Strategic Partners A/S OZYMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 36.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -298.000 100.00 % | -26.048 M 76.45 % | -110.594 M 82.35 % | -626.539 M 1.06 % | -633.246 M -87.63 % | -337.497 M -46.99 % | -229.600 M -81.93 % | -126.204 M -117.84 % | -57.935 M -21.42 % | -47.714 M |
| Income before tax | -298.000 100.00 % | -26.048 M 36.55 % | -41.056 M 50.79 % | -83.436 M 86.86 % | -635.161 M -85.18 % | -342.997 M -45.89 % | -235.100 M -78.51 % | -131.704 M -107.62 % | -63.435 M -7.58 % | -58.964 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -12.102 K 99.97 % | -40.459 M 93.30 % | -603.911 M 1.91 % | -615.696 M -84.17 % | -334.313 M -45.18 % | -230.281 M -76.77 % | -130.270 M -106.95 % | -62.948 M -7.65 % | -58.472 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -16.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.713 B 10 413.42 % | 35.312 M 0.12 % | 35.269 M 0.99 % | 34.924 M 23.12 % | 28.366 M 41.82 % | 20.002 M -0.03 % | 20.009 M 65.34 % | 12.102 M 18.08 % | 10.249 M 0.00 % | 10.249 M |
| Weighted average shs out | 3.700 B 10 471.43 % | 35.000 M -0.76 % | 35.269 M 0.99 % | 34.924 M 23.12 % | 28.366 M 41.82 % | 20.002 M -0.03 % | 20.009 M 65.34 % | 12.102 M 23.05 % | 9.835 M -4.04 % | 10.249 M |
| EPS diluted | 0.00 100.00 % | 0.00 99.98 % | -3.14 99.86 % | -2 247.53 -9 969.58 % | -22.32 -32.31 % | -16.87 -47.08 % | -11.47 -9.97 % | -10.43 -84.60 % | -5.65 -21.24 % | -4.66 |
| Earnings per share | 0.00 100.00 % | 0.00 99.98 % | -3.14 82.50 % | -17.94 19.62 % | -22.32 -32.31 % | -16.87 -47.08 % | -11.47 -9.97 % | -10.43 -77.08 % | -5.89 -26.39 % | -4.66 |
| Gross profit | 0.000 | 0.000 100.00 % | -782.000 K -104.32 % | 18.082 M 447.80 % | -5.199 M -36.74 % | -3.802 M -178.33 % | -1.366 M -83.11 % | -746.000 K -30.42 % | -572.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.750 M 44.34 % | -4.941 M -158.02 % | -1.915 M 65.18 % | -5.500 M 0.00 % | -5.500 M 0.00 % | -5.500 M 0.00 % | -5.500 M 3.31 % | -5.688 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 782.000 K -95.68 % | 18.111 M 248.36 % | 5.199 M 36.74 % | 3.802 M 178.33 % | 1.366 M 83.11 % | 746.000 K 30.42 % | 572.000 K | 0.000 |
| General and administrative expenses | 2.897 K -77.51 % | 12.884 K -99.97 % | 41.241 M -90.21 % | 421.443 M 23.16 % | 342.199 M 586.57 % | 49.842 M -33.84 % | 75.334 M 135.46 % | 31.994 M 315.34 % | 7.703 M 6.69 % | 7.220 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.696 K -119.04 % | 14.157 K 101.81 % | -782.000 K -104.32 % | 18.111 M 248.36 % | 5.199 M 643.78 % | 699.000 K -48.83 % | 1.366 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 201.000 -99.26 % | 27.041 K -99.93 % | 40.459 M -93.96 % | 669.496 M 10.02 % | 608.534 M 81.14 % | 335.954 M 45.03 % | 231.652 M 76.78 % | 131.042 M 106.30 % | 63.520 M 19.66 % | 53.085 M |
| Cost and expenses | 201.000 -100.00 % | 27.041 M -34.43 % | 41.241 M -93.84 % | 669.496 M 10.02 % | 608.534 M 81.14 % | 335.954 M 45.03 % | 231.652 M 76.78 % | 131.042 M 106.30 % | 63.520 M 19.66 % | 53.085 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 229.942 M -11.95 % | 261.136 M -8.51 % | 285.413 M 84.19 % | 154.952 M 56.44 % | 99.048 M 77.45 % | 55.817 M 21.70 % | 45.865 M |
| Selling general and administrative expenses | 2.897 K -77.51 % | 12.884 K -99.97 % | 41.241 M -90.21 % | 421.443 M 23.16 % | 342.199 M 586.57 % | 49.842 M -33.84 % | 75.334 M 135.46 % | 31.994 M 315.34 % | 7.703 M 6.69 % | 7.220 M |
| Interest income | 0.000 | 0.000 -100.00 % | 193.000 K 421.62 % | 37.000 K -17.78 % | 45.000 K -85.76 % | 316.000 K 6 220.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 9.458 M -32.99 % | 14.114 M 193.86 % | 4.803 M 39.10 % | 3.453 M 433.69 % | 647.000 K 811.27 % | 71.000 K 177 400.00 % | 40.000 |
| Depreciation and amortization | 201.000 K 25 603.32 % | 782.000 -99.90 % | 782.000 K -95.68 % | 18.111 M 248.36 % | 5.199 M 36.74 % | 3.802 M 178.33 % | 1.366 M 83.11 % | 746.000 K 30.42 % | 572.000 K 0.00 % | 572.000 K |
| Operating income | -201.000 100.00 % | -27.041 M 34.43 % | -41.241 M 50.59 % | -83.472 M 86.28 % | -608.534 M -81.14 % | -335.954 M -45.03 % | -231.652 M -76.78 % | -131.042 M -106.30 % | -63.520 M -19.66 % | -53.085 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -97.000 -100.01 % | 993.000 K 436.76 % | 185.000 K 413.89 % | 36.000 K 100.14 % | -26.627 M -278.06 % | -7.043 M -104.26 % | -3.448 M -420.85 % | -662.000 K -878.82 % | 85.000 K 6.25 % | 80.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.886 M 65.52 % | -11.269 M 71.04 % | -38.918 M 37.52 % | -62.287 M 90.51 % | -656.216 M -1 311.82 % | -46.480 M 88.22 % | -394.706 M 37.52 % | -631.735 M -4 302.64 % | -14.349 M 78.83 % | -67.770 M 13.02 % | -77.916 M -202.81 % | -25.731 M |
| Total investments | 16.086 M 131.65 % | 6.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 39.968 M -43.48 % | 70.713 M -8.29 % | 77.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K 24 400.00 % | 1.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -303.000 K -110.45 % | 2.899 M -55.36 % | 6.494 M -18.64 % | 7.982 M -12.40 % | 9.112 M -8.62 % | 9.972 M 408.16 % | -3.236 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.991 M 563.14 % | 1.959 M 100.09 % | -2.081 B 1.40 % | -2.111 B -40.46 % | -1.503 B -67.17 % | -899.018 M -59.17 % | -564.823 M -66.94 % | -338.341 M -59.49 % | -212.137 M -37.57 % | -154.202 M -20.97 % | -127.470 M -34.35 % | -94.878 M |
| Common stock | 6.257 M -49.06 % | 12.283 M -65.22 % | 35.312 M 1.03 % | 34.952 M 0.73 % | 34.698 M 73.63 % | 19.984 M 0.23 % | 19.939 M 0.06 % | 19.928 M 492.92 % | 3.361 M 0.45 % | 3.346 M 3.98 % | 3.218 M 47.95 % | 2.175 M |
| Total equity | 19.248 M 35.15 % | 14.242 M -65.24 % | 40.974 M 338.74 % | 9.339 M -98.49 % | 620.525 M 1 071.49 % | 52.969 M -86.36 % | 388.249 M -36.94 % | 615.702 M 3 416.49 % | 17.509 M -76.38 % | 74.143 M -17.05 % | 89.380 M 183.32 % | 31.547 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 99.000 K -99.65 % | 28.391 M 1 637.52 % | 1.634 M 332.28 % | 378.000 K 260.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.407 M -80.99 % | 33.707 M -45.12 % | 61.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 99.000 K -99.72 % | 34.798 M -1.54 % | 35.341 M -42.81 % | 61.797 M 58 754.29 % | 105.000 K -99.22 % | 13.436 M 184.78 % | 4.718 M 92.81 % | 2.447 M | 0.000 -100.00 % | 998.000 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 11.112 M -79.10 % | 53.166 M -44.34 % | 95.525 M 94.51 % | 49.111 M 41.91 % | 34.606 M 2.75 % | 33.679 M 73.35 % | 19.428 M 132.34 % | 8.362 M 75.41 % | 4.767 M 57.90 % | 3.019 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -68.23 % | 299.000 K | 0.000 | 0.000 100.00 % | -245.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 33.561 M -9.31 % | 37.006 M 135.87 % | 15.689 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K 24 400.00 % | 1.000 K |
| Total current liabilities | 4.310 M -14.99 % | 5.070 M -67.82 % | 15.753 M -87.80 % | 129.092 M -22.53 % | 166.627 M 152.51 % | 65.988 M 24.52 % | 52.995 M 12.48 % | 47.115 M 226.46 % | 14.432 M 33.52 % | 10.809 M 81.15 % | 5.967 M 48.54 % | 4.017 M |
| Total liabilities | 4.310 M -14.99 % | 5.070 M -68.02 % | 15.852 M -90.33 % | 163.890 M -18.85 % | 201.968 M 58.05 % | 127.785 M 140.65 % | 53.100 M 12.70 % | 47.115 M 226.46 % | 14.432 M 33.52 % | 10.809 M 81.15 % | 5.967 M 48.54 % | 4.017 M |
| Other non current assets | 3.550 M | 0.000 | 0.000 -100.00 % | 3.715 M -22.02 % | 4.764 M 8.20 % | 4.403 M -16.63 % | 5.281 M 67.12 % | 3.160 M 919.35 % | 310.000 K -89.53 % | 2.961 M -51.13 % | 6.059 M 3 284.92 % | 179.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M -82.73 % | 12.454 M 18.17 % | 10.539 M -1.91 % | 10.744 M 9.04 % | 9.853 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M -82.73 % | 12.454 M 18.17 % | 10.539 M -1.91 % | 10.744 M 9.04 % | 9.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 8.419 M -56.93 % | 19.546 M 11.14 % | 17.587 M 806.55 % | 1.940 M 4.81 % | 1.851 M 87.54 % | 987.000 K -33.62 % | 1.487 M -14.93 % | 1.748 M 3.19 % | 1.694 M |
| Total non current assets | 3.550 M | 0.000 | 0.000 -100.00 % | 14.285 M -63.21 % | 38.829 M 19.37 % | 32.529 M 81.07 % | 17.965 M 20.86 % | 14.864 M 267.28 % | 4.047 M -9.02 % | 4.448 M -43.03 % | 7.807 M 316.82 % | 1.873 M |
| Other current assets | 36.000 K | 0.000 -100.00 % | 15.583 M 21.06 % | 12.872 M -66.37 % | 38.281 M 186.64 % | 13.355 M -6.17 % | 14.233 M 193.65 % | 4.847 M -64.22 % | 13.545 M 126.88 % | 5.970 M -30.28 % | 8.563 M 4 406.84 % | 190.000 K |
| Short term investments | 16.086 M 131.65 % | 6.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.886 M -65.52 % | 11.269 M -71.04 % | 38.918 M -61.94 % | 102.255 M -85.93 % | 726.929 M 488.19 % | 123.588 M -68.69 % | 394.706 M -37.52 % | 631.735 M 4 302.64 % | 14.349 M -78.90 % | 68.015 M -12.98 % | 78.161 M 203.75 % | 25.732 M |
| Cash and short term investments | 19.972 M 9.66 % | 18.213 M -53.20 % | 38.918 M -61.94 % | 102.255 M -85.93 % | 726.929 M 488.19 % | 123.588 M -68.69 % | 394.706 M -37.52 % | 631.735 M 4 302.64 % | 14.349 M -78.90 % | 68.015 M -12.98 % | 78.161 M 203.75 % | 25.732 M |
| Total current assets | 20.008 M 3.60 % | 19.312 M -66.02 % | 56.826 M -64.25 % | 158.944 M -79.72 % | 783.664 M 428.70 % | 148.225 M -64.99 % | 423.384 M -34.66 % | 647.953 M 2 222.91 % | 27.894 M -65.35 % | 80.504 M -8.04 % | 87.540 M 159.83 % | 33.691 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.847 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.099 M -52.73 % | 2.325 M -94.69 % | 43.817 M 137.44 % | 18.454 M 63.57 % | 11.282 M -21.90 % | 14.445 M 27.03 % | 11.371 M | 0.000 | 0.000 -100.00 % | 816.000 K -89.50 % | 7.769 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M | 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 |
| Account payables | 4.310 M -14.99 % | 5.070 M 16.36 % | 4.357 M -89.57 % | 41.781 M 39.56 % | 29.937 M 2 638.98 % | 1.093 M -93.96 % | 18.090 M 34.64 % | 13.436 M 184.78 % | 4.718 M 92.81 % | 2.447 M 156.23 % | 955.000 K -4.21 % | 997.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 284.000 K -51.37 % | 584.000 K -85.96 % | 4.159 M | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 M -51.95 % | 13.534 M 6.66 % | 12.689 M | 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 -100.00 % | 3.236 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.087 B 0.24 % | 2.082 B 0.01 % | 2.082 B 125.35 % | 924.021 M 0.00 % | 924.021 M 0.00 % | 924.021 M 308.34 % | 226.285 M 0.57 % | 224.999 M 5.32 % | 213.632 M 71.94 % | 124.250 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.436 M -184.78 % | -4.718 M -92.81 % | -2.447 M | 0.000 100.00 % | -998.000 K |
| Total assets | 23.558 M 21.99 % | 19.312 M -66.02 % | 56.826 M -67.20 % | 173.229 M -78.94 % | 822.493 M 355.03 % | 180.754 M -59.05 % | 441.349 M -33.41 % | 662.817 M 1 975.13 % | 31.941 M -62.40 % | 84.952 M -10.90 % | 95.347 M 168.10 % | 35.564 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.941 M | 0.000 -100.00 % | 707.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 359.000 K 284 820.63 % | 126.000 -92.89 % | 1.773 K -99.99 % | 16.019 M -43.00 % | 28.105 M 1 102 056.86 % | 2.550 K -99.88 % | 2.105 M 1 625.41 % | 122.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.422 M -32 228.44 % | 10.651 K -69.32 % | 34.716 K 103.72 % | -932.000 K -102.18 % | 42.762 M 1 959.83 % | 2.076 M 124.04 % | -8.635 M -128.87 % | 29.910 M 1 328.37 % | 2.094 M 3 710.34 % | -58.000 K 94.02 % | -970.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.826 M 108.40 % | -33.662 M -784.19 % | 4.920 M 133.75 % | -14.578 M -424.77 % | -2.778 M 3.41 % | -2.876 M -546 668.06 % | -526.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.826 M -108.40 % | 33.662 M 784.19 % | -4.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -3.758 M -104.92 % | 76.424 M 2 787.20 % | -2.844 M -248.98 % | 1.909 M -78.10 % | 8.718 M 283.88 % | 2.271 M 164.69 % | 858.000 K | 0.000 |
| Other working capital | -3.422 M -32 228.44 % | 10.651 K -69.32 % | 34.716 K -98.77 % | 2.826 M 108.40 % | -33.662 M -784.19 % | 4.920 M 146.66 % | -10.544 M -149.75 % | 21.192 M 12 072.88 % | -177.000 K 80.68 % | -916.000 K | 0.000 |
| Other non cash items | -97.000 K 99.52 % | -20.006 M -10 413.39 % | -190.288 K 95.56 % | -4.289 M -123.69 % | 18.103 M 610.63 % | 2.547 M 24.14 % | 2.052 M -58.60 % | 4.957 M -16.10 % | 5.908 M -9.00 % | 6.492 M | 0.000 |
| Net cash provided by operating activities | -3.361 M 83.21 % | -20.021 M -16 874.86 % | -117.945 K 99.98 % | -602.571 M -11.78 % | -539.076 M -64.95 % | -326.818 M -39.21 % | -234.764 M -146.02 % | -95.426 M -74.37 % | -54.727 M -17.91 % | -46.414 M -27.38 % | -36.438 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -994.000 K 80.51 % | -5.101 M -55.28 % | -3.285 M -40.03 % | -2.346 M -57.34 % | -1.491 M -526.47 % | -238.000 K 51.92 % | -495.000 K 11.29 % | -558.000 K |
| Acquisitions net | -3.562 M | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.580 M | 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 |
| Other investing activites | -185.000 K 97.34 % | -6.944 M -7 785.92 % | 90.347 K | 0.000 | 0.000 | 0.000 100.00 % | -1.603 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.327 M -34.32 % | -6.944 M -7 785.92 % | 90.347 K 96.41 % | 46.000 K 100.90 % | -5.101 M -55.28 % | -3.285 M -40.03 % | -2.346 M -57.34 % | -1.491 M -526.47 % | -238.000 K 51.92 % | -495.000 K 11.29 % | -558.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -40.388 K 99.86 % | -29.160 M -176.79 % | -10.535 M -117.88 % | 58.920 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.165 M |
| Common stock issued | 5.306 M | 0.000 | 0.000 -100.00 % | 464.000 K -99.96 % | 1.281 B 6 740 878.95 % | 19.000 K | 0.000 -100.00 % | 757.912 M 56 885.86 % | 1.330 M -98.45 % | 85.970 M 15.48 % | 74.445 M |
| Common stock repurchased | 0.000 100.00 % | -3.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 5.310 K 100.32 % | -1.648 M 98.51 % | -110.829 M | 0.000 | 0.000 100.00 % | -43.609 M -145 263.33 % | -30.000 K 86.05 % | -215.000 K -100.29 % | 74.260 M |
| Net cash used provided by financing activities | 5.306 M 874.60 % | -685.000 K -1 852.79 % | -35.078 K 99.88 % | -30.344 M -102.62 % | 1.159 B 1 867.16 % | 58.939 M | 0.000 -100.00 % | 714.303 M 54 846.38 % | 1.300 M -98.48 % | 85.755 M -4.10 % | 89.425 M |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K 91.20 % | 523.000 -99.99 % | 8.195 M 168.84 % | -11.904 M -25 978.26 % | 46.000 K -43.21 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.383 M 73.30 % | -27.649 M -43 553.79 % | -63.337 K 99.99 % | -624.674 M -203.54 % | 603.341 M 322.54 % | -271.118 M -14.38 % | -237.029 M -138.39 % | 617.386 M 1 250.44 % | -53.665 M -238.15 % | 38.846 M -25.91 % | 52.429 M |
| Cash at beginning of period | 11.269 M 28 855.75 % | 38.918 K -61.94 % | 102.255 K -99.99 % | 726.929 M 488.19 % | 123.588 M -68.69 % | 394.706 M -37.52 % | 631.735 M 4 302.64 % | 14.349 M -78.90 % | 68.014 M 133.17 % | 29.169 M 13.36 % | 25.732 M |
| Cash at end of period | 3.886 M 34 383.98 % | 11.269 K -71.04 % | 38.918 K -99.96 % | 102.255 M -85.93 % | 726.929 M 488.19 % | 123.588 M -68.69 % | 394.706 M -37.52 % | 631.735 M 4 302.64 % | 14.349 M -78.90 % | 68.015 M -12.98 % | 78.161 M |
| Operating cash flow | -3.361 M -16 687.37 % | -20.021 K 83.03 % | -117.945 K 99.98 % | -602.571 M -11.78 % | -539.076 M -64.95 % | -326.818 M -39.21 % | -234.764 M -146.02 % | -95.426 M -74.37 % | -54.727 M -17.91 % | -46.414 M -27.38 % | -36.438 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -994.000 K 80.51 % | -5.101 M -55.28 % | -3.285 M -40.03 % | -2.346 M -57.34 % | -1.491 M -526.47 % | -238.000 K 51.92 % | -495.000 K 11.29 % | -558.000 K |
| Free CashFlow | -3.361 M -16 687.37 % | -20.021 K 83.03 % | -117.945 K 99.98 % | -603.565 M -10.91 % | -544.177 M -64.85 % | -330.103 M -39.22 % | -237.110 M -144.65 % | -96.917 M -76.32 % | -54.965 M -17.17 % | -46.909 M -26.79 % | -36.996 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.041 M 75.19 % | 13.152 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 |
| Net income | -1.187 K 44.69 % | -2.146 K -216.13 % | 1.848 K 100.01 % | -13.264 M -3.75 % | -12.784 M 65.08 % | -36.613 M 55.80 % | -82.837 M 49.10 % | -162.759 M -34 977.37 % | -464.000 K -21.47 % | -382.000 K -52.19 % | -251.000 K 99.86 % | -173.589 M -5.91 % | -163.908 M -34.58 % | -121.795 M -12.98 % | -107.805 M -145 423.14 % | -74.081 K 99.86 % | -52.123 M -72.88 % | -30.149 M -8.50 % | -27.786 M -16.47 % | -23.857 M 0.00 % | -23.857 M |
| Income before tax | -1.187 K 44.69 % | -2.146 K -216.13 % | 1.848 K 113.93 % | -13.264 K -100.10 % | 13.238 M 195.87 % | -13.809 M 49.30 % | -27.239 M 83.53 % | -165.382 M -288 424.08 % | -57.320 K 99.98 % | -381.765 M -150 795.26 % | -253.000 K 99.86 % | -176.594 M -6.12 % | -166.403 M -132 804.44 % | -125.205 K -13.93 % | -109.895 K -43.20 % | -76.740 K -39.62 % | -54.964 K -67.07 % | -32.899 K -7.74 % | -30.536 K 99.89 % | -26.701 M 0.00 % | -26.701 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.18 -164 592.01 % | 0.00 | 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 | 0.000 | 0.000 -100.00 % | 3.696 M 1 083 770.97 % | 341.000 -100.00 % | 14.195 M 218.41 % | -11.988 M 55.99 % | -27.240 M 83.02 % | -160.395 M 63.74 % | -442.365 M -23.67 % | -357.712 M -47.10 % | -243.179 M -42.00 % | -171.247 M -5.07 % | -162.989 M 34.56 % | -249.058 M -14.03 % | -218.410 M -288 249.07 % | -75.745 K -38.85 % | -54.551 K -67.01 % | -32.664 K -7.86 % | -30.284 K 99.90 % | -29.236 M 0.00 % | -29.236 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.06 -19 922.46 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.96 79.30 % | -33.63 | 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 | 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 | 42.392 -100.00 % | 3.871 M -89.11 % | 35.538 M 0.64 % | 35.312 M 0.00 % | 35.312 M 0.00 % | 35.312 M 0.18 % | 35.250 M 0.85 % | 34.952 M 0.14 % | 34.903 M 13.75 % | 30.683 M 20.58 % | 25.447 M 27.34 % | 19.984 M 0.14 % | 19.956 M -0.39 % | 20.034 M 0.54 % | 19.926 M 42.79 % | 13.955 M 36.16 % | 10.249 M 0.00 % | 10.249 M 0.00 % | 10.249 M 0.00 % | 10.249 M 0.00 % | 10.249 M |
| Weighted average shs out | 42.000 -100.00 % | 3.800 M -89.14 % | 35.000 M -0.88 % | 35.312 M 0.00 % | 35.312 M 0.00 % | 35.312 M 0.18 % | 35.250 M 0.85 % | 34.952 M 0.14 % | 34.903 M 13.75 % | 30.683 M 20.58 % | 25.447 M 27.34 % | 19.984 M 0.14 % | 19.956 M -0.22 % | 20.000 M 5.26 % | 19.000 M 46.15 % | 13.000 M 30.00 % | 10.000 M -0.42 % | 10.042 M 0.00 % | 10.042 M -2.02 % | 10.249 M 0.00 % | 10.249 M |
| EPS diluted | -28.00 -4 666 566.67 % | 0.00 -700.00 % | 0.00 100.03 % | -0.38 -200.00 % | 0.38 136.54 % | -1.04 55.74 % | -2.35 49.57 % | -4.66 64.94 % | -13.29 -6.83 % | -12.44 -25.91 % | -9.88 -13.69 % | -8.69 -5.85 % | -8.21 -136 733.33 % | -0.01 -11.11 % | -0.01 0.00 % | -0.01 -8.00 % | -0.01 -66.67 % | 0.00 -7.14 % | 0.00 99.88 % | -2.33 0.00 % | -2.33 |
| Earnings per share | -28.00 -4 666 566.67 % | 0.00 -700.00 % | 0.00 100.03 % | -0.38 -200.00 % | 0.38 136.54 % | -1.04 55.74 % | -2.35 49.57 % | -4.66 64.94 % | -13.29 -6.83 % | -12.44 -25.91 % | -9.88 -13.69 % | -8.69 -5.85 % | -8.21 -136 733.33 % | -0.01 -7.14 % | -0.01 0.00 % | -0.01 -7.69 % | -0.01 -73.33 % | 0.00 -7.14 % | 0.00 99.88 % | -2.33 0.00 % | -2.33 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.820 M | 0.000 -100.00 % | 23.041 M 75.19 % | 13.152 M 545.98 % | -2.949 M -31.07 % | -2.250 M -29.61 % | -1.736 M 15.97 % | -2.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.500 -99.66 % | 57.000 K 102.04 % | -2.793 M -6.48 % | -2.623 M -13.16 % | -2.318 M -3 612.12 % | 66.000 K 103.33 % | -1.981 M 34.08 % | -3.005 M -20.44 % | -2.495 M -73 267.16 % | 3.410 K 63.16 % | 2.090 K -21.40 % | 2.659 K -6.41 % | 2.841 K 3.31 % | 2.750 K 0.00 % | 2.750 K 100.10 % | -2.844 M 0.00 % | -2.844 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 M 31.07 % | 2.250 M 29.61 % | 1.736 M -15.97 % | 2.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.448 K 3.06 % | 1.405 K -5.83 % | 1.492 K 2 884.00 % | 50.000 -99.61 % | 12.859 K | 0.000 -100.00 % | 27.296 K -25.31 % | 36.546 K -36.27 % | 57.344 K -66.00 % | 168.675 K 114.67 % | 78.575 K 188.92 % | 27.196 K 16.50 % | 23.345 K 16.34 % | 20.066 K 33.24 % | 15.060 K -36.83 % | 23.842 K 199.07 % | 7.972 K 59.22 % | 5.007 K 85.72 % | 2.696 K -99.93 % | 3.610 M 0.00 % | 3.610 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.207 M | 0.000 | 0.000 -100.00 % | 124.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 K | 0.000 -100.00 % | 1.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -57.000 -111.63 % | 490.000 115.38 % | -3.186 K -122.50 % | 14.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.132 K | 0.000 100.00 % | -1.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.391 K -26.60 % | 1.895 K 211.87 % | -1.694 K -111.92 % | 14.207 K 100.10 % | -14.180 M -216.95 % | 12.125 M -55.58 % | 27.296 M -86.36 % | 200.047 M -50.57 % | 404.738 M 12.42 % | 360.030 M 47.97 % | 243.305 M 43.83 % | 169.163 M 3.79 % | 162.989 M 132 590.46 % | 122.834 K 12.23 % | 109.446 K 43.63 % | 76.198 K 38.94 % | 54.842 K 67.05 % | 32.830 K 7.51 % | 30.536 K -99.88 % | 26.543 M 0.00 % | 26.543 M |
| Cost and expenses | 1.391 K -26.60 % | 1.895 K 211.87 % | -1.694 K -111.92 % | 14.207 K 100.10 % | -14.180 M -201.69 % | 13.945 M -48.91 % | 27.296 M -86.44 % | 201.346 M -52.24 % | 421.550 M 16.14 % | 362.979 M 47.82 % | 245.555 M 43.68 % | 170.899 M 3.54 % | 165.055 M 134 272.41 % | 122.834 K 12.23 % | 109.446 K 43.63 % | 76.198 K 38.94 % | 54.842 K 67.05 % | 32.830 K 7.51 % | 30.536 K -99.88 % | 26.543 M 0.00 % | 26.543 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.997 M -65.37 % | 219.483 M 12.96 % | 194.304 M 16.36 % | 166.980 M 16.20 % | 143.703 M 1.41 % | 141.710 M 138 643.66 % | 102.138 K 8.21 % | 94.386 K 80.89 % | 52.178 K 11.32 % | 46.870 K 67.74 % | 27.942 K 0.24 % | 27.874 K -99.88 % | 22.933 M 0.00 % | 22.933 M |
| Selling general and administrative expenses | 1.448 K 3.06 % | 1.405 K -5.83 % | 1.492 K 2 884.00 % | 50.000 -99.61 % | 12.834 K -99.89 % | 12.125 M 44 320.43 % | 27.296 K -99.98 % | 124.050 M 216 226.03 % | 57.344 K -66.00 % | 168.675 K 114.67 % | 78.575 K 188.92 % | 27.196 K 16.50 % | 23.345 K 5.17 % | 22.198 K 47.40 % | 15.060 K -40.97 % | 25.514 K 220.05 % | 7.972 K 59.22 % | 5.007 K 85.72 % | 2.696 K -99.93 % | 3.610 M 0.00 % | 3.610 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K 700.64 % | -157.000 K -214.60 % | 137.000 K 489 185.71 % | 28.000 -98.21 % | 1.562 K 12 396.00 % | 12.500 -99.60 % | 3.114 K -20.57 % | 3.921 K 62.78 % | 2.409 K 257.34 % | 674.000 -71.57 % | 2.371 K 429.24 % | 448.000 -17.04 % | 540.000 342.62 % | 122.000 76.81 % | 69.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 |
| Depreciation and amortization | 1.491 K -28.83 % | 2.095 K 210.61 % | -1.894 K -584.40 % | 391.000 -33.33 % | 586.500 -99.97 % | 1.820 M 55 001.42 % | 3.303 K -99.75 % | 1.299 M -92.27 % | 16.812 M 470.09 % | 2.949 M 31.07 % | 2.250 M 29.61 % | 1.736 M -15.97 % | 2.066 M 305 521.30 % | 676.000 -2.03 % | 690.000 51.65 % | 455.000 56.36 % | 291.000 2.11 % | 285.000 -0.70 % | 287.000 -99.90 % | 277.000 K 0.00 % | 277.000 K |
| Operating income | -1.391 K 26.60 % | -1.895 K -211.87 % | 1.694 K 111.92 % | -14.207 K -100.10 % | 14.180 M 201.69 % | -13.945 M 48.91 % | -27.296 M 84.69 % | -178.305 M 56.34 % | -408.398 M -12.51 % | -362.979 M -47.82 % | -245.555 M -43.68 % | -170.899 M -3.54 % | -165.055 M -134 964.03 % | -122.205 K -11.66 % | -109.447 K -43.63 % | -76.200 K -38.94 % | -54.842 K -66.45 % | -32.949 K -7.78 % | -30.571 K 99.88 % | -26.542 M 0.00 % | -26.542 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.74 75.08 % | -31.05 | 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 | 204.000 181.27 % | -251.000 -262.99 % | 154.000 -83.67 % | 943.000 1 786.00 % | 50.000 -99.96 % | 136.000 K 238 496.49 % | 57.000 -100.00 % | 178.362 M 409.12 % | -57.700 M -207.14 % | -18.786 M -139.59 % | -7.841 M -37.68 % | -5.695 M -322.48 % | -1.348 M -44 833.33 % | -3.000 K -569.64 % | -448.000 17.04 % | -540.000 -342.62 % | -122.000 -344.00 % | 50.000 42.86 % | 35.000 100.00 % | -2.939 M 0.00 % | -2.939 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.222 M 17.09 % | -3.886 M 72.19 % | -13.973 M -24.00 % | -11.269 M 62.86 % | -30.340 M 28.55 % | -42.464 M 14.27 % | -49.532 M 20.48 % | -62.287 M 77.40 % | -275.594 M 58.00 % | -656.216 M -23.93 % | -529.508 M -1 039.22 % | -46.480 M 78.48 % | -216.019 M 45.27 % | -394.706 M 23.11 % | -513.370 M 18.74 % | -631.735 M -1 780.78 % | -33.589 M -134.09 % | -14.349 M 78.83 % | -67.770 M 6.96 % | -72.843 M -40.56 % | -51.824 M -101.40 % | -25.731 M |
| Total investments | 12.053 M -25.07 % | 16.086 M 325.44 % | 3.781 M -45.55 % | 6.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.968 M -31.78 % | 58.590 M -17.14 % | 70.713 M -12.64 % | 80.940 M 4.97 % | 77.108 M 708.18 % | 9.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K 99.19 % | 123.000 K 12 200.00 % | 1.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 6.986 M | 0.000 100.00 % | -493.000 K 0.00 % | -493.000 K -120.15 % | 2.447 M -15.59 % | 2.899 M -11.53 % | 3.277 M -49.54 % | 6.494 M 25 076.92 % | -26.000 K -100.33 % | 7.982 M 1.09 % | 7.896 M -13.35 % | 9.112 M 34 946.15 % | 26.000 K -99.74 % | 9.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.804 M -9.14 % | 12.991 M 241.33 % | 3.806 M 94.28 % | 1.959 M 100.09 % | -2.093 B -0.61 % | -2.081 B -1.64 % | -2.047 B 3.03 % | -2.111 B -8.04 % | -1.954 B -30.01 % | -1.503 B -32.03 % | -1.138 B -26.62 % | -899.018 M -23.65 % | -727.077 M -28.73 % | -564.823 M -26.92 % | -445.024 M -31.53 % | -338.341 M -28.03 % | -264.260 M -24.57 % | -212.137 M -37.57 % | -154.202 M -9.49 % | -140.836 M -26.68 % | -111.174 M -17.18 % | -94.878 M |
| Common stock | 6.257 M 0.00 % | 6.257 M 18.12 % | 5.297 M -56.88 % | 12.283 M -65.22 % | 35.312 M 0.00 % | 35.312 M 0.00 % | 35.312 M 1.03 % | 34.952 M 0.00 % | 34.952 M 0.73 % | 34.698 M 28.30 % | 27.045 M 35.33 % | 19.984 M 0.00 % | 19.984 M 0.23 % | 19.939 M -0.01 % | 19.940 M 0.06 % | 19.928 M 290.52 % | 5.103 M 51.83 % | 3.361 M 0.45 % | 3.346 M 1.95 % | 3.282 M 21.71 % | 2.697 M 23.98 % | 2.175 M |
| Total equity | 18.061 M -6.17 % | 19.248 M 19.63 % | 16.089 M 12.97 % | 14.242 M -50.69 % | 28.883 M -30.68 % | 41.667 M -46.72 % | 78.205 M 737.40 % | 9.339 M -94.40 % | 166.761 M -73.13 % | 620.525 M 22.60 % | 506.135 M 855.53 % | 52.969 M -76.44 % | 224.824 M -42.09 % | 388.249 M -23.73 % | 509.045 M -17.32 % | 615.702 M 407.60 % | 121.297 M 592.77 % | 17.509 M -76.38 % | 74.143 M -9.32 % | 81.762 M 35.22 % | 60.464 M 91.66 % | 31.547 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.999 K | 0.000 -100.00 % | 28.391 M 89.20 % | 15.006 M 818.36 % | 1.634 M 165.26 % | 616.000 K 62.96 % | 378.000 K 209.84 % | 122.000 K 16.19 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.407 M -71.66 % | 22.604 M -32.94 % | 33.707 M -29.49 % | 47.803 M -22.17 % | 61.419 M 543.74 % | 9.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.999 K -99.14 % | 11.362 M -67.35 % | 34.798 M -7.48 % | 37.610 M 6.42 % | 35.341 M -27.01 % | 48.419 M -21.65 % | 61.797 M 539.52 % | 9.663 M 9 102.86 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 M 100.00 % | 1.224 M 145.19 % | 499.000 K -50.00 % | 998.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 M -21.61 % | 5.510 M -52.97 % | 11.716 M 217.68 % | 3.688 M -93.06 % | 53.166 M 37.67 % | 38.618 M -59.57 % | 95.525 M 234.35 % | 28.570 M -64.47 % | 80.408 M 445.88 % | 14.730 M -57.44 % | 34.606 M 108.27 % | 16.616 M -50.66 % | 33.679 M 100.46 % | 16.801 M 72.96 % | 9.714 M 16.17 % | 8.362 M 27.38 % | 6.565 M 68.62 % | 3.893 M 28.95 % | 3.019 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.850 M -8.22 % | 49.957 M | 0.000 -100.00 % | 665.000 K 600.00 % | 95.000 K | 0.000 -100.00 % | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K -100.00 % | -122.500 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.561 M -6.74 % | 35.986 M -2.76 % | 37.006 M 11.68 % | 33.137 M 111.21 % | 15.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.500 K -0.41 % | 123.000 K 12 200.00 % | 1.000 K |
| Total current liabilities | 789.000 K -81.69 % | 4.310 M 144.75 % | 1.761 M -65.27 % | 5.070 M -30.53 % | 7.298 M -55.38 % | 16.357 M 6.32 % | 15.384 M -88.08 % | 129.092 M -42.28 % | 223.660 M 34.23 % | 166.627 M 36.80 % | 121.806 M 84.59 % | 65.988 M 48.50 % | 44.435 M -16.15 % | 52.995 M 49.99 % | 35.332 M -25.01 % | 47.115 M 92.98 % | 24.415 M 69.17 % | 14.432 M 33.52 % | 10.809 M 28.86 % | 8.388 M 68.03 % | 4.992 M 24.27 % | 4.017 M |
| Total liabilities | 789.000 K -81.69 % | 4.310 M 144.75 % | 1.761 M -65.27 % | 5.070 M -30.53 % | 7.298 M -55.65 % | 16.455 M 6.96 % | 15.384 M -90.61 % | 163.890 M -37.27 % | 261.270 M 29.36 % | 201.968 M 18.65 % | 170.225 M 33.21 % | 127.785 M 136.21 % | 54.098 M 1.88 % | 53.100 M 50.29 % | 35.332 M -25.01 % | 47.115 M 92.98 % | 24.415 M 69.17 % | 14.432 M 33.52 % | 10.809 M 28.86 % | 8.388 M 68.03 % | 4.992 M 24.27 % | 4.017 M |
| Other non current assets | 3.573 M 0.65 % | 3.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M 48.05 % | 3.715 M -54.77 % | 8.214 M 72.42 % | 4.764 M -37.38 % | 7.608 M 72.79 % | 4.403 M -45.20 % | 8.034 M 52.13 % | 5.281 M -0.25 % | 5.294 M 67.53 % | 3.160 M -46.87 % | 5.948 M 94.38 % | 3.060 M 3.34 % | 2.961 M -34.35 % | 4.510 M 44.60 % | 3.119 M 1 642.46 % | 179.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M -1.96 % | 2.194 M -82.38 % | 12.454 M 15.60 % | 10.773 M 2.22 % | 10.539 M 0.37 % | 10.500 M -2.27 % | 10.744 M 13.13 % | 9.497 M -3.61 % | 9.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M -1.96 % | 2.194 M -82.38 % | 12.454 M 15.60 % | 10.773 M 2.22 % | 10.539 M 0.37 % | 10.500 M -2.27 % | 10.744 M 13.13 % | 9.497 M -3.61 % | 9.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.419 M -39.55 % | 13.928 M -28.74 % | 19.546 M -1.23 % | 19.789 M 12.52 % | 17.587 M 22.57 % | 14.349 M 639.64 % | 1.940 M 3.97 % | 1.866 M 0.81 % | 1.851 M 83.81 % | 1.007 M 2.03 % | 987.000 K -33.62 % | 1.487 M -8.07 % | 1.618 M -6.01 % | 1.721 M 1.59 % | 1.694 M |
| Total non current assets | 3.573 M 0.65 % | 3.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M -61.50 % | 14.285 M -41.30 % | 24.336 M -37.33 % | 38.829 M 1.73 % | 38.170 M 17.34 % | 32.529 M -1.08 % | 32.883 M 83.04 % | 17.965 M 7.85 % | 16.657 M 12.06 % | 14.864 M 113.72 % | 6.955 M 71.86 % | 4.047 M -9.02 % | 4.448 M -27.41 % | 6.128 M 26.60 % | 4.840 M 158.41 % | 1.873 M |
| Other current assets | 2.000 K -94.44 % | 36.000 K -62.50 % | 96.000 K 8 635.21 % | 1.099 K -99.68 % | 341.000 K -81.08 % | 1.802 M -75.61 % | 7.388 M -42.60 % | 12.872 M 69.37 % | 7.600 M -80.15 % | 38.281 M 37.99 % | 27.742 M 107.73 % | 13.355 M -34.79 % | 20.479 M 43.88 % | 14.233 M 155.99 % | 5.560 M 14.71 % | 4.847 M 49.37 % | 3.245 M -76.04 % | 13.545 M 126.88 % | 5.970 M -14.03 % | 6.945 M 45.15 % | 4.785 M 2 418.16 % | 190.000 K |
| Short term investments | 12.053 M -25.07 % | 16.086 M 325.44 % | 3.781 M -45.55 % | 6.944 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 |
| cash and cash equivalents | 3.222 M -17.09 % | 3.886 M -72.19 % | 13.973 M 24.00 % | 11.269 M -62.86 % | 30.340 M -28.55 % | 42.464 M -14.27 % | 49.532 M -51.56 % | 102.255 M -69.40 % | 334.184 M -54.03 % | 726.929 M 19.08 % | 610.448 M 393.94 % | 123.588 M -45.21 % | 225.560 M -42.85 % | 394.706 M -23.11 % | 513.370 M -18.74 % | 631.735 M 1 780.78 % | 33.589 M 134.09 % | 14.349 M -78.90 % | 68.015 M -6.94 % | 73.088 M 40.70 % | 51.947 M 101.88 % | 25.732 M |
| Cash and short term investments | 15.275 M -23.52 % | 19.972 M 12.49 % | 17.754 M -2.52 % | 18.213 M -39.97 % | 30.340 M -28.55 % | 42.464 M -14.27 % | 49.532 M -51.56 % | 102.255 M -69.40 % | 334.184 M -54.03 % | 726.929 M 19.08 % | 610.448 M 393.94 % | 123.588 M -45.21 % | 225.560 M -42.85 % | 394.706 M -23.11 % | 513.370 M -18.74 % | 631.735 M 1 780.78 % | 33.589 M 134.09 % | 14.349 M -78.90 % | 68.015 M -6.94 % | 73.088 M 40.70 % | 51.947 M 101.88 % | 25.732 M |
| Total current assets | 15.277 M -23.65 % | 20.008 M 12.09 % | 17.850 M -7.57 % | 19.312 M -46.62 % | 36.181 M -37.75 % | 58.122 M -34.02 % | 88.089 M -44.58 % | 158.944 M -60.63 % | 403.695 M -48.49 % | 783.664 M 22.79 % | 638.190 M 330.55 % | 148.225 M -39.76 % | 246.039 M -41.89 % | 423.384 M -19.77 % | 527.720 M -18.56 % | 647.953 M 366.97 % | 138.757 M 397.44 % | 27.894 M -65.35 % | 80.504 M -4.19 % | 84.022 M 38.61 % | 60.616 M 79.92 % | 33.691 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.099 K | 0.000 | 0.000 100.00 % | -7.404 M | 0.000 | 0.000 | 0.000 100.00 % | -27.742 M | 0.000 100.00 % | -14.979 M -3.70 % | -14.445 M -0.66 % | -14.350 M 11.52 % | -16.218 M 84.09 % | -101.923 M -1 042.51 % | -8.921 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M -80.02 % | 5.500 M -60.31 % | 13.856 M -64.06 % | 38.557 M -12.00 % | 43.817 M -29.23 % | 61.911 M 235.49 % | 18.454 M -33.48 % | 27.742 M 145.90 % | 11.282 M | 0.000 -100.00 % | 14.445 M 64.33 % | 8.790 M | 0.000 -100.00 % | 101.923 M 652.48 % | 13.545 M | 0.000 -100.00 % | 730.000 K -81.21 % | 3.885 M -50.00 % | 7.769 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M 137.55 % | -5.500 M | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 789.000 K -81.69 % | 4.310 M 144.75 % | 1.761 M 134.65 % | 750.476 K -58.03 % | 1.788 M -58.96 % | 4.357 M -61.65 % | 11.362 M -72.81 % | 41.781 M -57.79 % | 98.984 M 230.64 % | 29.937 M -49.06 % | 58.769 M 5 276.85 % | 1.093 M -96.32 % | 29.705 M 64.21 % | 18.090 M -33.06 % | 27.024 M 101.13 % | 13.436 M 76.46 % | 7.614 M 61.38 % | 4.718 M 92.81 % | 2.447 M 43.86 % | 1.701 M 74.28 % | 976.000 K -2.11 % | 997.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K -14.97 % | 334.000 K -42.81 % | 584.000 K 407.83 % | 115.000 K -97.23 % | 4.159 M 525.41 % | 665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 M -44.87 % | 11.796 M -12.84 % | 13.534 M -4.41 % | 14.159 M 11.58 % | 12.689 M 32.99 % | 9.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.24 % | 2.082 B 0.00 % | 2.082 B 0.01 % | 2.082 B 29.20 % | 1.612 B 74.41 % | 924.021 M 0.00 % | 924.021 M 0.00 % | 924.021 M -0.01 % | 924.131 M 0.01 % | 924.021 M 142.87 % | 380.454 M 68.13 % | 226.285 M 0.57 % | 224.999 M 2.59 % | 219.316 M 29.82 % | 168.941 M 35.97 % | 124.250 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.447 M -100.00 % | -1.224 M -145.19 % | -499.000 K 50.00 % | -998.000 K |
| Total assets | 18.850 M -19.98 % | 23.558 M 31.98 % | 17.850 M -7.57 % | 19.312 M -46.62 % | 36.181 M -37.75 % | 58.122 M -37.90 % | 93.589 M -45.97 % | 173.229 M -59.53 % | 428.031 M -47.96 % | 822.493 M 21.61 % | 676.360 M 274.19 % | 180.754 M -35.20 % | 278.922 M -36.80 % | 441.349 M -18.93 % | 544.377 M -17.87 % | 662.817 M 354.88 % | 145.712 M 356.19 % | 31.941 M -62.40 % | 84.952 M -5.77 % | 90.150 M 37.73 % | 65.456 M 84.05 % | 35.564 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 359.000 K | 0.000 -100.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.853 K 70.24 % | 5.200 K 433.33 % | 975.000 225.00 % | 300.000 -70.67 % | 1.023 K -8.82 % | 1.122 K 819.67 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.487 K 99.90 % | -3.420 M -148 131.17 % | -2.307 K -189.66 % | 2.573 K -68.15 % | 8.078 K -58.05 % | 19.255 K 100.03 % | -65.023 M -201.45 % | 64.091 M 344.37 % | 14.423 M -49.11 % | 28.339 M 438.46 % | 5.263 M 265.14 % | -3.187 M -19 324.64 % | -16.407 K -997.05 % | 1.829 K 119.78 % | -9.248 K -242.94 % | 6.470 K 337.43 % | -2.725 K -206.95 % | 2.548 K 108.79 % | -29.000 K 0.00 % | -29.000 K 94.02 % | -485.000 K |
| Accounts receivables | 34.000 103.40 % | -1.000 K -199.80 % | 1.002 K 112.41 % | -8.077 K -199.99 % | 8.078 K -58.05 % | 19.255 K -99.86 % | 14.203 M 224.84 % | -11.377 M -251 220.19 % | 4.531 K 200.00 % | -4.531 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 K 200.00 % | -1.730 K 6.18 % | -1.844 K -78.68 % | -1.032 K -292.40 % | -263.000 0.00 % | -263.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.226 M -204.98 % | 75.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K 0.00 % | 429.000 K | 0.000 |
| Other working capital | -3.521 K 99.90 % | -3.419 M -103 214.93 % | -3.309 K -131.07 % | 10.651 K | 0.000 | 0.000 -100.00 % | 1.413 K | 0.000 -100.00 % | 9.061 M -68.03 % | 28.339 M 445.72 % | -8.197 M -157.20 % | -3.187 M -19 324.64 % | -16.407 K -997.05 % | 1.829 K 116.66 % | -10.978 K -233.88 % | 8.200 K 1 030.76 % | -881.000 -124.61 % | 3.580 K 100.78 % | -458.000 K 0.00 % | -458.000 K | 0.000 |
| Other non cash items | 46.000 100.05 % | -97.170 K -57 258.82 % | 170.000 -93.63 % | 2.668 K 135.97 % | -7.418 K 96.27 % | -198.710 K -100.27 % | 73.257 M 349.90 % | -29.314 M -182.69 % | 35.450 M 67.56 % | 21.157 M 114.99 % | 9.841 M 283.81 % | 2.564 M 12 860.62 % | 19.783 K 242.53 % | -13.880 K -142.53 % | 32.632 K 59 230.91 % | 55.000 -98.76 % | 4.429 K 374.07 % | -1.616 K -100.05 % | 3.246 M 0.00 % | 3.246 M | 0.000 |
| Net cash provided by operating activities | -4.628 K 99.86 % | -3.361 M -1 162 775.78 % | -289.000 96.34 % | -7.897 K 34.86 % | -12.124 K 89.59 % | -116.472 K 99.95 % | -220.847 M 42.14 % | -381.724 M -13.98 % | -334.907 M -64.03 % | -204.169 M -27.43 % | -160.221 M 3.83 % | -166.597 M -142 632.18 % | -116.720 K 1.12 % | -118.044 K -135.53 % | -50.119 K -10.62 % | -45.307 K -60.89 % | -28.160 K -6.00 % | -26.567 K 99.89 % | -23.207 M 0.00 % | -23.207 M -27.38 % | -18.219 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K 76.67 % | -806.000 K 75.88 % | -3.341 M -89.83 % | -1.760 M 14.56 % | -2.060 M -68.16 % | -1.225 M -310 813.71 % | -394.000 -12.89 % | -349.000 70.42 % | -1.180 K -279.42 % | -311.000 -30.67 % | -238.000 | 0.000 100.00 % | -247.500 K 0.00 % | -247.500 K 11.29 % | -279.000 K |
| Acquisitions net | 0.000 100.00 % | -3.562 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 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 |
| Purchases of investments | 0.000 100.00 % | -5.580 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 |
| 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 |
| Other investing activites | 3.964 K -99.96 % | 9.130 M 304 934.41 % | 2.993 K 143.10 % | -6.944 K | 0.000 | 0.000 100.00 % | -334.000 | 0.000 100.00 % | -1.073 K -263.73 % | -295.000 -48.99 % | -198.000 -253.57 % | -56.000 96.51 % | -1.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.964 K 132.18 % | -12.320 K -511.63 % | 2.993 K 143.10 % | -6.944 K | 0.000 | 0.000 -100.00 % | 852.000 K 205.71 % | -806.000 K 75.88 % | -3.341 M -89.83 % | -1.760 M 14.56 % | -2.060 M -68.16 % | -1.225 M -61 242.01 % | -1.997 K -472.21 % | -349.000 70.42 % | -1.180 K -279.42 % | -311.000 -30.67 % | -238.000 | 0.000 100.00 % | -247.500 K 0.00 % | -247.500 K 11.29 % | -279.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.117 M -4.60 % | -12.540 M | 0.000 | 0.000 | 0.000 100.00 % | -1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.583 M |
| Common stock issued | 0.000 -100.00 % | 5.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K -99.90 % | 478.278 M -31.15 % | 694.649 M | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.985 M 0.00 % | 42.985 M 15.48 % | 37.223 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.020 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 K | 0.000 -100.00 % | 5.310 K 100.31 % | -1.700 M 43.09 % | -2.987 M -100.64 % | 466.478 M -32.68 % | 692.944 M 2 309 713.33 % | 30.000 K 57.89 % | 19.000 K | 0.000 | 0.000 -100.00 % | 649.444 K 901.33 % | 64.858 K 7 648.86 % | 837.000 80.78 % | 463.000 100.43 % | -107.500 K 0.00 % | -107.500 K -100.29 % | 37.130 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.306 M | 0.000 100.00 % | -685.000 | 0.000 -100.00 % | 5.310 K 100.04 % | -14.817 M 4.57 % | -15.527 M -103.33 % | 466.478 M -32.68 % | 692.944 M 1 054.91 % | 60.000 M 5 755.04 % | -1.061 M | 0.000 | 0.000 -100.00 % | 649.444 K 901.33 % | 64.858 K 7 648.86 % | 837.000 80.78 % | 463.000 -100.00 % | 42.878 M 0.00 % | 42.878 M -4.10 % | 44.713 M |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.138 K -456.19 % | 1.443 K -45.68 % | 2.656 K 145.20 % | -5.875 K -7 480.00 % | -77.500 -150.16 % | 154.500 217.49 % | -131.500 -348.11 % | 53.000 89.29 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.222 K 123.06 % | -13.973 K -200.00 % | 13.973 K 190.00 % | -15.525 K -28.05 % | -12.124 K -124.48 % | 49.532 K 100.02 % | -231.929 M 40.95 % | -392.745 M -437.18 % | 116.481 M -76.08 % | 486.860 M 576.00 % | -102.281 M 39.44 % | -168.883 M -284 540.89 % | -59.332 K -0.25 % | -59.182 K -119.79 % | 299.072 K 3 008.86 % | 9.620 K 169.81 % | -13.781 K -5.58 % | -13.052 K -100.03 % | 38.846 M 0.00 % | 38.846 M -25.91 % | 52.429 M |
| Cash at beginning of period | 0.000 -100.00 % | 13.973 M 24.00 % | 11.269 M 37 042.39 % | 30.340 K | 0.000 | 0.000 -100.00 % | 334.184 M -54.03 % | 726.929 M 19.08 % | 610.448 M 393.94 % | 123.588 M -45.28 % | 225.869 M -42.74 % | 394.443 M | 0.000 -100.00 % | 572.552 K 114 510 500.00 % | -0.500 -100.00 % | 23.969 K | 0.000 -100.00 % | 54.962 K -99.81 % | 29.169 M 0.00 % | 29.169 M 13.36 % | 25.732 M |
| Cash at end of period | 3.222 K -99.92 % | 3.886 M -72.19 % | 13.973 M 90 103.22 % | -15.525 K -28.05 % | -12.124 K -124.48 % | 49.532 K -99.95 % | 102.255 M -69.40 % | 334.184 M -54.03 % | 726.929 M 19.08 % | 610.448 M 393.94 % | 123.588 M -45.21 % | 225.560 M 380 265.85 % | -59.332 K -111.56 % | 513.370 K 71.65 % | 299.072 K 790.39 % | 33.589 K 343.74 % | -13.781 K -132.88 % | 41.910 K -99.94 % | 68.015 M 0.00 % | 68.015 M -12.98 % | 78.161 M |
| Operating cash flow | -4.628 K 99.86 % | -3.361 M -1 162 775.78 % | -289.000 96.34 % | -7.897 K 34.86 % | -12.124 K 89.59 % | -116.472 K 99.95 % | -220.847 M 42.14 % | -381.724 M -13.98 % | -334.907 M -64.03 % | -204.169 M -27.43 % | -160.221 M 3.83 % | -166.597 M -142 632.18 % | -116.720 K 1.12 % | -118.044 K -135.53 % | -50.119 K -10.62 % | -45.307 K -60.89 % | -28.160 K -6.00 % | -26.567 K 99.89 % | -23.207 M 0.00 % | -23.207 M -27.38 % | -18.219 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K 76.67 % | -806.000 K 75.88 % | -3.341 M -89.83 % | -1.760 M 14.56 % | -2.060 M -68.16 % | -1.225 M -310 813.71 % | -394.000 -12.89 % | -349.000 70.42 % | -1.180 K -279.42 % | -311.000 -30.67 % | -238.000 | 0.000 100.00 % | -247.500 K 0.00 % | -247.500 K 11.29 % | -279.000 K |
| Free CashFlow | -4.628 K 99.86 % | -3.361 M -1 162 775.78 % | -289.000 96.34 % | -7.897 K 34.86 % | -12.124 K 89.59 % | -116.472 K 99.95 % | -221.035 M 42.22 % | -382.530 M -13.09 % | -338.248 M -64.25 % | -205.929 M -26.90 % | -162.281 M 3.30 % | -167.822 M -143 197.98 % | -117.114 K 1.08 % | -118.393 K -130.79 % | -51.299 K -12.45 % | -45.618 K -60.64 % | -28.398 K -6.89 % | -26.567 K 99.89 % | -23.455 M 0.00 % | -23.455 M -26.79 % | -18.498 M |
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