Opyl Limited OPL.AX
Trading inactive
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.637 K -35.65 % | 617.907 K -31.53 % | 902.413 K 17.54 % | 767.719 K 23.67 % | 620.783 K -33.04 % | 927.041 K 124.16 % | 413.561 K 88.45 % | 219.454 K 291.62 % | 56.037 K -11.70 % | 63.464 K -86.84 % | 482.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.130 M -81.34 % | -1.726 M 17.26 % | -2.086 M -82.50 % | -1.143 M -23.43 % | -926.000 K 70.18 % | -3.105 M -2.27 % | -3.036 M 5.95 % | -3.228 M 46.93 % | -6.083 M -35.87 % | -4.477 M -67.93 % | -2.666 M -32.05 % | -2.019 M 53.46 % | -4.338 M -1 247.20 % | -322.000 K -110.12 % | 3.182 M 104.32 % | -73.675 M -1 623.80 % | -4.274 M -183.23 % | -1.509 M 36.65 % | -2.382 M 65.23 % | -6.850 M -587.06 % | -997.000 K -26.66 % | -787.152 K -56.92 % | -501.633 K 26.34 % | -681.000 K -33.79 % | -509.000 K 18.17 % | -622.000 K -61.98 % | -384.000 K 51.94 % | -799.000 K 68.90 % | -2.569 M |
| Income before tax | -3.661 M -59.45 % | -2.296 M 6.17 % | -2.447 M -49.12 % | -1.641 M -85.84 % | -883.000 K 71.56 % | -3.105 M -2.27 % | -3.036 M 5.95 % | -3.228 M 46.93 % | -6.083 M -35.87 % | -4.477 M -67.93 % | -2.666 M -32.05 % | -2.019 M 53.46 % | -4.338 M -1 247.20 % | -322.000 K 9.80 % | -357.000 K -92.97 % | -185.000 K -128.90 % | 640.156 K 135.17 % | -1.820 M 23.59 % | -2.382 M 65.23 % | -6.850 M -587.06 % | -997.000 K -26.66 % | -787.152 K -56.92 % | -501.633 K 26.34 % | -681.000 K -33.79 % | -509.000 K 18.17 % | -622.000 K -61.98 % | -384.000 K 51.94 % | -799.000 K 68.90 % | -2.569 M |
| Income before tax ratio | -9.21 -147.78 % | -3.72 -37.03 % | -2.71 -26.86 % | -2.14 -50.27 % | -1.42 57.53 % | -3.35 54.38 % | -7.34 50.09 % | -14.71 86.45 % | -108.55 -53.88 % | -70.54 -1 176.24 % | -5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.28 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 905.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.679 M -57.77 % | -1.698 M 17.49 % | -2.058 M -81.00 % | -1.137 M -32.67 % | -857.000 K 72.08 % | -3.070 M -2.33 % | -3.000 M 7.89 % | -3.257 M 44.05 % | -5.821 M -30.90 % | -4.447 M -68.96 % | -2.632 M -32.86 % | -1.981 M 54.18 % | -4.323 M -1 242.55 % | -322.000 K 9.80 % | -357.000 K -92.97 % | -185.000 K -116.79 % | 1.102 M 168.02 % | -1.620 M 25.99 % | -2.189 M 69.04 % | -7.071 M -614.96 % | -989.000 K -26.32 % | -782.940 K -57.50 % | -497.094 K 26.36 % | -675.000 K 33.63 % | -1.017 M 18.25 % | -1.244 M -223.96 % | -384.000 K 51.94 % | -799.000 K 68.54 % | -2.540 M |
| Net income ratio | -7.87 -181.80 % | -2.79 -20.84 % | -2.31 -55.26 % | -1.49 0.19 % | -1.49 55.46 % | -3.35 54.38 % | -7.34 50.09 % | -14.71 86.45 % | -108.55 -53.88 % | -70.54 -1 176.24 % | -5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 905.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.74 -145.17 % | -2.75 -20.50 % | -2.28 -53.99 % | -1.48 -7.28 % | -1.38 58.31 % | -3.31 54.35 % | -7.25 51.12 % | -14.84 85.71 % | -103.88 -48.25 % | -70.07 -1 184.07 % | -5.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.48 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 806.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3.52 -108.63 % | -1.69 -145.45 % | -0.69 -13.43 % | -0.61 -36.23 % | -0.44 38.85 % | -0.73 78.94 % | -3.45 53.17 % | -7.37 -1 817.25 % | 0.43 108.04 % | -5.34 -1 323.37 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 170.715 M 104.52 % | 83.472 M 47.22 % | 56.700 M 34.64 % | 42.111 M 196.01 % | 14.226 M -19.47 % | 17.665 M 86.95 % | 9.449 M 136.64 % | 3.993 M 66.38 % | 2.400 M -93.52 % | 37.028 M 9 205.83 % | 397.901 K 0.69 % | 395.187 K -98.92 % | 36.525 M 87.96 % | 19.432 M 37.88 % | 14.093 M 2 632.78 % | 515.702 K 14 079.32 % | 3.637 K -98.62 % | 263.421 K 244.14 % | 76.545 K 14 397.16 % | 528.000 -98.25 % | 30.256 K 51.76 % | 19.937 K 18.53 % | 16.820 K 18.06 % | 14.247 K 4.44 % | 13.641 K 112.94 % | 6.406 K 6.25 % | 6.029 K 21.82 % | 4.949 K 2.13 % | 4.846 K |
| Weighted average shs out | 170.715 M 104.52 % | 83.472 M 47.22 % | 56.700 M 34.64 % | 42.111 M 196.01 % | 14.226 M -19.47 % | 17.665 M 86.95 % | 9.449 M 136.64 % | 3.993 M 66.38 % | 2.400 M -93.52 % | 37.028 M 9 205.83 % | 397.901 K 0.69 % | 395.187 K -98.92 % | 36.525 M 87.96 % | 19.432 M 37.88 % | 14.093 M 2 632.78 % | 515.702 K 14 079.32 % | 3.637 K -98.62 % | 263.421 K 244.14 % | 76.545 K 14 397.16 % | 528.000 -98.25 % | 30.256 K 51.76 % | 19.937 K 18.53 % | 16.820 K 18.06 % | 14.247 K 4.44 % | 13.641 K 112.94 % | 6.406 K 6.25 % | 6.029 K 21.82 % | 4.949 K 2.13 % | 4.846 K |
| EPS diluted | -0.02 11.59 % | -0.02 43.75 % | -0.04 -35.29 % | -0.03 58.22 % | -0.07 63.83 % | -0.18 45.45 % | -0.33 59.26 % | -0.81 69.20 % | -2.63 77.46 % | -11.67 -69.87 % | -6.87 -33.40 % | -5.15 54.55 % | -11.33 -68 153.01 % | -0.02 -100.08 % | 21.76 115.23 % | -142.86 87.84 % | -1 175.25 -112.95 % | -551.88 81.51 % | -2 984.53 79.55 % | -14 595.86 -356.82 % | -3 195.11 15.38 % | -3 776.04 -12 762.78 % | 29.82 100.66 % | -4 541.63 -12 082.48 % | -37.28 61.61 % | -97.11 -52.38 % | -63.73 60.51 % | -161.39 69.56 % | -530.22 |
| Earnings per share | -0.02 11.59 % | -0.02 43.75 % | -0.04 -35.29 % | -0.03 58.22 % | -0.07 63.83 % | -0.18 45.45 % | -0.33 59.26 % | -0.81 69.20 % | -2.63 77.46 % | -11.67 -69.87 % | -6.87 -33.40 % | -5.15 54.55 % | -11.33 -68 153.01 % | -0.02 -100.08 % | 21.76 115.23 % | -142.86 87.84 % | -1 175.25 -112.95 % | -551.88 39.71 % | -915.45 92.94 % | -12 973.87 -391.73 % | -2 638.42 22.91 % | -3 422.40 -11 576.86 % | 29.82 100.66 % | -4 541.63 -12 082.48 % | -37.28 61.61 % | -97.11 -52.38 % | -63.73 60.51 % | -161.39 69.56 % | -530.22 |
| Gross profit | -1.399 M -34.26 % | -1.042 M -68.06 % | -620.000 K -33.33 % | -465.000 K -68.48 % | -276.000 K 59.05 % | -674.000 K 52.80 % | -1.428 M 11.74 % | -1.618 M -6 825.13 % | 24.059 K 107.10 % | -339.000 K -260.97 % | 210.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -531.000 K 6.84 % | -570.000 K -57.89 % | -361.000 K 27.51 % | -498.000 K -248.25 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.000 K | 0.000 100.00 % | -6.850 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.000 K 18.17 % | -622.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.796 M 8.19 % | 1.660 M -3.04 % | 1.712 M 38.85 % | 1.233 M 37.47 % | 896.916 K -43.98 % | 1.601 M -13.08 % | 1.842 M 0.22 % | 1.838 M 5 647.70 % | 31.978 K -92.06 % | 402.625 K 48.17 % | 271.723 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 |
| General and administrative expenses | 2.883 M 169.41 % | 1.070 M -8.87 % | 1.174 M 30.18 % | 902.086 K -2.30 % | 923.307 K -39.07 % | 1.515 M -1.32 % | 1.536 M -55.18 % | 3.426 M 162.83 % | 1.304 M 262.36 % | 359.742 K -0.58 % | 361.853 K -33.51 % | 544.193 K -7.88 % | 590.720 K 114.93 % | 274.848 K 21.49 % | 226.237 K -50.71 % | 458.982 K | 0.000 -100.00 % | 1.317 M 105.14 % | 642.000 K 98.51 % | 323.414 K 2.14 % | 316.632 K -10.08 % | 352.109 K -1.95 % | 359.100 K 15.72 % | 310.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -1.356 M -2 553.59 % | 55.266 K -8.93 % | 60.682 K 372.23 % | -22.291 K -146.01 % | 48.449 K 22.00 % | 39.711 K -5.86 % | 42.185 K | 0.000 -100.00 % | 83.555 K 13.23 % | 73.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 K -94.26 % | 76.707 K 72.02 % | 44.593 K | 0.000 -100.00 % | 324.000 K -71.63 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 610.977 K 59.49 % | 383.090 K 463.60 % | 67.972 K -78.68 % | 318.782 K -68.62 % | 1.016 M 4 394.58 % | 22.605 K 100.69 % | -3.257 M 7.42 % | -3.518 M -2 582.25 % | 141.726 K -22.09 % | 181.909 K 1 369.85 % | 12.376 K -86.30 % | 90.340 K 760.38 % | 10.500 K -72.24 % | 37.830 K -55.45 % | 84.916 K | 0.000 100.00 % | -1.391 M -182.65 % | 1.683 M 6.79 % | 1.576 M 72.90 % | 911.510 K 108.48 % | 437.212 K 233.08 % | -328.529 K -256.79 % | 209.537 K 120.60 % | -1.017 M 18.25 % | -1.244 M -223.96 % | -384.000 K 51.94 % | -799.000 K 68.54 % | -2.540 M |
| Operating expenses | 1.802 M -38.89 % | 2.949 M -11.89 % | 3.347 M 176.16 % | 1.212 M 104.46 % | 592.795 K -75.59 % | 2.428 M 50.90 % | 1.609 M -0.19 % | 1.612 M 2 776.67 % | 56.037 K -87.07 % | 433.532 K 264.35 % | 118.989 K -94.34 % | 2.103 M 165.01 % | 793.550 K 77.08 % | 448.124 K 69.03 % | 265.114 K -54.95 % | 588.491 K 25.94 % | 467.280 K 86.91 % | 250.000 K -89.65 % | 2.415 M 41.31 % | 1.709 M 47.33 % | 1.160 M 46.96 % | 789.321 K 1 716 015.22 % | -46.000 -100.01 % | 519.846 K 151.12 % | -1.017 M 18.25 % | -1.244 M -223.96 % | -384.000 K 51.94 % | -799.000 K 68.54 % | -2.540 M |
| Cost and expenses | 3.599 M 22.04 % | 2.949 M -11.89 % | 3.347 M 40.57 % | 2.381 M 34.14 % | 1.775 M -55.94 % | 4.029 M 16.78 % | 3.450 M 0.03 % | 3.449 M -43.20 % | 6.072 M 31.17 % | 4.629 M 67.96 % | 2.756 M 31.05 % | 2.103 M 165.01 % | 793.550 K 77.08 % | 448.124 K 7.09 % | 418.466 K -28.89 % | 588.491 K -36.67 % | 929.280 K -75.98 % | 3.869 M 60.21 % | 2.415 M 41.31 % | 1.709 M 47.33 % | 1.160 M 46.96 % | 789.321 K 71.69 % | 459.723 K -11.57 % | 519.846 K 151.12 % | -1.017 M 18.25 % | -1.244 M -223.96 % | -384.000 K 51.94 % | -799.000 K 68.54 % | -2.540 M |
| Research and development expenses | 275.682 K 10.54 % | 249.388 K -55.78 % | 563.975 K 8.96 % | 517.575 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 |
| Selling general and administrative expenses | 1.527 M 35.69 % | 1.125 M -8.87 % | 1.235 M 40.37 % | 879.795 K -9.46 % | 971.756 K -37.51 % | 1.555 M -1.44 % | 1.578 M -53.95 % | 3.426 M 147.00 % | 1.387 M 219.95 % | 433.532 K 19.81 % | 361.853 K -33.51 % | 544.193 K -7.88 % | 590.720 K 111.54 % | 279.248 K -7.82 % | 302.944 K -39.84 % | 503.575 K 7.77 % | 467.280 K -71.52 % | 1.641 M -8.02 % | 1.784 M 451.61 % | 323.414 K 2.14 % | 316.632 K -10.08 % | 352.109 K 7.19 % | 328.483 K 5.86 % | 310.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.858 K 1 248.95 % | 286.000 | 0.000 -100.00 % | 46.000 -99.12 % | 5.252 K -5.84 % | 5.578 K 154.35 % | 2.193 K 41.39 % | 1.551 K -78.34 % | 7.162 K -33.51 % | 10.772 K -64.45 % | 30.302 K -57.51 % | 71.317 K -60.59 % | 180.942 K 56.35 % | 115.732 K 129.66 % | 50.392 K -87.52 % | 403.936 K -74.22 % | 1.567 M -20.78 % | 1.978 M 2 609.59 % | 73.000 K 176.74 % | 26.379 K -59.54 % | 65.198 K 1 208.93 % | 4.981 K -27.19 % | 6.841 K -79.32 % | 33.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 426.460 K 20 197.95 % | 2.101 K 2.04 % | 2.059 K -5.03 % | 2.168 K -91.36 % | 25.105 K 187.01 % | 8.747 K 824.63 % | 946.000 | 0.000 -100.00 % | 230.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K -14.67 % | 222.669 K 11 342.39 % | 1.946 K -30.80 % | 2.812 K 66.59 % | 1.688 K -14.83 % | 1.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 -99.71 % | 28.973 K |
| Depreciation and amortization | 25.249 K -3.10 % | 26.056 K 1.08 % | 25.778 K 502.15 % | 4.281 K 404.83 % | 848.000 -96.74 % | 26.033 K -25.31 % | 34.857 K 22.13 % | 28.542 K -10.74 % | 31.978 K 6.40 % | 30.054 K -12.54 % | 34.365 K -9.99 % | 38.177 K 150.60 % | 15.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 K 4 520.00 % | 10.000 K 233.33 % | 3.000 K 50.00 % | 2.000 K -67.02 % | 6.064 K 333.14 % | 1.400 K -50.89 % | 2.851 K -34.94 % | 4.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.226 M -38.16 % | -2.335 M 3.47 % | -2.419 M -48.86 % | -1.625 M -40.81 % | -1.154 M 48.82 % | -2.255 M 26.38 % | -3.063 M 6.79 % | -3.286 M 43.86 % | -5.853 M -26.44 % | -4.629 M -542.02 % | -721.000 K 4.88 % | -758.000 K 4.53 % | -794.000 K -77.23 % | -448.000 K -7.18 % | -418.000 K 28.91 % | -588.000 K 36.71 % | -929.000 K 74.26 % | -3.609 M -49.44 % | -2.415 M -41.31 % | -1.709 M -47.33 % | -1.160 M -46.96 % | -789.321 K -83.93 % | -429.152 K 17.47 % | -520.000 K 48.87 % | -1.017 M 18.25 % | -1.244 M -223.96 % | -384.000 K 51.94 % | -799.000 K 68.54 % | -2.540 M |
| Operating income ratio | -8.11 -114.69 % | -3.78 -40.97 % | -2.68 -26.64 % | -2.12 -13.86 % | -1.86 23.58 % | -2.43 67.16 % | -7.41 50.54 % | -14.97 85.66 % | -104.45 -43.20 % | -72.94 -4 779.30 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.44 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9 329.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -435.000 K 23.95 % | -572.000 K -57.58 % | -363.000 K -177.92 % | 465.845 K 441.86 % | 85.971 K 110.11 % | -850.000 K -17 216.39 % | 4.966 K -91.31 % | 57.164 K 124.85 % | -230.000 K 93.76 % | -3.685 M -89.46 % | -1.945 M -54.24 % | -1.261 M 64.43 % | -3.545 M -2 908.32 % | 126.232 K 104.78 % | 61.642 K -84.74 % | 403.936 K -74.26 % | 1.569 M -12.78 % | 1.799 M 5 351.52 % | 33.000 K 100.64 % | -5.141 M -3 252.02 % | 163.102 K 7 419.69 % | 2.169 K 102.99 % | -72.481 K 54.98 % | -161.000 K | 0.000 | 0.000 | 0.000 100.00 % | -85.000 99.71 % | -28.973 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -374.645 K -145.06 % | -152.877 K 80.56 % | -786.334 K 66.05 % | -2.316 M -189.51 % | -800.088 K -863.09 % | 104.849 K 106.78 % | -1.546 M -213.14 % | -493.804 K 78.52 % | -2.299 M -587.80 % | 471.331 K 159.27 % | -795.230 K 57.11 % | -1.854 M 39.47 % | -3.064 M 39.95 % | -5.102 M -206.86 % | -1.663 M -595.30 % | -239.119 K -101.17 % | 20.358 M 559.54 % | -4.430 M 87.69 % | -35.992 M -12 501.31 % | -285.621 K 71.93 % | -1.017 M -768.69 % | -117.113 K 49.39 % | -231.419 K -60.53 % | -144.161 K 89.82 % | -1.416 M -747.99 % | -166.931 K -52.77 % | -109.271 K 80.64 % | -564.279 K 83.79 % | -3.481 M |
| Total investments | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.706 K 40.62 % | 16.858 K 3.76 % | 16.247 K -35.87 % | 25.333 K 15.68 % | 21.900 K -6.17 % | 23.340 K 6.38 % | 21.940 K -59.33 % | 53.940 K 2.74 % | 52.500 K 64.06 % | 32.000 K 0.00 % | 32.000 K -99.96 % | 88.867 M | 0.000 -100.00 % | 27.000 K -1.82 % | 27.500 K -31.25 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K -55.56 % | 90.000 K -10.00 % | 100.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.570 K 1 383.59 % | 56.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.370 M 65.68 % | 14.106 M 1 013.34 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.135 M 76.36 % | 643.767 K 75.56 % | 366.683 K 11.94 % | 327.560 K -62.99 % | 885.062 K -17.82 % | 1.077 M 16.82 % | 921.837 K 68.75 % | 546.263 K -0.42 % | 548.543 K 45.23 % | 377.702 K 7.95 % | 349.896 K -78.85 % | 1.654 M 3.13 % | 1.604 M -29.36 % | 2.271 M 134.74 % | 967.241 K -75.02 % | 3.872 M 0.00 % | 3.872 M 350.28 % | 860.000 K 18.62 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.601 K 0.00 % | 102.601 K | 0.000 |
| Retained earnings | -23.727 M -13.17 % | -20.966 M -8.23 % | -19.371 M -11.26 % | -17.411 M -2.40 % | -17.003 M -4.27 % | -16.306 M -23.52 % | -13.201 M -29.86 % | -10.166 M -46.54 % | -6.937 M 46.98 % | -13.084 M -52.01 % | -8.608 M -16.72 % | -7.375 M -33.67 % | -5.517 M -157.09 % | -2.146 M -17.65 % | -1.824 M 98.01 % | -91.877 M -404.78 % | -18.201 M 5.34 % | -19.228 M -8.52 % | -17.719 M -19.91 % | -14.777 M -86.42 % | -7.926 M -14.39 % | -6.929 M -12.82 % | -6.142 M -8.89 % | -5.640 M -13.74 % | -4.959 M -11.43 % | -4.451 M -16.25 % | -3.829 M -11.16 % | -3.444 M -30.19 % | -2.646 M |
| Common stock | 22.502 M 12.97 % | 19.918 M 3.36 % | 19.271 M 0.00 % | 19.271 M 14.46 % | 16.837 M 13.56 % | 14.827 M 8.43 % | 13.673 M 38.82 % | 9.850 M 14.44 % | 8.607 M -38.66 % | 14.032 M 0.00 % | 14.032 M -0.01 % | 14.034 M -0.01 % | 14.036 M -0.05 % | 14.042 M 451.78 % | 2.545 M -96.97 % | 83.966 M 0.31 % | 83.706 M 7.35 % | 77.975 M 12.80 % | 69.124 M 145.23 % | 28.187 M 17.37 % | 24.015 M 38.02 % | 17.400 M 8.81 % | 15.990 M 10.02 % | 14.534 M 1.11 % | 14.374 M 32.40 % | 10.857 M -52.43 % | 22.824 M 13.80 % | 20.057 M 9.32 % | 18.347 M |
| Total equity | -90.160 K 77.66 % | -403.586 K -251.15 % | 267.008 K -87.79 % | 2.188 M 204.18 % | 719.176 K 278.54 % | -402.805 K -128.89 % | 1.394 M 503.97 % | 230.827 K -89.60 % | 2.219 M 67.38 % | 1.325 M -77.05 % | 5.774 M -30.54 % | 8.314 M -17.87 % | 10.122 M -28.55 % | 14.167 M 739.22 % | 1.688 M 141.80 % | -4.039 M -105.82 % | 69.377 M 16.39 % | 59.607 M 14.34 % | 52.130 M 288.73 % | 13.410 M -16.65 % | 16.089 M 53.66 % | 10.470 M 6.32 % | 9.848 M 10.74 % | 8.893 M -5.54 % | 9.415 M 46.97 % | 6.406 M -0.18 % | 6.417 M 3.35 % | 6.209 M 0.92 % | 6.153 M |
| Other non current liabilities | 140.000 -98.93 % | 13.137 K -62.27 % | 34.822 K 34.24 % | 25.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.131 K -78.98 % | 100.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.802 M 70.57 % | 13.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 140.000 -98.93 % | 13.137 K -62.27 % | 34.822 K 34.24 % | 25.940 K | 0.000 | 0.000 -100.00 % | 21.560 K | 0.000 -100.00 % | 36.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.802 M 62.72 % | 14.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.131 K -78.98 % | 100.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 264.686 K -54.01 % | 575.487 K 55.28 % | 370.613 K 57.49 % | 235.321 K 48.84 % | 158.108 K -46.46 % | 295.314 K -36.40 % | 464.324 K 58.22 % | 293.471 K 163.96 % | 111.181 K 113.58 % | -818.570 K -2 883.87 % | 29.404 K 2.97 % | 28.555 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 217.65 % | 17.000 K -97.97 % | 836.513 K 82.21 % | 459.090 K 87.16 % | 245.293 K -48.67 % | 477.841 K -21.88 % | 611.670 K 2 193.22 % | 26.673 K 5.85 % | 25.199 K -14.73 % | 29.551 K 57.66 % | 18.743 K -43.26 % | 33.032 K |
| Deferred revenue | 0.000 -100.00 % | 30.476 K -76.89 % | 131.863 K | 0.000 | 0.000 -100.00 % | 48.562 K -52.93 % | 103.179 K 64.85 % | 62.588 K | 0.000 100.00 % | -838.570 K -1 383.59 % | -56.523 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 debt | 0.000 -100.00 % | 114.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.804 K -22.93 % | 738.000 K -41.75 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 501.618 K -54.40 % | 1.100 M 62.39 % | 677.387 K 134.54 % | 288.810 K 33.34 % | 216.593 K -70.45 % | 732.959 K 18.59 % | 618.047 K 55.31 % | 397.954 K 114.48 % | 185.545 K 656.80 % | 24.517 K -85.28 % | 166.546 K -44.00 % | 297.382 K 95.42 % | 152.179 K -90.00 % | 1.522 M 7 199.87 % | 20.848 K -99.53 % | 4.451 M 181.60 % | 1.581 M -75.93 % | 6.567 M 285.61 % | 1.703 M 24.90 % | 1.364 M -46.57 % | 2.552 M 621.04 % | 353.947 K -25.93 % | 477.841 K -21.88 % | 611.670 K 139.50 % | 255.399 K -63.51 % | 700.006 K 745.31 % | 82.811 K -48.73 % | 161.529 K -74.01 % | 621.549 K |
| Total liabilities | 501.758 K -54.93 % | 1.113 M 56.30 % | 712.209 K 126.28 % | 314.751 K 45.32 % | 216.593 K -70.45 % | 732.959 K 14.60 % | 639.607 K 60.72 % | 397.954 K 79.49 % | 221.717 K 804.34 % | 24.517 K -85.28 % | 166.546 K -44.00 % | 297.382 K 95.42 % | 152.179 K -90.00 % | 1.522 M 7 199.87 % | 20.848 K -99.53 % | 4.451 M -81.74 % | 24.382 M 18.47 % | 20.580 M 1 108.46 % | 1.703 M 24.90 % | 1.364 M -46.57 % | 2.552 M 621.04 % | 353.947 K -29.06 % | 498.972 K -29.94 % | 712.206 K 178.86 % | 255.399 K -63.51 % | 700.006 K 745.31 % | 82.811 K -48.73 % | 161.529 K -74.01 % | 621.549 K |
| Other non current assets | 6.000 K 115.97 % | -37.569 K 38.82 % | -61.404 K 20.03 % | -76.788 K -15.31 % | -66.593 K -14.71 % | -58.054 K 65.15 % | -166.576 K -315.97 % | -40.045 K 46.29 % | -74.557 K 1.13 % | -75.410 K -149.78 % | -30.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.688 M 180.93 % | -15.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -99.41 % | 6.800 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 K -6.17 % | 23.340 K 6.38 % | 21.940 K -59.33 % | 53.940 K 2.74 % | 52.500 K 64.06 % | 32.000 K 0.00 % | 32.000 K -99.96 % | 88.867 M | 0.000 -100.00 % | 27.000 K -1.82 % | 27.500 K -31.25 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K -55.56 % | 90.000 K -10.00 % | 100.000 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 23.222 K -42.86 % | 40.638 K -30.00 % | 58.054 K 0.00 % | 58.054 K 0.00 % | 58.054 K 165 768.57 % | 35.000 -99.86 % | 25.200 K -44.13 % | 45.103 K -33.84 % | 68.175 K 125.82 % | 30.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.677 M 0.00 % | 15.677 M | 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 -100.00 % | 161.623 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 23.222 K -42.86 % | 40.638 K -30.00 % | 58.054 K 0.00 % | 58.054 K 0.00 % | 58.054 K -64.09 % | 161.658 K 541.50 % | 25.200 K -44.13 % | 45.103 K -33.84 % | 68.175 K 125.82 % | 30.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.677 M 0.00 % | 15.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.982 K 25.34 % | 14.347 K -30.91 % | 20.766 K 10.85 % | 18.734 K 119.39 % | 8.539 K | 0.000 -100.00 % | 4.918 K -66.87 % | 14.845 K -49.60 % | 29.454 K -96.56 % | 857.255 K -83.02 % | 5.049 M -24.82 % | 6.715 M -5.57 % | 7.111 M -32.27 % | 10.500 M | 0.000 | 0.000 -100.00 % | 25.488 K -99.92 % | 31.716 M 92.24 % | 16.498 M 14.28 % | 14.437 M -16.24 % | 17.236 M 61.73 % | 10.657 M 6.02 % | 10.053 M 6.89 % | 9.405 M 14.83 % | 8.190 M 1 034 030.81 % | 792.000 -99.99 % | 6.291 M 10.39 % | 5.699 M 77.83 % | 3.205 M |
| Total non current assets | 23.984 K -36.16 % | 37.569 K -38.82 % | 61.404 K -20.03 % | 76.788 K 15.31 % | 66.593 K 14.71 % | 58.054 K -65.15 % | 166.576 K 315.97 % | 40.045 K -46.29 % | 74.557 K -91.52 % | 879.155 K -82.67 % | 5.072 M -24.72 % | 6.737 M -5.97 % | 7.165 M -32.10 % | 10.552 M 32 875.21 % | 32.000 K 0.00 % | 32.000 K -99.96 % | 88.893 M 47.95 % | 60.081 M 263.58 % | 16.525 M 14.25 % | 14.464 M -16.28 % | 17.276 M 61.50 % | 10.697 M 5.99 % | 10.093 M 6.86 % | 9.445 M 14.75 % | 8.230 M 20.32 % | 6.840 M 7.20 % | 6.381 M 10.04 % | 5.799 M 80.95 % | 3.205 M |
| Other current assets | 5.255 K | 0.000 -100.00 % | 7.621 K -64.71 % | 21.594 K 166.66 % | 8.098 K -84.73 % | 53.015 K -58.98 % | 129.252 K 296.88 % | 32.567 K 72.48 % | 18.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 9.996 K 0.00 % | 9.996 K 0.00 % | 9.996 K 0.00 % | 9.996 K 0.00 % | 9.996 K 171.11 % | 3.687 K -93.90 % | 60.435 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.706 K 40.62 % | 16.858 K 3.76 % | 16.247 K -35.87 % | 25.333 K 206.84 % | 8.256 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 |
| cash and cash equivalents | 374.645 K -17.27 % | 452.877 K -42.41 % | 786.334 K -66.05 % | 2.316 M 189.51 % | 800.088 K 707.03 % | 99.140 K -93.59 % | 1.546 M 213.14 % | 493.804 K -78.52 % | 2.299 M 526.07 % | 367.239 K -56.88 % | 851.753 K -54.06 % | 1.854 M -39.47 % | 3.064 M -39.95 % | 5.102 M 206.86 % | 1.663 M 595.30 % | 239.119 K -92.06 % | 3.013 M -83.75 % | 18.536 M -50.25 % | 37.259 M 12 944.91 % | 285.621 K -71.93 % | 1.017 M 768.69 % | 117.113 K -49.39 % | 231.419 K 60.53 % | 144.161 K -89.82 % | 1.416 M 747.99 % | 166.931 K 52.77 % | 109.271 K -80.64 % | 564.279 K -83.79 % | 3.481 M |
| Cash and short term investments | 374.645 K -17.27 % | 452.877 K -42.41 % | 786.334 K -66.05 % | 2.316 M 189.51 % | 800.088 K 707.03 % | 99.140 K -93.66 % | 1.563 M 206.47 % | 510.051 K -77.82 % | 2.299 M 526.07 % | 367.239 K -56.88 % | 851.753 K -54.06 % | 1.854 M -39.47 % | 3.064 M -39.95 % | 5.102 M 206.86 % | 1.663 M 595.30 % | 239.119 K -92.06 % | 3.013 M -83.75 % | 18.536 M -50.25 % | 37.259 M 12 944.91 % | 285.621 K -71.93 % | 1.017 M 768.69 % | 117.113 K -49.39 % | 231.419 K 60.53 % | 144.161 K -89.82 % | 1.416 M 747.99 % | 166.931 K 52.77 % | 109.271 K -80.64 % | 564.279 K -83.79 % | 3.481 M |
| Total current assets | 387.614 K -42.32 % | 672.013 K -26.78 % | 917.813 K -62.16 % | 2.426 M 179.07 % | 869.176 K 163.26 % | 330.154 K -82.26 % | 1.861 M 219.14 % | 583.288 K -75.34 % | 2.366 M 402.48 % | 470.801 K -45.81 % | 868.814 K -53.63 % | 1.874 M -39.74 % | 3.110 M -39.46 % | 5.137 M 206.32 % | 1.677 M 340.94 % | 380.316 K -92.18 % | 4.866 M -75.80 % | 20.106 M -46.11 % | 37.308 M 11 956.07 % | 309.454 K -77.32 % | 1.364 M 973.33 % | 127.109 K -50.11 % | 254.803 K 58.34 % | 160.923 K -88.82 % | 1.440 M 442.23 % | 265.518 K 122.90 % | 119.121 K -79.18 % | 572.200 K -83.97 % | 3.570 M |
| Inventory | 0.000 100.00 % | -213.636 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -56.916 K -124.67 % | -25.333 K | 0.000 -100.00 % | 0.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.714 K -96.48 % | 219.136 K 76.93 % | 123.858 K 25.81 % | 98.445 K 61.41 % | 60.990 K -65.74 % | 178.000 K -4.28 % | 185.959 K 226.72 % | 56.917 K 155.32 % | 22.292 K 525.83 % | 3.562 K -79.12 % | 17.061 K -12.71 % | 19.545 K -54.13 % | 42.611 K 21.78 % | 34.991 K 143.69 % | 14.359 K -89.83 % | 141.197 K -92.38 % | 1.854 M 42.93 % | 1.297 M 2 546.94 % | 49.000 K 254.12 % | 13.837 K -95.89 % | 336.946 K | 0.000 -100.00 % | 13.388 K 97.87 % | 6.766 K -66.96 % | 20.477 K -46.33 % | 38.152 K 3 004.31 % | 1.229 K -47.30 % | 2.332 K -97.39 % | 89.347 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.235 K 14 469 900.05 % | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.054 K -1 127.14 % | 5.652 K 3.74 % | 5.448 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 |
| Account payables | 236.932 K 22.09 % | 194.067 K 10.95 % | 174.911 K 227.00 % | 53.489 K -8.54 % | 58.485 K -68.40 % | 185.094 K 266.20 % | 50.544 K 20.64 % | 41.895 K -43.66 % | 74.364 K 1 546.31 % | 4.517 K -96.71 % | 137.142 K -48.99 % | 268.827 K 76.65 % | 152.179 K 595.61 % | 21.877 K 4.94 % | 20.848 K -99.53 % | 4.451 M 339.91 % | 1.012 M -82.48 % | 5.775 M 1 278.28 % | 419.000 K -20.49 % | 527.010 K -74.82 % | 2.093 M 1 826.32 % | 108.654 K | 0.000 | 0.000 -100.00 % | 228.726 K -66.10 % | 674.807 K 1 167.01 % | 53.260 K -62.70 % | 142.786 K -75.74 % | 588.517 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.560 K | 0.000 -100.00 % | 36.172 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -185.478 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.681 M -20.70 % | -10.506 M -10.03 % | -9.548 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 411.598 K -41.99 % | 709.582 K -27.54 % | 979.217 K -60.87 % | 2.502 M 167.41 % | 935.769 K 183.43 % | 330.154 K -83.77 % | 2.034 M 223.44 % | 628.781 K -74.23 % | 2.440 M 80.76 % | 1.350 M -77.28 % | 5.941 M -31.01 % | 8.611 M -16.19 % | 10.275 M -34.51 % | 15.689 M 818.04 % | 1.709 M 314.48 % | 412.316 K -99.56 % | 93.759 M 16.93 % | 80.187 M 48.96 % | 53.833 M 264.38 % | 14.774 M -20.74 % | 18.641 M 72.21 % | 10.824 M 4.61 % | 10.347 M 7.72 % | 9.606 M -0.67 % | 9.670 M 36.08 % | 7.106 M 9.32 % | 6.500 M 2.03 % | 6.371 M -5.96 % | 6.775 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 24.713 K 4.33 % | 23.687 K 118.90 % | -125.357 K 56.31 % | -286.951 K -102.78 % | -141.508 K 40.43 % | -237.535 K -1 984.92 % | -11.393 K 99.71 % | -3.888 M | 0.000 -100.00 % | 167.117 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 |
| Stock based compensation | 0.000 -100.00 % | 176.454 K 6.98 % | 164.939 K -7.08 % | 177.498 K 28.20 % | 138.450 K 3.67 % | 133.548 K -42.91 % | 233.921 K 408.33 % | 46.018 K -94.81 % | 886.249 K | 0.000 -100.00 % | 1.827 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 |
| Change in working capital | -74.552 K -146.74 % | 159.513 K -57.49 % | 375.221 K 546.89 % | 58.004 K 138.55 % | -150.451 K -1 990.09 % | 7.960 K 120.25 % | 3.614 K 110.44 % | -34.625 K 69.81 % | -114.699 K | 0.000 100.00 % | -241.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 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 |
| Accounts receivables | 226.245 K 167.04 % | 84.722 K 433.38 % | -25.413 K 32.15 % | -37.455 K -132.01 % | 117.009 K 1 369.96 % | 7.960 K 120.25 % | 3.614 K 110.44 % | -34.625 K 38.50 % | -56.298 K | 0.000 100.00 % | -241.703 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.807 K -87.74 % | 96.281 K 152.46 % | -183.526 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 |
| Accounts payables | -259.066 K -253.70 % | 168.557 K -36.54 % | 265.595 K 170.58 % | 98.158 K 137.21 % | -263.815 K -988.26 % | -24.242 K 60.61 % | -61.542 K -140.78 % | 150.900 K 275.65 % | -85.910 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 |
| Other working capital | -41.731 K 55.49 % | -93.766 K -169.44 % | 135.039 K 5 103.30 % | -2.699 K 25.95 % | -3.645 K -129.31 % | 12.435 K 135.80 % | -34.739 K 76.98 % | -150.900 K -648.55 % | 27.509 K | 0.000 -100.00 % | 38.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 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 |
| Other non cash items | 1.148 M 4 746.35 % | -24.713 K -4.33 % | -23.687 K -118.90 % | 125.357 K -35.70 % | 194.960 K -80.03 % | 976.248 K 614.27 % | 136.677 K -55.90 % | 309.892 K -85.68 % | 2.164 M 655.00 % | -389.852 K -113.93 % | 2.799 M 1 209.35 % | -252.292 K -72.95 % | -145.872 K 57.28 % | -341.495 K 69.55 % | -1.121 M -101.52 % | 73.675 M 1 915.30 % | -4.059 M -370.75 % | 1.499 M -36.99 % | 2.379 M 278.27 % | -1.335 M -289.94 % | -342.238 K 9.65 % | -378.801 K -28.46 % | -294.878 K 39.05 % | -483.836 K 40.39 % | -811.630 K -193.56 % | -276.483 K 7.83 % | -299.972 K 39.40 % | -495.031 K 53.41 % | -1.063 M |
| Net cash provided by operating activities | -2.057 M -50.75 % | -1.364 M 10.22 % | -1.520 M -68.16 % | -903.649 K 12.18 % | -1.029 M 51.07 % | -2.103 M 26.58 % | -2.864 M 0.50 % | -2.879 M 7.63 % | -3.116 M -699.35 % | -389.852 K -435.82 % | -72.758 K 71.16 % | -252.292 K -72.95 % | -145.872 K 57.28 % | -341.495 K 69.55 % | -1.121 M 65.71 % | -3.270 M -160.16 % | -1.257 M 50.20 % | -2.524 M -62.21 % | -1.556 M -16.60 % | -1.335 M -289.94 % | -342.238 K 9.65 % | -378.801 K -28.46 % | -294.878 K 39.05 % | -483.836 K 40.39 % | -811.630 K -193.56 % | -276.483 K 7.83 % | -299.972 K 39.40 % | -495.031 K 53.41 % | -1.063 M |
| Investments in property plant and equipment | -17.712 K -697.48 % | -2.221 K 78.63 % | -10.394 K 28.20 % | -14.476 K 78.54 % | -67.441 K | 0.000 | 0.000 | 0.000 100.00 % | -47.047 K 82.55 % | -269.542 K 66.79 % | -811.515 K -1 090.39 % | -68.172 K 95.65 % | -1.568 M 3.83 % | -1.631 M | 0.000 | 0.000 100.00 % | -10.000 K 99.96 % | -24.868 M -1 104.84 % | -2.064 M -758 723.53 % | -272.000 97.51 % | -10.918 K 98.80 % | -906.854 K -208.96 % | -293.523 K 69.35 % | -957.553 K -7 337.88 % | -12.874 K 95.35 % | -276.595 K 61.26 % | -713.964 K -23 339.40 % | -3.046 K 95.89 % | -74.127 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.853 K -38.77 % | -495.695 K -4 516.78 % | 11.223 K -90.65 % | 120.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.251 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 % | -2.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.926 K 3 631.35 % | -20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.054 K | 0.000 -100.00 % | 3.954 K -64.77 % | 11.223 K | 0.000 -100.00 % | 173.440 K -48.18 % | 334.722 K 136.41 % | -919.207 K 11.70 % | -1.041 M -1 492.81 % | -65.354 K | 0.000 -100.00 % | 1.523 K | 0.000 | 0.000 | 0.000 100.00 % | -3.360 M 28.94 % | -4.729 M | 0.000 | 0.000 -100.00 % | 10.000 K 100.69 % | -1.444 M | 0.000 | 0.000 100.00 % | -3.045 M -148.62 % | -1.225 M |
| Net cash used for investing activites | -17.712 K -697.48 % | -2.221 K 78.63 % | -10.394 K 28.20 % | -14.476 K 78.54 % | -67.441 K 90.20 % | -687.853 K -38.77 % | -495.695 K -4 516.78 % | 11.223 K -84.63 % | 73.000 K 175.96 % | -96.102 K 79.84 % | -476.793 K 51.71 % | -987.379 K 47.63 % | -1.886 M -9.83 % | -1.717 M | 0.000 -100.00 % | 804.774 K 8 147.74 % | -10.000 K 99.96 % | -24.868 M -1 104.84 % | -2.064 M 38.58 % | -3.361 M 29.10 % | -4.740 M -422.67 % | -906.854 K -208.96 % | -293.523 K 69.02 % | -947.553 K 34.96 % | -1.457 M -426.74 % | -276.595 K 61.26 % | -713.964 K 76.58 % | -3.048 M -134.67 % | -1.299 M |
| Debt repayment | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -103.989 K -151.99 % | 200.000 K -55.08 % | 445.187 K | 0.000 -100.00 % | 698.980 K | 0.000 100.00 % | -1.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.565 K -101.05 % | 12.000 M -9.97 % | 13.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.039 M 130.94 % | 883.076 K | 0.000 -100.00 % | 2.500 M 30.89 % | 1.910 M 65.67 % | 1.153 M -70.71 % | 3.937 M 257.42 % | 1.101 M -77.97 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.695 M 120.13 % | 2.587 M 73.54 % | 1.491 M -51.97 % | 3.104 M -68.98 % | 10.008 M -77.62 % | 44.727 M 969.06 % | 4.184 M -32.95 % | 6.240 M 422.43 % | 1.194 M 75.10 % | 682.142 K 309.69 % | 166.500 K -95.57 % | 3.758 M 449.84 % | 683.520 K 15.42 % | 592.205 K -30.74 % | 855.010 K -84.13 % | 5.387 M |
| Common stock repurchased | -189.166 K -152.85 % | -74.815 K | 0.000 100.00 % | -66.090 K 39.47 % | -109.185 K -59.05 % | -68.650 K 73.64 % | -260.416 K -162.03 % | -99.383 K 76.08 % | -415.539 K | 0.000 100.00 % | -1.732 K -4.97 % | -1.650 K 76.14 % | -6.916 K 96.50 % | -197.708 K -367.26 % | -42.312 K -41.04 % | -30.000 K | 0.000 100.00 % | -2.012 M 51.30 % | -4.131 M -1 773.56 % | -220.489 K 14.44 % | -257.697 K -1 017.12 % | -23.068 K -255.82 % | -6.483 K 0.26 % | -6.500 K 97.30 % | -241.082 K | 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 |
| Other financing activites | -4.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 K | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.604 M 94.52 % | -29.273 M -131.28 % | -12.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.782 K -118.72 % | -33.277 K 75.31 % | -134.754 K | 0.000 |
| Net cash used provided by financing activities | 1.996 M 93.22 % | 1.033 M | 0.000 -100.00 % | 2.434 M 34.76 % | 1.806 M 33.50 % | 1.353 M -69.12 % | 4.382 M 297.84 % | 1.101 M -79.15 % | 5.283 M 366 805.63 % | 1.440 K 145.98 % | -3.132 K -110.32 % | 30.350 K 538.84 % | -6.916 K -100.13 % | 5.498 M 116.02 % | 2.545 M 1 044.05 % | -269.576 K 98.10 % | -14.169 M -263.46 % | 8.668 M -78.65 % | 40.596 M 924.30 % | 3.963 M -33.75 % | 5.982 M 410.72 % | 1.171 M 73.36 % | 675.659 K 322.29 % | 160.000 K -95.45 % | 3.517 M 475.89 % | 610.738 K 9.27 % | 558.928 K -22.40 % | 720.256 K -86.63 % | 5.387 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.057 K 5.22 % | -9.556 K -131.47 % | 30.370 K 176.99 % | -39.449 K 66.34 % | -117.206 K | 0.000 100.00 % | -449.764 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.633 K | 0.000 -100.00 % | 1.000 K 133.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.232 K 76.54 % | -333.457 K 78.21 % | -1.530 M -200.91 % | 1.516 M 116.31 % | 700.948 K 148.44 % | -1.447 M -237.50 % | 1.052 M 158.30 % | -1.805 M -185.04 % | 2.123 M 538.16 % | -484.514 K 51.67 % | -1.002 M 17.11 % | -1.209 M 40.67 % | -2.038 M -159.27 % | 3.439 M 141.61 % | 1.423 M 151.32 % | -2.774 M | 0.000 100.00 % | -18.723 M -150.64 % | 36.973 M 5 152.81 % | -731.731 K -181.28 % | 900.239 K 887.57 % | -114.306 K -231.00 % | 87.258 K 106.86 % | -1.271 M -201.82 % | 1.249 M 2 065.49 % | 57.660 K 112.67 % | -455.008 K 83.88 % | -2.823 M -193.29 % | 3.026 M |
| Cash at beginning of period | 452.877 K -42.41 % | 786.334 K -66.05 % | 2.316 M 189.51 % | 800.088 K 707.03 % | 99.140 K -93.59 % | 1.546 M 213.14 % | 493.804 K -78.52 % | 2.299 M 1 204.78 % | 176.212 K -79.31 % | 851.753 K -54.06 % | 1.854 M -39.47 % | 3.064 M -39.95 % | 5.102 M 206.86 % | 1.663 M 595.30 % | 239.119 K -92.06 % | 3.013 M 86.89 % | 1.612 M -95.67 % | 37.259 M 12 927.62 % | 286.000 K -71.89 % | 1.017 M 768.69 % | 117.113 K -49.39 % | 231.419 K 60.53 % | 144.161 K -89.82 % | 1.416 M 747.99 % | 166.931 K 52.77 % | 109.271 K -80.64 % | 564.279 K -83.34 % | 3.387 M 837.93 % | 361.122 K |
| Cash at end of period | 374.645 K -17.27 % | 452.877 K -42.41 % | 786.334 K -66.05 % | 2.316 M 189.51 % | 800.088 K 707.03 % | 99.140 K -93.59 % | 1.546 M 213.14 % | 493.804 K -78.52 % | 2.299 M 526.07 % | 367.239 K -56.88 % | 851.753 K -54.06 % | 1.854 M -39.47 % | 3.064 M -39.95 % | 5.102 M 206.86 % | 1.663 M 595.30 % | 239.119 K -92.06 % | 3.013 M -83.75 % | 18.536 M -50.25 % | 37.259 M 12 944.91 % | 285.621 K -71.93 % | 1.017 M 768.69 % | 117.113 K -49.39 % | 231.419 K 60.53 % | 144.161 K -89.82 % | 1.416 M 747.99 % | 166.931 K 52.77 % | 109.271 K -80.64 % | 564.279 K -83.34 % | 3.387 M |
| Operating cash flow | -2.057 M -50.75 % | -1.364 M 10.22 % | -1.520 M -68.16 % | -903.649 K 12.18 % | -1.029 M 51.07 % | -2.103 M 26.58 % | -2.864 M 0.50 % | -2.879 M 7.63 % | -3.116 M -699.35 % | -389.852 K -435.82 % | -72.758 K 71.16 % | -252.292 K -72.95 % | -145.872 K 57.28 % | -341.495 K 69.55 % | -1.121 M 65.71 % | -3.270 M -160.16 % | -1.257 M 50.20 % | -2.524 M -62.21 % | -1.556 M -16.60 % | -1.335 M -289.94 % | -342.238 K 9.65 % | -378.801 K -28.46 % | -294.878 K 39.05 % | -483.836 K 40.39 % | -811.630 K -193.56 % | -276.483 K 7.83 % | -299.972 K 39.40 % | -495.031 K 53.41 % | -1.063 M |
| Capital expenditure | -17.712 K -697.48 % | -2.221 K 78.63 % | -10.394 K 28.20 % | -14.476 K 78.54 % | -67.441 K | 0.000 | 0.000 | 0.000 100.00 % | -47.047 K 82.55 % | -269.542 K 66.79 % | -811.515 K 17.81 % | -987.379 K 62.16 % | -2.609 M -53.84 % | -1.696 M | 0.000 | 0.000 100.00 % | -10.000 K 99.96 % | -24.868 M -1 104.84 % | -2.064 M 38.81 % | -3.373 M 28.84 % | -4.740 M -422.67 % | -906.854 K -208.96 % | -293.523 K 69.35 % | -957.553 K 35.74 % | -1.490 M -438.74 % | -276.595 K 61.26 % | -713.964 K 76.58 % | -3.049 M -134.64 % | -1.299 M |
| Free CashFlow | -2.074 M -51.80 % | -1.367 M 10.68 % | -1.530 M -66.64 % | -918.125 K 16.26 % | -1.096 M 47.86 % | -2.103 M 26.58 % | -2.864 M 0.50 % | -2.879 M 9.00 % | -3.163 M -379.73 % | -659.394 K 25.43 % | -884.273 K 28.67 % | -1.240 M 55.01 % | -2.755 M -35.21 % | -2.038 M -81.71 % | -1.121 M 65.71 % | -3.270 M -158.10 % | -1.267 M 95.37 % | -27.392 M -656.69 % | -3.620 M 23.10 % | -4.708 M 7.37 % | -5.082 M -295.29 % | -1.286 M -118.50 % | -588.401 K 59.18 % | -1.441 M 37.38 % | -2.302 M -316.17 % | -553.078 K 45.45 % | -1.014 M 71.39 % | -3.544 M -50.04 % | -2.362 M |
| 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 |
| 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 | 2015-01-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 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 | 1997-01-31 | 1996-06-30 | 1996-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.146 K -72.62 % | 153.949 K -36.83 % | 243.688 K -33.22 % | 364.896 K 44.22 % | 253.011 K -58.65 % | 611.808 K 110.53 % | 290.605 K 3.69 % | 280.275 K -42.50 % | 487.444 K 91.87 % | 254.050 K -30.73 % | 366.733 K 2.21 % | 358.789 K -36.86 % | 568.252 K 99.29 % | 285.138 K 122.03 % | 128.423 K -10.73 % | 143.855 K 90.29 % | 75.599 K 103.79 % | 37.097 K -88.54 % | 323.575 K 409.86 % | 63.464 K | 0.000 | 0.000 -100.00 % | 482.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 0.00 % | -23.000 | 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 | -683.000 K 63.16 % | -1.854 M -45.30 % | -1.276 M -15.37 % | -1.106 M -78.39 % | -620.000 K 0.00 % | -620.000 K 57.71 % | -1.466 M -25.84 % | -1.165 M -5 479.07 % | 21.658 K 126.22 % | -82.614 K 90.20 % | -843.000 K 52.21 % | -1.764 M -31.54 % | -1.341 M 19.70 % | -1.670 M -22.25 % | -1.366 M -0.59 % | -1.358 M 27.42 % | -1.871 M 65.59 % | -5.437 M -741.64 % | -646.000 K 71.13 % | -2.238 M 0.00 % | -2.238 M -67.89 % | -1.333 M 0.00 % | -1.333 M -31.98 % | -1.010 M 0.00 % | -1.010 M 53.43 % | -2.169 M 0.00 % | -2.169 M -1 247.66 % | -160.946 K 0.03 % | -161.000 K -110.12 % | 1.591 M 0.00 % | 1.591 M 104.32 % | -36.838 M -100.00 % | -18.419 M -2 342.84 % | -754.000 K 0.00 % | -754.000 K 36.69 % | -1.191 M 0.00 % | -1.191 M 65.23 % | -3.425 M 0.00 % | -3.425 M -586.37 % | -499.000 K -0.07 % | -498.662 K -26.70 % | -393.576 K 0.00 % | -393.576 K -56.92 % | -250.817 K -133.33 % | 752.449 K 320.66 % | -341.000 K -0.11 % | -340.623 K -34.10 % | -254.000 K 0.00 % | -254.000 K 18.33 % | -311.000 K 0.00 % | -311.000 K -61.98 % | -192.000 K 0.00 % | -192.000 K 51.88 % | -399.000 K -99.50 % | -200.000 K 84.44 % | -1.285 M -100.16 % | -642.000 K |
| Income before tax | -683.000 K 63.16 % | -1.854 M -2.60 % | -1.807 M -63.38 % | -1.106 M 7.06 % | -1.190 M -21.30 % | -981.000 K 33.08 % | -1.466 M -3.68 % | -1.414 M -521.97 % | -227.343 K -465.36 % | -40.212 K 95.23 % | -843.000 K 52.21 % | -1.764 M -31.54 % | -1.341 M 19.70 % | -1.670 M -22.25 % | -1.366 M -0.59 % | -1.358 M 27.42 % | -1.871 M 65.59 % | -5.437 M -706.68 % | -674.000 K -26.69 % | -532.000 K 76.23 % | -2.238 M -67.89 % | -1.333 M 0.00 % | -1.333 M -31.98 % | -1.010 M 0.00 % | -1.010 M 53.43 % | -2.169 M 0.00 % | -2.169 M -1 247.66 % | -160.946 K 0.03 % | -161.000 K 9.55 % | -178.000 K 0.00 % | -178.000 K -92.90 % | -92.278 K -100.00 % | -46.138 K 94.93 % | -910.000 K 0.00 % | -910.000 K 23.59 % | -1.191 M 0.00 % | -1.191 M 65.23 % | -3.425 M 0.00 % | -3.425 M -586.37 % | -499.000 K -0.07 % | -498.662 K -26.70 % | -393.576 K 0.00 % | -393.576 K -56.92 % | -250.817 K 0.00 % | -250.817 K 26.45 % | -341.000 K -0.11 % | -340.623 K -34.10 % | -254.000 K 0.00 % | -254.000 K 18.33 % | -311.000 K 0.00 % | -311.000 K -61.98 % | -192.000 K 0.00 % | -192.000 K 51.88 % | -399.000 K -99.50 % | -200.000 K 84.44 % | -1.285 M -100.16 % | -642.000 K |
| Income before tax ratio | -16.21 -34.56 % | -12.04 -62.41 % | -7.42 -144.65 % | -3.03 35.56 % | -4.70 -193.33 % | -1.60 68.21 % | -5.04 0.01 % | -5.05 -981.70 % | -0.47 -194.66 % | -0.16 93.11 % | -2.30 53.25 % | -4.92 -108.34 % | -2.36 59.71 % | -5.86 44.94 % | -10.64 -12.68 % | -9.44 61.86 % | -24.75 83.11 % | -146.56 -6 936.16 % | -2.08 75.15 % | -8.38 | 0.00 | 0.00 100.00 % | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.28 0.00 % | -7.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 905.07 0.00 % | 10 905.07 | 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 | -637.000 K 65.13 % | -1.827 M -32.20 % | -1.382 M -26.44 % | -1.093 M 7.14 % | -1.177 M -21.84 % | -966.000 K 33.52 % | -1.453 M -2.98 % | -1.411 M -528.66 % | -224.445 K -1 119.54 % | -18.404 K 97.81 % | -839.000 K 51.59 % | -1.733 M -29.52 % | -1.338 M 19.40 % | -1.660 M -23.79 % | -1.341 M 0.59 % | -1.349 M 27.12 % | -1.851 M 40.58 % | -3.115 M -411.49 % | -609.000 K 72.60 % | -2.223 M 0.00 % | -2.223 M -68.92 % | -1.316 M 0.00 % | -1.316 M -32.80 % | -991.000 K 0.00 % | -991.000 K 54.16 % | -2.162 M 0.00 % | -2.162 M -1 243.31 % | -160.946 K 0.03 % | -161.000 K -110.12 % | 1.591 M 181.67 % | -1.948 M 94.71 % | -36.838 M -100.00 % | -18.419 M -2 160.00 % | -815.000 K -1.24 % | -805.000 K 26.42 % | -1.094 M 0.00 % | -1.094 M 83.76 % | -6.738 M -1 923.42 % | -333.000 K 66.47 % | -993.000 K -24 894.01 % | 4.005 K 100.51 % | -785.046 K -37 376.64 % | 2.106 K 100.42 % | -499.364 K -22 103.24 % | 2.270 K 100.33 % | -678.000 K -21 407.35 % | 3.182 K 100.63 % | -509.000 K 0.00 % | -509.000 K 18.17 % | -622.000 K 0.00 % | -622.000 K -61.98 % | -384.000 K | 0.000 100.00 % | -799.000 K -100.25 % | -399.000 K 84.38 % | -2.555 M -100.08 % | -1.277 M |
| Net income ratio | -16.21 -34.56 % | -12.04 -129.99 % | -5.24 -72.75 % | -3.03 -23.69 % | -2.45 -141.81 % | -1.01 79.91 % | -5.04 -21.36 % | -4.16 -9 455.09 % | 0.04 113.66 % | -0.33 85.85 % | -2.30 53.25 % | -4.92 -108.34 % | -2.36 59.71 % | -5.86 44.94 % | -10.64 -12.68 % | -9.44 61.86 % | -24.75 83.11 % | -146.56 -7 241.13 % | -2.00 94.34 % | -35.26 | 0.00 | 0.00 100.00 % | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.03 0.00 % | -6.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 905.07 133.33 % | -32 715.17 | 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 | -15.11 -27.36 % | -11.87 -109.26 % | -5.67 -89.33 % | -3.00 35.61 % | -4.65 -194.63 % | -1.58 68.42 % | -5.00 0.68 % | -5.03 -993.35 % | -0.46 -535.61 % | -0.07 96.83 % | -2.29 52.64 % | -4.83 -105.14 % | -2.35 59.56 % | -5.82 44.25 % | -10.44 -11.35 % | -9.38 61.70 % | -24.48 70.84 % | -83.97 -4 361.46 % | -1.88 94.63 % | -35.03 | 0.00 | 0.00 100.00 % | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.52 -1.24 % | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21 711.46 22 103.24 % | -98.67 | 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 | -6.83 -12.27 % | -6.09 -262.64 % | -1.68 -27.32 % | -1.32 40.44 % | -2.21 -390.63 % | -0.45 75.45 % | -1.84 1.53 % | -1.87 -1 668.38 % | 0.12 16.54 % | 0.10 112.40 % | -0.82 44.36 % | -1.48 -197.17 % | -0.50 89.01 % | -4.53 -327.87 % | -1.06 79.36 % | -5.13 55.93 % | -11.64 79.11 % | -55.72 -7 289.02 % | -0.75 85.88 % | -5.34 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 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 |
| Weighted average shs out dil | 170.798 M 0.05 % | 170.715 M 42.92 % | 119.447 M 43.10 % | 83.472 M 47.22 % | 56.700 M 0.00 % | 56.700 M 0.00 % | 56.700 M 34.88 % | 42.037 M -6.91 % | 45.159 M 17.41 % | 38.462 M 24.67 % | 30.851 M 88.55 % | 16.362 M 21.98 % | 13.414 M 14.66 % | 11.699 M 82.03 % | 6.427 M 46.97 % | 4.373 M 21.00 % | 3.614 M 18.57 % | 3.048 M 117.71 % | 1.400 M -96.22 % | 37.028 M 9 900.05 % | 370.278 K 0.44 % | 368.645 K 0.00 % | 368.645 K 0.69 % | 366.131 K 0.00 % | 366.131 K 0.24 % | 365.249 K 0.00 % | 365.249 K 87.97 % | 194.315 K 0.00 % | 194.315 K 37.88 % | 140.934 K 0.00 % | 140.934 K 2 632.87 % | 5.157 K 0.00 % | 5.157 K 95.79 % | 2.634 K 0.00 % | 2.634 K 5.57 % | 2.495 K 0.00 % | 2.495 K 393.08 % | 506.000 0.00 % | 506.000 39.39 % | 363.000 0.00 % | 363.000 65.00 % | 220.000 0.00 % | 220.000 20.88 % | 182.000 0.00 % | 182.000 26.39 % | 144.000 0.00 % | 144.000 2.13 % | 141.000 0.00 % | 141.000 101.43 % | 70.000 0.00 % | 70.000 16.67 % | 60.000 0.00 % | 60.000 15.38 % | 52.000 0.00 % | 52.000 8.33 % | 48.000 0.00 % | 48.000 |
| Weighted average shs out | 170.798 M 0.05 % | 170.715 M 42.92 % | 119.447 M 43.10 % | 83.472 M 47.22 % | 56.700 M 0.00 % | 56.700 M 0.00 % | 56.700 M 34.88 % | 42.037 M 9.30 % | 38.462 M 0.00 % | 38.462 M 24.67 % | 30.851 M 88.55 % | 16.362 M 21.98 % | 13.414 M 14.66 % | 11.699 M 82.03 % | 6.427 M 46.97 % | 4.373 M 21.57 % | 3.597 M 18.28 % | 3.041 M 117.21 % | 1.400 M -96.22 % | 37.028 M 9 900.05 % | 370.278 K 0.44 % | 368.645 K 0.00 % | 368.645 K 0.69 % | 366.131 K 0.00 % | 366.131 K 0.24 % | 365.249 K 0.00 % | 365.249 K 87.97 % | 194.315 K 0.00 % | 194.315 K 37.88 % | 140.934 K 0.00 % | 140.934 K 2 632.87 % | 5.157 K 0.00 % | 5.157 K 95.79 % | 2.634 K 0.00 % | 2.634 K 5.57 % | 2.495 K 0.00 % | 2.495 K 393.08 % | 506.000 0.00 % | 506.000 39.39 % | 363.000 0.00 % | 363.000 65.00 % | 220.000 0.00 % | 220.000 20.88 % | 182.000 0.00 % | 182.000 26.39 % | 144.000 0.00 % | 144.000 2.13 % | 141.000 0.00 % | 141.000 101.43 % | 70.000 0.00 % | 70.000 16.67 % | 60.000 0.00 % | 60.000 15.38 % | 52.000 0.00 % | 52.000 8.33 % | 48.000 0.00 % | 48.000 |
| EPS diluted | 0.00 63.30 % | -0.01 -1.87 % | -0.01 18.94 % | -0.01 -21.10 % | -0.01 0.00 % | -0.01 57.75 % | -0.03 6.86 % | -0.03 -5 640.00 % | 0.00 123.81 % | 0.00 92.31 % | -0.03 75.18 % | -0.11 -10.00 % | -0.10 28.57 % | -0.14 33.33 % | -0.21 32.26 % | -0.31 40.38 % | -0.52 70.79 % | -1.78 -286.96 % | -0.46 -107.77 % | 5.92 198.01 % | -6.04 -66.85 % | -3.62 -201.97 % | 3.55 228.62 % | -2.76 -202.22 % | 2.70 145.45 % | -5.94 -202.06 % | 5.82 809.76 % | -0.82 -202.50 % | 0.80 -92.91 % | 11.28 202.08 % | -11.05 99.85 % | -7 143.24 -100.00 % | -3 571.62 -1 146.90 % | -286.44 -202.04 % | 280.71 158.80 % | -477.36 -206.97 % | 446.24 106.59 % | -6 768.98 -202.30 % | 6 616.80 581.67 % | -1 373.72 -202.46 % | 1 340.76 174.95 % | -1 788.98 -202.26 % | 1 749.50 226.95 % | -1 378.12 -197.88 % | 1 407.94 159.52 % | -2 365.44 -202.06 % | 2 317.62 228.53 % | -1 803.22 -202.11 % | 1 765.94 139.74 % | -4 443.36 -202.23 % | 4 346.25 235.74 % | -3 201.80 -202.03 % | 3 138.07 140.86 % | -7 679.78 -100.00 % | -3 839.89 85.65 % | -26 765.08 -100.00 % | -13 382.54 |
| Earnings per share | 0.00 63.30 % | -0.01 -1.87 % | -0.01 18.94 % | -0.01 -21.10 % | -0.01 0.00 % | -0.01 57.75 % | -0.03 6.86 % | -0.03 -4 716.67 % | 0.00 128.57 % | 0.00 92.31 % | -0.03 75.18 % | -0.11 -10.00 % | -0.10 28.57 % | -0.14 33.33 % | -0.21 32.26 % | -0.31 40.38 % | -0.52 70.95 % | -1.79 -289.13 % | -0.46 -107.77 % | 5.92 198.01 % | -6.04 -66.85 % | -3.62 -201.97 % | 3.55 228.62 % | -2.76 -202.22 % | 2.70 145.45 % | -5.94 -202.06 % | 5.82 809.76 % | -0.82 -202.50 % | 0.80 -92.91 % | 11.28 202.08 % | -11.05 99.85 % | -7 143.24 -100.00 % | -3 571.62 -1 146.90 % | -286.44 -202.04 % | 280.71 158.80 % | -477.36 -206.97 % | 446.24 106.59 % | -6 768.98 -202.30 % | 6 616.80 581.67 % | -1 373.72 -202.46 % | 1 340.76 174.95 % | -1 788.98 -202.26 % | 1 749.50 226.95 % | -1 378.12 -197.88 % | 1 407.94 159.52 % | -2 365.44 -202.06 % | 2 317.62 228.53 % | -1 803.22 -202.11 % | 1 765.94 139.74 % | -4 443.36 -202.23 % | 4 346.25 235.74 % | -3 201.80 -202.03 % | 3 138.07 140.86 % | -7 679.78 -100.00 % | -3 839.89 85.65 % | -26 765.08 -100.00 % | -13 382.54 |
| Gross profit | -288.000 K 69.26 % | -937.000 K -129.10 % | -409.000 K 14.97 % | -481.000 K 14.11 % | -560.000 K -102.90 % | -276.000 K 48.31 % | -534.000 K -2.10 % | -523.000 K -1 001.80 % | 57.995 K 123.61 % | 25.936 K 108.59 % | -302.000 K 43.13 % | -531.000 K -87.63 % | -283.000 K 78.10 % | -1.292 M -850.00 % | -136.000 K 81.57 % | -738.000 K 16.14 % | -880.000 K 57.43 % | -2.067 M -747.13 % | -244.000 K 28.02 % | -339.000 K | 0.000 | 0.000 -100.00 % | 210.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 0.00 % | -23.000 | 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 % | -531.000 K | 0.000 100.00 % | -570.000 K -57.89 % | -361.000 K | 0.000 100.00 % | -249.000 K 0.00 % | -249.000 K -687.24 % | 42.402 K | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K -642.36 % | -87.020 K | 0.000 | 0.000 100.00 % | -75.358 K | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.769 M 0.00 % | -1.769 M -104.81 % | 36.745 M 99.99 % | 18.373 M 11 953.55 % | -155.000 K 0.00 % | -155.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.817 K | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K | 0.000 100.00 % | -311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 330.453 K -69.71 % | 1.091 M -6.83 % | 1.171 M 31.52 % | 890.371 K 9.45 % | 813.459 K -8.32 % | 887.326 K 7.59 % | 824.711 K 2.65 % | 803.459 K 87.09 % | 429.449 K 88.26 % | 228.114 K -65.89 % | 668.802 K -24.83 % | 889.767 K 4.55 % | 851.011 K -46.04 % | 1.577 M 495.30 % | 264.908 K -69.95 % | 881.634 K -7.78 % | 956.012 K -54.56 % | 2.104 M 270.79 % | 567.444 K 40.94 % | 402.625 K | 0.000 | 0.000 -100.00 % | 271.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 423.426 K -55.54 % | 952.292 K 80.66 % | 527.116 K 13.66 % | 463.770 K -23.52 % | 606.356 K 91.39 % | 316.812 K -63.05 % | 857.489 K 111.78 % | 404.905 K -18.56 % | 497.181 K 51.04 % | 329.179 K -44.59 % | 594.128 K -6.66 % | 636.537 K -27.57 % | 878.808 K 13.93 % | 771.383 K 0.94 % | 764.172 K -10.28 % | 851.754 K 36.58 % | 623.625 K -35.94 % | 973.572 K 195.04 % | 329.976 K 99.82 % | 165.138 K 0.00 % | 165.136 K -8.73 % | 180.926 K 0.00 % | 180.927 K -33.51 % | 272.096 K 0.00 % | 272.097 K -7.88 % | 295.360 K 0.00 % | 295.360 K 114.93 % | 137.424 K 0.00 % | 137.424 K 21.49 % | 113.118 K 0.00 % | 113.119 K -50.71 % | 229.490 K 100.00 % | 114.745 K -82.57 % | 658.500 K 0.00 % | 658.500 K 105.14 % | 321.000 K 0.00 % | 321.000 K 98.51 % | 161.706 K 0.00 % | 161.708 K 2.14 % | 158.316 K 0.00 % | 158.316 K -10.08 % | 176.054 K 0.00 % | 176.055 K 7.19 % | 164.240 K -15.71 % | 194.860 K 25.59 % | 155.154 K 0.00 % | 155.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 37.595 K 117.90 % | -210.000 K -14.75 % | -183.000 K -1 187.01 % | -14.219 K 10.30 % | -15.851 K 47.54 % | -30.216 K 58.47 % | -72.756 K -235.48 % | -21.687 K -3 490.56 % | -604.000 -113.43 % | 4.497 K 109.08 % | -49.551 K -321.47 % | 22.374 K 29.05 % | 17.337 K 214.97 % | -15.079 K -126.33 % | 57.264 K -16.81 % | 68.837 K 55.54 % | 44.257 K -8.90 % | 48.582 K 38.92 % | 34.972 K 101.78 % | -1.969 M -200.00 % | 1.969 M 97.09 % | 999.040 K 200.00 % | -999.000 K -304.58 % | 488.308 K 200.06 % | -488.000 K -141.58 % | -202.000 K -200.22 % | 201.562 K 9 061.91 % | 2.200 K 0.00 % | 2.200 K 112.94 % | -17.004 K -200.00 % | 17.004 K -23.74 % | 22.296 K 100.00 % | 11.148 K -93.12 % | 162.000 K 0.00 % | 162.000 K -71.28 % | 564.000 K 200.00 % | -564.000 K -206.42 % | 529.974 K 200.00 % | -530.000 K -303.42 % | 260.548 K 200.00 % | -260.548 K -722.58 % | 41.850 K 200.00 % | -41.850 K 63.72 % | -115.356 K -200.00 % | 115.355 K 319.40 % | -52.577 K -200.00 % | 52.577 K | 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 -100.00 % | 141.726 K | 0.000 | 0.000 -100.00 % | 59.810 K | 0.000 -100.00 % | 12.376 K | 0.000 100.00 % | -1.162 M -2 005.61 % | -55.186 K -184.01 % | 65.686 K | 0.000 -100.00 % | 11.250 K 105.38 % | -209.000 K -99.05 % | -105.000 K -136.40 % | 288.500 K 200.52 % | -287.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 99.850 K | 0.000 -100.00 % | 437.212 K | 0.000 100.00 % | -47.063 K | 0.000 -100.00 % | 209.537 K 141.17 % | -509.000 K 0.00 % | -509.000 K 18.17 % | -622.000 K 0.00 % | -622.000 K -61.98 % | -384.000 K | 0.000 100.00 % | -799.000 K -100.25 % | -399.000 K 84.38 % | -2.555 M -100.08 % | -1.277 M |
| Operating expenses | 641.066 K -28.41 % | 895.416 K 91.85 % | 466.716 K -17.63 % | 566.628 K -14.88 % | 665.646 K -5.45 % | 704.011 K -24.40 % | 931.293 K 3.39 % | 900.793 K 81.40 % | 496.577 K 48.82 % | 333.676 K -38.73 % | 544.577 K 0.43 % | 542.272 K -39.49 % | 896.145 K 167.85 % | 334.575 K -72.80 % | 1.230 M 0.49 % | 1.224 M 25.97 % | 971.691 K -69.35 % | 3.170 M 768.62 % | 364.948 K -85.37 % | 2.495 M 16.92 % | 2.134 M 80.85 % | 1.180 M -25.13 % | 1.576 M 107.26 % | 760.404 K -43.38 % | 1.343 M 1 331.80 % | 93.798 K -86.60 % | 699.752 K 728.72 % | 84.438 K -76.78 % | 363.686 K 278.39 % | 96.114 K -70.18 % | 322.352 K 659.23 % | 42.458 K 100.00 % | 21.229 K -98.09 % | 1.109 M -59.82 % | 2.760 M 211.86 % | 885.000 K -42.16 % | 1.530 M 121.20 % | 691.682 K -31.99 % | 1.017 M 142.80 % | 418.864 K -43.52 % | 741.561 K 240.31 % | 217.906 K -61.87 % | 571.415 K 1 068.87 % | 48.886 K -88.10 % | 410.837 K 300.52 % | 102.576 K -75.42 % | 417.270 K 181.98 % | -509.000 K 0.00 % | -509.000 K 18.17 % | -622.000 K 0.00 % | -622.000 K -61.98 % | -384.000 K | 0.000 100.00 % | -799.000 K -100.25 % | -399.000 K 84.38 % | -2.555 M -100.08 % | -1.277 M |
| Cost and expenses | 971.519 K -51.08 % | 1.986 M 21.25 % | 1.638 M 11.43 % | 1.470 M -0.61 % | 1.479 M -7.04 % | 1.591 M -9.40 % | 1.756 M 3.05 % | 1.704 M 84.01 % | 926.026 K 64.83 % | 561.790 K -53.69 % | 1.213 M -15.29 % | 1.432 M -24.99 % | 1.909 M -2.40 % | 1.956 M 29.02 % | 1.516 M -28.02 % | 2.106 M 8.11 % | 1.948 M -37.68 % | 3.126 M 230.09 % | 947.023 K -62.04 % | 2.495 M 16.92 % | 2.134 M 80.85 % | 1.180 M -25.13 % | 1.576 M 107.26 % | 760.404 K -43.38 % | 1.343 M 1 331.80 % | 93.798 K -86.60 % | 699.752 K 728.72 % | 84.438 K -76.78 % | 363.686 K 278.39 % | 96.114 K -70.18 % | 322.352 K 659.23 % | 42.458 K 100.00 % | 21.229 K -98.09 % | 1.109 M -59.82 % | 2.760 M 211.86 % | 885.000 K -42.16 % | 1.530 M 121.20 % | 691.682 K -31.99 % | 1.017 M 142.80 % | 418.864 K -43.52 % | 741.561 K 240.31 % | 217.906 K -61.87 % | 571.415 K 1 068.87 % | 48.886 K -88.10 % | 410.837 K 300.52 % | 102.576 K -75.42 % | 417.270 K 181.98 % | -509.000 K 0.00 % | -509.000 K 18.17 % | -622.000 K 0.00 % | -622.000 K -61.98 % | -384.000 K | 0.000 100.00 % | -799.000 K -100.25 % | -399.000 K 84.38 % | -2.555 M -100.08 % | -1.277 M |
| Research and development expenses | 180.045 K 17.43 % | 153.316 K 25.29 % | 122.366 K -29.77 % | 174.247 K 131.89 % | 75.141 K -82.00 % | 417.415 K 184.81 % | 146.560 K -71.68 % | 517.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.779 K 0.00 % | 404.779 K 33.23 % | 303.809 K 0.00 % | 303.809 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 |
| Selling general and administrative expenses | 461.021 K -37.88 % | 742.100 K 115.51 % | 344.350 K -23.40 % | 449.551 K -23.87 % | 590.505 K 106.04 % | 286.596 K -63.48 % | 784.733 K 81.69 % | 431.905 K -13.02 % | 496.577 K 48.82 % | 333.676 K -38.73 % | 544.577 K 0.43 % | 542.272 K -39.49 % | 896.145 K 167.85 % | 334.575 K -59.27 % | 821.436 K -10.77 % | 920.591 K 37.84 % | 667.882 K -34.65 % | 1.022 M 180.04 % | 364.948 K -31.43 % | 532.190 K -75.06 % | 2.134 M 80.85 % | 1.180 M 244.25 % | -818.000 K -207.57 % | 760.404 K 452.04 % | -216.000 K -330.28 % | 93.798 K -81.12 % | 496.922 K 255.90 % | 139.624 K 0.00 % | 139.624 K 45.27 % | 96.114 K -26.14 % | 130.123 K -48.32 % | 251.786 K 100.00 % | 125.893 K -84.66 % | 820.500 K 0.00 % | 820.500 K -7.29 % | 885.000 K 464.20 % | -243.000 K -135.13 % | 691.682 K 287.96 % | -368.000 K -187.86 % | 418.864 K 509.72 % | -102.232 K -146.92 % | 217.906 K 62.37 % | 134.203 K 174.52 % | 48.886 K -84.24 % | 310.214 K 202.42 % | 102.576 K -50.62 % | 207.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 427.000 -87.44 % | 3.400 K 642.36 % | 458.000 76.83 % | 259.000 859.26 % | 27.000 -98.53 % | 1.832 K 707.05 % | 227.000 | 0.000 -100.00 % | 44.000 -99.79 % | 20.945 K 421.54 % | 4.016 K 57.24 % | 2.554 K 315.28 % | 615.000 -14.70 % | 721.000 37.07 % | 526.000 237.18 % | 156.000 -88.82 % | 1.395 K -99.30 % | 200.274 K 773.15 % | 22.937 K 112.93 % | 10.772 K | 0.000 | 0.000 -100.00 % | 30.302 K | 0.000 -100.00 % | 71.317 K | 0.000 -100.00 % | 180.942 K | 0.000 -100.00 % | 115.732 K | 0.000 -100.00 % | 50.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 M | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 26.379 K | 0.000 -100.00 % | 65.198 K | 0.000 -100.00 % | 4.981 K | 0.000 -100.00 % | 6.841 K | 0.000 -100.00 % | 33.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 41.415 K 213.77 % | 13.199 K -96.81 % | 413.261 K | 0.000 | 0.000 -100.00 % | 1.832 K 707.05 % | 227.000 -72.15 % | 815.000 -39.76 % | 1.353 K -93.58 % | 21.088 K 425.10 % | 4.016 K -50.61 % | 8.132 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 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -14.67 % | 111.334 K 0.00 % | 111.335 K 11 342.45 % | 973.000 0.00 % | 973.000 -30.80 % | 1.406 K 0.00 % | 1.406 K 66.59 % | 844.000 0.00 % | 844.000 -14.83 % | 991.000 0.00 % | 991.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 100.00 % | 21.250 -99.85 % | 14.486 K 100.00 % | 7.243 K |
| Depreciation and amortization | 5.700 K -59.63 % | 14.118 K 26.83 % | 11.131 K -14.38 % | 13.000 K -0.43 % | 13.056 K -5.10 % | 13.758 K 14.46 % | 12.020 K 339.01 % | 2.738 K 77.45 % | 1.543 K 115.50 % | 716.000 442.42 % | 132.000 -99.42 % | 22.765 K 596.60 % | 3.268 K -68.02 % | 10.218 K -58.53 % | 24.639 K 185.60 % | 8.627 K -56.68 % | 19.915 K 14.80 % | 17.347 K 18.56 % | 14.631 K -2.64 % | 15.027 K 0.00 % | 15.027 K -12.54 % | 17.182 K 0.00 % | 17.182 K -9.99 % | 19.088 K 0.00 % | 19.088 K 150.60 % | 7.617 K 0.00 % | 7.617 K -87.93 % | 63.116 K 200.00 % | -63.116 K -103.51 % | 1.800 M 200.00 % | -1.800 M 95.07 % | -36.543 M -99.99 % | -18.272 M -1 946.59 % | 989.500 K 201.07 % | -979.000 K -65 366.67 % | 1.500 K 0.00 % | 1.500 K 53.69 % | 976.000 0.00 % | 976.000 -67.81 % | 3.032 K 0.00 % | 3.032 K 333.14 % | 700.000 0.00 % | 700.000 -50.89 % | 1.426 K 0.00 % | 1.426 K -34.94 % | 2.191 K 0.00 % | 2.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -929.000 K 49.29 % | -1.832 M -31.42 % | -1.394 M -26.15 % | -1.105 M 9.87 % | -1.226 M -25.10 % | -980.000 K 33.11 % | -1.465 M -2.88 % | -1.424 M -224.68 % | -438.580 K -42.86 % | -307.000 K 63.75 % | -847.000 K 21.06 % | -1.073 M 8.99 % | -1.179 M 28.68 % | -1.653 M -19.18 % | -1.387 M -1.76 % | -1.363 M 27.19 % | -1.872 M 40.23 % | -3.132 M -402.73 % | -623.000 K -20.50 % | -517.000 K 77.67 % | -2.315 M -68.00 % | -1.378 M 0.00 % | -1.378 M -30.99 % | -1.052 M 0.00 % | -1.052 M -164.99 % | -397.000 K 0.00 % | -397.000 K -77.18 % | -224.062 K -0.03 % | -224.000 K -7.18 % | -209.000 K 0.00 % | -209.000 K 28.91 % | -294.000 K -100.00 % | -147.000 K 91.85 % | -1.804 M -1 133.81 % | 174.500 K 114.46 % | -1.207 M 0.00 % | -1.207 M -41.33 % | -854.000 K 0.00 % | -854.000 K -47.24 % | -580.000 K 0.04 % | -580.213 K -47.02 % | -394.661 K 0.00 % | -394.661 K -83.93 % | -214.576 K 24.81 % | -285.369 K -9.76 % | -260.000 K -0.03 % | -259.923 K 48.93 % | -509.000 K 0.00 % | -509.000 K 18.17 % | -622.000 K 0.00 % | -622.000 K -61.98 % | -384.000 K | 0.000 100.00 % | -799.000 K -100.25 % | -399.000 K 84.38 % | -2.555 M -100.08 % | -1.277 M |
| Operating income ratio | -22.04 -85.23 % | -11.90 -108.03 % | -5.72 -88.90 % | -3.03 37.51 % | -4.85 -202.51 % | -1.60 68.23 % | -5.04 0.78 % | -5.08 -464.68 % | -0.90 25.54 % | -1.21 47.68 % | -2.31 22.77 % | -2.99 -44.14 % | -2.07 64.21 % | -5.80 46.32 % | -10.80 -13.99 % | -9.47 61.74 % | -24.76 70.67 % | -84.43 -4 285.00 % | -1.93 76.37 % | -8.15 | 0.00 | 0.00 100.00 % | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.43 -1 133.81 % | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9 329.39 -24.81 % | 12 407.35 | 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 | 246.181 K 1 227.05 % | -21.843 K 94.71 % | -413.000 K -1 914.75 % | 22.758 K -36.12 % | 35.627 K 2 045.77 % | -1.831 K -706.61 % | -227.000 -103.18 % | 7.148 K -96.62 % | 211.237 K -21.04 % | 267.528 K 7 729.32 % | 3.417 K 100.49 % | -691.000 K -326.54 % | -162.000 K -867.57 % | -16.743 K -177.12 % | 21.709 K 301.35 % | 5.409 K 287.74 % | 1.395 K 100.06 % | -2.305 M -9 949.27 % | -22.937 K 99.39 % | -3.761 M -5 032.59 % | 76.248 K 69.23 % | 45.056 K 102.26 % | -1.990 M -4 855.53 % | 41.846 K 103.21 % | -1.303 M 26.47 % | -1.772 M 0.00 % | -1.772 M -2 907.53 % | 63.116 K 0.00 % | 63.116 K 104.79 % | 30.820 K -0.01 % | 30.822 K -84.74 % | 201.968 K 100.00 % | 100.984 K -88.71 % | 894.500 K -1.11 % | 904.500 K 5 381.82 % | 16.500 K 0.00 % | 16.500 K 100.64 % | -2.571 M 0.00 % | -2.571 M -3 252.67 % | 81.550 K 0.00 % | 81.552 K 7 419.78 % | 1.085 K 0.00 % | 1.085 K 102.99 % | -36.241 K -204.89 % | 34.552 K 142.82 % | -80.700 K 0.00 % | -80.700 K -131.74 % | 254.252 K 200.10 % | -254.000 K -181.66 % | 311.034 K 200.01 % | -311.000 K -261.89 % | 192.108 K 200.06 % | -192.000 K -148.08 % | 399.306 K 100.00 % | 199.653 K -84.28 % | 1.270 M 99.96 % | 635.118 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 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 | 1997-01-31 | 1996-06-30 | 1996-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 98.867 K 126.39 % | -374.645 K 35.93 % | -584.707 K -282.47 % | -152.877 K 76.17 % | -641.400 K 18.43 % | -786.334 K 36.46 % | -1.238 M 46.57 % | -2.316 M -217.31 % | -729.996 K 8.76 % | -800.088 K -72.57 % | -463.636 K -542.19 % | 104.849 K 112.94 % | -810.171 K 47.61 % | -1.546 M -352.51 % | -341.711 K 30.80 % | -493.804 K 68.30 % | -1.558 M 32.24 % | -2.299 M 55.09 % | -5.120 M -1 119.82 % | 502.054 K 158.94 % | -851.753 K 54.06 % | -1.854 M 39.47 % | -3.064 M 39.95 % | -5.102 M -206.86 % | -1.663 M -595.30 % | -239.119 K -101.17 % | 20.358 M 559.54 % | -4.430 M 87.69 % | -35.992 M -12 501.31 % | -285.621 K 71.93 % | -1.017 M -768.69 % | -117.113 K 49.39 % | -231.419 K -60.53 % | -144.161 K 89.82 % | -1.416 M -746.75 % | -167.174 K -52.99 % | -109.271 K 80.64 % | -564.522 K 83.78 % | -3.481 M |
| Total investments | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.858 K | 0.000 -100.00 % | 16.247 K | 0.000 -100.00 % | 25.333 K | 0.000 -100.00 % | 21.900 K -6.17 % | 23.340 K 6.38 % | 21.940 K -59.33 % | 53.940 K 2.74 % | 52.500 K 64.06 % | 32.000 K 0.00 % | 32.000 K -99.96 % | 88.867 M | 0.000 -100.00 % | 27.000 K -1.82 % | 27.500 K -31.25 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K -55.56 % | 90.000 K -10.00 % | 100.000 K | 0.000 |
| Total debt | 428.414 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.370 M 65.68 % | 14.106 M 1 013.34 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.124 M -0.98 % | 1.135 M 40.10 % | 810.360 K 25.88 % | 643.767 K -14.79 % | 755.485 K 106.03 % | 366.683 K -37.78 % | 589.334 K 79.92 % | 327.560 K 16.43 % | 281.344 K -68.21 % | 885.062 K -19.80 % | 1.104 M 2.47 % | 1.077 M 8.87 % | 989.231 K 7.31 % | 921.837 K 33.30 % | 691.540 K 26.59 % | 546.263 K -8.67 % | 598.096 K 9.03 % | 548.543 K 121.10 % | 248.102 K -34.31 % | 377.702 K 7.95 % | 349.896 K -78.85 % | 1.654 M 3.13 % | 1.604 M -29.36 % | 2.271 M 134.74 % | 967.241 K -75.02 % | 3.872 M 0.00 % | 3.872 M 350.28 % | 860.000 K 18.62 % | 725.000 K 748.55 % | -111.788 K -1.78 % | -109.836 K -5.84 % | -103.772 K -1.37 % | -102.372 K -2.86 % | -99.521 K -4.61 % | -95.139 K -5.59 % | -90.106 K -187.82 % | 102.601 K 0.00 % | 102.601 K | 0.000 |
| Retained earnings | -24.378 M -2.74 % | -23.727 M -8.20 % | -21.928 M -4.59 % | -20.966 M -4.96 % | -19.974 M -3.11 % | -19.371 M -2.62 % | -18.877 M -8.42 % | -17.411 M -7.17 % | -16.246 M 4.45 % | -17.003 M 0.86 % | -17.150 M -5.17 % | -16.306 M -12.13 % | -14.543 M -10.16 % | -13.201 M -14.48 % | -11.531 M -13.43 % | -10.166 M -15.42 % | -8.808 M -26.97 % | -6.937 M 52.60 % | -14.635 M -11.85 % | -13.084 M -52.01 % | -8.608 M -16.72 % | -7.375 M -33.67 % | -5.517 M -157.09 % | -2.146 M -17.65 % | -1.824 M 98.01 % | -91.877 M -404.78 % | -18.201 M 5.34 % | -19.228 M -8.52 % | -17.719 M -19.91 % | -14.777 M -86.42 % | -7.926 M -14.39 % | -6.929 M -12.82 % | -6.142 M -8.89 % | -5.640 M -13.74 % | -4.959 M -11.43 % | -4.451 M -16.25 % | -3.829 M -11.16 % | -3.444 M -30.19 % | -2.646 M |
| Common stock | 22.943 M 1.96 % | 22.502 M 6.88 % | 21.054 M 5.70 % | 19.918 M 3.56 % | 19.234 M -0.19 % | 19.271 M 0.00 % | 19.271 M 0.00 % | 19.271 M 14.46 % | 16.837 M 0.00 % | 16.837 M 4.21 % | 16.157 M 8.98 % | 14.827 M -0.32 % | 14.874 M 8.78 % | 13.673 M 24.03 % | 11.024 M 11.92 % | 9.850 M 0.63 % | 9.789 M 13.73 % | 8.607 M -55.81 % | 19.476 M 38.79 % | 14.032 M 0.00 % | 14.032 M -0.01 % | 14.034 M -0.01 % | 14.036 M -0.05 % | 14.042 M 451.78 % | 2.545 M -96.97 % | 83.966 M 0.31 % | 83.706 M 7.35 % | 77.975 M 12.80 % | 69.124 M 145.23 % | 28.187 M 17.37 % | 24.015 M 38.02 % | 17.400 M 8.81 % | 15.990 M 10.02 % | 14.534 M 1.11 % | 14.374 M 32.40 % | 10.857 M -52.43 % | 22.824 M 13.80 % | 20.057 M 9.32 % | 18.347 M |
| Total equity | -310.992 K -244.93 % | -90.160 K -41.53 % | -63.704 K 84.22 % | -403.586 K -2 724.44 % | 15.378 K -94.24 % | 267.008 K -72.86 % | 983.767 K -55.03 % | 2.188 M 150.84 % | 872.116 K 21.27 % | 719.176 K 546.06 % | 111.318 K 127.64 % | -402.805 K -130.50 % | 1.321 M -5.27 % | 1.394 M 656.37 % | 184.318 K -20.15 % | 230.827 K -85.38 % | 1.579 M -28.82 % | 2.219 M -56.40 % | 5.089 M 283.93 % | 1.325 M -77.05 % | 5.774 M -30.54 % | 8.314 M -17.87 % | 10.122 M -28.55 % | 14.167 M 739.22 % | 1.688 M 141.80 % | -4.039 M -105.82 % | 69.377 M 16.39 % | 59.607 M 14.34 % | 52.130 M 288.73 % | 13.410 M -16.65 % | 16.089 M 53.66 % | 10.470 M 6.32 % | 9.848 M 10.74 % | 8.893 M -5.54 % | 9.415 M 46.97 % | 6.406 M -0.18 % | 6.417 M 3.35 % | 6.209 M 0.92 % | 6.153 M |
| Other non current liabilities | 189.000 35.00 % | 140.000 -98.50 % | 9.313 K -29.11 % | 13.137 K 20.78 % | 10.877 K -68.76 % | 34.822 K 14.60 % | 30.387 K 17.14 % | 25.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.131 K -78.98 % | 100.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.802 M 70.57 % | 13.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 189.000 35.00 % | 140.000 -98.50 % | 9.313 K -29.11 % | 13.137 K 20.78 % | 10.877 K -68.76 % | 34.822 K 14.60 % | 30.387 K 17.14 % | 25.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.802 M 62.72 % | 14.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.131 K -78.98 % | 100.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.880 K -94.38 % | 264.686 K 186.43 % | 92.409 K -83.94 % | 575.487 K 332.95 % | 132.921 K -64.13 % | 370.613 K 331.52 % | 85.885 K -63.50 % | 235.321 K 266.67 % | 64.177 K -59.41 % | 158.108 K | 0.000 -100.00 % | 295.314 K -52.29 % | 618.940 K 33.30 % | 464.324 K | 0.000 -100.00 % | 293.471 K 876.74 % | 30.046 K -79.61 % | 147.353 K | 0.000 100.00 % | -849.293 K -2 988.36 % | 29.404 K 2.97 % | 28.555 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 217.65 % | 17.000 K -97.97 % | 836.513 K 82.21 % | 459.090 K 87.16 % | 245.293 K -48.67 % | 477.841 K -21.88 % | 611.670 K 2 193.22 % | 26.673 K 5.85 % | 25.199 K -14.73 % | 29.551 K 57.66 % | 18.743 K -43.26 % | 33.032 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.743 K -68.03 % | 30.476 K -72.69 % | 111.581 K -15.38 % | 131.863 K -73.02 % | 488.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.558 K -26.78 % | 48.562 K | 0.000 -100.00 % | 103.179 K | 0.000 -100.00 % | 62.588 K | 0.000 | 0.000 | 0.000 100.00 % | -869.293 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 |
| Short term debt | 428.414 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.804 K -22.93 % | 738.000 K -41.75 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 695.627 K 38.68 % | 501.618 K -29.71 % | 713.659 K -35.12 % | 1.100 M 53.43 % | 716.968 K 5.84 % | 677.387 K -15.87 % | 805.206 K 178.80 % | 288.810 K -11.50 % | 326.342 K 50.67 % | 216.593 K -55.44 % | 486.052 K -33.69 % | 732.959 K -37.89 % | 1.180 M 90.95 % | 618.047 K 99.28 % | 310.141 K -22.07 % | 397.954 K 140.86 % | 165.224 K -10.95 % | 185.545 K 139.15 % | 77.585 K 216.45 % | 24.517 K -85.28 % | 166.546 K -44.00 % | 297.382 K 95.42 % | 152.179 K -90.00 % | 1.522 M 7 199.87 % | 20.848 K -99.53 % | 4.451 M 181.60 % | 1.581 M -75.93 % | 6.567 M 285.61 % | 1.703 M 24.90 % | 1.364 M -46.57 % | 2.552 M 621.04 % | 353.947 K -25.93 % | 477.841 K -21.88 % | 611.670 K 139.50 % | 255.399 K -63.51 % | 700.006 K 745.31 % | 82.811 K -48.73 % | 161.529 K -74.01 % | 621.549 K |
| Total liabilities | 695.816 K 38.68 % | 501.758 K -30.60 % | 722.972 K -35.05 % | 1.113 M 52.94 % | 727.846 K 2.20 % | 712.209 K -14.77 % | 835.593 K 165.48 % | 314.751 K -3.55 % | 326.342 K 50.67 % | 216.593 K -55.44 % | 486.052 K -33.69 % | 732.959 K -37.89 % | 1.180 M 84.51 % | 639.607 K 106.23 % | 310.141 K -22.07 % | 397.954 K 140.86 % | 165.224 K -25.48 % | 221.717 K 185.77 % | 77.585 K 216.45 % | 24.517 K -85.28 % | 166.546 K -44.00 % | 297.382 K 95.42 % | 152.179 K -90.00 % | 1.522 M 7 199.87 % | 20.848 K -99.53 % | 4.451 M -81.74 % | 24.382 M 18.47 % | 20.580 M 1 108.46 % | 1.703 M 24.90 % | 1.364 M -46.57 % | 2.552 M 621.04 % | 353.947 K -29.06 % | 498.972 K -29.94 % | 712.206 K 178.86 % | 255.399 K -63.51 % | 700.006 K 745.31 % | 82.811 K -48.73 % | 161.529 K -74.01 % | 621.549 K |
| Other non current assets | 6.002 K 0.03 % | 6.000 K | 0.000 100.00 % | -37.569 K 25.38 % | -50.346 K 18.01 % | -61.404 K | 0.000 100.00 % | -76.788 K | 0.000 100.00 % | -66.593 K 53.60 % | -143.529 K | 0.000 -100.00 % | 5.927 K 103.56 % | -166.576 K -3 214.15 % | 5.349 K 113.36 % | -40.045 K 28.47 % | -55.980 K 24.92 % | -74.557 K -317.54 % | 34.272 K 145.54 % | -75.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 K -6.17 % | 23.340 K 6.38 % | 21.940 K -59.33 % | 53.940 K 2.74 % | 52.500 K 64.06 % | 32.000 K 0.00 % | 32.000 K -99.96 % | 88.867 M | 0.000 -100.00 % | 27.000 K -1.82 % | 27.500 K -31.25 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K -55.56 % | 90.000 K -10.00 % | 100.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 14.514 K -37.50 % | 23.222 K -27.27 % | 31.930 K -21.43 % | 40.638 K -17.65 % | 49.346 K -15.00 % | 58.054 K -59.55 % | 143.529 K 147.23 % | 58.054 K -59.55 % | 143.529 K | 0.000 | 0.000 -100.00 % | 35.000 -99.46 % | 6.516 K -74.14 % | 25.200 K -23.17 % | 32.801 K -27.28 % | 45.103 K | 0.000 -100.00 % | 68.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.677 M | 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 -100.00 % | 1.701 M 952.43 % | 161.623 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 14.514 K -37.50 % | 23.222 K -27.27 % | 31.930 K -21.43 % | 40.638 K -17.65 % | 49.346 K -15.00 % | 58.054 K -59.55 % | 143.529 K 147.23 % | 58.054 K -59.55 % | 143.529 K | 0.000 -100.00 % | 1.701 M 952.20 % | 161.658 K 2 380.94 % | 6.516 K -74.14 % | 25.200 K -23.17 % | 32.801 K -27.28 % | 45.103 K | 0.000 -100.00 % | 68.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.606 K -24.34 % | 17.982 K 50.81 % | 11.924 K -16.89 % | 14.347 K -22.09 % | 18.416 K -11.32 % | 20.766 K 26.47 % | 16.420 K -12.35 % | 18.734 K 19.68 % | 15.653 K 83.31 % | 8.539 K 81.76 % | 4.698 K | 0.000 -100.00 % | 22.734 K 362.26 % | 4.918 K -40.04 % | 8.202 K -44.75 % | 14.845 K -35.95 % | 23.179 K -21.30 % | 29.454 K | 0.000 -100.00 % | 857.255 K -83.02 % | 5.049 M -24.82 % | 6.715 M -5.57 % | 7.111 M -32.27 % | 10.500 M | 0.000 | 0.000 -100.00 % | 25.488 K -99.95 % | 47.393 M 5 672.59 % | 821.000 K -94.31 % | 14.437 M -16.24 % | 17.236 M 61.73 % | 10.657 M 6.02 % | 10.053 M 6.89 % | 9.405 M 14.83 % | 8.190 M 20.44 % | 6.800 M 8.10 % | 6.291 M 10.39 % | 5.699 M 77.83 % | 3.205 M |
| Total non current assets | 19.608 K -18.25 % | 23.984 K -9.28 % | 26.437 K -29.63 % | 37.569 K -25.38 % | 50.346 K -18.01 % | 61.404 K -6.63 % | 65.765 K -14.36 % | 76.788 K -51.76 % | 159.181 K 139.04 % | 66.593 K 1 317.48 % | 4.698 K | 0.000 -100.00 % | 1.730 M 938.34 % | 166.576 K 730.10 % | 20.067 K -49.89 % | 40.045 K -28.47 % | 55.980 K -24.92 % | 74.557 K 117.54 % | 34.272 K -96.10 % | 879.155 K -82.67 % | 5.072 M -24.72 % | 6.737 M -5.97 % | 7.165 M -32.10 % | 10.552 M 32 875.21 % | 32.000 K 0.00 % | 32.000 K -99.96 % | 88.893 M 47.95 % | 60.081 M 263.58 % | 16.525 M 14.25 % | 14.464 M -16.28 % | 17.276 M 61.50 % | 10.697 M 5.99 % | 10.093 M 6.86 % | 9.445 M 14.75 % | 8.230 M 20.32 % | 6.840 M 7.20 % | 6.381 M 10.04 % | 5.799 M 80.95 % | 3.205 M |
| Other current assets | 33.377 K 535.15 % | 5.255 K -85.72 % | 36.787 K | 0.000 -100.00 % | 31.643 K 315.21 % | 7.621 K -76.91 % | 32.999 K 52.82 % | 21.594 K 15.77 % | 18.652 K 130.33 % | 8.098 K -87.14 % | 62.963 K 18.76 % | 53.015 K -63.40 % | 144.839 K 12.06 % | 129.252 K | 0.000 -100.00 % | 32.567 K 117 334 983 251 659 856.00 % | 0.000 -100.00 % | 18.882 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 9.996 K 0.00 % | 9.996 K 0.00 % | 9.996 K 0.00 % | 9.996 K 0.00 % | 9.996 K 171.11 % | 3.687 K -93.07 % | 53.170 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.858 K | 0.000 -100.00 % | 16.247 K | 0.000 -100.00 % | 25.333 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 |
| cash and cash equivalents | 329.547 K -12.04 % | 374.645 K -35.93 % | 584.707 K 29.11 % | 452.877 K -29.39 % | 641.400 K -18.43 % | 786.334 K -36.46 % | 1.238 M -46.57 % | 2.316 M 217.31 % | 729.996 K -8.76 % | 800.088 K 72.57 % | 463.636 K 367.66 % | 99.140 K -87.76 % | 810.171 K -47.61 % | 1.546 M 352.51 % | 341.711 K -30.80 % | 493.804 K -68.30 % | 1.558 M -32.24 % | 2.299 M -55.09 % | 5.120 M 1 294.20 % | 367.239 K -56.88 % | 851.753 K -54.06 % | 1.854 M -39.47 % | 3.064 M -39.95 % | 5.102 M 206.86 % | 1.663 M 595.30 % | 239.119 K -92.06 % | 3.013 M -83.75 % | 18.536 M -50.25 % | 37.259 M 12 944.91 % | 285.621 K -71.93 % | 1.017 M 768.69 % | 117.113 K -49.39 % | 231.419 K 60.53 % | 144.161 K -89.82 % | 1.416 M 746.75 % | 167.174 K 52.99 % | 109.271 K -80.64 % | 564.522 K -83.78 % | 3.481 M |
| Cash and short term investments | 329.547 K -12.04 % | 374.645 K -35.93 % | 584.707 K 29.11 % | 452.877 K -29.39 % | 641.400 K -18.43 % | 786.334 K -36.46 % | 1.238 M -46.57 % | 2.316 M 217.31 % | 729.996 K -8.76 % | 800.088 K 72.57 % | 463.636 K 367.66 % | 99.140 K -87.76 % | 810.171 K -48.17 % | 1.563 M 357.45 % | 341.711 K -33.00 % | 510.051 K -67.26 % | 1.558 M -32.24 % | 2.299 M -55.09 % | 5.120 M 1 294.20 % | 367.239 K -56.88 % | 851.753 K -54.06 % | 1.854 M -39.47 % | 3.064 M -39.95 % | 5.102 M 206.86 % | 1.663 M 595.30 % | 239.119 K -92.06 % | 3.013 M -83.75 % | 18.536 M -50.25 % | 37.259 M 12 944.91 % | 285.621 K -71.93 % | 1.017 M 768.69 % | 117.113 K -49.39 % | 231.419 K 60.53 % | 144.161 K -89.82 % | 1.416 M 746.75 % | 167.174 K 52.99 % | 109.271 K -80.64 % | 564.522 K -83.78 % | 3.481 M |
| Total current assets | 365.216 K -5.78 % | 387.614 K -38.75 % | 632.830 K -5.83 % | 672.013 K -3.01 % | 692.878 K -24.51 % | 917.813 K -47.66 % | 1.754 M -27.70 % | 2.426 M 133.39 % | 1.039 M 19.57 % | 869.176 K 46.65 % | 592.672 K 79.51 % | 330.154 K -72.70 % | 1.209 M -35.03 % | 1.861 M 292.40 % | 474.392 K -18.67 % | 583.288 K -65.45 % | 1.688 M -28.63 % | 2.366 M -53.90 % | 5.132 M 990.06 % | 470.801 K -45.81 % | 868.814 K -53.63 % | 1.874 M -39.74 % | 3.110 M -39.46 % | 5.137 M 206.32 % | 1.677 M 340.94 % | 380.316 K -92.18 % | 4.866 M -75.80 % | 20.106 M -46.11 % | 37.308 M 11 956.07 % | 309.454 K -77.32 % | 1.364 M 973.33 % | 127.109 K -50.11 % | 254.803 K 58.34 % | 160.923 K -88.82 % | 1.440 M 442.23 % | 265.518 K 122.90 % | 119.121 K -79.18 % | 572.200 K -83.97 % | 3.570 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -213.636 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.916 K | 0.000 | 0.000 | 0.000 100.00 % | -0.203 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.292 K -70.29 % | 7.714 K -31.95 % | 11.336 K -94.83 % | 219.136 K 1 004.79 % | 19.835 K -83.99 % | 123.858 K -74.36 % | 482.986 K 390.62 % | 98.445 K -66.13 % | 290.628 K 376.52 % | 60.990 K -7.69 % | 66.073 K -62.88 % | 178.000 K -30.04 % | 254.444 K 36.83 % | 185.959 K 40.15 % | 132.681 K 133.11 % | 56.917 K -56.36 % | 130.414 K 173.84 % | 47.625 K 298.20 % | 11.960 K 235.77 % | 3.562 K -79.12 % | 17.061 K -12.71 % | 19.545 K -54.13 % | 42.611 K 21.78 % | 34.991 K 143.69 % | 14.359 K -89.83 % | 141.197 K -92.38 % | 1.854 M 23.17 % | 1.505 M 2 971.43 % | 49.000 K 254.12 % | 13.837 K -95.89 % | 336.946 K | 0.000 -100.00 % | 13.388 K 97.87 % | 6.766 K -66.96 % | 20.477 K -54.67 % | 45.174 K 3 575.67 % | 1.229 K -83.99 % | 7.678 K -91.41 % | 89.347 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 -100.00 % | 7.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.652 K | 0.000 -100.00 % | 5.448 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 |
| Account payables | 252.332 K 6.50 % | 236.932 K -61.25 % | 611.507 K 215.10 % | 194.067 K -58.92 % | 472.466 K 170.12 % | 174.911 K -24.16 % | 230.621 K 331.16 % | 53.489 K -79.60 % | 262.165 K 348.26 % | 58.485 K -87.02 % | 450.494 K 143.39 % | 185.094 K -67.02 % | 561.228 K 1 010.38 % | 50.544 K -80.67 % | 261.508 K 524.20 % | 41.895 K -69.01 % | 135.178 K 81.78 % | 74.364 K -4.15 % | 77.585 K 1 617.62 % | 4.517 K -96.71 % | 137.142 K -48.99 % | 268.827 K 76.65 % | 152.179 K 595.61 % | 21.877 K 4.94 % | 20.848 K -99.53 % | 4.451 M 339.91 % | 1.012 M -82.48 % | 5.775 M 1 278.28 % | 419.000 K -20.49 % | 527.010 K -74.82 % | 2.093 M 1 826.32 % | 108.654 K | 0.000 | 0.000 -100.00 % | 228.726 K -66.10 % | 674.807 K 1 167.01 % | 53.260 K -62.70 % | 142.786 K -75.74 % | 588.517 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 21.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.172 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 0.454 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.454 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.681 M -20.70 % | -10.506 M -10.03 % | -9.548 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 384.824 K -6.50 % | 411.598 K -37.57 % | 659.268 K -7.09 % | 709.582 K -4.53 % | 743.224 K -24.10 % | 979.217 K -46.18 % | 1.819 M -27.29 % | 2.502 M 108.80 % | 1.198 M 28.07 % | 935.769 K 56.65 % | 597.370 K 80.94 % | 330.154 K -88.77 % | 2.939 M 44.52 % | 2.034 M 311.30 % | 494.459 K -21.36 % | 628.781 K -63.95 % | 1.744 M -28.52 % | 2.440 M -52.77 % | 5.166 M 282.70 % | 1.350 M -77.28 % | 5.941 M -31.01 % | 8.611 M -16.19 % | 10.275 M -34.51 % | 15.689 M 818.04 % | 1.709 M 314.48 % | 412.316 K -99.56 % | 93.759 M 16.93 % | 80.187 M 48.96 % | 53.833 M 264.38 % | 14.774 M -20.74 % | 18.641 M 72.21 % | 10.824 M 4.61 % | 10.347 M 7.72 % | 9.606 M -0.67 % | 9.670 M 36.08 % | 7.106 M 9.32 % | 6.500 M 2.03 % | 6.371 M -5.96 % | 6.775 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 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 |
| 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 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 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 | 1997-01-31 | 1996-06-30 | 1996-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -287.176 K | 0.000 100.00 % | -167.042 K | 0.000 100.00 % | -145.519 K | 0.000 100.00 % | -256.891 K | 0.000 100.00 % | -141.508 K | 0.000 100.00 % | -211.867 K | 0.000 100.00 % | -30.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.117 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 |
| Stock based compensation | 21.132 K | 0.000 -100.00 % | 297.137 K 68.39 % | 176.454 K 78.00 % | 99.134 K -39.90 % | 164.939 K | 0.000 -100.00 % | 177.498 K | 0.000 -100.00 % | 138.450 K | 0.000 -100.00 % | 133.548 K | 0.000 -100.00 % | 208.253 K 711.33 % | 25.668 K -60.51 % | 64.995 K 442.49 % | -18.977 K -102.14 % | 886.249 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 92.343 K | 0.000 100.00 % | -22.237 K | 0.000 100.00 % | -40.154 K | 0.000 -100.00 % | 161.926 K | 0.000 -100.00 % | 96.572 K | 0.000 100.00 % | -93.276 K | 0.000 100.00 % | -28.415 K | 0.000 100.00 % | -56.298 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.703 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 84.722 K | 0.000 100.00 % | -25.413 K | 0.000 100.00 % | -37.455 K | 0.000 -100.00 % | 117.009 K | 0.000 -100.00 % | 7.960 K | 0.000 -100.00 % | 3.614 K | 0.000 100.00 % | -34.625 K | 0.000 100.00 % | -56.298 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.703 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 7.621 K | 0.000 -100.00 % | 3.176 K | 0.000 100.00 % | -2.699 K | 0.000 -100.00 % | 44.917 K | 0.000 -100.00 % | 88.612 K | 0.000 100.00 % | -96.890 K | 0.000 -100.00 % | 6.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.160 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 |
| Other non cash items | 36.381 K -89.99 % | 363.373 K -48.63 % | 707.339 K 277.11 % | 187.568 K -6.46 % | 200.511 K 4.54 % | 191.803 K -52.04 % | 399.913 K 66.53 % | 240.139 K 6 018.19 % | 3.925 K 102.00 % | -196.678 K -308.39 % | 94.381 K -90.03 % | 947.008 K 1 166.56 % | 74.770 K -42.24 % | 129.453 K 197.03 % | -133.421 K -143.83 % | 304.411 K 41 857.34 % | -729.000 -100.03 % | 2.260 M 1 560.99 % | -154.688 K | 0.000 | 0.000 -100.00 % | 1.316 M -11.27 % | 1.483 M 49.69 % | 990.654 K 0.00 % | 990.655 K -54.17 % | 2.162 M 0.00 % | 2.162 M 1 243.03 % | 160.946 K 0.00 % | 160.946 K 110.12 % | -1.591 M -100.00 % | -795.463 K -102.16 % | 36.838 M 100.00 % | 18.419 M 2 357.49 % | 749.500 K 0.00 % | 749.500 K -36.99 % | 1.190 M 0.00 % | 1.190 M -65.26 % | 3.424 M 0.00 % | 3.424 M 590.87 % | 495.628 K 0.00 % | 495.631 K 26.15 % | 392.876 K 0.00 % | 392.876 K 57.53 % | 249.390 K 0.00 % | 249.392 K -26.31 % | 338.430 K 0.00 % | 338.433 K 33.11 % | 254.252 K 0.00 % | 254.254 K -18.26 % | 311.034 K 0.00 % | 311.036 K 61.91 % | 192.108 K 0.00 % | 192.108 K -51.89 % | 399.348 K 100.00 % | 199.674 K -84.46 % | 1.285 M 100.00 % | 642.362 K |
| Net cash provided by operating activities | -619.979 K 58.01 % | -1.477 M -154.54 % | -580.093 K 37.72 % | -931.377 K -115.13 % | -432.935 K 2.02 % | -441.879 K 59.00 % | -1.078 M -16.17 % | -927.689 K -3 958.94 % | 24.040 K 108.59 % | -280.008 K 62.61 % | -748.984 K 10.79 % | -839.532 K 33.55 % | -1.263 M 10.74 % | -1.415 M 2.31 % | -1.449 M -43.70 % | -1.008 M 46.10 % | -1.870 M 19.72 % | -2.330 M -196.25 % | -786.442 K | 0.000 | 0.000 | 0.000 100.00 % | -72.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M 0.00 % | -1.262 M -62.21 % | -778.000 K 0.00 % | -778.000 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 |
| Investments in property plant and equipment | -1.324 K 92.52 % | -17.712 K | 0.000 100.00 % | -223.000 88.84 % | -1.998 K 78.74 % | -9.396 K -841.48 % | -998.000 -101.25 % | 79.656 K 184.62 % | -94.132 K -50.34 % | -62.611 K -1 196.29 % | -4.830 K -500.17 % | 1.207 K 200.00 % | -1.207 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.162 K -763.09 % | -4.885 K | 0.000 | 0.000 100.00 % | -405.758 K 0.00 % | -405.758 K 17.81 % | -493.690 K 0.00 % | -493.690 K 62.16 % | -1.305 M 0.00 % | -1.305 M -53.84 % | -848.132 K 0.00 % | -848.132 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.434 M 0.00 % | -12.434 M -1 104.84 % | -1.032 M 0.00 % | -1.032 M 38.81 % | -1.687 M 0.00 % | -1.687 M 28.84 % | -2.370 M 0.00 % | -2.370 M -422.67 % | -453.427 K 0.00 % | -453.427 K -208.96 % | -146.762 K 0.00 % | -146.762 K 69.35 % | -478.777 K 0.00 % | -478.777 K 35.74 % | -745.068 K 0.00 % | -745.068 K -438.74 % | -138.298 K 0.00 % | -138.298 K 61.26 % | -356.982 K 0.00 % | -356.982 K 76.58 % | -1.524 M -100.00 % | -762.203 K -17.32 % | -649.690 K -100.00 % | -324.845 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.853 K -37.67 % | -499.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.047 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.962 K 0.00 % | 361.964 K 3 631.36 % | -10.250 K 0.00 % | -10.250 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.475 K 200.00 % | -85.475 K -47.23 % | -58.054 K | 0.000 | 0.000 100.00 % | -687.853 K -67 536.57 % | 1.020 K -65.24 % | 2.934 K -73.86 % | 11.223 K | 0.000 | 0.000 | 0.000 100.00 % | -48.051 K 0.00 % | -48.051 K -133.25 % | 144.496 K -24.04 % | 190.226 K -48.24 % | 367.542 K 200.00 % | -367.542 K -142.25 % | 869.832 K 200.00 % | -869.832 K -226.50 % | 687.634 K 200.00 % | -687.634 K -22.63 % | -560.727 K -100.00 % | -280.364 K 82.85 % | -1.635 M -100.00 % | -817.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M 201.24 % | -1.007 M -145.79 % | 2.199 M 200.00 % | -2.199 M -932.80 % | 264.026 K 200.00 % | -264.026 K -38 870.63 % | -677.500 -200.00 % | 677.500 -99.71 % | 236.858 K 204.41 % | -226.858 K -166.87 % | 339.252 K 210.85 % | -306.052 K -546 621.43 % | 56.000 200.00 % | -56.000 -100.03 % | 206.996 K 200.00 % | -206.996 K -116.21 % | 1.277 M 100.00 % | 638.445 K 439.12 % | 118.424 K 100.00 % | 59.212 K |
| Net cash used for investing activites | -1.324 K 92.52 % | -17.712 K | 0.000 100.00 % | -223.000 88.84 % | -1.998 K 78.74 % | -9.396 K -841.48 % | -998.000 -101.25 % | 79.656 K 184.62 % | -94.132 K -50.34 % | -62.611 K -1 196.29 % | -4.830 K -500.17 % | 1.207 K 100.18 % | -689.060 K -38.19 % | -498.629 K -17 094.85 % | 2.934 K -73.86 % | 11.223 K -99.51 % | 2.299 M 2 852.01 % | 77.885 K 1 694.37 % | -4.885 K 89.83 % | -48.051 K 0.00 % | -48.051 K 81.61 % | -261.261 K -21.22 % | -215.532 K -70.86 % | -126.146 K 85.35 % | -861.233 K -1 080.81 % | -72.936 K 95.98 % | -1.813 M -961.57 % | -170.748 K 88.96 % | -1.546 M -175.72 % | -560.727 K -100.00 % | -280.364 K 82.85 % | -1.635 M -100.00 % | -817.539 K 93.42 % | -12.434 M 0.00 % | -12.434 M -1 104.84 % | -1.032 M 0.00 % | -1.032 M -54.66 % | -667.261 K 75.22 % | -2.693 M -1 473.90 % | -171.119 K 96.25 % | -4.569 M -2 312.20 % | -189.401 K 73.60 % | -717.454 K -386.61 % | -147.439 K -0.93 % | -146.084 K 39.61 % | -241.918 K 65.72 % | -705.635 K -73.88 % | -405.815 K 61.39 % | -1.051 M -660.35 % | -138.242 K 0.08 % | -138.354 K 7.76 % | -149.986 K 73.41 % | -563.978 K -127.86 % | -247.516 K -100.00 % | -123.758 K 76.71 % | -531.266 K -100.00 % | -265.633 K |
| Debt repayment | 580.000 K | 0.000 -100.00 % | 145.963 K -2.69 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.665 M 0.00 % | 6.665 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 |
| Common stock issued | 0.000 -100.00 % | 1.284 M 126.91 % | 565.960 K -4.57 % | 593.077 K 104.51 % | 290.000 K | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 679.710 K -44.77 % | 1.231 M 2 697.71 % | -47.377 K -103.95 % | 1.200 M -54.69 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.848 M 0.00 % | 2.848 M 120.13 % | 1.294 M 100.00 % | 646.812 K -13.23 % | 745.414 K 100.00 % | 372.707 K -92.55 % | 5.004 M 0.00 % | 5.004 M -77.62 % | 22.364 M 0.00 % | 22.364 M 969.06 % | 2.092 M 0.00 % | 2.092 M -32.95 % | 3.120 M 0.00 % | 3.120 M 422.43 % | 597.208 K 0.00 % | 597.209 K 75.10 % | 341.070 K 0.00 % | 341.072 K 309.70 % | 83.250 K 0.00 % | 83.250 K -95.57 % | 1.879 M 0.00 % | 1.879 M 449.84 % | 341.760 K 0.00 % | 341.760 K 15.42 % | 296.102 K 0.00 % | 296.103 K -30.74 % | 427.504 K 100.00 % | 213.752 K -92.06 % | 2.694 M 100.00 % | 1.347 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.090 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 | 0.000 100.00 % | -866.000 0.00 % | -866.000 -4.97 % | -825.000 0.00 % | -825.000 76.14 % | -3.458 K 0.00 % | -3.458 K 96.50 % | -98.854 K 0.00 % | -98.854 K -367.26 % | -21.156 K -100.00 % | -10.578 K 29.48 % | -15.000 K -100.00 % | -7.500 K 99.25 % | -1.006 M 0.00 % | -1.006 M 51.30 % | -2.066 M 0.00 % | -2.066 M -1 773.56 % | -110.245 K 0.00 % | -110.245 K 14.44 % | -128.849 K 0.00 % | -128.849 K -1 017.12 % | -11.534 K 0.00 % | -11.534 K -255.82 % | -3.242 K 0.00 % | -3.242 K 0.26 % | -3.250 K 0.00 % | -3.250 K 97.30 % | -120.541 K 0.00 % | -120.541 K | 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 |
| Other financing activites | -3.795 K -100.30 % | 1.284 M | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 445.187 K -65.41 % | 1.287 M 66 968.10 % | -1.925 K -100.17 % | 1.103 M -75.93 % | 4.584 M 555.88 % | 698.980 K 96 980.56 % | 720.000 0.00 % | 720.000 100.28 % | -261.261 K -200.00 % | 261.261 K 307.11 % | -126.146 K -179.77 % | 158.146 K 316.83 % | -72.936 K -200.00 % | 72.936 K 142.72 % | -170.748 K -200.00 % | 170.748 K 130.45 % | -560.727 K -100.00 % | -280.364 K 82.85 % | -1.635 M -100.00 % | -817.539 K 87.08 % | -6.329 M 0.00 % | -6.329 M | 0.000 | 0.000 100.00 % | -667.261 K -200.00 % | 667.261 K 489.94 % | -171.119 K -200.00 % | 171.119 K 190.35 % | -189.401 K -200.00 % | 189.401 K 228.46 % | -147.439 K -200.00 % | 147.439 K 160.95 % | -241.918 K -200.00 % | 241.918 K 159.61 % | -405.815 K -200.00 % | 405.815 K 393.56 % | -138.242 K -311.19 % | 65.460 K 143.64 % | -149.986 K -228.51 % | 116.709 K 147.15 % | -247.516 K -100.00 % | -123.758 K 76.71 % | -531.266 K -100.00 % | -265.633 K |
| Net cash used provided by financing activities | 576.205 K -55.13 % | 1.284 M 80.39 % | 711.923 K -4.19 % | 743.077 K 156.23 % | 290.000 K | 0.000 | 0.000 -100.00 % | 2.434 M | 0.000 -100.00 % | 679.709 K -39.67 % | 1.127 M 638.24 % | 152.623 K -87.29 % | 1.200 M -61.21 % | 3.095 M 140.42 % | 1.287 M 66 968.10 % | -1.925 K -100.17 % | 1.103 M -75.93 % | 4.584 M 555.88 % | 698.980 K 96 980.56 % | 720.000 0.00 % | 720.000 100.28 % | -261.261 K -201.21 % | 258.129 K 304.63 % | -126.146 K -180.61 % | 156.496 K 314.57 % | -72.936 K -210.48 % | 66.020 K 138.67 % | -170.748 K -103.01 % | 5.668 M 1 110.88 % | -560.727 K -100.00 % | -280.364 K 82.85 % | -1.635 M -100.00 % | -817.539 K -118.86 % | 4.334 M 0.00 % | 4.334 M -78.65 % | 20.298 M 0.00 % | 20.298 M 3 141.99 % | -667.261 K -114.41 % | 4.631 M 2 806.04 % | -171.119 K -102.78 % | 6.153 M 3 348.90 % | -189.401 K -113.92 % | 1.361 M 1 022.92 % | -147.439 K -117.91 % | 823.098 K 440.24 % | -241.918 K -160.19 % | 401.918 K 199.04 % | -405.815 K -110.34 % | 3.923 M 2 937.79 % | -138.242 K -118.46 % | 748.980 K 599.37 % | -149.986 K -121.16 % | 708.914 K 386.41 % | -247.516 K -100.00 % | -123.758 K 76.71 % | -531.266 K -100.00 % | -265.633 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -452.877 K -157.59 % | 786.334 K | 0.000 | 0.000 100.00 % | -2.316 M | 0.000 100.00 % | -638.000 92.42 % | -8.419 K 66.76 % | -25.329 K -260.59 % | 15.772 K -33.91 % | 23.864 K 266.80 % | 6.506 K 109.98 % | -65.196 K -353.22 % | 25.747 K 122.32 % | -115.371 K -6 187.25 % | -1.835 K | 0.000 | 0.000 | 0.000 100.00 % | -449.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 133.33 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 329.547 K 256.88 % | -210.062 K -259.34 % | 131.830 K 169.93 % | -188.523 K -30.08 % | -144.934 K 67.88 % | -451.275 K 58.17 % | -1.079 M -168.00 % | 1.586 M 2 363.23 % | -70.092 K -120.83 % | 336.452 K -7.69 % | 364.496 K 151.26 % | -711.031 K 3.41 % | -736.114 K -161.11 % | 1.205 M 892.00 % | -152.093 K 85.71 % | -1.064 M -168.30 % | 1.558 M 1 999.14 % | -82.030 K -200.00 % | 82.030 K | 0.000 100.00 % | -851.753 K -239.87 % | -250.612 K 75.00 % | -1.002 M -231.57 % | -302.330 K 75.00 % | -1.209 M -137.32 % | -509.582 K 75.00 % | -2.038 M -337.07 % | 859.812 K -75.00 % | 3.439 M 866.43 % | 355.871 K 0.00 % | 355.871 K 151.32 % | -693.398 K 0.00 % | -693.398 K 85.19 % | -4.681 M 0.00 % | -4.681 M -150.64 % | 9.243 M 0.00 % | 9.243 M 5 152.81 % | -182.933 K 75.00 % | -731.731 K -425.13 % | 225.060 K -75.00 % | 900.239 K 3 250.33 % | -28.576 K 75.00 % | -114.306 K -624.00 % | 21.814 K -75.00 % | 87.258 K 127.45 % | -317.847 K 75.00 % | -1.271 M -507.29 % | 312.155 K -75.00 % | 1.249 M 8 561.94 % | 14.415 K -75.00 % | 57.660 K 150.69 % | -113.752 K 75.00 % | -455.008 K 35.52 % | -705.700 K 0.00 % | -705.700 K -193.29 % | 756.489 K 0.00 % | 756.489 K |
| Cash at beginning of period | 0.000 -100.00 % | 584.707 K 29.11 % | 452.877 K -29.39 % | 641.400 K -18.43 % | 786.334 K -36.46 % | 1.238 M -46.57 % | 2.316 M 217.31 % | 729.996 K -8.76 % | 800.088 K 72.57 % | 463.636 K 367.66 % | 99.140 K -87.76 % | 810.171 K -47.61 % | 1.546 M 352.51 % | 341.711 K -30.80 % | 493.804 K -68.30 % | 1.558 M | 0.000 -100.00 % | 82.030 K | 0.000 | 0.000 -100.00 % | 851.753 K 83.75 % | 463.550 K -75.00 % | 1.854 M 142.10 % | 765.880 K -75.00 % | 3.064 M 140.19 % | 1.275 M -75.00 % | 5.102 M 1 127.44 % | 415.650 K -75.00 % | 1.663 M 2 681.25 % | 59.779 K 0.00 % | 59.779 K -92.06 % | 753.177 K 0.00 % | 753.177 K -91.91 % | 9.315 M 0.00 % | 9.315 M 12 927.62 % | 71.500 K 0.00 % | 71.500 K -71.89 % | 254.338 K -75.00 % | 1.017 M 3 374.80 % | 29.278 K -75.00 % | 117.113 K 102.43 % | 57.854 K -75.00 % | 231.419 K 542.12 % | 36.040 K -75.00 % | 144.161 K -59.26 % | 353.887 K -75.00 % | 1.416 M 3 292.00 % | 41.732 K -75.00 % | 166.931 K 511.09 % | 27.317 K -75.00 % | 109.271 K -22.54 % | 141.069 K -75.00 % | 564.279 K -33.36 % | 846.769 K 0.00 % | 846.769 K 837.94 % | 90.280 K 0.00 % | 90.280 K |
| Cash at end of period | 329.547 K -12.04 % | 374.645 K -35.93 % | 584.707 K 29.11 % | 452.877 K -29.39 % | 641.400 K -18.43 % | 786.334 K -36.46 % | 1.238 M -46.57 % | 2.316 M 217.31 % | 729.996 K -8.76 % | 800.088 K 72.57 % | 463.636 K 367.66 % | 99.140 K -87.76 % | 810.171 K -47.61 % | 1.546 M 352.51 % | 341.711 K -30.80 % | 493.804 K -68.30 % | 1.558 M | 0.000 -100.00 % | 82.030 K -77.66 % | 367.239 K | 0.000 -100.00 % | 212.938 K -75.00 % | 851.753 K 83.75 % | 463.550 K -75.00 % | 1.854 M 142.10 % | 765.880 K -75.00 % | 3.064 M 140.19 % | 1.275 M -75.00 % | 5.102 M 1 127.44 % | 415.650 K 0.00 % | 415.650 K 595.31 % | 59.779 K 0.00 % | 59.779 K -98.71 % | 4.634 M 0.00 % | 4.634 M -50.25 % | 9.315 M 0.00 % | 9.315 M 12 944.95 % | 71.405 K -75.00 % | 285.621 K 12.30 % | 254.338 K -75.00 % | 1.017 M 3 374.80 % | 29.278 K -75.00 % | 117.113 K 102.43 % | 57.854 K -75.00 % | 231.419 K 542.12 % | 36.040 K -75.00 % | 144.161 K -59.26 % | 353.887 K -75.00 % | 1.416 M 3 292.00 % | 41.732 K -75.00 % | 166.931 K 511.09 % | 27.317 K -75.00 % | 109.271 K -22.54 % | 141.069 K 0.00 % | 141.069 K -83.34 % | 846.769 K 0.00 % | 846.769 K |
| Operating cash flow | -619.979 K 58.01 % | -1.477 M -154.54 % | -580.093 K 37.72 % | -931.377 K -115.13 % | -432.935 K 2.02 % | -441.879 K 59.00 % | -1.078 M -16.17 % | -927.689 K -3 958.94 % | 24.040 K 108.59 % | -280.008 K 62.61 % | -748.984 K 10.79 % | -839.532 K 33.55 % | -1.263 M 10.74 % | -1.415 M 2.31 % | -1.449 M -43.70 % | -1.008 M 46.10 % | -1.870 M 19.72 % | -2.330 M -196.25 % | -786.442 K | 0.000 | 0.000 | 0.000 100.00 % | -72.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M 0.00 % | -1.262 M -62.21 % | -778.000 K 0.00 % | -778.000 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 |
| Capital expenditure | -1.324 K 92.52 % | -17.712 K | 0.000 100.00 % | -223.000 88.84 % | -1.998 K 78.74 % | -9.396 K -841.48 % | -998.000 -101.25 % | 79.656 K 184.62 % | -94.132 K -50.34 % | -62.611 K -1 196.29 % | -4.830 K -500.17 % | 1.207 K 200.00 % | -1.207 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.162 K -763.09 % | -4.885 K 96.38 % | -134.771 K 0.00 % | -134.771 K 66.79 % | -405.758 K 0.00 % | -405.758 K 17.81 % | -493.690 K 0.00 % | -493.690 K 62.16 % | -1.305 M 0.00 % | -1.305 M -53.84 % | -848.132 K 0.00 % | -848.132 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.434 M 0.00 % | -12.434 M -1 104.84 % | -1.032 M 0.00 % | -1.032 M 38.81 % | -1.687 M 0.00 % | -1.687 M 28.84 % | -2.370 M 0.00 % | -2.370 M -422.67 % | -453.427 K 0.00 % | -453.427 K -208.96 % | -146.762 K 0.00 % | -146.762 K 69.35 % | -478.777 K 0.00 % | -478.777 K 35.74 % | -745.068 K 0.00 % | -745.068 K -438.74 % | -138.298 K 0.00 % | -138.298 K 61.26 % | -356.982 K 0.00 % | -356.982 K 76.58 % | -1.524 M -100.00 % | -762.203 K -17.32 % | -649.690 K -100.00 % | -324.845 K |
| Free CashFlow | -621.302 K 58.42 % | -1.494 M -157.60 % | -580.093 K 37.73 % | -931.600 K -114.19 % | -434.933 K 3.62 % | -451.275 K 58.17 % | -1.079 M -27.20 % | -848.033 K -1 109.89 % | -70.092 K 79.54 % | -342.619 K 54.55 % | -753.814 K 10.08 % | -838.325 K 33.70 % | -1.265 M 10.66 % | -1.415 M 2.31 % | -1.449 M -43.70 % | -1.008 M 46.10 % | -1.870 M 21.15 % | -2.372 M -199.75 % | -791.327 K -140.02 % | -329.697 K 0.00 % | -329.697 K 18.75 % | -405.758 K 15.20 % | -478.516 K 3.07 % | -493.690 K 0.00 % | -493.690 K 62.16 % | -1.305 M 0.00 % | -1.305 M -53.84 % | -848.132 K 0.00 % | -848.132 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.696 M 0.00 % | -13.696 M -656.69 % | -1.810 M 0.00 % | -1.810 M -7.32 % | -1.687 M 0.00 % | -1.687 M 28.84 % | -2.370 M 0.00 % | -2.370 M -422.67 % | -453.427 K 0.00 % | -453.427 K -208.96 % | -146.762 K 0.00 % | -146.762 K 69.35 % | -478.777 K 0.00 % | -478.777 K 35.74 % | -745.068 K 0.00 % | -745.068 K -438.74 % | -138.298 K 0.00 % | -138.298 K 61.26 % | -356.982 K 0.00 % | -356.982 K 76.58 % | -1.524 M -100.00 % | -762.203 K -17.32 % | -649.690 K -100.00 % | -324.845 K |
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