K 18.78 % | -181.000 K -9.70 % | -165.000 K -316.30 % | -39.635 K 87.13 % | -308.000 K -185.71 % | 359.340 K 29.14 % | 278.258 K -55.95 % | 631.622 K 151.41 % | 251.232 K -71.19 % | 871.972 K -22.13 % | 1.120 M 127.73 % | 491.688 K -13.73 % | 569.927 K 26.49 % | 450.558 K 5.69 % | 426.290 K 4 658.76 % | 8.958 K 100.30 % | -2.965 M -290.65 % | -759.000 K 87.03 % | -5.851 M 0.00 % | -5.851 M -738.25 % | -698.000 K 0.00 % | -698.000 K -52.07 % | -459.000 K 0.00 % | -459.000 K 10.35 % | -512.000 K 0.00 % | -512.000 K 62.33 % | -1.359 M 0.00 % | -1.359 M -100.15 % | -679.000 K -124.60 % | 2.760 M 0.00 % | 2.760 M 33.20 % | 2.072 M 0.00 % | 2.072 M |
| Operating income ratio | -0.19 -51 654.73 % | 0.00 99.42 % | -0.07 4.14 % | -0.07 -151.85 % | -0.03 85.96 % | -0.19 -227.46 % | -0.06 -65.07 % | -0.04 -6.80 % | -0.03 6.82 % | -0.04 -433.45 % | -0.01 89.29 % | -0.06 -222.66 % | 0.05 1.94 % | 0.05 -43.91 % | 0.09 106.48 % | 0.04 -62.87 % | 0.12 4.81 % | 0.11 75.69 % | 0.06 -5.70 % | 0.07 15.33 % | 0.06 -0.08 % | 0.06 4 723.38 % | 0.00 100.40 % | -0.30 -237.09 % | -0.09 84.76 % | -0.59 0.00 % | -0.59 -1 281.14 % | -0.04 0.00 % | -0.04 -61.51 % | -0.03 0.00 % | -0.03 17.57 % | -0.03 0.00 % | -0.03 64.74 % | -0.09 0.00 % | -0.09 -0.07 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.073 K -34.36 % | -18.661 K 3.30 % | -19.298 K 10.93 % | -21.667 K 9.02 % | -23.815 K 20.42 % | -29.925 K 12.76 % | -34.301 K -1.48 % | -33.802 K 22.12 % | -43.400 K 9.37 % | -47.888 K -1 200.60 % | -3.682 K 96.59 % | -108.000 K -634.09 % | -14.712 K 42.41 % | -25.548 K -3 426.56 % | 768.000 617.76 % | 107.000 101.74 % | -6.143 K -187.46 % | -2.137 K 47.80 % | -4.094 K -3 555.36 % | -112.000 93.91 % | -1.838 K -53.42 % | -1.198 K 79.24 % | -5.772 K 94.23 % | -99.976 K -30 473.70 % | -327.000 -100.09 % | 382.624 K 0.00 % | 382.624 K 1 910.77 % | -21.131 K 0.00 % | -21.131 K -142.13 % | -8.727 K 0.00 % | -8.727 K 84.94 % | -57.947 K 0.00 % | -57.947 K -137.61 % | -24.388 K 0.00 % | -24.388 K -100.01 % | -12.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 447.121 K 7.66 % | 415.300 K -32.52 % | 615.456 K 462.74 % | 109.367 K -85.91 % | 776.345 K 152.64 % | 307.294 K -51.98 % | 639.907 K 259.39 % | -401.464 K -737.87 % | 62.938 K 109.61 % | -654.919 K -40.64 % | -465.668 K -350.62 % | -103.339 K 96.02 % | -2.600 M -18.30 % | -2.197 M 27.28 % | -3.022 M -34.62 % | -2.245 M 20.39 % | -2.820 M -28.65 % | -2.192 M 0.60 % | -2.205 M -112.85 % | -1.036 M -24.60 % | -831.434 K 25.33 % | -1.113 M -61.91 % | -687.663 K 60.17 % | -1.726 M -14.52 % | -1.508 M 26.39 % | -2.048 M -15.39 % | -1.775 M 43.54 % | -3.143 M 11.40 % | -3.548 M 35.25 % | -5.479 M -11.61 % | -4.909 M 26.95 % | -6.720 M 18.41 % | -8.237 M 15.74 % | -9.776 M 30.74 % | -14.114 M |
| Total investments | 90.240 K -79.01 % | 430.000 K 376.51 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K -24.95 % | 120.240 K -96.94 % | 3.930 M 59.57 % | 2.463 M | 0.000 -100.00 % | 2.282 M | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.287 K 2.93 % | 451.054 K -4.61 % | 472.831 K -9.46 % | 522.215 K -8.86 % | 573.000 K 101.11 % | 284.916 K 77.04 % | 160.937 K | 0.000 | 0.000 |
| Total debt | 1.014 M -10.69 % | 1.135 M -9.57 % | 1.255 M -8.56 % | 1.373 M -9.08 % | 1.510 M -7.56 % | 1.633 M -33.68 % | 2.463 M -15.61 % | 2.919 M -13.47 % | 3.373 M -11.59 % | 3.816 M -10.05 % | 4.242 M -3.22 % | 4.383 M 85.06 % | 2.368 M -6.25 % | 2.526 M -15.79 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.910 K 33.60 % | 219.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.670 M 0.05 % | 3.668 M 0.00 % | 3.668 M | 0.000 -100.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.27 % | 3.658 M 0.00 % | 3.658 M 0.67 % | 3.634 M 0.00 % | 3.634 M 1.48 % | 3.581 M 0.00 % | 3.581 M 1.07 % | 3.543 M 0.00 % | 3.543 M 1.43 % | 3.493 M 0.00 % | 3.493 M 0.29 % | 3.483 M 0.00 % | 3.483 M 104.71 % | 1.701 M 339.25 % | -711.039 K -142.19 % | 1.685 M 214.19 % | -1.476 M | 0.000 | 0.000 | 0.000 100.00 % | -3.348 M | 0.000 100.00 % | -3.195 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.932 M -25.96 % | -2.328 M -7.06 % | -2.175 M -6.99 % | -2.033 M 5.93 % | -2.161 M -8.26 % | -1.996 M -105.53 % | -971.067 K -53.01 % | -634.629 K -1 873.66 % | -32.155 K -116.75 % | 191.969 K 800.59 % | -27.401 K -197.75 % | 28.031 K -96.29 % | 755.854 K 83.86 % | 411.095 K 7.18 % | 383.545 K 254.26 % | -248.642 K 81.45 % | -1.340 M 39.24 % | -2.206 M 33.63 % | -3.324 M 12.71 % | -3.808 M 14.62 % | -4.460 M 9.14 % | -4.909 M 57.46 % | -11.541 M 0.03 % | -11.544 M -37.51 % | -8.395 M -10.17 % | -7.620 M -215.29 % | 6.610 M 4.03 % | 6.353 M -14.33 % | 7.416 M 7.29 % | 6.913 M -14.34 % | 8.070 M 6.54 % | 7.575 M | 0.000 -100.00 % | 943.660 K -62.67 % | 2.528 M |
| Common stock | 2.059 M 0.00 % | 2.059 M 0.00 % | 2.059 M 0.00 % | 2.059 M 2.87 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M 0.08 % | 2.000 M 0.00 % | 2.000 M 0.15 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M -80.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M | 0.000 | 0.000 |
| Total equity | 2.796 M -17.72 % | 3.399 M -4.32 % | 3.552 M -3.84 % | 3.694 M 5.29 % | 3.509 M -4.49 % | 3.674 M -21.81 % | 4.698 M -6.68 % | 5.035 M -10.69 % | 5.637 M -3.82 % | 5.861 M 4.10 % | 5.631 M -0.97 % | 5.686 M -10.97 % | 6.386 M 5.71 % | 6.042 M 1.35 % | 5.961 M 11.86 % | 5.329 M 26.90 % | 4.199 M 25.97 % | 3.333 M 53.91 % | 2.166 M 28.79 % | 1.682 M 64.66 % | 1.021 M 75.34 % | 582.493 K 269.94 % | 157.457 K -38.46 % | 255.848 K -92.37 % | 3.352 M -19.49 % | 4.163 M -78.03 % | 18.947 M 1.38 % | 18.690 M -10.18 % | 20.808 M 2.05 % | 20.390 M -6.74 % | 21.864 M 2.85 % | 21.258 M -4.38 % | 22.232 M -0.41 % | 22.324 M 0.03 % | 22.319 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.940 K 961.19 % | 13.941 K -75.08 % | 55.941 K -97.09 % | 1.925 M -0.41 % | 1.933 M 0.41 % | 1.925 M -7.15 % | 2.073 M 7.70 % | 1.925 M -19.93 % | 2.404 M 24.88 % | 1.925 M 0.00 % | 1.925 M 6.65 % | 1.805 M 0.00 % | 1.805 M -8.18 % | 1.965 M -1.26 % | 1.990 M 1 021.81 % | 177.431 K -12.88 % | 203.666 K | 0.000 -100.00 % | 25.134 K | 0.000 -100.00 % | 283.975 K -15.98 % | 338.000 K -24.48 % | 447.556 K -86.72 % | 3.370 M 24 105.78 % | -14.040 K | 0.000 |
| Long term debt | 769.206 K -13.64 % | 890.699 K -12.14 % | 1.014 M -10.69 % | 1.135 M -9.54 % | 1.255 M -7.65 % | 1.359 M -12.88 % | 1.560 M -8.05 % | 1.696 M -41.87 % | 2.918 M 0.15 % | 2.914 M -20.44 % | 3.663 M 5.50 % | 3.472 M | 0.000 -100.00 % | 1.895 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 |
| Total non current liabilities | 769.206 K -13.64 % | 890.699 K -12.14 % | 1.014 M -10.69 % | 1.135 M -9.54 % | 1.255 M -27.84 % | 1.739 M 11.49 % | 1.560 M -20.31 % | 1.957 M -32.93 % | 2.918 M -4.69 % | 3.062 M -16.72 % | 3.677 M 4.22 % | 3.528 M 83.29 % | 1.925 M 1.58 % | 1.895 M -1.55 % | 1.925 M -7.15 % | 2.073 M 7.70 % | 1.925 M -19.93 % | 2.404 M 24.88 % | 1.925 M 0.00 % | 1.925 M 6.65 % | 1.805 M 0.00 % | 1.805 M -8.18 % | 1.965 M -1.26 % | 1.990 M 1 021.81 % | 177.431 K -12.88 % | 203.666 K -91.43 % | 2.375 M 9 349.84 % | 25.134 K -98.76 % | 2.022 M 612.00 % | 283.975 K -15.98 % | 338.000 K -24.48 % | 447.556 K -86.75 % | 3.377 M | 0.000 | 0.000 |
| Other current liabilities | 1.007 M 47.99 % | 680.722 K -38.92 % | 1.114 M 470.82 % | -300.547 K -121.98 % | 1.368 M 5.16 % | 1.301 M 41.12 % | 921.599 K 3.87 % | 887.227 K -2.71 % | 911.929 K -6.17 % | 971.893 K -22.57 % | 1.255 M -3.00 % | 1.294 M 18.36 % | 1.093 M 2.04 % | 1.071 M -8.70 % | 1.173 M -13.57 % | 1.358 M -12.70 % | 1.555 M -5.68 % | 1.649 M -10.00 % | 1.832 M -1.39 % | 1.858 M -7.70 % | 2.013 M 15.22 % | 1.747 M -13.10 % | 2.010 M -31.14 % | 2.919 M 21.96 % | 2.394 M -0.71 % | 2.411 M -10.45 % | 2.692 M -37.62 % | 4.316 M 16.53 % | 3.704 M -23.56 % | 4.845 M 34.96 % | 3.590 M -23.31 % | 4.681 M 165.86 % | 1.761 M 157.54 % | -3.060 M -244.62 % | -888.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M | 0.000 -100.00 % | 31.622 K | 0.000 -100.00 % | 89.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.580 K 78.95 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M -39.07 % | 2.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 489.174 K 0.05 % | 488.906 K 1.24 % | 482.898 K 1.62 % | 475.202 K 86.26 % | 255.133 K -19.43 % | 316.660 K -64.95 % | 903.459 K -26.10 % | 1.223 M 168.60 % | 455.150 K -49.52 % | 901.697 K 55.66 % | 579.259 K -36.43 % | 911.204 K -61.53 % | 2.368 M 275.00 % | 631.580 K -78.95 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.910 K 33.60 % | 219.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.652 M 2.93 % | 1.605 M -7.96 % | 1.744 M -6.27 % | 1.860 M 4.13 % | 1.787 M -7.77 % | 1.937 M -2.82 % | 1.993 M -17.21 % | 2.408 M 54.43 % | 1.559 M -30.85 % | 2.255 M 9.49 % | 2.059 M -28.15 % | 2.867 M -57.77 % | 6.788 M 160.64 % | 2.604 M -50.69 % | 5.282 M 146.67 % | 2.141 M -23.52 % | 2.800 M -19.22 % | 3.466 M 31.80 % | 2.630 M -10.23 % | 2.930 M 7.76 % | 2.719 M -1.96 % | 2.773 M 2.72 % | 2.700 M -40.57 % | 4.543 M 42.11 % | 3.197 M -1.32 % | 3.240 M -48.54 % | 6.296 M -6.25 % | 6.716 M 17.30 % | 5.726 M -16.86 % | 6.887 M 3.17 % | 6.675 M 2.34 % | 6.522 M 60.56 % | 4.062 M | 0.000 | 0.000 |
| Total liabilities | 2.421 M -2.99 % | 2.496 M -9.49 % | 2.758 M -7.94 % | 2.996 M -1.51 % | 3.042 M -17.26 % | 3.676 M 3.46 % | 3.553 M -18.60 % | 4.365 M -2.51 % | 4.477 M -15.79 % | 5.317 M -7.31 % | 5.736 M -10.29 % | 6.394 M -26.61 % | 8.713 M 35.47 % | 6.432 M -10.75 % | 7.207 M 71.01 % | 4.214 M -10.81 % | 4.725 M -19.51 % | 5.870 M 28.88 % | 4.555 M -6.18 % | 4.854 M 7.32 % | 4.523 M -1.19 % | 4.578 M -1.87 % | 4.665 M -28.60 % | 6.534 M 93.62 % | 3.374 M -2.00 % | 3.443 M -45.31 % | 6.296 M -6.60 % | 6.741 M 17.74 % | 5.726 M -20.16 % | 7.171 M 2.25 % | 7.013 M 0.62 % | 6.970 M -6.31 % | 7.439 M -26.98 % | 10.188 M -19.45 % | 12.649 M |
| Other non current assets | 19.609 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 100.00 % | -1.281 M | 0.000 100.00 % | -1.281 M | 0.000 100.00 % | -1.281 M 67.42 % | -3.930 M -4.99 % | -3.744 M -9.77 % | -3.411 M -18.25 % | -2.884 M -11.31 % | -2.591 M -15.48 % | -2.244 M -30.96 % | -1.713 M -20.72 % | -1.419 M 0.67 % | -1.429 M -5.52 % | -1.354 M 0.30 % | -1.358 M 0.48 % | -1.365 M 2.74 % | -1.403 M | 0.000 100.00 % | -2.744 M | 0.000 -100.00 % | 464.287 K 2.93 % | 451.054 K | 0.000 | 0.000 -100.00 % | 266.000 K 1 023.22 % | 23.682 K -85.28 % | 160.937 K -95.98 % | 4.008 M 21.08 % | 3.310 M |
| Long term investments | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K 16.83 % | 77.240 K -14.41 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K 0.00 % | 90.240 K -24.95 % | 120.240 K -96.94 % | 3.930 M 59.57 % | 2.463 M | 0.000 -100.00 % | 2.282 M | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.831 K -9.46 % | 522.215 K 70.10 % | 307.000 K 17.52 % | 261.234 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.647 M 89.98 % | 1.393 M -45.49 % | 2.556 M 104.11 % | 1.252 M -51.08 % | 2.560 M 9.32 % | 2.342 M 0.28 % | 2.335 M 12.67 % | 2.073 M 3.82 % | 1.996 M 18.34 % | 1.687 M 3.46 % | 1.631 M 27.33 % | 1.281 M -61.65 % | 3.340 M 118.45 % | 1.529 M -38.66 % | 2.492 M 194.29 % | 846.927 K -46.45 % | 1.582 M 99 680.63 % | 1.585 K -99.88 % | 1.283 M 45 565.50 % | 2.809 K -99.78 % | 1.281 M 31 064.52 % | 4.109 K -99.68 % | 1.287 M 13 858.01 % | 9.219 K -99.65 % | 2.613 M 1 496.01 % | 163.703 K -97.95 % | 7.987 M -31.86 % | 11.722 M 4.37 % | 11.231 M -1.21 % | 11.368 M 20.40 % | 9.442 M -10.79 % | 10.584 M -3.00 % | 10.912 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 2.431 M | 0.000 -100.00 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.647 M -1.00 % | 2.674 M 4.61 % | 2.556 M 0.90 % | 2.533 M -1.05 % | 2.560 M -29.33 % | 3.622 M 55.11 % | 2.335 M -30.36 % | 3.353 M 67.97 % | 1.996 M -32.73 % | 2.968 M 82.00 % | 1.631 M -36.33 % | 2.561 M -23.31 % | 3.340 M 18.87 % | 2.809 M 12.71 % | 2.492 M 17.16 % | 2.127 M 34.52 % | 1.582 M 23.35 % | 1.282 M -0.05 % | 1.283 M -0.05 % | 1.283 M 0.22 % | 1.281 M -0.32 % | 1.285 M -0.17 % | 1.287 M -47.26 % | 2.440 M -6.62 % | 2.613 M -3.03 % | 2.694 M -76.80 % | 11.611 M -0.95 % | 11.722 M 4.37 % | 11.231 M -1.21 % | 11.368 M 7.72 % | 10.553 M -0.30 % | 10.584 M -3.00 % | 10.912 M 8.29 % | 10.077 M 8.39 % | 9.297 M |
| Property plant equipment net | 929.521 K -11.53 % | 1.051 M -17.94 % | 1.280 M 1.02 % | 1.267 M -9.85 % | 1.406 M -7.85 % | 1.526 M -11.76 % | 1.729 M -7.92 % | 1.878 M -7.38 % | 2.028 M -6.27 % | 2.163 M -5.94 % | 2.300 M -6.63 % | 2.463 M 3 363.51 % | 71.117 K -4.96 % | 74.832 K -24.21 % | 98.740 K -15.12 % | 116.331 K -11.78 % | 131.865 K -3.91 % | 137.225 K -6.17 % | 146.254 K 106.23 % | 70.918 K -8.83 % | 77.784 K -3.12 % | 80.290 K -31.12 % | 116.572 K 13.48 % | 102.722 K -21.79 % | 131.343 K -25.81 % | 177.045 K -62.96 % | 478.021 K -4.29 % | 499.440 K 4.47 % | 478.070 K 14.00 % | 419.370 K -14.76 % | 492.000 K -7.42 % | 531.439 K -4.72 % | 557.768 K 1 482.77 % | 35.240 K 3.31 % | 34.110 K |
| Total non current assets | 3.687 M -3.86 % | 3.834 M -2.84 % | 3.946 M 0.91 % | 3.911 M -4.06 % | 4.076 M -6.46 % | 4.358 M -2.24 % | 4.457 M -3.20 % | 4.605 M -4.83 % | 4.838 M 0.20 % | 4.829 M 14.35 % | 4.223 M 3.55 % | 4.078 M 19.56 % | 3.411 M 18.25 % | 2.884 M 11.31 % | 2.591 M 15.48 % | 2.244 M 30.96 % | 1.713 M 20.72 % | 1.419 M -0.67 % | 1.429 M 5.52 % | 1.354 M -0.30 % | 1.358 M -0.48 % | 1.365 M -2.74 % | 1.403 M -44.80 % | 2.542 M -7.35 % | 2.744 M -4.43 % | 2.871 M -81.07 % | 15.170 M -1.23 % | 15.360 M 1.45 % | 15.139 M 0.84 % | 15.014 M 5.49 % | 14.232 M -0.07 % | 14.241 M -2.37 % | 14.587 M 3.31 % | 14.120 M 11.70 % | 12.641 M |
| Other current assets | 38.274 K -56.78 % | 88.549 K 53.57 % | 57.659 K 36.93 % | 42.107 K -39.14 % | 69.182 K -50.04 % | 138.463 K 103.96 % | 67.888 K 9.59 % | 61.947 K -33.56 % | 93.236 K -65.10 % | 267.131 K 23.02 % | 217.150 K 69.22 % | 128.321 K -96.96 % | 4.221 M 3 480.49 % | 117.887 K -94.42 % | 2.114 M 822.55 % | 229.195 K -78.46 % | 1.064 M 866.14 % | 110.140 K -81.49 % | 595.087 K 209.47 % | 192.291 K -35.27 % | 297.047 K 263.01 % | 81.829 K -45.89 % | 151.222 K -57.03 % | 351.949 K 118.66 % | 160.956 K 12.34 % | 143.278 K | 0.000 -100.00 % | 386.043 K | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 188.367 K -97.81 % | 8.616 M 4.92 % | 8.212 M |
| Short term investments | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 13.000 K 23.97 % | 10.486 K 74.77 % | 6.000 K 16.73 % | 5.140 K 157.00 % | 2.000 K -90.66 % | 21.406 K 2 040.60 % | 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 -100.00 % | 266.000 K 1 023.22 % | 23.682 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 566.672 K -21.28 % | 719.852 K 12.51 % | 639.787 K -49.36 % | 1.263 M 72.22 % | 733.584 K -44.68 % | 1.326 M -27.26 % | 1.823 M -45.09 % | 3.320 M 0.30 % | 3.310 M -25.95 % | 4.470 M -5.04 % | 4.708 M 4.93 % | 4.486 M -9.70 % | 4.968 M 5.17 % | 4.724 M -21.56 % | 6.022 M 168.27 % | 2.245 M -20.39 % | 2.820 M 28.65 % | 2.192 M -0.60 % | 2.205 M 112.85 % | 1.036 M 24.60 % | 831.434 K -25.33 % | 1.113 M 61.91 % | 687.663 K -60.17 % | 1.726 M 14.52 % | 1.508 M -26.39 % | 2.048 M -0.95 % | 2.068 M -38.51 % | 3.362 M -5.22 % | 3.548 M -35.25 % | 5.479 M 11.61 % | 4.909 M -26.95 % | 6.720 M -18.41 % | 8.237 M -15.74 % | 9.776 M -30.74 % | 14.114 M |
| Cash and short term investments | 566.672 K -50.72 % | 1.150 M 79.72 % | 639.787 K -49.36 % | 1.263 M 72.22 % | 733.584 K -44.68 % | 1.326 M -27.26 % | 1.823 M -45.09 % | 3.320 M 0.30 % | 3.310 M -25.95 % | 4.470 M -5.04 % | 4.708 M 4.93 % | 4.486 M -9.70 % | 4.968 M 5.17 % | 4.724 M -21.56 % | 6.022 M 168.27 % | 2.245 M -20.39 % | 2.820 M 28.65 % | 2.192 M -0.60 % | 2.205 M 112.85 % | 1.036 M 24.60 % | 831.434 K -25.33 % | 1.113 M 61.91 % | 687.663 K -60.17 % | 1.726 M 14.52 % | 1.508 M -26.39 % | 2.048 M -0.95 % | 2.068 M -38.51 % | 3.362 M -5.22 % | 3.548 M -35.25 % | 5.479 M 5.87 % | 5.175 M -23.26 % | 6.744 M -18.13 % | 8.237 M -15.74 % | 9.776 M -30.74 % | 14.114 M |
| Total current assets | 1.531 M -25.68 % | 2.060 M -12.84 % | 2.364 M -14.96 % | 2.779 M 12.32 % | 2.474 M -17.30 % | 2.992 M -21.14 % | 3.794 M -20.88 % | 4.795 M -9.12 % | 5.276 M -16.90 % | 6.349 M -11.12 % | 7.144 M -10.73 % | 8.002 M -31.54 % | 11.689 M 32.25 % | 8.838 M -16.43 % | 10.577 M 71.40 % | 6.171 M -14.42 % | 7.210 M 4.17 % | 6.922 M 30.81 % | 5.291 M 2.12 % | 5.182 M 23.88 % | 4.183 M 10.21 % | 3.795 M 11.00 % | 3.419 M -19.49 % | 4.247 M 6.64 % | 3.982 M -15.90 % | 4.736 M -52.99 % | 10.072 M 0.01 % | 10.071 M -11.61 % | 11.395 M -9.18 % | 12.547 M -14.33 % | 14.645 M 4.71 % | 13.987 M -7.28 % | 15.084 M -17.99 % | 18.392 M -17.62 % | 22.326 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.448 K -16.93 % | 418.279 K | 0.000 -100.00 % | 201.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K 118.69 % | 160.955 K | 0.000 -100.00 % | 17.574 K -31.04 % | 25.484 K 0.00 % | 25.484 K 116.04 % | 11.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 926.257 K 12.72 % | 821.761 K -50.68 % | 1.666 M 13.08 % | 1.473 M -11.85 % | 1.672 M 2.39 % | 1.633 M -14.20 % | 1.903 M 31.84 % | 1.443 M -22.93 % | 1.873 M 8.91 % | 1.719 M -17.69 % | 2.089 M -29.65 % | 2.969 M -51.47 % | 6.118 M 61.22 % | 3.795 M 1.90 % | 3.724 M -1.05 % | 3.764 M -14.27 % | 4.391 M -4.94 % | 4.619 M 49.65 % | 3.086 M -21.93 % | 3.954 M 29.43 % | 3.055 M 17.47 % | 2.600 M 0.77 % | 2.580 M 18.99 % | 2.169 M -12.38 % | 2.475 M -2.72 % | 2.544 M -68.15 % | 7.987 M 26.84 % | 6.297 M -19.49 % | 7.822 M 10.85 % | 7.056 M -25.27 % | 9.442 M 30.36 % | 7.243 M 8.99 % | 6.646 M -19.87 % | 8.294 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 19.609 K 0.00 % | 19.609 K 0.00 % | 19.609 K 0.00 % | 19.609 K -95.09 % | 399.609 K 32.02 % | 302.685 K -46.30 % | 563.685 K -22.15 % | 724.081 K -15.62 % | 858.080 K 193.67 % | 292.190 K -12.57 % | 334.190 K | 0.000 -100.00 % | 602.613 K | 0.000 -100.00 % | 830.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M -2.62 % | 2.687 M -9.14 % | 2.958 M 9.37 % | 2.704 M 3.45 % | 2.614 M -7.98 % | 2.841 M -3.93 % | 2.957 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.765 K | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 862.008 K | 0.000 | 0.000 -100.00 % | 3.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Account payables | 155.516 K -61.74 % | 406.487 K 177.53 % | 146.467 K -61.20 % | 377.450 K 130.24 % | 163.941 K -45.12 % | 298.702 K 77.46 % | 168.324 K 41.48 % | 118.972 K -38.06 % | 192.072 K -42.37 % | 333.299 K 48.06 % | 225.115 K -59.61 % | 557.383 K -83.25 % | 3.327 M 460.52 % | 593.514 K -46.46 % | 1.109 M 89.93 % | 583.685 K -53.12 % | 1.245 M -21.39 % | 1.584 M 98.46 % | 797.970 K -8.58 % | 872.887 K 23.65 % | 705.935 K -5.15 % | 744.276 K 7.94 % | 689.517 K -50.88 % | 1.404 M 74.77 % | 803.256 K 43.22 % | 560.847 K -73.06 % | 2.082 M -4.54 % | 2.181 M 7.88 % | 2.022 M -0.97 % | 2.042 M -4.86 % | 2.146 M 17.00 % | 1.834 M -23.88 % | 2.409 M 2.39 % | 2.353 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 31.621 K | 0.000 -100.00 % | 89.504 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 308.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 K 12 977.99 % | 7.180 K | 0.000 -100.00 % | 707.000 K -20.38 % | 888.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M | 0.000 -100.00 % | 2.209 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 |
| 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 -100.00 % | 379.000 -10.19 % | 422.000 -79.87 % | 2.096 K -82.68 % | 12.102 K -2.69 % | 12.436 K -89.10 % | 114.072 K 47.06 % | 77.566 K -39.30 % | 127.795 K -81.27 % | 682.308 K -7.09 % | 734.355 K -59.68 % | 1.821 M -7.55 % | 1.970 M -15.34 % | 2.327 M -0.25 % | 2.333 M -2.42 % | 2.391 M | 0.000 | 0.000 |
| Capital lease obligations | 1.014 M -10.69 % | 1.135 M -9.57 % | 1.255 M -8.56 % | 1.373 M -9.08 % | 1.510 M -7.56 % | 1.633 M -10.81 % | 1.832 M -7.09 % | 1.971 M -6.58 % | 2.110 M -5.65 % | 2.237 M -4.71 % | 2.347 M -5.67 % | 2.488 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M | 0.000 -100.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.00 % | 3.668 M 0.27 % | 3.658 M 0.00 % | 3.658 M 0.67 % | 3.634 M 0.00 % | 3.634 M 1.48 % | 3.581 M 0.00 % | 3.581 M 1.07 % | 3.543 M 0.00 % | 3.543 M 1.43 % | 3.493 M 0.00 % | 3.493 M 0.29 % | 3.483 M 0.00 % | 3.483 M 104.71 % | 1.701 M 0.00 % | 1.701 M 0.95 % | 1.685 M 0.84 % | 1.671 M 0.08 % | 1.670 M 3.26 % | 1.617 M 1.95 % | 1.586 M 4.19 % | 1.522 M 2.71 % | 1.482 M 8.53 % | 1.366 M 0.88 % | 1.354 M -3.74 % | 1.406 M -92.89 % | 19.791 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 261.000 K | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 42.000 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 % | 6.713 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.375 M | 0.000 100.00 % | -2.022 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.188 M -19.45 % | 12.649 M |
| Total assets | 5.218 M -11.48 % | 5.895 M -6.58 % | 6.310 M -5.68 % | 6.690 M 2.13 % | 6.550 M -10.87 % | 7.350 M -10.93 % | 8.251 M -12.22 % | 9.400 M -7.07 % | 10.115 M -9.51 % | 11.178 M -1.66 % | 11.367 M -5.91 % | 12.080 M -20.00 % | 15.099 M 21.05 % | 12.473 M -5.27 % | 13.168 M 37.98 % | 9.543 M 6.94 % | 8.924 M -3.04 % | 9.203 M 36.95 % | 6.720 M 2.82 % | 6.536 M 17.88 % | 5.545 M 7.45 % | 5.160 M 7.00 % | 4.823 M -28.97 % | 6.789 M 0.93 % | 6.727 M -11.57 % | 7.607 M -69.87 % | 25.243 M -0.74 % | 25.431 M -4.16 % | 26.534 M -3.72 % | 27.561 M -4.56 % | 28.877 M 2.30 % | 28.228 M -4.86 % | 29.671 M -8.74 % | 32.512 M -7.02 % | 34.967 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.006 K | 0.000 100.00 % | -5.822 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 422.622 K 166.02 % | 158.867 K 128.40 % | -559.352 K -408.35 % | 181.403 K 188.14 % | -205.812 K -123.46 % | 877.459 K 248.45 % | -591.067 K -203.33 % | 572.017 K 278.76 % | -320.000 K -173.58 % | 434.911 K -27.51 % | 600.000 K 133.84 % | -1.773 M -404.12 % | 583.000 K 227.85 % | -456.000 K -294.87 % | 234.000 K 377.55 % | 49.000 K -94.39 % | 874.000 K 135.62 % | -2.454 M -394.60 % | 833.000 K 234.35 % | -620.000 K 10.92 % | -696.000 K -648.39 % | -93.000 K 93.69 % | -1.475 M -158.93 % | 2.503 M 2 912.36 % | -89.000 K -104.80 % | 1.854 M 0.00 % | 1.854 M 737.02 % | 221.500 K 0.00 % | 221.500 K -24.66 % | 294.000 K 0.00 % | 294.000 K 176.17 % | -386.000 K 0.00 % | -386.000 K -135.17 % | 1.098 M 0.00 % | 1.098 M 232.23 % | -830.000 K 0.00 % | -830.000 K -100.00 % | -415.000 K -518.14 % | 99.250 K 0.00 % | 99.250 K |
| Accounts receivables | 0.000 -100.00 % | 292.273 K 200.00 % | -292.273 K -334.79 % | -67.221 K -200.00 % | 67.221 K -82.65 % | 387.429 K 200.00 % | -387.429 K -554.09 % | 85.320 K 200.38 % | -85.000 K -120.41 % | 416.547 K -56.11 % | 949.000 K 2 891.18 % | -34.000 K -103.27 % | 1.040 M 384.93 % | -365.000 K -168.35 % | 534.000 K 278.72 % | 141.000 K -89.52 % | 1.345 M 154.45 % | -2.470 M -361.93 % | 943.000 K 243.31 % | -658.000 K 5.32 % | -695.000 K -3 375.00 % | -20.000 K 98.42 % | -1.263 M -965.07 % | 146.000 K -32.41 % | 216.000 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 |
| 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 | 0.000 100.00 % | -8.000 K -200.00 % | 8.000 K -36.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K 0.00 % | 233.000 K 128.07 % | -830.000 K 0.00 % | -830.000 K -100.00 % | -415.000 K -518.14 % | 99.250 K 0.00 % | 99.250 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 230.983 K | 0.000 100.00 % | -134.761 K | 0.000 -100.00 % | 49.352 K | 0.000 100.00 % | -155.000 K -237.27 % | 112.915 K 133.51 % | -337.000 K 87.77 % | -2.756 M -206.00 % | 2.600 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 |
| Other working capital | 422.622 K 416.79 % | -133.406 K 73.21 % | -498.062 K -300.33 % | 248.624 K 279.81 % | -138.272 K -125.64 % | 539.382 K 313.20 % | -252.990 K -176.20 % | 332.017 K 515.02 % | -80.000 K 15.39 % | -94.551 K -687.93 % | -12.000 K -101.18 % | 1.017 M 133.27 % | -3.057 M -3 259.34 % | -91.000 K 69.67 % | -300.000 K -226.09 % | -92.000 K 80.47 % | -471.000 K -3 043.75 % | 16.000 K 114.55 % | -110.000 K -389.47 % | 38.000 K 3 900.00 % | -1.000 K 98.63 % | -73.000 K 65.57 % | -212.000 K -108.96 % | 2.365 M 855.59 % | -313.000 K -117.00 % | 1.842 M 0.00 % | 1.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.500 K 0.00 % | 864.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -230.983 K -200.00 % | 230.983 K 71.40 % | 134.761 K -78.29 % | 620.708 K -16.51 % | 743.410 K -8.94 % | 816.367 K 1.89 % | 801.201 K 14.42 % | 700.204 K 213.02 % | -619.541 K -128.75 % | -270.835 K -104.30 % | 6.303 M 303.52 % | -3.097 M -2 980.00 % | -100.550 K -139.15 % | 256.813 K 129.13 % | -881.720 K 21.40 % | -1.122 M -184.97 % | 1.320 M 1 878.79 % | -74.212 K -138.26 % | 193.961 K 612.62 % | -37.837 K -170.55 % | 53.630 K 108.25 % | -650.245 K -169.11 % | 940.865 K 337.40 % | 215.106 K -46.34 % | 400.878 K 0.00 % | 400.878 K 203.82 % | -386.134 K 0.00 % | -386.134 K -1 368.26 % | 30.446 K 0.00 % | 30.446 K 290.53 % | -15.980 K 0.00 % | -15.980 K 86.14 % | -115.284 K 0.00 % | -115.284 K 35.05 % | -177.500 K 0.00 % | -177.500 K -100.00 % | -88.750 K -8.19 % | -82.030 K 0.00 % | -82.030 K |
| Net cash provided by operating activities | 177.489 K -14.92 % | 208.619 K 168.10 % | -306.355 K -211.86 % | 273.878 K 391.22 % | -94.045 K -125.86 % | 363.719 K 152.84 % | -688.360 K -218.52 % | 580.819 K 284.97 % | -314.000 K -179.70 % | 393.973 K -45.13 % | 718.000 K 244.76 % | -496.000 K -144.40 % | 1.117 M 369.16 % | -415.000 K -133.58 % | 1.236 M 332.17 % | 286.000 K -55.80 % | 647.000 K 4 213.33 % | 15.000 K -98.81 % | 1.264 M 426.67 % | 240.000 K 193.75 % | -256.000 K -160.24 % | 425.000 K 120.33 % | -2.091 M -923.23 % | 254.000 K 150.60 % | -502.000 K -64.05 % | -306.000 K 0.00 % | -306.000 K -298.70 % | 154.000 K 0.00 % | 154.000 K -67.02 % | 467.000 K 0.00 % | 467.000 K 591.85 % | 67.500 K 0.00 % | 67.500 K -85.73 % | 473.000 K 0.00 % | 473.000 K 172.27 % | -654.500 K 0.00 % | -654.500 K -100.00 % | -327.250 K -266.56 % | 196.470 K 0.00 % | 196.470 K |
| Investments in property plant and equipment | -9.312 K 65.57 % | -27.049 K -540 880.00 % | -5.000 99.79 % | -2.367 K 99.34 % | -358.434 K -281.87 % | -93.863 K 73.41 % | -353.010 K -202.05 % | 345.932 K 195.56 % | -362.000 K -203.78 % | 348.827 K 198.26 % | -355.000 K -152.36 % | 678.000 K 194.83 % | -715.000 K -74.82 % | -409.000 K 10.89 % | -459.000 K 46.75 % | -862.000 K -4 688.89 % | -18.000 K 18.18 % | -22.000 K 76.84 % | -95.000 K -295.83 % | -24.000 K 7.69 % | -26.000 K -2 500.00 % | -1.000 K 98.08 % | -52.000 K -147.62 % | -21.000 K 0.00 % | -21.000 K 32.26 % | -31.000 K 0.00 % | -31.000 K 96.45 % | -873.000 K 0.00 % | -873.000 K 13.26 % | -1.007 M 0.00 % | -1.007 M -12.58 % | -894.000 K 0.00 % | -894.000 K 10.02 % | -993.500 K 0.00 % | -993.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 265.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K 0.00 % | -141.000 K -25.33 % | -112.500 K 0.00 % | -112.500 K -8.70 % | -103.500 K 0.00 % | -103.500 K -149.40 % | -41.500 K 0.00 % | -41.500 K 94.80 % | -798.500 K 0.00 % | -798.500 K -100.00 % | -399.250 K -509.54 % | -65.500 K 0.00 % | -65.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.500 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 |
| Other investing activites | -200.000 K 32.27 % | -295.294 K -47.65 % | -199.995 K -90.54 % | -104.960 K 70.01 % | -350.000 K -272.88 % | -93.864 K 73.18 % | -350.000 K -199.31 % | -116.936 K 66.59 % | -350.000 K 13.89 % | -406.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 -100.00 % | 1.106 M 500.00 % | -276.500 K | 0.000 -100.00 % | 31.000 K 0.00 % | 31.000 K -96.94 % | 1.014 M 0.00 % | 1.014 M -9.38 % | 1.119 M 0.00 % | 1.119 M 12.18 % | 997.500 K 0.00 % | 997.500 K -3.62 % | 1.035 M 0.00 % | 1.035 M 29.62 % | 798.500 K 0.00 % | 798.500 K 100.00 % | 399.250 K 509.54 % | 65.500 K 0.00 % | 65.500 K |
| Net cash used for investing activites | -209.312 K 35.07 % | -322.343 K -61.39 % | -199.735 K -86.10 % | -107.327 K 70.06 % | -358.434 K -281.87 % | -93.863 K 73.41 % | -353.010 K -191.73 % | -121.004 K 66.57 % | -362.000 K -528.09 % | -57.635 K 83.76 % | -355.000 K -152.36 % | 678.000 K 194.83 % | -715.000 K -74.82 % | -409.000 K 10.89 % | -459.000 K 46.75 % | -862.000 K -4 688.89 % | -18.000 K 18.18 % | -22.000 K 76.84 % | -95.000 K -171.43 % | -35.000 K -34.62 % | -26.000 K -2 500.00 % | -1.000 K -100.09 % | 1.054 M 5 119.05 % | -21.000 K 0.00 % | -21.000 K 32.26 % | -31.000 K 0.00 % | -31.000 K 96.94 % | -1.014 M 0.00 % | -1.014 M 9.38 % | -1.119 M 0.00 % | -1.119 M -12.18 % | -997.500 K 0.00 % | -997.500 K 3.62 % | -1.035 M 0.00 % | -1.035 M -31.68 % | -786.000 K 0.00 % | -786.000 K -100.00 % | -393.000 K -500.00 % | -65.500 K 0.00 % | -65.500 K |
| Debt repayment | -121.358 K | 0.000 100.00 % | -117.509 K | 0.000 | 0.000 | 0.000 100.00 % | -315.790 K | 0.000 100.00 % | -316.000 K | 0.000 100.00 % | -141.000 K | 0.000 100.00 % | -158.000 K | 0.000 -100.00 % | 3.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 483.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 K | 0.000 -100.00 % | 7.000 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 |
| 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 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.500 K 0.00 % | -126.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -120.091 K | 0.000 100.00 % | -120.605 K 13.92 % | -140.108 K 81.73 % | -766.895 K -448.35 % | -139.856 K 68.93 % | -450.099 K -167.92 % | -168.000 K 63.29 % | -457.647 K | 0.000 100.00 % | -671.000 K -306.67 % | -165.000 K 65.19 % | -474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 91.24 % | -205.500 K 0.00 % | -205.500 K 30.22 % | -294.500 K 0.00 % | -294.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K 0.00 % | 166.000 K 124.45 % | -679.000 K 0.00 % | -679.000 K -100.00 % | -339.500 K 2.23 % | -347.250 K 0.00 % | -347.250 K |
| Net cash used provided by financing activities | -121.358 K -1.06 % | -120.091 K -2.20 % | -117.509 K -132.35 % | 363.250 K 359.26 % | -140.108 K 81.73 % | -766.895 K -68.31 % | -455.646 K -1.25 % | -450.024 K 7.02 % | -484.000 K -6.63 % | -453.902 K -221.92 % | -141.000 K 78.77 % | -664.000 K -320.25 % | -158.000 K 66.67 % | -474.000 K -115.80 % | 3.000 M | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 22.22 % | -18.000 K 91.24 % | -205.500 K 0.00 % | -205.500 K 30.22 % | -294.500 K 0.00 % | -294.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.500 K 0.00 % | -66.500 K 90.21 % | -679.000 K 0.00 % | -679.000 K -100.00 % | -339.500 K 2.23 % | -347.250 K 0.00 % | -347.250 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 313.880 K | 0.000 | 0.000 -100.00 % | 1.326 M 200.00 % | -1.326 M -139.94 % | 3.320 M 200.00 % | -3.320 M -174.27 % | 4.470 M 200.02 % | -4.469 M -202.39 % | 4.365 M 197.30 % | -4.486 M -194.96 % | 4.724 M 200.00 % | -4.724 M -310.42 % | 2.245 M | 0.000 | 0.000 100.00 % | -2.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.726 M -184.28 % | 2.048 M 1 888.65 % | -114.500 K 0.00 % | -114.500 K -219.27 % | 96.000 K 0.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.500 K 0.00 % | -141.500 K -185.86 % | -49.500 K 0.00 % | -49.500 K -100.00 % | -24.750 K -32.00 % | -18.750 K 0.00 % | -18.750 K |
| Net change in cash | -153.180 K -291.32 % | 80.065 K 112.84 % | -623.598 K -217.70 % | 529.801 K 189.40 % | -592.587 K -19.22 % | -497.041 K 66.80 % | -1.497 M -15 284.26 % | 9.859 K 100.85 % | -1.160 M -389.29 % | -237.092 K -207.14 % | 221.288 K 145.93 % | -481.759 K -109.70 % | 4.968 M 182.50 % | -6.022 M -200.00 % | 6.022 M 1 145.49 % | -576.000 K -191.57 % | 629.000 K 128.53 % | -2.205 M -288.62 % | 1.169 M 470.24 % | 205.000 K 172.70 % | -282.000 K -166.51 % | 424.000 K 140.89 % | -1.037 M 15.61 % | -1.229 M -223.49 % | 995.000 K 251.45 % | -657.000 K 0.00 % | -657.000 K 37.93 % | -1.059 M 0.00 % | -1.059 M -70.59 % | -620.500 K 0.00 % | -620.500 K 18.14 % | -758.000 K 0.00 % | -758.000 K 1.56 % | -770.000 K 0.00 % | -770.000 K 64.50 % | -2.169 M 0.00 % | -2.169 M -100.00 % | -1.085 M -361.43 % | -235.030 K 0.00 % | -235.030 K |
| Cash at beginning of period | 719.852 K 12.51 % | 639.786 K -49.36 % | 1.263 M 72.22 % | 733.584 K -44.68 % | 1.326 M -27.26 % | 1.823 M -45.09 % | 3.320 M 0.30 % | 3.310 M -25.95 % | 4.470 M -5.04 % | 4.708 M 4.93 % | 4.486 M -9.70 % | 4.968 M 6 536 942.11 % | -76.000 -100.00 % | 6.022 M | 0.000 -100.00 % | 2.820 M 28.71 % | 2.191 M -0.63 % | 2.205 M 112.84 % | 1.036 M 24.67 % | 831.000 K -25.34 % | 1.113 M 61.77 % | 688.000 K -60.12 % | 1.725 M 14.47 % | 1.507 M 194.34 % | 512.000 K -69.54 % | 1.681 M 0.00 % | 1.681 M -38.64 % | 2.740 M 0.00 % | 2.740 M -18.47 % | 3.360 M 0.00 % | 3.360 M -18.41 % | 4.118 M 0.00 % | 4.118 M -15.75 % | 4.888 M 0.00 % | 4.888 M -31.22 % | 7.107 M 0.00 % | 7.107 M 100.00 % | 3.553 M -6.96 % | 3.819 M 0.00 % | 3.819 M |
| Cash at end of period | 566.672 K -21.28 % | 719.852 K 12.51 % | 639.786 K -49.36 % | 1.263 M 72.22 % | 733.584 K -44.68 % | 1.326 M -27.26 % | 1.823 M -45.09 % | 3.320 M 0.30 % | 3.310 M -25.95 % | 4.470 M -5.04 % | 4.708 M 4.93 % | 4.486 M -9.70 % | 4.968 M | 0.000 -100.00 % | 6.022 M 168.36 % | 2.244 M -20.43 % | 2.820 M | 0.000 -100.00 % | 2.205 M 112.84 % | 1.036 M 24.67 % | 831.000 K -25.27 % | 1.112 M 61.63 % | 688.000 K 147.26 % | 278.250 K -81.54 % | 1.507 M 47.17 % | 1.024 M 0.00 % | 1.024 M -39.08 % | 1.681 M 0.00 % | 1.681 M -38.64 % | 2.740 M 0.00 % | 2.740 M -18.47 % | 3.360 M 0.00 % | 3.360 M -18.41 % | 4.118 M 0.00 % | 4.118 M -16.61 % | 4.938 M 0.00 % | 4.938 M 100.00 % | 2.469 M -31.11 % | 3.584 M 0.00 % | 3.584 M |
| Operating cash flow | 177.489 K -14.92 % | 208.619 K 168.10 % | -306.355 K -211.86 % | 273.878 K 391.22 % | -94.045 K -125.86 % | 363.719 K 152.84 % | -688.360 K -218.52 % | 580.819 K 284.97 % | -314.000 K -179.70 % | 393.973 K -45.13 % | 718.000 K 244.76 % | -496.000 K -144.40 % | 1.117 M 369.16 % | -415.000 K -133.58 % | 1.236 M 332.17 % | 286.000 K -55.80 % | 647.000 K 4 213.33 % | 15.000 K -98.81 % | 1.264 M 426.67 % | 240.000 K 193.75 % | -256.000 K -160.24 % | 425.000 K 120.33 % | -2.091 M -923.23 % | 254.000 K 150.60 % | -502.000 K -64.05 % | -306.000 K 0.00 % | -306.000 K -298.70 % | 154.000 K 0.00 % | 154.000 K -67.02 % | 467.000 K 0.00 % | 467.000 K 591.85 % | 67.500 K 0.00 % | 67.500 K -85.73 % | 473.000 K 0.00 % | 473.000 K 172.27 % | -654.500 K 0.00 % | -654.500 K -100.00 % | -327.250 K -266.56 % | 196.470 K 0.00 % | 196.470 K |
| Capital expenditure | -9.312 K 65.57 % | -27.049 K -540 880.00 % | -5.000 99.79 % | -2.367 K 99.34 % | -358.434 K -281.87 % | -93.863 K 73.41 % | -353.010 K -202.05 % | 345.932 K 195.56 % | -362.000 K -203.78 % | 348.827 K 198.26 % | -355.000 K -152.36 % | 678.000 K 194.83 % | -715.000 K -74.82 % | -409.000 K 10.89 % | -459.000 K 46.75 % | -862.000 K -4 688.89 % | -18.000 K 18.18 % | -22.000 K 76.84 % | -95.000 K -295.83 % | -24.000 K 7.69 % | -26.000 K -2 500.00 % | -1.000 K 98.08 % | -52.000 K -147.62 % | -21.000 K 0.00 % | -21.000 K 32.26 % | -31.000 K 0.00 % | -31.000 K 96.45 % | -873.000 K 0.00 % | -873.000 K 13.26 % | -1.007 M 0.00 % | -1.007 M -12.58 % | -894.000 K 0.00 % | -894.000 K 10.02 % | -993.500 K 0.00 % | -993.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 168.177 K -7.38 % | 181.570 K 159.27 % | -306.360 K -212.84 % | 271.511 K 160.01 % | -452.479 K -267.67 % | 269.856 K 125.91 % | -1.041 M -212.37 % | 926.751 K 237.09 % | -676.000 K -191.01 % | 742.800 K 104.63 % | 363.000 K 99.45 % | 182.000 K -54.73 % | 402.000 K 148.79 % | -824.000 K -206.05 % | 777.000 K 234.90 % | -576.000 K -191.57 % | 629.000 K 9 085.71 % | -7.000 K -100.60 % | 1.169 M 441.20 % | 216.000 K 176.60 % | -282.000 K -166.51 % | 424.000 K 119.79 % | -2.143 M -1 019.74 % | 233.000 K 144.55 % | -523.000 K -55.19 % | -337.000 K 0.00 % | -337.000 K 53.13 % | -719.000 K 0.00 % | -719.000 K -33.27 % | -539.500 K 0.00 % | -539.500 K 34.72 % | -826.500 K 0.00 % | -826.500 K -58.79 % | -520.500 K 0.00 % | -520.500 K 20.47 % | -654.500 K 0.00 % | -654.500 K -100.00 % | -327.250 K -266.56 % | 196.470 K 0.00 % | 196.470 K |
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