Newcap Holding A/S NEWCAP.CO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238.000 K 510.26 % | 39.000 K -83.26 % | 233.000 K 186.62 % | -269.000 K -105.01 % | 5.369 M 200.83 % | -5.325 M 19.71 % | -6.632 M -11.50 % | -5.948 M -103.13 % | 190.259 M 36.10 % | 139.790 M 6.49 % | 131.267 M -13.97 % | 152.584 M 26.94 % | 120.201 M 8.50 % | 110.782 M -9.21 % | 122.016 M 443.08 % | -35.565 M -109.39 % | 378.939 M 19.85 % | 316.177 M 92.50 % | 164.249 M 876.28 % | 16.824 M -18.72 % | 20.698 M |
| Net income | 663.000 K 188.87 % | -746.000 K 89.99 % | -7.454 M 4.55 % | -7.809 M 58.16 % | -18.665 M 76.60 % | -79.770 M 3.94 % | -83.038 M -61.10 % | -51.544 M -748.04 % | -6.078 M -347.68 % | 2.454 M -80.25 % | 12.424 M 145.95 % | -27.040 M -270.16 % | -7.305 M 73.56 % | -27.626 M 75.18 % | -111.306 M 92.10 % | -1.409 B -236.25 % | -418.947 M -622.63 % | 80.161 M 70.97 % | 46.885 M 2 513.43 % | 1.794 M 105.97 % | 871.000 K |
| Income before tax | 663.000 K 188.87 % | -746.000 K 89.99 % | -7.454 M -64.04 % | -4.544 M 73.25 % | -16.984 M 63.96 % | -47.127 M -63.94 % | -28.746 M -170.04 % | -10.645 M -1 313.80 % | 877.000 K -61.87 % | 2.300 M -39.41 % | 3.796 M 121.80 % | -17.409 M 5.70 % | -18.461 M 18.80 % | -22.735 M 79.65 % | -111.693 M 91.96 % | -1.389 B -170.78 % | -512.832 M -601.52 % | 102.256 M 68.15 % | 60.813 M 1 984.78 % | 2.917 M 13.33 % | 2.574 M |
| Income before tax ratio | 2.79 114.56 % | -19.13 40.21 % | -31.99 -289.39 % | 16.89 634.00 % | -3.16 -135.74 % | 8.85 104.18 % | 4.33 142.19 % | 1.79 38 725.79 % | 0.00 -71.98 % | 0.02 -43.10 % | 0.03 125.35 % | -0.11 25.71 % | -0.15 25.16 % | -0.21 77.58 % | -0.92 -102.34 % | 39.05 2 985.10 % | -1.35 -518.45 % | 0.32 -12.65 % | 0.37 113.54 % | 0.17 39.42 % | 0.12 |
| EBITDA | 663.000 K 188.87 % | -746.000 K 89.99 % | -7.454 M -64.04 % | -4.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.952 M -37.81 % | 30.474 M 123.43 % | 13.639 M -40.54 % | 22.939 M 622.72 % | 3.174 M -62.81 % | 8.534 M -15.19 % | 10.062 M 113.27 % | -75.798 M 90.09 % | -764.514 M -180.01 % | -273.030 M -270.63 % | 160.011 M 90.38 % | 84.050 M 2 677.59 % | 3.026 M 0.36 % | 3.015 M |
| Net income ratio | 2.79 114.56 % | -19.13 40.21 % | -31.99 -210.20 % | 29.03 935.04 % | -3.48 -123.21 % | 14.98 19.64 % | 12.52 44.49 % | 8.67 27 226.37 % | -0.03 -281.98 % | 0.02 -81.45 % | 0.09 153.41 % | -0.18 -191.60 % | -0.06 75.63 % | -0.25 72.66 % | -0.91 -102.30 % | 39.61 3 682.67 % | -1.11 -536.07 % | 0.25 -11.18 % | 0.29 167.69 % | 0.11 153.40 % | 0.04 |
| Ratio EBITDA | 2.79 114.56 % | -19.13 40.21 % | -31.99 -289.39 % | 16.89 | 0.00 | 0.00 | 0.00 100.00 % | -3.19 -2 089.30 % | 0.16 64.16 % | 0.10 -44.17 % | 0.17 740.08 % | 0.02 -70.70 % | 0.07 -21.83 % | 0.09 114.62 % | -0.62 -102.89 % | 21.50 3 083.47 % | -0.72 -242.37 % | 0.51 -1.10 % | 0.51 184.51 % | 0.18 23.48 % | 0.15 |
| Gross profit ratio | 1.00 104.39 % | -22.79 -3 893.72 % | 0.60 -55.23 % | 1.34 811.98 % | -0.19 -119.85 % | 0.95 -45.13 % | 1.73 135.84 % | 0.73 263.91 % | -0.45 40.66 % | -0.75 -285.81 % | 0.41 -29.65 % | 0.58 -42.20 % | 1.00 -0.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 86.09 % | 0.54 -46.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 156.45 % | 0.39 |
| Weighted average shs out dil | 126.000 M 0.38 % | 125.517 M 0.00 % | 125.517 M 0.00 % | 125.517 M 0.00 % | 125.517 M 0.00 % | 125.517 M 0.00 % | 125.517 M 0.00 % | 125.517 M 2.69 % | 122.227 M 3.22 % | 118.410 M 0.00 % | 118.410 M 0.00 % | 118.410 M 0.00 % | 118.410 M 0.00 % | 118.410 M -0.28 % | 118.742 M 3.10 % | 115.173 M -4.48 % | 120.574 M 14.11 % | 105.669 M 72.42 % | 61.287 M 134.83 % | 26.098 M 10.58 % | 23.601 M |
| Weighted average shs out | 126.000 M 0.00 % | 126.000 M 0.38 % | 125.517 M -0.38 % | 126.000 M 0.38 % | 125.517 M 0.00 % | 125.517 M 0.00 % | 125.517 M 0.00 % | 125.517 M 4.43 % | 120.197 M 1.51 % | 118.410 M 0.00 % | 118.410 M 0.00 % | 118.410 M 0.00 % | 118.410 M 0.00 % | 118.410 M -0.12 % | 118.554 M 2.94 % | 115.173 M -1.41 % | 116.821 M 11.75 % | 104.541 M 70.58 % | 61.287 M 134.83 % | 26.098 M 10.58 % | 23.601 M |
| EPS diluted | 0.01 189.83 % | -0.01 90.07 % | -0.06 4.50 % | -0.06 55.57 % | -0.14 64.10 % | -0.39 40.91 % | -0.66 -60.98 % | -0.41 -720.00 % | -0.05 -350.00 % | 0.02 -80.00 % | 0.10 143.48 % | -0.23 -283.33 % | -0.06 73.91 % | -0.23 75.53 % | -0.94 92.13 % | -11.95 -244.38 % | -3.47 -556.58 % | 0.76 -1.30 % | 0.77 1 000.00 % | 0.07 75.00 % | 0.04 |
| Earnings per share | 0.01 189.83 % | -0.01 90.07 % | -0.06 -64.09 % | -0.04 74.14 % | -0.14 64.10 % | -0.39 40.91 % | -0.66 -577.62 % | -0.10 -94.80 % | -0.05 -350.00 % | 0.02 -80.00 % | 0.10 143.48 % | -0.23 -283.33 % | -0.06 73.91 % | -0.23 75.53 % | -0.94 92.30 % | -12.21 -240.11 % | -3.59 -566.23 % | 0.77 0.00 % | 0.77 1 000.00 % | 0.07 75.00 % | 0.04 |
| Gross profit | 238.000 K 126.77 % | -889.000 K -735.00 % | 140.000 K 138.78 % | -361.000 K 64.33 % | -1.012 M 79.99 % | -5.057 M 55.94 % | -11.478 M -162.96 % | -4.365 M 94.88 % | -85.183 M 19.24 % | -105.479 M -297.88 % | 53.305 M -39.48 % | 88.075 M -26.63 % | 120.036 M 8.35 % | 110.782 M -9.21 % | 122.016 M 443.08 % | -35.565 M -117.47 % | 203.630 M -35.60 % | 316.177 M 92.50 % | 164.249 M 876.28 % | 16.824 M 108.45 % | 8.071 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 7.624 M | 0.000 -100.00 % | 6.148 M 520.38 % | 991.000 K 111.49 % | -8.628 M -222.68 % | 7.033 M 165.05 % | -10.811 M -448.18 % | 3.105 M 902.33 % | -387.000 K -101.93 % | 20.061 M 121.37 % | -93.885 M -524.92 % | 22.095 M 65.56 % | 13.346 M 1 088.42 % | 1.123 M -34.06 % | 1.703 M |
| Cost of revenue | 948.000 K 2.16 % | 928.000 K 897.85 % | 93.000 K 1.09 % | 92.000 K -90.91 % | 1.012 M -79.99 % | 5.057 M 4.35 % | 4.846 M 11.02 % | 4.365 M -98.42 % | 275.442 M 84.30 % | 149.453 M 91.70 % | 77.962 M 20.85 % | 64.509 M 38 986.41 % | 165.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.627 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 % | 454.907 M 120.72 % | 206.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.478 M 29.11 % | 139.790 M | 0.000 -100.00 % | 152.584 M 10.04 % | 138.662 M 2.92 % | 134.732 M 65.85 % | 81.239 M 120.05 % | -405.139 M -149.62 % | 816.505 M 207.32 % | 265.686 M 151.54 % | 105.624 M 645.46 % | 14.169 M | 0.000 |
| Operating expenses | -425.000 K -123.81 % | 1.785 M -22.86 % | 2.314 M -34.69 % | 3.543 M 27.49 % | 2.779 M -37.44 % | 4.442 M -33.54 % | 6.684 M -5.00 % | 7.036 M -96.10 % | 180.478 M 43.07 % | 126.151 M 11.18 % | 113.461 M -25.64 % | 152.584 M 26.94 % | 120.201 M 8.50 % | 110.782 M -42.58 % | 192.932 M 287.66 % | 49.768 M -84.62 % | 323.588 M 21.79 % | 265.686 M 151.54 % | 105.624 M 645.46 % | 14.169 M | 0.000 |
| Cost and expenses | -425.000 K -154.14 % | 785.000 K -89.79 % | 7.687 M 79.81 % | 4.275 M -20.38 % | 5.369 M -43.48 % | 9.499 M -17.61 % | 11.530 M 1.13 % | 11.401 M -94.01 % | 190.221 M 29.68 % | 146.685 M -23.37 % | 191.423 M 89 383.87 % | 213.919 K -99.85 % | 138.662 M 2.92 % | 134.732 M -30.17 % | 192.932 M -85.67 % | 1.346 B 64.87 % | 816.505 M 158.24 % | 316.177 M 199.34 % | 105.624 M 645.46 % | 14.169 M -20.85 % | 17.901 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.166 M 21.34 % | 1.785 M -22.86 % | 2.314 M -34.69 % | 3.543 M 27.49 % | 2.779 M -37.44 % | 4.442 M -33.54 % | 6.684 M -5.00 % | 7.036 M -88.62 % | 61.849 M -50.97 % | 126.151 M 11.18 % | 113.461 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.907 M 120.72 % | 206.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -91.26 % | 492.000 K 446.67 % | 90.000 K -95.99 % | 2.245 M 1 835.34 % | 116.000 K -80.50 % | 595.000 K -54.41 % | 1.305 M -34.52 % | 1.993 M -8.75 % | 2.184 M 33.41 % | 1.637 M -83.07 % | 9.669 M -91.60 % | 115.168 M 35.15 % | 85.212 M 306.02 % | 20.987 M 25 185.54 % | 83.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 93.000 K 1.09 % | 92.000 K -29.23 % | 130.000 K -98.27 % | 7.506 M -1.55 % | 7.624 M 8.91 % | 7.000 M 110.02 % | 3.333 M 276.19 % | 886.000 K -58.83 % | 2.152 M -26.70 % | 2.936 M -19.89 % | 3.665 M -70.13 % | 12.269 M 161.04 % | 4.700 M 17.18 % | 4.011 M -90.84 % | 43.797 M 74.27 % | 25.131 M 802.37 % | 2.785 M 857.04 % | 291.000 K | 0.000 |
| Depreciation and amortization | 3.114 M 14.78 % | 2.713 M -3.04 % | 2.798 M 10.29 % | 2.537 M -14.89 % | 2.981 M -68.62 % | 9.499 M -36.16 % | 14.880 M -34.15 % | 22.597 M 2.63 % | 22.019 M 7.23 % | 20.534 M 6.95 % | 19.199 M -11.17 % | 21.614 M -8.56 % | 23.638 M 15.43 % | 20.478 M -34.49 % | 31.259 M -17.89 % | 38.069 M -37.11 % | 60.532 M 20.95 % | 50.049 M 212.55 % | 16.013 M 14 865.42 % | 107.000 K -50.92 % | 218.000 K |
| Operating income | 425.000 K 115.67 % | -2.713 M 44.77 % | -4.912 M -10.01 % | -4.465 M -17.78 % | -3.791 M 60.09 % | -9.499 M 17.61 % | -11.530 M -1.13 % | -11.401 M -341.09 % | 4.729 M -63.70 % | 13.029 M 119.05 % | 5.948 M 134.84 % | -17.071 M -18.13 % | -14.451 M -38.08 % | -10.466 M 90.22 % | -106.993 M 92.01 % | -1.338 B -185.37 % | -469.035 M -468.20 % | 127.387 M 100.30 % | 63.598 M | 0.000 -100.00 % | 2.797 M |
| Operating income ratio | 1.79 102.57 % | -69.56 -229.98 % | -21.08 -227.01 % | 16.60 2 450.76 % | -0.71 -139.58 % | 1.78 2.61 % | 1.74 -9.30 % | 1.92 7 611.66 % | 0.02 -73.33 % | 0.09 105.69 % | 0.05 140.50 % | -0.11 6.94 % | -0.12 -27.26 % | -0.09 89.23 % | -0.88 -102.33 % | 37.63 3 140.56 % | -1.24 -407.21 % | 0.40 4.05 % | 0.39 | 0.00 -100.00 % | 0.14 |
| Total other income expenses net | 238.000 K | 0.000 100.00 % | -2.542 M -3 117.72 % | -79.000 K 99.40 % | -13.193 M 64.94 % | -37.628 M -118.56 % | -17.216 M -2 377.25 % | 756.000 K 119.63 % | -3.852 M -267.48 % | 2.300 M -39.41 % | 3.796 M 1 223.08 % | -338.000 K 86.78 % | -2.556 M 79.17 % | -12.269 M -164.65 % | -4.636 M 98.95 % | -440.234 M -905.17 % | -43.797 M 24.17 % | -57.755 M -520.89 % | -9.302 M -8 433.94 % | -109.000 K 51.12 % | -223.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.306 M -93.37 % | -6.881 M -12.05 % | -6.141 M 61.13 % | -15.798 M 48.24 % | -30.520 M 52.76 % | -64.605 M -224.65 % | 51.829 M 406.44 % | -16.913 M 9.87 % | -18.765 M -294.07 % | 9.669 M 1 000.28 % | -1.074 M 94.99 % | -21.440 M 5.57 % | -22.704 M 74.92 % | -90.514 M 23.86 % | -118.876 M 70.57 % | -403.917 M 32.90 % | -601.983 M -15.36 % | -521.808 M 11.40 % | -588.943 M -4 223.79 % | -13.621 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.068 M -26.75 % | 30.128 M 89.95 % | 15.861 M 0.95 % | 15.712 M 28.83 % | 12.196 M 5.32 % | 11.580 M 4.78 % | 11.052 M 50.06 % | 7.365 M -96.73 % | 225.160 M -34.21 % | 342.258 M -31.22 % | 497.629 M 342.68 % | 112.414 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 54.957 M -46.04 % | 101.843 M -54.54 % | 224.033 M 125.17 % | 99.493 M 13.63 % | 87.557 M -34.62 % | 133.913 M 23.04 % | 108.838 M | 0.000 | 0.000 -100.00 % | 14.883 M -0.12 % | 14.901 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 220.000 K -99.13 % | 25.320 M 882.69 % | -3.235 M 47.12 % | -6.118 M 86.78 % | -46.273 M -37.59 % | -33.631 M -40.29 % | -23.973 M -115.04 % | -11.148 M 49.26 % | -21.969 M -2 786.86 % | -761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.667 M -71.76 % | 20.066 M -31.70 % | 29.378 M -20.24 % | 36.832 M -17.49 % | 44.641 M -58.37 % | 107.237 M -42.66 % | 187.007 M -27.84 % | 259.164 M -16.26 % | 309.474 M -1.29 % | 313.503 M 0.79 % | 311.049 M 4.16 % | 298.625 M -10.22 % | 332.629 M 0.03 % | 332.529 M -7.66 % | 360.098 M -23.17 % | 468.720 M 245.33 % | -322.522 M -457.40 % | 90.240 M 80.78 % | 49.918 M 2 274.79 % | 2.102 M |
| Common stock | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M -90.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 5.98 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 39.98 % | 42.467 M 197.03 % | 14.297 M |
| Total equity | 11.967 M -54.61 % | 26.366 M -26.55 % | 35.898 M -47.56 % | 68.452 M -34.44 % | 104.405 M -36.38 % | 164.118 M -20.94 % | 207.593 M -31.67 % | 303.824 M -17.35 % | 367.581 M -1.59 % | 373.517 M 7.17 % | 348.525 M -2.46 % | 357.309 M -12.41 % | 407.914 M 2.72 % | 397.097 M -6.65 % | 425.387 M -9.31 % | 469.034 M -74.01 % | 1.805 B -21.68 % | 2.304 B 64.63 % | 1.400 B 2 817.70 % | 47.968 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.843 M 62.08 % | -268.586 M -110.72 % | -127.463 M -45.58 % | -87.557 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.249 M -0.90 % | -48.812 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 101.843 M -54.54 % | 224.033 M 125.17 % | 99.493 M 13.63 % | 87.557 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.883 M -0.12 % | 14.901 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.298 M -65.81 % | 3.796 M -13.67 % | 4.397 M 13.56 % | 3.872 M -81.38 % | 20.790 M -62.17 % | 54.957 M -46.04 % | 101.843 M -61.81 % | 266.694 M 73.45 % | 153.756 M 20.72 % | 127.368 M -28.75 % | 178.750 M 14.71 % | 155.826 M | 0.000 | 0.000 -100.00 % | 1.257 B -8.64 % | 1.375 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.298 K -65.81 % | 3.796 K -99.91 % | 4.397 M 871.40 % | -570.000 K | 0.000 100.00 % | -58.798 M 17.82 % | -71.552 M 0.17 % | -71.675 M -16 884.60 % | -422.000 K 99.17 % | -50.763 M -73.08 % | -29.330 M -187 049.06 % | -15.672 K 99.73 % | -5.700 M -3.64 % | -5.500 M -0.47 % | -5.474 M -81.44 % | -3.017 M 89.50 % | -28.721 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.452 M -160.39 % | 70.302 M | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.625 M 8 000.00 % | 625.000 K -66.33 % | 1.856 M 823.38 % | 201.000 K | 0.000 -100.00 % | 29.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.298 K -65.81 % | 3.796 K -99.91 % | 4.397 M 7 228.33 % | 60.000 K -99.18 % | 7.331 M -10.30 % | 8.173 M -88.48 % | 70.927 M -52.10 % | 148.075 M 16.17 % | 127.463 M 30.76 % | 97.480 M -31.68 % | 142.684 M 120 726.49 % | 118.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.339 M 3.16 % | 1.298 M -65.81 % | 3.796 M -13.67 % | 4.397 M 13.56 % | 3.872 M -81.38 % | 20.790 M -90.73 % | 224.366 M 0.21 % | 223.889 M -16.05 % | 266.694 M 73.45 % | 153.756 M 20.72 % | 127.368 M -28.75 % | 178.750 M 14.71 % | 155.826 M -47.28 % | 295.583 M 0.52 % | 294.063 M -76.60 % | 1.257 B -8.64 % | 1.375 B -11.01 % | 1.546 B 293.79 % | 392.471 M 2 704.77 % | 13.993 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 17.991 K -42.05 % | 31.046 K -31.01 % | 45.000 K -73.99 % | 173.000 K -99.96 % | 424.644 M 45 371.22 % | -938.000 K 99.73 % | -347.440 M -6.69 % | -325.654 M -1.10 % | -322.118 M 9.93 % | -357.629 M 9.23 % | -393.993 M 1.53 % | -400.119 M 5.12 % | -421.716 M 31.38 % | -614.528 M 52.99 % | -1.307 B 27.12 % | -1.794 B -168.19 % | -668.777 M -3 345.88 % | -19.408 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.068 M -26.75 % | 30.128 M 89.95 % | 15.861 M 0.95 % | 15.712 M 28.83 % | 12.196 M 5.32 % | 11.580 M 4.78 % | 11.052 M 50.06 % | 7.365 M -96.73 % | 225.160 M -34.21 % | 342.258 M -31.22 % | 497.629 M 342.68 % | 112.414 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.887 M -5.04 % | 90.444 M -19.52 % | 112.374 M -4.46 % | 117.617 M -18.64 % | 144.564 M -16.30 % | 172.727 M -55.55 % | 388.565 M -5.96 % | 413.205 M 7.60 % | 384.014 M -58.84 % | 932.998 M -27.43 % | 1.286 B 137.26 % | 541.897 M 2 740.43 % | 19.078 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.170 M -5.54 % | 225.679 M 14.65 % | 196.839 M 4.46 % | 188.428 M -5.99 % | 200.438 M -4.11 % | 209.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.057 M -5.40 % | 316.123 M 2.23 % | 309.213 M 1.04 % | 306.045 M -11.29 % | 345.002 M -9.63 % | 381.750 M -1.75 % | 388.565 M -5.96 % | 413.205 M 7.60 % | 384.014 M -58.84 % | 932.998 M -27.43 % | 1.286 B 137.26 % | 541.897 M 2 740.43 % | 19.078 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K -27.50 % | 1.189 M 105.00 % | 580.000 K 60.66 % | 361.000 K -16.24 % | 431.000 K -34.99 % | 663.000 K 32.07 % | 502.000 K -56.20 % | 1.146 M -78.60 % | 5.354 M -83.27 % | 32.007 M 212.23 % | 10.251 M -29.14 % | 14.466 M 4 283.64 % | 330.000 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 17.991 K -42.05 % | 31.046 K -31.01 % | 45.000 K -73.99 % | 173.000 K -99.96 % | 424.644 M 31.88 % | 321.987 M -7.33 % | 347.440 M 6.69 % | 325.654 M 1.10 % | 322.118 M -9.93 % | 357.629 M -9.23 % | 393.993 M -1.53 % | 400.119 M -5.12 % | 421.716 M -31.38 % | 614.528 M -52.99 % | 1.307 B -27.12 % | 1.794 B 168.19 % | 668.777 M 3 345.88 % | 19.408 M |
| Other current assets | 0.000 -100.00 % | 269.000 K 101.24 % | -21.703 M 48.08 % | -41.803 M -177.44 % | 53.980 M 160.34 % | -89.461 M -120.86 % | 428.831 M 4 372.11 % | 9.589 M 4.41 % | 9.184 M -91.66 % | 110.134 M 17.95 % | 93.371 M 65.50 % | 56.418 M 1 871.27 % | 2.862 M -38.78 % | 4.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.306 M 93.37 % | 6.881 M 12.05 % | 6.141 M -61.13 % | 15.798 M -48.34 % | 30.580 M -52.67 % | 64.605 M 1 965.38 % | 3.128 M -97.37 % | 118.756 M -51.09 % | 242.798 M 170.30 % | 89.824 M 1.35 % | 88.631 M -42.95 % | 155.353 M 18.10 % | 131.542 M 45.33 % | 90.514 M -23.86 % | 118.876 M -71.62 % | 418.800 M -32.11 % | 616.884 M 18.22 % | 521.808 M -11.40 % | 588.943 M 4 223.79 % | 13.621 M |
| Cash and short term investments | 13.306 M 93.37 % | 6.881 M 12.05 % | 6.141 M -61.13 % | 15.798 M -48.34 % | 30.580 M -52.67 % | 64.605 M 1 965.38 % | 3.128 M -97.37 % | 118.756 M -51.09 % | 242.798 M 170.30 % | 89.824 M 1.35 % | 88.631 M -42.95 % | 155.353 M 82.64 % | 85.058 M -6.03 % | 90.514 M -23.86 % | 118.876 M -71.62 % | 418.800 M -32.11 % | 616.884 M 18.22 % | 521.808 M -11.40 % | 588.943 M 4 223.79 % | 13.621 M |
| Total current assets | 13.306 M -51.90 % | 27.664 M -23.84 % | 36.323 M -47.90 % | 69.714 M -35.34 % | 107.809 M -41.29 % | 183.631 M 2 410.33 % | 7.315 M -96.39 % | 202.695 M -16.52 % | 242.798 M 21.46 % | 199.904 M 31.22 % | 152.338 M -3.43 % | 157.744 M 79.73 % | 87.765 M -3.04 % | 90.514 M -23.86 % | 118.876 M -71.62 % | 418.800 M -32.11 % | 616.884 M 18.22 % | 521.808 M -11.40 % | 588.943 M 4 223.79 % | 13.621 M |
| Inventory | 0.000 | 0.000 -100.00 % | 39.694 M -45.51 % | 72.849 M | 0.000 -100.00 % | 184.735 M 2 451.24 % | 7.241 M | 0.000 -100.00 % | 137.349 M -19.80 % | 171.253 M 218.96 % | -143.953 M -32.12 % | -108.954 M -70 188.82 % | -155.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 20.514 M 68.27 % | 12.191 M -46.69 % | 22.870 M -1.63 % | 23.249 M -2.12 % | 23.752 M | 0.000 -100.00 % | 70.438 M -17.23 % | 85.097 M 4.50 % | 81.429 M 60.98 % | 50.582 M -3.72 % | 52.536 M 1 840.75 % | 2.707 M -83.83 % | 16.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 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 |
| Other assets | 0.000 -100.00 % | 27.664 M 725.05 % | 3.353 M 8.02 % | 3.104 M 633.80 % | 423.000 K -61.68 % | 1.104 M | 0.000 -100.00 % | 3.031 M -93.12 % | 44.037 M 2 467.76 % | 1.715 M 19.35 % | 1.437 M -93.05 % | 20.686 M -74.77 % | 81.982 M -59.42 % | 202.047 M 12.97 % | 178.858 M -74.16 % | 692.239 M -44.88 % | 1.256 B -18.15 % | 1.534 B 187.15 % | 534.312 M 1 746.79 % | 28.932 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -99.18 % | 7.331 M -10.30 % | 8.173 M -88.48 % | 70.927 M 8.40 % | 65.428 M | 0.000 -100.00 % | 50.582 M | 0.000 -100.00 % | 15.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.391 M | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 -100.00 % | 5.700 M 3.64 % | 5.500 M 0.47 % | 5.474 M 81.44 % | 3.017 M -89.50 % | 28.721 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.830 M 271.34 % | 22.844 M -18.33 % | 27.970 M | 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 -100.00 % | 3.860 M -25.12 % | 5.155 M 5.57 % | 4.883 M -58.33 % | 11.717 M | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 -100.00 % | 5.364 M -0.85 % | 5.410 M -26.40 % | 7.351 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 M -47.12 % | 6.118 M -86.78 % | 46.273 M 37.59 % | 33.631 M 40.29 % | 23.973 M 115.04 % | 11.148 M -49.26 % | 21.969 M 2 786.86 % | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.235 M | 0.000 100.00 % | -92.546 M -293.91 % | -23.494 M 37.86 % | -37.809 M -69.58 % | -22.296 M 49.26 % | -43.938 M -5 673.72 % | -761.000 K -104.96 % | 15.333 M | 0.000 | 0.000 100.00 % | -64.541 M -103.13 % | 2.060 B -4.37 % | 2.154 B 64.82 % | 1.307 B 4 040.69 % | 31.569 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.013 M -21.63 % | 21.709 M -13.97 % | 25.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.339 M 103 258.71 % | -1.298 K 65.81 % | -3.796 K 99.91 % | -4.397 M -7 228.33 % | -60.000 K 99.18 % | -7.331 M -104.55 % | 161.236 M 215.41 % | 51.119 M 134.52 % | -148.075 M -16.17 % | -127.463 M -30.76 % | -97.480 M 31.68 % | -142.684 M -120 726.49 % | -118.090 K -100.04 % | 295.583 M 0.52 % | 294.063 M | 0.000 | 0.000 -100.00 % | 1.546 B 293.79 % | 392.471 M 2 704.77 % | 13.993 M |
| Total assets | 13.306 M -51.90 % | 27.664 M -30.31 % | 39.694 M -45.51 % | 72.849 M -32.72 % | 108.277 M -41.44 % | 184.908 M -57.19 % | 431.959 M -18.15 % | 527.713 M -16.80 % | 634.275 M 20.29 % | 527.273 M 10.80 % | 475.893 M -11.22 % | 536.059 M -4.91 % | 563.740 M -18.61 % | 692.680 M -3.72 % | 719.450 M -58.31 % | 1.726 B -45.74 % | 3.180 B -17.40 % | 3.850 B 114.82 % | 1.792 B 2 792.19 % | 61.961 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.093 M -148.95 % | 36.960 M -92.52 % | 494.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K -97.84 % | 2.638 M -30.62 % | 3.802 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 310.000 K -48.68 % | 604.000 K -95.36 % | 13.028 M 246.58 % | 3.759 M 110.61 % | -35.435 M -56.85 % | -22.591 M -76.92 % | -12.769 M -159.58 % | 21.432 M -27.40 % | 29.521 M 229.83 % | -22.739 M -612.37 % | -3.192 M -121.02 % | 15.189 M -59.03 % | 37.076 M 228.50 % | -28.854 M -229.83 % | 22.225 M 422.66 % | -6.888 M -103.70 % | 186.238 M 260.12 % | 51.715 M 121.04 % | -245.770 M -4 700.20 % | -5.120 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -72.77 % | 415.000 K -92.41 % | 5.467 M -44.14 % | 9.787 M 110.97 % | 4.639 M -74.89 % | 18.476 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 99.17 % | -7.271 M 79.83 % | -36.043 M -353.34 % | 14.227 M 96.70 % | 7.233 M 136.32 % | -19.912 M | 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 | 310.000 K -48.68 % | 604.000 K -95.36 % | 13.028 M 251.54 % | 3.706 M 112.97 % | -28.579 M -457.91 % | 7.985 M 121.71 % | -36.783 M -484.76 % | 9.560 M -72.09 % | 34.248 M 250.61 % | -22.739 M -612.37 % | -3.192 M -121.02 % | 15.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 238.000 K 112.34 % | -1.928 M -1 477.14 % | 140.000 K 115.07 % | -929.000 K -215.84 % | 802.000 K 109.44 % | -8.497 M -4 743.17 % | 183.000 K 101.13 % | -16.149 M -133.94 % | -6.903 M -18.08 % | -5.846 M 44.91 % | -10.611 M -31.37 % | -8.077 M 16.28 % | -9.648 M -151.44 % | 18.755 M 512.31 % | 3.063 M -94.00 % | 51.066 M -74.72 % | 202.016 M 377.46 % | -72.808 M -536.93 % | -11.431 M -593.21 % | -1.649 M |
| Net cash provided by operating activities | -2.566 M -23.96 % | -2.070 M -126.93 % | 7.688 M 318.47 % | -3.519 M 89.08 % | -32.218 M 6.12 % | -34.317 M -25.84 % | -27.271 M -52.24 % | -17.913 M -138.48 % | 46.557 M 909.55 % | -5.751 M -162.57 % | 9.192 M -18.78 % | 11.317 M -66.43 % | 33.714 M 210.93 % | -30.392 M -95.47 % | -15.548 M 93.49 % | -238.900 M -214.31 % | 208.984 M 59.27 % | 131.212 M 172.74 % | -180.375 M -4 716.42 % | -3.745 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.466 M -22.76 % | -3.638 M 11.78 % | -4.124 M -4 868.67 % | -83.000 K -18.57 % | -70.000 K -11.11 % | -63.000 K 82.74 % | -365.000 K 42.52 % | -635.000 K 33.72 % | -958.000 K 88.72 % | -8.490 M 83.87 % | -52.646 M -354.00 % | -11.596 M 97.58 % | -479.469 M -146 976.38 % | -326.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -97.77 % | 46.564 M 19 970.69 % | 232.000 K 116.97 % | -1.367 M 95.37 % | -29.549 M -775.56 % | 4.374 M | 0.000 100.00 % | -10.069 M -244.01 % | 6.992 M | 0.000 | 0.000 -100.00 % | 35.915 M 168.29 % | -52.595 M 91.87 % | -646.729 M -876.83 % | -66.207 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.405 M -217.94 % | -1.700 M 47.12 % | -3.215 M 79.03 % | -15.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.026 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.882 M -19.17 % | 9.751 M | 0.000 -100.00 % | 4.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.357 M | 0.000 |
| Other investing activites | 24.053 M 107.42 % | 11.596 M -46.36 % | 21.620 M -14.62 % | 25.321 M 15.72 % | 21.882 M -13.19 % | 25.208 M 339.32 % | 5.738 M -38.03 % | 9.259 M 148.24 % | -19.192 M -54 934.29 % | 35.000 K -99.65 % | 10.000 M | 0.000 -100.00 % | 6.901 K -98.68 % | 523.000 K -42.65 % | 912.000 K 161.37 % | -1.486 M 90.81 % | -16.162 M -10 527.10 % | 155.000 K 100.03 % | -466.169 M -1 764.68 % | -25.000 M |
| Net cash used for investing activites | 24.053 M 107.42 % | 11.596 M -46.36 % | 21.620 M -14.62 % | 25.321 M 10.47 % | 22.922 M -65.46 % | 66.367 M 4 312.70 % | 1.504 M -64.65 % | 4.254 M 112.63 % | -33.673 M -884.74 % | 4.291 M -56.79 % | 9.930 M 198.01 % | -10.132 M -252.89 % | 6.627 M 426.37 % | 1.259 M 2 836.96 % | -46.000 K -100.18 % | 25.939 M 121.37 % | -121.403 M 81.55 % | -658.170 M -11.46 % | -590.514 M -2 231.65 % | -25.326 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.625 M -606.25 % | 10.000 M | 0.000 -100.00 % | 40.000 M | 0.000 100.00 % | -29.330 M -237.51 % | 21.329 M 143.23 % | -49.338 M -649.05 % | 8.986 M | 0.000 100.00 % | -18.000 K -100.12 % | 14.901 M | 0.000 -100.00 % | 193.589 M 22 202.88 % | 868.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -82.13 % | 761.000 K -3.18 % | 786.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.958 M 36.04 % | 7.320 M -98.58 % | 514.083 M -37.07 % | 816.943 M 2 671.37 % | 29.478 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.233 M 81.22 % | -43.831 M -12 246.76 % | -355.000 K 51.24 % | -728.000 K |
| Dividends paid | -15.062 M -71.43 % | -8.786 M 65.00 % | -25.100 M 20.01 % | -31.379 M 28.57 % | -43.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.405 M -254.89 % | -1.523 M 35.44 % | -2.359 M 50.95 % | -4.809 M | 0.000 | 0.000 100.00 % | -10.069 M | 0.000 | 0.000 100.00 % | -14.883 M 90.16 % | -151.192 M -54 285.61 % | -278.000 K 97.09 % | -9.566 M -101.96 % | 487.455 M 1 680 979.31 % | -29.000 K |
| Net cash used provided by financing activities | -15.062 M -71.43 % | -8.786 M 65.00 % | -25.100 M 20.01 % | -31.379 M 28.57 % | -43.931 M 21.59 % | -56.030 M -750.53 % | 8.613 M 638.99 % | -1.598 M -104.25 % | 37.632 M | 0.000 100.00 % | -29.330 M -237.51 % | 21.329 M 143.23 % | -49.338 M | 0.000 | 0.000 -100.00 % | 9.940 M -27.50 % | 13.710 M -97.02 % | 460.686 M -64.67 % | 1.304 B 3 767.15 % | 33.721 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -118.52 % | 162.000 K 101.83 % | -8.848 M -112.23 % | -4.169 M -24.97 % | -3.336 M -11.53 % | -2.991 M -212.74 % | 2.653 M 147.24 % | -5.616 M -80.17 % | -3.117 M -188.03 % | 3.541 M | 0.000 | 0.000 -100.00 % | 4.937 M 179.44 % | -6.215 M -620.16 % | -863.000 K | 0.000 | 0.000 |
| Net change in cash | 6.425 M 768.24 % | 740.000 K -82.41 % | 4.208 M 143.80 % | -9.607 M 81.90 % | -53.065 M -61.65 % | -32.828 M -53.96 % | -21.323 M -14.68 % | -18.593 M -139.12 % | 47.525 M 3 883.65 % | 1.193 M 107.54 % | -15.824 M -181.58 % | 19.397 M 455.52 % | -5.456 M 80.76 % | -28.362 M 90.54 % | -299.924 M -51.41 % | -198.084 M -308.34 % | 95.076 M 241.62 % | -67.135 M -112.59 % | 533.154 M 11 365.68 % | 4.650 M |
| Cash at beginning of period | 6.881 M 12.05 % | 6.141 M 217.69 % | 1.933 M -83.25 % | 11.540 M -82.14 % | 64.605 M -33.69 % | 97.433 M -17.96 % | 118.756 M -13.54 % | 137.349 M 52.91 % | 89.824 M 1.35 % | 88.631 M -15.15 % | 104.455 M 22.80 % | 85.058 M -6.03 % | 90.514 M -23.86 % | 118.876 M -71.62 % | 418.800 M -32.11 % | 616.884 M 18.22 % | 521.808 M -11.40 % | 588.943 M 6 353.46 % | 9.126 M 103.89 % | 4.476 M |
| Cash at end of period | 13.306 M 93.37 % | 6.881 M 12.05 % | 6.141 M 217.69 % | 1.933 M -83.25 % | 11.540 M -82.14 % | 64.605 M -33.69 % | 97.433 M -17.96 % | 118.756 M -13.54 % | 137.349 M 52.91 % | 89.824 M 1.35 % | 88.631 M -15.15 % | 104.455 M 22.80 % | 85.058 M -6.03 % | 90.514 M -23.86 % | 118.876 M -71.62 % | 418.800 M -32.11 % | 616.884 M 18.22 % | 521.808 M -3.78 % | 542.280 M 5 842.14 % | 9.126 M |
| Operating cash flow | -2.566 M -23.96 % | -2.070 M -126.93 % | 7.688 M 318.47 % | -3.519 M 89.08 % | -32.218 M 6.12 % | -34.317 M -25.84 % | -27.271 M -52.24 % | -17.913 M -138.48 % | 46.557 M 909.55 % | -5.751 M -162.57 % | 9.192 M -18.78 % | 11.317 M -66.43 % | 33.714 M 210.93 % | -30.392 M -95.47 % | -15.548 M 93.49 % | -238.900 M -214.31 % | 208.984 M 59.27 % | 131.212 M 172.74 % | -180.375 M -4 716.42 % | -3.745 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.466 M -22.76 % | -3.638 M 11.78 % | -4.124 M -4 868.67 % | -83.000 K -18.57 % | -70.000 K -11.11 % | -63.000 K 82.74 % | -365.000 K 42.52 % | -635.000 K 33.72 % | -958.000 K 88.72 % | -8.490 M 83.87 % | -52.646 M -354.00 % | -11.596 M 97.58 % | -479.469 M -146 976.38 % | -326.000 K |
| Free CashFlow | -2.566 M -23.96 % | -2.070 M -126.93 % | 7.688 M 318.47 % | -3.519 M 89.08 % | -32.218 M 6.12 % | -34.317 M -8.13 % | -31.737 M -47.26 % | -21.551 M -150.79 % | 42.433 M 827.34 % | -5.834 M -163.96 % | 9.122 M -18.94 % | 11.254 M -66.25 % | 33.349 M 207.48 % | -31.027 M -87.97 % | -16.506 M 93.33 % | -247.390 M -258.24 % | 156.338 M 30.70 % | 119.616 M 118.13 % | -659.844 M -16 108.40 % | -4.071 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K -83.22 % | 1.651 M -68.62 % | 5.262 M 457.42 % | 944.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.113 M 48 161.15 % | -381.000 K -285.70 % | 205.169 K 15.38 % | 177.814 K 9.54 % | 162.328 K -2.38 % | 166.284 K 35.91 % | 122.348 K 10.42 % | 110.806 K 10.34 % | 100.426 K -15.39 % | 118.690 K 16.69 % | 101.718 K 14.02 % | 89.212 K -99.93 % | 120.112 M 116.84 % | 55.391 M 0.00 % | 55.391 M -45.36 % | 101.381 M 391.31 % | 20.635 M -89.11 % | 189.470 M 0.00 % | 189.470 M 19.85 % | 158.089 M 0.00 % | 158.089 M 92.50 % | 82.125 M 0.00 % | 82.125 M 876.28 % | 8.412 M 0.00 % | 8.412 M |
| Net income | -1.601 K 99.22 % | -204.000 K -23 629.41 % | 867.000 -99.93 % | 1.267 M 162.94 % | -2.013 M 66.79 % | -6.061 M -335.10 % | -1.393 M -15.12 % | -1.210 M -18 236.11 % | -6.599 K 99.64 % | -1.814 M 87.19 % | -14.164 M -42 322.43 % | -33.388 K 28.02 % | -46.382 K -119.36 % | -21.144 K 99.76 % | -8.878 M 82.78 % | -51.550 M -260.87 % | -14.285 M -1 527 907.49 % | 935.000 113.33 % | -7.013 K -307.73 % | -1.720 K -141.21 % | 4.174 K -74.87 % | 16.608 K 496.94 % | -4.184 K 84.42 % | -26.861 K -14 906.15 % | -179.000 -103.13 % | 5.725 K 100.09 % | -6.547 M 49.33 % | -12.920 M 0.00 % | -12.920 M -22.91 % | -10.512 M -119.33 % | 54.370 M 125.96 % | -209.473 M 0.00 % | -209.473 M -622.62 % | 40.081 M 0.00 % | 40.081 M 70.97 % | 23.443 M 0.00 % | 23.443 M 2 513.49 % | 897.000 K 0.00 % | 897.000 K |
| Income before tax | -1.601 K 99.22 % | -204.000 K -111.76 % | 1.734 M 136 758.72 % | 1.267 K 162.94 % | -2.013 K 66.79 % | -6.061 K -335.10 % | -1.393 K -15.12 % | -1.210 K 63.71 % | -3.334 K -83.79 % | -1.814 K 88.04 % | -15.170 K 52.49 % | -31.931 K -110.13 % | -15.196 K 27.62 % | -20.996 K -170.92 % | -7.750 K 99.93 % | -10.651 M -57 181.92 % | -18.594 K -394.82 % | 6.307 K 216.15 % | -5.430 K -135.78 % | -2.303 K -150.03 % | 4.603 K -37.13 % | 7.322 K 307.66 % | -3.526 K 82.16 % | -19.764 K -939.24 % | 2.355 K 161.14 % | -3.852 K 99.98 % | -17.348 M -52.62 % | -11.367 M 0.00 % | -11.367 M 93.03 % | -163.168 M -416.98 % | 51.475 M 120.07 % | -256.416 M 0.00 % | -256.416 M -601.52 % | 51.128 M 0.00 % | 51.128 M 68.15 % | 30.407 M 0.00 % | 30.407 M 1 984.10 % | 1.459 M 0.00 % | 1.459 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -116.32 % | 0.00 -485.78 % | 0.00 97.85 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 27.96 30 946.39 % | -0.09 -355.51 % | 0.04 206.04 % | -0.03 -141.53 % | -0.01 -136.81 % | 0.04 -43.07 % | 0.07 288.20 % | -0.04 78.91 % | -0.17 -819.23 % | 0.02 153.62 % | -0.04 70.10 % | -0.14 29.62 % | -0.21 0.00 % | -0.21 87.25 % | -1.61 -164.52 % | 2.49 284.33 % | -1.35 0.00 % | -1.35 -518.45 % | 0.32 0.00 % | 0.32 -12.65 % | 0.37 0.00 % | 0.37 113.47 % | 0.17 0.00 % | 0.17 |
| EBITDA | 0.000 100.00 % | -265.000 K -119.20 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 K 26.35 % | 3.213 K -99.98 % | 18.931 M 240 524.18 % | -7.874 K -129.72 % | 26.498 K 392.99 % | 5.375 K -24.19 % | 7.090 K -3.64 % | 7.358 K -37.09 % | 11.697 K 35.95 % | 8.604 K 252.96 % | -5.625 K -146.19 % | 12.179 K 54.44 % | 7.886 K -99.91 % | 8.526 M 69.47 % | 5.031 M 0.00 % | 5.031 M 106.64 % | -75.798 M | 0.000 100.00 % | -136.515 M 0.00 % | -136.515 M -270.63 % | 80.006 M 0.00 % | 80.006 M 90.38 % | 42.025 M 0.00 % | 42.025 M 2 677.59 % | 1.513 M 0.00 % | 1.513 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.37 -109 188.52 % | 0.00 98.84 % | -0.34 97.70 % | -15.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 -100.04 % | 135.30 294.33 % | -69.63 -1 324 206.28 % | 0.01 112.17 % | -0.04 -317.67 % | -0.01 -130.32 % | 0.03 -77.24 % | 0.15 459.76 % | -0.04 81.59 % | -0.23 -12 760.35 % | 0.00 -102.74 % | 0.06 217.73 % | -0.05 76.63 % | -0.23 0.00 % | -0.23 -124.95 % | -0.10 -103.94 % | 2.63 338.32 % | -1.11 0.00 % | -1.11 -536.06 % | 0.25 0.00 % | 0.25 -11.18 % | 0.29 0.00 % | 0.29 167.70 % | 0.11 0.00 % | 0.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | -49.69 -129 368.74 % | -0.04 -125.75 % | 0.15 350.05 % | 0.03 -22.34 % | 0.04 -29.10 % | 0.06 -43.03 % | 0.11 23.21 % | 0.09 280.78 % | -0.05 -139.58 % | 0.12 35.45 % | 0.09 24.53 % | 0.07 -21.85 % | 0.09 0.00 % | 0.09 112.15 % | -0.75 | 0.00 100.00 % | -0.72 0.00 % | -0.72 -242.37 % | 0.51 0.00 % | 0.51 -1.10 % | 0.51 0.00 % | 0.51 184.51 % | 0.18 0.00 % | 0.18 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -522.46 % | 0.00 -209.12 % | 0.00 84.75 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 11.39 5 893.32 % | 0.19 -36.13 % | 0.30 30.15 % | 0.23 -49.72 % | 0.45 -12.41 % | 0.52 -15.47 % | 0.61 -5.36 % | 0.65 -9.10 % | 0.71 2.11 % | 0.70 228.00 % | -0.55 -154.65 % | 1.00 -0.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 126.000 K -99.90 % | 125.517 M -0.38 % | 126.000 M 0.77 % | 125.034 M -0.77 % | 126.000 M 0.77 % | 125.034 M -0.77 % | 126.000 M 0.77 % | 125.034 M -0.77 % | 126.000 M 0.77 % | 125.034 M -0.77 % | 126.000 M 0.77 % | 125.034 M -0.77 % | 126.000 M 0.77 % | 125.034 M -0.77 % | 126.000 M 0.38 % | 125.517 M -0.38 % | 126.000 M -0.36 % | 126.454 M 7.16 % | 118.000 M -0.69 % | 118.820 M 0.69 % | 118.000 M -0.69 % | 118.820 M 0.69 % | 118.000 M -0.69 % | 118.820 M 0.69 % | 118.000 M -0.69 % | 118.820 M 0.00 % | 118.820 M 0.35 % | 118.410 M 0.00 % | 118.410 M -0.28 % | 118.742 M -1.05 % | 120.000 M -0.48 % | 120.574 M 0.00 % | 120.574 M 14.11 % | 105.669 M 0.00 % | 105.669 M 72.42 % | 61.287 M 0.00 % | 61.287 M 134.83 % | 26.098 M 0.00 % | 26.098 M |
| Weighted average shs out | 126.003 K -99.90 % | 125.517 M -0.40 % | 126.017 M 0.61 % | 125.259 M -0.59 % | 126.000 M 0.38 % | 125.517 M -0.39 % | 126.006 M 0.39 % | 125.517 M 0.00 % | 125.517 M 0.00 % | 125.517 M -0.38 % | 126.000 M -3.53 % | 130.605 M 3.65 % | 126.000 M 0.77 % | 125.034 M -0.77 % | 126.002 M 0.39 % | 125.517 M 0.80 % | 124.516 M -0.80 % | 125.517 M 7.39 % | 116.883 M 34.50 % | 86.903 M -26.35 % | 118.002 M -0.97 % | 119.157 M 13.92 % | 104.600 M -11.33 % | 117.967 M -0.09 % | 118.073 M -0.63 % | 118.820 M 0.00 % | 118.820 M 0.35 % | 118.410 M 0.00 % | 118.410 M -0.12 % | 118.554 M -0.37 % | 119.000 M 1.87 % | 116.821 M 0.00 % | 116.821 M 11.75 % | 104.541 M 0.00 % | 104.541 M 70.58 % | 61.287 M 0.00 % | 61.287 M 134.83 % | 26.098 M 0.00 % | 26.098 M |
| EPS diluted | -0.01 -693.75 % | 0.00 -123.19 % | 0.01 -31.68 % | 0.01 150.50 % | -0.02 60.16 % | -0.05 -352.25 % | -0.01 -12.12 % | -0.01 -9 800.00 % | 0.00 99.49 % | -0.02 83.67 % | -0.12 53.85 % | -0.26 -100.00 % | -0.13 23.53 % | -0.17 -171.57 % | -0.06 -100.05 % | 132.73 110 708.33 % | -0.12 -1 721.62 % | 0.01 112.46 % | -0.06 -312.50 % | -0.01 -140.68 % | 0.04 -74.71 % | 0.14 495.48 % | -0.04 83.91 % | -0.22 -13 650.00 % | 0.00 -103.32 % | 0.05 148.20 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 87.06 % | -0.85 -844.44 % | -0.09 94.80 % | -1.73 0.00 % | -1.73 -555.26 % | 0.38 0.00 % | 0.38 -2.56 % | 0.39 0.00 % | 0.39 1 014.29 % | 0.04 0.00 % | 0.04 |
| Earnings per share | -0.01 -693.75 % | 0.00 -123.19 % | 0.01 -31.68 % | 0.01 163.13 % | -0.02 67.01 % | -0.05 -336.94 % | -0.01 -14.43 % | -0.01 -9 600.00 % | 0.00 99.31 % | -0.01 87.92 % | -0.12 53.85 % | -0.26 -100.00 % | -0.13 23.53 % | -0.17 -171.57 % | -0.06 58.27 % | -0.15 -25.00 % | -0.12 -1 678.95 % | 0.01 112.67 % | -0.06 -203.03 % | -0.02 -155.93 % | 0.04 -74.71 % | 0.14 450.00 % | -0.04 81.82 % | -0.22 -13 650.00 % | 0.00 -103.32 % | 0.05 148.20 % | -0.10 9.09 % | -0.11 0.00 % | -0.11 87.06 % | -0.85 -844.44 % | -0.09 94.97 % | -1.79 0.00 % | -1.79 -558.97 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 1 014.29 % | 0.04 0.00 % | 0.04 |
| Gross profit | -450.000 99.95 % | -947.550 K -210 466.67 % | -450.000 5.86 % | -478.000 -6.22 % | -450.000 2.81 % | -463.000 -2.66 % | -451.000 4.25 % | -471.000 -4.43 % | -451.000 3.01 % | -465.000 14.99 % | -547.000 17.74 % | -665.000 84.86 % | -4.392 K -75.54 % | -2.502 K -6.74 % | -2.344 K 99.95 % | -4.341 M -11 229.63 % | 39.004 K -26.31 % | 52.928 K 42.56 % | 37.126 K -50.92 % | 75.640 K 19.04 % | 63.540 K -6.67 % | 68.078 K 4.43 % | 65.192 K -23.09 % | 84.762 K 19.15 % | 71.138 K 245.94 % | -48.745 K -100.04 % | 120.085 M 116.80 % | 55.391 M 0.00 % | 55.391 M -45.36 % | 101.381 M 391.31 % | 20.635 M -89.11 % | 189.470 M 0.00 % | 189.470 M 19.85 % | 158.089 M 0.00 % | 158.089 M 92.50 % | 82.125 M 0.00 % | 82.125 M 876.28 % | 8.412 M 0.00 % | 8.412 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 6.47 % | 139.000 101.99 % | -7.000 K -292.41 % | 3.638 K -34.38 % | 5.544 K 817.88 % | 604.000 75.58 % | 344.000 -46.83 % | 647.000 -93.03 % | 9.286 K 1 311.25 % | 658.000 -88.61 % | 5.779 K 360.85 % | 1.254 K -87.87 % | 10.341 K 100.10 % | -10.821 M -796.78 % | 1.553 M 0.00 % | 1.553 M -29.31 % | 2.197 M 195.73 % | -2.295 M 95.11 % | -46.942 M 0.00 % | -46.942 M -524.89 % | 11.048 M 0.00 % | 11.048 M 58.64 % | 6.964 M 0.00 % | 6.964 M 1 140.25 % | 561.500 K 0.00 % | 561.500 K |
| Cost of revenue | 450.000 -99.95 % | 947.550 K 210 466.67 % | 450.000 -5.86 % | 478.000 6.22 % | 450.000 -2.81 % | 463.000 2.66 % | 451.000 -4.25 % | 471.000 4.43 % | 451.000 -3.01 % | 465.000 -14.99 % | 547.000 -17.74 % | 665.000 -84.86 % | 4.392 K 75.54 % | 2.502 K 6.74 % | 2.344 K -99.94 % | 3.961 M 2 283.78 % | 166.165 K 33.05 % | 124.886 K -0.25 % | 125.202 K 38.12 % | 90.644 K 54.14 % | 58.808 K 37.63 % | 42.728 K 21.27 % | 35.234 K 3.85 % | 33.928 K 10.95 % | 30.580 K -77.83 % | 137.958 K 409.37 % | 27.084 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 868.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.662 M 105.83 % | 67.366 M 0.00 % | 67.366 M 75.41 % | 38.404 M 86.11 % | 20.635 M -94.95 % | 408.253 M 0.00 % | 408.253 M 207.32 % | 132.843 M 0.00 % | 132.843 M 151.54 % | 52.812 M 0.00 % | 52.812 M 645.41 % | 7.085 M 0.00 % | 7.085 M |
| Operating expenses | 1.784 K 105.53 % | 868.000 -33.13 % | 1.298 K 85.69 % | 699.000 -35.64 % | 1.086 K 221.30 % | 338.000 -82.89 % | 1.976 K -10.99 % | 2.220 K 67.80 % | 1.323 K 22.27 % | 1.082 K -36.24 % | 1.697 K 62.24 % | 1.046 K -69.20 % | 3.396 K -77.34 % | 14.986 K 669.70 % | 1.947 K -99.97 % | 6.898 M 14 376.39 % | 47.650 K 51.85 % | 31.379 K -26.72 % | 42.820 K -44.89 % | 77.702 K 38.06 % | 56.281 K -1.04 % | 56.873 K -15.21 % | 67.072 K -34.17 % | 101.892 K 48.79 % | 68.480 K 49.25 % | 45.884 K -99.97 % | 138.616 M 105.77 % | 67.366 M 0.00 % | 67.366 M -69.90 % | 223.772 M 825.59 % | -30.840 M -107.55 % | 408.253 M 0.00 % | 408.253 M 207.32 % | 132.843 M 0.00 % | 132.843 M 151.54 % | 52.812 M 0.00 % | 52.812 M 645.41 % | 7.085 M 0.00 % | 7.085 M |
| Cost and expenses | 2.234 K -99.16 % | 265.000 K 119.20 % | -1.380 M -117 347.24 % | 1.177 K -23.37 % | 1.536 K 91.76 % | 801.000 -67.00 % | 2.427 K -9.81 % | 2.691 K 51.69 % | 1.774 K 14.67 % | 1.547 K -31.06 % | 2.244 K 31.15 % | 1.711 K -78.03 % | 7.788 K 39.17 % | 5.596 K 30.41 % | 4.291 K -99.96 % | 10.858 M 4 978.22 % | 213.815 K 25.95 % | 169.758 K 1.03 % | 168.022 K 4.68 % | 160.515 K 37.08 % | 117.100 K 13.72 % | 102.976 K 0.65 % | 102.306 K -24.68 % | 135.820 K 37.11 % | 99.060 K -46.12 % | 183.842 K -99.87 % | 138.478 M 105.56 % | 67.366 M 0.00 % | 67.366 M -69.90 % | 223.772 M 825.59 % | -30.840 M -107.55 % | 408.253 M 0.00 % | 408.253 M 207.32 % | 132.843 M 0.00 % | 132.843 M 151.54 % | 52.812 M 0.00 % | 52.812 M 645.41 % | 7.085 M 0.00 % | 7.085 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.784 K | 0.000 -100.00 % | 1.298 K 85.69 % | 699.000 -35.64 % | 1.086 K 221.30 % | 338.000 -82.89 % | 1.976 K -10.99 % | 2.220 K 67.80 % | 1.323 K 22.27 % | 1.082 K -36.24 % | 1.697 K 62.24 % | 1.046 K -69.20 % | 3.396 K 9.76 % | 3.094 K -13.82 % | 3.590 K -99.95 % | 6.926 M 14 435.15 % | 47.650 K 51.86 % | 31.378 K 2.98 % | 30.470 K -56.39 % | 69.870 K 24.15 % | 56.280 K -1.04 % | 56.872 K 0.50 % | 56.588 K -37.44 % | 90.450 K 53.41 % | 58.958 K 4.18 % | 56.592 K 200.00 % | -56.592 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 |
| Interest income | 23.000 K -84.87 % | 152.000 K 913.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 M 448.50 % | 334.000 K 74.87 % | 191.000 K | 0.000 -100.00 % | 978.000 K | 0.000 -100.00 % | 3.508 K 1.42 % | 3.459 K 200.61 % | -3.438 K | 0.000 -100.00 % | 1.749 K 560.00 % | 265.000 10.42 % | 240.000 -62.85 % | 646.000 27.42 % | 507.000 -69.18 % | 1.645 K -37.52 % | 2.633 K 768.98 % | 303.000 -69.46 % | 992.000 -99.95 % | 1.992 M 82.42 % | 1.092 M 0.00 % | 1.092 M -33.29 % | 1.637 M | 0.000 -100.00 % | 57.584 M 0.00 % | 57.584 M 35.15 % | 42.606 M 0.00 % | 42.606 M 306.00 % | 10.494 M 0.00 % | 10.494 M 25 186.75 % | 41.500 K 0.00 % | 41.500 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.665 M -40.26 % | 6.135 M 0.00 % | 6.135 M 30.53 % | 4.700 M | 0.000 -100.00 % | 21.899 M 0.00 % | 21.899 M 74.27 % | 12.566 M 0.00 % | 12.566 M 802.08 % | 1.393 M 0.00 % | 1.393 M 857.39 % | 145.500 K 0.00 % | 145.500 K |
| Depreciation and amortization | 2.234 K 63.54 % | 1.366 K -21.85 % | 1.748 K 48.51 % | 1.177 K -23.37 % | 1.536 K 168.36 % | -2.247 K -144.54 % | 5.045 K 564.55 % | -1.086 K -129.98 % | 3.623 K 115.53 % | 1.681 K 29.31 % | 1.300 K -24.02 % | 1.711 K -78.03 % | 7.788 K -31.07 % | 11.298 K 50.56 % | 7.504 K -99.97 % | 22.581 M 201 876.74 % | 11.180 K 2.28 % | 10.931 K -1.42 % | 11.088 K -2.62 % | 11.386 K 24.46 % | 9.148 K -3.01 % | 9.432 K -3.43 % | 9.767 K -8.97 % | 10.730 K -2.98 % | 11.060 K -5.55 % | 11.710 K -99.95 % | 23.626 M 130.75 % | 10.239 M 0.00 % | 10.239 M 6.47 % | 9.617 M 3 105.31 % | -320.000 K -100.19 % | 166.781 M 0.00 % | 166.781 M 566.46 % | 25.025 M 0.00 % | 25.025 M 212.54 % | 8.007 M 0.00 % | 8.007 M 14 866.36 % | 53.500 K 0.00 % | 53.500 K |
| Operating income | -2.234 K 99.16 % | -265.000 K -119.20 % | 1.380 M 117 347.24 % | -1.177 K 23.37 % | -1.536 K -91.76 % | -801.000 67.00 % | -2.427 K 9.81 % | -2.691 K -51.69 % | -1.774 K -14.67 % | -1.547 K 31.06 % | -2.244 K -31.15 % | -1.711 K 78.03 % | -7.788 K -39.17 % | -5.596 K 5.70 % | -5.934 K 99.95 % | -11.416 M -131 937.94 % | -8.646 K -140.12 % | 21.548 K 223.79 % | 6.655 K 15.36 % | 5.769 K -20.54 % | 7.260 K 220.53 % | 2.265 K -73.68 % | 8.604 K 152.61 % | -16.355 K -1 561.57 % | 1.119 K 129.26 % | -3.824 K 99.97 % | -14.447 M -176.07 % | -5.233 M 0.00 % | -5.233 M 96.71 % | -159.068 M -405.46 % | 52.075 M 122.21 % | -234.517 M 0.00 % | -234.517 M -468.19 % | 63.694 M 0.00 % | 63.694 M 100.30 % | 31.799 M 0.00 % | 31.799 M 1 882.48 % | 1.604 M 0.00 % | 1.604 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -804.12 % | 0.00 -265.48 % | 0.00 87.63 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 29.96 71 202.60 % | -0.04 -134.77 % | 0.12 195.59 % | 0.04 18.17 % | 0.03 -41.53 % | 0.06 190.29 % | 0.02 -76.14 % | 0.09 162.18 % | -0.14 -1 352.58 % | 0.01 125.66 % | -0.04 64.36 % | -0.12 -27.32 % | -0.09 0.00 % | -0.09 93.98 % | -1.57 -162.17 % | 2.52 303.89 % | -1.24 0.00 % | -1.24 -407.21 % | 0.40 0.00 % | 0.40 4.05 % | 0.39 0.00 % | 0.39 103.06 % | 0.19 0.00 % | 0.19 |
| Total other income expenses net | 633.000 -98.96 % | 61.000 K -82.77 % | 354.000 K 14 384.45 % | 2.444 K 612.37 % | -477.000 90.93 % | -5.260 K -608.70 % | 1.034 K -30.18 % | 1.481 K 194.94 % | -1.560 K -484.27 % | -267.000 97.93 % | -12.926 K 57.23 % | -30.220 K -307.94 % | -7.408 K 51.90 % | -15.400 K -748.02 % | -1.816 K -100.41 % | 441.022 K 4 533.27 % | -9.948 K 34.73 % | -15.241 K -26.12 % | -12.085 K -49.72 % | -8.072 K -203.80 % | -2.657 K -152.54 % | 5.057 K 314.01 % | -2.363 K 83.21 % | -14.074 K -1 238.67 % | 1.236 K 4 514.29 % | -28.000 100.00 % | -2.556 M 58.33 % | -6.134 M 0.00 % | -6.134 M -51.98 % | -4.036 M -572.67 % | -600.000 K 97.26 % | -21.898 M 0.00 % | -21.898 M 24.17 % | -28.877 M 0.00 % | -28.877 M -148.55 % | -11.618 M 0.00 % | -11.618 M -21 217.43 % | -54.500 K 0.00 % | -54.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.401 M 6.80 % | -13.306 M 48.43 % | -25.801 M -274.96 % | -6.881 M -83.84 % | -3.743 M 39.05 % | -6.141 M 32.69 % | -9.123 M 42.25 % | -15.798 M -449.30 % | -2.876 M 90.60 % | -30.580 M 44.06 % | -54.664 M 15.39 % | -64.605 M -103.30 % | -31.778 M -161.31 % | 51.829 M 702.80 % | -8.598 M 49.16 % | -16.913 M 23.21 % | -22.026 M -17.38 % | -18.765 M -169.08 % | 27.164 M 180.94 % | 9.669 M 155.30 % | -17.485 M -1 528.03 % | -1.074 M -103.72 % | 28.866 M 234.64 % | -21.440 M -333.07 % | 9.199 M 140.52 % | -22.704 M 71.26 % | -78.990 M 12.73 % | -90.514 M 7.62 % | -97.983 M 17.58 % | -118.876 M | 0.000 100.00 % | -403.917 M 19.69 % | -502.950 M 16.45 % | -601.983 M -7.13 % | -561.896 M -7.68 % | -521.808 M 6.04 % | -555.376 M 5.70 % | -588.943 M -95.48 % | -301.282 M -2 111.89 % | -13.621 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.614 M -2.06 % | 22.068 M -33.58 % | 33.226 M 10.28 % | 30.128 M 74.22 % | 17.293 M 9.03 % | 15.861 M 4.19 % | 15.223 M -3.11 % | 15.712 M 3.71 % | 15.150 M 24.22 % | 12.196 M 4.79 % | 11.639 M 0.51 % | 11.580 M 26.42 % | 9.160 M -17.12 % | 11.052 M -25.85 % | 14.904 M 102.36 % | 7.365 M 3.73 % | 7.100 M -96.85 % | 225.160 M -20.64 % | 283.709 M -17.11 % | 342.258 M -18.50 % | 419.944 M -15.61 % | 497.629 M 63.15 % | 305.022 M 171.34 % | 112.414 M 100.00 % | 56.207 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M | 0.000 -100.00 % | 6.802 M | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 3.946 M | 0.000 -100.00 % | 5.325 M -90.31 % | 54.957 M -43.34 % | 97.002 M -4.75 % | 101.843 M 11.82 % | 91.081 M -59.34 % | 224.033 M 113.94 % | 104.717 M 5.25 % | 99.493 M 69.71 % | 58.624 M -33.04 % | 87.557 M -28.09 % | 121.756 M -9.08 % | 133.913 M 26.12 % | 106.179 M -2.44 % | 108.838 M 725.78 % | 13.180 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.883 M -0.06 % | 14.892 M -0.06 % | 14.901 M 100.00 % | 7.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 0.00 % | 220.000 K -99.13 % | 25.320 M 0.00 % | 25.320 M -55.34 % | 56.697 M 1 852.61 % | -3.235 M 48.04 % | -6.226 M -1.77 % | -6.118 M 8.41 % | -6.680 M 85.56 % | -46.273 M 10.51 % | -51.705 M -53.74 % | -33.631 M -23.06 % | -27.330 M -14.00 % | -23.973 M -18.19 % | -20.284 M -81.95 % | -11.148 M 5.88 % | -11.844 M 46.09 % | -21.969 M -109.67 % | -10.478 M -1 276.87 % | -761.000 K -113.24 % | 5.747 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 |
| Retained earnings | 4.066 M -28.25 % | 5.667 M -72.93 % | 20.933 M 4.32 % | 20.066 M -26.67 % | 27.365 M -6.85 % | 29.378 M -17.10 % | 35.439 M -3.78 % | 36.832 M -3.18 % | 38.042 M -14.78 % | 44.641 M -52.04 % | 93.073 M -13.21 % | 107.237 M -23.74 % | 140.625 M -24.80 % | 187.007 M -28.46 % | 261.385 M 0.86 % | 259.164 M -13.09 % | 298.197 M -3.64 % | 309.474 M 0.32 % | 308.482 M -1.60 % | 313.503 M -0.55 % | 315.223 M 1.34 % | 311.049 M 5.64 % | 294.441 M -1.40 % | 298.625 M -10.17 % | 332.450 M -0.05 % | 332.629 M 4.11 % | 319.499 M -3.92 % | 332.529 M -3.82 % | 345.736 M -3.99 % | 360.098 M -1.72 % | 366.400 M -21.83 % | 468.720 M 541.21 % | 73.099 M 122.66 % | -322.522 M -177.70 % | -116.141 M -228.70 % | 90.240 M 28.77 % | 70.079 M 40.39 % | 49.918 M 91.92 % | 26.010 M 1 137.39 % | 2.102 M |
| Common stock | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M -0.03 % | 6.302 M -90.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 0.00 % | 62.999 M 5.98 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 59 345.00 % | 100.000 K -99.83 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 0.00 % | 59.445 M 16.66 % | 50.956 M 19.99 % | 42.467 M 49.63 % | 28.382 M 98.52 % | 14.297 M |
| Total equity | 10.366 M -13.38 % | 11.967 M -56.06 % | 27.233 M 3.29 % | 26.366 M -22.19 % | 33.885 M -5.61 % | 35.898 M -46.47 % | 67.059 M -2.04 % | 68.452 M -32.25 % | 101.041 M -3.22 % | 104.405 M -30.33 % | 149.846 M -8.70 % | 164.118 M -16.67 % | 196.944 M -5.13 % | 207.593 M -24.94 % | 276.555 M -8.98 % | 303.824 M -12.42 % | 346.923 M -5.62 % | 367.581 M 3.78 % | 354.184 M -5.18 % | 373.517 M 2.75 % | 363.537 M 4.31 % | 348.525 M 1.49 % | 343.408 M -3.89 % | 357.309 M -10.35 % | 398.568 M -2.29 % | 407.914 M 4.40 % | 390.716 M -1.61 % | 397.097 M -0.50 % | 399.087 M -6.18 % | 425.387 M -1.28 % | 430.900 M -8.13 % | 469.034 M -58.74 % | 1.137 B -37.00 % | 1.805 B -12.16 % | 2.054 B -10.84 % | 2.304 B 24.42 % | 1.852 B 32.32 % | 1.400 B 93.37 % | 723.765 M 1 408.85 % | 47.968 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.469 M | 0.000 100.00 % | -6.802 M | 0.000 100.00 % | -4.900 M | 0.000 100.00 % | -3.946 M | 0.000 100.00 % | -5.325 M | 0.000 100.00 % | -97.002 M 4.75 % | -101.843 M -11.82 % | -91.081 M -127.70 % | -40.000 M 61.80 % | -104.717 M -5.25 % | -99.493 M | 0.000 | 0.000 100.00 % | -121.756 M | 0.000 100.00 % | -106.179 M | 0.000 100.00 % | -13.180 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.249 M -0.45 % | -49.031 M -0.45 % | -48.812 M -100.00 % | -24.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M | 0.000 -100.00 % | 6.802 M | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 3.946 M | 0.000 -100.00 % | 5.325 M | 0.000 -100.00 % | 97.002 M -4.75 % | 101.843 M 11.82 % | 91.081 M 127.70 % | 40.000 M -61.80 % | 104.717 M 5.25 % | 99.493 M | 0.000 | 0.000 -100.00 % | 121.756 M | 0.000 -100.00 % | 106.179 M | 0.000 -100.00 % | 13.180 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.883 M -0.06 % | 14.892 M -0.06 % | 14.901 M 100.00 % | 7.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M -62.58 % | 3.469 M -8.61 % | 3.796 M -44.19 % | 6.802 M 54.70 % | 4.397 M -10.27 % | 4.900 M 26.55 % | 3.872 M -1.88 % | 3.946 M -81.02 % | 20.790 M 290.42 % | 5.325 M -90.31 % | 54.957 M -43.34 % | 97.002 M -4.75 % | 101.843 M 11.82 % | 91.081 M -65.85 % | 266.694 M 59.06 % | 167.673 M 9.05 % | 153.756 M 55.87 % | 98.644 M -22.55 % | 127.368 M -19.90 % | 159.019 M -11.04 % | 178.750 M 15.30 % | 155.032 M -0.51 % | 155.826 M -6.08 % | 165.922 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 B -4.52 % | 1.316 B -4.32 % | 1.375 B 100.00 % | 687.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.047 M 52.88 % | 1.339 M 26.68 % | 1.057 M 81 332.97 % | 1.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 98.96 % | -5.795 M 20.95 % | -7.331 M -24.40 % | -5.893 M 27.90 % | -8.173 M 89.84 % | -80.448 M -12.43 % | -71.552 M 6.61 % | -76.619 M -6.90 % | -71.675 M -4 557.24 % | -1.539 M -665.67 % | -201.000 K -87.85 % | -107.000 K 40.88 % | -181.000 K 93.26 % | -2.687 M 90.84 % | -29.330 M | 0.000 100.00 % | -15.672 K 99.71 % | -5.493 M 3.63 % | -5.700 M -510.28 % | -934.000 K 83.02 % | -5.500 M -7.84 % | -5.100 M 6.83 % | -5.474 M -28.94 % | -4.246 M -40.72 % | -3.017 M 80.99 % | -15.869 M 44.75 % | -28.721 M -100.00 % | -14.361 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.452 M -156.35 % | 75.332 M 7.15 % | 70.302 M 3.10 % | 68.187 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K 99.68 % | 313.000 K -83.14 % | 1.856 M | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.330 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 |
| Total current liabilities | 2.047 M 52.88 % | 1.339 M 26.68 % | 1.057 M 81 332.97 % | 1.298 K -62.58 % | 3.469 K -8.61 % | 3.796 K -44.19 % | 6.802 K -99.85 % | 4.397 M -10.27 % | 4.900 M 8 066.67 % | 60.000 K -98.86 % | 5.250 M -28.39 % | 7.331 M 24.40 % | 5.893 M -27.90 % | 8.173 M -89.24 % | 75.957 M 7.09 % | 70.927 M 3.54 % | 68.500 M -53.74 % | 148.075 M 3.20 % | 143.477 M 12.56 % | 127.463 M 82.93 % | 69.678 M -28.52 % | 97.480 M -22.60 % | 125.943 M -11.73 % | 142.684 M 22.66 % | 116.327 M 98 407.07 % | 118.090 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 |
| Total liabilities | 2.047 M 52.88 % | 1.339 M 26.68 % | 1.057 M -18.57 % | 1.298 M -62.58 % | 3.469 M -8.61 % | 3.796 M -44.19 % | 6.802 M 54.70 % | 4.397 M -10.27 % | 4.900 M 26.55 % | 3.872 M -60.25 % | 9.741 M -53.15 % | 20.790 M -48.18 % | 40.116 M -82.12 % | 224.366 M -11.45 % | 253.389 M 13.18 % | 223.889 M -5.96 % | 238.067 M -10.73 % | 266.694 M 59.06 % | 167.673 M 9.05 % | 153.756 M 55.87 % | 98.644 M -22.55 % | 127.368 M -19.90 % | 159.019 M -11.04 % | 178.750 M 15.30 % | 155.032 M -0.51 % | 155.826 M -6.08 % | 165.922 M -43.87 % | 295.583 M -1.22 % | 299.221 M 1.75 % | 294.063 M 5.97 % | 277.500 M -77.92 % | 1.257 B -4.52 % | 1.316 B -4.32 % | 1.375 B -5.83 % | 1.460 B -5.50 % | 1.546 B 59.50 % | 968.996 M 146.90 % | 392.471 M 93.11 % | 203.232 M 1 352.38 % | 13.993 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 -100.00 % | 17.991 K -19.82 % | 22.439 K -99.93 % | 31.046 M -3.58 % | 32.199 M -40.30 % | 53.935 M -12.09 % | 61.353 M -35.49 % | 95.101 M -23.58 % | 124.452 M | 0.000 100.00 % | -297.898 M 7.48 % | -321.987 M 7.03 % | -346.336 M 0.32 % | -347.440 M -6.51 % | -326.207 M -0.17 % | -325.654 M -0.59 % | -323.750 M -0.51 % | -322.118 M 5.75 % | -341.759 M 4.44 % | -357.629 M 4.34 % | -373.867 M 5.11 % | -393.993 M -0.41 % | -392.370 M 1.94 % | -400.119 M 1.65 % | -406.832 M 3.53 % | -421.716 M -2.21 % | -412.600 M 32.86 % | -614.528 M 36.05 % | -960.896 M 26.50 % | -1.307 B 15.68 % | -1.550 B 13.56 % | -1.794 B -45.68 % | -1.231 B -84.10 % | -668.777 M -94.36 % | -344.093 M -1 672.94 % | -19.408 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.614 M -2.06 % | 22.068 M -33.58 % | 33.226 M 10.28 % | 30.128 M 74.22 % | 17.293 M 9.03 % | 15.861 M 4.19 % | 15.223 M -3.11 % | 15.712 M 3.71 % | 15.150 M 24.22 % | 12.196 M 4.79 % | 11.639 M 0.51 % | 11.580 M 26.42 % | 9.160 M -17.12 % | 11.052 M -25.85 % | 14.904 M 102.36 % | 7.365 M 3.73 % | 7.100 M -96.85 % | 225.160 M -20.64 % | 283.709 M -17.11 % | 342.258 M -18.50 % | 419.944 M -15.61 % | 497.629 M 63.15 % | 305.022 M 171.34 % | 112.414 M 100.00 % | 56.207 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.554 M 220.83 % | 85.887 M -72.48 % | 312.043 M 245.01 % | 90.444 M -70.67 % | 308.370 M 174.41 % | 112.374 M -63.53 % | 308.139 M 161.99 % | 117.617 M -63.94 % | 326.182 M 125.63 % | 144.564 M -60.04 % | 361.743 M 109.43 % | 172.727 M -54.88 % | 382.830 M -1.48 % | 388.565 M -0.54 % | 390.675 M -5.45 % | 413.205 M 2.46 % | 403.300 M 5.02 % | 384.014 M -41.68 % | 658.506 M -29.42 % | 932.998 M -15.90 % | 1.109 B -13.72 % | 1.286 B 40.70 % | 913.810 M 68.63 % | 541.897 M 93.20 % | 280.488 M 1 370.21 % | 19.078 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.170 M | 0.000 -100.00 % | 225.679 M | 0.000 -100.00 % | 196.839 M | 0.000 -100.00 % | 188.428 M | 0.000 -100.00 % | 200.438 M | 0.000 -100.00 % | 209.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 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 % | 275.554 M -7.86 % | 299.057 M -4.16 % | 312.043 M -1.29 % | 316.123 M 2.51 % | 308.370 M -0.27 % | 309.213 M 0.35 % | 308.139 M 0.68 % | 306.045 M -6.17 % | 326.182 M -5.46 % | 345.002 M -4.63 % | 361.743 M -5.24 % | 381.750 M -0.28 % | 382.830 M -1.48 % | 388.565 M -0.54 % | 390.675 M -5.45 % | 413.205 M 2.46 % | 403.300 M 5.02 % | 384.014 M -41.68 % | 658.506 M -29.42 % | 932.998 M -15.90 % | 1.109 B -13.72 % | 1.286 B 40.70 % | 913.810 M 68.63 % | 541.897 M 93.20 % | 280.488 M 1 370.21 % | 19.078 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K -15.31 % | 862.000 K -19.21 % | 1.067 M -10.26 % | 1.189 M 118.57 % | 544.000 K -6.21 % | 580.000 K 49.48 % | 388.000 K 7.48 % | 361.000 K -15.46 % | 427.000 K -0.93 % | 431.000 K -11.13 % | 485.000 K -26.85 % | 663.000 K 74.47 % | 380.000 K -24.30 % | 502.000 K -59.94 % | 1.253 M 9.34 % | 1.146 M -47.91 % | 2.200 M -58.91 % | 5.354 M -71.34 % | 18.681 M -41.64 % | 32.007 M 51.48 % | 21.129 M 106.12 % | 10.251 M -17.05 % | 12.359 M -14.57 % | 14.466 M 95.54 % | 7.398 M 2 141.82 % | 330.000 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 2.135 M | 0.000 | 0.000 -100.00 % | 17.991 K -19.82 % | 22.439 K -99.93 % | 31.046 M -3.58 % | 32.199 M -40.30 % | 53.935 M -12.09 % | 61.353 M -35.49 % | 95.101 M -23.58 % | 124.452 M | 0.000 -100.00 % | 297.898 M -7.48 % | 321.987 M -7.03 % | 346.336 M -0.32 % | 347.440 M 6.51 % | 326.207 M 0.17 % | 325.654 M 0.59 % | 323.750 M 0.51 % | 322.118 M -5.75 % | 341.759 M -4.44 % | 357.629 M -4.34 % | 373.867 M -5.11 % | 393.993 M 0.41 % | 392.370 M -1.94 % | 400.119 M -1.65 % | 406.832 M -3.53 % | 421.716 M 2.21 % | 412.600 M -32.86 % | 614.528 M -36.05 % | 960.896 M -26.50 % | 1.307 B -15.68 % | 1.550 B -13.56 % | 1.794 B 45.68 % | 1.231 B 84.10 % | 668.777 M 94.36 % | 344.093 M 1 672.94 % | 19.408 M |
| Other current assets | 12.000 K | 0.000 -100.00 % | 354.000 K 31.60 % | 269.000 K -90.18 % | 2.740 M -18.72 % | 3.371 M 4.88 % | 3.214 M -81.09 % | 17.000 M -22.06 % | 21.811 M 11.55 % | 19.553 M 2 334.99 % | 803.000 K -44.62 % | 1.450 M -96.94 % | 47.348 M -88.96 % | 428.905 M 2 140.41 % | 19.144 M 99.65 % | 9.589 M -61.81 % | 25.108 M 44.30 % | 17.400 M -84.45 % | 111.926 M -41.57 % | 191.563 M 139.87 % | 79.860 M -44.52 % | 143.953 M 47.62 % | 97.518 M -10.50 % | 108.954 M -2.06 % | 111.243 M 3 786.89 % | 2.862 M | 0.000 -100.00 % | 4.675 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.484 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 |
| cash and cash equivalents | 12.401 M -6.80 % | 13.306 M -48.43 % | 25.801 M 274.96 % | 6.881 M -4.59 % | 7.212 M 17.44 % | 6.141 M -61.44 % | 15.925 M 0.80 % | 15.798 M 103.16 % | 7.776 M -74.57 % | 30.580 M -47.82 % | 58.610 M -9.28 % | 64.605 M 74.12 % | 37.103 M 1 086.16 % | 3.128 M -97.04 % | 105.600 M -11.08 % | 118.756 M 4.99 % | 113.107 M -53.42 % | 242.798 M 213.07 % | 77.553 M -13.66 % | 89.824 M 18.02 % | 76.109 M -14.13 % | 88.631 M -4.58 % | 92.890 M -40.21 % | 155.353 M 60.19 % | 96.980 M -26.27 % | 131.542 M 42.72 % | 92.170 M 1.83 % | 90.514 M -7.62 % | 97.983 M -17.58 % | 118.876 M | 0.000 -100.00 % | 418.800 M -19.13 % | 517.842 M -16.06 % | 616.884 M 8.35 % | 569.346 M 9.11 % | 521.808 M -6.04 % | 555.376 M -5.70 % | 588.943 M 95.48 % | 301.282 M 2 111.89 % | 13.621 M |
| Cash and short term investments | 12.401 M -6.80 % | 13.306 M -48.43 % | 25.801 M 274.96 % | 6.881 M -4.59 % | 7.212 M 17.44 % | 6.141 M -61.44 % | 15.925 M 0.80 % | 15.798 M 103.16 % | 7.776 M -74.57 % | 30.580 M -47.82 % | 58.610 M -9.28 % | 64.605 M 74.12 % | 37.103 M 1 086.16 % | 3.128 M -97.04 % | 105.600 M -11.08 % | 118.756 M 4.99 % | 113.107 M -53.42 % | 242.798 M 213.07 % | 77.553 M -13.66 % | 89.824 M 18.02 % | 76.109 M -14.13 % | 88.631 M -4.58 % | 92.890 M -40.21 % | 155.353 M 60.19 % | 96.980 M 14.02 % | 85.058 M -7.72 % | 92.170 M 1.83 % | 90.514 M -7.62 % | 97.983 M -17.58 % | 118.876 M | 0.000 -100.00 % | 418.800 M -19.13 % | 517.842 M -16.06 % | 616.884 M 8.35 % | 569.346 M 9.11 % | 521.808 M -6.04 % | 555.376 M -5.70 % | 588.943 M 95.48 % | 301.282 M 2 111.89 % | 13.621 M |
| Total current assets | 12.413 M -6.71 % | 13.306 M -49.13 % | 26.155 M -5.45 % | 27.664 M -25.94 % | 37.354 M 2.84 % | 36.323 M -50.82 % | 73.861 M 5.95 % | 69.714 M -34.20 % | 105.941 M -1.73 % | 107.809 M -32.32 % | 159.299 M -13.25 % | 183.631 M -6.62 % | 196.650 M 2 588.31 % | 7.315 M -96.65 % | 218.661 M 7.88 % | 202.695 M -11.40 % | 228.778 M -5.77 % | 242.798 M 26.95 % | 191.261 M -4.32 % | 199.904 M 44.41 % | 138.431 M -9.13 % | 152.338 M -4.59 % | 159.668 M 1.22 % | 157.744 M -6.85 % | 169.341 M 92.95 % | 87.765 M -41.67 % | 150.462 M 66.23 % | 90.514 M -7.62 % | 97.983 M -17.58 % | 118.876 M -31.84 % | 174.400 M -58.36 % | 418.800 M -19.13 % | 517.842 M -16.06 % | 616.884 M 8.35 % | 569.346 M 9.11 % | 521.808 M -6.04 % | 555.376 M -5.70 % | 588.943 M 95.48 % | 301.282 M 2 111.89 % | 13.621 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.694 M | 0.000 -100.00 % | 72.849 M | 0.000 -100.00 % | 108.232 M -32.14 % | 159.501 M -13.66 % | 184.735 M -6.05 % | 196.626 M 145.85 % | -428.831 M -2 140.03 % | -19.144 M | 0.000 100.00 % | -25.108 M 70.67 % | -85.605 M 23.52 % | -111.926 M 41.57 % | -191.563 M -139.87 % | -79.860 M 44.52 % | -143.953 M -47.62 % | -97.518 M 10.50 % | -108.954 M -0.02 % | -108.934 M -70 175.92 % | -155.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 20.514 M -25.14 % | 27.402 M 124.77 % | 12.191 M -78.96 % | 57.936 M 153.33 % | 22.870 M -76.70 % | 98.165 M 322.23 % | 23.249 M -40.11 % | 38.821 M 63.44 % | 23.752 M -15.64 % | 28.157 M 37 950.00 % | 74.000 K -99.92 % | 92.548 M 31.39 % | 70.438 M -23.00 % | 91.483 M 19.71 % | 76.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.292 M 1 146.89 % | 4.675 M | 0.000 | 0.000 -100.00 % | 174.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.353 M 15 042.77 % | -22.439 K 99.92 % | -27.911 M 13.32 % | -32.199 M 39.78 % | -53.467 M 12.44 % | -61.065 M 34.92 % | -93.824 M -11.64 % | -84.042 M -119.46 % | 431.959 M 3 127.19 % | 13.385 M 341.60 % | 3.031 M -69.31 % | 9.876 M -77.57 % | 44.037 M 903.35 % | 4.389 M 155.92 % | 1.715 M | 0.000 -100.00 % | 1.437 M 43.70 % | 1.000 M -95.17 % | 20.686 M 99.06 % | 10.392 M -87.32 % | 81.982 M 493.81 % | 13.806 M -93.17 % | 202.047 M 4.42 % | 193.493 M 8.18 % | 178.858 M 47.33 % | 121.400 M -82.46 % | 692.239 M -28.93 % | 974.016 M -22.44 % | 1.256 B -9.98 % | 1.395 B -9.07 % | 1.534 B 48.34 % | 1.034 B 93.57 % | 534.312 M 89.73 % | 281.622 M 873.39 % | 28.932 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -98.86 % | 5.250 M -28.39 % | 7.331 M 24.40 % | 5.893 M -27.90 % | 8.173 M -89.24 % | 75.957 M 7.09 % | 70.927 M 3.54 % | 68.500 M 4.70 % | 65.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.672 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.866 M | 0.000 -100.00 % | 7.806 M 77.77 % | 4.391 M 185.32 % | 1.539 M | 0.000 -100.00 % | 107.000 K -40.88 % | 181.000 K -93.26 % | 2.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.493 M -3.63 % | 5.700 M 510.28 % | 934.000 K -83.02 % | 5.500 M 7.84 % | 5.100 M -6.83 % | 5.474 M 28.94 % | 4.246 M 40.72 % | 3.017 M -80.99 % | 15.869 M -44.75 % | 28.721 M 100.00 % | 14.361 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M -0.41 % | 3.876 M -24.81 % | 5.155 M 76.54 % | 2.920 M -40.20 % | 4.883 M -25.35 % | 6.541 M -44.18 % | 11.717 M 1 543.34 % | 713.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K 82.64 % | 507.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.364 M 7.28 % | 5.000 M -7.58 % | 5.410 M -15.21 % | 6.381 M -13.20 % | 7.351 M 100.00 % | 3.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 M -48.04 % | 6.226 M 1.77 % | 6.118 M -8.41 % | 6.680 M -85.56 % | 46.273 M -10.51 % | 51.705 M 53.74 % | 33.631 M 23.06 % | 27.330 M 14.00 % | 23.973 M 18.19 % | 20.284 M 81.95 % | 11.148 M -5.88 % | 11.844 M -46.09 % | 21.969 M 109.67 % | 10.478 M 1 276.87 % | 761.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.470 M 48.04 % | -12.452 M -1.77 % | -12.236 M 8.41 % | -13.360 M 85.56 % | -92.546 M -78.99 % | -51.705 M -120.08 % | -23.494 M -36.65 % | -17.193 M -382.97 % | 6.076 M 129.95 % | -20.284 M 9.02 % | -22.296 M 5.88 % | -23.688 M 46.09 % | -43.938 M -109.67 % | -20.956 M -1 276.87 % | -1.522 M | 0.000 -100.00 % | 15.333 M 30.25 % | 11.772 M 129.79 % | 5.123 M 184.07 % | -6.094 M -1 369.58 % | 480.000 K -99.19 % | 59.400 M 192.03 % | -64.541 M -106.47 % | 997.878 M -51.57 % | 2.060 B -2.23 % | 2.107 B -2.19 % | 2.154 B 24.48 % | 1.731 B 32.41 % | 1.307 B 95.28 % | 669.373 M 2 020.35 % | 31.569 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.298 K 62.58 % | -3.469 K 8.61 % | -3.796 K 44.19 % | -6.802 K 99.85 % | -4.397 M 10.27 % | -4.900 M -8 066.67 % | -60.000 K -111.01 % | 545.000 K 107.43 % | -7.331 M -125.37 % | 28.898 M -82.08 % | 161.236 M 100.47 % | 80.430 M 57.34 % | 51.119 M -34.87 % | 78.486 M 153.00 % | -148.075 M -3.20 % | -143.477 M -12.56 % | -127.463 M -82.93 % | -69.678 M 28.52 % | -97.480 M 22.60 % | -125.943 M 11.73 % | -142.684 M -22.66 % | -116.327 M -98 407.07 % | -118.090 K | 0.000 -100.00 % | 295.583 M -1.22 % | 299.221 M 1.75 % | 294.063 M 5.97 % | 277.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 B -5.50 % | 1.546 B 59.50 % | 968.996 M 146.90 % | 392.471 M 93.11 % | 203.232 M 1 352.38 % | 13.993 M |
| Total assets | 12.413 M -6.71 % | 13.306 M -52.97 % | 28.290 M 2.26 % | 27.664 M -25.94 % | 37.354 M -5.90 % | 39.694 M -46.26 % | 73.861 M 1.39 % | 72.849 M -31.24 % | 105.941 M -2.16 % | 108.277 M -32.15 % | 159.587 M -13.69 % | 184.908 M -22.00 % | 237.060 M -45.12 % | 431.959 M -18.49 % | 529.944 M 0.42 % | 527.713 M -9.79 % | 584.990 M -7.77 % | 634.275 M 21.54 % | 521.857 M -1.03 % | 527.273 M 14.08 % | 462.181 M -2.88 % | 475.893 M -5.28 % | 502.427 M -6.27 % | 536.059 M -3.17 % | 553.600 M -1.80 % | 563.740 M 1.28 % | 556.638 M -19.64 % | 692.680 M -0.81 % | 698.308 M -2.94 % | 719.450 M 1.56 % | 708.400 M -58.95 % | 1.726 B -29.65 % | 2.453 B -22.87 % | 3.180 B -9.53 % | 3.515 B -8.70 % | 3.850 B 36.47 % | 2.821 B 57.41 % | 1.792 B 93.32 % | 926.997 M 1 396.10 % | 61.961 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 |
| 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 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.047 M 0.00 % | -9.047 M -148.95 % | 18.480 M 0.00 % | 18.480 M -92.52 % | 247.153 M 0.00 % | 247.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K -97.84 % | 1.319 M 0.00 % | 1.319 M -30.62 % | 1.901 M 0.00 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 696.000 K 122.53 % | 312.764 K 11 415.63 % | -2.764 K 90.79 % | -30.000 K -104.73 % | 634.000 K 32.91 % | 477.000 K -96.20 % | 12.551 M 170.38 % | 4.642 M 625.71 % | -883.000 K 97.96 % | -43.194 M -656.70 % | 7.759 M 159.74 % | -12.987 M -35.22 % | -9.604 M -45 135.74 % | -21.231 K -268.27 % | -5.765 K -137.56 % | 15.349 K 365.14 % | -5.789 K -113.65 % | 42.412 K 311.29 % | 10.312 K 145.35 % | -22.739 K | 0.000 100.00 % | -3.192 K | 0.000 -100.00 % | 15.189 K | 0.000 | 0.000 -100.00 % | 37.076 M 356.99 % | -14.427 M 0.00 % | -14.427 M -229.83 % | 11.113 M 0.00 % | 11.113 M 422.66 % | -3.444 M 0.00 % | -3.444 M -103.70 % | 93.119 M 0.00 % | 93.119 M 260.12 % | 25.858 M 0.00 % | 25.858 M 121.04 % | -122.885 M 0.00 % | -122.885 M -4 700.20 % | -2.560 M 0.00 % | -2.560 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.500 | 0.000 -100.00 % | 207.500 | 0.000 -100.00 % | 2.734 K | 0.000 -100.00 % | 9.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.476 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 696.000 K 122.53 % | 312.764 K 11 415.63 % | -2.764 K 90.79 % | -30.000 K -104.73 % | 634.000 K 32.91 % | 477.000 K -96.20 % | 12.551 M 173.50 % | 4.589 M 619.71 % | -883.000 K 97.57 % | -36.338 M -568.33 % | 7.759 M -55.89 % | 17.589 M 283.14 % | -9.604 M -30 862.67 % | -31.018 K -438.04 % | -5.765 K -137.56 % | 15.349 K 365.14 % | -5.789 K -124.19 % | 23.936 K 132.12 % | 10.312 K 145.35 % | -22.739 K | 0.000 100.00 % | -3.192 K | 0.000 -100.00 % | 15.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 2.133 M | 0.000 100.00 % | -1.928 M | 0.000 -100.00 % | 2.114 M | 0.000 100.00 % | -2.166 M -281.34 % | -568.000 K -103.04 % | 18.677 M 1 125.52 % | 1.524 M -95.02 % | 30.614 M 381.88 % | 6.353 M 7 428.86 % | 84.382 K 5 311.98 % | -1.619 K -107.22 % | 22.426 K 320.01 % | -10.193 K 36.01 % | -15.930 K -524.46 % | -2.551 K -113.20 % | 19.325 K 176.31 % | -25.325 K -27.18 % | -19.912 K -3 058.69 % | 673.000 107.72 % | -8.716 K -186.35 % | 10.094 K 150.21 % | -20.103 K 99.79 % | -9.628 M -202.67 % | 9.378 M 0.00 % | 9.378 M 512.31 % | 1.532 M 0.00 % | 1.532 M -94.00 % | 25.533 M 0.00 % | 25.533 M -74.72 % | 101.008 M 0.00 % | 101.008 M 377.46 % | -36.404 M 0.00 % | -36.404 M -536.93 % | -5.716 M 0.00 % | -5.716 M -593.21 % | -824.500 K 0.00 % | -824.500 K |
| Net cash provided by operating activities | -905.000 K -35.28 % | -669.000 K -35 166.21 % | -1.897 K 99.73 % | -691.000 K 49.89 % | -1.379 M 60.26 % | -3.470 M -131.10 % | 11.158 M 781.36 % | 1.266 M 126.46 % | -4.785 M 81.83 % | -26.331 M -347.27 % | -5.887 M 58.84 % | -14.303 M 28.54 % | -20.014 M -181 696.71 % | -11.009 K 32.30 % | -16.262 K -988.15 % | 1.831 K 109.27 % | -19.744 K -151.49 % | 38.348 K 223.99 % | 11.836 K 89.32 % | 6.252 K 152.09 % | -12.003 K -508.82 % | 2.936 K -53.07 % | 6.256 K 164.78 % | -9.658 K -146.05 % | 20.974 K 886.13 % | -2.668 K -100.01 % | 33.717 M 321.88 % | -15.196 M 0.00 % | -15.196 M -95.47 % | -7.774 M 0.00 % | -7.774 M 93.49 % | -119.450 M 0.00 % | -119.450 M -214.31 % | 104.492 M 0.00 % | 104.492 M 59.27 % | 65.606 M 0.00 % | 65.606 M 172.74 % | -90.188 M 0.00 % | -90.188 M -4 716.42 % | -1.873 M 0.00 % | -1.873 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 K -1 038.71 % | -93.000 -107.36 % | 1.264 K 164.62 % | -1.956 K -162.91 % | 3.109 K 192.17 % | -3.373 K -2 758.47 % | -118.000 | 0.000 100.00 % | -70.000 | 0.000 100.00 % | -63.000 | 0.000 100.00 % | -274.000 99.92 % | -364.726 K -14.87 % | -317.500 K 0.00 % | -317.500 K 33.72 % | -479.000 K 0.00 % | -479.000 K 88.72 % | -4.245 M 0.00 % | -4.245 M 83.87 % | -26.323 M 0.00 % | -26.323 M -354.00 % | -5.798 M 0.00 % | -5.798 M 97.58 % | -239.735 M 0.00 % | -239.735 M -146 976.38 % | -163.000 K 0.00 % | -163.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 100.00 % | -5.000 K -100.01 % | 46.569 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.436 K 90.27 % | -14.753 K -437.29 % | 4.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.992 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.958 M 0.00 % | 17.958 M 168.29 % | -26.298 M 0.00 % | -26.298 M 91.87 % | -323.365 M 0.00 % | -323.365 M -876.83 % | -33.104 M 0.00 % | -33.104 M | 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 | 0.000 100.00 % | -5.405 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 | 0.000 100.00 % | -22.513 M 0.00 % | -22.513 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.500 K 0.00 % | 685.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.179 M 0.00 % | 233.179 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.236 M 15 445.73 % | 20.816 K -99.77 % | 9.146 M 273.31 % | 2.450 M -86.96 % | 18.786 M 562.88 % | 2.834 M -88.32 % | 24.270 M 2 209.23 % | 1.051 M -95.20 % | 21.882 M | 0.000 -100.00 % | 19.803 M 84 949.82 % | 23.284 K 826.54 % | 2.513 K 1 657.34 % | 143.000 -97.46 % | 5.627 K 926.28 % | -681.000 96.45 % | -19.192 K | 0.000 -100.00 % | 2.948 K 201.20 % | -2.913 K -128.93 % | 10.068 K 14 905.88 % | -68.000 -107.59 % | 896.000 200.00 % | -896.000 30.27 % | -1.285 K -115.70 % | 8.186 K -96.87 % | 261.500 K 0.00 % | 261.500 K -42.65 % | 456.000 K 0.00 % | 456.000 K 161.37 % | -743.000 K 0.00 % | -743.000 K 90.81 % | -8.081 M 0.00 % | -8.081 M -10 527.10 % | 77.500 K 0.00 % | 77.500 K 100.03 % | -233.085 M 0.00 % | -233.085 M -1 764.68 % | -12.500 M 0.00 % | -12.500 M |
| Net cash used for investing activites | 0.000 -100.00 % | 3.236 M 15 445.73 % | 20.816 K -99.77 % | 9.146 M 273.31 % | 2.450 M -86.96 % | 18.786 M 562.88 % | 2.834 M -88.32 % | 24.270 M 2 209.23 % | 1.051 M -95.41 % | 22.922 M | 0.000 -100.00 % | 19.798 M -51.90 % | 41.164 M 2 830 986.66 % | 1.454 K 2 808.00 % | 50.000 -99.27 % | 6.891 K 361.32 % | -2.637 K 84.95 % | -17.519 K 3.35 % | -18.126 K -351.61 % | 7.204 K 347.31 % | -2.913 K -129.14 % | 9.998 K 14 802.94 % | -68.000 -108.16 % | 833.000 192.97 % | -896.000 42.53 % | -1.559 K -100.02 % | 6.629 M 952.99 % | 629.500 K 0.00 % | 629.500 K 2 836.96 % | -23.000 K 0.00 % | -23.000 K -100.18 % | 12.970 M 0.00 % | 12.970 M 121.37 % | -60.702 M 0.00 % | -60.702 M 81.55 % | -329.085 M 0.00 % | -329.085 M -11.46 % | -295.257 M 0.00 % | -295.257 M -2 231.65 % | -12.663 M 0.00 % | -12.663 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.338 M -1 198.11 % | 4.493 M 0.00 % | 4.493 M | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K -100.12 % | 7.451 M 0.00 % | 7.451 M | 0.000 | 0.000 -100.00 % | 96.795 M 0.00 % | 96.795 M 22 202.88 % | 434.000 K 0.00 % | 434.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.979 M 0.00 % | 4.979 M 36.04 % | 3.660 M 0.00 % | 3.660 M -98.58 % | 257.042 M 0.00 % | 257.042 M -37.07 % | 408.472 M 0.00 % | 408.472 M 2 671.37 % | 14.739 M 0.00 % | 14.739 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.117 M 0.00 % | -4.117 M 81.22 % | -21.916 M 0.00 % | -21.916 M -12 246.76 % | -177.500 K 0.00 % | -177.500 K 51.24 % | -364.000 K 0.00 % | -364.000 K |
| Dividends paid | 0.000 100.00 % | -15.062 M | 0.000 100.00 % | -8.786 M | 0.000 100.00 % | -25.100 M | 0.000 100.00 % | -31.379 M | 0.000 100.00 % | -43.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 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 % | -521.000 -100.00 % | 20.272 M 2 689.02 % | -783.000 K -151.45 % | 1.522 M 3 710.14 % | 39.946 K 1 106.45 % | -3.969 K | 0.000 | 0.000 100.00 % | -14.171 K 6.52 % | -15.159 K -186.45 % | 17.536 K 379.41 % | -6.276 K -21.18 % | -5.179 K -200.00 % | 5.179 K | 0.000 | 0.000 100.00 % | -7.442 M 0.00 % | -7.442 M 90.16 % | -75.596 M 0.00 % | -75.596 M -54 285.61 % | -139.000 K 0.00 % | -139.000 K 97.09 % | -4.783 M 0.00 % | -4.783 M -101.96 % | 243.728 M 0.00 % | 243.728 M 1 680 979.31 % | -14.500 K 0.00 % | -14.500 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -15.062 M | 0.000 100.00 % | -8.786 M | 0.000 100.00 % | -25.100 M | 0.000 100.00 % | -31.379 M | 0.000 100.00 % | -43.931 M | 0.000 | 0.000 100.00 % | -50.625 M -9 716 790.60 % | -521.000 -105.70 % | 9.134 K 1 266.54 % | -783.000 3.93 % | -815.000 -102.04 % | 39.946 K 1 106.45 % | -3.969 K | 0.000 | 0.000 100.00 % | -14.171 K 6.52 % | -15.159 K -186.45 % | 17.536 K 379.41 % | -6.276 K -21.18 % | -5.179 K 99.99 % | -49.333 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.970 M 0.00 % | 4.970 M -27.50 % | 6.855 M 0.00 % | 6.855 M -97.02 % | 230.343 M 0.00 % | 230.343 M -64.67 % | 652.022 M 0.00 % | 652.022 M 3 767.15 % | 16.861 M 0.00 % | 16.861 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 | 0.000 -100.00 % | 54.000 200.00 % | -54.000 -109.61 % | 562.000 111.27 % | -4.986 K -361.18 % | 1.909 K 131.41 % | -6.078 K -388.59 % | -1.244 K -18.93 % | -1.046 K 65.03 % | -2.991 K | 0.000 -100.00 % | 2.653 K | 0.000 100.00 % | -5.616 K | 0.000 100.00 % | -3.117 K | 0.000 | 0.000 -100.00 % | 3.541 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 M 0.00 % | 2.469 M 179.44 % | -3.108 M 0.00 % | -3.108 M -620.16 % | -431.500 K 0.00 % | -431.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.401 M 199.25 % | -12.495 M -48 528.36 % | 25.801 K 107.79 % | -331.000 K -130.91 % | 1.071 M 110.95 % | -9.784 M -169.93 % | 13.992 M 339.47 % | -5.843 M -55.23 % | -3.764 M 92.00 % | -47.070 M -685.15 % | -5.995 M -209.09 % | 5.496 M 118.64 % | -29.480 M -721 829.37 % | -4.084 K 37.92 % | -6.578 K -296.50 % | 3.348 K 127.62 % | -12.121 K -141.95 % | 28.892 K 663.31 % | -5.129 K -163.68 % | 8.055 K 208.00 % | -7.458 K -117.66 % | -3.427 K 23.60 % | -4.485 K -260.35 % | 2.797 K -59.47 % | 6.901 K 246.74 % | -4.703 K 99.99 % | -90.514 M -219.14 % | -28.362 M 0.00 % | -28.362 M 90.54 % | -299.924 M 0.00 % | -299.924 M -51.41 % | -198.084 M 0.00 % | -198.084 M -308.34 % | 95.076 M 0.00 % | 95.076 M 241.62 % | -67.135 M 0.00 % | -67.135 M -112.59 % | 533.154 M 0.00 % | 533.154 M 11 365.68 % | 4.650 M 0.00 % | 4.650 M |
| Cash at beginning of period | 0.000 -100.00 % | 25.801 M 274.96 % | 6.881 M -4.59 % | 7.212 M 17.44 % | 6.141 M -61.44 % | 15.925 M 723.85 % | 1.933 M -75.14 % | 7.776 M -32.62 % | 11.540 M -80.31 % | 58.610 M -9.28 % | 64.605 M 9.30 % | 59.109 M -11.22 % | 66.583 M | 0.000 -100.00 % | 112.178 K | 0.000 -100.00 % | 125.228 K | 0.000 -100.00 % | 82.682 K | 0.000 -100.00 % | 83.567 K | 0.000 -100.00 % | 97.375 K | 0.000 -100.00 % | 90.079 K | 0.000 -100.00 % | 90.514 M -23.86 % | 118.876 M 0.00 % | 118.876 M -71.62 % | 418.800 M 0.00 % | 418.800 M -32.11 % | 616.884 M 0.00 % | 616.884 M 18.22 % | 521.808 M 0.00 % | 521.808 M -11.40 % | 588.943 M 0.00 % | 588.943 M 6 353.46 % | 9.126 M 0.00 % | 9.126 M 103.89 % | 4.476 M 0.00 % | 4.476 M |
| Cash at end of period | 12.401 M -6.80 % | 13.306 M -48.43 % | 25.801 M 274.96 % | 6.881 M -4.59 % | 7.212 M 17.44 % | 6.141 M -61.44 % | 15.925 M 723.85 % | 1.933 M -75.14 % | 7.776 M -32.62 % | 11.540 M -80.31 % | 58.610 M -9.28 % | 64.605 M 74.12 % | 37.103 M 908 707.81 % | -4.084 K -103.87 % | 105.600 K 3 054.59 % | 3.348 K -97.04 % | 113.107 K 291.48 % | 28.892 K -62.75 % | 77.553 K 862.85 % | 8.055 K -89.42 % | 76.109 K 2 321.19 % | -3.427 K -103.69 % | 92.890 K 3 221.06 % | 2.797 K -97.12 % | 96.980 K 2 162.09 % | -4.703 K | 0.000 -100.00 % | 90.514 M 0.00 % | 90.514 M -23.86 % | 118.876 M 0.00 % | 118.876 M -71.62 % | 418.800 M 0.00 % | 418.800 M -32.11 % | 616.884 M 0.00 % | 616.884 M 18.22 % | 521.808 M 0.00 % | 521.808 M -3.78 % | 542.280 M 0.00 % | 542.280 M 5 842.14 % | 9.126 M 0.00 % | 9.126 M |
| Operating cash flow | -905.000 K 64.71 % | -2.564 M -135 066.21 % | -1.897 K 99.73 % | -691.000 K 49.89 % | -1.379 M 60.26 % | -3.470 M -131.10 % | 11.158 M 781.36 % | 1.266 M 126.46 % | -4.785 M 81.83 % | -26.331 M -347.27 % | -5.887 M 58.84 % | -14.303 M 28.54 % | -20.014 M -181 696.71 % | -11.009 K 32.30 % | -16.262 K -988.15 % | 1.831 K 109.27 % | -19.744 K -151.49 % | 38.348 K 223.99 % | 11.836 K 89.32 % | 6.252 K 152.09 % | -12.003 K -508.82 % | 2.936 K -53.07 % | 6.256 K 164.78 % | -9.658 K -146.05 % | 20.974 K 886.13 % | -2.668 K -100.01 % | 33.717 M 321.88 % | -15.196 M 0.00 % | -15.196 M -95.47 % | -7.774 M 0.00 % | -7.774 M 93.49 % | -119.450 M 0.00 % | -119.450 M -214.31 % | 104.492 M 0.00 % | 104.492 M 59.27 % | 65.606 M 0.00 % | 65.606 M 172.74 % | -90.188 M 0.00 % | -90.188 M -4 716.42 % | -1.873 M 0.00 % | -1.873 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 K -1 038.71 % | -93.000 -107.36 % | 1.264 K 164.62 % | -1.956 K -162.91 % | 3.109 K 192.17 % | -3.373 K -2 758.47 % | -118.000 | 0.000 100.00 % | -70.000 | 0.000 100.00 % | -63.000 | 0.000 100.00 % | -274.000 99.92 % | -364.726 K -14.87 % | -317.500 K 0.00 % | -317.500 K 33.72 % | -479.000 K 0.00 % | -479.000 K 88.72 % | -4.245 M 0.00 % | -4.245 M 83.87 % | -26.323 M 0.00 % | -26.323 M -354.00 % | -5.798 M 0.00 % | -5.798 M 97.58 % | -239.735 M 0.00 % | -239.735 M -146 976.38 % | -163.000 K 0.00 % | -163.000 K |
| Free CashFlow | -905.000 K 64.71 % | -2.564 M -135 066.21 % | -1.897 K 99.73 % | -691.000 K 49.89 % | -1.379 M 60.26 % | -3.470 M -131.10 % | 11.158 M 781.36 % | 1.266 M 126.46 % | -4.785 M 81.83 % | -26.331 M -347.27 % | -5.887 M 58.84 % | -14.303 M 28.54 % | -20.014 M -165 743.55 % | -12.068 K 26.21 % | -16.355 K -628.43 % | 3.095 K 114.26 % | -21.700 K -152.34 % | 41.456 K 389.85 % | 8.463 K 37.97 % | 6.134 K 151.10 % | -12.003 K -518.81 % | 2.866 K -54.19 % | 6.256 K 164.36 % | -9.721 K -146.35 % | 20.974 K 812.92 % | -2.942 K -100.01 % | 33.352 M 314.99 % | -15.514 M 0.00 % | -15.514 M -87.97 % | -8.253 M 0.00 % | -8.253 M 93.33 % | -123.695 M 0.00 % | -123.695 M -258.24 % | 78.169 M 0.00 % | 78.169 M 30.70 % | 59.808 M 0.00 % | 59.808 M 118.13 % | -329.922 M 0.00 % | -329.922 M -16 108.40 % | -2.036 M 0.00 % | -2.036 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 |