New Star Investment Trust plc NSI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.509 M 277.45 % | 3.579 M -82.32 % | 20.238 M -20.82 % | 25.560 M 1 858.62 % | 1.305 M -63.56 % | 3.581 M -49.95 % | 7.155 M -56.04 % | 16.278 M 64.84 % | 9.875 M 154.12 % | 3.886 M 24.35 % | 3.125 M -41.49 % | 5.341 M 174.80 % | -7.140 M -184.32 % | 8.468 M -20.21 % | 10.613 M 129.03 % | -36.562 M -42.65 % | -25.631 M -225.46 % | 20.430 M -15.13 % | 24.073 M 72.55 % | 13.951 M 10.70 % | 12.603 M |
| Net income | 14.684 M 352.23 % | 3.247 M 124.67 % | -13.160 M -152.14 % | 25.241 M 2 679.85 % | 908.000 K -72.61 % | 3.315 M -51.80 % | 6.878 M -57.00 % | 15.995 M 66.04 % | 9.633 M 165.59 % | 3.627 M 24.77 % | 2.907 M -44.66 % | 5.253 M 170.82 % | -7.417 M -198.74 % | 7.512 M -22.74 % | 9.723 M 126.18 % | -37.141 M -39.76 % | -26.574 M -235.26 % | 19.647 M -16.83 % | 23.622 M 74.01 % | 13.575 M 11.61 % | 12.163 M |
| Income before tax | 14.684 M 352.23 % | 3.247 M 124.67 % | -13.160 M -152.14 % | 25.241 M 2 679.85 % | 908.000 K -72.61 % | 3.315 M -51.84 % | 6.883 M -56.99 % | 16.002 M 66.12 % | 9.633 M 165.59 % | 3.627 M 24.77 % | 2.907 M -43.04 % | 5.104 M 164.94 % | -7.860 M -202.80 % | 7.646 M -22.37 % | 9.849 M 126.58 % | -37.050 M -41.43 % | -26.196 M -231.61 % | 19.904 M -15.86 % | 23.656 M 74.02 % | 13.594 M 11.43 % | 12.200 M |
| Income before tax ratio | 1.09 19.81 % | 0.91 239.52 % | -0.65 -165.85 % | 0.99 41.93 % | 0.70 -24.84 % | 0.93 -3.77 % | 0.96 -2.14 % | 0.98 0.77 % | 0.98 4.52 % | 0.93 0.33 % | 0.93 -2.66 % | 0.96 -13.19 % | 1.10 21.92 % | 0.90 -2.70 % | 0.93 -8.42 % | 1.01 -0.85 % | 1.02 4.91 % | 0.97 -0.86 % | 0.98 0.85 % | 0.97 0.66 % | 0.97 |
| EBITDA | 14.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.633 M | 0.000 | 0.000 | 0.000 100.00 % | -7.860 M -38.45 % | -5.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.656 M 74.02 % | 13.594 M | 0.000 |
| Net income ratio | 1.09 19.81 % | 0.91 239.52 % | -0.65 -165.85 % | 0.99 41.93 % | 0.70 -24.84 % | 0.93 -3.70 % | 0.96 -2.17 % | 0.98 0.73 % | 0.98 4.52 % | 0.93 0.33 % | 0.93 -5.42 % | 0.98 -5.32 % | 1.04 17.10 % | 0.89 -3.17 % | 0.92 -9.81 % | 1.02 -2.02 % | 1.04 7.81 % | 0.96 -2.00 % | 0.98 0.84 % | 0.97 0.82 % | 0.97 |
| Ratio EBITDA | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 264.20 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 0.85 % | 0.97 | 0.00 |
| Gross profit ratio | 1.11 42.28 % | 0.78 -18.27 % | 0.96 -1.14 % | 0.97 8 536.55 % | -0.01 -101.66 % | 0.69 -23.52 % | 0.91 -5.73 % | 0.96 1.41 % | 0.95 -5.15 % | 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 | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M |
| Weighted average shs out | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M |
| EPS diluted | 0.21 359.52 % | 0.05 124.05 % | -0.19 -152.78 % | 0.36 2 712.50 % | 0.01 -72.59 % | 0.05 -51.76 % | 0.10 -57.91 % | 0.23 64.29 % | 0.14 173.97 % | 0.05 24.94 % | 0.04 -44.73 % | 0.07 174.00 % | -0.10 -190.91 % | 0.11 -21.43 % | 0.14 126.92 % | -0.52 -40.54 % | -0.37 -232.14 % | 0.28 -15.15 % | 0.33 73.68 % | 0.19 11.76 % | 0.17 |
| Earnings per share | 0.21 359.52 % | 0.05 124.05 % | -0.19 -152.78 % | 0.36 2 712.50 % | 0.01 -72.59 % | 0.05 -51.76 % | 0.10 -57.91 % | 0.23 64.29 % | 0.14 173.97 % | 0.05 24.94 % | 0.04 -44.73 % | 0.07 174.00 % | -0.10 -190.91 % | 0.11 -21.43 % | 0.14 126.92 % | -0.52 -40.54 % | -0.37 -232.14 % | 0.28 -15.15 % | 0.33 73.68 % | 0.19 11.76 % | 0.17 |
| Gross profit | 15.059 M 437.05 % | 2.804 M -85.55 % | 19.401 M -21.73 % | 24.786 M 165 340.00 % | -15.000 K -100.60 % | 2.483 M -61.72 % | 6.487 M -58.57 % | 15.656 M 67.16 % | 9.366 M 141.02 % | 3.886 M 24.35 % | 3.125 M -41.49 % | 5.341 M 174.80 % | -7.140 M -184.32 % | 8.468 M -20.21 % | 10.613 M 129.03 % | -36.562 M -42.65 % | -25.631 M -225.46 % | 20.430 M -15.13 % | 24.073 M 72.55 % | 13.951 M 10.70 % | 12.603 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K 66.37 % | -443.000 K -430.60 % | 134.000 K 6.35 % | 126.000 K 38.46 % | 91.000 K -75.93 % | 378.000 K 47.08 % | 257.000 K 655.88 % | 34.000 K 78.95 % | 19.000 K -48.65 % | 37.000 K |
| Cost of revenue | 772.000 K -0.39 % | 775.000 K -7.41 % | 837.000 K 8.14 % | 774.000 K -41.36 % | 1.320 M 20.22 % | 1.098 M 64.37 % | 668.000 K 7.40 % | 622.000 K 22.20 % | 509.000 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 |
| General and administrative expenses | 375.000 K -51.61 % | 775.000 K 103.95 % | 380.000 K 19.12 % | 319.000 K -19.65 % | 397.000 K 49.25 % | 266.000 K -2.21 % | 272.000 K -1.45 % | 276.000 K 14.05 % | 242.000 K -6.56 % | 259.000 K 18.81 % | 218.000 K -8.02 % | 237.000 K 14.49 % | 207.000 K -23.33 % | 270.000 K 1.12 % | 267.000 K 167.00 % | 100.000 K -58.68 % | 242.000 K -7.28 % | 261.000 K 24.88 % | 209.000 K -3.69 % | 217.000 K -12.15 % | 247.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 332.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 777.000 K 0.39 % | 773.988 K | 0.000 -100.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K 11.07 % | 497.000 K 28.09 % | 388.000 K 20.12 % | 323.000 K 21.89 % | 265.000 K 27.40 % | 208.000 K 48.57 % | 140.000 K -10.26 % | 156.000 K |
| Operating expenses | 375.000 K -66.12 % | 1.107 M -4.32 % | 1.157 M 5.86 % | 1.093 M 175.31 % | 397.000 K 49.25 % | 266.000 K -2.21 % | 272.000 K -1.45 % | 276.000 K 14.05 % | 242.000 K -6.56 % | 259.000 K 18.81 % | 218.000 K -8.02 % | 237.000 K -67.08 % | 720.000 K -12.41 % | 822.000 K 7.59 % | 764.000 K 56.56 % | 488.000 K -13.63 % | 565.000 K 7.41 % | 526.000 K 26.14 % | 417.000 K 16.81 % | 357.000 K -11.41 % | 403.000 K |
| Cost and expenses | -1.140 M -443.37 % | 332.000 K -99.05 % | 34.780 M 3 082.07 % | 1.093 M 175.31 % | 397.000 K 49.25 % | 266.000 K -2.21 % | 272.000 K -1.45 % | 276.000 K 14.05 % | 242.000 K -6.56 % | 259.000 K 18.81 % | 218.000 K -8.02 % | 237.000 K -67.08 % | 720.000 K -12.41 % | 822.000 K 7.59 % | 764.000 K 56.56 % | 488.000 K -13.63 % | 565.000 K 7.41 % | 526.000 K 26.14 % | 417.000 K 16.81 % | 357.000 K -11.41 % | 403.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.114 | 0.000 -100.00 % | 0.516 -30.69 % | 0.745 -79.24 % | 3.590 -23.65 % | 4.701 | 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 | 375.000 K -66.12 % | 1.107 M 191.32 % | 380.000 K 19.12 % | 319.000 K -19.65 % | 397.000 K 49.25 % | 266.000 K -2.21 % | 272.000 K -1.45 % | 276.000 K 14.05 % | 242.000 K -6.56 % | 259.000 K 18.81 % | 218.000 K -8.02 % | 237.000 K 14.49 % | 207.000 K -23.33 % | 270.000 K 1.12 % | 267.000 K 167.00 % | 100.000 K -58.68 % | 242.000 K -7.28 % | 261.000 K 24.88 % | 209.000 K -3.69 % | 217.000 K -12.15 % | 247.000 K |
| Interest income | 1.063 M 85.84 % | 572.000 K 903.51 % | 57.000 K 850.00 % | 6.000 K -97.60 % | 250.000 K -28.37 % | 349.000 K 186.07 % | 122.000 K 320.69 % | 29.000 K 190.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K -30.00 % | 10.000 K -9.09 % | 11.000 K -95.26 % | 232.000 K -39.43 % | 383.000 K 1.86 % | 376.000 K 304.30 % | 93.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K -98.70 % | 77.000 K 28.33 % | 60.000 K 53.85 % | 39.000 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| Depreciation and amortization | 0.000 100.00 % | -3.628 M -124.95 % | 14.542 M 155.17 % | -26.360 M -5 236.03 % | -494.000 K 82.80 % | -2.872 M 59.31 % | -7.059 M 54.85 % | -15.635 M -8 001.04 % | -193.000 K 43.90 % | -344.000 K 90.53 % | -3.633 M 27.27 % | -4.995 M | 0.000 | 0.000 -100.00 % | 1.000 K -98.70 % | 77.000 K 28.33 % | 60.000 K 53.85 % | 39.000 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| Operating income | 14.684 M 304.96 % | 3.626 M 124.93 % | -14.542 M -155.18 % | 26.356 M 2 802.64 % | 908.000 K -72.61 % | 3.315 M -51.84 % | 6.883 M -56.99 % | 16.002 M 62.85 % | 9.826 M 147.44 % | 3.971 M 36.60 % | 2.907 M -43.04 % | 5.104 M 164.94 % | -7.860 M -202.80 % | 7.646 M -22.37 % | 9.849 M 126.58 % | -37.050 M -41.43 % | -26.196 M -231.61 % | 19.904 M -15.86 % | 23.656 M 74.02 % | 13.594 M 11.43 % | 12.200 M |
| Operating income ratio | 1.09 7.29 % | 1.01 241.00 % | -0.72 -169.68 % | 1.03 48.20 % | 0.70 -24.84 % | 0.93 -3.77 % | 0.96 -2.14 % | 0.98 -1.21 % | 1.00 -2.63 % | 1.02 9.85 % | 0.93 -2.66 % | 0.96 -13.19 % | 1.10 21.92 % | 0.90 -2.70 % | 0.93 -8.42 % | 1.01 -0.85 % | 1.02 4.91 % | 0.97 -0.86 % | 0.98 0.85 % | 0.97 0.66 % | 0.97 |
| Total other income expenses net | 0.000 100.00 % | -379.000 K -127.42 % | 1.382 M 223.95 % | -1.115 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K 43.90 % | -344.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.323 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.572 M -74.53 % | -13.506 M -13.53 % | -11.896 M |
| 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.236 M 40.64 % | -17.244 M 29.70 % | -24.530 M -190.64 % | -8.440 M 23.01 % | -10.962 M 46.80 % | -20.605 M -37.12 % | -15.027 M -11.72 % | -13.451 M -35.35 % | -9.938 M 16.41 % | -11.889 M -6.43 % | -11.171 M 25.37 % | -14.969 M 12.87 % | -17.181 M -10.88 % | -15.495 M 21.23 % | -19.672 M 2.56 % | -20.189 M -70.60 % | -11.834 M -142.35 % | -4.883 M -2 032.31 % | -229.000 K 88.12 % | -1.928 M -19.38 % | -1.615 M |
| Total investments | 121.716 M 12.39 % | 108.301 M 8.90 % | 99.450 M -23.34 % | 129.727 M 25.93 % | 103.015 M 9.85 % | 93.782 M -2.62 % | 96.301 M 4.98 % | 91.730 M 15.43 % | 79.467 M 16.72 % | 68.086 M 4.93 % | 64.890 M 11.25 % | 58.326 M 14.05 % | 51.140 M -15.74 % | 60.692 M 24.11 % | 48.902 M 24.66 % | 39.228 M -54.16 % | 85.568 M -27.59 % | 118.168 M 14.32 % | 103.364 M 32.43 % | 78.051 M 18.87 % | 65.662 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 58.670 M 26.44 % | 46.401 M 3.60 % | 44.787 M -24.01 % | 58.941 M 69.89 % | 34.694 M -0.25 % | 34.780 M 8.10 % | 32.175 M 24.40 % | 25.865 M 156.52 % | 10.083 M 1 420.81 % | 663.000 K 122.37 % | -2.964 M 49.51 % | -5.871 M 47.22 % | -11.124 M -200.08 % | -3.707 M 66.96 % | -11.219 M 45.13 % | -20.445 M -218.77 % | 17.214 M -61.32 % | 44.498 M 78.55 % | 24.922 M 1 717.80 % | 1.371 M | 0.000 |
| Common stock | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K |
| Total equity | 137.861 M 9.77 % | 125.592 M 1.30 % | 123.978 M -10.25 % | 138.132 M 21.29 % | 113.885 M -0.08 % | 113.971 M 2.34 % | 111.366 M 6.01 % | 105.056 M 17.68 % | 89.274 M 11.80 % | 79.854 M 4.76 % | 76.227 M 3.96 % | 73.320 M 7.72 % | 68.067 M -9.83 % | 75.484 M 11.05 % | 67.972 M 15.70 % | 58.746 M -39.06 % | 96.405 M -22.06 % | 123.689 M 18.80 % | 104.113 M 29.23 % | 80.562 M 20.02 % | 67.122 M |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 298.000 K 14.62 % | 260.000 K -3.70 % | 270.000 K 17.90 % | 229.000 K -63.99 % | 636.000 K 171.79 % | 234.000 K 11.43 % | 210.000 K 12.90 % | 186.000 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 current liabilities | 343.000 K 15.10 % | 298.000 K 14.62 % | 260.000 K -3.70 % | 270.000 K 17.90 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K | 0.000 100.00 % | -232.000 K -4.98 % | -221.000 K 3.91 % | -230.000 K 45.37 % | -421.000 K 38.90 % | -689.000 K 8.62 % | -754.000 K -303.21 % | -187.000 K 69.49 % | -613.000 K -538.54 % | -96.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 343.000 K 15.10 % | 298.000 K 14.62 % | 260.000 K -3.70 % | 270.000 K 17.90 % | 229.000 K -63.99 % | 636.000 K 171.79 % | 234.000 K 11.43 % | 210.000 K 12.90 % | 186.000 K 11.38 % | 167.000 K -14.36 % | 195.000 K -13.72 % | 226.000 K -2.59 % | 232.000 K 4.98 % | 221.000 K -3.91 % | 230.000 K -45.37 % | 421.000 K -38.90 % | 689.000 K -8.62 % | 754.000 K 303.21 % | 187.000 K -69.49 % | 613.000 K 538.54 % | 96.000 K |
| Total liabilities | 343.000 K 15.10 % | 298.000 K 14.62 % | 260.000 K -3.70 % | 270.000 K 17.90 % | 229.000 K -63.99 % | 636.000 K 171.79 % | 234.000 K 11.43 % | 210.000 K 12.90 % | 186.000 K 11.38 % | 167.000 K -14.36 % | 195.000 K -13.72 % | 226.000 K -40.68 % | 381.000 K -50.13 % | 764.000 K 14.03 % | 670.000 K -12.42 % | 765.000 K -31.39 % | 1.115 M 47.88 % | 754.000 K 303.21 % | 187.000 K -69.49 % | 613.000 K 538.54 % | 96.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.782 M 2.62 % | -96.301 M -4.98 % | -91.730 M -15.43 % | -79.467 M -16.72 % | -68.086 M -4.93 % | -64.890 M -11.25 % | -58.326 M -14.05 % | -51.140 M 15.74 % | -60.692 M -24.11 % | -48.902 M -24.66 % | -39.228 M 54.16 % | -85.568 M 27.59 % | -118.168 M -14.32 % | -103.364 M -32.43 % | -78.051 M -18.87 % | -65.662 M |
| Long term investments | 121.716 M 12.39 % | 108.301 M 8.90 % | 99.450 M -23.34 % | 129.727 M 25.93 % | 103.015 M 9.85 % | 93.782 M -2.62 % | 96.301 M 4.98 % | 91.730 M 15.43 % | 79.467 M 16.72 % | 68.086 M 4.93 % | 64.890 M 11.25 % | 58.326 M 14.05 % | 51.140 M -15.74 % | 60.692 M 24.11 % | 48.902 M 24.66 % | 39.228 M -54.16 % | 85.568 M -27.59 % | 118.168 M 14.32 % | 103.364 M 32.43 % | 78.051 M 18.87 % | 65.662 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 121.716 M 12.39 % | 108.301 M 8.90 % | 99.450 M -23.34 % | 129.727 M 25.93 % | 103.015 M 9.85 % | 93.782 M -2.62 % | 96.301 M 4.98 % | 91.730 M 15.43 % | 79.467 M 16.72 % | 68.086 M 4.93 % | 64.890 M 11.25 % | 58.326 M 14.05 % | 51.140 M -15.74 % | 60.692 M 24.11 % | 48.902 M 24.66 % | 39.228 M -54.16 % | 85.568 M -27.59 % | 118.168 M 14.32 % | 103.364 M 32.43 % | 78.051 M 18.87 % | 65.662 M |
| Other current assets | 479.000 K 38.84 % | 345.000 K 31.18 % | 263.000 K 6.48 % | 247.000 K 75.18 % | 141.000 K -35.91 % | 220.000 K -19.12 % | 272.000 K 220.00 % | 85.000 K 54.55 % | 55.000 K 19.57 % | 46.000 K -87.26 % | 361.000 K 43.82 % | 251.000 K 434.04 % | 47.000 K -22.95 % | 61.000 K | 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 |
| cash and cash equivalents | 10.236 M -40.64 % | 17.244 M -29.70 % | 24.530 M 190.64 % | 8.440 M -23.01 % | 10.962 M -46.80 % | 20.605 M 37.12 % | 15.027 M 11.72 % | 13.451 M 35.35 % | 9.938 M -16.41 % | 11.889 M 6.43 % | 11.171 M -25.37 % | 14.969 M -12.87 % | 17.181 M 10.88 % | 15.495 M -21.23 % | 19.672 M -2.56 % | 20.189 M 70.60 % | 11.834 M 142.35 % | 4.883 M 2 032.31 % | 229.000 K -88.12 % | 1.928 M 19.38 % | 1.615 M |
| Cash and short term investments | 10.236 M -40.64 % | 17.244 M -29.70 % | 24.530 M 190.64 % | 8.440 M -23.01 % | 10.962 M -46.80 % | 20.605 M 37.12 % | 15.027 M 11.72 % | 13.451 M 35.35 % | 9.938 M -16.41 % | 11.889 M 6.43 % | 11.171 M -25.37 % | 14.969 M -12.87 % | 17.181 M 10.88 % | 15.495 M -21.23 % | 19.672 M -2.56 % | 20.189 M 70.60 % | 11.834 M 142.35 % | 4.883 M 2 032.31 % | 229.000 K -88.12 % | 1.928 M 19.38 % | 1.615 M |
| Total current assets | 10.715 M -39.08 % | 17.589 M -28.30 % | 24.530 M 190.64 % | 8.440 M -23.01 % | 10.962 M -46.80 % | 20.605 M 37.12 % | 15.027 M 11.72 % | 13.451 M 35.35 % | 9.938 M -16.41 % | 11.889 M 3.70 % | 11.465 M -24.18 % | 15.122 M -12.63 % | 17.308 M 11.26 % | 15.556 M -21.20 % | 19.740 M -2.68 % | 20.283 M 69.70 % | 11.952 M 90.47 % | 6.275 M 570.41 % | 936.000 K -70.04 % | 3.124 M 80.27 % | 1.733 M |
| Inventory | 0.000 | 0.000 100.00 % | -263.000 K -6.48 % | -247.000 K -75.18 % | -141.000 K 37.61 % | -226.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.000 K -43.82 % | -251.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 31.15 % | 61.000 K -10.29 % | 68.000 K -27.66 % | 94.000 K -20.34 % | 118.000 K -91.52 % | 1.392 M 96.89 % | 707.000 K -40.89 % | 1.196 M 913.56 % | 118.000 K |
| 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 |
| Other assets | 5.773 M 1 573.33 % | 345.000 K 33.72 % | 258.000 K 9.79 % | 235.000 K 71.53 % | 137.000 K -37.73 % | 220.000 K -19.12 % | 272.000 K 220.00 % | 85.000 K 54.55 % | 55.000 K 19.57 % | 46.000 K -31.34 % | 67.000 K -31.63 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 232.000 K 4.98 % | 221.000 K -3.91 % | 230.000 K -45.37 % | 421.000 K -38.90 % | 689.000 K -8.62 % | 754.000 K 303.21 % | 187.000 K -69.49 % | 613.000 K 538.54 % | 96.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M -72.51 % | 78.481 M 263.79 % | 21.573 M 0.00 % | 21.573 M -72.51 % | 78.481 M 263.79 % | 21.573 M -72.51 % | 78.481 M 0.00 % | 78.481 M 18.17 % | 66.412 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 |
| Other liabilities | 0.000 100.00 % | -298.000 K -14.62 % | -260.000 K 3.70 % | -270.000 K -17.90 % | -229.000 K 63.99 % | -636.000 K -171.79 % | -234.000 K -11.43 % | -210.000 K -12.90 % | -186.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 K -50.13 % | 764.000 K 14.03 % | 670.000 K -12.42 % | 765.000 K -31.39 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 138.204 M 9.78 % | 125.890 M 1.33 % | 124.238 M -10.23 % | 138.402 M 21.28 % | 114.114 M -0.43 % | 114.607 M 2.69 % | 111.600 M 6.02 % | 105.266 M 17.67 % | 89.460 M 11.80 % | 80.021 M 4.71 % | 76.422 M 3.91 % | 73.546 M 7.45 % | 68.448 M -10.23 % | 76.248 M 11.08 % | 68.642 M 15.34 % | 59.511 M -38.98 % | 97.520 M -21.63 % | 124.443 M 19.31 % | 104.300 M 28.49 % | 81.175 M 20.45 % | 67.395 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -89.000 K -81.63 % | -49.000 K -22.50 % | -40.000 K 18.37 % | -49.000 K 84.97 % | -326.000 K -173.26 % | 445.000 K 373.01 % | -163.000 K -2 816.67 % | 6.000 K -50.00 % | 12.000 K 160.00 % | -20.000 K 35.48 % | -31.000 K -158.33 % | -12.000 K | 0.000 | 0.000 |
| Accounts receivables | -134.000 K -54.02 % | -87.000 K -190.00 % | -30.000 K 66.67 % | -90.000 K -211.11 % | 81.000 K 88.37 % | 43.000 K 122.99 % | -187.000 K -938.89 % | -18.000 K -157.14 % | -7.000 K -187.50 % | 8.000 K | 0.000 100.00 % | -6.000 K | 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 |
| Accounts payables | 45.000 K 18.42 % | 38.000 K 480.00 % | -10.000 K -124.39 % | 41.000 K 110.07 % | -407.000 K -201.24 % | 402.000 K 1 575.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 -100.00 % | 24.000 K 26.32 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.610 M -564.38 % | -1.898 M -113.68 % | 13.873 M 155.90 % | -24.816 M -12 308.00 % | -200.000 K 91.76 % | -2.426 M 59.88 % | -6.047 M 60.22 % | -15.200 M -61.14 % | -9.433 M -189.53 % | -3.258 M -16.86 % | -2.788 M 45.01 % | -5.070 M -169.36 % | 7.310 M 192.85 % | -7.873 M |
| Net cash provided by operating activities | 1.985 M 52.69 % | 1.300 M 93.16 % | 673.000 K 78.99 % | 376.000 K -1.57 % | 382.000 K -71.36 % | 1.334 M 98.22 % | 673.000 K -16.71 % | 808.000 K 281.13 % | 212.000 K -39.26 % | 349.000 K 296.59 % | 88.000 K 300.00 % | 22.000 K 120.56 % | -107.000 K 70.36 % | -361.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | -32.535 M -231.58 % | -9.812 M 17.28 % | -11.861 M -22.06 % | -9.717 M 23.64 % | -12.725 M -193.20 % | -4.340 M 72.90 % | -16.016 M -146.40 % | -6.500 M 55.52 % | -14.613 M -230.61 % | -4.420 M 57.35 % | -10.363 M 30.95 % | -15.008 M | 0.000 | 0.000 |
| Sales maturities of investments | 31.695 M 878.24 % | 3.240 M -87.98 % | 26.950 M 201.72 % | 8.932 M 172.32 % | 3.280 M -62.94 % | 8.851 M -49.89 % | 17.663 M 95.15 % | 9.051 M -18.85 % | 11.153 M 172.56 % | 4.092 M -43.19 % | 7.203 M -43.13 % | 12.665 M | 0.000 | 0.000 |
| Other investing activites | -5.773 M | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 -100.00 % | 4.511 M 173.89 % | 1.647 M -35.44 % | 2.551 M 173.73 % | -3.460 M -954.88 % | -328.000 K 89.62 % | -3.160 M -34.87 % | -2.343 M | 0.000 | 0.000 |
| Net cash used for investing activites | -6.613 M -0.62 % | -6.572 M -143.73 % | 15.029 M 2 014.52 % | -785.000 K 91.69 % | -9.445 M -309.38 % | 4.511 M 173.89 % | 1.647 M -35.44 % | 2.551 M 173.73 % | -3.460 M -954.88 % | -328.000 K 89.62 % | -3.160 M -34.87 % | -2.343 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividends paid | -2.415 M -47.89 % | -1.633 M -64.29 % | -994.000 K 0.00 % | -994.000 K 0.00 % | -994.000 K -40.00 % | -710.000 K -25.00 % | -568.000 K -166.67 % | -213.000 K 0.00 % | -213.000 K | 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 -100.00 % | 1.728 M 150.79 % | -3.402 M |
| Net cash used provided by financing activities | -2.415 M -47.89 % | -1.633 M -64.29 % | -994.000 K 0.00 % | -994.000 K 0.00 % | -994.000 K -40.00 % | -710.000 K -25.00 % | -568.000 K -166.67 % | -213.000 K 0.00 % | -213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M 150.79 % | -3.402 M |
| Effect of forex changes on cash | 35.000 K 109.19 % | -381.000 K -127.57 % | 1.382 M 223.50 % | -1.119 M -370.29 % | 414.000 K -6.55 % | 443.000 K 351.70 % | -176.000 K -147.96 % | 367.000 K -75.70 % | 1.510 M 116.64 % | 697.000 K 196.01 % | -726.000 K -766.06 % | 109.000 K 67.69 % | 65.000 K 115.70 % | -414.000 K |
| Net change in cash | -7.008 M 3.82 % | -7.286 M -145.28 % | 16.090 M 737.99 % | -2.522 M 73.85 % | -9.643 M -272.88 % | 5.578 M 253.93 % | 1.576 M -55.14 % | 3.513 M 280.06 % | -1.951 M -371.73 % | 718.000 K 118.90 % | -3.798 M -71.70 % | -2.212 M -231.20 % | 1.686 M 140.36 % | -4.177 M |
| Cash at beginning of period | 17.244 M -29.70 % | 24.530 M 190.64 % | 8.440 M -23.01 % | 10.962 M -46.80 % | 20.605 M 37.12 % | 15.027 M 11.72 % | 13.451 M 35.35 % | 9.938 M -16.41 % | 11.889 M 6.43 % | 11.171 M -25.37 % | 14.969 M -12.87 % | 17.181 M 10.88 % | 15.495 M -21.23 % | 19.672 M |
| Cash at end of period | 10.236 M -40.64 % | 17.244 M -29.70 % | 24.530 M 190.64 % | 8.440 M -23.01 % | 10.962 M -46.80 % | 20.605 M 37.12 % | 15.027 M 11.72 % | 13.451 M 35.35 % | 9.938 M -16.41 % | 11.889 M 6.43 % | 11.171 M -25.37 % | 14.969 M -12.87 % | 17.181 M 10.88 % | 15.495 M |
| Operating cash flow | 1.985 M 52.69 % | 1.300 M 93.16 % | 673.000 K 78.99 % | 376.000 K -1.57 % | 382.000 K -71.36 % | 1.334 M 98.22 % | 673.000 K -16.71 % | 808.000 K 281.13 % | 212.000 K -39.26 % | 349.000 K 296.59 % | 88.000 K 300.00 % | 22.000 K 120.56 % | -107.000 K 70.36 % | -361.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.985 M 52.69 % | 1.300 M 93.16 % | 673.000 K 78.99 % | 376.000 K -1.57 % | 382.000 K -71.36 % | 1.334 M 98.22 % | 673.000 K -16.71 % | 808.000 K 281.13 % | 212.000 K -39.26 % | 349.000 K 296.59 % | 88.000 K 300.00 % | 22.000 K 120.56 % | -107.000 K 70.36 % | -361.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.403 M 25.52 % | 7.491 M 54.14 % | 4.860 M 86.49 % | 2.606 M 101.55 % | 1.293 M -93.28 % | 19.233 M 1 813.73 % | 1.005 M 38.24 % | 727.000 K -52.91 % | 1.544 M 137.57 % | -4.110 M -165.06 % | 6.317 M -32.24 % | 9.322 M 283.11 % | -5.091 M -439.40 % | 1.500 M -76.90 % | 6.494 M -15.43 % | 7.679 M -13.23 % | 8.850 M 24.56 % | 7.105 M 303.69 % | 1.760 M -40.70 % | 2.968 M 332.02 % | 687.000 K -41.58 % | 1.176 M -62.73 % | 3.155 M 120.48 % | 1.431 M -66.41 % | 4.260 M 211.43 % | -3.823 M 0.00 % | -3.823 M -190.29 % | 4.234 M 0.00 % | 4.234 M -20.21 % | 5.307 M 0.00 % | 5.307 M 129.03 % | -18.281 M 0.00 % | -18.281 M -42.65 % | -12.816 M 0.00 % | -12.816 M -225.46 % | 10.215 M 0.00 % | 10.215 M -15.13 % | 12.037 M 0.00 % | 12.037 M 72.55 % | 6.976 M 100.00 % | 3.488 M -44.65 % | 6.302 M 100.00 % | 3.151 M |
| Net income | 689.000 K -93.40 % | 10.446 M 146.48 % | 4.238 M 40.98 % | 3.006 M 1 147.30 % | 241.000 K 101.44 % | -16.744 M -567.19 % | 3.584 M -76.60 % | 15.319 M 54.39 % | 9.922 M 370.06 % | -3.674 M -180.18 % | 4.582 M -45.90 % | 8.469 M 264.32 % | -5.154 M -521.77 % | 1.222 M -78.39 % | 5.656 M -16.26 % | 6.754 M -26.91 % | 9.241 M 21.23 % | 7.623 M 279.25 % | 2.010 M -19.57 % | 2.499 M 121.54 % | 1.128 M 78.48 % | 632.000 K -72.22 % | 2.275 M 39.66 % | 1.629 M -55.05 % | 3.624 M 197.72 % | -3.709 M 0.00 % | -3.709 M -198.74 % | 3.756 M 0.00 % | 3.756 M -22.74 % | 4.862 M 0.00 % | 4.862 M 126.18 % | -18.571 M 0.00 % | -18.571 M -39.76 % | -13.287 M 0.00 % | -13.287 M -235.26 % | 9.824 M 0.00 % | 9.824 M -16.83 % | 11.811 M 0.00 % | 11.811 M 74.01 % | 6.788 M 100.00 % | 3.394 M -44.20 % | 6.082 M 100.00 % | 3.041 M |
| Income before tax | 689.000 K -93.40 % | 10.446 M 146.48 % | 4.238 M 41.41 % | 2.997 M 1 098.80 % | 250.000 K 101.49 % | -16.744 M -567.19 % | 3.584 M -76.60 % | 15.319 M 54.39 % | 9.922 M 370.06 % | -3.674 M -180.18 % | 4.582 M -45.90 % | 8.469 M 264.32 % | -5.154 M -520.73 % | 1.225 M -78.35 % | 5.658 M -16.24 % | 6.755 M -26.95 % | 9.247 M 21.30 % | 7.623 M 279.25 % | 2.010 M -19.57 % | 2.499 M 121.54 % | 1.128 M 78.48 % | 632.000 K -72.22 % | 2.275 M 56.04 % | 1.458 M -60.01 % | 3.646 M 147.11 % | -7.739 M 0.00 % | -7.739 M -302.43 % | 3.823 M 0.00 % | 3.823 M -22.37 % | 4.925 M 0.00 % | 4.925 M 126.58 % | -18.525 M 0.00 % | -18.525 M -41.43 % | -13.098 M 0.00 % | -13.098 M -231.61 % | 9.952 M 0.00 % | 9.952 M -15.86 % | 11.828 M 0.00 % | 11.828 M 74.02 % | 6.797 M 100.00 % | 3.399 M -44.29 % | 6.100 M 100.00 % | 3.050 M |
| Income before tax ratio | 0.07 -94.75 % | 1.39 59.91 % | 0.87 -24.18 % | 1.15 494.80 % | 0.19 122.21 % | -0.87 -124.41 % | 3.57 -83.08 % | 21.07 227.90 % | 6.43 618.88 % | 0.89 23.24 % | 0.73 -20.16 % | 0.91 -10.26 % | 1.01 23.96 % | 0.82 -6.27 % | 0.87 -0.96 % | 0.88 -15.81 % | 1.04 -2.61 % | 1.07 -6.05 % | 1.14 35.64 % | 0.84 -48.72 % | 1.64 205.52 % | 0.54 -25.47 % | 0.72 -29.23 % | 1.02 19.04 % | 0.86 -57.72 % | 2.02 0.00 % | 2.02 124.20 % | 0.90 0.00 % | 0.90 -2.70 % | 0.93 0.00 % | 0.93 -8.42 % | 1.01 0.00 % | 1.01 -0.85 % | 1.02 0.00 % | 1.02 4.91 % | 0.97 0.00 % | 0.97 -0.86 % | 0.98 0.00 % | 0.98 0.85 % | 0.97 0.00 % | 0.97 0.66 % | 0.97 0.00 % | 0.97 |
| EBITDA | 619.000 K -94.03 % | 10.368 M | 0.000 -100.00 % | 1.739 M 2 202.65 % | 75.500 K 100.84 % | -9.002 M -619.75 % | 1.732 M -77.51 % | 7.702 M 40.58 % | 5.479 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 % | -281.000 K 92.85 % | -3.930 M 0.00 % | -3.930 M -202.80 % | 3.823 M 140.24 % | -9.500 M -292.89 % | 4.925 M 200.00 % | -4.925 M 73.36 % | -18.487 M -200.00 % | 18.487 M 241.46 % | -13.068 M -200.00 % | 13.068 M 31.05 % | 9.972 M 200.00 % | -9.972 M -184.30 % | 11.828 M 0.00 % | 11.828 M 74.02 % | 6.797 M 100.00 % | 3.399 M -44.31 % | 6.103 M 100.00 % | 3.052 M |
| Net income ratio | 0.07 -94.75 % | 1.39 59.91 % | 0.87 -24.40 % | 1.15 518.87 % | 0.19 121.41 % | -0.87 -124.41 % | 3.57 -83.08 % | 21.07 227.90 % | 6.43 618.88 % | 0.89 23.24 % | 0.73 -20.16 % | 0.91 -10.26 % | 1.01 24.27 % | 0.81 -6.46 % | 0.87 -0.98 % | 0.88 -15.77 % | 1.04 -2.68 % | 1.07 -6.05 % | 1.14 35.64 % | 0.84 -48.72 % | 1.64 205.52 % | 0.54 -25.47 % | 0.72 -36.66 % | 1.14 33.81 % | 0.85 -12.30 % | 0.97 0.00 % | 0.97 9.35 % | 0.89 0.00 % | 0.89 -3.17 % | 0.92 0.00 % | 0.92 -9.81 % | 1.02 0.00 % | 1.02 -2.02 % | 1.04 0.00 % | 1.04 7.81 % | 0.96 0.00 % | 0.96 -2.00 % | 0.98 0.00 % | 0.98 0.84 % | 0.97 0.00 % | 0.97 0.82 % | 0.97 0.00 % | 0.97 |
| Ratio EBITDA | 0.07 -95.24 % | 1.38 | 0.00 -100.00 % | 0.67 1 042.49 % | 0.06 112.48 % | -0.47 -127.16 % | 1.72 -83.73 % | 10.59 198.56 % | 3.55 | 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 | 0.00 100.00 % | -0.07 -106.42 % | 1.03 0.00 % | 1.03 13.85 % | 0.90 140.24 % | -2.24 -341.75 % | 0.93 200.00 % | -0.93 -191.78 % | 1.01 200.00 % | -1.01 -199.17 % | 1.02 200.00 % | -1.02 -204.46 % | 0.98 200.00 % | -0.98 -199.34 % | 0.98 0.00 % | 0.98 0.85 % | 0.97 0.00 % | 0.97 0.61 % | 0.97 0.00 % | 0.97 |
| Gross profit ratio | 0.96 -34.44 % | 1.46 46.46 % | 1.00 17.60 % | 0.85 21.09 % | 0.70 -28.28 % | 0.98 73.26 % | 0.57 27.21 % | 0.44 -41.57 % | 0.76 -23.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.024 M 0.02 % | 71.013 M -0.02 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M |
| Weighted average shs out | 71.024 M 0.02 % | 71.013 M -0.02 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.025 M 0.00 % | 71.025 M -0.01 % | 71.030 M 0.01 % | 71.025 M 0.00 % | 71.024 M 0.00 % | 71.025 M 0.00 % | 71.024 M 0.00 % | 71.025 M 0.00 % | 71.027 M 0.00 % | 71.024 M 0.00 % | 71.027 M 0.00 % | 71.027 M 0.00 % | 71.024 M 0.00 % | 71.025 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M 0.00 % | 71.024 M |
| EPS diluted | 0.01 -93.53 % | 0.15 151.68 % | 0.06 40.90 % | 0.04 1 144.12 % | 0.00 101.42 % | -0.24 -575.25 % | 0.05 -77.05 % | 0.22 57.14 % | 0.14 370.79 % | -0.05 -180.16 % | 0.06 -45.89 % | 0.12 264.19 % | -0.07 -522.09 % | 0.02 -78.39 % | 0.08 -16.21 % | 0.10 -27.04 % | 0.13 21.23 % | 0.11 278.17 % | 0.03 -19.32 % | 0.04 122.78 % | 0.02 79.55 % | 0.01 -72.50 % | 0.03 39.13 % | 0.02 -54.90 % | 0.05 197.70 % | -0.05 0.00 % | -0.05 -198.86 % | 0.05 -7.69 % | 0.06 -16.37 % | 0.07 -4.47 % | 0.07 127.54 % | -0.26 0.00 % | -0.26 -39.04 % | -0.19 -2.19 % | -0.18 -232.23 % | 0.14 -2.26 % | 0.14 -14.80 % | 0.17 1.47 % | 0.16 71.34 % | 0.10 100.00 % | 0.05 -44.16 % | 0.09 100.00 % | 0.04 |
| Earnings per share | 0.01 -93.53 % | 0.15 151.68 % | 0.06 40.90 % | 0.04 1 144.12 % | 0.00 101.42 % | -0.24 -575.25 % | 0.05 -77.05 % | 0.22 57.14 % | 0.14 370.79 % | -0.05 -180.16 % | 0.06 -45.89 % | 0.12 264.19 % | -0.07 -522.09 % | 0.02 -78.39 % | 0.08 -16.21 % | 0.10 -27.04 % | 0.13 21.23 % | 0.11 278.17 % | 0.03 -19.32 % | 0.04 122.78 % | 0.02 79.55 % | 0.01 -72.50 % | 0.03 39.13 % | 0.02 -54.90 % | 0.05 197.70 % | -0.05 0.00 % | -0.05 -198.86 % | 0.05 -7.69 % | 0.06 -16.37 % | 0.07 -4.47 % | 0.07 127.54 % | -0.26 0.00 % | -0.26 -39.04 % | -0.19 -2.19 % | -0.18 -232.23 % | 0.14 -2.26 % | 0.14 -14.80 % | 0.17 1.47 % | 0.16 71.34 % | 0.10 100.00 % | 0.05 -44.16 % | 0.09 100.00 % | 0.04 |
| Gross profit | 9.029 M -17.70 % | 10.971 M 125.74 % | 4.860 M 119.31 % | 2.216 M 144.05 % | 908.000 K -95.18 % | 18.833 M 3 215.67 % | 568.000 K 75.85 % | 323.000 K -72.49 % | 1.174 M 128.56 % | -4.110 M -165.06 % | 6.317 M -32.24 % | 9.322 M 283.11 % | -5.091 M -439.40 % | 1.500 M -76.90 % | 6.494 M -15.43 % | 7.679 M -13.23 % | 8.850 M 24.56 % | 7.105 M 303.69 % | 1.760 M -40.70 % | 2.968 M 332.02 % | 687.000 K -41.58 % | 1.176 M -62.73 % | 3.155 M 120.48 % | 1.431 M -66.41 % | 4.260 M 211.43 % | -3.823 M 0.00 % | -3.823 M -190.29 % | 4.234 M 0.00 % | 4.234 M -20.21 % | 5.307 M 0.00 % | 5.307 M 129.03 % | -18.281 M 0.00 % | -18.281 M -42.65 % | -12.816 M 0.00 % | -12.816 M -225.46 % | 10.215 M 0.00 % | 10.215 M -15.13 % | 12.037 M 0.00 % | 12.037 M 72.55 % | 6.976 M 100.00 % | 3.488 M -44.65 % | 6.302 M 100.00 % | 3.151 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | 9.000 K 1 700.00 % | 500.000 0.00 % | 500.000 -99.99 % | 7.702 M 40.58 % | 5.479 M | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K 677.27 % | 22.000 K 109.93 % | -221.500 K 0.00 % | -221.500 K -430.60 % | 67.000 K 0.00 % | 67.000 K 6.35 % | 63.000 K 0.00 % | 63.000 K 38.46 % | 45.500 K 0.00 % | 45.500 K -75.93 % | 189.000 K 0.00 % | 189.000 K 47.08 % | 128.500 K 0.00 % | 128.500 K 655.88 % | 17.000 K 0.00 % | 17.000 K 78.95 % | 9.500 K 100.00 % | 4.750 K -74.32 % | 18.500 K 100.00 % | 9.250 K |
| Cost of revenue | 374.000 K 2 771.43 % | -14.000 K -101.78 % | 786.000 K 101.54 % | 390.000 K 1.30 % | 385.000 K -3.75 % | 400.000 K -8.47 % | 437.000 K 8.17 % | 404.000 K 9.19 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 374.000 K -10.53 % | 418.000 K 6.36 % | 393.000 K 101.54 % | 195.000 K 1.30 % | 192.500 K -3.75 % | 200.000 K -8.47 % | 218.500 K 8.17 % | 202.000 K 9.19 % | 185.000 K -44.44 % | 333.000 K -66.26 % | 987.000 K 30.04 % | 759.000 K 123.89 % | 339.000 K 0.59 % | 337.000 K 1.81 % | 331.000 K 2.80 % | 322.000 K 7.33 % | 300.000 K 12.36 % | 267.000 K 10.33 % | 242.000 K -0.82 % | 244.000 K 4.27 % | 234.000 K -1.27 % | 237.000 K -6.69 % | 254.000 K 2.01 % | 249.000 K 2.05 % | 244.000 K 128.04 % | 107.000 K 0.00 % | 107.000 K -20.74 % | 135.000 K 0.00 % | 135.000 K 1.12 % | 133.500 K 0.00 % | 133.500 K 167.00 % | 50.000 K 0.00 % | 50.000 K -58.68 % | 121.000 K 0.00 % | 121.000 K -7.28 % | 130.500 K 0.00 % | 130.500 K 24.88 % | 104.500 K 0.00 % | 104.500 K -3.69 % | 108.500 K 100.00 % | 54.250 K -56.07 % | 123.500 K 100.00 % | 61.750 K |
| Selling and marketing expenses | 198.000 K 5.32 % | 188.000 K 0.53 % | 187.000 K 121.30 % | 84.500 K 3.68 % | 81.500 K 0.62 % | 81.000 K 2.53 % | 79.000 K -7.06 % | 85.000 K 14.09 % | 74.500 K -71.24 % | 259.000 K 87.68 % | 138.000 K 2.22 % | 135.000 K 3.05 % | 131.000 K -12.67 % | 150.000 K 22.95 % | 122.000 K -29.48 % | 173.000 K 0.00 % | 173.000 K 29.59 % | 133.500 K 0.00 % | 133.500 K 21.92 % | 109.500 K 0.00 % | 109.500 K -19.78 % | 136.500 K 0.00 % | 136.500 K 6.64 % | 128.000 K 0.00 % | 128.000 K -14.38 % | 149.500 K 0.00 % | 149.500 K 6.03 % | 141.000 K 200.00 % | -141.000 K -222.61 % | 115.000 K 200.00 % | -115.000 K -179.86 % | 144.000 K 200.00 % | -144.000 K -455.56 % | 40.500 K 200.00 % | -40.500 K -2 125.00 % | 2.000 K 200.00 % | -2.000 K -300.00 % | -500.000 -200.00 % | 500.000 101.30 % | -38.500 K -100.00 % | -19.250 K 57.69 % | -45.500 K -100.00 % | -22.750 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.000 K | 0.000 100.00 % | -266.000 K 0.00 % | -266.000 K 2.21 % | -272.000 K 0.00 % | -272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K | 0.000 -100.00 % | 497.000 K | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.410 M 1 287.79 % | 606.000 K 4.48 % | 580.000 K 11.75 % | 519.000 K 131.70 % | 224.000 K -36.09 % | 350.500 K 32.26 % | 265.000 K -19.08 % | 327.499 K -57.82 % | 776.499 K 78.10 % | 436.000 K -74.87 % | 1.735 M 103.40 % | 852.998 K 1 254.01 % | 62.998 K -77.09 % | 274.998 K -67.11 % | 835.998 K -9.52 % | 924.000 K 132.75 % | 397.000 K -23.36 % | 517.998 K 107.20 % | 249.998 K -46.70 % | 468.998 K 6.35 % | 440.998 K -18.93 % | 543.998 K -38.18 % | 879.998 K 3 159.49 % | 26.998 K -95.60 % | 613.998 K 139.38 % | 256.500 K 0.00 % | 256.500 K -7.07 % | 276.000 K -49.45 % | 546.000 K 119.72 % | 248.500 K -51.79 % | 515.500 K 165.72 % | 194.000 K -34.01 % | 294.000 K 82.04 % | 161.500 K -59.98 % | 403.500 K 204.53 % | 132.500 K -66.33 % | 393.500 K 278.37 % | 104.000 K -66.77 % | 313.000 K 347.14 % | 70.000 K 100.00 % | 35.000 K -55.13 % | 78.000 K 100.00 % | 39.000 K |
| Cost and expenses | 8.784 M 405.32 % | -2.877 M -596.03 % | 580.000 K 166.59 % | -871.000 K -176.27 % | 1.142 M -96.93 % | 37.238 M 1 614.36 % | -2.459 M 83.24 % | -14.676 M -55.91 % | -9.413 M -2 258.94 % | 436.000 K -74.87 % | 1.735 M 103.40 % | 852.998 K 1 254.01 % | 62.998 K -77.09 % | 274.998 K -67.11 % | 835.998 K -9.52 % | 924.000 K 132.75 % | 397.000 K -23.36 % | 517.998 K 107.20 % | 249.998 K -46.70 % | 468.998 K 6.35 % | 440.998 K -18.93 % | 543.998 K -38.18 % | 879.998 K 3 159.49 % | 26.998 K -95.60 % | 613.998 K 139.38 % | 256.500 K 0.00 % | 256.500 K -7.07 % | 276.000 K -49.45 % | 546.000 K 119.72 % | 248.500 K -51.79 % | 515.500 K 165.72 % | 194.000 K -34.01 % | 294.000 K 82.04 % | 161.500 K -59.98 % | 403.500 K 204.53 % | 132.500 K -66.33 % | 393.500 K 278.37 % | 104.000 K -66.77 % | 313.000 K 347.14 % | 70.000 K 100.00 % | 35.000 K -55.13 % | 78.000 K 100.00 % | 39.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.410 M 1 287.79 % | 606.000 K 4.48 % | 580.000 K 107.51 % | 279.500 K 2.01 % | 274.000 K -2.49 % | 281.000 K -5.55 % | 297.500 K 3.66 % | 287.000 K 10.60 % | 259.500 K -56.17 % | 592.000 K -47.38 % | 1.125 M 25.84 % | 894.000 K 90.21 % | 470.000 K -3.49 % | 487.000 K 7.51 % | 453.000 K 1.12 % | 448.000 K -0.44 % | 450.000 K 16.88 % | 385.000 K 5.19 % | 366.000 K -2.14 % | 374.000 K 3.03 % | 363.000 K 12.04 % | 324.000 K -15.84 % | 385.000 K 3.77 % | 371.000 K 3.34 % | 359.000 K 39.96 % | 256.500 K 0.00 % | 256.500 K -7.07 % | 276.000 K 4 700.00 % | -6.000 K -102.41 % | 248.500 K 1 243.24 % | 18.500 K -90.46 % | 194.000 K 306.38 % | -94.000 K -158.20 % | 161.500 K 100.62 % | 80.500 K -39.25 % | 132.500 K 3.11 % | 128.500 K 23.56 % | 104.000 K -0.95 % | 105.000 K 50.00 % | 70.000 K 100.00 % | 35.000 K -55.13 % | 78.000 K 100.00 % | 39.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.000 K | 0.000 -100.00 % | 232.000 K | 0.000 -100.00 % | 383.000 K | 0.000 -100.00 % | 376.000 K | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -98.70 % | 38.500 K 0.00 % | 38.500 K 28.33 % | 30.000 K 0.00 % | 30.000 K 53.85 % | 19.500 K 0.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.00 % | 1.500 K |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -4.281 M -146.25 % | -1.739 M -2 202.65 % | -75.500 K -100.84 % | 9.003 M 619.80 % | -1.732 M 77.51 % | -7.702 M -40.58 % | -5.479 M -216.56 % | 4.700 M 190.49 % | -5.194 M 38.39 % | -8.431 M -251.66 % | 5.559 M 647.69 % | -1.015 M 83.21 % | -6.044 M 16.44 % | -7.233 M 13.91 % | -8.402 M -24.97 % | -6.723 M -380.21 % | -1.400 M 46.15 % | -2.600 M -687.88 % | -330.000 K 61.45 % | -856.000 K 69.18 % | -2.777 M -160.02 % | -1.068 M 72.80 % | -3.927 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -98.70 % | 38.500 K 0.00 % | 38.500 K 28.33 % | 30.000 K 0.00 % | 30.000 K 53.85 % | 19.500 K 0.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.00 % | 1.500 K |
| Operating income | 619.000 K -94.03 % | 10.365 M 142.17 % | 4.280 M 23.09 % | 3.477 M 2 202.65 % | 151.000 K 100.84 % | -18.005 M -619.77 % | 3.464 M -77.51 % | 15.403 M 40.58 % | 10.957 M 333.13 % | -4.700 M -190.49 % | 5.194 M -38.39 % | 8.431 M 251.66 % | -5.559 M -647.69 % | 1.015 M -83.21 % | 6.044 M -16.44 % | 7.233 M -13.91 % | 8.402 M 24.97 % | 6.723 M 380.21 % | 1.400 M -46.15 % | 2.600 M 687.88 % | 330.000 K -61.45 % | 856.000 K -69.18 % | 2.777 M 160.02 % | 1.068 M -72.80 % | 3.927 M 199.92 % | -3.930 M 0.00 % | -3.930 M -202.80 % | 3.823 M 0.00 % | 3.823 M -22.37 % | 4.925 M 0.00 % | 4.925 M 126.58 % | -18.525 M 0.00 % | -18.525 M -41.43 % | -13.098 M 0.00 % | -13.098 M -231.61 % | 9.952 M 0.00 % | 9.952 M -15.86 % | 11.828 M 0.00 % | 11.828 M 74.02 % | 6.797 M 100.00 % | 3.399 M -44.29 % | 6.100 M 100.00 % | 3.050 M |
| Operating income ratio | 0.07 -95.24 % | 1.38 57.12 % | 0.88 -33.99 % | 1.33 1 042.49 % | 0.12 112.47 % | -0.94 -127.16 % | 3.45 -83.73 % | 21.19 198.56 % | 7.10 520.57 % | 1.14 39.08 % | 0.82 -9.09 % | 0.90 -17.17 % | 1.09 61.37 % | 0.68 -27.30 % | 0.93 -1.19 % | 0.94 -0.79 % | 0.95 0.33 % | 0.95 18.96 % | 0.80 -9.20 % | 0.88 82.37 % | 0.48 -34.01 % | 0.73 -17.30 % | 0.88 17.94 % | 0.75 -19.04 % | 0.92 -10.33 % | 1.03 0.00 % | 1.03 13.85 % | 0.90 0.00 % | 0.90 -2.70 % | 0.93 0.00 % | 0.93 -8.42 % | 1.01 0.00 % | 1.01 -0.85 % | 1.02 0.00 % | 1.02 4.91 % | 0.97 0.00 % | 0.97 -0.86 % | 0.98 0.00 % | 0.98 0.85 % | 0.97 0.00 % | 0.97 0.66 % | 0.97 0.00 % | 0.97 |
| Total other income expenses net | 70.000 K -13.58 % | 81.000 K 292.86 % | -42.000 K 91.25 % | -480.000 K -584.85 % | 99.000 K -92.15 % | 1.261 M 950.83 % | 120.000 K 242.86 % | -84.000 K 91.88 % | -1.035 M -200.88 % | 1.026 M 268.20 % | -610.000 K -1 587.80 % | 41.000 K -89.93 % | 407.000 K 91.98 % | 212.000 K 155.35 % | -383.000 K 19.54 % | -476.000 K -156.20 % | 847.000 K -6.20 % | 903.000 K 48.03 % | 609.998 K 742.10 % | -95.000 K -111.90 % | 798.000 K 462.73 % | -220.000 K 56.18 % | -502.000 K -226.13 % | 398.000 K 241.64 % | -281.000 K 92.62 % | -3.809 M 0.00 % | -3.809 M | 0.000 -100.00 % | 13.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.292 M -59.16 % | -10.236 M 45.88 % | -18.913 M -9.68 % | -17.244 M 4.33 % | -18.024 M 26.52 % | -24.530 M -377.33 % | -5.139 M 39.11 % | -8.440 M 27.75 % | -11.682 M -6.57 % | -10.962 M 34.70 % | -16.786 M 18.53 % | -20.605 M 6.08 % | -21.938 M -45.99 % | -15.027 M -17.36 % | -12.804 M 4.81 % | -13.451 M 7.74 % | -14.580 M -46.71 % | -9.938 M 12.59 % | -11.370 M 4.37 % | -11.889 M 2.00 % | -12.132 M -8.60 % | -11.171 M 34.99 % | -17.184 M -14.80 % | -14.969 M -15.32 % | -12.980 M 24.45 % | -17.181 M 0.81 % | -17.321 M -11.78 % | -15.495 M -8.61 % | -14.267 M 27.48 % | -19.672 M -25.89 % | -15.626 M 22.60 % | -20.189 M -200.07 % | -6.728 M 43.15 % | -11.834 M -3.50 % | -11.434 M -134.16 % | -4.883 M -755.17 % | -571.000 K -149.34 % | -229.000 K 85.74 % | -1.606 M 16.70 % | -1.928 M 39.43 % | -3.183 M -97.09 % | -1.615 M -280.90 % | -424.000 K |
| Total investments | 104.031 M -14.53 % | 121.716 M 7.98 % | 112.717 M 4.08 % | 108.301 M 2.85 % | 105.298 M 5.88 % | 99.450 M -26.73 % | 135.726 M 4.62 % | 129.727 M 16.60 % | 111.261 M 8.00 % | 103.015 M 1.47 % | 101.518 M 8.25 % | 93.782 M 12.23 % | 83.561 M -13.23 % | 96.301 M -1.17 % | 97.445 M 6.23 % | 91.730 M 9.34 % | 83.892 M 5.57 % | 79.467 M 12.85 % | 70.418 M 3.43 % | 68.086 M 4.12 % | 65.391 M 0.77 % | 64.890 M 10.97 % | 58.475 M 0.26 % | 58.326 M -1.18 % | 59.021 M 15.41 % | 51.140 M -2.12 % | 52.245 M -13.92 % | 60.692 M -1.94 % | 61.895 M 26.57 % | 48.902 M -5.27 % | 51.623 M 31.60 % | 39.228 M -19.02 % | 48.440 M -43.39 % | 85.568 M -11.11 % | 96.264 M -18.54 % | 118.168 M 6.48 % | 110.976 M 7.36 % | 103.364 M 9.72 % | 94.206 M 20.70 % | 78.051 M 12.90 % | 69.131 M 5.28 % | 65.662 M 6.10 % | 61.887 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.71 % | 56.506 M -0.71 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 M 0.00 % | 56.908 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 |
| Retained earnings | 58.022 M -1.10 % | 58.670 M 18.69 % | 49.432 M 6.53 % | 46.401 M 5.38 % | 44.034 M -1.68 % | 44.787 M -27.21 % | 61.531 M 4.39 % | 58.941 M 35.12 % | 43.622 M 25.73 % | 34.694 M -9.58 % | 38.368 M 10.32 % | 34.780 M 30.20 % | 26.713 M -16.98 % | 32.175 M 3.95 % | 30.953 M 19.67 % | 25.865 M 35.34 % | 19.111 M 89.54 % | 10.083 M 309.88 % | 2.460 M 271.04 % | 663.000 K 136.11 % | -1.836 M 38.06 % | -2.964 M 17.58 % | -3.596 M 38.75 % | -5.871 M 21.72 % | -7.500 M 32.58 % | -11.124 M -12.85 % | -9.857 M -165.90 % | -3.707 M -24.27 % | -2.983 M 73.41 % | -11.219 M 10.29 % | -12.506 M 38.83 % | -20.445 M -17.37 % | -17.420 M -201.20 % | 17.214 M -37.48 % | 27.534 M -38.12 % | 44.498 M 33.70 % | 33.282 M 33.54 % | 24.922 M 51.88 % | 16.409 M 1 096.86 % | 1.371 M | 0.000 | 0.000 | 0.000 |
| Common stock | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K |
| Total equity | 120.167 M -12.83 % | 137.861 M 7.18 % | 128.623 M 2.41 % | 125.592 M 1.92 % | 123.225 M -0.61 % | 123.978 M -11.90 % | 140.722 M 1.88 % | 138.132 M 12.47 % | 122.813 M 7.84 % | 113.885 M -3.13 % | 117.559 M 3.15 % | 113.971 M 8.03 % | 105.502 M -5.27 % | 111.366 M 1.11 % | 110.144 M 4.84 % | 105.056 M 6.87 % | 98.302 M 10.11 % | 89.274 M 9.34 % | 81.651 M 2.25 % | 79.854 M 3.23 % | 77.355 M 1.48 % | 76.227 M 0.84 % | 75.595 M 3.10 % | 73.320 M 2.27 % | 71.691 M 5.32 % | 68.067 M -1.83 % | 69.334 M -8.15 % | 75.484 M -0.95 % | 76.208 M 12.12 % | 67.972 M 1.93 % | 66.685 M 13.51 % | 58.746 M -4.90 % | 61.771 M -35.93 % | 96.405 M -9.67 % | 106.725 M -13.72 % | 123.689 M 9.97 % | 112.473 M 8.03 % | 104.113 M 8.90 % | 95.600 M 18.67 % | 80.562 M 10.83 % | 72.687 M 8.29 % | 67.122 M 4.63 % | 64.154 M |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K 19.68 % | 249.000 K -4.23 % | 260.000 K -3.35 % | 269.000 K -0.37 % | 270.000 K 16.88 % | 231.000 K 0.87 % | 229.000 K -72.90 % | 845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 317.000 K -7.58 % | 343.000 K -89.70 % | 3.330 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 | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K 9.05 % | -221.000 K -4.25 % | -212.000 K 7.83 % | -230.000 K 48.66 % | -448.000 K -6.41 % | -421.000 K 75.45 % | -1.715 M -148.91 % | -689.000 K 34.38 % | -1.050 M -39.26 % | -754.000 K -309.78 % | -184.000 K 1.60 % | -187.000 K 15.38 % | -221.000 K 63.95 % | -613.000 K -280.75 % | -161.000 K -67.71 % | -96.000 K 2.04 % | -98.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 317.000 K -7.58 % | 343.000 K -89.70 % | 3.330 M 1 017.45 % | 298.000 K 19.68 % | 249.000 K -4.23 % | 260.000 K -3.35 % | 269.000 K -0.37 % | 270.000 K 16.88 % | 231.000 K 0.87 % | 229.000 K -72.90 % | 845.000 K 32.86 % | 636.000 K 202.86 % | 210.000 K -10.26 % | 234.000 K 12.50 % | 208.000 K -0.95 % | 210.000 K 7.69 % | 195.000 K 4.84 % | 186.000 K 10.71 % | 168.000 K 0.60 % | 167.000 K -5.65 % | 177.000 K -9.23 % | 195.000 K -10.55 % | 218.000 K -3.54 % | 226.000 K 6.10 % | 213.000 K | 0.000 -100.00 % | 201.000 K -9.05 % | 221.000 K 4.25 % | 212.000 K -7.83 % | 230.000 K -48.66 % | 448.000 K 6.41 % | 421.000 K -75.45 % | 1.715 M 148.91 % | 689.000 K -34.38 % | 1.050 M 39.26 % | 754.000 K 309.78 % | 184.000 K -1.60 % | 187.000 K -15.38 % | 221.000 K -63.95 % | 613.000 K 280.75 % | 161.000 K 67.71 % | 96.000 K -2.04 % | 98.000 K |
| Total liabilities | 317.000 K -7.58 % | 343.000 K -89.70 % | 3.330 M 1 017.45 % | 298.000 K 19.68 % | 249.000 K -4.23 % | 260.000 K -3.35 % | 269.000 K -0.37 % | 270.000 K 16.88 % | 231.000 K 0.87 % | 229.000 K -72.90 % | 845.000 K 32.86 % | 636.000 K 202.86 % | 210.000 K -10.26 % | 234.000 K 12.50 % | 208.000 K -0.95 % | 210.000 K 7.69 % | 195.000 K 4.84 % | 186.000 K 10.71 % | 168.000 K 0.60 % | 167.000 K -5.65 % | 177.000 K -9.23 % | 195.000 K -10.55 % | 218.000 K -3.54 % | 226.000 K -41.15 % | 384.000 K 0.79 % | 381.000 K 2.97 % | 370.000 K -51.57 % | 764.000 K -23.37 % | 997.000 K 48.81 % | 670.000 K -9.09 % | 737.000 K -3.66 % | 765.000 K -64.27 % | 2.141 M 92.02 % | 1.115 M 6.19 % | 1.050 M 39.26 % | 754.000 K 309.78 % | 184.000 K -1.60 % | 187.000 K -15.38 % | 221.000 K -63.95 % | 613.000 K 280.75 % | 161.000 K 67.71 % | 96.000 K -2.04 % | 98.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -108.301 M -2.85 % | -105.298 M -5.88 % | -99.450 M 26.73 % | -135.726 M -4.62 % | -129.727 M -16.60 % | -111.261 M -8.00 % | -103.015 M -1.47 % | -101.518 M -8.25 % | -93.782 M -12.23 % | -83.561 M 13.23 % | -96.301 M 1.17 % | -97.445 M -6.23 % | -91.730 M -9.34 % | -83.892 M -5.57 % | -79.467 M -12.85 % | -70.418 M -3.43 % | -68.086 M -4.12 % | -65.391 M -0.77 % | -64.890 M -10.97 % | -58.475 M -0.26 % | -58.326 M 1.18 % | -59.021 M -15.41 % | -51.140 M 2.12 % | -52.245 M 13.92 % | -60.692 M 1.94 % | -61.895 M -26.57 % | -48.902 M 5.27 % | -51.623 M -31.60 % | -39.228 M 19.02 % | -48.440 M 43.39 % | -85.568 M 11.11 % | -96.264 M 18.54 % | -118.168 M -6.48 % | -110.976 M -7.36 % | -103.364 M -9.72 % | -94.206 M -20.70 % | -78.051 M -12.90 % | -69.131 M -5.28 % | -65.662 M -6.10 % | -61.887 M |
| Long term investments | 104.031 M -14.53 % | 121.716 M 7.98 % | 112.717 M 4.08 % | 108.301 M 2.85 % | 105.298 M 5.88 % | 99.450 M -26.73 % | 135.726 M 4.62 % | 129.727 M 16.60 % | 111.261 M 8.00 % | 103.015 M 1.47 % | 101.518 M 8.25 % | 93.782 M 12.23 % | 83.561 M -13.23 % | 96.301 M -1.17 % | 97.445 M 6.23 % | 91.730 M 9.34 % | 83.892 M 5.57 % | 79.467 M 12.85 % | 70.418 M 3.43 % | 68.086 M 4.12 % | 65.391 M 0.77 % | 64.890 M 10.97 % | 58.475 M 0.26 % | 58.326 M -1.18 % | 59.021 M 15.41 % | 51.140 M -2.12 % | 52.245 M -13.92 % | 60.692 M -1.94 % | 61.895 M 26.57 % | 48.902 M -5.27 % | 51.623 M 31.60 % | 39.228 M -19.02 % | 48.440 M -43.39 % | 85.568 M -11.11 % | 96.264 M -18.54 % | 118.168 M 6.48 % | 110.976 M 7.36 % | 103.364 M 9.72 % | 94.206 M 20.70 % | 78.051 M 12.90 % | 69.131 M 5.28 % | 65.662 M 6.10 % | 61.887 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 104.031 M -14.53 % | 121.716 M 7.98 % | 112.717 M 4.08 % | 108.301 M 2.85 % | 105.298 M 5.88 % | 99.450 M -26.73 % | 135.726 M 4.62 % | 129.727 M 16.60 % | 111.261 M 8.00 % | 103.015 M 1.47 % | 101.518 M 8.25 % | 93.782 M 12.23 % | 83.561 M -13.23 % | 96.301 M -1.17 % | 97.445 M 6.23 % | 91.730 M 9.34 % | 83.892 M 5.57 % | 79.467 M 12.85 % | 70.418 M 3.43 % | 68.086 M 4.12 % | 65.391 M 0.77 % | 64.890 M 10.97 % | 58.475 M 0.26 % | 58.326 M -1.18 % | 59.021 M 15.41 % | 51.140 M -2.12 % | 52.245 M -13.92 % | 60.692 M -1.94 % | 61.895 M 26.57 % | 48.902 M -5.27 % | 51.623 M 31.60 % | 39.228 M -19.02 % | 48.440 M -43.39 % | 85.568 M -11.11 % | 96.264 M -18.54 % | 118.168 M 6.48 % | 110.976 M 7.36 % | 103.364 M 9.72 % | 94.206 M 20.70 % | 78.051 M 12.90 % | 69.131 M 5.28 % | 65.662 M 6.10 % | 61.887 M |
| Other current assets | 161.000 K -66.39 % | 479.000 K 48.30 % | 323.000 K -6.38 % | 345.000 K 126.97 % | 152.000 K -41.09 % | 258.000 K 104.76 % | 126.000 K -46.38 % | 235.000 K 132.67 % | 101.000 K -26.28 % | 137.000 K 37.00 % | 100.000 K -54.55 % | 220.000 K 3.29 % | 213.000 K -21.69 % | 272.000 K 164.08 % | 103.000 K 21.18 % | 85.000 K 240.00 % | 25.000 K -54.55 % | 55.000 K 77.42 % | 31.000 K -32.61 % | 46.000 K 411.11 % | 9.000 K -97.51 % | 361.000 K 134.42 % | 154.000 K -38.65 % | 251.000 K 239.19 % | 73.999 K 57.44 % | 47.000 K | 0.000 -100.00 % | 61.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.292 M 59.16 % | 10.236 M -45.88 % | 18.913 M 9.68 % | 17.244 M -4.33 % | 18.024 M -26.52 % | 24.530 M 377.33 % | 5.139 M -39.11 % | 8.440 M -27.75 % | 11.682 M 6.57 % | 10.962 M -34.70 % | 16.786 M -18.53 % | 20.605 M -6.08 % | 21.938 M 45.99 % | 15.027 M 17.36 % | 12.804 M -4.81 % | 13.451 M -7.74 % | 14.580 M 46.71 % | 9.938 M -12.59 % | 11.370 M -4.37 % | 11.889 M -2.00 % | 12.132 M 8.60 % | 11.171 M -34.99 % | 17.184 M 14.80 % | 14.969 M 15.32 % | 12.980 M -24.45 % | 17.181 M -0.81 % | 17.321 M 11.78 % | 15.495 M 8.61 % | 14.267 M -27.48 % | 19.672 M 25.89 % | 15.626 M -22.60 % | 20.189 M 200.07 % | 6.728 M -43.15 % | 11.834 M 3.50 % | 11.434 M 134.16 % | 4.883 M 755.17 % | 571.000 K 149.34 % | 229.000 K -85.74 % | 1.606 M -16.70 % | 1.928 M -39.43 % | 3.183 M 97.09 % | 1.615 M 280.90 % | 424.000 K |
| Cash and short term investments | 16.292 M 59.16 % | 10.236 M -45.88 % | 18.913 M 9.68 % | 17.244 M -4.33 % | 18.024 M -26.52 % | 24.530 M 377.33 % | 5.139 M -39.11 % | 8.440 M -27.75 % | 11.682 M 6.57 % | 10.962 M -34.70 % | 16.786 M -18.53 % | 20.605 M -6.08 % | 21.938 M 45.99 % | 15.027 M 17.36 % | 12.804 M -4.81 % | 13.451 M -7.74 % | 14.580 M 46.71 % | 9.938 M -12.59 % | 11.370 M -4.37 % | 11.889 M -2.00 % | 12.132 M 8.60 % | 11.171 M -34.99 % | 17.184 M 14.80 % | 14.969 M 15.32 % | 12.980 M -24.45 % | 17.181 M -0.81 % | 17.321 M 11.78 % | 15.495 M 8.61 % | 14.267 M -27.48 % | 19.672 M 25.89 % | 15.626 M -22.60 % | 20.189 M 200.07 % | 6.728 M -43.15 % | 11.834 M 3.50 % | 11.434 M 134.16 % | 4.883 M 755.17 % | 571.000 K 149.34 % | 229.000 K -85.74 % | 1.606 M -16.70 % | 1.928 M -39.43 % | 3.183 M 97.09 % | 1.615 M 280.90 % | 424.000 K |
| Total current assets | 16.453 M 53.55 % | 10.715 M -44.30 % | 19.236 M 11.55 % | 17.244 M -5.13 % | 18.176 M -25.90 % | 24.530 M 365.91 % | 5.265 M -37.62 % | 8.440 M -28.37 % | 11.783 M 7.49 % | 10.962 M -35.08 % | 16.886 M -18.05 % | 20.605 M -6.98 % | 22.151 M 47.41 % | 15.027 M 16.43 % | 12.907 M -4.04 % | 13.451 M -7.90 % | 14.605 M 46.96 % | 9.938 M -12.83 % | 11.401 M -4.10 % | 11.889 M -2.08 % | 12.141 M 5.90 % | 11.465 M -33.87 % | 17.338 M 14.65 % | 15.122 M 15.84 % | 13.054 M -24.37 % | 17.261 M -1.13 % | 17.459 M 12.23 % | 15.556 M 1.61 % | 15.310 M -22.44 % | 19.740 M 24.94 % | 15.799 M -22.11 % | 20.283 M 31.09 % | 15.472 M 29.45 % | 11.952 M 3.83 % | 11.511 M 83.44 % | 6.275 M 273.29 % | 1.681 M 79.59 % | 936.000 K -42.04 % | 1.615 M -48.30 % | 3.124 M -15.95 % | 3.717 M 114.48 % | 1.733 M -26.72 % | 2.365 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.000 K 42.21 % | -263.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K | 0.000 100.00 % | -103.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -31.000 K | 0.000 100.00 % | -9.000 K 97.51 % | -361.000 K -134.42 % | -154.000 K 38.65 % | -251.000 K -239.19 % | -74.000 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 |
| Net 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 -100.00 % | 80.000 K -42.03 % | 138.000 K 126.23 % | 61.000 K -94.15 % | 1.043 M 1 433.82 % | 68.000 K -60.69 % | 173.000 K 84.04 % | 94.000 K -98.92 % | 8.744 M 7 310.17 % | 118.000 K 53.25 % | 77.000 K -94.47 % | 1.392 M 25.41 % | 1.110 M 57.00 % | 707.000 K 7 755.56 % | 9.000 K -99.25 % | 1.196 M 123.97 % | 534.000 K 352.54 % | 118.000 K -93.92 % | 1.941 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 5.773 M | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 258.000 K | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 47.000 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 |
| Account 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 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K -9.05 % | 221.000 K 4.25 % | 212.000 K -7.83 % | 230.000 K -48.66 % | 448.000 K 6.41 % | 421.000 K -75.45 % | 1.715 M 148.91 % | 689.000 K -34.38 % | 1.050 M 39.26 % | 754.000 K 309.78 % | 184.000 K -1.60 % | 187.000 K -15.38 % | 221.000 K -63.95 % | 613.000 K 280.75 % | 161.000 K 67.71 % | 96.000 K -2.04 % | 98.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.527 M -79.02 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M 0.00 % | 21.573 M -69.61 % | 70.981 M -9.56 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 0.00 % | 78.481 M 9.04 % | 71.977 M 8.38 % | 66.412 M 4.68 % | 63.444 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -298.000 K -19.68 % | -249.000 K 4.23 % | -260.000 K 3.35 % | -269.000 K 0.37 % | -270.000 K -16.88 % | -231.000 K -0.87 % | -229.000 K 72.90 % | -845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K 0.79 % | 381.000 K 2.97 % | 370.000 K -51.57 % | 764.000 K -23.37 % | 997.000 K 48.81 % | 670.000 K -9.09 % | 737.000 K -3.66 % | 765.000 K -64.27 % | 2.141 M 92.02 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.484 M -12.82 % | 138.204 M 4.74 % | 131.953 M 4.82 % | 125.890 M 1.96 % | 123.474 M -0.61 % | 124.238 M -11.88 % | 140.991 M 1.87 % | 138.402 M 12.48 % | 123.044 M 7.83 % | 114.114 M -3.62 % | 118.404 M 3.31 % | 114.607 M 8.41 % | 105.712 M -5.28 % | 111.600 M 1.13 % | 110.352 M 4.83 % | 105.266 M 6.87 % | 98.497 M 10.10 % | 89.460 M 9.34 % | 81.819 M 2.25 % | 80.021 M 3.21 % | 77.532 M 1.45 % | 76.422 M 0.80 % | 75.813 M 3.08 % | 73.546 M 2.04 % | 72.075 M 5.30 % | 68.448 M -1.80 % | 69.704 M -8.58 % | 76.248 M -1.24 % | 77.205 M 12.47 % | 68.642 M 1.81 % | 67.422 M 13.29 % | 59.511 M -6.89 % | 63.912 M -34.46 % | 97.520 M -9.52 % | 107.775 M -13.39 % | 124.443 M 10.46 % | 112.657 M 8.01 % | 104.300 M 8.85 % | 95.821 M 18.04 % | 81.175 M 11.43 % | 72.848 M 8.09 % | 67.395 M 4.89 % | 64.252 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 292.000 K 109.29 % | -3.144 M -202.91 % | 3.055 M 2 206.90 % | -145.000 K -251.04 % | 96.000 K 164.86 % | -148.000 K -237.04 % | 108.000 K 224.14 % | -87.000 K -328.95 % | 38.000 K 105.80 % | -655.000 K -299.09 % | 329.000 K 2 156.25 % | -16.000 K -127.12 % | 59.000 K 132.78 % | -180.000 K -2 471.43 % | -7.000 K 87.27 % | -55.000 K -248.65 % | 37.000 K 268.18 % | -22.000 K -246.67 % | 15.000 K 140.54 % | -37.000 K -182.22 % | 45.000 K 221.62 % | -37.000 K -200.00 % | 37.000 K 232.14 % | -28.000 K -227.27 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 318.000 K 303.85 % | -156.000 K -809.09 % | 22.000 K 111.40 % | -193.000 K -282.08 % | 106.000 K 176.26 % | -139.000 K -227.52 % | 109.000 K 186.51 % | -126.000 K -450.00 % | 36.000 K 192.31 % | -39.000 K -132.50 % | 120.000 K 850.00 % | -16.000 K -127.12 % | 59.000 K 132.78 % | -180.000 K -2 471.43 % | -7.000 K 87.27 % | -55.000 K -248.65 % | 37.000 K 268.18 % | -22.000 K -246.67 % | 15.000 K 140.54 % | -37.000 K -182.22 % | 45.000 K 221.62 % | -37.000 K -200.00 % | 37.000 K 232.14 % | -28.000 K -227.27 % | 22.000 K | 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 |
| Accounts payables | -26.000 K 99.13 % | -2.987 M -198.52 % | 3.032 M 6 087.76 % | 49.000 K 545.45 % | -11.000 K -22.22 % | -9.000 K -800.00 % | -1.000 K -102.56 % | 39.000 K 1 850.00 % | 2.000 K 100.32 % | -616.000 K -394.74 % | 209.000 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 |
| Other working capital | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 738.000 K 107.81 % | -9.446 M -198.55 % | -3.164 M -40.75 % | -2.248 M -663.41 % | 399.000 K -97.68 % | 17.196 M 623.79 % | -3.283 M 78.24 % | -15.087 M -55.86 % | -9.680 M -298.97 % | 4.865 M 202.66 % | -4.739 M 38.95 % | -7.763 M -235.27 % | 5.739 M 826.46 % | -790.000 K 84.89 % | -5.228 M 18.66 % | -6.427 M 26.48 % | -8.742 M -16.20 % | -7.523 M -297.83 % | -1.891 M 16.62 % | -2.268 M -122.79 % | -1.018 M -35.19 % | -753.000 K 63.55 % | -2.066 M -16.53 % | -1.773 M 48.31 % | -3.430 M -193.84 % | 3.655 M 100.00 % | 1.828 M 146.42 % | -3.937 M -100.00 % | -1.968 M |
| Net cash provided by operating activities | 1.719 M 180.18 % | -2.144 M -151.93 % | 4.129 M 780.38 % | 469.000 K -43.56 % | 831.000 K 432.69 % | 156.000 K -69.83 % | 517.000 K 791.38 % | 58.000 K -81.76 % | 318.000 K 367.23 % | -119.000 K -123.75 % | 501.000 K -27.39 % | 690.000 K 7.14 % | 644.000 K 155.56 % | 252.000 K -40.14 % | 421.000 K 54.78 % | 272.000 K -49.25 % | 536.000 K 587.18 % | 78.000 K -41.79 % | 134.000 K -30.93 % | 194.000 K 25.16 % | 155.000 K 198.10 % | -158.000 K -164.23 % | 246.000 K 243.02 % | -172.000 K -188.66 % | 194.000 K 462.62 % | -53.500 K -100.00 % | -26.750 K 85.18 % | -180.500 K -100.00 % | -90.250 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.144 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -720.000 K 96.60 % | -21.161 M -86.05 % | -11.374 M -237.51 % | -3.370 M 47.69 % | -6.442 M 28.23 % | -8.976 M -211.13 % | -2.885 M 10.32 % | -3.217 M 50.51 % | -6.500 M 35.02 % | -10.003 M -267.49 % | -2.722 M -25.44 % | -2.170 M 0.00 % | -2.170 M 72.90 % | -8.008 M 0.00 % | -8.008 M -146.40 % | -3.250 M 0.00 % | -3.250 M 55.52 % | -7.307 M 0.00 % | -7.307 M -230.61 % | -2.210 M 0.00 % | -2.210 M 57.35 % | -5.182 M 0.00 % | -5.182 M 30.95 % | -7.504 M 0.00 % | -7.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 17.597 M -18.27 % | 21.531 M 111.84 % | 10.164 M 213.70 % | 3.240 M | 0.000 -100.00 % | 26.950 M | 0.000 -100.00 % | 1.000 K -99.99 % | 8.931 M 172.95 % | 3.272 M 40 800.00 % | 8.000 K -99.82 % | 4.426 M 0.00 % | 4.426 M -49.89 % | 8.832 M 0.00 % | 8.832 M 95.15 % | 4.526 M 0.00 % | 4.526 M -18.85 % | 5.577 M 0.00 % | 5.577 M 172.56 % | 2.046 M 0.00 % | 2.046 M -43.19 % | 3.602 M 0.00 % | 3.602 M -43.13 % | 6.333 M 0.00 % | 6.333 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -7.917 M | 0.000 100.00 % | -65.000 K 97.98 % | -3.221 M -135.84 % | 8.987 M 15 078.33 % | -60.000 K 96.27 % | -1.608 M -232.29 % | 1.216 M 136.12 % | -3.366 M -148.01 % | -1.357 M 34.16 % | -2.061 M -131.36 % | 6.572 M 273.20 % | 1.761 M 1 644.74 % | -114.000 K 87.65 % | -923.000 K -126.57 % | 3.474 M 244.15 % | -2.410 M -129.52 % | -1.050 M -212.50 % | -336.000 K -4 300.00 % | 8.000 K 100.14 % | -5.631 M -327.88 % | 2.471 M 39.53 % | 1.771 M 143.05 % | -4.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 16.877 M 412.36 % | -5.403 M -346.53 % | -1.210 M -830.77 % | -130.000 K 97.98 % | -6.442 M -135.84 % | 17.974 M 710.32 % | -2.945 M 8.43 % | -3.216 M -232.29 % | 2.431 M 136.12 % | -6.731 M -148.01 % | -2.714 M -31.68 % | -2.061 M -131.36 % | 6.572 M 273.20 % | 1.761 M 1 644.74 % | -114.000 K 87.65 % | -923.000 K -126.57 % | 3.474 M 244.15 % | -2.410 M -129.52 % | -1.050 M -212.50 % | -336.000 K -4 300.00 % | 8.000 K 100.14 % | -5.631 M -327.88 % | 2.471 M 39.53 % | 1.771 M 143.05 % | -4.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -17.176 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 |
| 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 |
| Dividends paid | -1.207 M 0.08 % | -1.208 M -0.08 % | -1.207 M -88.89 % | -639.000 K 35.71 % | -994.000 K | 0.000 100.00 % | -994.000 K | 0.000 100.00 % | -994.000 K -300.00 % | -248.500 K 75.00 % | -994.000 K -180.00 % | -355.000 K 50.00 % | -710.000 K -150.00 % | -284.000 K 50.00 % | -568.000 K -433.33 % | -106.500 K 50.00 % | -213.000 K -100.00 % | -106.500 K 50.00 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 697.000 K 0.00 % | 697.000 K 196.01 % | -726.000 K 0.00 % | -726.000 K -766.06 % | 109.000 K 0.00 % | 109.000 K -87.38 % | 864.000 K 100.00 % | 432.000 K 125.40 % | -1.701 M -100.00 % | -850.500 K |
| Net cash used provided by financing activities | -18.383 M -1 421.77 % | -1.208 M -0.08 % | -1.207 M -88.89 % | -639.000 K 35.71 % | -994.000 K | 0.000 100.00 % | -994.000 K | 0.000 100.00 % | -994.000 K -300.00 % | -248.500 K 75.00 % | -994.000 K -180.00 % | -355.000 K 50.00 % | -710.000 K -150.00 % | -284.000 K 50.00 % | -568.000 K -433.33 % | -106.500 K 50.00 % | -213.000 K -100.00 % | -106.500 K 50.00 % | -213.000 K -130.56 % | 697.000 K 0.00 % | 697.000 K 196.01 % | -726.000 K 0.00 % | -726.000 K -766.06 % | 109.000 K 0.00 % | 109.000 K -87.38 % | 864.000 K 100.00 % | 432.000 K 125.40 % | -1.701 M -100.00 % | -850.500 K |
| Effect of forex changes on cash | 5.843 M 7 391.03 % | 78.000 K 281.40 % | -43.000 K 82.08 % | -240.000 K -584.85 % | 49.500 K -92.15 % | 630.500 K 942.15 % | 60.500 K 244.05 % | -42.000 K 91.88 % | -517.499 K -200.88 % | 513.000 K 267.65 % | -306.000 K -905.26 % | 38.000 K -90.62 % | 405.000 K 92.86 % | 210.000 K 154.40 % | -386.000 K 19.25 % | -478.000 K -156.57 % | 845.000 K -6.11 % | 900.000 K 47.54 % | 610.000 K 703.96 % | -101.000 K -112.66 % | 798.000 K 209.92 % | -726.000 K -300.00 % | 363.000 K 233.03 % | 109.000 K 300.00 % | -54.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.056 M 169.79 % | -8.677 M -619.89 % | 1.669 M 313.97 % | -780.000 K 88.01 % | -6.506 M -133.55 % | 19.391 M 687.43 % | -3.301 M -1.82 % | -3.242 M -550.28 % | 720.000 K 112.36 % | -5.824 M -150.06 % | 11.635 M 734.33 % | 1.395 M -92.33 % | 18.181 M 4 514.53 % | 394.000 K -95.83 % | 9.441 M 975.01 % | 878.250 K -92.74 % | 12.096 M 2 579.86 % | -487.750 K -105.81 % | 8.398 M 4 578.41 % | 179.500 K -98.08 % | 9.339 M 1 083.60 % | -949.500 K 0.00 % | -949.500 K -71.70 % | -553.000 K 0.00 % | -553.000 K -231.20 % | 421.500 K 0.00 % | 421.500 K 140.36 % | -1.044 M 0.00 % | -1.044 M |
| Cash at beginning of period | 10.236 M -45.88 % | 18.913 M 9.68 % | 17.244 M -4.33 % | 18.024 M -26.52 % | 24.530 M 377.33 % | 5.139 M -39.11 % | 8.440 M -27.75 % | 11.682 M 6.57 % | 10.962 M -34.70 % | 16.786 M 225.86 % | 5.151 M 37.12 % | 3.757 M 0.00 % | 3.757 M 11.72 % | 3.363 M 0.00 % | 3.363 M 35.35 % | 2.485 M 0.00 % | 2.485 M -16.41 % | 2.972 M 0.00 % | 2.972 M 6.43 % | 2.793 M 0.00 % | 2.793 M -25.37 % | 3.742 M 0.00 % | 3.742 M -12.87 % | 4.295 M 0.00 % | 4.295 M 10.88 % | 3.874 M 0.00 % | 3.874 M -21.23 % | 4.918 M 0.00 % | 4.918 M |
| Cash at end of period | 16.292 M 59.16 % | 10.236 M -45.88 % | 18.913 M 9.68 % | 17.244 M -4.33 % | 18.024 M -26.52 % | 24.530 M 377.33 % | 5.139 M -39.11 % | 8.440 M -27.75 % | 11.682 M 6.57 % | 10.962 M -34.70 % | 16.786 M 225.86 % | 5.151 M -76.52 % | 21.938 M 483.96 % | 3.757 M -70.66 % | 12.804 M 280.76 % | 3.363 M -76.94 % | 14.580 M 486.84 % | 2.485 M -78.15 % | 11.370 M 282.54 % | 2.972 M -75.50 % | 12.132 M 334.41 % | 2.793 M 0.00 % | 2.793 M -25.37 % | 3.742 M 0.00 % | 3.742 M -12.87 % | 4.295 M 0.00 % | 4.295 M 10.88 % | 3.874 M 0.00 % | 3.874 M |
| Operating cash flow | 1.719 M 180.18 % | -2.144 M -151.93 % | 4.129 M 780.38 % | 469.000 K -43.56 % | 831.000 K 432.69 % | 156.000 K -69.83 % | 517.000 K 791.38 % | 58.000 K -81.76 % | 318.000 K 367.23 % | -119.000 K -123.75 % | 501.000 K -27.39 % | 690.000 K 7.14 % | 644.000 K 155.56 % | 252.000 K -40.14 % | 421.000 K 54.78 % | 272.000 K -49.25 % | 536.000 K 587.18 % | 78.000 K -41.79 % | 134.000 K -30.93 % | 194.000 K 25.16 % | 155.000 K 198.10 % | -158.000 K -164.23 % | 246.000 K 243.02 % | -172.000 K -188.66 % | 194.000 K 462.62 % | -53.500 K -100.00 % | -26.750 K 85.18 % | -180.500 K -100.00 % | -90.250 K |
| Capital expenditure | 0.000 -100.00 % | 2.144 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 |
| Free CashFlow | 1.719 M | 0.000 -100.00 % | 4.129 M 780.38 % | 469.000 K -43.56 % | 831.000 K 432.69 % | 156.000 K -69.83 % | 517.000 K 791.38 % | 58.000 K -81.76 % | 318.000 K 367.23 % | -119.000 K -123.75 % | 501.000 K -27.39 % | 690.000 K 7.14 % | 644.000 K 155.56 % | 252.000 K -40.14 % | 421.000 K 54.78 % | 272.000 K -49.25 % | 536.000 K 587.18 % | 78.000 K -41.79 % | 134.000 K -30.93 % | 194.000 K 25.16 % | 155.000 K 198.10 % | -158.000 K -164.23 % | 246.000 K 243.02 % | -172.000 K -188.66 % | 194.000 K 462.62 % | -53.500 K -100.00 % | -26.750 K 85.18 % | -180.500 K -100.00 % | -90.250 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 | 2012 | 2012 | 2011 | 2011 | 2010 |