Nova Minerals Limited NVAAF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7.052 M | 0.000 -100.00 % | 47.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -39.47 % | 38.000 | 0.000 -100.00 % | 380.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.016 M 32.35 % | -16.283 M -41.79 % | -11.484 M -133.11 % | 34.685 M 1 208.86 % | -3.128 M 25.44 % | -4.195 M -60.11 % | -2.620 M -91.10 % | -1.371 M 16.30 % | -1.638 M 20.60 % | -2.063 M -1 127.98 % | -168.000 K 84.60 % | -1.091 M -405.09 % | -216.000 K 46.53 % | -404.000 K -150.58 % | -161.224 K 39.98 % | -268.602 K 74.12 % | -1.038 M 0.67 % | -1.045 M -15.53 % | -904.511 K -230.11 % | -274.000 K 48.01 % | -527.000 K -5 239.96 % | 10.253 K 101.56 % | -657.000 K 55.43 % | -1.474 M 38.40 % | -2.393 M 65.49 % | -6.934 M -10.33 % | -6.285 M | 0.000 -100.00 % | 4.767 M 102.85 % | 2.350 M 56.67 % | 1.500 M 825.93 % | 162.000 K -75.78 % | 669.000 K 422.66 % | 128.000 K 127.95 % | -458.000 K -105.72 % | 8.005 M 1 030.81 % | -860.000 K |
| Income before tax | -11.099 M 32.28 % | -16.389 M -208.30 % | -5.316 M -115.45 % | 34.403 M 1 129.11 % | -3.343 M 21.84 % | -4.277 M -35.91 % | -3.147 M -129.54 % | -1.371 M 16.30 % | -1.638 M 20.60 % | -2.063 M -1 127.98 % | -168.000 K 84.60 % | -1.091 M -405.09 % | -216.000 K 46.53 % | -404.000 K -150.58 % | -161.224 K 39.98 % | -268.602 K 74.12 % | -1.038 M 0.67 % | -1.045 M -15.53 % | -904.511 K -230.11 % | -274.000 K 48.01 % | -527.000 K -5 239.96 % | 10.253 K 101.56 % | -657.000 K 55.43 % | -1.474 M 38.40 % | -2.393 M 65.49 % | -6.934 M -10.33 % | -6.285 M -56.81 % | -4.008 M -359.11 % | -873.000 K 56.59 % | -2.011 M 18.85 % | -2.478 M -172.14 % | 3.435 M 321.90 % | -1.548 M -2 396.77 % | -62.000 K 98.31 % | -3.666 M -41.33 % | -2.594 M 86.48 % | -19.190 M |
| Income before tax ratio | 1.57 | 0.00 100.00 % | -112.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71 217.39 -31.18 % | -54 289.47 | 0.00 100.00 % | -2.87 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.299 M 30.44 % | -13.369 M -257.79 % | -3.737 M -109.23 % | 40.468 M 1 225.39 % | -3.596 M 14.01 % | -4.182 M -35.87 % | -3.078 M -126.32 % | -1.360 M 11.40 % | -1.535 M 24.72 % | -2.039 M -1 113.69 % | -168.000 K 84.60 % | -1.091 M -405.09 % | -216.000 K 46.40 % | -403.000 K -151.26 % | -160.390 K 40.17 % | -268.079 K 73.74 % | -1.021 M -3.34 % | -988.000 K -14.18 % | -865.310 K -242.02 % | -253.000 K 51.25 % | -519.000 K -2 292.37 % | 23.673 K 104.03 % | -588.000 K 56.02 % | -1.337 M 39.03 % | -2.193 M 67.47 % | -6.741 M -8.01 % | -6.241 M -55.87 % | -4.004 M -590.34 % | -580.000 K 19.22 % | -718.000 K 63.16 % | -1.949 M -146.01 % | 4.236 M 626.87 % | -804.000 K -212.13 % | 717.000 K 125.55 % | -2.806 M -37.75 % | -2.037 M 88.18 % | -17.237 M |
| Net income ratio | 1.56 | 0.00 100.00 % | -242.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71 217.39 -31.18 % | -54 289.47 | 0.00 100.00 % | -2.87 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.32 | 0.00 100.00 % | -78.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66 739.13 -24.38 % | -53 657.89 | 0.00 100.00 % | -2.87 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -8.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.05 % | -2 212.08 | 0.00 -100.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 287.614 M 36.00 % | 211.478 M 6.28 % | 198.978 M 5.28 % | 188.997 M 21.57 % | 155.461 M 60.98 % | 96.574 M 24.89 % | 77.326 M 14.16 % | 67.733 M 100.51 % | 33.780 M 111.23 % | 15.992 M 150.89 % | 6.374 M 1.71 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 99.46 % | 3.142 M -19.33 % | 3.895 M 8.16 % | 3.601 M 10.98 % | 3.245 M 6.64 % | 3.043 M 2.55 % | 2.967 M 14.13 % | 2.600 M 16.28 % | 2.236 M -0.71 % | 2.252 M 26.02 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 3.53 % | 1.726 M -0.86 % | 1.741 M 7.14 % | 1.625 M 0.06 % | 1.624 M -0.06 % | 1.625 M -0.06 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M |
| Weighted average shs out | 287.614 M 36.01 % | 211.469 M 6.28 % | 198.979 M 12.51 % | 176.847 M 13.76 % | 155.461 M 60.98 % | 96.574 M 24.89 % | 77.326 M 14.16 % | 67.733 M 102.62 % | 33.428 M 109.03 % | 15.992 M 150.89 % | 6.374 M 1.71 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 99.46 % | 3.142 M -19.33 % | 3.895 M 8.16 % | 3.601 M 10.98 % | 3.245 M 6.64 % | 3.043 M 2.55 % | 2.967 M 14.13 % | 2.600 M 16.28 % | 2.236 M 12.14 % | 1.994 M 11.58 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 3.53 % | 1.726 M -0.86 % | 1.741 M 7.14 % | 1.625 M 0.06 % | 1.624 M -0.06 % | 1.625 M -0.06 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M |
| EPS diluted | -0.04 50.26 % | -0.08 -33.45 % | -0.06 -132.06 % | 0.18 995.52 % | -0.02 53.69 % | -0.04 -28.02 % | -0.03 -67.82 % | -0.02 58.35 % | -0.05 62.69 % | -0.13 -392.42 % | -0.03 84.47 % | -0.17 -392.75 % | -0.03 46.51 % | -0.06 -150.97 % | -0.03 40.09 % | -0.04 87.00 % | -0.33 -22.22 % | -0.27 -8.00 % | -0.25 -196.56 % | -0.08 50.41 % | -0.17 -4 957.14 % | 0.00 101.40 % | -0.25 62.12 % | -0.66 37.74 % | -1.06 72.68 % | -3.88 -10.23 % | -3.52 -57.14 % | -2.24 -474.36 % | -0.39 -305.26 % | 0.19 131.67 % | -0.60 -127.15 % | 2.21 439.02 % | 0.41 108.18 % | -5.01 -1 689.29 % | -0.28 -105.69 % | 4.92 1 028.30 % | -0.53 |
| Earnings per share | -0.04 50.26 % | -0.08 -33.45 % | -0.06 -128.85 % | 0.20 1 095.02 % | -0.02 53.69 % | -0.04 -28.02 % | -0.03 -67.82 % | -0.02 58.78 % | -0.05 62.31 % | -0.13 -392.42 % | -0.03 84.47 % | -0.17 -392.75 % | -0.03 46.51 % | -0.06 -150.97 % | -0.03 40.09 % | -0.04 87.00 % | -0.33 -22.22 % | -0.27 -8.00 % | -0.25 -196.56 % | -0.08 50.41 % | -0.17 -4 957.14 % | 0.00 101.40 % | -0.25 62.12 % | -0.66 45.00 % | -1.20 69.07 % | -3.88 -10.23 % | -3.52 -57.14 % | -2.24 -474.36 % | -0.39 -305.26 % | 0.19 131.67 % | -0.60 -127.15 % | 2.21 439.02 % | 0.41 110.51 % | -3.90 -1 292.86 % | -0.28 -105.69 % | 4.92 1 028.30 % | -0.53 |
| Gross profit | -7.052 M | 0.000 100.00 % | -409.000 K -16.52 % | -351.000 K -70.39 % | -206.000 K -127.42 % | -90.580 K -39.11 % | -65.113 K | 0.000 -100.00 % | 23.000 100.03 % | -84.059 K | 0.000 -100.00 % | 380.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.168 M -86.31 % | 45.046 M 14 133.02 % | -321.000 K -293.35 % | -81.607 K 84.51 % | -527.000 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 % | 252.000 | 0.000 100.00 % | -527.000 K -5 239.96 % | 10.253 K | 0.000 | 0.000 | 0.000 100.00 % | -6.934 M | 0.000 100.00 % | -4.008 M -359.11 % | -873.000 K 56.59 % | -2.011 M 18.85 % | -2.478 M -172.14 % | 3.435 M 321.90 % | -1.548 M -2 396.77 % | -62.000 K 98.31 % | -3.666 M -41.33 % | -2.594 M 86.48 % | -19.190 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 456.904 K 30.22 % | 350.873 K 70.54 % | 205.738 K 127.13 % | 90.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.097 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 |
| General and administrative expenses | 5.072 M 43.39 % | 3.537 M 1.00 % | 3.502 M -16.24 % | 4.181 M 9.97 % | 3.802 M -3.23 % | 3.929 M 24.77 % | 3.149 M 129.52 % | 1.372 M 14.52 % | 1.198 M 32.52 % | 904.004 K 1 161.98 % | 71.634 K -49.34 % | 141.405 K -23.09 % | 183.847 K 12.46 % | 163.474 K 30.48 % | 125.291 K 18.51 % | 105.723 K -57.41 % | 248.224 K -63.05 % | 671.762 K -3.38 % | 695.250 K 51.88 % | 457.766 K -1.10 % | 462.847 K 14.41 % | 404.567 K 0.60 % | 402.135 K -0.47 % | 404.039 K -15.53 % | 478.327 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 |
| Selling and marketing expenses | 1.419 M -11.32 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 282.000 K -68.91 % | 907.000 K 262 998.55 % | -345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.008 K | 0.000 | 0.000 -100.00 % | 10.000 K 248.31 % | 2.871 K -99.32 % | 424.176 K | 0.000 | 0.000 -100.00 % | 752.356 K 1 063.45 % | -78.090 K -120.20 % | 386.582 K 6 988.05 % | 5.454 K -94.14 % | 93.070 K 120.91 % | -445.000 K 93.40 % | -6.741 M -8.01 % | -6.241 M -55.87 % | -4.004 M -590.34 % | -580.000 K 19.22 % | -718.000 K 63.16 % | -1.949 M -146.01 % | 4.236 M 626.87 % | -804.000 K -212.13 % | 717.000 K 125.55 % | -2.806 M -37.75 % | -2.037 M 88.18 % | -17.237 M |
| Operating expenses | 6.490 M 26.35 % | 5.137 M 35.76 % | 3.784 M -25.63 % | 5.088 M 33.84 % | 3.802 M -3.24 % | 3.929 M 22.25 % | 3.214 M 134.26 % | 1.372 M -10.62 % | 1.535 M -24.72 % | 2.039 M 1 111.14 % | 168.354 K -88.56 % | 1.471 M 578.08 % | 216.937 K -46.42 % | 404.847 K 134.14 % | 172.906 K -37.03 % | 274.587 K -81.15 % | 1.457 M 40.10 % | 1.040 M 6.55 % | 976.095 K -4.86 % | 1.026 M 130.58 % | 444.961 K 17.22 % | 379.610 K -36.61 % | 598.889 K -58.27 % | 1.435 M -19.11 % | 1.774 M 126.32 % | -6.741 M -8.01 % | -6.241 M -55.87 % | -4.004 M -590.34 % | -580.000 K 19.22 % | -718.000 K 63.16 % | -1.949 M -146.01 % | 4.236 M 626.87 % | -804.000 K -212.13 % | 717.000 K 125.55 % | -2.806 M -37.75 % | -2.037 M 88.18 % | -17.237 M |
| Cost and expenses | 6.490 M 26.35 % | 5.137 M 21.13 % | 4.241 M -22.03 % | 5.439 M 43.06 % | 3.802 M -14.91 % | 4.468 M 41.89 % | 3.149 M 129.52 % | 1.372 M -10.62 % | 1.535 M -24.72 % | 2.039 M 1 111.14 % | 168.354 K -88.56 % | 1.471 M 578.08 % | 216.937 K -46.42 % | 404.847 K 134.14 % | 172.906 K -37.03 % | 274.587 K -81.15 % | 1.457 M 40.10 % | 1.040 M 6.55 % | 976.095 K -4.86 % | 1.026 M 130.58 % | 444.961 K 17.22 % | 379.610 K -36.61 % | 598.889 K -58.27 % | 1.435 M -19.11 % | 1.774 M 126.32 % | -6.741 M -8.01 % | -6.241 M -55.87 % | -4.004 M -590.34 % | -580.000 K 19.22 % | -718.000 K 63.16 % | -1.949 M -146.01 % | 4.236 M 626.87 % | -804.000 K -212.13 % | 717.000 K 125.55 % | -2.806 M -37.75 % | -2.037 M 88.18 % | -17.237 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.490 M 26.35 % | 5.137 M 46.69 % | 3.502 M -16.24 % | 4.181 M 9.97 % | 3.802 M -3.23 % | 3.929 M 24.77 % | 3.149 M 129.52 % | 1.372 M 14.52 % | 1.198 M 32.52 % | 904.004 K 1 161.98 % | 71.634 K -49.34 % | 141.405 K -23.09 % | 183.847 K 12.46 % | 163.474 K 30.48 % | 125.291 K 18.51 % | 105.723 K -57.41 % | 248.224 K -63.05 % | 671.762 K -3.38 % | 695.250 K 51.88 % | 457.766 K -1.10 % | 462.847 K 14.41 % | 404.567 K 0.60 % | 402.135 K -0.47 % | 404.039 K -15.53 % | 478.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 12.027 K -39.87 % | 20.000 K 832.40 % | 2.145 K -97.95 % | 104.662 K 1 778.36 % | 5.572 K -52.98 % | 11.850 K 51 421.74 % | 23.000 -39.47 % | 38.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.14 % | 1.160 K -64.88 % | 3.303 K 468.50 % | 581.000 -92.97 % | 8.261 K -88.51 % | 71.885 K 245.19 % | 20.825 K 400.84 % | 4.158 K -75.10 % | 16.701 K 214.58 % | 5.309 K 116.87 % | 2.448 K -85.89 % | 17.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.287 M | 0.000 | 0.000 -100.00 % | 4.705 K 28.17 % | 3.671 K 903.01 % | 366.000 183.72 % | 129.000 -99.47 % | 24.224 K 22 123.85 % | 109.000 263.33 % | 30.000 -83.33 % | 180.000 -29.69 % | 256.000 64.10 % | 156.000 -56.18 % | 356.000 -93.75 % | 5.700 K -57.82 % | 13.514 K 5 262.70 % | 252.000 -98.64 % | 18.573 K 124.53 % | 8.272 K -38.36 % | 13.420 K -80.57 % | 69.085 K -48.91 % | 135.225 K -29.68 % | 192.293 K -0.62 % | 193.491 K 340.62 % | 43.913 K 997.83 % | 4.000 K -98.63 % | 293.000 K -77.34 % | 1.293 M 144.42 % | 529.000 K -33.96 % | 801.000 K 7.66 % | 744.000 K -4.49 % | 779.000 K -9.42 % | 860.000 K 54.40 % | 557.000 K -71.48 % | 1.953 M |
| Depreciation and amortization | 519.631 K -12.28 % | 592.385 K 29.65 % | 456.904 K 30.22 % | 350.873 K 15.43 % | 303.960 K 235.57 % | 90.580 K 39.11 % | 65.113 K -95.25 % | 1.372 M -10.62 % | 1.535 M 1 707.12 % | 84.942 K 0.00 % | 84.942 K 49 573.68 % | 171.000 -74.78 % | 678.000 -0.29 % | 680.000 0.29 % | 678.000 305.99 % | 167.000 -98.56 % | 11.575 K -73.56 % | 43.775 K 12.53 % | 38.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 K -76.39 % | 7.387 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 |
| Operating income | -13.542 M -163.62 % | -5.137 M -22.51 % | -4.193 M -110.45 % | 40.118 M 1 155.18 % | -3.802 M 3.23 % | -3.929 M -24.77 % | -3.149 M -129.52 % | -1.372 M 10.62 % | -1.535 M 0.26 % | -1.539 M -816.07 % | -168.000 K 84.60 % | -1.091 M -405.09 % | -216.000 K 46.53 % | -404.000 K -150.83 % | -161.068 K 39.96 % | -268.246 K 74.01 % | -1.032 M 0.00 % | -1.032 M -14.13 % | -904.210 K -257.40 % | -253.000 K 51.25 % | -519.000 K -2 292.37 % | 23.673 K 104.03 % | -588.000 K 56.09 % | -1.339 M 39.16 % | -2.201 M 67.35 % | -6.741 M -8.01 % | -6.241 M -55.87 % | -4.004 M -590.34 % | -580.000 K 19.22 % | -718.000 K 63.16 % | -1.949 M -146.01 % | 4.236 M 626.87 % | -804.000 K -212.13 % | 717.000 K 125.55 % | -2.806 M -37.75 % | -2.037 M 88.18 % | -17.237 M |
| Operating income ratio | 1.92 | 0.00 100.00 % | -88.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66 739.13 -64.79 % | -40 500.00 | 0.00 100.00 % | -2.87 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.443 M 121.71 % | -11.252 M -901.96 % | -1.123 M -102.83 % | 39.613 M 8 545.64 % | 458.188 K 231.66 % | -348.000 K -18 406.15 % | 1.901 K 118.94 % | -10.039 K 90.25 % | -103.000 K 80.34 % | -524.000 K -480 633.94 % | -109.000 -263.33 % | -30.000 83.33 % | -180.000 29.69 % | -256.000 -64.10 % | -156.000 56.18 % | -356.000 93.81 % | -5.755 K 58.01 % | -13.706 K -4 453.49 % | -301.000 -100.04 % | 749.892 K 1 060.29 % | -78.090 K -120.20 % | 386.582 K 659.57 % | -69.085 K 48.83 % | -135.000 K 29.69 % | -192.000 K -252.51 % | -54.466 K -24.03 % | -43.913 K -997.83 % | -4.000 K 98.63 % | -293.000 K 77.34 % | -1.293 M -144.42 % | -529.000 K 33.96 % | -801.000 K -7.66 % | -744.000 K 4.49 % | -779.000 K 9.42 % | -860.000 K -54.40 % | -557.000 K 71.48 % | -1.953 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.083 M -332.41 % | 3.908 M 130.75 % | -12.708 M 40.28 % | -21.279 M -45.21 % | -14.654 M -408.24 % | -2.883 M -179.73 % | -1.031 M 64.02 % | -2.864 M -157.64 % | -1.112 M -1 469.98 % | -70.814 K -691.57 % | -8.946 K -175.01 % | -3.253 K 0.37 % | -3.265 K 28.77 % | -4.584 K 98.77 % | -372.684 K 63.19 % | -1.012 M 50.50 % | -2.045 M -1 659.59 % | -116.220 K 9.80 % | -128.845 K 87.58 % | -1.037 M -1 067.18 % | 107.235 K 14 789.73 % | -730.000 -100.34 % | 215.623 K -85.47 % | 1.483 M 39.19 % | 1.066 M -61.25 % | 2.750 M 24 581.29 % | -11.234 K 99.80 % | -5.508 M 53.18 % | -11.763 M -221.26 % | 9.701 M -20.11 % | 12.142 M 157.79 % | 4.710 M -43.81 % | 8.382 M 25.18 % | 6.696 M 18.74 % | 5.639 M 104.68 % | 2.755 M -77.61 % | 12.302 M |
| Total investments | 786.890 K -91.29 % | 9.033 M -66.53 % | 26.986 M 0.00 % | 26.986 M 817.24 % | 2.942 M 562.57 % | 444.044 K 744.67 % | 52.570 K 0.00 % | 52.570 K 108.12 % | 25.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 100.63 % | 6.000 K 1 701.80 % | 333.000 90.29 % | 175.000 -77.62 % | 782.000 -11.04 % | 879.000 -99.76 % | 361.270 K 75.27 % | 206.122 K -10.84 % | 231.181 K -12.80 % | 265.103 K -79.80 % | 1.312 M -42.40 % | 2.278 M -56.00 % | 5.178 M -31.95 % | 7.609 M 102.21 % | 3.763 M 317.62 % | 901.066 K -29.71 % | 1.282 M 47.36 % | 870.000 K -33.64 % | 1.311 M 98.34 % | 661.000 K 3 788.24 % | 17.000 K -99.07 % | 1.819 M -67.86 % | 5.660 M |
| Total debt | 0.000 -100.00 % | 7.058 M 8.05 % | 6.532 M | 0.000 -100.00 % | 862.371 K -34.37 % | 1.314 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 % | 108.628 K 31 849.41 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 43.10 % | 1.068 M -62.17 % | 2.822 M 3 592.21 % | 76.427 K | 0.000 | 0.000 -100.00 % | 9.711 M -20.20 % | 12.169 M 103.77 % | 5.972 M -28.83 % | 8.391 M 23.45 % | 6.797 M 20.36 % | 5.647 M 26.05 % | 4.480 M -63.89 % | 12.405 M |
| Accumulated other comprehensive income loss | 4.429 M 12.73 % | 3.929 M -68.82 % | 12.602 M 32.16 % | 9.535 M 61.16 % | 5.917 M 31.64 % | 4.494 M 110.40 % | 2.136 M 132.14 % | 920.185 K 15.14 % | 799.185 K 699.19 % | 100.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 713.940 K 0.00 % | 713.940 K -0.04 % | 714.249 K 1.68 % | 702.462 K 6.58 % | 659.102 K 6.26 % | 620.250 K -36.59 % | 978.176 K 57.85 % | 619.690 K -90.66 % | 6.633 M 10.31 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 220.01 % | 1.879 M 0.00 % | 1.879 M -91.03 % | 20.959 M 24.14 % | 16.883 M 0.00 % | 16.883 M -0.12 % | 16.903 M 0.74 % | 16.779 M -0.37 % | 16.841 M 0.00 % | 16.841 M 0.00 % | 16.841 M |
| Retained earnings | -77.284 M -16.62 % | -66.268 M -32.58 % | -49.985 M -29.83 % | -38.501 M 48.01 % | -74.055 M -9.90 % | -67.387 M -4.08 % | -64.744 M -4.22 % | -62.124 M -2.26 % | -60.753 M -2.77 % | -59.115 M -3.62 % | -57.052 M -0.30 % | -56.884 M -1.96 % | -55.793 M -0.39 % | -55.576 M 0.55 % | -55.886 M -0.29 % | -55.725 M -0.48 % | -55.456 M -1.91 % | -54.418 M -1.96 % | -53.372 M -1.72 % | -52.468 M -0.71 % | -52.098 M -1.02 % | -51.571 M 10.46 % | -57.594 M -1.15 % | -56.937 M -2.66 % | -55.463 M -4.51 % | -53.070 M -15.03 % | -46.135 M -49.11 % | -30.941 M -14.88 % | -26.933 M 12.63 % | -30.827 M 1.09 % | -31.166 M -3.24 % | -30.188 M 10.65 % | -33.785 M -2.67 % | -32.906 M 0.20 % | -32.972 M -14.30 % | -28.848 M 15.79 % | -34.259 M |
| Common stock | 167.036 M 16.02 % | 143.973 M 0.69 % | 142.987 M 13.74 % | 125.713 M 9.39 % | 114.923 M 46.58 % | 78.401 M 12.84 % | 69.483 M 1.24 % | 68.632 M 7.48 % | 63.854 M 8.20 % | 59.014 M 4.16 % | 56.659 M 0.10 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 3.54 % | 54.670 M 2.22 % | 53.485 M 0.00 % | 53.485 M 2.89 % | 51.983 M 0.72 % | 51.612 M 0.90 % | 51.153 M 2.68 % | 49.819 M 0.00 % | 49.818 M 9.63 % | 45.442 M 0.00 % | 45.442 M 4.31 % | 43.564 M 0.00 % | 43.564 M 284.78 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M |
| Total equity | 109.856 M 11.66 % | 98.384 M -13.23 % | 113.390 M 8.68 % | 104.329 M 98.42 % | 52.580 M 191.52 % | 18.037 M 62.21 % | 11.119 M 49.69 % | 7.428 M 90.46 % | 3.900 M 373 313.78 % | -1.045 K 99.73 % | -393.447 K -40.73 % | -279.584 K -134.45 % | 811.461 K -21.06 % | 1.028 M -28.23 % | 1.432 M -10.11 % | 1.593 M -14.44 % | 1.862 M 95.06 % | 954.757 K 23.75 % | 771.507 K -52.88 % | 1.637 M 147.91 % | 660.377 K 0.00 % | 660.377 K 244.99 % | 191.419 K 117.31 % | -1.106 M -399.95 % | 368.588 K 122.83 % | -1.614 M -130.35 % | 5.320 M -63.32 % | 14.502 M -21.65 % | 18.510 M 252.34 % | 5.253 M 210.92 % | -4.736 M -109.74 % | -2.258 M 60.74 % | -5.752 M -31.59 % | -4.371 M 1.60 % | -4.442 M -17 868.00 % | 25.000 K 100.44 % | -5.667 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 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.564 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 |
| Long term debt | 0.000 -100.00 % | 5.652 M 5.60 % | 5.353 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 % | 108.628 K 31 849.41 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 43.10 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.883 M -14.78 % | 10.424 M 169.42 % | 3.869 M | 0.000 | 0.000 -100.00 % | 4.980 M 71.25 % | 2.908 M -55.96 % | 6.603 M |
| Total non current liabilities | 0.000 -100.00 % | 5.652 M 5.60 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 38.61 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.883 M -14.78 % | 10.424 M 169.42 % | 3.869 M | 0.000 | 0.000 -100.00 % | 4.980 M 71.25 % | 2.908 M -55.96 % | 6.603 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.517 K 461.39 % | 54.600 K -88.66 % | 481.391 K 115.76 % | 223.111 K 23.55 % | 180.589 K 18 809.84 % | 955.000 -99.79 % | 464.795 K 9.63 % | 423.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.634 K 46.24 % | 276.000 K -43.44 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K -50.56 % | 720.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.406 M 19.17 % | 1.180 M | 0.000 -100.00 % | 862.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M 3 592.21 % | 76.427 K | 0.000 | 0.000 -100.00 % | 827.585 K -52.57 % | 1.745 M -17.02 % | 2.103 M -74.94 % | 8.391 M 23.45 % | 6.797 M 919.04 % | 667.000 K -57.57 % | 1.572 M -72.91 % | 5.802 M |
| Total current liabilities | 2.686 M -16.32 % | 3.210 M -10.69 % | 3.594 M -10.13 % | 4.000 M -6.71 % | 4.287 M 30.10 % | 3.295 M 401.05 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K -50.33 % | 175.327 K -56.43 % | 402.393 K 240.07 % | 118.325 K -77.81 % | 533.268 K 94.27 % | 274.496 K 14.72 % | 239.277 K -38.15 % | 386.852 K -36.95 % | 613.571 K 23.66 % | 496.183 K 760.20 % | 57.682 K -29.15 % | 81.413 K -0.31 % | 81.668 K 0.00 % | 81.668 K -9.31 % | 90.051 K -34.64 % | 137.771 K 50.12 % | 91.773 K -97.75 % | 4.078 M 518.19 % | 659.608 K 138.99 % | 276.000 K -43.44 % | 488.000 K -62.14 % | 1.289 M -70.92 % | 4.433 M 99.42 % | 2.223 M -73.67 % | 8.443 M 23.20 % | 6.853 M 854.46 % | 718.000 K -62.76 % | 1.928 M -70.44 % | 6.522 M |
| Total liabilities | 2.686 M -69.69 % | 8.862 M -0.94 % | 8.947 M 123.69 % | 4.000 M -6.71 % | 4.287 M 30.10 % | 3.295 M 401.05 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K -50.33 % | 175.327 K -56.43 % | 402.393 K 9.25 % | 368.325 K -30.93 % | 533.268 K 94.27 % | 274.496 K 14.72 % | 239.277 K -38.15 % | 386.852 K -36.95 % | 613.571 K 23.66 % | 496.183 K 760.20 % | 57.682 K -29.15 % | 81.413 K -0.73 % | 82.008 K 0.00 % | 82.008 K -73.60 % | 310.608 K -81.35 % | 1.666 M 39.50 % | 1.194 M -70.72 % | 4.078 M 518.19 % | 659.608 K 138.99 % | 276.000 K -43.44 % | 488.000 K -95.20 % | 10.172 M -31.53 % | 14.857 M 143.88 % | 6.092 M -27.85 % | 8.443 M 23.20 % | 6.853 M 20.27 % | 5.698 M 17.82 % | 4.836 M -63.15 % | 13.125 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -5.00 % | 20.000 K | 0.000 -100.00 % | 509.000 K 373.05 % | -186.413 K -176.25 % | 244.480 K 164.71 % | 92.356 K 823.56 % | 10.000 K -81.48 % | 54.004 K 549.09 % | 8.320 K -92.03 % | 104.340 K 35.51 % | 77.000 K 83.33 % | 42.000 K 154.55 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -86.10 % | 295.000 K -63.98 % | 819.000 K |
| Long term investments | 786.890 K -91.29 % | 9.033 M -51.19 % | 18.506 M -31.43 % | 26.986 M 817.24 % | 2.942 M 9 477.42 % | 30.719 K -41.57 % | 52.570 K -22.45 % | 67.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 100.63 % | 6.000 K 1 701.80 % | 333.000 90.29 % | 175.000 -77.62 % | 782.000 -11.04 % | 879.000 -99.76 % | 361.270 K 75.27 % | 206.122 K -10.84 % | 231.181 K -12.80 % | 265.103 K -79.80 % | 1.312 M -42.40 % | 2.278 M -56.00 % | 5.178 M -31.95 % | 7.609 M 102.21 % | 3.763 M 317.62 % | 901.066 K -28.60 % | 1.262 M 48.30 % | 851.000 K -34.29 % | 1.295 M 95.92 % | 661.000 K 3 788.24 % | 17.000 K -99.07 % | 1.819 M -67.86 % | 5.660 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 |
| 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 |
| 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 |
| Property plant equipment net | 102.380 M 8.07 % | 94.734 M 12.65 % | 84.095 M 40.58 % | 59.821 M 56.54 % | 38.214 M 134.57 % | 16.291 M 56.49 % | 10.410 M 130.86 % | 4.509 M 60.79 % | 2.805 M | 0.000 | 0.000 -100.00 % | 84.942 K -93.64 % | 1.336 M 4.09 % | 1.284 M -0.18 % | 1.286 M 35.52 % | 949.037 K 137.24 % | 400.025 K -69.43 % | 1.309 M 128.66 % | 572.260 K 255.34 % | 161.048 K -71.09 % | 557.149 K 97.99 % | 281.404 K 66.17 % | 169.345 K -28.42 % | 236.568 K 29.35 % | 182.888 K 542.43 % | 28.468 K -93.88 % | 465.448 K -58.99 % | 1.135 M -46.08 % | 2.105 M -85.41 % | 14.429 M 63.75 % | 8.812 M 417.74 % | 1.702 M 24.14 % | 1.371 M -20.29 % | 1.720 M 55.23 % | 1.108 M 8.41 % | 1.022 M 26.33 % | 809.000 K |
| Total non current assets | 103.167 M -0.58 % | 103.767 M 1.14 % | 102.601 M 18.19 % | 86.807 M 110.92 % | 41.156 M 152.15 % | 16.322 M 56.00 % | 10.463 M 132.02 % | 4.509 M 60.79 % | 2.805 M | 0.000 | 0.000 -100.00 % | 84.942 K -93.64 % | 1.336 M 4.09 % | 1.284 M -1.11 % | 1.298 M 35.93 % | 955.037 K 127.74 % | 419.358 K -68.44 % | 1.329 M 131.86 % | 573.042 K -14.59 % | 670.927 K -8.34 % | 732.006 K 0.00 % | 732.006 K 48.52 % | 492.882 K -3.67 % | 511.671 K -66.97 % | 1.549 M -33.09 % | 2.315 M -59.72 % | 5.747 M -34.84 % | 8.821 M 49.26 % | 5.910 M -61.49 % | 15.347 M 52.34 % | 10.074 M 294.59 % | 2.553 M -4.24 % | 2.666 M 11.97 % | 2.381 M 104.20 % | 1.166 M -62.82 % | 3.136 M -56.97 % | 7.288 M |
| Other current assets | 247.846 K -14.24 % | 288.987 K 32.96 % | 217.351 K 236.59 % | 64.575 K -57.73 % | 152.767 K 858.81 % | 15.933 K -77.65 % | 71.296 K 368.41 % | 15.221 K -66.37 % | 45.260 K -49.71 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 K | 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 -100.00 % | 413.325 K | 0.000 -100.00 % | 52.570 K 108.12 % | 25.260 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 -100.00 % | 20.000 K 5.26 % | 19.000 K 18.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.083 M 188.37 % | 3.150 M -83.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 269.68 % | 4.197 M 307.21 % | 1.031 M -64.02 % | 2.864 M 157.64 % | 1.112 M 1 469.98 % | 70.814 K 691.57 % | 8.946 K 175.01 % | 3.253 K -0.37 % | 3.265 K -28.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 74 354.56 % | 1.393 K 30.19 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M 116 457.67 % | 10.092 K -62.62 % | 27.000 K -97.86 % | 1.262 M 13 922.22 % | 9.000 K -91.09 % | 101.000 K 1 162.50 % | 8.000 K -99.54 % | 1.725 M 1 574.76 % | 103.000 K |
| Cash and short term investments | 9.083 M 188.37 % | 3.150 M -83.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 236.54 % | 4.611 M 347.31 % | 1.031 M -64.66 % | 2.917 M 162.37 % | 1.112 M 1 469.98 % | 70.814 K 691.57 % | 8.946 K 175.01 % | 3.253 K -0.37 % | 3.265 K -28.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 74 354.56 % | 1.393 K 30.19 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M 116 457.67 % | 10.092 K -78.53 % | 47.000 K -96.33 % | 1.281 M 5 024.00 % | 25.000 K -75.25 % | 101.000 K 1 162.50 % | 8.000 K -99.54 % | 1.725 M 1 574.76 % | 103.000 K |
| Total current assets | 9.375 M 169.49 % | 3.479 M -82.37 % | 19.736 M -8.30 % | 21.521 M 36.98 % | 15.711 M 213.58 % | 5.010 M 281.28 % | 1.314 M -59.37 % | 3.234 M 173.50 % | 1.183 M 578.57 % | 174.282 K 1 848.16 % | 8.946 K 135.48 % | 3.799 K -54.75 % | 8.395 K -54.75 % | 18.551 K -95.03 % | 373.373 K -63.58 % | 1.025 M -50.15 % | 2.057 M 1 582.10 % | 122.261 K -52.27 % | 256.147 K -75.55 % | 1.048 M 9 993.96 % | 10.379 K 0.00 % | 10.379 K 13.49 % | 9.145 K -81.06 % | 48.289 K 258.20 % | 13.481 K -90.91 % | 148.274 K -36.11 % | 232.069 K -96.10 % | 5.957 M -54.49 % | 13.088 M 16 532.35 % | 78.690 K 67.43 % | 47.000 K -96.33 % | 1.281 M 5 024.00 % | 25.000 K -75.25 % | 101.000 K 12.22 % | 90.000 K -94.78 % | 1.725 M 914.71 % | 170.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -546.000 89.36 % | -5.130 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 |
| Net receivables | 43.656 K 9.67 % | 39.807 K -85.67 % | 277.835 K 56.17 % | 177.906 K 321.13 % | 42.245 K -88.99 % | 383.701 K 80.97 % | 212.021 K -29.87 % | 302.329 K 1 081.06 % | 25.598 K 90.07 % | 13.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.967 K 1 927.14 % | 689.000 -94.66 % | 12.894 K 11.62 % | 11.552 K 153.61 % | 4.555 K -96.42 % | 127.302 K 1 112.40 % | 10.500 K 12.79 % | 9.309 K 0.00 % | 9.309 K 121.06 % | 4.211 K 5.57 % | 3.989 K -65.82 % | 11.672 K -82.87 % | 68.144 K 328.74 % | 15.894 K -96.46 % | 449.000 K -12.65 % | 514.000 K 649.29 % | 68.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 67.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.686 M 48.90 % | 1.804 M -25.28 % | 2.414 M -39.63 % | 4.000 M 16.79 % | 3.425 M 72.85 % | 1.981 M 201.25 % | 657.681 K 108.24 % | 315.828 K 262.67 % | 87.085 K -50.33 % | 175.327 K 82.87 % | 95.876 K 50.45 % | 63.725 K 22.84 % | 51.877 K 0.96 % | 51.385 K -12.44 % | 58.688 K -84.79 % | 385.897 K 159.38 % | 148.776 K 105.97 % | 72.233 K 25.23 % | 57.682 K -29.15 % | 81.413 K -0.31 % | 81.668 K 0.00 % | 81.668 K -9.31 % | 90.051 K -34.64 % | 137.771 K 50.12 % | 91.773 K -92.69 % | 1.256 M 599.43 % | 179.547 K | 0.000 | 0.000 -100.00 % | 461.503 K -82.83 % | 2.688 M 2 140.00 % | 120.000 K 130.77 % | 52.000 K -7.14 % | 56.000 K 9.80 % | 51.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 7.693 M 0.06 % | 7.688 M -1.26 % | 7.787 M 2.71 % | 7.582 M 30.81 % | 5.796 M 129.26 % | 2.528 M -40.43 % | 4.244 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 -100.00 % | 3.800 M 314.08 % | -1.775 M -545.45 % | -275.000 K -43.23 % | -192.000 K -144.24 % | 434.000 K 18.26 % | 367.000 K -48.31 % | 710.000 K 65.50 % | 429.000 K |
| 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 |
| 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 |
| Other total stockholders equity | 7.981 M -11.92 % | 9.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.706 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 112.542 M 4.94 % | 107.246 M -12.34 % | 122.337 M 12.93 % | 108.329 M 90.49 % | 56.867 M 166.58 % | 21.332 M 81.13 % | 11.777 M 52.08 % | 7.744 M 94.22 % | 3.987 M 2 187.77 % | 174.282 K 1 848.16 % | 8.946 K -89.92 % | 88.741 K -93.40 % | 1.345 M 3.25 % | 1.302 M -22.09 % | 1.672 M -15.59 % | 1.980 M -20.02 % | 2.476 M 70.64 % | 1.451 M 74.98 % | 829.189 K -51.75 % | 1.719 M 131.49 % | 742.385 K 0.00 % | 742.385 K 47.88 % | 502.027 K -10.35 % | 559.960 K -64.16 % | 1.563 M -36.57 % | 2.463 M -58.80 % | 5.979 M -59.54 % | 14.778 M -22.21 % | 18.998 M 23.16 % | 15.426 M 52.41 % | 10.121 M 163.98 % | 3.834 M 42.47 % | 2.691 M 8.42 % | 2.482 M 97.61 % | 1.256 M -74.16 % | 4.861 M -34.82 % | 7.458 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.427 M -4.56 % | -1.365 M 26.90 % | -1.867 M 35.25 % | -2.883 M -112.02 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 335.669 K -56.98 % | 780.235 K -34.98 % | 1.200 M -18.42 % | 1.471 M -21.71 % | 1.879 M 42.46 % | 1.319 M 989.94 % | 121.000 K -79.77 % | 598.185 K 232.33 % | 180.000 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 |
| Change in working capital | 100.154 K -89.64 % | 966.883 K 262.03 % | 267.076 K -50.27 % | 537.041 K 3 364.33 % | 15.502 K 103.59 % | -431.981 K -514.19 % | 104.296 K -11.89 % | 118.375 K 489.75 % | -30.372 K 76.44 % | -128.901 K -23 708.24 % | 546.000 -88.09 % | 4.584 K 243.16 % | -3.202 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 |
| Accounts receivables | 100.154 K -37.62 % | 160.561 K 266.25 % | -96.579 K -103.46 % | -47.469 K -406.21 % | 15.502 K -86.67 % | 116.318 K 711.81 % | -19.012 K -431.06 % | -3.580 K -106.19 % | 57.870 K 329.69 % | 13.468 K 2 366.67 % | 546.000 -88.09 % | 4.584 K 243.16 % | -3.202 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 363.655 K -37.78 % | 584.510 K | 0.000 100.00 % | -939.773 K -969.47 % | 108.086 K -11.37 % | 121.955 K 238.21 % | -88.242 K 38.02 % | -142.370 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 |
| Other working capital | 0.000 -100.00 % | 806.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.474 K 2 471.76 % | 15.222 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 |
| Other non cash items | -7.741 M -171.49 % | 10.828 M 30.09 % | 8.323 M 121.75 % | -38.264 M -3 386.49 % | 1.164 M -65.02 % | 3.328 M 299.77 % | 832.566 K 6 289.61 % | 13.030 K -98.25 % | 746.033 K -27.05 % | 1.023 M 3 339.87 % | 29.729 K 109.94 % | -299.006 K -360.98 % | 114.570 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 |
| Net cash provided by operating activities | -7.640 M -108.37 % | -3.667 M -18.91 % | -3.084 M -7.98 % | -2.856 M -33.55 % | -2.138 M 3.37 % | -2.213 M -33.42 % | -1.659 M -47.97 % | -1.121 M -17.67 % | -952.667 K 26.61 % | -1.298 M -2 338.05 % | -53.246 K 4.37 % | -55.677 K 22.65 % | -71.981 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 |
| Investments in property plant and equipment | -5.748 M 54.57 % | -12.654 M 46.97 % | -23.861 M 7.71 % | -25.855 M -22.86 % | -21.044 M -320.68 % | -5.002 M -97.22 % | -2.536 M -55.46 % | -1.632 M -188.49 % | -565.558 K -1 989.01 % | -27.073 K -129.86 % | -11.778 K 57.84 % | -27.935 K 29.06 % | -39.376 K 86.43 % | -290.151 K 44.40 % | -521.862 K 7.42 % | -563.705 K -227.74 % | -172.000 K 83.86 % | -1.066 M -63.02 % | -653.624 K -145.64 % | -266.085 K 26.86 % | -363.798 K -357.56 % | -79.509 K 58.21 % | -190.245 K -258.95 % | -53.000 K | 0.000 100.00 % | -1.252 M -27 198.69 % | -4.586 K 99.81 % | -2.407 M -969.78 % | -225.000 K 97.30 % | -8.343 M -27.26 % | -6.556 M -518.49 % | -1.060 M -167.00 % | -397.000 K -31.89 % | -301.000 K 23.99 % | -396.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 38.500 K 100.16 % | -24.799 M -23.90 % | -20.016 M | 0.000 | 0.000 100.00 % | -28.580 K -42.90 % | -20.000 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 | 0.000 100.00 % | -13.660 M -93.68 % | -7.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -125.000 K 53.91 % | -271.182 K 58.21 % | -648.988 K -224.49 % | -200.000 K 51.61 % | -413.325 K | 0.000 100.00 % | -28.580 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 97.91 % | -477.769 K 83.72 % | -2.934 M 18.46 % | -3.598 M 73.66 % | -13.660 M -5 399 109.49 % | -253.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.000 K |
| Sales maturities of investments | 10.502 M 20 306.53 % | 51.464 K -48.54 % | 100.000 K -99.55 % | 22.280 M 5 371.15 % | 407.225 K | 0.000 -100.00 % | 43.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 K 979.65 % | 226.000 | 0.000 | 0.000 -100.00 % | 476.273 K | 0.000 -100.00 % | 432.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.660 M 1 686.70 % | 764.537 K 3 375.17 % | 22.000 K -99.36 % | 3.421 M 56 916.67 % | 6.000 K 0.00 % | 6.000 K -87.23 % | 47.000 K |
| Other investing activites | -631.691 K -6.36 % | -593.934 K -306.28 % | -146.187 K -100.58 % | 25.066 M 26.62 % | 19.797 M | 0.000 -100.00 % | 43.650 K 134.31 % | -127.230 K 78.27 % | -585.558 K -426.72 % | -111.170 K | 0.000 -100.00 % | 1.065 K -98.49 % | 70.662 K 124.82 % | -284.651 K | 0.000 100.00 % | -827.813 K -2 022.60 % | -39.000 K 92.73 % | -536.242 K -103.91 % | -262.985 K 23.62 % | -344.315 K | 0.000 100.00 % | -69.509 K 61.75 % | -181.745 K -185.17 % | 213.396 K 2 033.96 % | 10.000 K 100.80 % | -1.245 M 31.70 % | -1.823 M -116.79 % | -841.000 K 79.15 % | -4.034 M 42.94 % | -7.069 M -9.52 % | -6.455 M -515.94 % | -1.048 M -163.98 % | -397.000 K -52.11 % | -261.000 K -148.88 % | 534.000 K |
| Net cash used for investing activites | 4.122 M 130.94 % | -13.322 M 44.81 % | -24.140 M -509.94 % | -3.958 M 81.20 % | -21.056 M -288.79 % | -5.416 M -117.25 % | -2.493 M -41.73 % | -1.759 M -200.36 % | -585.558 K 4.19 % | -611.170 K -5 089.08 % | -11.778 K -1 205.92 % | 1.065 K -98.49 % | 70.662 K 124.82 % | -284.651 K 43.73 % | -505.862 K 38.96 % | -828.763 K -2 037.42 % | -38.774 K 92.77 % | -536.242 K -103.91 % | -262.985 K -299.29 % | 131.958 K 136.27 % | -363.798 K -200.12 % | 363.365 K 299.93 % | -181.745 K -185.17 % | 213.396 K 143.95 % | -485.532 K 71.93 % | -1.730 M 63.67 % | -4.762 M -6.38 % | -4.476 M -5.10 % | -4.259 M 43.93 % | -7.595 M -16.24 % | -6.534 M -376.75 % | 2.361 M 703.84 % | -391.000 K -53.33 % | -255.000 K -63.46 % | -156.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -296.117 K -518.74 % | 70.717 K 29.52 % | 54.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.964 K -138.19 % | 324.567 K 180.62 % | -402.585 K 58.69 % | -974.490 K -733.75 % | -116.881 K 94.32 % | -2.059 M -174.98 % | 2.745 M 6 239.28 % | 43.308 K | 0.000 100.00 % | -684.000 K 81.67 % | -3.732 M -164.99 % | 5.742 M 11 142.31 % | -52.000 K -112.41 % | 419.000 K 12.94 % | 371.000 K | 0.000 |
| Common stock issued | 8.472 M 749.79 % | 996.966 K -94.37 % | 17.709 M 47.58 % | 12.000 M -67.17 % | 36.557 M 300.06 % | 9.138 M 268.68 % | 2.479 M -48.63 % | 4.825 M 87.07 % | 2.579 M 12.56 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 -100.00 % | 2.037 M 60.36 % | 1.270 M | 0.000 -100.00 % | 1.621 M 229.06 % | 492.500 K 14.42 % | 430.424 K -67.67 % | 1.331 M 69 135.05 % | 1.923 K -99.94 % | 3.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 50.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -846.964 K 65.82 % | -2.478 M -769.23 % | -285.098 K -35.65 % | -210.168 K -9.26 % | -192.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.078 K -2 688.36 % | -3.625 K 95.70 % | -84.213 K | 0.000 100.00 % | -134.179 K -2 083.19 % | -6.146 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.322 M | 0.000 -100.00 % | 7.449 M | 0.000 -100.00 % | 805.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.058 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 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K -35 999 900.00 % | -2.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.794 M 892.39 % | 986.892 K -96.08 % | 25.159 M 125.58 % | 11.153 M -68.03 % | 34.884 M 221.43 % | 10.853 M 378.43 % | 2.268 M -51.03 % | 4.632 M 79.61 % | 2.579 M 30.84 % | 1.971 M 2 687.45 % | 70.717 K 29.52 % | 54.600 K | 0.000 | 0.000 -100.00 % | 108.000 100.11 % | -101.078 K -104.97 % | 2.033 M 71.44 % | 1.186 M | 0.000 -100.00 % | 1.362 M 68.02 % | 810.921 K 2 806.42 % | 27.901 K -92.18 % | 356.900 K 410.46 % | -114.958 K -111.08 % | 1.037 M -62.21 % | 2.745 M 6 239.28 % | 43.308 K | 0.000 -100.00 % | 16.596 M 100.72 % | 8.268 M 43.99 % | 5.742 M 11 142.31 % | -52.000 K -112.94 % | 402.000 K 8.36 % | 371.000 K | 0.000 |
| Effect of forex changes on cash | -342.044 K -284.32 % | -89.000 K -435.72 % | 26.510 K -98.14 % | 1.423 M 483.40 % | -371.227 K -544.49 % | -57.600 K -216.38 % | 49.495 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 |
| Net change in cash | 5.933 M 136.87 % | -16.091 M -689.45 % | -2.038 M -135.37 % | 5.763 M -49.09 % | 11.319 M 257.46 % | 3.166 M 272.69 % | -1.834 M -204.62 % | 1.753 M 68.37 % | 1.041 M 1 582.54 % | 61.868 K 986.74 % | 5.693 K 47 541.67 % | -12.000 99.09 % | -1.319 K 99.64 % | -368.100 K 42.45 % | -639.666 K 38.06 % | -1.033 M -153.54 % | 1.929 M 15 377.47 % | -12.625 K 98.61 % | -908.307 K -187.69 % | 1.036 M 320 568.42 % | 323.000 108.36 % | -3.864 K 90.18 % | -39.366 K -192.65 % | 42.491 K 160.87 % | -69.807 K -335.07 % | -16.045 K 99.70 % | -5.420 M 13.34 % | -6.255 M -153.22 % | 11.753 M 71 690.42 % | -16.417 K 98.67 % | -1.235 M -198.56 % | 1.253 M 1 461.96 % | -92.000 K -198.92 % | 93.000 K 119.66 % | -473.000 K |
| Cash at beginning of period | 3.150 M -83.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 269.68 % | 4.197 M 307.21 % | 1.031 M -64.02 % | 2.864 M 157.64 % | 1.112 M 1 469.98 % | 70.814 K 691.57 % | 8.946 K 175.01 % | 3.253 K -0.37 % | 3.265 K -28.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 74 354.56 % | 1.393 K 30.19 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.17 % | 11.763 M 117 530.00 % | 10.000 K -62.28 % | 26.509 K -97.90 % | 1.262 M 13 922.22 % | 9.000 K -91.09 % | 101.000 K 1 162.50 % | 8.000 K -98.34 % | 481.000 K |
| Cash at end of period | 9.083 M 188.37 % | 3.150 M -83.63 % | 19.241 M -9.58 % | 21.279 M 37.14 % | 15.516 M 269.68 % | 4.197 M 307.21 % | 1.031 M -64.02 % | 2.864 M 157.64 % | 1.112 M 1 469.98 % | 70.814 K 691.57 % | 8.946 K 175.01 % | 3.253 K -0.37 % | 3.265 K -28.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 74 354.56 % | 1.393 K 30.19 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M 116 457.67 % | 10.092 K -62.62 % | 27.000 K -97.86 % | 1.262 M 13 922.22 % | 9.000 K -91.09 % | 101.000 K 1 162.50 % | 8.000 K |
| Operating cash flow | -7.640 M -108.37 % | -3.667 M -18.91 % | -3.084 M -7.98 % | -2.856 M -33.55 % | -2.138 M 3.37 % | -2.213 M -33.42 % | -1.659 M -47.97 % | -1.121 M -17.67 % | -952.667 K 26.61 % | -1.298 M -2 338.05 % | -53.246 K 4.37 % | -55.677 K 22.65 % | -71.981 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 |
| Capital expenditure | -5.748 M 54.57 % | -12.654 M 46.97 % | -23.861 M 7.71 % | -25.855 M -22.86 % | -21.044 M -320.68 % | -5.002 M -97.22 % | -2.536 M -55.46 % | -1.632 M -188.49 % | -565.558 K -1 989.01 % | -27.073 K -129.86 % | -11.778 K 57.84 % | -27.935 K 29.06 % | -39.376 K 86.43 % | -290.151 K 44.40 % | -521.862 K 7.42 % | -563.705 K -227.74 % | -172.000 K 83.86 % | -1.066 M -63.02 % | -653.624 K -145.64 % | -266.085 K 26.86 % | -363.798 K -357.56 % | -79.509 K 58.21 % | -190.245 K -258.95 % | -53.000 K | 0.000 100.00 % | -1.252 M -27 198.69 % | -4.586 K 99.81 % | -2.407 M -969.78 % | -225.000 K 97.30 % | -8.343 M -27.26 % | -6.556 M -518.49 % | -1.060 M -167.00 % | -397.000 K -31.89 % | -301.000 K 23.99 % | -396.000 K |
| Free CashFlow | -13.389 M 17.97 % | -16.321 M 39.43 % | -26.944 M 6.15 % | -28.711 M -23.85 % | -23.182 M -221.29 % | -7.215 M -71.99 % | -4.195 M -52.41 % | -2.753 M -81.30 % | -1.518 M -14.56 % | -1.325 M -1 938.07 % | -65.024 K 22.23 % | -83.612 K 24.92 % | -111.357 K 61.62 % | -290.151 K 44.40 % | -521.862 K 7.42 % | -563.705 K -227.74 % | -172.000 K 83.86 % | -1.066 M -63.02 % | -653.624 K -145.64 % | -266.085 K 26.86 % | -363.798 K -357.56 % | -79.509 K 58.21 % | -190.245 K -258.95 % | -53.000 K | 0.000 100.00 % | -1.252 M -27 198.69 % | -4.586 K 99.81 % | -2.407 M -969.78 % | -225.000 K 97.30 % | -8.343 M -27.26 % | -6.556 M -518.49 % | -1.060 M -167.00 % | -397.000 K -31.89 % | -301.000 K 23.99 % | -396.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 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 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 -150.00 % | 18.000 | 0.000 | 0.000 -100.00 % | 14.000 75.00 % | 8.000 -50.00 % | 16.000 -27.27 % | 22.000 | 0.000 | 0.000 -100.00 % | 380.010 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -9.093 M -372.85 % | -1.923 M 73.07 % | -7.140 M 21.91 % | -9.143 M -62.51 % | -5.626 M 3.96 % | -5.858 M 89.21 % | -54.275 M -161.01 % | 88.960 M 4 854.68 % | -1.871 M -48.85 % | -1.257 M 15.07 % | -1.480 M 45.49 % | -2.715 M -57.03 % | -1.729 M -94.27 % | -890.000 K -6.08 % | -839.000 K -57.71 % | -532.000 K 26.72 % | -726.000 K 20.37 % | -911.772 K -1.76 % | -896.000 K 23.16 % | -1.166 M -888.14 % | -118.000 K -131.81 % | -50.904 K 68.96 % | -164.000 K 82.31 % | -927.000 K -917.43 % | -91.112 K 27.11 % | -125.000 K 38.18 % | -202.207 K 0.00 % | -202.207 K -150.84 % | -80.612 K 0.00 % | -80.612 K 39.98 % | -134.301 K 0.00 % | -134.301 K 74.12 % | -519.000 K 0.00 % | -519.000 K 0.71 % | -522.734 K 0.00 % | -522.734 K -15.58 % | -452.256 K 0.00 % | -452.256 K -230.11 % | -137.000 K 0.00 % | -137.000 K 48.11 % | -264.000 K 0.00 % | -264.000 K -5 249.71 % | 5.127 K 0.00 % | 5.127 K 101.56 % | -329.000 K 0.00 % | -329.000 K 55.36 % | -737.000 K 0.00 % | -737.000 K 38.43 % | -1.197 M 0.00 % | -1.197 M 65.47 % | -3.467 M 0.00 % | -3.467 M -10.31 % | -3.143 M 0.00 % | -3.143 M | 0.000 | 0.000 -100.00 % | 2.384 M 0.00 % | 2.384 M 102.89 % | 1.175 M 0.00 % | 1.175 M 56.67 % | 750.000 K 0.00 % | 750.000 K 825.93 % | 81.000 K 0.00 % | 81.000 K -75.78 % | 334.500 K 0.00 % | 334.500 K 422.66 % | 64.000 K 0.00 % | 64.000 K 127.95 % | -229.000 K 0.00 % | -229.000 K -105.72 % | 4.003 M 0.00 % | 4.003 M 1 030.93 % | -430.000 K 0.00 % | -430.000 K |
| Income before tax | -9.134 M -364.86 % | -1.965 M 72.69 % | -7.195 M 21.75 % | -9.195 M -393.82 % | -1.862 M 46.09 % | -3.454 M 93.64 % | -54.313 M -161.24 % | 88.686 M 4 445.22 % | -2.041 M -56.76 % | -1.302 M 13.60 % | -1.507 M 45.60 % | -2.770 M -25.11 % | -2.214 M -137.30 % | -933.000 K -11.20 % | -839.000 K -57.71 % | -532.000 K 26.72 % | -726.000 K 20.37 % | -911.772 K -1.76 % | -896.000 K 23.16 % | -1.166 M -888.14 % | -118.000 K -131.81 % | -50.904 K 68.96 % | -164.000 K 82.31 % | -927.000 K -917.43 % | -91.112 K 27.11 % | -125.000 K 38.18 % | -202.207 K 0.00 % | -202.207 K -150.84 % | -80.612 K 0.00 % | -80.612 K 39.98 % | -134.301 K 0.00 % | -134.301 K 74.12 % | -519.000 K 0.00 % | -519.000 K 0.71 % | -522.734 K 0.00 % | -522.734 K -15.58 % | -452.256 K 0.00 % | -452.256 K -230.11 % | -137.000 K 0.00 % | -137.000 K 48.11 % | -264.000 K 0.00 % | -264.000 K -5 249.71 % | 5.127 K 0.00 % | 5.127 K 101.56 % | -329.000 K 0.00 % | -329.000 K 55.36 % | -737.000 K 0.00 % | -737.000 K 38.43 % | -1.197 M 0.00 % | -1.197 M 65.47 % | -3.467 M 0.00 % | -3.467 M -10.31 % | -3.143 M 0.00 % | -3.143 M -56.84 % | -2.004 M 0.00 % | -2.004 M -359.63 % | -436.000 K 0.00 % | -436.000 K 56.62 % | -1.005 M 0.00 % | -1.005 M 18.89 % | -1.239 M 0.00 % | -1.239 M -172.12 % | 1.718 M 0.00 % | 1.718 M 321.96 % | -774.000 K 0.00 % | -774.000 K -2 396.77 % | -31.000 K 0.00 % | -31.000 K 98.31 % | -1.833 M 0.00 % | -1.833 M -41.33 % | -1.297 M 0.00 % | -1.297 M 86.48 % | -9.595 M 0.00 % | -9.595 M |
| Income before tax ratio | 5.52 | 0.00 | 0.00 | 0.00 100.00 % | -78.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 246 000.00 574.60 % | -51 833.33 | 0.00 | 0.00 100.00 % | -51 857.14 54.50 % | -113 971.50 -103.52 % | -56 000.00 -5.66 % | -53 000.00 | 0.00 | 0.00 100.00 % | -0.43 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.407 M 43.67 % | -2.497 M 66.11 % | -7.368 M -22.78 % | -6.001 M -347.17 % | -1.342 M 45.05 % | -2.442 M -29.96 % | -1.879 M 34.25 % | -2.858 M -77.52 % | -1.610 M 18.93 % | -1.986 M -205.54 % | -650.000 K 53.84 % | -1.408 M 35.44 % | -2.181 M -141.53 % | -903.000 K -56 467.04 % | 1.602 K 1 126.92 % | -156.000 99.85 % | -102.000 K -203 900.00 % | -50.000 99.99 % | -580.000 K 33.64 % | -874.000 K -2 573.93 % | -32.686 K 35.56 % | -50.726 K -115.25 % | 332.630 K 454.40 % | -93.856 K -5.33 % | -89.108 K 5.27 % | -94.064 K 53.37 % | -201.739 K 0.00 % | -201.739 K -151.56 % | -80.195 K 0.00 % | -80.195 K 40.17 % | -134.040 K 0.00 % | -134.040 K 73.72 % | -510.000 K 0.00 % | -510.000 K -3.24 % | -493.994 K 0.00 % | -493.994 K -14.18 % | -432.655 K 0.00 % | -432.655 K -243.38 % | -126.000 K 0.00 % | -126.000 K 51.35 % | -259.000 K 0.00 % | -259.000 K -2 288.24 % | 11.836 K 0.00 % | 11.836 K 104.03 % | -294.000 K 0.00 % | -294.000 K 56.05 % | -669.000 K 0.00 % | -669.000 K 39.02 % | -1.097 M 0.00 % | -1.097 M 67.45 % | -3.370 M 0.00 % | -3.370 M -7.98 % | -3.121 M 0.00 % | -3.121 M -55.89 % | -2.002 M 0.00 % | -2.002 M -590.34 % | -290.000 K 0.00 % | -290.000 K 19.22 % | -359.000 K 0.00 % | -359.000 K 63.14 % | -974.000 K 0.00 % | -974.000 K -145.99 % | 2.118 M 0.00 % | 2.118 M 626.87 % | -402.000 K 0.00 % | -402.000 K -212.13 % | 358.500 K 0.00 % | 358.500 K 125.55 % | -1.403 M 0.00 % | -1.403 M -37.82 % | -1.018 M 0.00 % | -1.018 M 88.19 % | -8.618 M 0.00 % | -8.618 M |
| Net income ratio | 5.49 | 0.00 | 0.00 | 0.00 100.00 % | -237.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 192 111.11 488.54 % | -49 444.44 | 0.00 | 0.00 100.00 % | -51 857.14 54.50 % | -113 971.50 -103.52 % | -56 000.00 -5.66 % | -53 000.00 | 0.00 | 0.00 100.00 % | -0.43 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.85 | 0.00 | 0.00 | 0.00 100.00 % | -56.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 242 333.33 583.06 % | -50 166.67 | 0.00 | 0.00 100.00 % | -7 285.71 -116 471.43 % | -6.25 99.98 % | -36 250.00 8.75 % | -39 727.27 | 0.00 | 0.00 -100.00 % | 0.88 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4 058.11 405 711.11 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 100.02 % | -5 255.13 -525 612.50 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 318.770 M 24.38 % | 256.293 M 20.86 % | 212.066 M 0.56 % | 210.890 M 0.00 % | 210.890 M 14.47 % | 184.228 M 2.23 % | 180.202 M -4.11 % | 187.931 M 11.80 % | 168.095 M 12.48 % | 149.449 M 44.48 % | 103.436 M 10.98 % | 93.203 M 20.40 % | 77.413 M 4.32 % | 74.207 M -1.03 % | 74.977 M 6.82 % | 70.189 M 66.19 % | 42.233 M 66.75 % | 25.327 M -1.10 % | 25.609 M 301.77 % | 6.374 M -0.17 % | 6.385 M 0.35 % | 6.363 M 5.14 % | 6.052 M -6.63 % | 6.482 M -15.97 % | 7.714 M 60.03 % | 4.820 M -23.09 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 99.46 % | 3.142 M 0.00 % | 3.142 M -19.34 % | 3.895 M 0.00 % | 3.895 M 8.17 % | 3.601 M 0.00 % | 3.601 M 10.98 % | 3.245 M 0.00 % | 3.245 M 6.64 % | 3.043 M 0.00 % | 3.043 M 2.55 % | 2.967 M 0.00 % | 2.967 M 14.13 % | 2.600 M 0.00 % | 2.600 M 16.28 % | 2.236 M 0.00 % | 2.236 M -0.71 % | 2.252 M 0.00 % | 2.252 M 26.02 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 3.53 % | 1.726 M 0.00 % | 1.726 M -0.86 % | 1.741 M 0.00 % | 1.741 M 7.14 % | 1.625 M 0.00 % | 1.625 M 0.06 % | 1.624 M 0.00 % | 1.624 M -0.06 % | 1.625 M 0.00 % | 1.625 M -0.06 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M |
| Weighted average shs out | 318.780 M 24.38 % | 256.300 M 20.86 % | 212.071 M 0.66 % | 210.680 M -0.10 % | 210.890 M 14.47 % | 184.228 M 2.23 % | 180.202 M 3.81 % | 173.581 M 3.26 % | 168.095 M 12.48 % | 149.449 M 44.48 % | 103.436 M 10.98 % | 93.203 M 20.40 % | 77.413 M 4.30 % | 74.220 M -1.01 % | 74.979 M 6.82 % | 70.192 M 70.14 % | 41.256 M 62.88 % | 25.328 M -1.10 % | 25.610 M 301.79 % | 6.374 M -0.19 % | 6.386 M 0.36 % | 6.363 M 5.14 % | 6.052 M -6.63 % | 6.482 M 9.83 % | 5.902 M 22.44 % | 4.820 M -23.09 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 0.00 % | 6.267 M 99.46 % | 3.142 M 0.00 % | 3.142 M -19.34 % | 3.895 M 0.00 % | 3.895 M 8.17 % | 3.601 M 0.00 % | 3.601 M 10.98 % | 3.245 M 0.00 % | 3.245 M 6.64 % | 3.043 M 0.00 % | 3.043 M 2.55 % | 2.967 M 0.00 % | 2.967 M 14.13 % | 2.600 M 0.00 % | 2.600 M 16.28 % | 2.236 M 0.00 % | 2.236 M 12.14 % | 1.994 M 0.00 % | 1.994 M 11.58 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 3.53 % | 1.726 M 0.00 % | 1.726 M -0.86 % | 1.741 M 0.00 % | 1.741 M 7.14 % | 1.625 M 0.00 % | 1.625 M 0.06 % | 1.624 M 0.00 % | 1.624 M -0.06 % | 1.625 M 0.00 % | 1.625 M -0.06 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M 0.00 % | 1.626 M |
| EPS diluted | -0.03 -280.00 % | -0.01 77.74 % | -0.03 22.35 % | -0.04 -62.55 % | -0.03 16.04 % | -0.03 89.40 % | -0.30 -163.83 % | 0.47 4 334.23 % | -0.01 -32.14 % | -0.01 41.26 % | -0.01 50.86 % | -0.03 -30.49 % | -0.02 -85.83 % | -0.01 -7.14 % | -0.01 -47.37 % | -0.01 55.81 % | -0.02 52.22 % | -0.04 -2.86 % | -0.04 80.56 % | -0.18 -878.26 % | -0.02 -130.00 % | -0.01 70.59 % | -0.03 80.57 % | -0.14 -1 086.44 % | -0.01 54.62 % | -0.03 19.25 % | -0.03 0.00 % | -0.03 -151.56 % | -0.01 0.00 % | -0.01 40.19 % | -0.02 0.00 % | -0.02 86.63 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 -185.04 % | -0.04 0.00 % | -0.04 50.47 % | -0.09 0.00 % | -0.09 -4 822.22 % | 0.00 0.00 % | 0.00 101.50 % | -0.12 0.00 % | -0.12 63.64 % | -0.33 0.00 % | -0.33 37.74 % | -0.53 0.00 % | -0.53 72.68 % | -1.94 0.00 % | -1.94 -10.23 % | -1.76 0.00 % | -1.76 -57.14 % | -1.12 0.00 % | -1.12 -489.47 % | -0.19 0.00 % | -0.19 -300.00 % | 0.10 0.00 % | 0.10 131.67 % | -0.30 0.00 % | -0.30 -127.03 % | 1.11 0.00 % | 1.11 428.57 % | 0.21 0.00 % | 0.21 108.40 % | -2.50 0.00 % | -2.50 -1 685.71 % | -0.14 0.00 % | -0.14 -105.69 % | 2.46 0.00 % | 2.46 1 046.15 % | -0.26 0.00 % | -0.26 |
| Earnings per share | -0.03 -280.00 % | -0.01 77.74 % | -0.03 22.35 % | -0.04 -62.55 % | -0.03 16.04 % | -0.03 89.40 % | -0.30 -158.82 % | 0.51 4 694.59 % | -0.01 -32.14 % | -0.01 41.26 % | -0.01 50.86 % | -0.03 -30.49 % | -0.02 -85.83 % | -0.01 -7.14 % | -0.01 -47.37 % | -0.01 56.82 % | -0.02 51.11 % | -0.04 -2.86 % | -0.04 80.56 % | -0.18 -878.26 % | -0.02 -130.00 % | -0.01 70.59 % | -0.03 80.57 % | -0.14 -809.09 % | -0.02 40.77 % | -0.03 19.25 % | -0.03 0.00 % | -0.03 -151.56 % | -0.01 0.00 % | -0.01 40.19 % | -0.02 0.00 % | -0.02 86.63 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 -185.04 % | -0.04 0.00 % | -0.04 50.47 % | -0.09 0.00 % | -0.09 -4 822.22 % | 0.00 0.00 % | 0.00 101.50 % | -0.12 0.00 % | -0.12 63.64 % | -0.33 0.00 % | -0.33 45.00 % | -0.60 0.00 % | -0.60 69.07 % | -1.94 0.00 % | -1.94 -10.23 % | -1.76 0.00 % | -1.76 -57.14 % | -1.12 0.00 % | -1.12 -489.47 % | -0.19 0.00 % | -0.19 -300.00 % | 0.10 0.00 % | 0.10 131.67 % | -0.30 0.00 % | -0.30 -127.03 % | 1.11 0.00 % | 1.11 428.57 % | 0.21 0.00 % | 0.21 110.77 % | -1.95 0.00 % | -1.95 -1 292.86 % | -0.14 0.00 % | -0.14 -105.69 % | 2.46 0.00 % | 2.46 1 046.15 % | -0.26 0.00 % | -0.26 |
| Gross profit | -1.656 M | 0.000 | 0.000 100.00 % | -512.000 K -130.63 % | -222.000 K -5.21 % | -211.000 K -9.33 % | -193.000 K -22.15 % | -158.000 K -20.61 % | -131.000 K -76.18 % | -74.354 K | 0.000 | 0.000 100.00 % | -36.523 K -203 005.56 % | 18.000 | 0.000 | 0.000 -100.00 % | 14.000 75.00 % | 8.000 100.01 % | -84.082 K -382 290.91 % | 22.000 | 0.000 | 0.000 -100.00 % | 380.010 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.764 M 56.57 % | 2.404 M 6 535.03 % | -37.358 K 86.32 % | -273.000 K -60.59 % | -170.000 K -273.36 % | -45.533 K -118.16 % | 250.750 K -81.68 % | 1.369 M 382.27 % | -485.000 K -1 052.73 % | -42.074 K -2 726.34 % | 1.602 K 1 126.92 % | -156.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 126.000 0.00 % | 126.000 | 0.000 | 0.000 100.00 % | -264.000 K 0.00 % | -264.000 K -5 249.71 % | 5.127 K 0.00 % | 5.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.467 M 0.00 % | -3.467 M | 0.000 | 0.000 100.00 % | -2.004 M 0.00 % | -2.004 M -359.63 % | -436.000 K 0.00 % | -436.000 K 56.62 % | -1.005 M 0.00 % | -1.005 M 18.89 % | -1.239 M 0.00 % | -1.239 M -172.12 % | 1.718 M 0.00 % | 1.718 M 321.96 % | -774.000 K 0.00 % | -774.000 K -2 396.77 % | -31.000 K 0.00 % | -31.000 K 98.31 % | -1.833 M 0.00 % | -1.833 M -41.33 % | -1.297 M 0.00 % | -1.297 M 86.48 % | -9.595 M 0.00 % | -9.595 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 511.622 K 108.43 % | 245.461 K 16.09 % | 211.443 K 9.57 % | 192.974 K 22.21 % | 157.899 K 20.18 % | 131.384 K 76.70 % | 74.354 K | 0.000 | 0.000 -100.00 % | 36.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.098 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.194 M -23.77 % | 2.878 M 25.35 % | 2.296 M 85.01 % | 1.241 M 77.74 % | 698.214 K -47.30 % | 1.325 M 53.56 % | 862.853 K 37.51 % | 627.503 K 15.61 % | 542.789 K -10.67 % | 607.617 K 66.23 % | 365.523 K -8.67 % | 400.216 K -37.42 % | 639.539 K 5.72 % | 604.964 K 18.07 % | 512.394 K 39.15 % | 368.238 K 28.23 % | 287.166 K -8.19 % | 312.796 K 48.06 % | 211.266 K -17.41 % | 255.788 K 1 123.40 % | 20.908 K -58.78 % | 50.726 K 6.68 % | 47.550 K -49.34 % | 93.856 K 4.54 % | 89.784 K -4.55 % | 94.062 K 15.08 % | 81.737 K 0.00 % | 81.737 K 30.48 % | 62.645 K 0.00 % | 62.645 K 18.51 % | 52.861 K 0.00 % | 52.861 K -57.41 % | 124.112 K 0.00 % | 124.112 K -63.05 % | 335.881 K 0.00 % | 335.881 K -3.38 % | 347.625 K 0.00 % | 347.625 K 51.88 % | 228.883 K 0.00 % | 228.883 K -1.10 % | 231.423 K 0.00 % | 231.423 K 14.41 % | 202.283 K 0.00 % | 202.283 K 0.60 % | 201.067 K 0.00 % | 201.067 K -0.47 % | 202.019 K 0.00 % | 202.019 K -15.53 % | 239.163 K 0.00 % | 239.163 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 |
| Selling and marketing expenses | 1.536 M 1 412.95 % | -117.000 K -109.38 % | 1.247 M 252.99 % | 353.264 K 85.25 % | 190.695 K -85.65 % | 1.329 M 283.32 % | 346.707 K -80.31 % | 1.761 M 168.70 % | 655.389 K -54.89 % | 1.453 M 102.95 % | 715.934 K -70.75 % | 2.448 M 55.13 % | 1.578 M 383.57 % | 326.320 K -0.58 % | 328.218 K 100.89 % | 163.380 K -51.45 % | 336.532 K -43.81 % | 598.936 K 83.11 % | 327.082 K -50.49 % | 660.578 K 582.98 % | 96.720 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 248.31 % | 1.436 K 0.00 % | 1.436 K -99.32 % | 212.088 K 0.00 % | 212.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.178 K 0.00 % | 376.178 K 1 063.45 % | -39.045 K 0.00 % | -39.045 K -120.20 % | 193.291 K 0.00 % | 193.291 K 6 988.05 % | 2.727 K 0.00 % | 2.727 K -94.14 % | 46.535 K 0.00 % | 46.535 K 120.96 % | -222.000 K 0.00 % | -222.000 K 93.41 % | -3.370 M 0.00 % | -3.370 M -7.98 % | -3.121 M 0.00 % | -3.121 M -55.89 % | -2.002 M 0.00 % | -2.002 M -590.34 % | -290.000 K 0.00 % | -290.000 K 19.22 % | -359.000 K 0.00 % | -359.000 K 63.14 % | -974.000 K 0.00 % | -974.000 K -145.99 % | 2.118 M 0.00 % | 2.118 M 626.87 % | -402.000 K 0.00 % | -402.000 K -212.13 % | 358.500 K 0.00 % | 358.500 K 125.55 % | -1.403 M 0.00 % | -1.403 M -37.82 % | -1.018 M 0.00 % | -1.018 M 88.19 % | -8.618 M 0.00 % | -8.618 M |
| Operating expenses | 3.730 M 35.15 % | 2.760 M -22.10 % | 3.543 M 122.27 % | 1.594 M 18.78 % | 1.342 M -45.05 % | 2.442 M 29.96 % | 1.879 M -34.25 % | 2.858 M 77.52 % | 1.610 M -18.93 % | 1.986 M 83.72 % | 1.081 M -62.04 % | 2.848 M 30.58 % | 2.181 M 134.19 % | 931.282 K 9.43 % | 851.016 K 60.08 % | 531.616 K -14.76 % | 623.697 K -31.59 % | 911.730 K 69.36 % | 538.349 K -41.25 % | 916.367 K 679.82 % | 117.510 K 130.99 % | 50.872 K 6.99 % | 47.549 K -94.87 % | 926.942 K 917.37 % | 91.112 K -27.30 % | 125.328 K -38.09 % | 202.423 K 0.00 % | 202.423 K 134.14 % | 86.453 K 0.00 % | 86.453 K -37.03 % | 137.293 K 0.00 % | 137.293 K -81.16 % | 728.568 K 0.00 % | 728.568 K 40.11 % | 520.011 K 0.00 % | 520.011 K 6.55 % | 488.047 K 0.00 % | 488.047 K -4.84 % | 512.891 K 0.00 % | 512.891 K 130.53 % | 222.480 K 0.00 % | 222.480 K 17.22 % | 189.805 K 0.00 % | 189.805 K -36.61 % | 299.444 K 0.00 % | 299.444 K -58.25 % | 717.313 K 0.00 % | 717.313 K -19.11 % | 886.774 K 0.00 % | 886.774 K 126.31 % | -3.370 M 0.00 % | -3.370 M -7.98 % | -3.121 M 0.00 % | -3.121 M -55.89 % | -2.002 M 0.00 % | -2.002 M -590.34 % | -290.000 K 0.00 % | -290.000 K 19.22 % | -359.000 K 0.00 % | -359.000 K 63.14 % | -974.000 K 0.00 % | -974.000 K -145.99 % | 2.118 M 0.00 % | 2.118 M 626.87 % | -402.000 K 0.00 % | -402.000 K -212.13 % | 358.500 K 0.00 % | 358.500 K 125.55 % | -1.403 M 0.00 % | -1.403 M -37.82 % | -1.018 M 0.00 % | -1.018 M 88.19 % | -8.618 M 0.00 % | -8.618 M |
| Cost and expenses | 3.730 M 35.15 % | 2.760 M -22.10 % | 3.543 M 122.27 % | 1.594 M 0.44 % | 1.587 M -40.20 % | 2.654 M 28.09 % | 2.072 M -31.30 % | 3.016 M 73.23 % | 1.741 M -15.53 % | 2.061 M 90.66 % | 1.081 M -62.04 % | 2.848 M 28.40 % | 2.218 M 138.17 % | 931.282 K 9.43 % | 851.016 K 60.08 % | 531.616 K -14.76 % | 623.697 K -31.59 % | 911.730 K 46.48 % | 622.446 K -32.07 % | 916.367 K 679.82 % | 117.510 K 130.99 % | 50.872 K -90.65 % | 544.114 K -41.30 % | 926.942 K 917.37 % | 91.112 K -27.30 % | 125.328 K -38.09 % | 202.423 K 0.00 % | 202.423 K 134.14 % | 86.453 K 0.00 % | 86.453 K -37.03 % | 137.293 K 0.00 % | 137.293 K -81.16 % | 728.568 K 0.00 % | 728.568 K 40.11 % | 520.011 K 0.00 % | 520.011 K 6.55 % | 488.047 K 0.00 % | 488.047 K -4.84 % | 512.891 K 0.00 % | 512.891 K 130.53 % | 222.480 K 0.00 % | 222.480 K 17.22 % | 189.805 K 0.00 % | 189.805 K -36.61 % | 299.444 K 0.00 % | 299.444 K -58.25 % | 717.313 K 0.00 % | 717.313 K -19.11 % | 886.774 K 0.00 % | 886.774 K 126.31 % | -3.370 M 0.00 % | -3.370 M -7.98 % | -3.121 M 0.00 % | -3.121 M -55.89 % | -2.002 M 0.00 % | -2.002 M -590.34 % | -290.000 K 0.00 % | -290.000 K 19.22 % | -359.000 K 0.00 % | -359.000 K 63.14 % | -974.000 K 0.00 % | -974.000 K -145.99 % | 2.118 M 0.00 % | 2.118 M 626.87 % | -402.000 K 0.00 % | -402.000 K -212.13 % | 358.500 K 0.00 % | 358.500 K 125.55 % | -1.403 M 0.00 % | -1.403 M -37.82 % | -1.018 M 0.00 % | -1.018 M 88.19 % | -8.618 M 0.00 % | -8.618 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.730 M 35.15 % | 2.760 M -22.10 % | 3.543 M 122.27 % | 1.594 M 0.44 % | 1.587 M -40.20 % | 2.654 M 28.09 % | 2.072 M -31.30 % | 3.016 M 73.23 % | 1.741 M -15.53 % | 2.061 M 90.66 % | 1.081 M -62.04 % | 2.848 M 28.40 % | 2.218 M 138.17 % | 931.284 K 10.79 % | 840.612 K 58.12 % | 531.618 K -14.76 % | 623.698 K -31.59 % | 911.732 K 69.36 % | 538.348 K -41.25 % | 916.366 K 679.04 % | 117.628 K 131.89 % | 50.726 K 6.68 % | 47.550 K -49.34 % | 93.856 K 4.54 % | 89.784 K -4.55 % | 94.062 K 15.08 % | 81.737 K 0.00 % | 81.737 K 30.48 % | 62.645 K 0.00 % | 62.645 K 18.51 % | 52.861 K 0.00 % | 52.861 K -57.41 % | 124.112 K 0.00 % | 124.112 K -63.05 % | 335.881 K 0.00 % | 335.881 K -3.38 % | 347.625 K 0.00 % | 347.625 K 51.88 % | 228.883 K 0.00 % | 228.883 K -1.10 % | 231.423 K 0.00 % | 231.423 K 14.41 % | 202.283 K 0.00 % | 202.283 K 0.60 % | 201.067 K 0.00 % | 201.067 K -0.47 % | 202.019 K 0.00 % | 202.019 K -15.53 % | 239.163 K 0.00 % | 239.163 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 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 347.072 K 2 785.77 % | 12.027 K -51.24 % | 24.665 K 7 730.16 % | 315.000 -98.43 % | 20.000 K 62 400.00 % | 32.000 -98.49 % | 2.113 K -91.82 % | 25.827 K -67.24 % | 78.835 K 1 319.43 % | 5.554 K 329.21 % | 1.294 K -89.22 % | 12.006 K 7 596.15 % | 156.000 212.00 % | 50.000 0.00 % | 50.000 -99.79 % | 23.922 K 15 433.77 % | 154.000 208.00 % | 50.000 66.67 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 -99.14 % | 580.000 0.00 % | 580.000 -64.88 % | 1.652 K 0.00 % | 1.652 K 468.50 % | 290.500 0.00 % | 290.500 -92.97 % | 4.131 K 0.00 % | 4.131 K -88.51 % | 35.942 K 0.00 % | 35.942 K 245.20 % | 10.412 K 0.00 % | 10.412 K 400.82 % | 2.079 K 0.00 % | 2.079 K -75.10 % | 8.351 K 0.00 % | 8.351 K 214.58 % | 2.655 K 0.00 % | 2.655 K 116.87 % | 1.224 K 0.00 % | 1.224 K -85.89 % | 8.674 K 0.00 % | 8.674 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 586.482 K -46.05 % | 1.087 M 441.99 % | 200.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 0.00 % | 128.000 64.10 % | 78.000 0.00 % | 78.000 -56.18 % | 178.000 0.00 % | 178.000 -93.75 % | 2.850 K 0.00 % | 2.850 K -57.82 % | 6.757 K 0.00 % | 6.757 K 5 262.70 % | 126.000 0.00 % | 126.000 -98.64 % | 9.287 K 0.00 % | 9.287 K 124.53 % | 4.136 K 0.00 % | 4.136 K -38.36 % | 6.710 K 0.00 % | 6.710 K -80.57 % | 34.542 K 0.00 % | 34.542 K -48.91 % | 67.612 K 0.00 % | 67.612 K -29.68 % | 96.146 K 0.00 % | 96.146 K -0.62 % | 96.745 K 0.00 % | 96.745 K 340.63 % | 21.956 K 0.00 % | 21.956 K 997.80 % | 2.000 K 0.00 % | 2.000 K -98.63 % | 146.500 K 0.00 % | 146.500 K -77.34 % | 646.497 K 0.00 % | 646.497 K 144.42 % | 264.500 K 0.00 % | 264.500 K -33.96 % | 400.500 K 0.00 % | 400.500 K 7.66 % | 372.000 K 0.00 % | 372.000 K -4.49 % | 389.500 K 0.00 % | 389.500 K -9.42 % | 430.000 K 0.00 % | 430.000 K 54.40 % | 278.500 K 0.00 % | 278.500 K -71.48 % | 976.500 K 0.00 % | 976.500 K |
| Depreciation and amortization | -2.955 M -185.03 % | 3.475 M 932.46 % | 336.574 K 31.57 % | 255.812 K 4.22 % | 245.461 K 16.09 % | 211.443 K 9.57 % | 192.974 K 22.21 % | 157.899 K 20.18 % | 131.384 K 76.70 % | 74.354 K -51.81 % | 154.309 K 847.96 % | 16.278 K -55.42 % | 36.514 K 27.67 % | 28.600 K -96.60 % | 840.612 K 58.12 % | 531.618 K -14.76 % | 623.682 K -31.59 % | 911.722 K 2 046.64 % | 42.472 K 0.00 % | 42.472 K -49.91 % | 84.794 K 57 193.24 % | 148.000 -99.97 % | 496.734 K -40.37 % | 833.056 K 42 577.05 % | 1.952 K -93.73 % | 31.136 K 9 057.65 % | 340.000 0.00 % | 340.000 0.29 % | 339.000 0.00 % | 339.000 305.99 % | 83.500 0.00 % | 83.500 -98.56 % | 5.788 K 0.00 % | 5.788 K -73.56 % | 21.887 K 0.00 % | 21.887 K 12.53 % | 19.450 K 0.00 % | 19.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 0.00 % | 872.000 -76.39 % | 3.694 K 0.00 % | 3.694 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 |
| Operating income | -5.386 M -95.16 % | -2.760 M 22.10 % | -3.543 M -122.27 % | -1.594 M -3.51 % | -1.540 M 41.97 % | -2.654 M -28.09 % | -2.072 M 31.30 % | -3.016 M -73.23 % | -1.741 M 15.53 % | -2.061 M -90.66 % | -1.081 M 62.04 % | -2.848 M -28.40 % | -2.218 M -138.24 % | -931.000 K -10.70 % | -841.000 K -58.08 % | -532.000 K 14.74 % | -624.000 K 31.56 % | -911.722 K -46.58 % | -622.000 K 32.10 % | -916.000 K -676.27 % | -118.000 K -131.95 % | -50.874 K 68.98 % | -164.000 K -74.74 % | -93.856 K -3.07 % | -91.060 K 27.15 % | -125.000 K 38.14 % | -202.079 K 0.00 % | -202.079 K -150.92 % | -80.534 K 0.00 % | -80.534 K 39.96 % | -134.123 K 0.00 % | -134.123 K 74.01 % | -516.000 K 0.00 % | -516.000 K -0.02 % | -515.881 K 0.00 % | -515.881 K -14.11 % | -452.105 K 0.00 % | -452.105 K -258.81 % | -126.000 K 0.00 % | -126.000 K 51.35 % | -259.000 K 0.00 % | -259.000 K -2 288.24 % | 11.836 K 0.00 % | 11.836 K 104.03 % | -294.000 K 0.00 % | -294.000 K 56.12 % | -670.000 K 0.00 % | -670.000 K 39.09 % | -1.100 M 0.00 % | -1.100 M 67.36 % | -3.370 M 0.00 % | -3.370 M -7.98 % | -3.121 M 0.00 % | -3.121 M -55.89 % | -2.002 M 0.00 % | -2.002 M -590.34 % | -290.000 K 0.00 % | -290.000 K 19.22 % | -359.000 K 0.00 % | -359.000 K 63.14 % | -974.000 K 0.00 % | -974.000 K -145.99 % | 2.118 M 0.00 % | 2.118 M 626.87 % | -402.000 K 0.00 % | -402.000 K -212.13 % | 358.500 K 0.00 % | 358.500 K 125.55 % | -1.403 M 0.00 % | -1.403 M -37.82 % | -1.018 M 0.00 % | -1.018 M 88.19 % | -8.618 M 0.00 % | -8.618 M |
| Operating income ratio | 3.25 | 0.00 | 0.00 | 0.00 100.00 % | -64.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 246 444.44 576.48 % | -51 722.22 | 0.00 | 0.00 100.00 % | -44 571.43 60.89 % | -113 965.25 -193.16 % | -38 875.00 6.63 % | -41 636.36 | 0.00 | 0.00 100.00 % | -0.43 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.748 M -571.13 % | 795.533 K 121.78 % | -3.652 M 51.95 % | -7.601 M -2 664.00 % | -275.000 K 7.72 % | -298.000 K 99.43 % | -52.240 M -156.97 % | 91.702 M 30 667.33 % | -300.000 K -139.57 % | 758.227 K 278.41 % | -425.000 K -647.77 % | 77.587 K 2 344.45 % | 3.174 K 345.29 % | -1.294 K -180.77 % | 1.602 K 1 126.92 % | -156.000 99.85 % | -102.000 K -203 900.00 % | -50.000 99.98 % | -274.000 K -9.60 % | -250.000 K -312 400.00 % | -80.000 -166.67 % | -30.000 99.99 % | -497.000 K 40.34 % | -833.000 K -1 601 823.08 % | -52.000 59.38 % | -128.000 0.00 % | -128.000 0.00 % | -128.000 -64.10 % | -78.000 0.00 % | -78.000 56.18 % | -178.000 0.00 % | -178.000 93.81 % | -2.878 K 0.00 % | -2.878 K 58.01 % | -6.853 K 0.00 % | -6.853 K -4 453.49 % | -150.500 0.00 % | -150.500 -100.04 % | 374.946 K 0.00 % | 374.946 K 1 060.29 % | -39.045 K 0.00 % | -39.045 K -120.20 % | 193.291 K 0.00 % | 193.291 K 659.57 % | -34.543 K 0.00 % | -34.543 K 48.91 % | -67.613 K 0.00 % | -67.613 K 29.68 % | -96.147 K 0.00 % | -96.147 K -253.05 % | -27.233 K 0.00 % | -27.233 K -24.03 % | -21.957 K 0.00 % | -21.957 K -997.83 % | -2.000 K 0.00 % | -2.000 K 98.63 % | -146.000 K 0.00 % | -146.000 K 77.40 % | -646.000 K 0.00 % | -646.000 K -144.70 % | -264.000 K 0.00 % | -264.000 K 34.00 % | -400.000 K 0.00 % | -400.000 K -7.53 % | -372.000 K 0.00 % | -372.000 K 4.37 % | -389.000 K 0.00 % | -389.000 K 9.53 % | -430.000 K 0.00 % | -430.000 K -54.68 % | -278.000 K 0.00 % | -278.000 K 71.52 % | -976.000 K 0.00 % | -976.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 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 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.083 M -205.92 % | 8.576 M 119.42 % | 3.908 M 745.49 % | 462.255 K 103.13 % | -14.747 M 17.48 % | -17.870 M 16.02 % | -21.279 M -166.20 % | -7.994 M 45.45 % | -14.654 M 36.96 % | -23.245 M -706.22 % | -2.883 M -79.43 % | -1.607 M -55.90 % | -1.031 M 62.35 % | -2.738 M 4.42 % | -2.864 M 14.94 % | -3.367 M -202.89 % | -1.112 M -24.85 % | -890.473 K -1 157.48 % | -70.814 K 72.20 % | -254.753 K -2 747.67 % | -8.946 K -116.52 % | 54.153 K 1 764.71 % | -3.253 K -25.84 % | -2.585 K 20.83 % | -3.265 K 37.39 % | -5.215 K -13.77 % | -4.584 K 98.77 % | -372.684 K 63.19 % | -1.012 M 50.50 % | -2.045 M -1 659.59 % | -116.220 K 9.80 % | -128.845 K 87.58 % | -1.037 M -141 975.62 % | -730.000 0.00 % | -730.000 -100.34 % | 215.623 K -85.47 % | 1.483 M 39.19 % | 1.066 M -61.25 % | 2.750 M 24 581.29 % | -11.234 K 99.80 % | -5.508 M 53.18 % | -11.763 M -221.26 % | 9.701 M -11.18 % | 10.921 M -10.05 % | 12.142 M 44.10 % | 8.426 M 78.90 % | 4.710 M -28.05 % | 6.546 M -21.90 % | 8.382 M 11.18 % | 7.539 M 12.59 % | 6.696 M 8.57 % | 6.168 M 9.37 % | 5.639 M 34.36 % | 4.197 M 52.34 % | 2.755 M -63.41 % | 7.529 M -38.80 % | 12.302 M |
| Total investments | 786.890 K -58.07 % | 1.877 M -79.22 % | 9.033 M -26.81 % | 12.342 M -54.26 % | 26.986 M 15.09 % | 23.448 M -13.11 % | 26.986 M -73.83 % | 103.120 M 3 405.01 % | 2.942 M -3.33 % | 3.043 M 585.37 % | 444.044 K 1 178.71 % | 34.726 K -33.94 % | 52.570 K 0.00 % | 52.569 K 0.00 % | 52.570 K -36.73 % | 83.094 K 228.95 % | 25.260 K -90.17 % | 256.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 100.63 % | 6.000 K 1 701.80 % | 333.000 90.29 % | 175.000 -77.62 % | 782.000 -11.04 % | 879.000 -99.57 % | 206.122 K 0.00 % | 206.122 K -10.84 % | 231.181 K -12.80 % | 265.103 K -79.80 % | 1.312 M -42.40 % | 2.278 M -56.79 % | 5.273 M -30.70 % | 7.609 M 102.21 % | 3.763 M 317.62 % | 901.066 K -17.45 % | 1.092 M -14.86 % | 1.282 M 19.14 % | 1.076 M 23.68 % | 870.000 K -20.22 % | 1.091 M -16.82 % | 1.311 M 32.96 % | 986.000 K 49.17 % | 661.000 K 94.99 % | 339.000 K 1 894.12 % | 17.000 K -98.15 % | 918.000 K -49.53 % | 1.819 M -51.36 % | 3.740 M -33.93 % | 5.660 M |
| Total debt | 0.000 -100.00 % | 12.661 M 79.38 % | 7.058 M 5.50 % | 6.690 M 2.42 % | 6.532 M -8.13 % | 7.110 M | 0.000 | 0.000 -100.00 % | 862.371 K | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.117 K | 0.000 -100.00 % | 65.000 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 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 43.10 % | 1.068 M -62.17 % | 2.822 M 3 592.21 % | 76.427 K | 0.000 | 0.000 -100.00 % | 9.711 M -11.23 % | 10.940 M -10.10 % | 12.169 M 34.16 % | 9.071 M 51.88 % | 5.972 M -16.84 % | 7.182 M -14.41 % | 8.391 M 10.50 % | 7.594 M 11.73 % | 6.797 M 9.24 % | 6.222 M 10.18 % | 5.647 M 11.52 % | 5.064 M 13.02 % | 4.480 M -46.94 % | 8.443 M -31.94 % | 12.405 M |
| Accumulated other comprehensive income loss | 4.429 M -33.65 % | 6.675 M 69.91 % | 3.929 M -65.51 % | 11.390 M 19.45 % | 9.535 M -18.27 % | 11.668 M 22.36 % | 9.535 M 31.36 % | 7.259 M 22.68 % | 5.917 M 28.39 % | 4.608 M 2.53 % | 4.494 M 15.30 % | 3.898 M 82.47 % | 2.136 M 102.37 % | 1.056 M 14.71 % | 920.185 K 14.39 % | 804.448 K 0.66 % | 799.185 K -15.82 % | 949.401 K 849.40 % | 100.000 K -44.44 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 713.940 K 0.00 % | 713.940 K -0.04 % | 714.249 K 1.68 % | 702.462 K 6.58 % | 659.102 K 6.26 % | 620.250 K 0.09 % | 619.690 K 0.00 % | 619.690 K -90.66 % | 6.633 M 10.31 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 0.00 % | 6.013 M 220.01 % | 1.879 M 0.00 % | 1.879 M -91.03 % | 20.959 M 10.77 % | 18.921 M 12.07 % | 16.883 M 0.00 % | 16.883 M 0.00 % | 16.883 M -0.06 % | 16.893 M -0.06 % | 16.903 M 0.37 % | 16.841 M 0.37 % | 16.779 M -0.18 % | 16.810 M -0.18 % | 16.841 M 0.00 % | 16.841 M 0.00 % | 16.841 M 0.00 % | 16.841 M 0.00 % | 16.841 M |
| Retained earnings | -77.284 M -13.33 % | -68.191 M -2.90 % | -66.268 M -12.08 % | -59.128 M -53.58 % | -38.501 M 13.21 % | -44.359 M -15.21 % | -38.501 M -338.01 % | 16.176 M 121.84 % | -74.055 M -4.09 % | -71.142 M -5.57 % | -67.387 M 0.11 % | -67.459 M -4.19 % | -64.744 M -2.74 % | -63.015 M -1.43 % | -62.124 M -1.37 % | -61.285 M -0.88 % | -60.753 M -1.21 % | -60.027 M -1.54 % | -59.115 M -1.54 % | -58.219 M -2.04 % | -57.052 M -0.21 % | -56.935 M -0.09 % | -56.884 M -0.29 % | -56.720 M -1.66 % | -55.793 M -0.16 % | -55.702 M -0.23 % | -55.576 M 0.55 % | -55.886 M -0.29 % | -55.725 M -0.48 % | -55.456 M -1.91 % | -54.418 M -1.96 % | -53.372 M -1.72 % | -52.468 M -1.74 % | -51.571 M 0.00 % | -51.571 M 10.46 % | -57.594 M -1.15 % | -56.937 M -2.66 % | -55.463 M -4.51 % | -53.070 M -15.03 % | -46.135 M -49.11 % | -30.941 M -14.88 % | -26.933 M 12.63 % | -30.827 M 0.55 % | -30.997 M 0.54 % | -31.166 M -1.59 % | -30.677 M -1.62 % | -30.188 M 5.62 % | -31.987 M 5.32 % | -33.785 M -1.32 % | -33.346 M -1.34 % | -32.906 M 0.10 % | -32.939 M 0.10 % | -32.972 M -6.67 % | -30.910 M -7.15 % | -28.848 M 8.57 % | -31.554 M 7.90 % | -34.259 M |
| Common stock | 167.036 M 9.58 % | 152.432 M 5.88 % | 143.973 M 0.69 % | 142.987 M 13.74 % | 125.713 M -11.72 % | 142.405 M 13.28 % | 125.713 M 0.00 % | 125.713 M 9.39 % | 114.923 M 0.22 % | 114.666 M 46.26 % | 78.401 M 7.94 % | 72.637 M 4.54 % | 69.483 M -0.05 % | 69.516 M 1.29 % | 68.632 M 2.22 % | 67.139 M 5.14 % | 63.854 M 2.34 % | 62.393 M 5.73 % | 59.014 M 0.77 % | 58.561 M 3.36 % | 56.659 M 0.10 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 0.00 % | 56.604 M 3.54 % | 54.670 M 2.22 % | 53.485 M 0.00 % | 53.485 M 3.63 % | 51.612 M 0.00 % | 51.612 M 0.90 % | 51.153 M 2.68 % | 49.819 M 0.00 % | 49.818 M 9.63 % | 45.442 M 0.00 % | 45.442 M 4.31 % | 43.564 M 0.00 % | 43.564 M 284.78 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M 0.00 % | 11.322 M |
| Total equity | 109.856 M 2.63 % | 107.044 M 8.80 % | 98.384 M -4.25 % | 102.749 M -1.51 % | 104.329 M -11.11 % | 117.374 M 12.50 % | 104.329 M -33.12 % | 155.990 M 196.67 % | 52.580 M -0.48 % | 52.833 M 192.92 % | 18.037 M 35.87 % | 13.275 M 19.39 % | 11.119 M 28.96 % | 8.623 M 16.08 % | 7.428 M 11.55 % | 6.659 M 70.73 % | 3.900 M 17.63 % | 3.315 M 317 369.00 % | -1.045 K -100.20 % | 522.429 K 232.78 % | -393.447 K -19.05 % | -330.488 K -18.21 % | -279.584 K -142.10 % | -115.481 K -114.23 % | 811.461 K -10.09 % | 902.572 K -12.19 % | 1.028 M -28.23 % | 1.432 M -10.11 % | 1.593 M -14.44 % | 1.862 M 95.06 % | 954.757 K 23.75 % | 771.507 K -52.88 % | 1.637 M 147.91 % | 660.377 K 0.00 % | 660.377 K 244.99 % | 191.419 K 117.31 % | -1.106 M -399.95 % | 368.588 K 122.83 % | -1.614 M -130.35 % | 5.320 M -63.32 % | 14.502 M -21.65 % | 18.510 M 252.34 % | 5.253 M 1 930.72 % | 258.697 K 105.46 % | -4.736 M -35.43 % | -3.497 M -54.87 % | -2.258 M 43.62 % | -4.005 M 30.37 % | -5.752 M -13.64 % | -5.062 M -15.80 % | -4.371 M 0.81 % | -4.407 M 0.80 % | -4.442 M -101.13 % | -2.209 M -8 934.00 % | 25.000 K 100.89 % | -2.821 M 50.22 % | -5.667 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.447 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 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.564 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 |
| Long term debt | 0.000 -100.00 % | 5.809 M 2.77 % | 5.652 M | 0.000 -100.00 % | 5.353 M 20.37 % | 4.447 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 -100.00 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 43.10 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.883 M -7.98 % | 9.654 M -7.39 % | 10.424 M 45.86 % | 7.147 M 84.71 % | 3.869 M 100.00 % | 1.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M -50.00 % | 4.980 M 26.27 % | 3.944 M 35.63 % | 2.908 M -38.85 % | 4.756 M -27.98 % | 6.603 M |
| Total non current liabilities | 0.000 -100.00 % | 5.809 M 2.77 % | 5.652 M | 0.000 -100.00 % | 5.353 M 20.37 % | 4.447 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 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 0.00 % | 340.000 -99.85 % | 220.557 K -85.56 % | 1.528 M 38.61 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.883 M -7.98 % | 9.654 M -7.39 % | 10.424 M 45.86 % | 7.147 M 84.71 % | 3.869 M 100.00 % | 1.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.490 M -50.00 % | 4.980 M 26.27 % | 3.944 M 35.63 % | 2.908 M -38.85 % | 4.756 M -27.98 % | 6.603 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 221.954 K -66.18 % | 656.230 K -75.36 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.117 K -3.39 % | 306.517 K 2 208 687 755 172 355 584.00 % | 0.000 -100.00 % | 54.600 K | 0.000 -100.00 % | 481.391 K | 0.000 -100.00 % | 223.111 K 23.55 % | 180.589 K 18 809.84 % | 955.000 -99.79 % | 464.795 K 9.63 % | 423.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.634 K 46.24 % | 276.000 K -43.44 % | 488.000 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 % | 178.000 K -50.00 % | 356.000 K -33.83 % | 538.000 K -25.28 % | 720.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 M 11.41 % | -2.663 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.117 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.853 M 387.38 % | 1.406 M -78.99 % | 6.690 M 620.28 % | 928.867 K -65.12 % | 2.663 M | 0.000 | 0.000 -100.00 % | 862.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.117 K | 0.000 -100.00 % | 65.000 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 -100.00 % | 2.822 M 3 592.21 % | 76.427 K | 0.000 | 0.000 -100.00 % | 827.585 K -35.66 % | 1.286 M -26.29 % | 1.745 M -9.30 % | 1.924 M -8.51 % | 2.103 M -59.92 % | 5.247 M -37.47 % | 8.391 M 10.50 % | 7.594 M 11.73 % | 6.797 M 82.13 % | 3.732 M 459.52 % | 667.000 K -40.42 % | 1.120 M -28.78 % | 1.572 M -57.36 % | 3.687 M -36.45 % | 5.802 M |
| Total current liabilities | 2.686 M -64.60 % | 7.588 M 136.39 % | 3.210 M -59.62 % | 7.949 M 98.75 % | 4.000 M -13.52 % | 4.625 M 15.63 % | 4.000 M 293.51 % | 1.016 M -76.29 % | 4.287 M 172.05 % | 1.576 M -52.18 % | 3.295 M 803.25 % | 364.827 K -44.53 % | 657.681 K 236.38 % | 195.520 K -38.09 % | 315.828 K 14.21 % | 276.525 K 217.53 % | 87.085 K -65.90 % | 255.383 K 45.66 % | 175.327 K -61.49 % | 455.246 K 13.13 % | 402.393 K 158.37 % | 155.742 K 31.62 % | 118.325 K -82.23 % | 666.012 K 24.89 % | 533.268 K 35.77 % | 392.765 K 43.09 % | 274.496 K 14.72 % | 239.277 K -38.15 % | 386.852 K -36.95 % | 613.571 K 23.66 % | 496.183 K 760.20 % | 57.682 K -29.15 % | 81.413 K -0.31 % | 81.668 K 0.00 % | 81.668 K -9.31 % | 90.051 K -34.64 % | 137.771 K 50.12 % | 91.773 K -97.75 % | 4.078 M 518.19 % | 659.608 K 138.99 % | 276.000 K -43.44 % | 488.000 K -62.14 % | 1.289 M -54.94 % | 2.861 M -35.46 % | 4.433 M 33.20 % | 3.328 M 49.71 % | 2.223 M -58.32 % | 5.333 M -36.84 % | 8.443 M 10.39 % | 7.648 M 11.60 % | 6.853 M 81.03 % | 3.786 M 427.23 % | 718.000 K -45.73 % | 1.323 M -31.38 % | 1.928 M -54.37 % | 4.225 M -35.22 % | 6.522 M |
| Total liabilities | 2.686 M -79.95 % | 13.397 M 51.17 % | 8.862 M 11.49 % | 7.949 M 98.75 % | 4.000 M -55.91 % | 9.072 M 126.82 % | 4.000 M 293.51 % | 1.016 M -76.29 % | 4.287 M 172.05 % | 1.576 M -52.18 % | 3.295 M 803.25 % | 364.827 K -44.53 % | 657.681 K 236.38 % | 195.520 K -38.09 % | 315.828 K 14.21 % | 276.525 K 217.53 % | 87.085 K -65.90 % | 255.383 K 45.66 % | 175.327 K -61.49 % | 455.246 K 13.13 % | 402.393 K 158.37 % | 155.742 K -57.72 % | 368.325 K -44.70 % | 666.012 K 24.89 % | 533.268 K 35.77 % | 392.765 K 43.09 % | 274.496 K 14.72 % | 239.277 K -38.15 % | 386.852 K -36.95 % | 613.571 K 23.66 % | 496.183 K 760.20 % | 57.682 K -29.15 % | 81.413 K -0.73 % | 82.008 K 0.00 % | 82.008 K -73.60 % | 310.608 K -81.35 % | 1.666 M 39.50 % | 1.194 M -70.72 % | 4.078 M 518.19 % | 659.608 K 138.99 % | 276.000 K -43.44 % | 488.000 K -95.20 % | 10.172 M -18.72 % | 12.515 M -15.77 % | 14.857 M 41.84 % | 10.475 M 71.94 % | 6.092 M -16.17 % | 7.268 M -13.92 % | 8.443 M 10.39 % | 7.648 M 11.60 % | 6.853 M 9.20 % | 6.276 M 10.14 % | 5.698 M 8.18 % | 5.267 M 8.91 % | 4.836 M -46.15 % | 8.981 M -31.58 % | 13.125 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 74.730 M 31.79 % | 56.703 M 32.45 % | 42.809 M | 0.000 -100.00 % | 25.916 M | 0.000 -100.00 % | 11.008 M | 0.000 100.00 % | -5.838 M -8 511.79 % | -67.791 K 97.86 % | -3.163 M | 0.000 100.00 % | -2.597 M | 0.000 | 0.000 | 0.000 100.00 % | -96.630 K | 0.000 100.00 % | -546.285 K | 0.000 100.00 % | -1.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -5.00 % | 20.000 K | 0.000 -100.00 % | 509.000 K 108.20 % | 244.480 K 0.00 % | 244.480 K 164.71 % | 92.356 K 823.56 % | 10.000 K -81.48 % | 54.004 K 549.09 % | 8.320 K -9.17 % | 9.160 K -88.10 % | 77.000 K 83.33 % | 42.000 K 154.55 % | 16.500 K 100.00 % | 8.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K -50.00 % | 41.000 K -75.60 % | 168.000 K -43.05 % | 295.000 K -47.04 % | 557.000 K -31.99 % | 819.000 K |
| Long term investments | 786.890 K -58.07 % | 1.877 M -79.22 % | 9.033 M -26.81 % | 12.342 M -54.26 % | 26.986 M 15.09 % | 23.448 M -13.11 % | 26.986 M -73.83 % | 103.120 M 3 405.01 % | 2.942 M -3.33 % | 3.043 M 9 807.09 % | 30.719 K -11.54 % | 34.726 K -33.94 % | 52.570 K | 0.000 -100.00 % | 67.791 K | 0.000 | 0.000 -100.00 % | 205.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 K 100.63 % | 6.000 K 1 701.80 % | 333.000 90.29 % | 175.000 -77.62 % | 782.000 -11.04 % | 879.000 -99.57 % | 206.122 K 0.00 % | 206.122 K -10.84 % | 231.181 K -12.80 % | 265.103 K -79.80 % | 1.312 M -42.40 % | 2.278 M -56.79 % | 5.273 M -30.70 % | 7.609 M 102.21 % | 3.763 M 317.62 % | 901.066 K -16.69 % | 1.082 M -14.30 % | 1.262 M 19.45 % | 1.057 M 24.15 % | 851.000 K -20.69 % | 1.073 M -17.14 % | 1.295 M 32.41 % | 978.000 K 47.96 % | 661.000 K 94.99 % | 339.000 K 1 894.12 % | 17.000 K -98.15 % | 918.000 K -49.53 % | 1.819 M -51.36 % | 3.740 M -33.93 % | 5.660 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 102.380 M -1.43 % | 103.865 M 9.64 % | 94.734 M 4.59 % | 90.577 M 51.41 % | 59.821 M 1 948.01 % | 2.921 M -6.34 % | 3.119 M 13.60 % | 2.746 M -92.82 % | 38.214 M 2 606.21 % | 1.412 M -91.33 % | 16.291 M 2 689.07 % | 584.111 K -94.39 % | 10.410 M 78.32 % | 5.838 M 29.46 % | 4.509 M 42.57 % | 3.163 M 12.78 % | 2.805 M 17.28 % | 2.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.630 K 13.76 % | 84.942 K -84.45 % | 546.285 K -59.12 % | 1.336 M 4.67 % | 1.277 M -0.55 % | 1.284 M -0.18 % | 1.286 M 35.52 % | 949.037 K 137.24 % | 400.025 K -69.43 % | 1.309 M 128.66 % | 572.260 K 255.34 % | 161.048 K -42.77 % | 281.404 K 0.00 % | 281.404 K 66.17 % | 169.345 K -28.42 % | 236.568 K 29.35 % | 182.888 K 542.43 % | 28.468 K -93.88 % | 465.448 K -58.99 % | 1.135 M -46.08 % | 2.105 M -85.41 % | 14.429 M 24.17 % | 11.621 M 31.87 % | 8.812 M 67.62 % | 5.257 M 208.87 % | 1.702 M 10.77 % | 1.537 M 12.07 % | 1.371 M -11.29 % | 1.546 M -10.15 % | 1.720 M 21.64 % | 1.414 M 27.62 % | 1.108 M 4.04 % | 1.065 M 4.21 % | 1.022 M 11.63 % | 915.500 K 13.16 % | 809.000 K |
| Total non current assets | 103.167 M -2.43 % | 105.742 M 1.90 % | 103.767 M -0.29 % | 104.070 M 19.89 % | 86.807 M -14.14 % | 101.098 M 16.46 % | 86.807 M -41.61 % | 148.675 M 261.25 % | 41.156 M 35.51 % | 30.371 M 86.07 % | 16.322 M 40.38 % | 11.627 M 11.13 % | 10.463 M 79.22 % | 5.838 M 29.46 % | 4.509 M 42.57 % | 3.163 M 12.78 % | 2.805 M 8.00 % | 2.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.630 K 13.76 % | 84.942 K -84.45 % | 546.285 K -59.12 % | 1.336 M 4.67 % | 1.277 M -0.55 % | 1.284 M -1.11 % | 1.298 M 35.93 % | 955.037 K 127.74 % | 419.358 K -68.44 % | 1.329 M 131.86 % | 573.042 K -14.59 % | 670.927 K -8.34 % | 732.006 K 0.00 % | 732.006 K 48.52 % | 492.882 K -3.67 % | 511.671 K -66.97 % | 1.549 M -33.09 % | 2.315 M -59.72 % | 5.747 M -34.84 % | 8.821 M 49.26 % | 5.910 M -61.49 % | 15.347 M 20.74 % | 12.711 M 26.17 % | 10.074 M 59.56 % | 6.314 M 147.30 % | 2.553 M -2.17 % | 2.610 M -2.12 % | 2.666 M 5.65 % | 2.524 M 5.98 % | 2.381 M 34.25 % | 1.774 M 52.10 % | 1.166 M -45.79 % | 2.151 M -31.41 % | 3.136 M -39.83 % | 5.212 M -28.49 % | 7.288 M |
| Other current assets | 247.846 K 205.69 % | 81.077 K -71.94 % | 288.987 K 92.37 % | 150.227 K -30.88 % | 217.351 K 422.88 % | 41.568 K -35.63 % | 64.575 K -68.51 % | 205.073 K 34.24 % | 152.767 K 152.26 % | 60.559 K 280.09 % | 15.933 K 7 175 585 286 289 311.00 % | 0.000 -100.00 % | 71.296 K 42 811 818 537 734 352.00 % | 0.000 -100.00 % | 15.221 K -95.27 % | 321.746 K 610.88 % | 45.260 K 50 174 257 017 794 032.00 % | 0.000 -100.00 % | 90.000 K -66.67 % | 270.000 K | 0.000 -100.00 % | 4.255 K | 0.000 -100.00 % | 1.661 K | 0.000 -100.00 % | 13.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.325 K | 0.000 | 0.000 -100.00 % | 52.569 K 0.00 % | 52.570 K -36.73 % | 83.094 K 228.95 % | 25.260 K -50.85 % | 51.390 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 -100.00 % | 10.000 K -50.00 % | 20.000 K 2.56 % | 19.500 K 2.63 % | 19.000 K 8.57 % | 17.500 K 9.38 % | 16.000 K 100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.083 M 122.32 % | 4.086 M 29.71 % | 3.150 M -49.43 % | 6.228 M -70.73 % | 21.279 M -14.82 % | 24.980 M 17.39 % | 21.279 M 166.20 % | 7.994 M -48.48 % | 15.516 M -33.25 % | 23.245 M 453.82 % | 4.197 M 161.20 % | 1.607 M 55.90 % | 1.031 M -62.35 % | 2.738 M -4.42 % | 2.864 M -14.94 % | 3.367 M 202.89 % | 1.112 M 24.85 % | 890.473 K 1 157.48 % | 70.814 K -87.15 % | 550.870 K 6 057.72 % | 8.946 K -17.53 % | 10.847 K 233.45 % | 3.253 K 25.84 % | 2.585 K -20.83 % | 3.265 K -37.39 % | 5.215 K 13.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 96 830.09 % | 1.070 K 0.00 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M 116 457.67 % | 10.092 K -45.58 % | 18.546 K -31.31 % | 27.000 K -95.81 % | 644.500 K -48.93 % | 1.262 M 98.58 % | 635.500 K 6 961.11 % | 9.000 K -83.64 % | 55.000 K -45.54 % | 101.000 K 85.32 % | 54.500 K 581.25 % | 8.000 K -99.08 % | 866.500 K -49.77 % | 1.725 M 88.73 % | 914.000 K 787.38 % | 103.000 K |
| Cash and short term investments | 9.083 M 122.32 % | 4.086 M 29.71 % | 3.150 M -49.43 % | 6.228 M -70.73 % | 21.279 M -14.82 % | 24.980 M 17.39 % | 21.279 M 166.20 % | 7.994 M -48.48 % | 15.516 M -33.25 % | 23.245 M 404.18 % | 4.611 M 186.92 % | 1.607 M 55.90 % | 1.031 M -63.06 % | 2.790 M -4.34 % | 2.917 M -15.46 % | 3.450 M 210.36 % | 1.112 M 18.04 % | 941.863 K 1 230.05 % | 70.814 K -87.15 % | 550.870 K 6 057.72 % | 8.946 K -17.53 % | 10.847 K 233.45 % | 3.253 K 25.84 % | 2.585 K -20.83 % | 3.265 K -37.39 % | 5.215 K 13.77 % | 4.584 K -98.77 % | 372.684 K -63.19 % | 1.012 M -50.50 % | 2.045 M 1 659.59 % | 116.220 K -9.80 % | 128.845 K -87.58 % | 1.037 M 96 830.09 % | 1.070 K 0.00 % | 1.070 K -78.31 % | 4.934 K -88.86 % | 44.300 K 2 348.87 % | 1.809 K -97.47 % | 71.616 K -18.30 % | 87.661 K -98.41 % | 5.508 M -53.18 % | 11.763 M 116 457.67 % | 10.092 K -64.65 % | 28.546 K -39.26 % | 47.000 K -92.92 % | 664.000 K -48.17 % | 1.281 M 96.17 % | 653.000 K 2 512.00 % | 25.000 K -60.32 % | 63.000 K -37.62 % | 101.000 K 85.32 % | 54.500 K 581.25 % | 8.000 K -99.08 % | 866.500 K -49.77 % | 1.725 M 88.73 % | 914.000 K 787.38 % | 103.000 K |
| Total current assets | 9.375 M -36.22 % | 14.699 M 322.54 % | 3.479 M -47.52 % | 6.629 M -69.20 % | 21.521 M -15.09 % | 25.347 M 17.78 % | 21.521 M 158.32 % | 8.331 M -46.97 % | 15.711 M -34.64 % | 24.038 M 379.78 % | 5.010 M 148.89 % | 2.013 M 53.19 % | 1.314 M -55.90 % | 2.980 M -7.87 % | 3.234 M -14.26 % | 3.772 M 218.97 % | 1.183 M 21.41 % | 974.045 K 458.89 % | 174.282 K -82.17 % | 977.675 K 10 828.63 % | 8.946 K -40.76 % | 15.102 K 297.53 % | 3.799 K -10.53 % | 4.246 K -49.42 % | 8.395 K -54.84 % | 18.591 K 0.22 % | 18.551 K -95.03 % | 373.373 K -63.58 % | 1.025 M -50.15 % | 2.057 M 1 582.10 % | 122.261 K -52.27 % | 256.147 K -75.55 % | 1.048 M 9 993.96 % | 10.379 K 0.00 % | 10.379 K 13.49 % | 9.145 K -81.06 % | 48.289 K 258.20 % | 13.481 K -90.91 % | 148.274 K -36.11 % | 232.069 K -96.10 % | 5.957 M -54.49 % | 13.088 M 16 532.35 % | 78.690 K 25.21 % | 62.845 K 33.71 % | 47.000 K -92.92 % | 664.000 K -48.17 % | 1.281 M 96.17 % | 653.000 K 2 512.00 % | 25.000 K -60.32 % | 63.000 K -37.62 % | 101.000 K 5.76 % | 95.500 K 6.11 % | 90.000 K -90.08 % | 907.500 K -47.39 % | 1.725 M 82.06 % | 947.500 K 457.35 % | 170.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 17 179 869 184 000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 | 0.000 100.00 % | -5.130 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 |
| Net receivables | 43.656 K -99.59 % | 10.532 M 26 357.90 % | 39.807 K -84.10 % | 250.307 K -9.91 % | 277.835 K -14.75 % | 325.917 K 83.20 % | 177.906 K 33.95 % | 132.820 K 214.40 % | 42.245 K -94.23 % | 732.263 K 90.84 % | 383.701 K -5.53 % | 406.142 K 91.56 % | 212.021 K 11.76 % | 189.719 K -37.25 % | 302.329 K | 0.000 -100.00 % | 25.598 K -20.46 % | 32.182 K 138.95 % | 13.468 K -91.41 % | 156.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.967 K 1 927.14 % | 689.000 -94.66 % | 12.894 K 11.62 % | 11.552 K 153.61 % | 4.555 K -96.42 % | 127.302 K 1 112.40 % | 10.500 K 12.79 % | 9.309 K 0.00 % | 9.309 K 121.06 % | 4.211 K 5.57 % | 3.989 K -65.82 % | 11.672 K -82.87 % | 68.144 K -52.81 % | 144.408 K -67.84 % | 449.000 K -66.11 % | 1.325 M 1 831.54 % | 68.598 K 100.00 % | 34.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -50.00 % | 82.000 K 100.00 % | 41.000 K | 0.000 -100.00 % | 33.500 K -50.00 % | 67.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.686 M 265.22 % | 735.522 K -59.23 % | 1.804 M 74.02 % | 1.037 M -57.06 % | 2.414 M 80.65 % | 1.337 M -66.58 % | 4.000 M 442.42 % | 737.359 K -78.47 % | 3.425 M 181.63 % | 1.216 M -38.63 % | 1.981 M 672.57 % | 256.454 K -61.01 % | 657.681 K 377.81 % | 137.646 K -56.42 % | 315.828 K 46.03 % | 216.283 K 148.36 % | 87.085 K -52.91 % | 184.923 K 5.47 % | 175.327 K 10.18 % | 159.129 K 65.97 % | 95.876 K 5.66 % | 90.742 K 42.40 % | 63.725 K -90.43 % | 666.012 K 1 183.83 % | 51.877 K -86.79 % | 392.765 K 664.36 % | 51.385 K -12.44 % | 58.688 K -84.79 % | 385.897 K 159.38 % | 148.776 K 105.97 % | 72.233 K 25.23 % | 57.682 K -29.15 % | 81.413 K -0.31 % | 81.668 K 0.00 % | 81.668 K -9.31 % | 90.051 K -34.64 % | 137.771 K 50.12 % | 91.773 K -92.69 % | 1.256 M 599.43 % | 179.547 K | 0.000 | 0.000 -100.00 % | 461.503 K -70.69 % | 1.575 M -41.42 % | 2.688 M 91.45 % | 1.404 M 1 070.00 % | 120.000 K 39.53 % | 86.000 K 65.38 % | 52.000 K -3.70 % | 54.000 K -3.57 % | 56.000 K 4.67 % | 53.500 K 4.90 % | 51.000 K 100.00 % | 25.500 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 7.693 M -5.55 % | 8.145 M 5.94 % | 7.688 M 2.50 % | 7.501 M -1.07 % | 7.582 M -1.02 % | 7.660 M 1.03 % | 7.582 M 10.82 % | 6.842 M 18.04 % | 5.796 M 23.29 % | 4.701 M 85.95 % | 2.528 M -39.80 % | 4.199 M -1.04 % | 4.244 M 298.27 % | 1.066 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 -100.00 % | 3.800 M 275.32 % | 1.012 M 157.04 % | -1.775 M -73.17 % | -1.025 M -272.73 % | -275.000 K -17.77 % | -233.500 K -21.61 % | -192.000 K -258.68 % | 121.000 K -72.12 % | 434.000 K 8.36 % | 400.500 K 9.13 % | 367.000 K -31.85 % | 538.500 K -24.15 % | 710.000 K 24.67 % | 569.500 K 32.75 % | 429.000 K |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 7.981 M 0.00 % | 7.981 M -11.92 % | 9.062 M | 0.000 -100.00 % | 8.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 112.542 M -6.56 % | 120.440 M 12.30 % | 107.246 M -3.12 % | 110.698 M 2.19 % | 108.329 M -14.33 % | 126.446 M 16.72 % | 108.329 M -31.00 % | 157.006 M 176.09 % | 56.867 M 4.52 % | 54.409 M 155.06 % | 21.332 M 56.39 % | 13.640 M 15.82 % | 11.777 M 33.55 % | 8.818 M 13.87 % | 7.744 M 11.66 % | 6.935 M 73.94 % | 3.987 M 11.66 % | 3.571 M 1 948.89 % | 174.282 K -82.17 % | 977.675 K 10 828.63 % | 8.946 K -91.99 % | 111.732 K 25.91 % | 88.741 K -83.88 % | 550.531 K -59.06 % | 1.345 M 3.81 % | 1.295 M -0.54 % | 1.302 M -22.09 % | 1.672 M -15.59 % | 1.980 M -20.02 % | 2.476 M 70.64 % | 1.451 M 74.98 % | 829.189 K -51.75 % | 1.719 M 131.49 % | 742.385 K 0.00 % | 742.385 K 47.88 % | 502.027 K -10.35 % | 559.960 K -64.16 % | 1.563 M -36.57 % | 2.463 M -58.80 % | 5.979 M -59.54 % | 14.778 M -22.21 % | 18.998 M 23.16 % | 15.426 M 20.76 % | 12.773 M 26.21 % | 10.121 M 45.05 % | 6.978 M 81.99 % | 3.834 M 17.52 % | 3.263 M 21.24 % | 2.691 M 4.04 % | 2.587 M 4.21 % | 2.482 M 32.80 % | 1.869 M 48.81 % | 1.256 M -58.93 % | 3.059 M -37.08 % | 4.861 M -21.08 % | 6.160 M -17.41 % | 7.458 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 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 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.164 K | 0.000 100.00 % | -429.902 K | 0.000 100.00 % | -453.801 K | 0.000 100.00 % | -432.902 K | 0.000 100.00 % | -673.435 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.261 M -627.79 % | 239.014 K | 0.000 100.00 % | -14.468 K -103.58 % | 404.586 K 497.71 % | 67.689 K -87.28 % | 532.337 K 167.80 % | 198.784 K -62.96 % | 536.683 K 711.62 % | 66.125 K -92.43 % | 873.250 K 43.18 % | 609.913 K 516.07 % | 99.000 K -18.18 % | 121.000 K | 0.000 -100.00 % | 158.000 K -64.11 % | 440.184 K 2 100.92 % | 20.000 K -87.50 % | 160.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.154 K | 0.000 -100.00 % | 958.883 K | 0.000 100.00 % | -48.290 K | 0.000 100.00 % | -23.735 K | 0.000 100.00 % | -7.751 K | 0.000 -100.00 % | 253.896 K | 0.000 100.00 % | -1.895 K | 0.000 100.00 % | -3.580 K | 0.000 -100.00 % | 57.870 K | 0.000 -100.00 % | 13.468 K | 0.000 -100.00 % | 546.000 | 0.000 -100.00 % | 4.584 K | 0.000 100.00 % | -3.202 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 100.154 K | 0.000 -100.00 % | 958.883 K | 0.000 100.00 % | -48.290 K | 0.000 100.00 % | -23.735 K | 0.000 100.00 % | -7.751 K | 0.000 -100.00 % | 58.159 K | 0.000 100.00 % | -9.506 K | 0.000 100.00 % | -3.580 K | 0.000 -100.00 % | 57.870 K | 0.000 -100.00 % | 13.468 K | 0.000 -100.00 % | 546.000 | 0.000 -100.00 % | 4.584 K | 0.000 100.00 % | -3.202 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.737 K | 0.000 -100.00 % | 7.611 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.185 M 52.68 % | -4.617 M -158.63 % | 7.874 M 0.04 % | 7.871 M 86.45 % | 4.222 M -8.94 % | 4.636 M -91.21 % | 52.762 M 158.66 % | -89.952 M -14 499.03 % | 624.706 K 9.49 % | 570.566 K 43.36 % | 397.983 K -74.88 % | 1.584 M 55.95 % | 1.016 M 963.88 % | -117.602 K -262.99 % | 72.154 K 19.85 % | 60.206 K 244.07 % | -41.788 K -158.84 % | 71.020 K -82.69 % | 410.322 K 154.79 % | 161.044 K 18 076.52 % | 886.000 -96.93 % | 28.844 K 107.69 % | -375.220 K -592.31 % | 76.216 K 98.95 % | 38.310 K -49.77 % | 76.262 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.084 M 51.82 % | -4.327 M -80.69 % | -2.394 M -88.19 % | -1.272 M 22.89 % | -1.650 M -15.11 % | -1.434 M 15.97 % | -1.706 M -48.38 % | -1.150 M 16.54 % | -1.378 M -81.09 % | -760.722 K 29.70 % | -1.082 M 4.31 % | -1.131 M -50.86 % | -749.644 K 17.54 % | -909.088 K -39.98 % | -649.436 K -37.72 % | -471.568 K 14.59 % | -552.100 K -37.83 % | -400.568 K 11.52 % | -452.710 K 46.45 % | -845.454 K -2 598.20 % | -31.334 K -43.00 % | -21.912 K 42.35 % | -38.006 K -115.09 % | -17.670 K 67.31 % | -54.052 K -201.46 % | -17.930 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.489 M 57.15 % | -3.476 M | 0.000 100.00 % | -10.761 M -129.38 % | -4.692 M 75.53 % | -19.169 M -123.22 % | -8.588 M 50.27 % | -17.267 M -104.01 % | -8.464 M 32.72 % | -12.580 M -246.55 % | -3.630 M -164.49 % | -1.372 M -24.12 % | -1.106 M 22.72 % | -1.431 M -0.96 % | -1.417 M -561.21 % | -214.340 K 60.95 % | -548.904 K -3 196.32 % | -16.652 K 82.61 % | -95.772 K -521.98 % | -15.398 K -86.73 % | -8.246 K -133.60 % | -3.530 K 77.83 % | -15.926 K -32.63 % | -12.008 K 51.84 % | -24.936 K -72.71 % | -14.438 K 90.05 % | -145.076 K 0.00 % | -145.076 K 44.40 % | -260.931 K 0.00 % | -260.931 K 7.42 % | -281.853 K 0.00 % | -281.853 K -227.74 % | -86.000 K 0.00 % | -86.000 K 83.86 % | -532.781 K 0.00 % | -532.781 K -63.02 % | -326.812 K 0.00 % | -326.812 K -145.64 % | -133.043 K 0.00 % | -133.043 K 26.86 % | -181.899 K 0.00 % | -181.899 K -357.56 % | -39.755 K 0.00 % | -39.755 K 58.21 % | -95.123 K 0.00 % | -95.123 K -258.95 % | -26.500 K 0.00 % | -26.500 K | 0.000 | 0.000 100.00 % | -625.959 K 0.00 % | -625.959 K -27 198.69 % | -2.293 K 0.00 % | -2.293 K 99.81 % | -1.204 M 0.00 % | -1.204 M -969.78 % | -112.500 K 0.00 % | -112.500 K 97.30 % | -4.172 M 0.00 % | -4.172 M -27.26 % | -3.278 M 0.00 % | -3.278 M -518.49 % | -530.000 K 0.00 % | -530.000 K -167.00 % | -198.500 K 0.00 % | -198.500 K -31.89 % | -150.500 K 0.00 % | -150.500 K 23.99 % | -198.000 K 0.00 % | -198.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.580 K | 0.000 100.00 % | -20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.830 M 0.00 % | -6.830 M -93.68 % | -3.526 M 0.00 % | -3.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.182 K | 0.000 100.00 % | -291.330 K 18.55 % | -357.658 K | 0.000 100.00 % | -200.000 K 51.61 % | -413.325 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 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 97.91 % | -238.885 K 0.00 % | -238.885 K 83.72 % | -1.467 M 0.00 % | -1.467 M 18.46 % | -1.799 M 0.00 % | -1.799 M 73.66 % | -6.830 M 0.00 % | -6.830 M -5 399 109.49 % | -126.500 0.00 % | -126.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.500 K 0.00 % | -368.500 K |
| Sales maturities of investments | 17.000 | 0.000 | 0.000 -100.00 % | 102.928 K 2.93 % | 100.000 K | 0.000 -100.00 % | 22.207 M 30 405.91 % | 72.796 K | 0.000 -100.00 % | 407.225 K | 0.000 | 0.000 -100.00 % | 43.650 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 -100.00 % | 1.220 K 0.00 % | 1.220 K 979.65 % | 113.000 0.00 % | 113.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.137 K 0.00 % | 238.137 K | 0.000 | 0.000 -100.00 % | 216.437 K 0.00 % | 216.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.830 M 0.00 % | 6.830 M 1 686.70 % | 382.269 K 0.00 % | 382.269 K 3 375.17 % | 11.000 K 0.00 % | 11.000 K -99.36 % | 1.711 M 0.00 % | 1.711 M 56 916.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -87.23 % | 23.500 K 0.00 % | 23.500 K |
| Other investing activites | -691.000 | 0.000 100.00 % | -969.000 K 2.86 % | -997.522 K -3 472.97 % | 29.574 K 116.83 % | -175.761 K -153.89 % | 326.156 K 646.15 % | -59.719 K | 0.000 100.00 % | -219.052 K -373.82 % | 80.000 K 200.00 % | -80.000 K -466.55 % | 21.825 K | 0.000 -100.00 % | 28.580 K 122.46 % | -127.230 K -199.65 % | 127.682 K 200.00 % | -127.682 K | 0.000 100.00 % | -500.000 K -2 108.68 % | -22.638 K -200.01 % | 22.636 K | 0.000 -100.00 % | 28.998 K -62.36 % | 77.036 K 133.46 % | 32.998 K 123.18 % | -142.326 K 0.00 % | -142.326 K | 0.000 | 0.000 100.00 % | -413.907 K 0.00 % | -413.907 K -2 022.60 % | -19.500 K 0.00 % | -19.500 K 92.73 % | -268.121 K 0.00 % | -268.121 K -103.91 % | -131.493 K 0.00 % | -131.493 K 23.62 % | -172.158 K 0.00 % | -172.158 K | 0.000 | 0.000 100.00 % | -34.755 K 0.00 % | -34.755 K 61.75 % | -90.873 K 0.00 % | -90.873 K -185.17 % | 106.698 K 0.00 % | 106.698 K 2 033.96 % | 5.000 K 0.00 % | 5.000 K 100.80 % | -622.644 K 0.00 % | -622.644 K 31.70 % | -911.582 K 0.00 % | -911.582 K -116.79 % | -420.500 K 0.00 % | -420.500 K 79.15 % | -2.017 M 0.00 % | -2.017 M 42.94 % | -3.535 M 0.00 % | -3.535 M -9.52 % | -3.228 M 0.00 % | -3.228 M -515.94 % | -524.000 K 0.00 % | -524.000 K -163.98 % | -198.500 K 0.00 % | -198.500 K -52.11 % | -130.500 K 0.00 % | -130.500 K -148.88 % | 267.000 K 0.00 % | 267.000 K |
| Net cash used for investing activites | -1.490 M 57.13 % | -3.476 M -258.67 % | -969.000 K 91.69 % | -11.656 M -141.17 % | -4.833 M 74.97 % | -19.307 M -241.40 % | 13.654 M 177.53 % | -17.612 M -108.08 % | -8.464 M 32.78 % | -12.591 M -217.70 % | -3.963 M -172.88 % | -1.452 M -36.76 % | -1.062 M 25.77 % | -1.431 M -0.96 % | -1.417 M -314.92 % | -341.570 K 22.59 % | -441.222 K -205.70 % | -144.334 K -50.71 % | -95.772 K 81.42 % | -515.398 K -1 568.82 % | -30.884 K -261.65 % | 19.106 K 219.97 % | -15.926 K -193.74 % | 16.990 K -67.39 % | 52.100 K 180.71 % | 18.560 K 113.04 % | -142.326 K 0.00 % | -142.326 K 43.73 % | -252.931 K 0.00 % | -252.931 K 38.96 % | -414.382 K 0.00 % | -414.382 K -2 037.42 % | -19.387 K 0.00 % | -19.387 K 92.77 % | -268.121 K 0.00 % | -268.121 K -103.91 % | -131.493 K 0.00 % | -131.493 K -299.29 % | 65.979 K 0.00 % | 65.979 K 136.27 % | -181.899 K 0.00 % | -181.899 K -200.12 % | 181.683 K 0.00 % | 181.683 K 299.93 % | -90.873 K 0.00 % | -90.873 K -185.17 % | 106.698 K 0.00 % | 106.698 K 143.95 % | -242.766 K 0.00 % | -242.766 K 71.93 % | -864.844 K 0.00 % | -864.844 K 63.67 % | -2.381 M 0.00 % | -2.381 M -6.38 % | -2.238 M 0.00 % | -2.238 M -5.10 % | -2.130 M 0.00 % | -2.130 M 43.93 % | -3.798 M 0.00 % | -3.798 M -16.24 % | -3.267 M 0.00 % | -3.267 M -376.75 % | 1.181 M 0.00 % | 1.181 M 703.84 % | -195.500 K 0.00 % | -195.500 K -53.33 % | -127.500 K 0.00 % | -127.500 K -63.46 % | -78.000 K 0.00 % | -78.000 K |
| Debt repayment | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 100.00 % | -61.982 K 0.00 % | -61.982 K -138.19 % | 162.284 K 0.00 % | 162.284 K 180.62 % | -201.293 K 0.00 % | -201.293 K 58.69 % | -487.245 K 0.00 % | -487.245 K -733.75 % | -58.441 K 0.00 % | -58.441 K 94.32 % | -1.029 M 0.00 % | -1.029 M -174.98 % | 1.373 M 0.00 % | 1.373 M 6 239.28 % | 21.654 K 0.00 % | 21.654 K | 0.000 | 0.000 100.00 % | -342.000 K 0.00 % | -342.000 K 81.67 % | -1.866 M 0.00 % | -1.866 M -164.99 % | 2.871 M 0.00 % | 2.871 M 11 142.31 % | -26.000 K 0.00 % | -26.000 K -112.41 % | 209.500 K 0.00 % | 209.500 K 12.94 % | 185.500 K 0.00 % | 185.500 K | 0.000 | 0.000 |
| Common stock issued | 91.000 | 0.000 -100.00 % | 997.000 K | 0.000 -100.00 % | 451.797 K -97.38 % | 17.258 M | 0.000 -100.00 % | 11.153 M 521.91 % | 1.793 M -94.61 % | 33.283 M 484.01 % | 5.699 M 80.70 % | 3.154 M 1 475.38 % | 200.193 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 % | 54.000 0.00 % | 54.000 | 0.000 | 0.000 -100.00 % | 1.018 M 0.00 % | 1.018 M 60.36 % | 635.050 K 0.00 % | 635.050 K | 0.000 | 0.000 -100.00 % | 810.320 K 0.00 % | 810.320 K 229.06 % | 246.250 K 0.00 % | 246.250 K 14.42 % | 215.212 K 0.00 % | 215.212 K -67.67 % | 665.695 K 0.00 % | 665.695 K 69 135.05 % | 961.500 0.00 % | 961.500 -99.94 % | 1.548 M 0.00 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M 0.00 % | 9.000 M 50.00 % | 6.000 M 0.00 % | 6.000 M | 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 | 0.000 100.00 % | -997.018 K -100.00 % | -498.509 K | 0.000 | 0.000 100.00 % | -132.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.539 K 0.00 % | -50.539 K -2 688.36 % | -1.813 K 0.00 % | -1.813 K 95.70 % | -42.107 K 0.00 % | -42.107 K | 0.000 | 0.000 100.00 % | -67.090 K 0.00 % | -67.090 K -2 083.19 % | -3.073 K 0.00 % | -3.073 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.765 K -99.45 % | 8.350 M 737.50 % | 997.000 K 1 284.23 % | -84.190 K -122.40 % | 375.899 K -98.46 % | 24.407 M 3 550.40 % | 668.606 K -88.01 % | 5.577 M 592.74 % | 805.000 K -97.58 % | 33.283 M 332.30 % | 7.699 M 144.12 % | 3.154 M 9 161.97 % | 34.051 K -98.45 % | 2.200 M 40.72 % | 1.564 M -49.05 % | 3.069 M 152.65 % | 1.215 M -10.99 % | 1.365 M 1 894.22 % | 68.426 K -96.40 % | 1.903 M 3 054.57 % | 60.318 K 479.98 % | 10.400 K -80.95 % | 54.600 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 -100.00 % | 31.000 0.00 % | 31.000 | 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 % | -360.000 K 0.00 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K 0.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 45.856 K -99.46 % | 8.450 M 747.53 % | 997.000 K 1 284.23 % | -84.190 K -111.20 % | 751.797 K -96.92 % | 24.407 M 3 550.40 % | 668.606 K -94.01 % | 11.153 M 596.48 % | 1.601 M -95.19 % | 33.283 M 332.30 % | 7.699 M 144.12 % | 3.154 M 4 530.91 % | 68.103 K -96.90 % | 2.200 M 40.72 % | 1.564 M -49.05 % | 3.069 M 152.65 % | 1.215 M -10.99 % | 1.365 M 1 894.22 % | 68.426 K -96.40 % | 1.903 M 3 054.57 % | 60.318 K 479.98 % | 10.400 K -80.95 % | 54.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 0.00 % | 54.000 100.11 % | -50.539 K 0.00 % | -50.539 K -104.97 % | 1.017 M 0.00 % | 1.017 M 71.44 % | 592.944 K 0.00 % | 592.944 K | 0.000 | 0.000 -100.00 % | 681.249 K 0.00 % | 681.249 K 68.02 % | 405.461 K 0.00 % | 405.461 K 2 806.42 % | 13.951 K 0.00 % | 13.951 K -92.18 % | 178.450 K 0.00 % | 178.450 K 410.46 % | -57.479 K 0.00 % | -57.479 K -111.08 % | 518.734 K 0.00 % | 518.734 K -62.21 % | 1.373 M 0.00 % | 1.373 M 6 239.28 % | 21.654 K 0.00 % | 21.654 K | 0.000 | 0.000 -100.00 % | 8.298 M 0.00 % | 8.298 M 100.72 % | 4.134 M 0.00 % | 4.134 M 43.99 % | 2.871 M 0.00 % | 2.871 M 11 142.31 % | -26.000 K 0.00 % | -26.000 K -112.94 % | 201.000 K 0.00 % | 201.000 K 8.36 % | 185.500 K 0.00 % | 185.500 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -464.044 K -261.20 % | 287.864 K 6 084.70 % | -4.810 K 94.29 % | -84.191 K -2 096.48 % | -3.833 K -122.43 % | 17.088 K -97.44 % | 668.607 K 1 453.78 % | 43.031 K | 0.000 100.00 % | -185.613 K -486.81 % | -31.631 K -1 217.31 % | 2.831 K -86.52 % | 21.007 K 180.77 % | 7.482 K | 0.000 -100.00 % | 4.479 M | 0.000 -100.00 % | 961.286 K | 0.000 -100.00 % | 559.816 K | 0.000 -100.00 % | 14.100 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 | 0.000 | 0.000 | 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 change in cash | -3.993 M -197.73 % | 4.086 M 396.27 % | -1.379 M 75.11 % | -5.541 M 3.45 % | -5.739 M -255.07 % | 3.701 M -72.14 % | 13.285 M 276.61 % | -7.523 M 2.67 % | -7.729 M -140.58 % | 19.048 M 635.35 % | 2.590 M 351.81 % | 573.328 K 133.28 % | -1.723 M -2 508.40 % | -66.039 K 73.74 % | -251.511 K -107.47 % | 3.367 M 2 943.39 % | 110.646 K -87.57 % | 890.473 K 470.99 % | -240.028 K -143.57 % | 550.870 K 58 086.32 % | -950.000 -108.76 % | 10.847 K 3 147.60 % | 334.000 198.24 % | -340.000 65.16 % | -976.000 -409.84 % | 315.000 100.09 % | -368.100 K 0.00 % | -368.100 K 42.45 % | -639.666 K 0.00 % | -639.666 K 38.06 % | -1.033 M 0.00 % | -1.033 M -153.54 % | 1.929 M 0.00 % | 1.929 M 15 377.47 % | -12.625 K 0.00 % | -12.625 K 98.61 % | -908.307 K 0.00 % | -908.307 K -187.69 % | 1.036 M 0.00 % | 1.036 M 320 568.42 % | 323.000 0.00 % | 323.000 108.36 % | -3.864 K 0.00 % | -3.864 K 90.18 % | -39.366 K 0.00 % | -39.366 K -192.65 % | 42.491 K 0.00 % | 42.491 K 160.87 % | -69.807 K 0.00 % | -69.807 K -335.07 % | -16.045 K 0.00 % | -16.045 K 99.70 % | -5.420 M 0.00 % | -5.420 M 13.34 % | -6.255 M 0.00 % | -6.255 M -153.22 % | 11.753 M 0.00 % | 11.753 M 71 690.42 % | -16.417 K 0.00 % | -16.417 K 98.67 % | -1.235 M 0.00 % | -1.235 M -198.56 % | 1.253 M 0.00 % | 1.253 M 1 461.96 % | -92.000 K 0.00 % | -92.000 K -198.92 % | 93.000 K 0.00 % | 93.000 K 119.66 % | -473.000 K 0.00 % | -473.000 K |
| Cash at beginning of period | 13.076 M | 0.000 -100.00 % | 4.529 M -61.52 % | 11.769 M -52.89 % | 24.980 M 17.39 % | 21.279 M 166.20 % | 7.994 M -48.48 % | 15.516 M -33.25 % | 23.245 M 453.82 % | 4.197 M 161.20 % | 1.607 M 55.47 % | 1.034 M -62.46 % | 2.753 M -1.80 % | 2.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 K | 0.000 -100.00 % | 4.900 K -98.69 % | 372.684 K 0.00 % | 372.684 K -63.19 % | 1.012 M 0.00 % | 1.012 M -50.50 % | 2.045 M 0.00 % | 2.045 M 1 659.59 % | 116.220 K 0.00 % | 116.220 K -9.80 % | 128.845 K 0.00 % | 128.845 K -87.58 % | 1.037 M 0.00 % | 1.037 M 74 354.56 % | 1.393 K 0.00 % | 1.393 K 30.19 % | 1.070 K 0.00 % | 1.070 K -78.31 % | 4.934 K 0.00 % | 4.934 K -88.86 % | 44.300 K 0.00 % | 44.300 K 2 348.87 % | 1.809 K 0.00 % | 1.809 K -97.47 % | 71.616 K 0.00 % | 71.616 K -18.30 % | 87.661 K 0.00 % | 87.661 K -98.41 % | 5.508 M 0.00 % | 5.508 M -53.17 % | 11.763 M 0.00 % | 11.763 M 117 530.00 % | 10.000 K 0.00 % | 10.000 K -62.28 % | 26.509 K 0.00 % | 26.509 K -97.90 % | 1.262 M 0.00 % | 1.262 M 13 922.22 % | 9.000 K 0.00 % | 9.000 K -91.09 % | 101.000 K 0.00 % | 101.000 K 1 162.50 % | 8.000 K 0.00 % | 8.000 K -98.34 % | 481.000 K 0.00 % | 481.000 K |
| Cash at end of period | 9.083 M 122.32 % | 4.086 M 29.70 % | 3.150 M -49.42 % | 6.228 M -67.63 % | 19.241 M -22.98 % | 24.980 M 17.39 % | 21.279 M 166.20 % | 7.994 M -48.48 % | 15.516 M -33.25 % | 23.245 M 453.82 % | 4.197 M 161.20 % | 1.607 M 55.90 % | 1.031 M -62.35 % | 2.738 M 1 188.52 % | -251.511 K -107.47 % | 3.367 M 2 943.39 % | 110.646 K -87.57 % | 890.473 K 470.99 % | -240.028 K -143.57 % | 550.870 K 58 086.32 % | -950.000 -108.76 % | 10.847 K 3 147.60 % | 334.000 -87.08 % | 2.585 K 364.86 % | -976.000 -118.72 % | 5.215 K 13.77 % | 4.584 K 0.00 % | 4.584 K -98.77 % | 372.684 K 0.00 % | 372.684 K -63.19 % | 1.012 M 0.00 % | 1.012 M -50.50 % | 2.045 M 0.00 % | 2.045 M 1 659.59 % | 116.220 K 0.00 % | 116.220 K -9.80 % | 128.845 K 0.00 % | 128.845 K -87.58 % | 1.037 M 0.00 % | 1.037 M 74 354.56 % | 1.393 K 0.00 % | 1.393 K 30.19 % | 1.070 K 0.00 % | 1.070 K -78.31 % | 4.934 K 0.00 % | 4.934 K -88.86 % | 44.300 K 0.00 % | 44.300 K 2 348.87 % | 1.809 K 0.00 % | 1.809 K -97.47 % | 71.616 K 0.00 % | 71.616 K -18.30 % | 87.661 K 0.00 % | 87.661 K -98.41 % | 5.508 M 0.00 % | 5.508 M -53.18 % | 11.763 M 0.00 % | 11.763 M 116 457.67 % | 10.092 K 0.00 % | 10.092 K -62.62 % | 27.000 K 0.00 % | 27.000 K -97.86 % | 1.262 M 0.00 % | 1.262 M 13 922.22 % | 9.000 K 0.00 % | 9.000 K -91.09 % | 101.000 K 0.00 % | 101.000 K 1 162.50 % | 8.000 K 0.00 % | 8.000 K |
| Operating cash flow | -2.084 M 51.82 % | -4.327 M -80.69 % | -2.394 M -88.19 % | -1.272 M 22.89 % | -1.650 M -15.11 % | -1.434 M 15.97 % | -1.706 M -48.38 % | -1.150 M 16.54 % | -1.378 M -81.09 % | -760.722 K 29.70 % | -1.082 M 4.31 % | -1.131 M -50.86 % | -749.644 K 17.54 % | -909.088 K -39.98 % | -649.436 K -37.72 % | -471.568 K 14.59 % | -552.100 K -37.83 % | -400.568 K 11.52 % | -452.710 K 46.45 % | -845.454 K -2 598.20 % | -31.334 K -43.00 % | -21.912 K 42.35 % | -38.006 K -115.09 % | -17.670 K 67.31 % | -54.052 K -201.46 % | -17.930 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.489 M 57.15 % | -3.476 M -83.59 % | -1.893 M 82.41 % | -10.761 M -129.38 % | -4.692 M 75.53 % | -19.169 M -123.22 % | -8.588 M 50.27 % | -17.267 M -104.01 % | -8.464 M 32.72 % | -12.580 M -246.55 % | -3.630 M -164.49 % | -1.372 M -24.12 % | -1.106 M 22.72 % | -1.431 M -0.96 % | -1.417 M -561.21 % | -214.340 K 60.95 % | -548.904 K -3 196.32 % | -16.652 K 82.61 % | -95.772 K -521.98 % | -15.398 K -86.73 % | -8.246 K -133.60 % | -3.530 K 77.83 % | -15.926 K -32.63 % | -12.008 K 51.84 % | -24.936 K -72.71 % | -14.438 K 90.05 % | -145.076 K 0.00 % | -145.076 K 44.40 % | -260.931 K 0.00 % | -260.931 K 7.42 % | -281.853 K 0.00 % | -281.853 K -227.74 % | -86.000 K 0.00 % | -86.000 K 83.86 % | -532.781 K 0.00 % | -532.781 K -63.02 % | -326.812 K 0.00 % | -326.812 K -145.64 % | -133.043 K 0.00 % | -133.043 K 26.86 % | -181.899 K 0.00 % | -181.899 K -357.56 % | -39.755 K 0.00 % | -39.755 K 58.21 % | -95.123 K 0.00 % | -95.123 K -258.95 % | -26.500 K 0.00 % | -26.500 K | 0.000 | 0.000 100.00 % | -625.959 K 0.00 % | -625.959 K -27 198.69 % | -2.293 K 0.00 % | -2.293 K 99.81 % | -1.204 M 0.00 % | -1.204 M -969.78 % | -112.500 K 0.00 % | -112.500 K 97.30 % | -4.172 M 0.00 % | -4.172 M -27.26 % | -3.278 M 0.00 % | -3.278 M -518.49 % | -530.000 K 0.00 % | -530.000 K -167.00 % | -198.500 K 0.00 % | -198.500 K -31.89 % | -150.500 K 0.00 % | -150.500 K 23.99 % | -198.000 K 0.00 % | -198.000 K |
| Free CashFlow | -3.574 M 54.20 % | -7.802 M -459.29 % | -1.395 M 88.41 % | -12.034 M -89.76 % | -6.342 M 69.22 % | -20.603 M -100.15 % | -10.294 M 44.11 % | -18.417 M -87.13 % | -9.842 M 26.23 % | -13.340 M -183.11 % | -4.712 M -88.24 % | -2.503 M -34.93 % | -1.855 M 20.71 % | -2.340 M -13.22 % | -2.067 M -201.30 % | -685.908 K 37.70 % | -1.101 M -163.89 % | -417.220 K 23.93 % | -548.482 K 36.29 % | -860.852 K -2 074.97 % | -39.580 K -55.57 % | -25.442 K 52.83 % | -53.932 K -81.72 % | -29.678 K 62.43 % | -78.988 K -144.03 % | -32.368 K 77.69 % | -145.076 K 0.00 % | -145.076 K 44.40 % | -260.931 K 0.00 % | -260.931 K 7.42 % | -281.853 K 0.00 % | -281.853 K -227.74 % | -86.000 K 0.00 % | -86.000 K 83.86 % | -532.781 K 0.00 % | -532.781 K -63.02 % | -326.812 K 0.00 % | -326.812 K -145.64 % | -133.043 K 0.00 % | -133.043 K 26.86 % | -181.899 K 0.00 % | -181.899 K -357.56 % | -39.755 K 0.00 % | -39.755 K 58.21 % | -95.123 K 0.00 % | -95.123 K -258.95 % | -26.500 K 0.00 % | -26.500 K | 0.000 | 0.000 100.00 % | -625.959 K 0.00 % | -625.959 K -27 198.69 % | -2.293 K 0.00 % | -2.293 K 99.81 % | -1.204 M 0.00 % | -1.204 M -969.78 % | -112.500 K 0.00 % | -112.500 K 97.30 % | -4.172 M 0.00 % | -4.172 M -27.26 % | -3.278 M 0.00 % | -3.278 M -518.49 % | -530.000 K 0.00 % | -530.000 K -167.00 % | -198.500 K 0.00 % | -198.500 K -31.89 % | -150.500 K 0.00 % | -150.500 K 23.99 % | -198.000 K 0.00 % | -198.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1994 | 1993 | 1993 | 1992 | 1992 | 1991 | 1991 | 1990 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1852551/000149315225014226/form20-f.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1852551/000149315224042879/form20-f.htm |
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