NanoRepro AG NN6.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.648 M 45.99 % | 3.184 M -91.73 % | 38.488 M -76.35 % | 162.723 M 861.19 % | 16.929 M 1 289.58 % | 1.218 M -55.67 % | 2.749 M 39.39 % | 1.972 M 6.45 % | 1.852 M 204.83 % | 607.667 K -41.85 % | 1.045 M 0.32 % | 1.042 M 11.43 % | 934.885 K 12.43 % | 831.533 K 164.95 % | 313.841 K 38.38 % | 226.800 K 236.89 % | 67.321 K |
| Net income | -2.046 M 56.34 % | -4.685 M -25.81 % | -3.724 M -112.53 % | 29.723 M 1 653.64 % | 1.695 M 242.60 % | -1.189 M -310.40 % | -289.619 K 60.55 % | -734.075 K -33.06 % | -551.675 K 53.08 % | -1.176 M -4 255.01 % | -27.000 K 94.58 % | -497.698 K 15.57 % | -589.484 K 67.15 % | -1.794 M -176.89 % | -648.052 K -47.01 % | -440.825 K 44.08 % | -788.288 K |
| Income before tax | -2.737 M 41.56 % | -4.684 M -7.33 % | -4.364 M -111.26 % | 38.756 M 1 293.92 % | 2.780 M 333.95 % | -1.188 M -259.47 % | -330.620 K 54.95 % | -733.885 K 33.81 % | -1.109 M 5.74 % | -1.176 M -4 256.06 % | -27.000 K 94.56 % | -496.625 K 15.59 % | -588.349 K 67.20 % | -1.794 M -177.03 % | -647.436 K -47.04 % | -440.325 K 44.10 % | -787.672 K |
| Income before tax ratio | -0.59 59.97 % | -1.47 -1 197.55 % | -0.11 -147.61 % | 0.24 45.02 % | 0.16 116.84 % | -0.98 -710.96 % | -0.12 67.68 % | -0.37 37.82 % | -0.60 69.08 % | -1.94 -7 391.09 % | -0.03 94.58 % | -0.48 24.25 % | -0.63 70.82 % | -2.16 -4.56 % | -2.06 -6.26 % | -1.94 83.41 % | -11.70 |
| EBITDA | -3.419 M 26.69 % | -4.664 M -7.11 % | -4.354 M -111.22 % | 38.818 M 731.90 % | 4.666 M 636.84 % | -869.210 K -5 369.22 % | 16.496 K 103.11 % | -530.576 K 40.75 % | -895.543 K 6.51 % | -957.934 K -1 573.74 % | 65.000 K 114.32 % | -454.000 K 16.70 % | -545.000 K 68.87 % | -1.751 M -182.45 % | -619.920 K -49.69 % | -414.148 K 45.64 % | -761.840 K |
| Net income ratio | -0.44 70.09 % | -1.47 -1 420.94 % | -0.10 -152.97 % | 0.18 82.45 % | 0.10 110.26 % | -0.98 -825.86 % | -0.11 71.69 % | -0.37 -25.00 % | -0.30 84.61 % | -1.94 -7 389.28 % | -0.03 94.59 % | -0.48 24.23 % | -0.63 70.78 % | -2.16 -4.51 % | -2.06 -6.24 % | -1.94 83.40 % | -11.71 |
| Ratio EBITDA | -0.74 49.78 % | -1.47 -1 194.96 % | -0.11 -147.43 % | 0.24 -13.45 % | 0.28 138.63 % | -0.71 -11 987.47 % | 0.01 102.23 % | -0.27 44.35 % | -0.48 69.33 % | -1.58 -2 634.39 % | 0.06 114.27 % | -0.44 25.24 % | -0.58 72.32 % | -2.11 -6.61 % | -1.98 -8.17 % | -1.83 83.86 % | -11.32 |
| Gross profit ratio | 0.63 10.27 % | 0.57 123.40 % | 0.26 -22.12 % | 0.33 20.01 % | 0.28 24.66 % | 0.22 -62.26 % | 0.58 4.55 % | 0.56 29.72 % | 0.43 -23.11 % | 0.56 -33.91 % | 0.85 -8.88 % | 0.93 64.36 % | 0.57 -2.22 % | 0.58 -10.02 % | 0.64 25.46 % | 0.51 461.20 % | 0.09 |
| Weighted average shs out dil | 12.613 M -0.79 % | 12.713 M -1.48 % | 12.904 M 0.00 % | 12.904 M 38.29 % | 9.331 M 7.88 % | 8.649 M 1.97 % | 8.482 M 23.98 % | 6.842 M 20.99 % | 5.655 M 30.21 % | 4.343 M | 0.000 -100.00 % | 8.482 M 641.67 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M |
| Weighted average shs out | 12.613 M -0.79 % | 12.713 M -1.48 % | 12.904 M 0.00 % | 12.904 M 38.29 % | 9.331 M 7.88 % | 8.649 M 1.97 % | 8.482 M 23.98 % | 6.842 M 20.99 % | 5.655 M 30.21 % | 4.343 M | 0.000 -100.00 % | 8.482 M 641.67 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M |
| EPS diluted | -0.16 56.76 % | -0.37 -27.59 % | -0.29 -112.61 % | 2.30 1 177.78 % | 0.18 228.57 % | -0.14 -310.56 % | -0.03 69.00 % | -0.11 -12.70 % | -0.10 63.85 % | -0.27 | 0.00 100.00 % | -0.06 88.71 % | -0.52 66.88 % | -1.57 -175.44 % | -0.57 -46.15 % | -0.39 43.48 % | -0.69 |
| Earnings per share | -0.16 56.76 % | -0.37 -27.59 % | -0.29 -112.61 % | 2.30 1 177.78 % | 0.18 228.57 % | -0.14 -310.56 % | -0.03 69.00 % | -0.11 -12.70 % | -0.10 63.85 % | -0.27 | 0.00 100.00 % | -0.06 88.71 % | -0.52 66.88 % | -1.57 -175.44 % | -0.57 -46.15 % | -0.39 43.48 % | -0.69 |
| Gross profit | 2.946 M 60.99 % | 1.830 M -81.52 % | 9.901 M -81.58 % | 53.748 M 1 053.50 % | 4.660 M 1 632.25 % | 268.988 K -83.27 % | 1.608 M 45.72 % | 1.103 M 38.09 % | 798.998 K 134.39 % | 340.881 K -61.57 % | 887.000 K -8.59 % | 970.351 K 83.14 % | 529.852 K 9.93 % | 481.988 K 138.42 % | 202.162 K 73.61 % | 116.445 K 1 790.65 % | 6.159 K |
| Income tax expense | -692.663 K | 0.000 100.00 % | -640.239 K -107.09 % | 9.033 M 732.17 % | 1.085 M 913 700.30 % | 118.780 -99.71 % | 41.001 K 21 479.47 % | 190.000 -99.97 % | 557.000 K 196 719.79 % | 283.000 148.82 % | -579.710 -154.03 % | 1.073 K -5.40 % | 1.134 K 47.11 % | 771.030 25.18 % | 615.950 23.38 % | 499.220 -18.91 % | 615.670 |
| Cost of revenue | 1.702 M 25.72 % | 1.354 M -95.26 % | 28.587 M -73.77 % | 108.975 M 788.15 % | 12.270 M 1 192.48 % | 949.325 K -16.78 % | 1.141 M 31.34 % | 868.516 K -17.55 % | 1.053 M 294.83 % | 266.786 K 68.85 % | 158.000 K 121.43 % | 71.355 K -82.38 % | 405.033 K 15.87 % | 349.545 K 212.99 % | 111.679 K 1.20 % | 110.355 K 80.43 % | 61.162 K |
| General and administrative expenses | 1.896 M 39.21 % | 1.362 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 % | 2.847 K -88.42 % | 24.579 K |
| Selling and marketing expenses | 2.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.576 K -32.21 % | 257.535 K |
| Other expenses | 1.913 M | 0.000 -100.00 % | 9.474 M 167.23 % | 3.545 M 18.33 % | 2.996 M 67 076.23 % | 4.460 K -92.80 % | 61.950 K 206.61 % | -58.110 K -111.10 % | 523.550 K 523 650.00 % | -100.000 | 0.000 -100.00 % | 1.463 M 31.00 % | 1.117 M -50.86 % | 2.273 M 185.40 % | 796.544 K 115.10 % | 370.319 K -26.57 % | 504.344 K |
| Operating expenses | 6.569 M 382.34 % | 1.362 M -90.56 % | 14.435 M -19.06 % | 17.834 M 268.14 % | 4.844 M 234.00 % | 1.450 M -24.90 % | 1.931 M 5.71 % | 1.827 M -4.01 % | 1.903 M 25.50 % | 1.517 M 66.48 % | 911.000 K -37.75 % | 1.463 M 31.00 % | 1.117 M -50.86 % | 2.273 M 185.40 % | 796.544 K 45.42 % | 547.743 K -30.35 % | 786.459 K |
| Cost and expenses | 8.272 M -2.96 % | 8.524 M -80.19 % | 43.022 M -65.28 % | 123.914 M 776.89 % | 14.131 M 488.87 % | 2.400 M -21.88 % | 3.072 M 13.96 % | 2.696 M -8.83 % | 2.957 M 65.79 % | 1.783 M 66.83 % | 1.069 M -30.35 % | 1.535 M 0.83 % | 1.522 M -41.97 % | 2.623 M 188.80 % | 908.223 K 38.01 % | 658.099 K -22.36 % | 847.622 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.656 M 241.85 % | 1.362 M -72.55 % | 4.961 M -65.28 % | 14.289 M 673.10 % | 1.848 M 27.83 % | 1.446 M 93.92 % | 745.631 K -7.51 % | 806.176 K 22.55 % | 657.835 K 32.53 % | 496.353 K 66.00 % | 299.000 K -22.54 % | 386.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.423 K -37.11 % | 282.115 K |
| Interest income | 886.397 K 35.07 % | 656.272 K 11 560.84 % | 5.628 K | 0.000 -100.00 % | 352.570 -22.38 % | 454.200 8.40 % | 419.000 142.20 % | 173.000 -70.22 % | 581.000 -19.75 % | 724.000 | 0.000 -100.00 % | 1.000 K -26.97 % | 1.369 K -4.65 % | 1.436 K -2.42 % | 1.472 K -10.58 % | 1.646 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 772.500 -98.52 % | 52.352 K 186.09 % | 18.299 K 144.70 % | 7.478 K -1.46 % | 7.589 K -26.90 % | 10.381 K 111.25 % | 4.914 K 326.93 % | 1.151 K -61.63 % | 3.000 K -25.00 % | 4.000 K 47.56 % | 2.711 K 21.12 % | 2.238 K -66.77 % | 6.734 K -25.40 % | 9.027 K 22.45 % | 7.372 K |
| Depreciation and amortization | 30.828 K 46.47 % | 21.047 K 128.08 % | 9.228 K -3.53 % | 9.566 K -99.49 % | 1.867 M 498.10 % | 312.183 K -7.90 % | 338.965 K 75.59 % | 193.040 K -7.55 % | 208.805 K -3.69 % | 216.800 K 140.89 % | 90.000 K 136.84 % | 38.000 K -55.91 % | 86.193 K 214.44 % | 27.412 K 28.10 % | 21.399 K 24.76 % | 17.152 K -7.08 % | 18.459 K |
| Operating income | -3.624 M 32.15 % | -5.341 M -17.79 % | -4.534 M -111.68 % | 38.809 M 1 286.87 % | 2.798 M 336.87 % | -1.181 M -265.25 % | -323.449 K 55.30 % | -723.576 K 34.48 % | -1.104 M 6.05 % | -1.176 M -4 797.96 % | -24.000 K 95.17 % | -496.625 K 15.40 % | -587.008 K 67.27 % | -1.794 M -202.51 % | -592.911 K -34.65 % | -440.325 K 44.10 % | -787.672 K |
| Operating income ratio | -0.78 53.52 % | -1.68 -1 324.09 % | -0.12 -149.39 % | 0.24 44.29 % | 0.17 117.05 % | -0.97 -724.01 % | -0.12 67.93 % | -0.37 38.45 % | -0.60 69.18 % | -1.93 -8 322.99 % | -0.02 95.18 % | -0.48 24.07 % | -0.63 70.89 % | -2.16 -14.18 % | -1.89 2.69 % | -1.94 83.41 % | -11.70 |
| Total other income expenses net | 886.397 K 35.07 % | 656.272 K 287.56 % | 169.334 K 418.75 % | -53.125 K -196.01 % | -17.947 K -153.70 % | -7.074 K 1.35 % | -7.171 K 30.44 % | -10.309 K -122.27 % | -4.638 K -640.89 % | -626.000 99.90 % | -616.000 K | 0.000 100.00 % | -992.030 55.68 % | -2.238 K 95.90 % | -54.525 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.098 M 45.18 % | -16.596 M 46.91 % | -31.260 M -12.17 % | -27.868 M -14 913.01 % | 188.134 K 134.91 % | -538.975 K 69.54 % | -1.769 M -351.18 % | -392.178 K -4.82 % | -374.147 K -72.37 % | -217.057 K -23 718.82 % | 919.000 100.19 % | -474.324 K -2 860.75 % | 17.181 K 109.81 % | -175.173 K 78.90 % | -830.165 K -8 017.64 % | 10.485 K -36.14 % | 16.420 K |
| Total investments | 20.363 M 651.61 % | 2.709 M 10 736.75 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -88.90 % | 1.352 M 582.11 % | 198.177 K 83 003.54 % | 238.470 -99.82 % | 135.873 K -12.89 % | 155.975 K 1 059.58 % | 13.451 K -88.88 % | 120.919 K 325.85 % | 28.395 K -62.67 % | 76.065 K 41.52 % | 53.747 K -34.47 % | 82.023 K -59.43 % | 202.185 K 7.73 % | 187.684 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M | 0.000 -100.00 % | 5.106 M 0.00 % | 5.106 M 9.50 % | 4.663 M 7.78 % | 4.326 M 0.00 % | 4.326 M 10.19 % | 3.926 M 0.00 % | 3.926 M | 0.000 | 0.000 100.00 % | -49.166 K -346.59 % | -11.009 K | 0.000 |
| Retained earnings | 3.082 M -40.92 % | 5.216 M -56.83 % | 12.083 M -45.72 % | 22.259 M 398.23 % | -7.464 M 18.51 % | -9.159 M -14.91 % | -7.970 M -3.77 % | -7.681 M -10.57 % | -6.947 M -8.63 % | -6.395 M -22.53 % | -5.219 M -0.52 % | -5.192 M -10.60 % | -4.694 M -14.36 % | -4.105 M -77.67 % | -2.310 M -38.99 % | -1.662 M -36.09 % | -1.221 M |
| Common stock | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 38.29 % | 9.331 M 10.00 % | 8.482 M 0.00 % | 8.482 M 23.98 % | 6.842 M 20.99 % | 5.655 M 30.21 % | 4.343 M 35.71 % | 3.200 M 9.97 % | 2.910 M 28.76 % | 2.260 M 10.00 % | 2.055 M 30.98 % | 1.569 M 37.27 % | 1.143 M 12.19 % | 1.019 M |
| Total equity | 38.141 M -5.53 % | 40.376 M -14.88 % | 47.433 M -17.66 % | 57.609 M 621.00 % | 7.990 M 80.40 % | 4.429 M -21.16 % | 5.618 M 46.91 % | 3.824 M 26.01 % | 3.035 M 33.44 % | 2.274 M 19.25 % | 1.907 M 15.96 % | 1.644 M 90.74 % | 862.161 K 0.47 % | 858.138 K -45.30 % | 1.569 M 671.11 % | 203.445 K -14.62 % | 238.287 K |
| Other non current liabilities | 486.811 K 51.07 % | 322.232 K -62.55 % | 860.331 K -91.83 % | 10.533 M 1 169.00 % | 830.065 K 3 516.21 % | 22.954 K -66.07 % | 67.648 K -11.21 % | 76.192 K -35.91 % | 118.892 K 103.23 % | 58.500 K -25.00 % | 78.000 K 207.09 % | 25.400 K 421.45 % | 4.871 K -18.82 % | 6.000 K 107.89 % | -76.023 K -1 620.46 % | 5.000 K 25.00 % | 4.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 653 779.69 % | 22.940 | 0.000 -100.00 % | 5.973 K -0.03 % | 5.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 82.023 K | 0.000 | 0.000 |
| Total non current liabilities | 584.547 K 43.05 % | 408.639 K -56.84 % | 946.738 K -91.01 % | 10.533 M 974.77 % | 980.065 K 4 161.34 % | 22.999 K -66.00 % | 67.648 K 1 032.56 % | 5.973 K -0.03 % | 5.975 K -55.58 % | 13.451 K -82.84 % | 78.400 K 208.66 % | 25.400 K -37.85 % | 40.871 K 581.18 % | 6.000 K -93.18 % | 88.023 K 1 660.46 % | 5.000 K 25.00 % | 4.000 K |
| Other current liabilities | 32.712 K -93.06 % | 471.151 K -28.11 % | 655.402 K -82.36 % | 3.716 M 13 748.23 % | 26.836 K 87.95 % | 14.278 K 2.22 % | 13.968 K -73.44 % | 52.588 K 314.83 % | 12.677 K 2 466.17 % | -535.760 -107.24 % | 7.400 K -46.60 % | 13.860 K -47.05 % | 26.175 K -70.67 % | 89.228 K -72.83 % | 328.356 K 11 618.04 % | 2.802 K -31.97 % | 4.119 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.943 K -99.57 % | 3.898 M | 0.000 -100.00 % | 10.975 K 4 702.26 % | -238.470 -102.28 % | 10.464 K -19.43 % | 12.988 K 196.57 % | -13.450 K 88.88 % | -120.920 K -2 306.79 % | 5.479 K 43.24 % | 3.825 K -84.03 % | 23.951 K | 0.000 -100.00 % | 0.860 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -87.52 % | 1.202 M 506.42 % | 198.177 K 83 003.54 % | 238.470 -99.82 % | 129.897 K -13.40 % | 150.000 K 1 015.16 % | 13.451 K -88.88 % | 120.919 K 331.85 % | 28.000 K -30.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 202.185 K 7.73 % | 187.684 K |
| Total current liabilities | 299.486 K -55.53 % | 673.403 K -38.52 % | 1.095 M -90.05 % | 11.006 M 400.31 % | 2.200 M 526.38 % | 351.210 K 191.54 % | 120.468 K -58.62 % | 291.149 K -16.32 % | 347.934 K 275.46 % | 92.668 K -50.44 % | 187.000 K 62.13 % | 115.339 K -26.79 % | 157.544 K 17.59 % | 133.975 K -53.08 % | 285.565 K 18.25 % | 241.493 K 25.91 % | 191.803 K |
| Total liabilities | 884.033 K -18.30 % | 1.082 M -47.01 % | 2.042 M -90.52 % | 21.540 M 577.36 % | 3.180 M 749.78 % | 374.210 K 98.93 % | 188.116 K -49.61 % | 373.312 K -22.03 % | 478.776 K 190.84 % | 164.619 K -37.88 % | 265.000 K 88.29 % | 140.739 K -29.07 % | 198.416 K 41.75 % | 139.975 K -62.53 % | 373.589 K 51.56 % | 246.493 K 25.89 % | 195.803 K |
| Other non current assets | 0.000 100.00 % | -3.866 M -6 053.06 % | 64.935 K -1.93 % | 66.210 K 991.13 % | 6.068 K -24.72 % | 8.061 K 101.35 % | -598.000 K -7.36 % | -557.000 K 0.00 % | -557.000 K 66.06 % | -1.641 M -13.73 % | -1.443 M | 0.000 | 0.000 -100.00 % | 2.154 K 0.00 % | 2.154 K 0.00 % | 2.154 K -95.21 % | 45.000 K |
| Long term investments | 20.363 M 651.61 % | 2.709 M 10 736.75 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.846 K 0.00 % | 42.846 K 0.00 % | 42.846 K | 0.000 |
| Intangible assets | 3.359 M 0.73 % | 3.335 M -0.62 % | 3.355 M 5 659.48 % | 58.258 K -12.09 % | 66.269 K -97.18 % | 2.351 M 15.15 % | 2.042 M 5.52 % | 1.935 M 9.00 % | 1.775 M 11.24 % | 1.596 M 12.84 % | 1.414 M 88.66 % | 749.480 K 236.78 % | 222.542 K 51.16 % | 147.227 K 160.45 % | 56.528 K 2 725.34 % | -2.153 K -163 218.94 % | 1.320 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.359 M 0.73 % | 3.335 M -0.62 % | 3.355 M 5 659.48 % | 58.258 K -12.09 % | 66.269 K -97.18 % | 2.351 M 15.15 % | 2.042 M 5.52 % | 1.935 M 9.00 % | 1.775 M 11.24 % | 1.596 M 12.84 % | 1.414 M 88.66 % | 749.480 K 236.78 % | 222.542 K 51.16 % | 147.227 K 160.45 % | 56.528 K 70.92 % | 33.073 K -15.66 % | 39.216 K |
| Property plant equipment net | 347.360 K 667 900.00 % | 52.000 -83.85 % | 322.000 -45.61 % | 592.000 -21.07 % | 750.000 -75.21 % | 3.026 K -52.63 % | 6.388 K -40.54 % | 10.744 K -19.23 % | 13.302 K -35.13 % | 20.506 K -29.29 % | 29.000 K -24.56 % | 38.443 K -28.18 % | 53.526 K -23.89 % | 70.324 K 5.95 % | 66.376 K 24.98 % | 53.108 K -16.13 % | 63.323 K |
| Total non current assets | 24.069 M 288.02 % | 6.203 M 80.03 % | 3.446 M 2 196.16 % | 150.060 K 52.99 % | 98.087 K -96.71 % | 2.985 M 43.99 % | 2.073 M 5.20 % | 1.971 M 8.67 % | 1.813 M 10.49 % | 1.641 M 13.73 % | 1.443 M 83.14 % | 787.923 K 185.41 % | 276.068 K 5.15 % | 262.551 K 56.37 % | 167.904 K 27.99 % | 131.181 K -11.09 % | 147.539 K |
| Other current assets | 4.411 M -43.30 % | 7.780 M 75.94 % | 4.422 M 752.30 % | 518.801 K 1 897.31 % | 25.975 K -57.63 % | 61.311 K -91.01 % | 681.988 K 1 015.96 % | 61.112 K -91.47 % | 716.187 K 474.16 % | 124.737 K -12.77 % | 143.000 K -18.29 % | 175.000 K -53.21 % | 374.000 K 381.10 % | 77.738 K -82.85 % | 453.324 K 636.48 % | 61.553 K 30.20 % | 47.276 K |
| Short term investments | 0.000 -100.00 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 K 0.00 % | 2.154 K 0.00 % | 2.154 K | 0.000 |
| cash and cash equivalents | 9.098 M -45.18 % | 16.596 M -46.91 % | 31.260 M 11.57 % | 28.018 M 2 307.78 % | 1.164 M 57.86 % | 737.152 K -58.35 % | 1.770 M 235.14 % | 528.051 K -0.39 % | 530.122 K 129.98 % | 230.508 K 92.09 % | 120.000 K -76.13 % | 502.719 K 753.74 % | 58.884 K -74.28 % | 228.920 K -74.90 % | 912.188 K 375.84 % | 191.700 K 11.93 % | 171.264 K |
| Cash and short term investments | 9.098 M -55.88 % | 20.621 M -34.03 % | 31.260 M 11.57 % | 28.018 M 2 307.78 % | 1.164 M 57.86 % | 737.152 K -58.35 % | 1.770 M 235.14 % | 528.051 K -0.39 % | 530.122 K 129.98 % | 230.508 K 92.09 % | 120.000 K -76.13 % | 502.719 K 753.74 % | 58.884 K -74.52 % | 231.074 K -74.73 % | 914.342 K 371.67 % | 193.854 K 13.19 % | 171.264 K |
| Total current assets | 14.956 M -57.58 % | 35.255 M -23.41 % | 46.030 M -41.73 % | 78.999 M 613.50 % | 11.072 M 508.84 % | 1.819 M -41.96 % | 3.133 M 89.23 % | 1.656 M 58.41 % | 1.045 M 31.60 % | 794.335 K 9.56 % | 725.000 K -27.30 % | 997.279 K 27.12 % | 784.508 K 6.65 % | 735.562 K -58.55 % | 1.774 M 456.68 % | 318.758 K 11.24 % | 286.551 K |
| Inventory | 901.400 K 49.25 % | 603.934 K -62.76 % | 1.622 M -90.96 % | 17.948 M 599.43 % | 2.566 M 350.80 % | 569.229 K -16.02 % | 677.828 K -7.79 % | 735.078 K 73.87 % | 422.779 K 4.84 % | 403.259 K -8.35 % | 440.000 K 82.48 % | 241.121 K -31.35 % | 351.235 K 24.42 % | 282.289 K 38.82 % | 203.350 K 220.99 % | 63.350 K -6.85 % | 68.010 K |
| Net receivables | 545.828 K -91.27 % | 6.250 M -28.38 % | 8.726 M -73.16 % | 32.514 M 344.40 % | 7.316 M 1 522.69 % | 450.882 K -25.28 % | 603.462 K 81.98 % | 331.614 K 967.52 % | 31.064 K -13.30 % | 35.831 K -8.13 % | 39.000 K -50.00 % | 78.000 K -61.90 % | 204.737 K 31.63 % | 155.538 K | 0.000 100.00 % | -2.153 K -163 218.94 % | 1.320 |
| Tax assets | 0.000 -100.00 % | 4.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K 0.00 % | 598.000 K 7.36 % | 557.000 K 0.00 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.607 K 5.03 % | 570.913 K -12.81 % | 654.820 K 19 119.84 % | 3.407 K -14.83 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 216.123 K 27.12 % | 170.012 K -54.20 % | 371.193 K -81.37 % | 1.993 M 455.53 % | 358.671 K 208.69 % | 116.191 K 22.47 % | 94.876 K 16.25 % | 81.616 K -51.20 % | 167.229 K 127.24 % | 73.592 K 36.28 % | 54.000 K -20.59 % | 68.000 K -22.73 % | 88.000 K 96.66 % | 44.747 K 14.05 % | 39.233 K 7.47 % | 36.505 K | 0.000 |
| Tax payables | 50.651 K 57.11 % | 32.240 K -37.68 % | 51.736 K -95.86 % | 1.249 M 103.96 % | 612.607 K 5 186.11 % | 11.589 K 1.78 % | 11.386 K -31.34 % | 16.582 K 50.51 % | 11.017 K 78.83 % | 6.161 K 31.62 % | 4.681 K -14.58 % | 5.479 K 43.24 % | 3.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.617 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 22.156 M -0.45 % | 22.256 M -0.85 % | 22.446 M 0.00 % | 22.446 M 266.56 % | 6.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.326 M 0.00 % | 4.326 M 10.19 % | 3.926 M -0.01 % | 3.926 M 19.13 % | 3.296 M 13.34 % | 2.908 M 20.63 % | 2.411 M 233.53 % | 722.822 K 63.91 % | 440.987 K |
| Deferred tax liabilities non current | 97.735 K 13.11 % | 86.407 K 0.00 % | 86.407 K | 0.000 -100.00 % | 342.616 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.190 K -38.98 % | 124.867 K 113.45 % | 58.500 K 14 725.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.025 M -5.87 % | 41.458 M -16.20 % | 49.475 M -37.49 % | 79.149 M 608.58 % | 11.170 M 132.55 % | 4.803 M -17.27 % | 5.806 M 38.32 % | 4.197 M 19.47 % | 3.513 M 44.06 % | 2.439 M 12.28 % | 2.172 M 21.67 % | 1.785 M 68.32 % | 1.061 M 6.26 % | 998.113 K -48.61 % | 1.942 M 331.70 % | 449.939 K 3.65 % | 434.090 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 12.079 M 337.77 % | -5.080 M -127.92 % | 18.194 M 161.41 % | -29.629 M -413.46 % | -5.770 M -2 285.76 % | 264.000 K 244.58 % | -182.600 K 65.46 % | -528.700 K -1 054.37 % | -45.800 K -207.76 % | 42.500 K 136.96 % | -115.000 K -152.04 % | 221.000 K |
| Accounts receivables | 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 | 12.289 M 370.55 % | -4.542 M -115.62 % | 29.084 M 170.71 % | -41.133 M -399.97 % | -8.227 M -3 082.99 % | 275.800 K 251.04 % | -182.600 K 65.46 % | -528.700 K -1 054.37 % | -45.800 K -207.76 % | 42.500 K 136.96 % | -115.000 K -191.27 % | 126.000 K |
| 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 |
| Other working capital | -209.300 K 61.10 % | -538.100 K 95.06 % | -10.889 M -194.66 % | 11.504 M 368.27 % | 2.457 M 20 919.49 % | -11.800 K 94.92 % | -232.100 K 62.20 % | -614.000 K -587.69 % | 125.900 K 199.76 % | 42.000 K 35.48 % | 31.000 K -67.37 % | 95.000 K |
| Other non cash items | -203.900 K 60.73 % | -519.200 K 60.96 % | -1.330 M -116.50 % | 8.058 M 642.30 % | 1.085 M | 0.000 100.00 % | -124.381 K -65.57 % | -75.124 K 80.28 % | -381.024 K -2 011.52 % | -18.045 K 96.36 % | -496.000 K 8.82 % | -544.000 K |
| Net cash provided by operating activities | 9.860 M 196.07 % | -10.264 M -178.05 % | 13.150 M 61.11 % | 8.162 M 826.92 % | -1.123 M -83.34 % | -612.400 K -137.73 % | -257.600 K 77.50 % | -1.145 M -48.75 % | -769.699 K 17.64 % | -934.599 K -70.55 % | -548.000 K 30.01 % | -783.000 K |
| Investments in property plant and equipment | -402.600 K | 0.000 100.00 % | -3.306 M -236 042.86 % | -1.400 K -180.00 % | -500.000 | 0.000 | 0.000 100.00 % | -3.800 K -375.00 % | -800.000 50.00 % | -1.600 K 99.26 % | -215.000 K -2 971.43 % | -7.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.653 M -557.67 % | -2.684 M | 0.000 | 0.000 100.00 % | -316.300 K 48.83 % | -618.100 K -40.06 % | -441.300 K -27.36 % | -346.500 K 8.86 % | -380.200 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 886.300 K 35.04 % | 656.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 100.00 % | 200.000 -66.67 % | 600.000 100.15 % | -388.400 K | 0.000 -100.00 % | 1.000 K |
| Net cash used for investing activites | -17.170 M -746.67 % | -2.028 M 38.66 % | -3.306 M -236 042.86 % | -1.400 K 99.56 % | -316.800 K 48.75 % | -618.100 K -40.19 % | -440.900 K -25.94 % | -350.100 K 7.97 % | -380.400 K 2.46 % | -390.000 K -81.40 % | -215.000 K -2 971.43 % | -7.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -150.000 K 87.52 % | -1.202 M | 0.000 -100.00 % | 197.000 K 245.28 % | -135.600 K -574.63 % | -20.100 K -114.11 % | 142.500 K 232.56 % | -107.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 19.896 M 966.17 % | 1.866 M | 0.000 -100.00 % | 2.083 M 36.76 % | 1.523 M 16.10 % | 1.312 M 14.79 % | 1.143 M 294.14 % | 290.000 K -55.52 % | 652.000 K |
| Common stock repurchased | -188.800 K 56.94 % | -438.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.934 M 70.03 % | -6.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 1.000 K -99.95 % | 2.076 M 37.20 % | 1.513 M 15.74 % | 1.307 M 226.88 % | 399.900 K 13 430.00 % | -3.000 K -100.48 % | 630.000 K |
| Net cash used provided by financing activities | -188.800 K 92.04 % | -2.372 M 64.07 % | -6.602 M -135.32 % | 18.694 M 901.77 % | 1.866 M 842.47 % | 198.000 K -89.79 % | 1.940 M 29.96 % | 1.493 M 2.98 % | 1.450 M 1.00 % | 1.435 M 400.14 % | 287.000 K -77.61 % | 1.282 M |
| Effect of forex changes on cash | -46.000 | 0.000 100.00 % | -21.000 -142.86 % | 49.000 716.67 % | 6.000 117.65 % | -34.000 66.00 % | -100.000 -201.01 % | 99.000 | 0.000 -100.00 % | 120.699 K | 0.000 | 0.000 |
| Net change in cash | -7.498 M 48.87 % | -14.664 M -552.35 % | 3.242 M -87.93 % | 26.855 M 6 196.43 % | 426.506 K 141.31 % | -1.033 M -183.16 % | 1.242 M 62 180.00 % | -2.000 K -100.67 % | 299.600 K 29.42 % | 231.500 K 148.63 % | -476.000 K -196.75 % | 492.000 K |
| Cash at beginning of period | 16.596 M -46.91 % | 31.260 M 11.57 % | 28.018 M 2 307.78 % | 1.164 M 57.86 % | 737.152 K -58.35 % | 1.770 M 235.10 % | 528.100 K -0.38 % | 530.100 K 129.98 % | 230.500 K 23 150.00 % | -1.000 K -100.21 % | 475.000 K 2 894.12 % | -17.000 K |
| Cash at end of period | 9.098 M -45.18 % | 16.596 M -46.91 % | 31.260 M 11.57 % | 28.018 M 2 307.78 % | 1.164 M 57.86 % | 737.152 K -58.35 % | 1.770 M 235.11 % | 528.100 K -0.38 % | 530.100 K 129.98 % | 230.500 K 23 150.00 % | -1.000 K -100.21 % | 475.000 K |
| Operating cash flow | 9.860 M 196.07 % | -10.264 M -178.05 % | 13.150 M 61.11 % | 8.162 M 826.92 % | -1.123 M -83.34 % | -612.400 K -137.73 % | -257.600 K 77.50 % | -1.145 M -48.75 % | -769.699 K 17.64 % | -934.599 K -70.55 % | -548.000 K 30.01 % | -783.000 K |
| Capital expenditure | -402.600 K | 0.000 100.00 % | -3.306 M -236 042.86 % | -1.400 K -180.00 % | -500.000 | 0.000 | 0.000 100.00 % | -3.800 K -375.00 % | -800.000 50.00 % | -1.600 K 99.26 % | -215.000 K -2 971.43 % | -7.000 K |
| Free CashFlow | 9.458 M 192.15 % | -10.264 M -204.27 % | 9.844 M 20.62 % | 8.160 M 826.48 % | -1.123 M -83.43 % | -612.400 K -137.73 % | -257.600 K 77.57 % | -1.149 M -49.09 % | -770.499 K 17.70 % | -936.199 K -22.70 % | -763.000 K 3.42 % | -790.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.739 M 54.68 % | 1.771 M -1.14 % | 1.792 M 28.69 % | 1.392 M -88.90 % | 12.542 M -51.66 % | 25.946 M -39.31 % | 42.749 M -64.37 % | 119.974 M 714.95 % | 14.722 M 566.83 % | 2.208 M 415.15 % | 428.552 K -45.74 % | 789.761 K -35.17 % | 1.218 M -20.39 % | 1.530 M 56.37 % | 978.613 K -1.48 % | 993.276 K -8.89 % | 1.090 M 43.05 % | 762.125 K 143.96 % | 312.395 K 5.80 % | 295.272 K -51.67 % | 611.000 K 40.78 % | 434.000 K 7 866.64 % | -5.588 K -100.35 % | 1.591 M 240.27 % | 467.442 K 0.00 % | 467.442 K 12.43 % | 415.766 K 0.00 % | 415.766 K 100.00 % | 207.883 K 164.95 % | 78.460 K -30.81 % | 113.400 K 0.00 % | 113.400 K 100.00 % | 56.700 K 236.90 % | 16.830 K 0.00 % | 16.830 K |
| Net income | -880.332 K 24.46 % | -1.165 M 42.71 % | -2.034 M 23.27 % | -2.651 M 32.52 % | -3.929 M -2 021.29 % | 204.484 K -94.63 % | 3.807 M -85.31 % | 25.916 M 1 789.61 % | 1.372 M 324.04 % | 323.441 K 219.26 % | -271.204 K 70.44 % | -917.378 K -552.49 % | -140.596 K 5.65 % | -149.023 K 57.67 % | -352.053 K 7.84 % | -382.022 K -432.32 % | -71.766 K 85.05 % | -479.909 K 7.02 % | -516.151 K 21.76 % | -659.702 K -615.39 % | 128.000 K 182.58 % | -155.000 K -50 886.84 % | -304.000 99.94 % | -497.696 K -68.86 % | -294.742 K 0.00 % | -294.742 K 67.15 % | -897.196 K 0.00 % | -897.196 K -100.00 % | -448.598 K -176.89 % | -162.013 K 26.50 % | -220.412 K 0.00 % | -220.412 K -100.00 % | -110.206 K 44.08 % | -197.072 K 0.00 % | -197.072 K |
| Income before tax | -869.004 K 53.51 % | -1.869 M 8.10 % | -2.034 M 23.27 % | -2.651 M 43.06 % | -4.656 M -1 695.10 % | 291.919 K -92.89 % | 4.107 M -88.15 % | 34.649 M 1 394.53 % | 2.318 M 401.82 % | 461.989 K 270.37 % | -271.161 K 70.44 % | -917.303 K -405.13 % | -181.598 K -21.86 % | -149.022 K 57.67 % | -352.057 K 7.80 % | -381.828 K 39.27 % | -628.773 K -31.02 % | -479.902 K 7.07 % | -516.433 K 21.72 % | -659.702 K -615.39 % | 128.000 K 182.58 % | -155.000 K -50 886.84 % | -304.000 99.94 % | -497.696 K -69.18 % | -294.175 K 0.00 % | -294.175 K 67.20 % | -896.810 K 0.00 % | -896.810 K -100.00 % | -448.405 K -177.03 % | -161.859 K 26.48 % | -220.163 K 0.00 % | -220.163 K -100.00 % | -110.081 K 44.10 % | -196.918 K 0.00 % | -196.918 K |
| Income before tax ratio | -0.32 69.95 % | -1.06 7.04 % | -1.14 40.38 % | -1.90 -412.97 % | -0.37 -3 399.86 % | 0.01 -88.29 % | 0.10 -66.73 % | 0.29 83.39 % | 0.16 -24.75 % | 0.21 133.07 % | -0.63 45.52 % | -1.16 -679.18 % | -0.15 -53.07 % | -0.10 72.93 % | -0.36 6.42 % | -0.38 33.35 % | -0.58 8.41 % | -0.63 61.91 % | -1.65 26.01 % | -2.23 -1 166.49 % | 0.21 158.66 % | -0.36 -756.48 % | 0.05 117.39 % | -0.31 50.28 % | -0.63 0.00 % | -0.63 70.82 % | -2.16 0.00 % | -2.16 0.00 % | -2.16 -4.56 % | -2.06 -6.26 % | -1.94 0.00 % | -1.94 0.00 % | -1.94 83.41 % | -11.70 0.00 % | -11.70 |
| EBITDA | -1.353 M 27.32 % | -1.861 M 29.71 % | -2.648 M -0.28 % | -2.641 M 62.01 % | -6.951 M -2 441.71 % | 296.837 K -92.83 % | 4.141 M -88.06 % | 34.677 M 748.92 % | 4.085 M 603.07 % | 581.003 K 545.36 % | -130.458 K 82.33 % | -738.340 K -1 299.46 % | 61.556 K 233.80 % | -46.005 K 82.91 % | -269.132 K -2.98 % | -261.332 K 50.22 % | -524.923 K -41.63 % | -370.620 K -7.53 % | -344.665 K 43.87 % | -614.046 K -405.50 % | 201.000 K 248.89 % | -135.000 K -9 782.87 % | -1.366 K 99.70 % | -455.634 K -81.47 % | -251.078 K 0.00 % | -251.078 K 71.57 % | -883.104 K 0.00 % | -883.104 K -100.00 % | -441.552 K -185.19 % | -154.826 K 25.23 % | -207.073 K 0.00 % | -207.073 K -100.00 % | -103.537 K 45.64 % | -190.460 K 0.00 % | -190.460 K |
| Net income ratio | -0.32 51.17 % | -0.66 42.04 % | -1.14 40.38 % | -1.90 -507.98 % | -0.31 -4 074.66 % | 0.01 -91.15 % | 0.09 -58.77 % | 0.22 131.87 % | 0.09 -36.41 % | 0.15 123.15 % | -0.63 45.52 % | -1.16 -906.50 % | -0.12 -18.51 % | -0.10 72.93 % | -0.36 6.46 % | -0.38 -484.27 % | -0.07 89.55 % | -0.63 61.89 % | -1.65 26.05 % | -2.23 -1 166.49 % | 0.21 158.66 % | -0.36 -756.48 % | 0.05 117.39 % | -0.31 50.38 % | -0.63 0.00 % | -0.63 70.78 % | -2.16 0.00 % | -2.16 0.00 % | -2.16 -4.50 % | -2.06 -6.24 % | -1.94 0.00 % | -1.94 0.00 % | -1.94 83.40 % | -11.71 0.00 % | -11.71 |
| Ratio EBITDA | -0.49 53.02 % | -1.05 28.90 % | -1.48 22.08 % | -1.90 -242.27 % | -0.55 -4 944.40 % | 0.01 -88.19 % | 0.10 -66.49 % | 0.29 4.17 % | 0.28 5.43 % | 0.26 186.45 % | -0.30 67.44 % | -0.93 -1 950.22 % | 0.05 268.08 % | -0.03 89.07 % | -0.28 -4.53 % | -0.26 45.36 % | -0.48 0.99 % | -0.49 55.92 % | -1.10 46.95 % | -2.08 -732.16 % | 0.33 205.76 % | -0.31 -227.25 % | 0.24 185.34 % | -0.29 46.67 % | -0.54 0.00 % | -0.54 74.71 % | -2.12 0.00 % | -2.12 0.00 % | -2.12 -7.64 % | -1.97 -8.06 % | -1.83 0.00 % | -1.83 0.00 % | -1.83 83.86 % | -11.32 0.00 % | -11.32 |
| Gross profit ratio | 0.58 264.00 % | 0.16 -75.71 % | 0.66 1 963.74 % | 0.03 -84.92 % | 0.21 -24.31 % | 0.28 32.65 % | 0.21 -43.53 % | 0.37 50.49 % | 0.25 -45.89 % | 0.46 -8.60 % | 0.50 629.60 % | 0.07 -89.31 % | 0.64 19.12 % | 0.54 -17.17 % | 0.65 38.71 % | 0.47 41.52 % | 0.33 -42.21 % | 0.57 11.47 % | 0.51 -15.56 % | 0.61 -28.76 % | 0.86 2.06 % | 0.84 -70.64 % | 2.86 360.82 % | 0.62 9.37 % | 0.57 0.00 % | 0.57 -2.22 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 -10.02 % | 0.64 25.46 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 461.12 % | 0.09 0.00 % | 0.09 |
| Weighted average shs out dil | 12.613 M 0.00 % | 12.613 M 0.52 % | 12.549 M -2.75 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 38.29 % | 9.331 M -1.93 % | 9.514 M 10.00 % | 8.649 M 0.00 % | 8.649 M | 0.000 | 0.000 -100.00 % | 7.464 M 20.00 % | 6.220 M -4.79 % | 6.533 M 36.75 % | 4.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.482 M 0.00 % | 8.482 M 270.84 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M 100.00 % | 1.144 M 0.00 % | 1.144 M -50.00 % | 2.287 M 0.00 % | 2.287 M 100.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M |
| Weighted average shs out | 12.613 M 0.00 % | 12.613 M 0.52 % | 12.549 M -2.75 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 38.29 % | 9.331 M -1.93 % | 9.514 M 10.00 % | 8.649 M 0.00 % | 8.649 M | 0.000 | 0.000 -100.00 % | 7.464 M 20.00 % | 6.220 M -4.79 % | 6.533 M 36.76 % | 4.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.482 M 0.00 % | 8.482 M 270.84 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 M 100.00 % | 1.144 M 0.00 % | 1.144 M -50.00 % | 2.287 M 0.00 % | 2.287 M 100.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M |
| EPS diluted | -0.07 24.46 % | -0.09 42.25 % | -0.16 23.81 % | -0.21 30.00 % | -0.30 -1 998.73 % | 0.02 -94.73 % | 0.30 -85.07 % | 2.01 1 240.00 % | 0.15 341.18 % | 0.03 208.28 % | -0.03 71.45 % | -0.11 | 0.00 | 0.00 100.00 % | -0.05 23.13 % | -0.06 -458.18 % | -0.01 89.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.94 % | -0.06 77.42 % | -0.26 0.00 % | -0.26 66.67 % | -0.78 0.00 % | -0.78 -100.00 % | -0.39 -178.57 % | -0.14 27.39 % | -0.19 0.00 % | -0.19 -100.00 % | -0.10 43.29 % | -0.17 0.00 % | -0.17 |
| Earnings per share | -0.07 24.46 % | -0.09 42.25 % | -0.16 23.81 % | -0.21 30.00 % | -0.30 -1 998.73 % | 0.02 -94.73 % | 0.30 -85.07 % | 2.01 1 240.00 % | 0.15 341.18 % | 0.03 208.28 % | -0.03 71.45 % | -0.11 | 0.00 | 0.00 100.00 % | -0.05 23.13 % | -0.06 -458.18 % | -0.01 89.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.94 % | -0.06 77.42 % | -0.26 0.00 % | -0.26 66.67 % | -0.78 0.00 % | -0.78 -100.00 % | -0.39 -178.57 % | -0.14 27.39 % | -0.19 0.00 % | -0.19 -100.00 % | -0.10 43.29 % | -0.17 0.00 % | -0.17 |
| Gross profit | 1.594 M 463.04 % | 283.055 K -75.99 % | 1.179 M 2 555.89 % | 44.390 K -98.33 % | 2.652 M -63.41 % | 7.249 M -19.49 % | 9.004 M -79.88 % | 44.744 M 1 126.43 % | 3.648 M 260.80 % | 1.011 M 370.88 % | 214.747 K 295.91 % | 54.242 K -93.07 % | 782.582 K -5.17 % | 825.280 K 29.53 % | 637.147 K 36.66 % | 466.226 K 28.93 % | 361.606 K -17.33 % | 437.392 K 171.95 % | 160.838 K -10.67 % | 180.043 K -65.57 % | 523.000 K 43.68 % | 364.000 K 2 380.42 % | -15.962 K -101.62 % | 985.962 K 272.17 % | 264.924 K 0.00 % | 264.924 K 9.93 % | 240.992 K 0.00 % | 240.992 K 100.00 % | 120.497 K 138.41 % | 50.541 K -13.19 % | 58.222 K 0.00 % | 58.222 K 99.99 % | 29.112 K 1 790.39 % | 1.540 K 0.00 % | 1.540 K |
| Income tax expense | 11.328 K 101.61 % | -703.991 K | 0.000 100.00 % | -4.000 100.00 % | -727.674 K -932.25 % | 87.435 K -70.85 % | 299.924 K -96.57 % | 8.733 M 822.27 % | 946.864 K 583.42 % | 138.548 K 322 029.74 % | 43.010 -43.24 % | 75.770 -99.82 % | 41.002 K | 0.000 -100.00 % | 4.000 -97.94 % | 194.000 -99.97 % | 557.007 K 7 957 142.86 % | 7.000 -97.53 % | 283.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.250 -52.70 % | 567.115 0.00 % | 567.115 47.11 % | 385.515 0.00 % | 385.515 100.00 % | 192.758 25.18 % | 153.988 -38.31 % | 249.610 0.00 % | 249.610 100.00 % | 124.805 -18.91 % | 153.918 0.00 % | 153.918 |
| Cost of revenue | 1.146 M -23.00 % | 1.488 M 142.91 % | 612.560 K -54.55 % | 1.348 M -86.37 % | 9.890 M -47.11 % | 18.697 M -44.59 % | 33.745 M -55.14 % | 75.230 M 579.38 % | 11.073 M 825.47 % | 1.197 M 459.63 % | 213.805 K -70.93 % | 735.519 K 68.83 % | 435.659 K -38.21 % | 705.020 K 106.47 % | 341.466 K -35.21 % | 527.050 K -27.66 % | 728.609 K 124.37 % | 324.733 K 114.26 % | 151.557 K 31.53 % | 115.229 K 30.94 % | 88.000 K 25.71 % | 70.000 K 574.76 % | 10.374 K -98.28 % | 604.626 K 198.56 % | 202.516 K 0.00 % | 202.516 K 15.87 % | 174.772 K 0.00 % | 174.772 K 100.00 % | 87.386 K 213.00 % | 27.919 K -49.40 % | 55.176 K 0.00 % | 55.176 K 100.00 % | 27.588 K 80.43 % | 15.290 K 0.00 % | 15.290 K |
| General and administrative expenses | 1.012 M | 0.000 -100.00 % | 766.180 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 -100.00 % | 247.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 K 0.00 % | 1.423 K 100.00 % | 711.662 -88.42 % | 6.145 K 0.00 % | 6.145 K |
| Selling and marketing expenses | 2.760 M | 0.000 -100.00 % | 3.135 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 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.288 K 0.00 % | 87.288 K 100.00 % | 43.644 K -32.21 % | 64.383 K 0.00 % | 64.383 K |
| Other expenses | -805.747 K -782.53 % | -91.300 K 44.94 % | -165.833 K 68.43 % | -525.310 K 94.53 % | -9.608 M -7 233.66 % | 134.690 K 120.61 % | -653.649 K -18 722.48 % | 3.510 K 118.17 % | -19.320 K -403.77 % | 6.360 K 1 008.57 % | -700.000 81.43 % | -3.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.603 K 0.00 % | -6.603 K -100.00 % | -3.302 K 31.68 % | -4.833 K 0.00 % | -4.833 K |
| Operating expenses | 2.967 M 17.04 % | 2.535 M -32.14 % | 3.735 M 36.95 % | 2.727 M -71.61 % | 9.608 M 38.14 % | 6.956 M 42.91 % | 4.867 M -51.67 % | 10.072 M 664.05 % | 1.318 M 142.75 % | 543.022 K 12.99 % | 480.601 K -50.44 % | 969.789 K 0.64 % | 963.655 K -0.41 % | 967.656 K -1.44 % | 981.816 K 16.16 % | 845.232 K -14.36 % | 986.929 K 7.69 % | 916.412 K 35.26 % | 677.501 K -19.26 % | 839.089 K 113.51 % | 393.000 K -24.13 % | 518.000 K 3 333.87 % | 15.085 K -98.98 % | 1.480 M 327.64 % | 346.106 K 0.00 % | 346.106 K -62.85 % | 931.684 K 0.00 % | 931.684 K 100.00 % | 465.842 K 231.39 % | 140.571 K 71.20 % | 82.108 K 0.00 % | 82.108 K 100.00 % | 41.054 K -37.51 % | 65.696 K 0.00 % | 65.696 K |
| Cost and expenses | 4.112 M 202.23 % | -4.023 M -192.52 % | 4.348 M 6.69 % | 4.075 M -79.10 % | 19.498 M -23.99 % | 25.653 M -33.56 % | 38.612 M -54.73 % | 85.302 M 588.39 % | 12.392 M 612.35 % | 1.740 M 150.51 % | 694.404 K -59.28 % | 1.705 M 21.87 % | 1.399 M -16.34 % | 1.673 M 26.40 % | 1.323 M -3.57 % | 1.372 M -20.01 % | 1.716 M 38.22 % | 1.241 M 49.71 % | 829.058 K -13.13 % | 954.318 K 98.40 % | 481.000 K -18.20 % | 588.000 K 2 209.60 % | 25.459 K -98.78 % | 2.085 M 173.91 % | 761.084 K 0.00 % | 761.084 K -41.97 % | 1.311 M 0.00 % | 1.311 M 100.00 % | 655.729 K 188.80 % | 227.055 K -31.00 % | 329.048 K 0.00 % | 329.048 K 100.00 % | 164.524 K -22.36 % | 211.905 K 0.00 % | 211.905 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.772 M 43.65 % | 2.626 M -32.68 % | 3.901 M 77.15 % | 2.202 M 81.23 % | 1.215 M -82.86 % | 7.090 M 68.27 % | 4.214 M -58.18 % | 10.075 M 675.69 % | 1.299 M 136.42 % | 549.382 K 14.48 % | 479.901 K -50.32 % | 966.019 K 171.89 % | 355.302 K -8.97 % | 390.329 K -4.82 % | 410.084 K 3.53 % | 396.092 K 12.65 % | 351.615 K 14.82 % | 306.220 K -31.10 % | 444.424 K 79.56 % | 247.506 K 83.34 % | 135.000 K -17.68 % | 164.000 K 21 972.68 % | 743.000 -99.81 % | 386.743 K 11.74 % | 346.106 K 0.00 % | 346.106 K -62.85 % | 931.684 K 0.00 % | 931.684 K 100.00 % | 465.842 K 231.39 % | 140.571 K 58.46 % | 88.710 K 0.00 % | 88.710 K 100.00 % | 44.355 K -37.11 % | 70.528 K 0.00 % | 70.528 K |
| Interest income | 503.990 K 31.79 % | 382.407 K -26.78 % | 522.263 K 289.73 % | 134.008 K 2 261.42 % | 5.675 K 635.09 % | 772.000 -97.32 % | 28.839 K 22.65 % | 23.513 K 13 758.08 % | 169.670 -7.23 % | 182.900 7.02 % | 170.910 -39.67 % | 283.290 -46.04 % | 525.000 -92.10 % | 6.646 K -10.04 % | 7.388 K 161.89 % | 2.821 K -18.23 % | 3.450 K 291.16 % | 882.000 283.48 % | 230.000 -64.94 % | 656.000 -67.20 % | 2.000 K 100.00 % | 1.000 K 74.52 % | 573.000 -83.96 % | 3.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.500 -97.32 % | 28.838 K 22.65 % | 23.513 K 100.42 % | 11.732 K 78.65 % | 6.567 K 19.87 % | 5.478 K 173.92 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.103 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 K -62.70 % | 4.513 K 0.00 % | 4.513 K 100.00 % | 2.257 K 22.45 % | 1.843 K 0.00 % | 1.843 K |
| Depreciation and amortization | 20.304 K 149.43 % | 8.140 K -22.82 % | 10.547 K 0.23 % | 10.523 K 106.82 % | 5.088 K 22.88 % | 4.140 K -13.17 % | 4.768 K -0.62 % | 4.798 K -99.73 % | 1.755 M 1 460.55 % | 112.442 K -16.85 % | 135.222 K -23.59 % | 176.961 K -27.03 % | 242.500 K 151.30 % | 96.500 K 8.92 % | 88.600 K -15.13 % | 104.400 K 3.98 % | 100.400 K -7.38 % | 108.400 K -36.98 % | 172.000 K 282.22 % | 45.000 K -36.62 % | 71.000 K 273.68 % | 19.000 K 3 985.48 % | -489.000 -101.27 % | 38.489 K -10.69 % | 43.096 K 0.00 % | 43.096 K 214.43 % | 13.706 K 0.00 % | 13.706 K 100.00 % | 6.853 K 28.10 % | 5.350 K -37.62 % | 8.576 K 0.00 % | 8.576 K 100.00 % | 4.288 K -7.08 % | 4.615 K 0.00 % | 4.615 K |
| Operating income | -1.373 M 39.03 % | -2.252 M 11.91 % | -2.556 M 4.72 % | -2.683 M 61.43 % | -6.956 M -2 469.98 % | 293.510 K -92.90 % | 4.136 M -88.07 % | 34.673 M 1 388.00 % | 2.330 M 397.71 % | 468.170 K 276.10 % | -265.850 K 70.96 % | -915.550 K -405.99 % | -180.944 K -26.97 % | -142.505 K 62.96 % | -384.718 K -13.53 % | -338.858 K 45.81 % | -625.323 K -30.54 % | -479.020 K 7.29 % | -516.664 K 21.60 % | -659.046 K -606.96 % | 130.000 K 184.42 % | -154.000 K -17 459.86 % | -877.000 99.82 % | -494.123 K -67.97 % | -294.175 K 0.00 % | -294.175 K 67.20 % | -896.810 K 0.00 % | -896.810 K -100.00 % | -448.405 K -179.95 % | -160.175 K 25.72 % | -215.649 K 0.00 % | -215.649 K -100.00 % | -107.825 K 44.73 % | -195.075 K 0.00 % | -195.075 K |
| Operating income ratio | -0.50 60.58 % | -1.27 10.90 % | -1.43 25.96 % | -1.93 -247.51 % | -0.55 -5 002.90 % | 0.01 -88.31 % | 0.10 -66.52 % | 0.29 82.59 % | 0.16 -25.36 % | 0.21 134.18 % | -0.62 46.49 % | -1.16 -680.50 % | -0.15 -59.50 % | -0.09 76.31 % | -0.39 -15.23 % | -0.34 40.52 % | -0.57 8.74 % | -0.63 62.00 % | -1.65 25.90 % | -2.23 -1 149.04 % | 0.21 159.96 % | -0.35 -326.09 % | 0.16 150.52 % | -0.31 50.64 % | -0.63 0.00 % | -0.63 70.82 % | -2.16 0.00 % | -2.16 0.00 % | -2.16 -5.66 % | -2.04 -7.35 % | -1.90 0.00 % | -1.90 0.00 % | -1.90 83.59 % | -11.59 0.00 % | -11.59 |
| Total other income expenses net | 503.989 K 31.79 % | 382.408 K -26.78 % | 522.264 K 1 537.70 % | 31.890 K -98.61 % | 2.300 M 144 647.14 % | -1.591 K 94.61 % | -29.540 K -24.18 % | -23.789 K -102.05 % | -11.774 K -90.49 % | -6.181 K -16.38 % | -5.311 K -78.58 % | -2.974 K -351.29 % | -659.000 90.52 % | -6.955 K 5.87 % | -7.389 K 82.80 % | -42.970 K -1 146.59 % | -3.447 K -189.42 % | -1.191 K 99.49 % | -232.847 K -35 394.97 % | -656.000 67.20 % | -2.000 K 99.44 % | -355.000 K -62 054.62 % | 573.000 100.05 % | -1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 K 62.70 % | -4.513 K 0.00 % | -4.513 K -100.00 % | -2.257 K -22.45 % | -1.843 K 0.00 % | -1.843 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.098 M 61.75 % | -23.786 M -43.32 % | -16.596 M 43.28 % | -29.259 M 6.40 % | -31.260 M -17.96 % | -26.501 M 4.91 % | -27.868 M 29.63 % | -39.601 M -21 149.16 % | 188.134 K 110.11 % | -1.861 M -245.32 % | -538.975 K 39.29 % | -887.800 K 49.83 % | -1.769 M -551.02 % | -271.795 K 30.70 % | -392.178 K -22.19 % | -320.965 K 14.21 % | -374.147 K 7.76 % | -405.626 K -86.88 % | -217.057 K 76.30 % | -915.839 K -99 756.04 % | 919.000 -94.87 % | 17.906 K 103.78 % | -474.324 K -2 860.75 % | 17.181 K 109.81 % | -175.173 K 78.90 % | -830.165 K -8 017.64 % | 10.485 K -36.14 % | 16.420 K |
| Total investments | 20.363 M 182.11 % | 7.218 M 166.43 % | 2.709 M 10 736.75 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -88.90 % | 1.352 M 775.41 % | 154.418 K -22.08 % | 198.177 K 8 127.41 % | 2.409 K 910.08 % | 238.470 1 213.16 % | 18.160 -99.99 % | 135.873 K -12.89 % | 155.975 K 0.00 % | 155.975 K -2.34 % | 159.705 K 1 087.31 % | 13.451 K -21.71 % | 17.181 K -85.79 % | 120.919 K -3.00 % | 124.665 K 339.04 % | 28.395 K -62.67 % | 76.065 K 41.52 % | 53.747 K -34.47 % | 82.023 K -59.43 % | 202.185 K 7.73 % | 187.684 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 266.56 % | 6.123 M 0.00 % | 6.123 M 19.94 % | 5.106 M 0.00 % | 5.106 M 0.00 % | 5.106 M 0.00 % | 5.106 M 9.50 % | 4.663 M 6.39 % | 4.383 M 1.31 % | 4.326 M -8.66 % | 4.736 M 9.48 % | 4.326 M 0.00 % | 4.326 M 10.19 % | 3.926 M -0.01 % | 3.926 M 0.01 % | 3.926 M | 0.000 | 0.000 100.00 % | -49.166 K -346.59 % | -11.009 K | 0.000 |
| Retained earnings | 3.082 M -22.22 % | 3.962 M -24.05 % | 5.216 M -30.13 % | 7.465 M -38.22 % | 12.083 M -24.54 % | 16.012 M -28.07 % | 22.259 M 20.63 % | 18.452 M 347.22 % | -7.464 M 15.52 % | -8.835 M 3.53 % | -9.159 M -3.05 % | -8.888 M -11.51 % | -7.970 M -1.80 % | -7.830 M -1.94 % | -7.681 M -4.80 % | -7.329 M -5.50 % | -6.947 M -1.04 % | -6.875 M -7.50 % | -6.395 M -8.78 % | -5.879 M -12.64 % | -5.219 M 1.85 % | -5.318 M -2.42 % | -5.192 M -10.60 % | -4.694 M -14.36 % | -4.105 M -77.67 % | -2.310 M -38.99 % | -1.662 M -36.09 % | -1.221 M |
| Common stock | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 38.29 % | 9.331 M 0.00 % | 9.331 M 10.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 23.98 % | 6.842 M 10.00 % | 6.220 M 9.99 % | 5.655 M 18.38 % | 4.777 M 10.00 % | 4.343 M 0.00 % | 4.343 M 35.71 % | 3.200 M 9.97 % | 2.910 M 0.00 % | 2.910 M 28.76 % | 2.260 M 10.00 % | 2.055 M 30.98 % | 1.569 M 37.27 % | 1.143 M 12.19 % | 1.019 M |
| Total equity | 38.141 M -2.26 % | 39.022 M -3.35 % | 40.376 M -5.64 % | 42.790 M -9.79 % | 47.433 M -7.65 % | 51.362 M -10.84 % | 57.609 M 7.08 % | 53.802 M 573.35 % | 7.990 M 20.72 % | 6.619 M 49.44 % | 4.429 M -5.77 % | 4.700 M -16.33 % | 5.618 M -2.44 % | 5.758 M 50.58 % | 3.824 M 16.79 % | 3.274 M 7.89 % | 3.035 M 15.01 % | 2.639 M 16.02 % | 2.274 M -18.50 % | 2.790 M 46.32 % | 1.907 M 25.57 % | 1.519 M -7.65 % | 1.644 M 90.74 % | 862.161 K 0.47 % | 858.138 K -45.30 % | 1.569 M 671.11 % | 203.445 K -14.62 % | 238.287 K |
| Other non current liabilities | 486.811 K 118.47 % | 222.830 K -30.85 % | 322.232 K 32.60 % | 243.006 K -71.75 % | 860.331 K 1 627.50 % | 49.802 K -99.53 % | 10.533 M 5.57 % | 9.978 M 1 102.03 % | 830.065 K 3 852.88 % | 20.999 K -8.70 % | 23.000 K 9.53 % | 20.999 K -68.96 % | 67.648 K 2 154.93 % | 3.000 K -96.35 % | 82.165 K 296.80 % | 20.707 K -82.58 % | 118.892 K | 0.000 -100.00 % | 30.000 K -23.08 % | 39.000 K -50.00 % | 78.000 K | 0.000 -100.00 % | 25.400 K 421.45 % | 4.871 K -18.82 % | 6.000 K 107.89 % | -76.023 K -1 620.46 % | 5.000 K 25.00 % | 4.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 K -96.02 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 82.023 K | 0.000 | 0.000 |
| Total non current liabilities | 584.547 K 89.03 % | 309.237 K -24.33 % | 408.639 K 24.05 % | 329.413 K -65.21 % | 946.738 K 1 801.00 % | 49.802 K -99.53 % | 10.533 M 4.01 % | 10.128 M 933.37 % | 980.065 K 473.14 % | 171.000 K 643.51 % | 22.999 K 9.52 % | 20.999 K -68.96 % | 67.648 K 264.48 % | 18.560 K 210.73 % | 5.973 K -0.03 % | 5.975 K 0.00 % | 5.975 K -96.02 % | 150.000 K 156.41 % | 58.500 K -6.25 % | 62.400 K -20.41 % | 78.400 K 217.96 % | 24.657 K -2.93 % | 25.400 K -37.85 % | 40.871 K 581.18 % | 6.000 K -93.18 % | 88.023 K 1 660.46 % | 5.000 K 25.00 % | 4.000 K |
| Other current liabilities | 32.712 K -65.00 % | 93.472 K -80.16 % | 471.151 K 10.03 % | 428.211 K -34.66 % | 655.402 K -44.49 % | 1.181 M -68.23 % | 3.716 M 37.11 % | 2.711 M 10 000.80 % | 26.835 K -29.84 % | 38.249 K 51.46 % | 25.253 K -62.50 % | 67.341 K 382.11 % | 13.968 K -87.15 % | 108.703 K 36.50 % | 79.634 K 52.33 % | 52.277 K 70.26 % | 30.705 K -59.33 % | 75.490 K 82.28 % | 41.414 K 57.36 % | 26.318 K 255.63 % | 7.400 K -81.32 % | 39.625 K 185.90 % | 13.860 K -47.05 % | 26.175 K -70.67 % | 89.228 K -72.83 % | 328.356 K 11 618.04 % | 2.802 K -31.97 % | 4.119 K |
| Deferred revenue | 0.000 -100.00 % | 10.570 K | 0.000 -100.00 % | 21.830 K 28.84 % | 16.943 K -79.81 % | 83.900 K -97.85 % | 3.898 M 140 372.83 % | 2.775 K | 0.000 -100.00 % | 2.730 K -75.13 % | 10.975 K -36.82 % | 17.370 K 7 383.94 % | -238.470 -1 213.16 % | -18.160 99.99 % | -135.873 K 12.89 % | -155.976 K 0.00 % | -155.976 K -1 507.04 % | -9.706 K 27.85 % | -13.451 K 21.71 % | -17.181 K 85.79 % | -120.920 K 3.00 % | -124.665 K -2 375.15 % | 5.479 K 43.24 % | 3.825 K -84.03 % | 23.951 K | 0.000 -100.00 % | 0.860 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.202 M 27 102.17 % | 4.418 K -97.77 % | 198.177 K 8 127.41 % | 2.409 K 910.08 % | 238.470 1 213.16 % | 18.160 -99.99 % | 129.899 K -13.40 % | 150.000 K 0.00 % | 150.000 K 1 445.47 % | 9.706 K -27.84 % | 13.451 K -21.71 % | 17.181 K -85.79 % | 120.919 K 20.91 % | 100.007 K 257.17 % | 28.000 K -30.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 202.185 K 7.73 % | 187.684 K |
| Total current liabilities | 299.486 K -28.42 % | 418.376 K -37.87 % | 673.403 K -27.91 % | 934.138 K -14.71 % | 1.095 M -40.49 % | 1.841 M -83.28 % | 11.006 M 255.87 % | 3.093 M 40.59 % | 2.200 M 498.68 % | 367.459 K 4.63 % | 351.210 K 222.20 % | 109.004 K -9.52 % | 120.468 K -47.92 % | 231.307 K -20.55 % | 291.149 K 26.98 % | 229.293 K -34.10 % | 347.934 K 81.27 % | 191.938 K 42.58 % | 134.618 K 49.53 % | 90.028 K -51.86 % | 187.000 K 5.75 % | 176.826 K 53.31 % | 115.339 K -26.79 % | 157.544 K 17.59 % | 133.975 K -53.08 % | 285.565 K 18.25 % | 241.493 K 25.91 % | 191.803 K |
| Total liabilities | 884.033 K 21.50 % | 727.613 K -32.76 % | 1.082 M -14.36 % | 1.264 M -38.12 % | 2.042 M 8.02 % | 1.890 M -91.22 % | 21.540 M 62.93 % | 13.220 M 315.74 % | 3.180 M 490.57 % | 538.459 K 43.89 % | 374.210 K 187.84 % | 130.004 K -30.89 % | 188.116 K -19.71 % | 234.307 K -37.24 % | 373.312 K 45.84 % | 255.975 K -46.54 % | 478.776 K 40.02 % | 341.938 K 107.72 % | 164.618 K 27.58 % | 129.028 K -51.31 % | 265.000 K 18.34 % | 223.938 K 59.12 % | 140.739 K -29.07 % | 198.416 K 41.75 % | 139.975 K -62.53 % | 373.589 K 51.56 % | 246.493 K 25.89 % | 195.803 K |
| Other non current assets | 0.000 -100.00 % | 70.640 K -98.24 % | 4.025 M 1 598.33 % | 236.988 K 264.96 % | 64.935 K -43.40 % | 114.722 K 73.27 % | 66.210 K 64.29 % | 40.301 K 564.07 % | 6.069 K -60.36 % | 15.308 K 89.90 % | 8.061 K -78.30 % | 37.149 K 101.79 % | -2.073 M 3.02 % | -2.137 M -8.47 % | -1.971 M -3.14 % | -1.911 M -5.37 % | -1.813 M -2.36 % | -1.771 M -9.61 % | -1.616 M -11.21 % | -1.453 M -0.71 % | -1.443 M -61.12 % | -895.592 K | 0.000 | 0.000 -100.00 % | 2.154 K 0.00 % | 2.154 K 0.00 % | 2.154 K -95.21 % | 45.000 K |
| Long term investments | 20.363 M 291.16 % | 5.206 M 495.67 % | -1.316 M -5 362.65 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.846 K 0.00 % | 42.846 K 0.00 % | 42.846 K | 0.000 |
| Intangible assets | 3.359 M 0.98 % | 3.326 M -0.24 % | 3.335 M -0.31 % | 3.345 M -0.31 % | 3.355 M 6 084.65 % | 54.253 K -6.87 % | 58.258 K -6.43 % | 62.264 K -6.04 % | 66.269 K -97.04 % | 2.240 M -4.73 % | 2.351 M 17.30 % | 2.004 M -1.84 % | 2.042 M -2.97 % | 2.104 M 8.74 % | 1.935 M 6.82 % | 1.811 M 2.05 % | 1.775 M 2.61 % | 1.730 M 8.42 % | 1.596 M 11.65 % | 1.429 M 1.07 % | 1.414 M 64.08 % | 861.779 K 14.98 % | 749.480 K 236.78 % | 222.542 K | 0.000 -100.00 % | 56.528 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.664 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 |
| Goodwill and intangible assets | 3.359 M 0.98 % | 3.326 M -0.24 % | 3.335 M -0.31 % | 3.345 M -0.31 % | 3.355 M 6 084.65 % | 54.253 K -6.87 % | 58.258 K -6.43 % | 62.264 K -6.04 % | 66.269 K -97.04 % | 2.240 M -4.73 % | 2.351 M 17.30 % | 2.004 M -1.84 % | 2.042 M -2.97 % | 2.104 M 8.74 % | 1.935 M 3.36 % | 1.872 M 5.47 % | 1.775 M 2.61 % | 1.730 M 8.42 % | 1.596 M 11.65 % | 1.429 M 1.07 % | 1.414 M 64.08 % | 861.779 K 14.98 % | 749.480 K 236.78 % | 222.542 K 51.16 % | 147.227 K 160.45 % | 56.528 K 70.92 % | 33.073 K -15.66 % | 39.216 K |
| Property plant equipment net | 347.360 K 324.08 % | 81.910 K 157 419.23 % | 52.000 -72.19 % | 187.000 -41.93 % | 322.000 -29.54 % | 457.000 -22.80 % | 592.000 -56.30 % | 1.355 K 80.64 % | 750.000 -55.07 % | 1.669 K -44.83 % | 3.026 K -36.44 % | 4.761 K -25.48 % | 6.388 K -24.91 % | 8.507 K -20.82 % | 10.744 K -20.83 % | 13.571 K 2.02 % | 13.302 K -19.64 % | 16.554 K -19.27 % | 20.505 K -14.93 % | 24.105 K -16.88 % | 29.000 K -14.23 % | 33.813 K -12.04 % | 38.443 K -28.18 % | 53.526 K -23.89 % | 70.324 K 5.95 % | 66.376 K 24.98 % | 53.108 K -16.13 % | 63.323 K |
| Total non current assets | 24.069 M 177.14 % | 8.685 M 43.69 % | 6.044 M 67.55 % | 3.607 M 4.69 % | 3.446 M 1 672.14 % | 194.432 K 29.57 % | 150.060 K 16.40 % | 128.919 K 31.43 % | 98.087 K -96.42 % | 2.741 M -8.16 % | 2.985 M 11.84 % | 2.669 M 28.75 % | 2.073 M -3.02 % | 2.137 M 8.47 % | 1.971 M 3.14 % | 1.911 M 5.37 % | 1.813 M 2.36 % | 1.771 M 9.61 % | 1.616 M 11.21 % | 1.453 M 0.71 % | 1.443 M 61.12 % | 895.592 K 13.66 % | 787.923 K 185.41 % | 276.068 K 5.15 % | 262.551 K 56.37 % | 167.904 K 27.99 % | 131.181 K -11.09 % | 147.539 K |
| Other current assets | 4.411 M 7.26 % | 4.112 M -47.14 % | 7.780 M 95.99 % | 3.970 M -11.53 % | 4.487 M 71.63 % | 2.614 M 346.85 % | 585.013 K -47.01 % | 1.104 M 2 796.74 % | 38.114 K -88.54 % | 332.650 K -18.67 % | 409.022 K -8.32 % | 446.145 K -34.58 % | 681.988 K -67.68 % | 2.110 M 3 353.30 % | 61.112 K -89.93 % | 606.889 K -15.26 % | 716.187 K 1 184.94 % | 55.737 K -62.78 % | 149.737 K 380.71 % | 31.149 K -78.22 % | 143.000 K 109.21 % | 68.352 K -60.94 % | 175.000 K -53.21 % | 374.000 K 381.10 % | 77.738 K -82.85 % | 453.324 K 636.48 % | 61.553 K 30.20 % | 47.276 K |
| Short term investments | 0.000 -100.00 % | 2.012 M -50.00 % | 4.025 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 -100.00 % | 2.154 K 0.00 % | 2.154 K 0.00 % | 2.154 K | 0.000 |
| cash and cash equivalents | 9.098 M -61.75 % | 23.786 M 43.32 % | 16.596 M -43.28 % | 29.259 M -6.40 % | 31.260 M 17.96 % | 26.501 M -5.42 % | 28.018 M -29.51 % | 39.751 M 3 316.01 % | 1.164 M -42.27 % | 2.016 M 173.43 % | 737.152 K -17.19 % | 890.209 K -49.70 % | 1.770 M 551.07 % | 271.813 K -48.53 % | 528.051 K 10.72 % | 476.940 K -10.03 % | 530.122 K -6.23 % | 565.331 K 145.25 % | 230.508 K -75.29 % | 933.020 K 677.52 % | 120.000 K 12.40 % | 106.759 K -78.76 % | 502.719 K 753.74 % | 58.884 K -74.28 % | 228.920 K -74.90 % | 912.188 K 375.84 % | 191.700 K 11.93 % | 171.264 K |
| Cash and short term investments | 9.098 M -64.73 % | 25.798 M 25.11 % | 20.621 M -29.52 % | 29.259 M -6.40 % | 31.260 M 17.96 % | 26.501 M -5.42 % | 28.018 M -29.51 % | 39.751 M 3 316.01 % | 1.164 M -42.27 % | 2.016 M 173.43 % | 737.152 K -17.19 % | 890.209 K -49.70 % | 1.770 M 551.07 % | 271.813 K -48.53 % | 528.051 K 10.72 % | 476.940 K -10.03 % | 530.122 K -6.23 % | 565.331 K 145.25 % | 230.508 K -75.29 % | 933.020 K 677.52 % | 120.000 K 12.40 % | 106.759 K -78.76 % | 502.719 K 753.74 % | 58.884 K -74.52 % | 231.074 K -74.73 % | 914.342 K 371.67 % | 193.854 K 13.19 % | 171.264 K |
| Total current assets | 14.956 M -51.85 % | 31.065 M -12.28 % | 35.414 M -12.44 % | 40.446 M -12.13 % | 46.030 M -13.25 % | 53.058 M -32.84 % | 78.999 M 18.10 % | 66.894 M 504.16 % | 11.072 M 150.72 % | 4.416 M 142.83 % | 1.819 M -15.86 % | 2.161 M -31.02 % | 3.133 M -4.54 % | 3.282 M 98.23 % | 1.656 M 57.56 % | 1.051 M 0.54 % | 1.045 M -10.49 % | 1.168 M 42.53 % | 819.335 K -43.52 % | 1.451 M 100.11 % | 725.000 K -11.64 % | 820.487 K -17.73 % | 997.279 K 27.12 % | 784.508 K 6.65 % | 735.562 K -58.55 % | 1.774 M 456.68 % | 318.758 K 11.24 % | 286.551 K |
| Inventory | 901.400 K 2.95 % | 875.568 K 44.98 % | 603.934 K -36.27 % | 947.612 K -41.56 % | 1.622 M -86.65 % | 12.151 M -32.30 % | 17.948 M 321.71 % | 4.256 M 65.86 % | 2.566 M 64.25 % | 1.562 M 174.46 % | 569.229 K -1.31 % | 576.787 K -14.91 % | 677.828 K 19.66 % | 566.482 K -22.94 % | 735.078 K 75.22 % | 419.516 K -0.77 % | 422.779 K -10.91 % | 474.528 K 17.67 % | 403.259 K -5.94 % | 428.723 K -2.56 % | 440.000 K -5.76 % | 466.892 K 93.63 % | 241.121 K -31.35 % | 351.235 K 24.42 % | 282.289 K 38.82 % | 203.350 K 220.99 % | 63.350 K -6.85 % | 68.010 K |
| Net receivables | 545.828 K 96.14 % | 278.282 K -95.66 % | 6.409 M -1.50 % | 6.507 M -25.44 % | 8.726 M -27.41 % | 12.021 M -63.03 % | 32.514 M 48.99 % | 21.823 M 198.28 % | 7.316 M 786.22 % | 825.571 K 83.10 % | 450.882 K -26.50 % | 613.444 K 1.65 % | 603.462 K 80.82 % | 333.740 K 0.64 % | 331.614 K 185.33 % | 116.223 K 274.14 % | 31.064 K | 0.000 -100.00 % | 35.831 K -38.08 % | 57.870 K 48.38 % | 39.000 K -56.30 % | 89.242 K 4.89 % | 85.078 K -58.45 % | 204.737 K 31.63 % | 155.538 K | 0.000 100.00 % | -2.153 K -163 218.94 % | 1.320 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.920 216.46 % | -0.790 -777.78 % | -0.090 83.64 % | -0.550 40.22 % | -0.920 -10.84 % | -0.830 -100.00 % | 459.500 K -23.16 % | 598.000 K 0.00 % | 598.000 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.607 K 4.69 % | 572.771 K 0.33 % | 570.913 K 0.40 % | 568.627 K -13.16 % | 654.820 K 1 484.33 % | 41.331 K 1 113.12 % | 3.407 K -77.91 % | 15.420 K 285.50 % | 4.000 K -84.90 % | 26.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 216.123 K -31.24 % | 314.334 K 84.89 % | 170.012 K 3.51 % | 164.246 K -55.75 % | 371.193 K 47.69 % | 251.325 K -87.39 % | 1.993 M 451.50 % | 361.296 K 0.73 % | 358.671 K 458.13 % | 64.263 K -44.69 % | 116.191 K 321.96 % | 27.536 K -70.98 % | 94.876 K -7.49 % | 102.560 K 25.66 % | 81.616 K 202.10 % | 27.016 K -83.84 % | 167.229 K 68.44 % | 99.281 K 34.91 % | 73.592 K 84.08 % | 39.979 K -25.96 % | 54.000 K -0.21 % | 54.113 K -20.42 % | 68.000 K -22.73 % | 88.000 K 96.66 % | 44.747 K 14.05 % | 39.233 K 7.47 % | 36.505 K | 0.000 |
| Tax payables | 50.651 K | 0.000 -100.00 % | 32.240 K -89.92 % | 319.851 K 518.24 % | 51.736 K -84.07 % | 324.679 K -74.01 % | 1.249 M 6 762.62 % | 18.207 K -97.03 % | 612.607 K 135.14 % | 260.529 K 2 148.07 % | 11.589 K -1.10 % | 11.718 K 2.92 % | 11.386 K -43.14 % | 20.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.461 K 21.10 % | 6.161 K -5.95 % | 6.551 K 39.95 % | 4.681 K -39.53 % | 7.741 K 41.27 % | 5.479 K 43.24 % | 3.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.220 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 22.156 M 0.00 % | 22.156 M -0.45 % | 22.256 M -0.73 % | 22.420 M -0.12 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M | 0.000 -100.00 % | 6.123 M 0.00 % | 6.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.326 M -8.66 % | 4.736 M 9.48 % | 4.326 M 0.00 % | 4.326 M 10.19 % | 3.926 M -0.01 % | 3.926 M 0.01 % | 3.926 M 19.11 % | 3.296 M 13.34 % | 2.908 M 20.63 % | 2.411 M 233.53 % | 722.822 K 63.91 % | 440.987 K |
| Deferred tax liabilities non current | 97.735 K 13.11 % | 86.407 K 0.00 % | 86.407 K 0.00 % | 86.407 K 0.00 % | 86.407 K | 0.000 -100.00 % | 1.988 M -78.43 % | 9.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.560 K -120.42 % | 76.190 K 267.94 % | 20.707 K -83.42 % | 124.867 K | 0.000 100.00 % | -28.500 K -21.79 % | -23.400 K -5 750.00 % | -400.000 -101.78 % | 22.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.025 M -1.82 % | 39.749 M -4.12 % | 41.458 M -5.89 % | 44.053 M -10.96 % | 49.475 M -7.09 % | 53.252 M -32.72 % | 79.149 M 18.09 % | 67.023 M 500.01 % | 11.170 M 56.07 % | 7.157 M 49.00 % | 4.803 M -0.56 % | 4.830 M -16.80 % | 5.806 M -3.12 % | 5.993 M 42.77 % | 4.197 M 18.90 % | 3.530 M 0.48 % | 3.513 M 17.88 % | 2.980 M 22.21 % | 2.439 M -16.46 % | 2.919 M 34.41 % | 2.172 M 24.64 % | 1.743 M -2.39 % | 1.785 M 68.32 % | 1.061 M 6.26 % | 998.113 K -48.61 % | 1.942 M 331.70 % | 449.939 K 3.65 % | 434.090 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 261.100 K -97.79 % | 11.818 M 261.06 % | -7.338 M -425.03 % | 2.258 M -59.09 % | 5.519 M -75.40 % | 22.437 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 | 0.000 100.00 % | -21.000 K -138.01 % | 55.250 K 0.00 % | 55.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.417 M -357.99 % | 2.875 M -38.94 % | 4.708 M -80.68 % | 24.375 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 | 0.000 100.00 % | -28.750 K -191.27 % | 31.500 K 0.00 % | 31.500 K |
| 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 |
| Other working capital | 261.100 K -97.79 % | 11.818 M 14 821.84 % | 79.200 K 112.83 % | -617.300 K -176.16 % | 810.500 K 141.81 % | -1.939 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 -100.00 % | 7.750 K -67.37 % | 23.750 K 0.00 % | 23.750 K |
| Other non cash items | 1.409 M 300.14 % | -704.014 K 7.39 % | -760.213 K -415.49 % | 240.966 K -96.27 % | 6.464 M 136.81 % | -17.560 M -361.19 % | -3.808 M 85.31 % | -25.916 M -1 789.58 % | -1.372 M -324.04 % | -323.443 K -219.26 % | 271.206 K -70.44 % | 917.374 K 552.49 % | 140.596 K -5.65 % | 149.023 K -57.67 % | 352.053 K -7.84 % | 382.022 K 432.32 % | 71.766 K -85.05 % | 479.909 K -7.02 % | 516.151 K -21.76 % | 659.702 K 615.39 % | -128.000 K -182.58 % | 155.000 K 50 886.84 % | 304.000 -99.94 % | 497.696 K 465.75 % | -136.075 K |
| Net cash provided by operating activities | 789.800 K -92.07 % | 9.957 M 198.37 % | -10.121 M -7 017.77 % | -142.199 K -101.76 % | 8.060 M 58.49 % | 5.085 M 53 225.31 % | 9.536 K -0.62 % | 9.596 K -99.73 % | 3.509 M 1 460.54 % | 224.885 K -16.85 % | 270.445 K -23.59 % | 353.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K 30.01 % | -195.750 K 0.00 % | -195.750 K |
| Investments in property plant and equipment | 0.000 100.00 % | -81.900 K | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -53.750 K -2 971.43 % | -1.750 K 0.00 % | -1.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.497 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 |
| 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 |
| Other investing activites | -15.478 M -15 477 700.00 % | 100.000 100.00 % | -2.162 M -1 713.36 % | 134.000 K 104.06 % | -3.300 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 -100.00 % | 53.750 K 2 971.43 % | 1.750 K 0.00 % | 1.750 K |
| Net cash used for investing activites | -15.478 M -500.30 % | -2.578 M -19.26 % | -2.162 M -1 713.36 % | 134.000 K 104.06 % | -3.300 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 | 0.000 100.00 % | -53.750 K -2 971.43 % | -1.750 K 0.00 % | -1.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 72.500 K -55.52 % | 163.000 K 0.00 % | 163.000 K |
| Common stock repurchased | 0.000 100.00 % | -188.800 K 56.94 % | -438.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.934 M | 0.000 100.00 % | -6.452 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 58.900 K 199.83 % | -59.000 K | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -163.000 K -150.86 % | 320.500 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -188.800 K 50.26 % | -379.600 K 80.95 % | -1.993 M | 0.000 100.00 % | -6.603 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 -100.00 % | 72.500 K -77.38 % | 320.500 K 0.00 % | 320.500 K |
| Effect of forex changes on cash | -3.000 | 0.000 | 0.000 -100.00 % | 31.260 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 | 0.000 100.00 % | -750.000 94.00 % | -12.500 K 0.00 % | -12.500 K |
| Net change in cash | -14.688 M -304.29 % | 7.190 M 156.78 % | -12.663 M -532.90 % | -2.001 M -142.04 % | 4.759 M 413.63 % | -1.517 M 87.07 % | -11.732 M -130.40 % | 38.587 M 4 629.18 % | -851.964 K -166.64 % | 1.278 M 935.29 % | -153.057 K -143.25 % | 353.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K -207.69 % | 110.500 K 0.00 % | 110.500 K |
| Cash at beginning of period | 23.786 M 43.32 % | 16.596 M -43.28 % | 29.259 M -6.40 % | 31.260 M 17.96 % | 26.501 M -5.42 % | 28.018 M -29.51 % | 39.751 M 3 316.01 % | 1.164 M -42.27 % | 2.016 M 173.43 % | 737.152 K -17.19 % | 890.209 K 65.99 % | 536.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.750 K 2 894.12 % | -4.250 K 0.00 % | -4.250 K |
| Cash at end of period | 9.098 M -61.75 % | 23.786 M 43.32 % | 16.596 M -43.28 % | 29.259 M -6.40 % | 31.260 M 17.96 % | 26.501 M -5.42 % | 28.018 M -29.51 % | 39.751 M 3 316.01 % | 1.164 M -42.27 % | 2.016 M 173.43 % | 737.152 K -17.19 % | 890.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 -100.24 % | 106.250 K 0.00 % | 106.250 K |
| Operating cash flow | 789.800 K -92.07 % | 9.957 M 198.37 % | -10.121 M -7 017.77 % | -142.199 K -101.76 % | 8.060 M 58.49 % | 5.085 M 53 225.31 % | 9.536 K -0.62 % | 9.596 K -99.73 % | 3.509 M 1 460.54 % | 224.885 K -16.85 % | 270.445 K -23.59 % | 353.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K 30.01 % | -195.750 K 0.00 % | -195.750 K |
| Capital expenditure | -280.700 K -242.74 % | -81.900 K | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -53.750 K -2 971.43 % | -1.750 K 0.00 % | -1.750 K |
| Free CashFlow | 509.100 K -94.84 % | 9.875 M 197.56 % | -10.121 M -7 017.77 % | -142.199 K -101.76 % | 8.059 M 58.47 % | 5.085 M 53 225.31 % | 9.536 K -0.62 % | 9.596 K -99.73 % | 3.509 M 1 460.54 % | 224.885 K -16.85 % | 270.445 K -23.59 % | 353.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.750 K 3.42 % | -197.500 K 0.00 % | -197.500 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 |