Peninsula Energy Limited PENMF
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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.866 M -80.24 % | 60.061 M 138.01 % | 25.235 M 156.49 % | 9.838 M 56.61 % | 6.282 M -2.50 % | 6.444 M -48.47 % | 12.504 M -32.56 % | 18.541 M 213.37 % | 5.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.285 K 218.51 % | 1.973 K -14.68 % | 2.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.412 M -135.71 % | -5.266 M 17.61 % | -6.391 M -343.45 % | -1.441 M 81.97 % | -7.993 M 80.77 % | -41.563 M -11 325.71 % | 370.250 K 100.49 % | -75.848 M -1 996.31 % | -3.618 M -16.05 % | -3.118 M 48.28 % | -6.028 M 50.94 % | -12.285 M -66.13 % | -7.395 M 10.37 % | -8.251 M -207.64 % | -2.682 M -55.02 % | -1.730 M 29.36 % | -2.449 M -1 253.12 % | -181.014 K 13.13 % | -208.366 K -7.21 % | -194.346 K 61.44 % | -504.075 K 38.61 % | -821.085 K -50.36 % | -546.095 K -5.17 % | -519.242 K 44.85 % | -941.580 K -374.42 % | -198.470 K -20.78 % | -164.319 K 22.07 % | -210.841 K -155.69 % | -82.460 K -117.21 % | -37.964 K 80.29 % | -192.587 K |
| Income before tax | -12.412 M -87.78 % | -6.610 M 17.91 % | -8.052 M -779.96 % | -915.000 K 85.65 % | -6.374 M 83.97 % | -39.760 M -654.64 % | 7.169 M 110.34 % | -69.340 M -1 816.45 % | -3.618 M -16.05 % | -3.118 M 48.28 % | -6.028 M 50.94 % | -12.285 M -66.13 % | -7.395 M 10.37 % | -8.251 M -207.64 % | -2.682 M -55.02 % | -1.730 M 29.36 % | -2.449 M -1 253.12 % | -181.014 K 13.13 % | -208.366 K -7.21 % | -194.346 K 61.44 % | -504.075 K 38.61 % | -821.085 K -50.36 % | -546.095 K -5.17 % | -519.242 K 44.85 % | -941.580 K -374.42 % | -198.470 K -20.78 % | -164.319 K 22.07 % | -210.841 K -155.69 % | -82.460 K -117.21 % | -37.964 K 80.29 % | -192.587 K |
| Income before tax ratio | -1.05 -850.49 % | -0.11 65.51 % | -0.32 -243.08 % | -0.09 90.83 % | -1.01 83.56 % | -6.17 -1 176.28 % | 0.57 115.33 % | -3.74 -511.56 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.92 87.90 % | -255.45 28.04 % | -354.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.791 M -4 496.03 % | -126.000 K -126.81 % | 470.000 K 153.06 % | -885.712 K 54.42 % | -1.943 M 92.14 % | -24.715 M -306.02 % | 11.996 M 119.26 % | -62.272 M -2 674.65 % | -2.244 M 31.36 % | -3.269 M 44.63 % | -5.905 M 49.39 % | -11.668 M -66.60 % | -7.003 M 8.12 % | -7.623 M -144.57 % | -3.117 M -46.30 % | -2.130 M 16.45 % | -2.550 M -1 096.06 % | -213.183 K 24.03 % | -280.630 K 9.66 % | -310.623 K 41.14 % | -527.735 K 27.85 % | -731.486 K -69.50 % | -431.546 K | 0.000 100.00 % | -1.883 M -859.57 % | -196.250 K -21.39 % | -161.668 K 23.32 % | -210.841 K -155.69 % | -82.460 K -117.21 % | -37.964 K 80.29 % | -192.587 K |
| Net income ratio | -1.05 -1 093.08 % | -0.09 65.38 % | -0.25 -72.89 % | -0.15 88.49 % | -1.27 80.28 % | -6.45 -21 883.53 % | 0.03 100.72 % | -4.09 -568.96 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.92 87.90 % | -255.45 28.04 % | -354.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.49 -23 163.35 % | 0.00 -111.26 % | 0.02 120.69 % | -0.09 70.89 % | -0.31 91.94 % | -3.84 -499.79 % | 0.96 128.57 % | -3.36 -785.43 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.42 81.52 % | -267.44 15.44 % | -316.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 239.13 % | 0.04 -61.47 % | 0.11 -10.83 % | 0.13 739.08 % | 0.02 101.21 % | -1.27 -325.92 % | -0.30 -230.54 % | -0.09 -121.10 % | 0.43 | 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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M -21.97 % | 284.804 M 0.48 % | 283.456 M -15.30 % | 334.657 M 44.95 % | 230.875 M 12.63 % | 204.980 M 39.21 % | 147.247 M 58.67 % | 92.802 M 14.75 % | 80.876 M 28.62 % | 62.878 M 15.89 % | 54.255 M 32.18 % | 41.046 M 45.15 % | 28.278 M -1.85 % | 28.812 M 58.59 % | 18.167 M 18.45 % | 15.337 M 47.18 % | 10.421 M 86.09 % | 5.600 M 41.46 % | 3.959 M 58.04 % | 2.505 M -2.04 % | 2.557 M 42.86 % | 1.790 M 43.79 % | 1.245 M 1.05 % | 1.232 M 43.99 % | 855.577 K 10.12 % | 776.943 K -0.48 % | 780.686 K 1.01 % | 772.879 K |
| Weighted average shs out | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M -21.97 % | 284.804 M 0.48 % | 283.456 M -15.30 % | 334.657 M 44.95 % | 230.875 M 12.63 % | 204.980 M 39.21 % | 147.247 M 58.67 % | 92.802 M 14.75 % | 80.876 M 28.62 % | 62.878 M 15.89 % | 54.255 M 32.18 % | 41.046 M 45.15 % | 28.278 M -1.85 % | 28.812 M 58.59 % | 18.167 M 18.45 % | 15.337 M 47.18 % | 10.421 M 86.09 % | 5.600 M 41.46 % | 3.959 M 58.04 % | 2.505 M -2.04 % | 2.557 M 42.86 % | 1.790 M 43.79 % | 1.245 M 1.05 % | 1.232 M 43.99 % | 855.577 K 10.12 % | 776.943 K -0.48 % | 780.686 K 1.01 % | 772.879 K |
| EPS diluted | -0.06 -135.86 % | -0.02 17.71 % | -0.03 -343.08 % | -0.01 76.53 % | -0.03 81.13 % | -0.15 -13 395.66 % | 0.00 100.34 % | -0.33 -1 761.55 % | -0.02 16.36 % | -0.02 67.44 % | -0.06 56.11 % | -0.15 -21.82 % | -0.12 18.91 % | -0.15 -129.24 % | -0.07 -6.80 % | -0.06 28.02 % | -0.08 -749.62 % | -0.01 26.36 % | -0.01 27.10 % | -0.02 79.64 % | -0.09 56.54 % | -0.21 4.40 % | -0.22 -7.07 % | -0.21 61.07 % | -0.53 -230.93 % | -0.16 -17.54 % | -0.14 45.13 % | -0.25 -141.20 % | -0.10 -111.05 % | -0.05 80.36 % | -0.25 |
| Earnings per share | -0.06 -135.86 % | -0.02 17.71 % | -0.03 -343.08 % | -0.01 76.53 % | -0.03 81.13 % | -0.15 -13 395.66 % | 0.00 100.34 % | -0.33 -1 761.55 % | -0.02 16.36 % | -0.02 67.44 % | -0.06 56.11 % | -0.15 -21.82 % | -0.12 18.91 % | -0.15 -129.24 % | -0.07 -6.80 % | -0.06 28.02 % | -0.08 -749.62 % | -0.01 26.36 % | -0.01 27.10 % | -0.02 79.64 % | -0.09 56.54 % | -0.21 4.40 % | -0.22 -7.07 % | -0.21 61.07 % | -0.53 -230.93 % | -0.16 -17.54 % | -0.14 45.13 % | -0.25 -141.20 % | -0.10 -111.05 % | -0.05 80.36 % | -0.25 |
| Gross profit | 1.775 M -33.00 % | 2.649 M -8.30 % | 2.889 M 128.71 % | 1.263 M 1 214.07 % | 96.125 K 101.18 % | -8.159 M -119.49 % | -3.717 M -122.90 % | -1.668 M -166.12 % | 2.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.285 K 218.51 % | 1.973 K -14.68 % | 2.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.356 M 24.02 % | -1.784 M -483.73 % | 465.000 K -70.54 % | 1.578 M 495.82 % | 264.895 K -96.04 % | 6.691 M 2.82 % | 6.507 M 218 366 328.52 % | -2.980 -100.00 % | 1.038 M 215.02 % | 329.407 K -76.05 % | 1.375 M 256.07 % | -881.145 K 4.43 % | -921.951 K -636.49 % | -125.182 K 9.17 % | -137.816 K 66.23 % | -408.052 K -191.91 % | -139.787 K -81.31 % | -77.100 K 60.33 % | -194.346 K 61.44 % | -504.075 K 38.61 % | -821.085 K -50.36 % | -546.095 K -5.17 % | -519.242 K 44.85 % | -941.580 K -374.42 % | -198.470 K -20.78 % | -164.319 K 22.07 % | -210.841 K -155.69 % | -82.460 K -117.21 % | -37.964 K 80.29 % | -192.587 K |
| Cost of revenue | 10.091 M -82.42 % | 57.412 M 156.92 % | 22.346 M 160.58 % | 8.575 M 38.62 % | 6.186 M -57.64 % | 14.602 M -9.98 % | 16.221 M -19.73 % | 20.209 M 495.32 % | 3.395 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 |
| General and administrative expenses | 7.106 M 91.12 % | 3.718 M 25.78 % | 2.956 M 64.68 % | 1.795 M -46.72 % | 3.369 M 16.01 % | 2.904 M 17.87 % | 2.464 M -19.49 % | 3.060 M -39.89 % | 5.091 M 64.58 % | 3.093 M -45.77 % | 5.704 M -35.43 % | 8.833 M 21.95 % | 7.243 M -4.97 % | 7.622 M 289.76 % | 1.956 M 99.92 % | 978.163 K -8.90 % | 1.074 M 798.00 % | 119.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.346 K 23.07 % | 63.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 393.000 K 24.76 % | 315.000 K 55.94 % | 202.000 K 61.60 % | 125.000 K -2.34 % | 128.000 K -1.54 % | 130.000 K -32.59 % | 192.854 K -83.92 % | 1.199 M 14.19 % | 1.050 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 |
| Other expenses | 425.000 K -78.35 % | 1.963 M 1 714.60 % | -121.560 K -1 075.45 % | 12.462 K -89.39 % | 117.502 K 107.84 % | -1.499 M | 0.000 | 0.000 100.00 % | -366.018 K -135.27 % | 1.038 M 232.05 % | 312.506 K 9 885.42 % | 3.130 K -97.71 % | 136.570 K 172.10 % | -189.429 K -398.60 % | 63.438 K 388.09 % | 12.997 K -78.83 % | 61.397 K -87.62 % | 495.941 K 10 874.58 % | 4.519 K -74.34 % | 17.611 K 20.52 % | 14.613 K 430.28 % | 2.756 K 103.89 % | -70.894 K | 0.000 100.00 % | -1.883 M -859.57 % | -196.250 K -21.39 % | -161.668 K 23.32 % | -210.841 K -155.69 % | -82.460 K -117.21 % | -37.964 K 80.29 % | -192.587 K |
| Operating expenses | 7.924 M 32.16 % | 5.996 M 97.46 % | 3.036 M 57.13 % | 1.932 M -46.54 % | 3.615 M 21.88 % | 2.966 M -13.50 % | 3.428 M -19.79 % | 4.274 M -35.84 % | 6.662 M 56.54 % | 4.256 M -33.07 % | 6.359 M -43.43 % | 11.241 M 33.61 % | 8.413 M -6.35 % | 8.984 M 212.94 % | 2.871 M 52.62 % | 1.881 M -35.56 % | 2.919 M 257.37 % | 816.742 K 181.65 % | 289.984 K -8.51 % | 316.952 K -40.24 % | 530.407 K -28.14 % | 738.112 K 59.14 % | 463.801 K 40 258.56 % | 1.149 K 100.06 % | -1.883 M -859.57 % | -196.250 K -21.39 % | -161.668 K 23.32 % | -210.841 K -155.69 % | -82.460 K -117.21 % | -37.964 K 80.29 % | -192.587 K |
| Cost and expenses | 18.015 M -71.59 % | 63.408 M 149.81 % | 25.382 M 141.56 % | 10.508 M 7.22 % | 9.801 M -44.21 % | 17.568 M -10.59 % | 19.649 M -19.74 % | 24.483 M 143.45 % | 10.057 M 136.30 % | 4.256 M -33.07 % | 6.359 M -43.43 % | 11.241 M 33.61 % | 8.413 M -6.35 % | 8.984 M 212.94 % | 2.871 M 52.62 % | 1.881 M -35.56 % | 2.919 M 257.37 % | 816.742 K 181.65 % | 289.984 K -8.51 % | 316.952 K -40.24 % | 530.407 K -28.14 % | 738.112 K 59.14 % | 463.801 K 40 258.56 % | 1.149 K 100.06 % | -1.883 M -859.57 % | -196.250 K -21.39 % | -161.668 K 23.32 % | -210.841 K -155.69 % | -82.460 K -117.21 % | -37.964 K 80.29 % | -192.587 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.499 M 85.94 % | 4.033 M 27.71 % | 3.158 M 64.48 % | 1.920 M -45.10 % | 3.497 M 15.26 % | 3.034 M -11.51 % | 3.428 M -19.50 % | 4.259 M -30.65 % | 6.141 M 98.52 % | 3.093 M -45.77 % | 5.704 M -35.43 % | 8.833 M 21.95 % | 7.243 M -4.97 % | 7.622 M 289.76 % | 1.956 M 99.92 % | 978.163 K -8.90 % | 1.074 M 798.00 % | 119.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.346 K 23.07 % | 63.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.294 M | 0.000 -100.00 % | 3.806 K -24.36 % | 5.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -63.64 % | 44.000 K -59.19 % | 107.812 K 2.08 % | 105.616 K -70.16 % | 353.922 K -59.91 % | 882.834 K -4.24 % | 921.950 K 597.44 % | 132.191 K -9.17 % | 145.533 K -64.33 % | 408.052 K 191.91 % | 139.786 K 81.31 % | 77.099 K 74.64 % | 44.146 K 353.04 % | 9.745 K 95.71 % | 4.979 K 97.21 % | 2.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K -64.96 % | 2.854 K -91.85 % | 35.000 K -99.17 % | 4.218 M 27.51 % | 3.308 M 15.06 % | 2.875 M -22.61 % | 3.715 M 522.28 % | 597.000 K 2 088 773.34 % | 28.580 -99.84 % | 18.035 K -98.79 % | 1.489 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 % | 2.220 K -16.27 % | 2.651 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 358.000 K 165.19 % | 135.000 K -40.53 % | 227.000 K | 0.000 -100.00 % | 71.317 K -96.37 % | 1.967 M -6.20 % | 2.097 M -36.42 % | 3.298 M 332.91 % | 761.770 K 436.89 % | 141.886 K -25.07 % | 189.370 K -28.60 % | 265.206 K 16.39 % | 227.857 K 118.73 % | 104.172 K 214.14 % | 33.162 K 207.47 % | 10.785 K 9.81 % | 9.821 K 4 832.66 % | 199.110 59.45 % | 124.870 180.86 % | 44.460 -93.64 % | 699.100 -65.36 % | 2.018 K -85.70 % | 14.109 K 1 127.73 % | 1.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -6.149 M -83.75 % | -3.346 M -2 168.03 % | -147.550 K 77.81 % | -665.000 K 81.10 % | -3.518 M 68.37 % | -11.125 M -55.68 % | -7.146 M -20.26 % | -5.942 M -43.52 % | -4.140 M -33.10 % | -3.110 M 47.70 % | -5.948 M 47.09 % | -11.241 M -33.61 % | -8.413 M 6.35 % | -8.984 M -212.94 % | -2.871 M -52.62 % | -1.881 M 35.56 % | -2.919 M -257.37 % | -816.742 K -181.65 % | -289.984 K 6.66 % | -310.667 K 41.21 % | -528.434 K 27.96 % | -733.504 K -59.60 % | -459.580 K 55.79 % | -1.040 M 44.79 % | -1.883 M -859.57 % | -196.250 K -21.39 % | -161.668 K 23.32 % | -210.841 K -155.69 % | -82.460 K -117.21 % | -37.964 K 80.29 % | -192.587 K |
| Operating income ratio | -0.52 -830.05 % | -0.06 -852.91 % | -0.01 91.35 % | -0.07 87.93 % | -0.56 67.56 % | -1.73 -202.10 % | -0.57 -78.33 % | -0.32 54.20 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.43 81.54 % | -267.79 15.56 % | -317.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.263 M -91.93 % | -3.263 M 58.71 % | -7.904 M -3 061.65 % | -250.000 K 66.88 % | -754.725 K 95.64 % | -17.310 M -1 190.51 % | -1.341 M 97.88 % | -63.398 M -7 171.79 % | -871.840 K 6.67 % | -934.171 K -1 358.76 % | 74.214 K 122.80 % | -325.477 K -139.44 % | 825.233 K 847.74 % | -110.364 K -149.73 % | 221.940 K 138.34 % | -578.819 K -154.86 % | -227.109 K -155.96 % | 405.834 K 648.44 % | 54.224 K -0.83 % | 54.677 K 128.40 % | -192.550 K -119.86 % | -87.580 K 12.80 % | -100.441 K 23.42 % | -131.163 K -113.93 % | 941.579 K 42 522.46 % | -2.220 K 16.27 % | -2.651 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -99.853 M -209.86 % | -32.226 M -192.58 % | -11.014 M -81.00 % | -6.085 M 46.58 % | -11.392 M -206.19 % | 10.728 M 163.81 % | 4.067 M -67.01 % | 12.326 M -17.56 % | 14.951 M 182.15 % | -18.200 M -347.59 % | 7.351 M 611.56 % | -1.437 M 87.77 % | -11.752 M 61.53 % | -30.546 M -501.60 % | -5.078 M -4.10 % | -4.878 M -3.42 % | -4.717 M -82.87 % | -2.579 M -103.08 % | -1.270 M 25.90 % | -1.714 M -300.64 % | -427.839 K -271.02 % | -115.313 K 7.62 % | -124.828 K -394.52 % | -25.242 K 93.28 % | -375.669 K -445.89 % | -68.817 K 43.40 % | -121.587 K -93.11 % | -62.962 K -320.40 % | -14.977 K 31.19 % | -21.766 K 44.71 % | -39.368 K |
| Total investments | 1.000 K -99.98 % | 4.645 M 5.70 % | 4.395 M -51.63 % | 9.085 M -26.97 % | 12.440 M 96.26 % | 6.338 M -50.97 % | 12.928 M -10.24 % | 14.402 M 360.70 % | 3.126 M 140 726.51 % | 2.220 K -99.95 % | 4.814 M 174 798.66 % | 2.753 K -51.11 % | 5.631 K -30.32 % | 8.080 K -17.01 % | 9.737 K -35.45 % | 15.085 K -53.53 % | 32.464 K | 0.000 -100.00 % | 85.439 K 393.24 % | 17.322 K -11.97 % | 19.678 K | 0.000 | 0.000 -100.00 % | 7.042 K -97.51 % | 282.745 K 8 461.12 % | 3.303 K 126.83 % | 1.456 K -74.74 % | 5.764 K 54.58 % | 3.729 K | 0.000 | 0.000 |
| Total debt | 1.000 K -75.00 % | 4.000 K -50.00 % | 8.000 K -98.70 % | 616.029 K -0.47 % | 618.928 K -96.13 % | 15.977 M -0.02 % | 15.981 M -27.12 % | 21.927 M 17.15 % | 18.717 M 2 127.33 % | 840.335 K -93.80 % | 13.562 M 361.79 % | 2.937 M 1.11 % | 2.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.951 K 4.27 % | 38.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.911 M -35.78 % | 10.761 M -8.68 % | 11.784 M 46.45 % | 8.046 M 6.42 % | 7.561 M 6.86 % | 7.076 M 9.75 % | 6.447 M 25.00 % | 5.157 M 59.01 % | 3.243 M -81.32 % | 17.363 M 119.21 % | 7.921 M -5.83 % | 8.411 M 933.77 % | -1.009 M 64.06 % | -2.806 M -520.90 % | 666.757 K -57.08 % | 1.553 M 29.11 % | 1.203 M 2 787.70 % | 41.667 K -39.62 % | 69.009 K -74.79 % | 273.731 K 17.37 % | 233.224 K 7.54 % | 216.866 K 43.94 % | 150.661 K 118.30 % | 69.015 K -26.80 % | 94.279 K -19.28 % | 116.791 K -34.87 % | 179.317 K -32.19 % | 264.457 K 14 373.00 % | -1.853 K -159.96 % | -712.740 | 0.000 |
| Retained earnings | -202.293 M 29.08 % | -285.257 M -5.27 % | -270.979 M -49.13 % | -181.713 M -0.16 % | -181.424 M -5.50 % | -171.967 M -32.67 % | -129.625 M 0.55 % | -130.348 M -132.76 % | -56.001 M -65.18 % | -33.902 M 27.54 % | -46.788 M -20.36 % | -38.873 M -17.67 % | -33.036 M -16.71 % | -28.307 M -125.25 % | -12.567 M -19.40 % | -10.525 M 15.94 % | -12.521 M -58.86 % | -7.882 M -34.33 % | -5.867 M 1.64 % | -5.965 M -21.32 % | -4.917 M -19.83 % | -4.104 M -79.95 % | -2.280 M -59.31 % | -1.431 M 10.17 % | -1.593 M -97.32 % | -807.570 K -53.61 % | -525.743 K 1.37 % | -533.030 K -50.44 % | -354.319 K -60.18 % | -221.205 K -14.86 % | -192.587 K |
| Common stock | 381.617 M -7.58 % | 412.929 M 12.36 % | 367.508 M 45.54 % | 252.514 M 4.29 % | 242.135 M 17.15 % | 206.693 M 1.16 % | 204.331 M 0.33 % | 203.650 M 10.42 % | 184.438 M 53.76 % | 119.949 M -1.96 % | 122.351 M 14.43 % | 106.921 M -3.06 % | 110.296 M -1.39 % | 111.846 M 142.07 % | 46.204 M 53.73 % | 30.054 M -25.03 % | 40.090 M 48.97 % | 26.912 M 210.31 % | 8.673 M -2.17 % | 8.865 M 58.84 % | 5.581 M 28.60 % | 4.340 M 52.01 % | 2.855 M 43.49 % | 1.990 M -26.80 % | 2.718 M 14.96 % | 2.364 M 17.32 % | 2.015 M -10.39 % | 2.249 M 9.67 % | 2.051 M 22.77 % | 1.670 M -4.85 % | 1.756 M |
| Total equity | 185.197 M 35.31 % | 136.865 M 28.15 % | 106.797 M 37.53 % | 77.656 M 15.41 % | 67.286 M 66.02 % | 40.528 M -49.58 % | 80.389 M 1.36 % | 79.314 M -40.27 % | 132.787 M 27.15 % | 104.434 M 25.09 % | 83.484 M 9.19 % | 76.458 M 0.27 % | 76.250 M -5.55 % | 80.732 M 135.35 % | 34.303 M 62.71 % | 21.083 M -26.73 % | 28.772 M 50.86 % | 19.072 M 563.58 % | 2.874 M -9.44 % | 3.174 M 253.65 % | 897.395 K 97.93 % | 453.380 K -37.50 % | 725.406 K 15.63 % | 627.331 K -48.53 % | 1.219 M -27.17 % | 1.674 M 21.95 % | 1.372 M -27.39 % | 1.890 M 11.41 % | 1.696 M 17.06 % | 1.449 M -7.28 % | 1.563 M |
| Other non current liabilities | 22.965 M 54.07 % | 14.906 M 21.12 % | 12.307 M -2.61 % | 12.637 M 10.87 % | 11.397 M 8.28 % | 10.526 M 1.62 % | 10.358 M -20.94 % | 13.102 M 149.83 % | 5.244 M 813.80 % | 573.908 K 143.63 % | 235.567 K 531.12 % | -54.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.000 K -90.00 % | 10.000 K 25.00 % | 8.000 K -73.15 % | 29.794 K | 0.000 -100.00 % | 360.644 K -66.60 % | 1.080 M 55.73 % | 693.374 K 1.20 % | 685.127 K -2.66 % | 703.829 K 12.58 % | 625.170 K -78.47 % | 2.904 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 -100.00 % | 17.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.965 M -34.30 % | 34.952 M 21.44 % | 28.782 M 37.42 % | 20.945 M -4.40 % | 21.909 M 108.14 % | 10.526 M -1.80 % | 10.719 M -24.42 % | 14.182 M 138.84 % | 5.938 M 371.61 % | 1.259 M 34.03 % | 939.396 K 64.65 % | 570.530 K -80.36 % | 2.904 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 -100.00 % | 17.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 354.000 K -84.97 % | 2.355 M 111.16 % | 1.115 M 39.52 % | 799.428 K -29.30 % | 1.131 M 130.88 % | -3.661 M -227.34 % | 2.875 M 24.26 % | 2.314 M 18.13 % | 1.959 M 37.83 % | 1.421 M 1 711.00 % | 78.477 K -62.87 % | 211.374 K -93.45 % | 3.229 M 4 574.74 % | -72.151 K -112.97 % | 556.087 K -55.48 % | 1.249 M 3 952.81 % | 30.817 K 59.10 % | 19.370 K 35.93 % | 14.250 K 168.63 % | 5.305 K -79.00 % | 25.260 K 1 130.66 % | 2.053 K -89.27 % | 19.136 K 32.78 % | 14.412 K 27.20 % | 11.331 K -59.44 % | 27.932 K 108.87 % | 13.373 K -29.51 % | 18.972 K 299.48 % | 4.749 K -40.31 % | 7.956 K -16.58 % | 9.537 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.956 K 36 674 681.27 % | 0.736 -100.00 % | 1.105 M -1.47 % | 1.121 M 147 443 641.78 % | 0.760 -59.55 % | 1.880 103.39 % | 0.924 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.967 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.480 -732.25 % | -47.880 99.83 % | -28.564 K 51.89 % | -59.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.000 K -83.34 % | 6.001 K 100.03 % | 3.000 K -99.51 % | 608.000 K 5.62 % | 575.653 K -96.40 % | 15.977 M 2.28 % | 15.620 M -25.07 % | 20.847 M 15.67 % | 18.024 M 11 512.66 % | 155.207 K -98.79 % | 12.858 M 395.90 % | 2.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.195 K -42.07 % | 38.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.065 M -15.88 % | 6.021 M 172.04 % | 2.213 M -74.86 % | 8.805 M 250.12 % | 2.515 M -86.77 % | 19.005 M -3.63 % | 19.722 M -23.28 % | 25.705 M 14.83 % | 22.385 M 850.99 % | 2.354 M -82.73 % | 13.630 M 292.33 % | 3.474 M -39.52 % | 5.744 M 230.61 % | 1.738 M 15.39 % | 1.506 M 14.46 % | 1.316 M 1 073.18 % | 112.135 K -80.24 % | 567.623 K 1 141.35 % | 45.726 K 509.34 % | 7.504 K -86.44 % | 55.321 K 1 174.54 % | 4.340 K -82.50 % | 24.804 K 62.96 % | 15.221 K -10.32 % | 16.973 K -77.99 % | 77.118 K 28.79 % | 59.876 K 5.29 % | 56.868 K 219.99 % | 17.772 K -9.97 % | 19.741 K -22.69 % | 25.536 K |
| Total liabilities | 28.030 M -31.59 % | 40.973 M 32.19 % | 30.995 M 4.18 % | 29.750 M 21.81 % | 24.424 M -17.30 % | 29.532 M -2.99 % | 30.441 M -23.68 % | 39.887 M 40.83 % | 28.323 M 683.93 % | 3.613 M -75.20 % | 14.569 M 260.22 % | 4.045 M -53.23 % | 8.649 M 397.76 % | 1.738 M 15.39 % | 1.506 M 14.46 % | 1.316 M 1 073.18 % | 112.135 K -80.24 % | 567.623 K 1 141.35 % | 45.726 K 509.34 % | 7.504 K -86.44 % | 55.321 K 1 174.54 % | 4.340 K -82.50 % | 24.804 K 62.96 % | 15.221 K -10.32 % | 16.973 K -82.11 % | 94.874 K 58.45 % | 59.876 K 5.29 % | 56.868 K 219.99 % | 17.772 K -9.97 % | 19.741 K -22.69 % | 25.536 K |
| Other non current assets | 6.678 M | 0.000 | 0.000 -100.00 % | 9.419 M | 0.000 -100.00 % | 0.699 -5.03 % | 0.736 -100.00 % | 4.571 M -44.24 % | 8.197 M 5 280 026 283.57 % | -0.155 | 0.000 -100.00 % | 800.114 K -72.45 % | 2.904 M 2 864 530 625.69 % | -0.101 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.002 -100.35 % | 0.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.000 K -99.98 % | 4.645 M 5.70 % | 4.395 M -51.63 % | 9.085 M -7.72 % | 9.845 M 107.33 % | 4.749 M -52.70 % | 10.039 M -21.10 % | 12.724 M 307.01 % | 3.126 M 140 726.51 % | 2.220 K -99.95 % | 4.814 M 174 798.66 % | 2.753 K -51.11 % | 5.631 K -30.32 % | 8.080 K -17.01 % | 9.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.623 K -98.43 % | 166.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 101.972 M -5.40 % | 107.795 M 33.40 % | 80.809 M 40.89 % | 57.354 M 1.46 % | 56.531 M 2.60 % | 55.101 M -30.94 % | 79.791 M -6.98 % | 85.781 M -38.78 % | 140.116 M 61.39 % | 86.815 M 2.97 % | 84.314 M 21.12 % | 69.613 M 6.88 % | 65.132 M 28.98 % | 50.496 M 73.97 % | 29.026 M 67.81 % | 17.297 M -27.92 % | 23.996 M 45.18 % | 16.528 M 971.29 % | 1.543 M 6.61 % | 1.447 M 195.10 % | 490.409 K 43.48 % | 341.802 K -44.78 % | 618.951 K 1.33 % | 610.823 K -11.66 % | 691.426 K -58.26 % | 1.656 M 30.33 % | 1.271 M -17.48 % | 1.540 M 16.75 % | 1.319 M 33.04 % | 991.624 K 80.96 % | 547.968 K |
| Total non current assets | 108.651 M -13.08 % | 124.998 M 31.92 % | 94.755 M 15.62 % | 81.951 M 8.82 % | 75.308 M 25.83 % | 59.849 M -33.38 % | 89.830 M -12.85 % | 103.076 M -31.94 % | 151.439 M 74.43 % | 86.818 M -2.59 % | 89.128 M 26.57 % | 70.416 M 3.49 % | 68.042 M 34.73 % | 50.504 M 73.94 % | 29.036 M 67.87 % | 17.297 M -27.92 % | 23.996 M 45.18 % | 16.528 M 971.29 % | 1.543 M 6.61 % | 1.447 M 195.10 % | 490.409 K 43.48 % | 341.802 K -44.78 % | 618.951 K 0.90 % | 613.446 K -28.52 % | 858.175 K -48.19 % | 1.656 M 30.33 % | 1.271 M -17.48 % | 1.540 M 16.75 % | 1.319 M 33.04 % | 991.624 K 80.96 % | 547.968 K |
| Other current assets | 1.734 M 136.71 % | -4.724 M -5 309.40 % | -87.324 K -101.11 % | 7.876 M 708.51 % | 974.185 K -58.49 % | 2.347 M -45.75 % | 4.326 M 178.66 % | 1.553 M 192.96 % | -1.670 M -5 618.31 % | 30.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.383 K 1 436 415 869 549.81 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M 63.19 % | 1.590 M -44.97 % | 2.889 M 72.12 % | 1.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.085 K -53.53 % | 32.464 K | 0.000 -100.00 % | 85.439 K 393.24 % | 17.322 K -11.97 % | 19.678 K | 0.000 | 0.000 -100.00 % | 970.560 -52.98 % | 2.064 K -37.50 % | 3.303 K 126.83 % | 1.456 K -74.74 % | 5.764 K 54.58 % | 3.729 K | 0.000 | 0.000 |
| cash and cash equivalents | 99.854 M 209.80 % | 32.232 M 192.33 % | 11.026 M 64.53 % | 6.701 M -44.21 % | 12.011 M 128.84 % | 5.249 M -55.95 % | 11.914 M 24.09 % | 9.601 M 154.92 % | 3.766 M -80.22 % | 19.040 M 206.58 % | 6.211 M 42.00 % | 4.374 M -70.16 % | 14.656 M -52.02 % | 30.546 M 501.60 % | 5.078 M 4.10 % | 4.878 M 3.42 % | 4.717 M 54.34 % | 3.056 M 140.61 % | 1.270 M -25.90 % | 1.714 M 300.64 % | 427.839 K 271.02 % | 115.313 K -7.62 % | 124.828 K 394.52 % | 25.242 K -93.28 % | 375.669 K 245.38 % | 108.769 K -31.98 % | 159.902 K 153.97 % | 62.962 K 320.40 % | 14.977 K -31.19 % | 21.766 K -44.71 % | 39.368 K |
| Cash and short term investments | 99.854 M 365.41 % | 21.455 M 182.97 % | 7.582 M 13.14 % | 6.701 M -54.12 % | 14.606 M 113.58 % | 6.839 M -53.80 % | 14.803 M 31.24 % | 11.280 M 199.48 % | 3.766 M -80.22 % | 19.040 M 206.58 % | 6.211 M 42.00 % | 4.374 M -70.16 % | 14.656 M -52.02 % | 30.546 M 501.60 % | 5.078 M 3.78 % | 4.893 M 3.03 % | 4.749 M 55.41 % | 3.056 M 125.44 % | 1.356 M -21.71 % | 1.731 M 286.89 % | 447.518 K 288.09 % | 115.313 K -7.62 % | 124.828 K 376.21 % | 26.213 K -93.06 % | 377.733 K 237.05 % | 112.072 K -30.54 % | 161.358 K 134.79 % | 68.726 K 267.41 % | 18.705 K -14.06 % | 21.766 K -44.71 % | 39.368 K |
| Total current assets | 104.576 M 197.32 % | 35.173 M 18.85 % | 29.595 M 16.26 % | 25.455 M 55.19 % | 16.402 M 60.64 % | 10.210 M -51.38 % | 20.999 M 30.23 % | 16.125 M 66.73 % | 9.671 M -54.44 % | 21.229 M 137.85 % | 8.925 M -11.52 % | 10.087 M -40.16 % | 16.857 M -47.27 % | 31.965 M 371.97 % | 6.773 M 32.76 % | 5.101 M 4.34 % | 4.889 M 57.12 % | 3.112 M 125.97 % | 1.377 M -20.58 % | 1.734 M 275.06 % | 462.307 K 298.82 % | 115.918 K -11.69 % | 131.260 K 350.99 % | 29.105 K -92.29 % | 377.733 K 237.05 % | 112.072 K -30.54 % | 161.358 K -60.33 % | 406.736 K 2.99 % | 394.928 K -17.26 % | 477.336 K -54.13 % | 1.041 M |
| Inventory | 2.079 M -88.56 % | 18.166 M -16.86 % | 21.848 M 4 278.22 % | 499.023 K 4.83 % | 476.021 K -67.89 % | 1.482 M -52.50 % | 3.120 M -22.84 % | 4.044 M 81.71 % | 2.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 -5.61 % | 1.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.161 -99.95 % | 311.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 909.000 K 229.35 % | 276.000 K 9.52 % | 252.000 K -97.57 % | 10.379 M 2 897.87 % | 346.196 K -9.96 % | 384.511 K 88.27 % | 204.232 K -61.96 % | 536.900 K -84.47 % | 3.458 M 59.70 % | 2.165 M -20.23 % | 2.715 M -52.49 % | 5.714 M 159.67 % | 2.200 M 55.06 % | 1.419 M -16.29 % | 1.695 M 712.82 % | 208.563 K 49.07 % | 139.906 K 151.06 % | 55.726 K 92.34 % | 28.973 K 1 046.87 % | 2.526 K -82.92 % | 14.789 K 2 345.28 % | 604.780 -69.02 % | 1.952 K -32.51 % | 2.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.009 K -10.16 % | 376.222 K -17.42 % | 455.570 K -54.50 % | 1.001 M |
| Tax assets | 0.000 -100.00 % | 12.558 M 31.47 % | 9.551 M 56.78 % | 6.092 M -31.79 % | 8.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.765 2.60 % | 0.746 -1.89 % | 0.760 -19.06 % | 0.939 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.960 13.28 % | 0.848 | 0.000 | 0.000 -100.00 % | 0.704 | 0.000 | 0.000 -100.00 % | 0.514 | 0.000 -100.00 % | 0.665 | 0.000 | 0.000 | 0.000 -100.00 % | 0.713 -2.11 % | 0.728 |
| Account payables | 4.710 M 28.69 % | 3.660 M 234.25 % | 1.095 M -85.20 % | 7.398 M 814.90 % | 808.612 K -38.70 % | 1.319 M -44.64 % | 2.383 M -0.59 % | 2.397 M 1.53 % | 2.361 M 9.27 % | 2.160 M 191.31 % | 741.599 K -32.09 % | 1.092 M -56.09 % | 2.487 M 46.57 % | 1.697 M 13.49 % | 1.495 M 1 547.53 % | 90.748 K 6.74 % | 85.014 K -3.27 % | 87.886 K 80.13 % | 48.790 K 1 185.89 % | 3.794 K -92.89 % | 53.357 K 1 129.30 % | 4.340 K -82.50 % | 24.804 K 67.53 % | 14.805 K -12.41 % | 16.902 K -68.93 % | 54.395 K 152.28 % | 21.561 K -62.09 % | 56.868 K 219.99 % | 17.772 K -9.97 % | 19.741 K -22.69 % | 25.536 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.954 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 |
| Deferred revenue non current | 0.000 -100.00 % | 503.000 -77.85 % | 2.271 K 13.89 % | 1.994 K -85.21 % | 13.480 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 |
| Minority interest | -1.038 M 33.82 % | -1.568 M -3.50 % | -1.515 M -27.12 % | -1.192 M -20.87 % | -986.260 K 22.53 % | -1.273 M -66.60 % | -764.127 K -189.45 % | 854.249 K -22.78 % | 1.106 M 8.12 % | 1.023 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 |
| Capital lease obligations | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K -91.07 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.918 | 0.000 | 0.000 | 0.000 -100.00 % | 0.465 | 0.000 | 0.000 -100.00 % | 0.357 | 0.000 -100.00 % | 0.713 | 0.000 -100.00 % | 0.780 | 0.000 -100.00 % | 0.110 | 0.000 -100.00 % | 0.029 | 0.000 -100.00 % | 0.757 95 925 121.80 % | 0.000 -100.00 % | 0.212 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.577 61 637 720.51 % | 0.000 -100.00 % | 3.723 M 849 681 015.21 % | -0.438 49.57 % | -0.869 -100.00 % | 2.220 M 1 060 836 680.24 % | 0.209 164.18 % | -0.326 -38 540 289.13 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.746 943 734 177 315.19 % | 0.000 100.00 % | -0.020 -3 932 400.00 % | 0.000 -100.00 % | 0.287 92 519 354 938.71 % | 0.000 100.00 % | -296.563 K -228.01 % | -90.413 K -28 572 718.63 % | -0.316 -44 379 984.15 % | 0.000 100.00 % | -0.338 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 12.558 M 15.44 % | 10.878 M 31.08 % | 8.298 M -20.73 % | 10.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.699 | 0.000 | 0.000 | 0.000 -100.00 % | 0.760 -19.06 % | 0.939 1.64 % | 0.924 -8.48 % | 1.010 | 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 % | 0.665 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 213.227 M 19.90 % | 177.838 M 29.06 % | 137.792 M 28.29 % | 107.406 M 17.11 % | 91.710 M 30.90 % | 70.060 M -36.79 % | 110.829 M -7.02 % | 119.201 M -26.01 % | 161.110 M 49.11 % | 108.046 M 10.19 % | 98.053 M 21.80 % | 80.503 M -5.18 % | 84.899 M 2.95 % | 82.470 M 130.31 % | 35.809 M 59.87 % | 22.398 M -22.46 % | 28.885 M 47.07 % | 19.639 M 572.63 % | 2.920 M -8.21 % | 3.181 M 233.90 % | 952.717 K 108.14 % | 457.720 K -38.99 % | 750.210 K 16.75 % | 642.552 K -48.01 % | 1.236 M -30.12 % | 1.769 M 23.48 % | 1.432 M -26.43 % | 1.947 M 13.58 % | 1.714 M 16.69 % | 1.469 M -7.53 % | 1.589 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 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 440.000 K -70.30 % | 1.482 M 1 445.33 % | -110.137 K -113.89 % | 793.167 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 |
| Change in working capital | 10.114 M -35.09 % | 15.582 M 152.33 % | 6.175 M 145.43 % | -13.593 M -2 851.22 % | 494.060 K -24.56 % | 654.907 K -39.15 % | 1.076 M 121.05 % | -5.113 M -65.51 % | -3.089 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 |
| Accounts receivables | -674.445 K -856.11 % | 89.199 K -99.34 % | 13.443 M 231.70 % | -10.208 M -3 013.28 % | 350.390 K 2 289.83 % | 14.662 K -93.05 % | 210.895 K -93.47 % | 3.229 M 180.40 % | -4.016 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 |
| Inventory | 10.305 M 83.23 % | 5.624 M 182.61 % | -6.808 M 28.36 % | -9.502 M -1 005.75 % | 1.049 M -34.72 % | 1.607 M 83.67 % | 874.931 K 111.36 % | -7.699 M -238.10 % | -2.277 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 |
| Accounts payables | 506.596 K 1 904.49 % | 25.273 K 100.29 % | -8.858 M -242.09 % | 6.234 M 940.05 % | -742.125 K 43.72 % | -1.319 M -1 397.23 % | 101.648 K 394.54 % | -34.510 K -102.33 % | 1.484 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 |
| Other working capital | -23.397 K -100.24 % | 9.843 M -11.90 % | 11.172 M 9 669.11 % | -116.753 K 28.51 % | -163.309 K -146.41 % | 351.891 K 416.60 % | -111.147 K 81.72 % | -607.999 K -135.34 % | 1.720 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 |
| Other non cash items | -5.305 M 9.81 % | -5.882 M -1 796.81 % | 346.637 K 114.05 % | -2.466 M 23.94 % | -3.243 M -110.75 % | 30.162 M 3 087.75 % | 946.182 K -98.62 % | 68.340 M 5 937.73 % | 1.132 M | 0.000 | 0.000 -100.00 % | 11.995 M 67.23 % | 7.172 M -12.03 % | 8.154 M 208.49 % | 2.643 M 53.95 % | 1.717 M -29.61 % | 2.439 M 1 249.20 % | 180.779 K -35.58 % | 280.630 K 44.44 % | 194.288 K -61.38 % | 503.075 K -38.51 % | 818.089 K 57.01 % | 521.034 K 0.35 % | 519.242 K -44.85 % | 941.579 K 374.42 % | 198.469 K 20.78 % | 164.318 K -22.07 % | 210.841 K 155.69 % | 82.460 K 117.20 % | 37.964 K -80.29 % | 192.587 K |
| Net cash provided by operating activities | 4.809 M -4.39 % | 5.030 M 146.21 % | 2.043 M 111.82 % | -17.283 M -108.26 % | -8.299 M -22.65 % | -6.766 M -152.56 % | 12.874 M 639.50 % | -2.386 M 50.43 % | -4.814 M | 0.000 | 0.000 100.00 % | -9.169 M -99.71 % | -4.591 M 11.05 % | -5.161 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 |
| Investments in property plant and equipment | -33.037 M -79.76 % | -18.378 M -1 204.08 % | -1.409 M -586.37 % | -205.323 K 42.25 % | -355.559 K 75.72 % | -1.464 M 55.48 % | -3.289 M 71.25 % | -11.440 M 68.25 % | -36.036 M -197.69 % | -12.105 M 6.06 % | -12.885 M 4.44 % | -13.485 M 32.79 % | -20.065 M -47.66 % | -13.589 M -34.26 % | -10.121 M -845.17 % | -1.071 M 70.89 % | -3.678 M -249.21 % | -1.053 M -397.14 % | -211.883 K -22.97 % | -172.304 K 28.12 % | -239.707 K -209.99 % | -77.328 K 70.99 % | -266.566 K -142.02 % | -110.143 K -51.90 % | -72.512 K -7 434.56 % | -962.390 59.80 % | -2.394 K 86.37 % | -17.568 K 85.21 % | -118.749 K 76.35 % | -502.140 K -127.44 % | -220.783 K |
| Acquisitions net | 0.000 -100.00 % | 382.072 K 454.15 % | 68.947 K 585.09 % | 10.064 K -95.87 % | 243.929 K -48.86 % | 477.007 K | 0.000 | 0.000 -100.00 % | 333.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.927 K -333 284.21 % | 49.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.722 K | 0.000 100.00 % | -2.866 M | 0.000 100.00 % | -699.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.741 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.497 K | 0.000 | 0.000 100.00 % | -2.373 K 36.35 % | -3.729 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.723 K -98.60 % | 2.627 M | 0.000 -100.00 % | 171.538 K 22 992 051.27 % | -0.746 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.160 K | 0.000 -100.00 % | 77.659 K | 0.000 | 0.000 -100.00 % | 712.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 145.000 K -97.51 % | 5.812 M 1 558.99 % | 350.336 K 27 726.53 % | 1.259 K -97.70 % | 54.780 K | 0.000 | 0.000 | 0.000 100.00 % | -20.506 K 99.78 % | -9.364 M 7.15 % | -10.085 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.292 K | 0.000 | 0.000 100.00 % | -18.074 K -113.14 % | 137.557 K 122.55 % | 61.808 K 2 592.50 % | 2.296 K 6 977 446 808 510 539.00 % | 0.000 -100.00 % | 157.390 100.88 % | -17.917 K 86.79 % | -135.645 K 37.66 % | -217.577 K 31.73 % | -318.686 K | 0.000 -100.00 % | 34.926 K | 0.000 |
| Net cash used for investing activites | -32.892 M -169.96 % | -12.184 M -1 130.71 % | -990.000 K -410.31 % | -194.000 K -241.27 % | -56.847 K -103.47 % | 1.640 M 126.65 % | -6.155 M 45.38 % | -11.269 M 69.06 % | -36.422 M -183.39 % | -12.852 M -7.11 % | -12.000 M 11.01 % | -13.485 M 32.79 % | -20.065 M -47.66 % | -13.589 M -34.26 % | -10.121 M -902.56 % | -1.010 M 72.56 % | -3.678 M -577.19 % | -543.195 K -136.22 % | -229.956 K 7.56 % | -248.755 K -39.87 % | -177.849 K -137.03 % | -75.032 K 71.78 % | -265.854 K -141.72 % | -109.986 K 63.69 % | -302.926 K -121.75 % | -136.607 K 37.90 % | -219.971 K 35.04 % | -338.627 K -176.48 % | -122.478 K 73.79 % | -467.213 K -111.62 % | -220.783 K |
| Debt repayment | -4.000 K -33.33 % | -3.000 K 95.68 % | -69.523 K -113.45 % | 517.000 K 103.15 % | -16.405 M -1 284.27 % | -1.185 M 80.66 % | -6.126 M -305.45 % | 2.982 M -83.64 % | 18.224 M 224.13 % | -14.682 M -212.84 % | 13.011 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 % | -29.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 113.845 M 413.42 % | 22.174 M 40 279.75 % | -55.187 K -100.48 % | 11.440 M -50.71 % | 23.211 M | 0.000 | 0.000 -100.00 % | 13.106 M 921.30 % | 1.283 M -96.83 % | 40.439 M 553.14 % | 6.192 M -54.49 % | 13.604 M 20.29 % | 11.309 M -72.24 % | 40.736 M 269.78 % | 11.016 M 253.86 % | 3.113 M -38.86 % | 5.092 M 127.04 % | 2.243 M | 0.000 -100.00 % | 1.712 M 149.52 % | 686.130 K 172.70 % | 251.608 K -50.90 % | 512.441 K | 0.000 -100.00 % | 827.760 K 229.98 % | 250.851 K -1.70 % | 255.182 K -54.29 % | 558.299 K | 0.000 | 0.000 -100.00 % | 1.436 M |
| Common stock repurchased | -7.374 M -569.15 % | -1.102 M -1 800.00 % | -58.000 K | 0.000 100.00 % | -1.540 M | 0.000 | 0.000 100.00 % | -420.250 K -499.23 % | -70.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.628 K -342.16 % | -29.543 K -29.87 % | -22.749 K | 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 | 0.000 100.00 % | -592.484 K 20.67 % | -746.813 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 |
| Other financing activites | -1.838 M | 0.000 -100.00 % | 21.523 K 129.39 % | -73.237 K -119.88 % | 368.449 K 162.15 % | -592.810 K | 0.000 -100.00 % | 4.283 M -7.14 % | 4.612 M 191.56 % | -5.037 M -536 182 524.13 % | 0.939 | 0.000 100.00 % | -258.520 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 % | -39.596 K -465.05 % | -7.008 K 54.23 % | -15.311 K 43.32 % | -27.011 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 106.467 M 405.33 % | 21.069 M 19 976.42 % | -106.000 K -100.89 % | 11.884 M -22.02 % | 15.240 M 1 172.33 % | -1.421 M 68.48 % | -4.510 M -122.99 % | 19.619 M 1.02 % | 19.422 M -15.35 % | 22.944 M 26.92 % | 18.077 M 40.20 % | 12.893 M 14.01 % | 11.309 M -72.24 % | 40.736 M 269.78 % | 11.016 M 253.86 % | 3.113 M -38.86 % | 5.092 M 127.04 % | 2.243 M | 0.000 -100.00 % | 1.581 M 140.86 % | 656.587 K 186.90 % | 228.859 K -55.34 % | 512.441 K | 0.000 -100.00 % | 770.247 K 215.88 % | 243.844 K 1.66 % | 239.871 K -54.85 % | 531.289 K | 0.000 | 0.000 -100.00 % | 1.436 M |
| Effect of forex changes on cash | 15.000 K 135.71 % | -42.000 K 36.36 % | -66.000 K -118.38 % | 359.000 K 10 263.74 % | 3.464 K -38.06 % | 5.592 K -36.69 % | 8.833 K 182.42 % | -10.717 K -131.23 % | 34.320 K -98.09 % | 1.793 M 1 605.01 % | -119.141 K -108.11 % | 1.469 M 132.50 % | 631.608 K 164.01 % | -986.669 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 |
| Net change in cash | 78.399 M 465.12 % | 13.873 M 1 474.69 % | 881.000 K 116.83 % | -5.234 M -176.87 % | 6.809 M 212.24 % | -6.066 M -326.21 % | 2.682 M -53.26 % | 5.737 M 138.56 % | -14.878 M -264.64 % | 9.037 M 456.21 % | 1.625 M 121.47 % | -7.567 M 41.85 % | -13.013 M -157.98 % | 22.443 M 6 751.78 % | -337.398 K -121.56 % | 1.565 M 92.77 % | 811.669 K -41.56 % | 1.389 M 490.43 % | -355.758 K -129.35 % | 1.212 M 298.89 % | 303.827 K 572.01 % | -64.369 K -168.30 % | 94.246 K 137.73 % | -249.760 K -186.76 % | 287.867 K 476.37 % | -76.486 K 31.50 % | -111.663 K -343.33 % | 45.889 K 123.50 % | -195.286 K 61.95 % | -513.276 K -142.22 % | 1.216 M |
| Cash at beginning of period | 21.455 M 94.59 % | 11.026 M 23.53 % | 8.926 M -31.42 % | 13.015 M 150.16 % | 5.203 M -54.02 % | 11.315 M 22.55 % | 9.233 M 138.91 % | 3.864 M -79.27 % | 18.644 M 86.38 % | 10.004 M 118.14 % | 4.586 M -61.59 % | 11.941 M -56.85 % | 27.670 M 241.46 % | 8.103 M 49.65 % | 5.415 M 63.44 % | 3.313 M -15.16 % | 3.905 M 134.26 % | 1.667 M 2.53 % | 1.626 M 223.78 % | 502.146 K 304.92 % | 124.012 K -30.98 % | 179.682 K 487.52 % | 30.583 K -88.88 % | 275.002 K 213.20 % | 87.803 K -52.60 % | 185.255 K -31.78 % | 271.564 K -23.42 % | 354.616 K -39.41 % | 585.265 K -40.89 % | 990.106 K 665.68 % | -175.031 K |
| Cash at end of period | 99.854 M 209.80 % | 32.232 M 192.33 % | 11.026 M 64.53 % | 6.701 M -44.21 % | 12.011 M 128.84 % | 5.249 M -55.95 % | 11.914 M 24.09 % | 9.601 M 154.92 % | 3.766 M -80.22 % | 19.040 M 206.58 % | 6.211 M 42.00 % | 4.374 M -70.16 % | 14.656 M -52.02 % | 30.546 M 501.60 % | 5.078 M 4.10 % | 4.878 M 3.42 % | 4.717 M 54.34 % | 3.056 M 140.61 % | 1.270 M -25.90 % | 1.714 M 300.64 % | 427.839 K 271.02 % | 115.313 K -7.62 % | 124.828 K 394.52 % | 25.242 K -93.28 % | 375.669 K 245.38 % | 108.769 K -31.98 % | 159.902 K -60.07 % | 400.505 K 2.70 % | 389.979 K -18.21 % | 476.830 K -54.18 % | 1.041 M |
| Operating cash flow | 4.809 M -35.69 % | 7.478 M 165.44 % | 2.817 M 116.20 % | -17.395 M -109.61 % | -8.299 M -22.65 % | -6.766 M -152.56 % | 12.874 M 639.50 % | -2.386 M 50.43 % | -4.814 M | 0.000 | 0.000 100.00 % | -9.169 M -99.71 % | -4.591 M 11.05 % | -5.161 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 |
| Capital expenditure | -33.037 M -79.76 % | -18.378 M -1 204.08 % | -1.409 M -586.37 % | -205.323 K 42.25 % | -355.559 K 75.72 % | -1.464 M 55.48 % | -3.289 M 71.25 % | -11.440 M 68.25 % | -36.036 M -197.69 % | -12.105 M 6.06 % | -12.885 M 4.44 % | -13.485 M 32.79 % | -20.065 M -47.66 % | -13.589 M -34.26 % | -10.121 M -845.17 % | -1.071 M 70.89 % | -3.678 M -249.21 % | -1.053 M -397.14 % | -211.883 K -22.97 % | -172.304 K 28.12 % | -239.707 K -209.99 % | -77.328 K 70.99 % | -266.566 K -142.02 % | -110.143 K -51.90 % | -72.512 K -7 434.56 % | -962.390 59.80 % | -2.394 K 86.37 % | -17.568 K 85.21 % | -118.749 K 76.35 % | -502.140 K -127.44 % | -220.783 K |
| Free CashFlow | -28.228 M -158.97 % | -10.900 M -874.21 % | 1.408 M 108.00 % | -17.601 M -103.37 % | -8.654 M -5.15 % | -8.230 M -185.86 % | 9.585 M 169.32 % | -13.827 M 66.15 % | -40.850 M -237.46 % | -12.105 M 6.06 % | -12.885 M 43.12 % | -22.654 M 8.12 % | -24.656 M -31.50 % | -18.750 M -85.26 % | -10.121 M -845.17 % | -1.071 M 70.89 % | -3.678 M -249.21 % | -1.053 M -397.14 % | -211.883 K -22.97 % | -172.304 K 28.12 % | -239.707 K -209.99 % | -77.328 K 70.99 % | -266.566 K -142.02 % | -110.143 K -51.90 % | -72.512 K -7 434.56 % | -962.390 59.80 % | -2.394 K 86.37 % | -17.568 K 85.21 % | -118.749 K 76.35 % | -502.140 K -127.44 % | -220.783 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 | 1995 | 1994 |
| 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 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 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 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 453.820 K -96.17 % | 11.853 M -57.09 % | 27.624 M 120.12 % | 12.549 M 44.96 % | 8.657 M -5.54 % | 9.165 M 34.53 % | 6.813 M 131.39 % | 2.944 M -27.13 % | 4.040 M 74.77 % | 2.312 M -5.85 % | 2.455 M -60.72 % | 6.252 M 0.00 % | 6.252 M -32.56 % | 9.271 M 0.00 % | 9.271 M 213.37 % | 2.958 M 0.00 % | 2.958 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 -100.00 % | 4.122 K 95.82 % | 2.105 K 49.14 % | 1.411 K 83.60 % | 768.650 -7.75 % | 833.200 -43.69 % | 1.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.749 M -92.67 % | -4.022 M 54.33 % | -8.807 M -837.15 % | -939.792 K 64.38 % | -2.638 M -184.05 % | -928.865 K 74.41 % | -3.630 M -1 187.51 % | 333.822 K 117.73 % | -1.883 M -3 741.52 % | 51.717 K 100.65 % | -7.899 M 75.81 % | -32.657 M -17 740.74 % | 185.125 K 0.00 % | 185.125 K 100.49 % | -37.924 M 0.00 % | -37.924 M -1 996.31 % | -1.809 M 0.00 % | -1.809 M -16.05 % | -1.559 M 0.00 % | -1.559 M 48.28 % | -3.014 M 0.00 % | -3.014 M 50.94 % | -6.143 M 0.00 % | -6.143 M -70.01 % | -3.613 M 4.47 % | -3.782 M 2.02 % | -3.860 M -115.07 % | -1.795 M -13.74 % | -1.578 M -42.91 % | -1.104 M -27.64 % | -865.072 K 0.00 % | -865.072 K 32.31 % | -1.278 M -9.11 % | -1.171 M -997.68 % | -106.708 K -43.61 % | -74.306 K 47.07 % | -140.399 K -96.60 % | -71.413 K 43.96 % | -127.441 K -95.82 % | -65.082 K 81.95 % | -360.492 K -83.60 % | -196.348 K 64.78 % | -557.441 K -111.44 % | -263.644 K 3.44 % | -273.048 K 0.00 % | -273.048 K -5.17 % | -259.621 K 0.00 % | -259.621 K 67.08 % | -788.526 K -415.20 % | -153.054 K -2.96 % | -148.656 K -110.99 % | -70.456 K 46.76 % | -132.345 K 9.21 % | -145.764 K -4.16 % | -139.941 K -95.62 % | -71.536 K -36.63 % | -52.356 K -110.27 % | -24.899 K 6.84 % | -26.728 K -88.74 % | -14.161 K 89.25 % | -131.782 K -105.32 % | -64.183 K |
| Income before tax | -7.749 M -92.67 % | -4.022 M 54.33 % | -8.807 M -708.59 % | -1.089 M 68.02 % | -3.406 M -153.03 % | -1.346 M 69.35 % | -4.391 M -767.46 % | 657.911 K 138.97 % | -1.688 M -204.53 % | 1.615 M 120.42 % | -7.908 M 75.69 % | -32.538 M -1 007.79 % | 3.584 M 0.00 % | 3.584 M 110.34 % | -34.670 M 0.00 % | -34.670 M -1 816.45 % | -1.809 M 0.00 % | -1.809 M -16.05 % | -1.559 M 0.00 % | -1.559 M 48.28 % | -3.014 M 0.00 % | -3.014 M 50.94 % | -6.143 M 0.00 % | -6.143 M -70.01 % | -3.613 M 4.47 % | -3.782 M 2.02 % | -3.860 M -115.07 % | -1.795 M -13.74 % | -1.578 M -42.91 % | -1.104 M -27.64 % | -865.072 K 0.00 % | -865.072 K 32.31 % | -1.278 M -9.11 % | -1.171 M -997.68 % | -106.708 K -43.61 % | -74.306 K 47.07 % | -140.399 K -96.60 % | -71.413 K 43.96 % | -127.441 K -95.82 % | -65.082 K 81.95 % | -360.492 K -83.60 % | -196.348 K 64.78 % | -557.441 K -111.44 % | -263.644 K 3.44 % | -273.048 K 0.00 % | -273.048 K -5.17 % | -259.621 K 0.00 % | -259.621 K 67.08 % | -788.526 K -415.20 % | -153.054 K -2.96 % | -148.656 K -110.99 % | -70.456 K 46.76 % | -132.345 K 9.21 % | -145.764 K -4.16 % | -139.941 K -95.62 % | -71.536 K -36.63 % | -52.356 K -110.27 % | -24.899 K 6.84 % | -26.728 K -88.74 % | -14.161 K 89.25 % | -131.782 K -105.32 % | -64.183 K |
| Income before tax ratio | 0.00 100.00 % | -8.86 -1 092.71 % | -0.74 -1 784.46 % | -0.04 85.47 % | -0.27 -74.56 % | -0.16 67.55 % | -0.48 -596.15 % | 0.10 116.84 % | -0.57 -243.45 % | 0.40 111.68 % | -3.42 74.18 % | -13.25 -2 411.32 % | 0.57 0.00 % | 0.57 115.33 % | -3.74 0.00 % | -3.74 -511.56 % | -0.61 0.00 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.92 0.00 % | -30.92 87.90 % | -255.44 0.00 % | -255.44 61.82 % | -669.04 -275.51 % | -178.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.640 M -151.53 % | -3.832 M 55.59 % | -8.630 M -693.02 % | -1.088 M 68.05 % | -3.406 M -153.03 % | -1.346 M -4.41 % | -1.289 M -288.68 % | 683.213 K 140.70 % | -1.679 M -141.89 % | 4.007 M 168.19 % | -5.875 M 80.79 % | -30.587 M -609.94 % | 5.998 M 0.00 % | 5.998 M 119.26 % | -31.136 M 0.00 % | -31.136 M -2 674.65 % | -1.122 M 0.00 % | -1.122 M 31.36 % | -1.635 M 0.00 % | -1.635 M 44.63 % | -2.952 M 0.00 % | -2.952 M 49.39 % | -5.834 M 0.00 % | -5.834 M -66.60 % | -3.502 M 0.00 % | -3.502 M 8.12 % | -3.811 M -115.07 % | -1.772 M -13.71 % | -1.558 M 0.00 % | -1.558 M -46.30 % | -1.065 M 0.00 % | -1.065 M 16.32 % | -1.273 M 0.31 % | -1.277 M -1 097.96 % | -106.590 K 0.00 % | -106.593 K 24.03 % | -140.315 K -96.60 % | -71.370 K 72.00 % | -254.852 K -95.82 % | -130.149 K 81.94 % | -720.484 K -83.60 % | -392.423 K -91.57 % | -204.846 K 61.10 % | -526.640 K -144.07 % | -215.773 K 0.00 % | -215.773 K 58.44 % | -519.242 K -200.00 % | 519.242 K 132.92 % | -1.577 M -415.20 % | -306.108 K -3.54 % | -295.649 K -110.99 % | -140.124 K 46.63 % | -262.555 K 9.21 % | -289.176 K -3.32 % | -279.883 K -95.62 % | -143.072 K -36.63 % | -104.711 K -110.27 % | -49.797 K 6.84 % | -53.456 K -88.74 % | -28.322 K 89.25 % | -263.565 K -105.32 % | -128.365 K |
| Net income ratio | 0.00 100.00 % | -8.86 -1 092.71 % | -0.74 -2 084.09 % | -0.03 83.82 % | -0.21 -95.95 % | -0.11 72.91 % | -0.40 -908.38 % | 0.05 107.66 % | -0.64 -5 097.02 % | 0.01 100.37 % | -3.42 74.31 % | -13.30 -45 015.23 % | 0.03 0.00 % | 0.03 100.72 % | -4.09 0.00 % | -4.09 -568.96 % | -0.61 0.00 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.92 0.00 % | -30.92 87.90 % | -255.44 0.00 % | -255.44 61.82 % | -669.04 -275.51 % | -178.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -8.44 -1 059.87 % | -0.73 -1 748.18 % | -0.04 85.48 % | -0.27 -74.56 % | -0.16 -10.54 % | -0.14 -240.25 % | 0.10 117.59 % | -0.57 -157.49 % | 0.99 139.02 % | -2.54 79.60 % | -12.46 -1 398.36 % | 0.96 0.00 % | 0.96 128.57 % | -3.36 0.00 % | -3.36 -785.43 % | -0.38 0.00 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61.83 0.00 % | -61.83 87.89 % | -510.53 0.00 % | -510.53 -107.66 % | -245.86 30.92 % | -355.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.50 283.27 % | 0.13 127.27 % | 0.06 317.78 % | 0.01 -96.00 % | 0.34 5 872.12 % | -0.01 -105.43 % | 0.11 110.68 % | -1.03 -203.68 % | 0.99 160.26 % | -1.64 16.78 % | -1.97 -563.78 % | -0.30 0.00 % | -0.30 -230.54 % | -0.09 0.00 % | -0.09 -121.10 % | 0.43 0.00 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 159.635 M -28.16 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M -24.70 % | 295.106 M -3.37 % | 305.407 M 7.72 % | 283.525 M -15.28 % | 334.657 M 0.00 % | 334.657 M 44.95 % | 230.875 M 0.00 % | 230.875 M 12.63 % | 204.980 M 0.00 % | 204.980 M 39.21 % | 147.247 M 0.00 % | 147.247 M 58.67 % | 92.802 M 0.00 % | 92.802 M 14.75 % | 80.876 M 0.00 % | 80.876 M 28.62 % | 62.878 M 0.00 % | 62.878 M 15.89 % | 54.255 M 0.00 % | 54.255 M 32.18 % | 41.046 M 0.00 % | 41.046 M 45.15 % | 28.278 M 0.00 % | 28.278 M -1.85 % | 28.812 M 0.00 % | 28.812 M 58.59 % | 18.167 M 0.00 % | 18.167 M 18.45 % | 15.337 M 0.00 % | 15.337 M 47.18 % | 10.421 M 0.00 % | 10.421 M 86.09 % | 5.600 M 0.00 % | 5.600 M 41.46 % | 3.959 M 0.00 % | 3.959 M 58.04 % | 2.505 M 0.00 % | 2.505 M -2.04 % | 2.557 M 0.00 % | 2.557 M 42.86 % | 1.790 M 0.00 % | 1.790 M 43.79 % | 1.245 M 0.00 % | 1.245 M 1.05 % | 1.232 M 0.00 % | 1.232 M 43.99 % | 855.577 K 0.00 % | 855.577 K 10.12 % | 776.943 K 0.00 % | 776.943 K -0.48 % | 780.686 K 0.00 % | 780.686 K 0.00 % | 780.686 K 0.00 % | 780.686 K |
| Weighted average shs out | 159.635 M -28.16 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M 0.00 % | 222.220 M -24.70 % | 295.106 M -3.37 % | 305.407 M 7.72 % | 283.525 M -15.28 % | 334.657 M 0.00 % | 334.657 M 44.95 % | 230.875 M 0.00 % | 230.875 M 12.63 % | 204.980 M 0.00 % | 204.980 M 39.21 % | 147.247 M 0.00 % | 147.247 M 58.67 % | 92.802 M 0.00 % | 92.802 M 14.75 % | 80.876 M 0.00 % | 80.876 M 28.62 % | 62.878 M 0.00 % | 62.878 M 15.89 % | 54.255 M 0.00 % | 54.255 M 32.18 % | 41.046 M 0.00 % | 41.046 M 45.15 % | 28.278 M 0.00 % | 28.278 M -1.85 % | 28.812 M 0.00 % | 28.812 M 58.59 % | 18.167 M 0.00 % | 18.167 M 18.45 % | 15.337 M 0.00 % | 15.337 M 47.18 % | 10.421 M 0.00 % | 10.421 M 86.09 % | 5.600 M 0.00 % | 5.600 M 41.46 % | 3.959 M 0.00 % | 3.959 M 58.04 % | 2.505 M 0.00 % | 2.505 M -2.04 % | 2.557 M 0.00 % | 2.557 M 42.86 % | 1.790 M 0.00 % | 1.790 M 43.79 % | 1.245 M 0.00 % | 1.245 M 1.05 % | 1.232 M 0.00 % | 1.232 M 43.99 % | 855.577 K 0.00 % | 855.577 K 10.12 % | 776.943 K 0.00 % | 776.943 K -0.48 % | 780.686 K 0.00 % | 780.686 K 0.00 % | 780.686 K 0.00 % | 780.686 K |
| EPS diluted | -0.05 -170.95 % | -0.02 52.77 % | -0.04 -802.38 % | 0.00 64.71 % | -0.01 -183.33 % | 0.00 74.23 % | -0.02 -1 186.67 % | 0.00 117.65 % | -0.01 -4 189.10 % | 0.00 100.80 % | -0.03 76.86 % | -0.11 -18 741.67 % | 0.00 0.00 % | 0.00 100.38 % | -0.16 0.00 % | -0.16 -1 718.18 % | -0.01 0.00 % | -0.01 16.98 % | -0.01 0.00 % | -0.01 67.38 % | -0.03 0.00 % | -0.03 56.02 % | -0.07 0.00 % | -0.07 -28.59 % | -0.06 10.13 % | -0.06 10.23 % | -0.07 -115.07 % | -0.03 13.82 % | -0.04 -42.95 % | -0.03 43.30 % | -0.05 0.00 % | -0.05 -7.07 % | -0.04 -8.86 % | -0.04 -585.72 % | -0.01 -45.83 % | 0.00 55.55 % | -0.01 -96.60 % | 0.00 62.05 % | -0.01 -95.82 % | -0.01 90.26 % | -0.06 -83.60 % | -0.04 75.98 % | -0.15 -125.65 % | -0.06 66.53 % | -0.19 0.00 % | -0.19 -90.11 % | -0.10 2.38 % | -0.10 76.57 % | -0.44 -428.61 % | -0.08 29.65 % | -0.12 -110.99 % | -0.06 47.29 % | -0.11 9.21 % | -0.12 28.33 % | -0.17 -95.62 % | -0.08 -25.18 % | -0.07 -110.27 % | -0.03 6.32 % | -0.03 -88.74 % | -0.02 89.63 % | -0.17 -105.32 % | -0.09 |
| Earnings per share | -0.05 -170.95 % | -0.02 52.77 % | -0.04 -802.38 % | 0.00 64.71 % | -0.01 -183.33 % | 0.00 74.23 % | -0.02 -1 186.67 % | 0.00 117.65 % | -0.01 -4 189.10 % | 0.00 100.80 % | -0.03 76.86 % | -0.11 -18 741.67 % | 0.00 0.00 % | 0.00 100.38 % | -0.16 0.00 % | -0.16 -1 718.18 % | -0.01 0.00 % | -0.01 16.98 % | -0.01 0.00 % | -0.01 67.38 % | -0.03 0.00 % | -0.03 56.02 % | -0.07 0.00 % | -0.07 -28.59 % | -0.06 10.13 % | -0.06 10.23 % | -0.07 -115.07 % | -0.03 13.82 % | -0.04 -42.95 % | -0.03 43.30 % | -0.05 0.00 % | -0.05 -7.07 % | -0.04 -8.86 % | -0.04 -585.72 % | -0.01 -45.83 % | 0.00 55.55 % | -0.01 -96.60 % | 0.00 62.05 % | -0.01 -95.82 % | -0.01 90.26 % | -0.06 -83.60 % | -0.04 75.98 % | -0.15 -125.65 % | -0.06 66.53 % | -0.19 0.00 % | -0.19 -90.11 % | -0.10 2.38 % | -0.10 76.57 % | -0.44 -428.61 % | -0.08 29.65 % | -0.12 -110.99 % | -0.06 47.29 % | -0.11 9.21 % | -0.12 28.33 % | -0.17 -95.62 % | -0.08 -25.18 % | -0.07 -110.27 % | -0.03 6.32 % | -0.03 -88.74 % | -0.02 89.63 % | -0.17 -105.32 % | -0.09 |
| Gross profit | -4.585 M -2 120.62 % | 226.910 K -85.33 % | 1.546 M -2.48 % | 1.586 M 819.61 % | 172.427 K -94.20 % | 2.971 M 5 552.33 % | -54.495 K -107.30 % | 746.476 K 124.71 % | -3.021 M -175.55 % | 3.998 M 205.31 % | -3.797 M 21.65 % | -4.846 M -160.70 % | -1.859 M 0.00 % | -1.859 M -122.90 % | -833.841 K 0.00 % | -833.841 K -166.12 % | 1.261 M 0.00 % | 1.261 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 -100.00 % | 4.122 K 95.82 % | 2.105 K 49.14 % | 1.411 K 83.60 % | 768.650 -7.75 % | 833.200 -43.69 % | 1.480 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -228.067 K 67.13 % | -693.789 K -49.85 % | -462.998 K 42.31 % | -802.562 K -367.74 % | 299.758 K 79.95 % | 166.579 K -89.66 % | 1.612 M 17 534.09 % | -9.244 K -286.74 % | 4.950 K -99.85 % | 3.345 M 0.00 % | 3.345 M 2.82 % | 3.254 M 0.00 % | 3.254 M 218 366 328.86 % | -1.490 0.00 % | -1.490 -100.00 % | 518.844 K 0.00 % | 518.844 K 215.02 % | 164.703 K 0.00 % | 164.703 K -76.05 % | 687.595 K 0.00 % | 687.595 K 38.29 % | 497.224 K 136.07 % | -1.378 M -502.22 % | 342.694 K 115.07 % | 159.340 K 43.59 % | 110.970 K 146.99 % | -236.152 K -242.71 % | -68.908 K 0.00 % | -68.908 K -128.13 % | 244.950 K 137.51 % | -653.003 K -274.25 % | 374.761 K 172.83 % | -514.548 K -1 035.64 % | 54.994 K 96.60 % | 27.973 K 121.95 % | -127.441 K -95.82 % | -65.082 K 81.95 % | -360.492 K -83.60 % | -196.348 K 64.78 % | -557.441 K -111.44 % | -263.644 K 3.44 % | -273.048 K 0.00 % | -273.048 K -5.17 % | -259.621 K 0.00 % | -259.621 K 67.08 % | -788.526 K -415.20 % | -153.054 K -2.96 % | -148.656 K -110.99 % | -70.456 K 46.76 % | -132.345 K 9.21 % | -145.764 K -4.16 % | -139.941 K -95.62 % | -71.536 K -36.63 % | -52.356 K -110.27 % | -24.899 K 6.84 % | -26.728 K -88.74 % | -14.161 K 89.25 % | -131.782 K -105.32 % | -64.183 K |
| Cost of revenue | 4.585 M 1 920.62 % | 226.910 K -97.80 % | 10.306 M -60.42 % | 26.038 M 110.37 % | 12.377 M 117.67 % | 5.686 M -38.33 % | 9.220 M 51.98 % | 6.066 M 1.70 % | 5.965 M 14 029.20 % | 42.218 K -99.31 % | 6.108 M -16.34 % | 7.301 M -9.98 % | 8.110 M 0.00 % | 8.110 M -19.73 % | 10.105 M 0.00 % | 10.105 M 495.32 % | 1.697 M 0.00 % | 1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.270 M -1.76 % | 4.346 M 70.23 % | 2.553 M 17.30 % | 2.177 M 53.78 % | 1.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M 0.00 % | 1.232 M 269.93 % | -724.911 K 0.00 % | -724.911 K -138.17 % | 1.899 M 0.00 % | 1.899 M 22.79 % | 1.547 M 0.00 % | 1.547 M -45.77 % | 2.852 M 0.00 % | 2.852 M -35.43 % | 4.417 M 0.00 % | 4.417 M 24.80 % | 3.539 M -4.47 % | 3.705 M 3.89 % | 3.566 M 115.07 % | 1.658 M 44.11 % | 1.151 M 42.91 % | 805.058 K 64.61 % | 489.081 K 0.00 % | 489.081 K -12.70 % | 560.247 K 9.11 % | 513.470 K 628.49 % | 70.485 K 43.60 % | 49.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.190 K 111.44 % | 25.156 K -20.97 % | 31.829 K 0.00 % | 31.829 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 450.822 K 113.90 % | 210.764 K -40.42 % | 353.736 K 383.41 % | 73.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.427 K 0.00 % | 96.427 K -78.99 % | 458.906 K 0.00 % | 458.906 K 17.16 % | 391.691 K 0.00 % | 391.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.079 M -200.00 % | 3.079 M 203.41 % | -2.978 M -115.07 % | -1.384 M -119.18 % | -631.639 K -200.00 % | 631.639 K | 0.000 | 0.000 -100.00 % | 397.352 K 200.00 % | -397.352 K -216.74 % | 340.382 K 200.00 % | -340.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.041 K -200.00 % | 186.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -183.009 K 0.00 % | -183.009 K -135.27 % | 518.830 K 0.00 % | 518.830 K 232.05 % | 156.253 K 0.00 % | 156.253 K 9 885.42 % | 1.565 K 0.00 % | 1.565 K | 0.000 -100.00 % | 136.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.438 K 876.12 % | 6.499 K 0.00 % | 6.499 K | 0.000 -100.00 % | 61.397 K | 0.000 -100.00 % | 495.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.756 K | 0.000 100.00 % | -35.447 K 0.00 % | -35.447 K 93.17 % | -519.242 K -200.00 % | 519.242 K 132.92 % | -1.577 M -415.20 % | -306.108 K -3.54 % | -295.649 K -110.99 % | -140.124 K 46.63 % | -262.555 K 9.21 % | -289.176 K -3.32 % | -279.883 K -95.62 % | -143.072 K -36.63 % | -104.711 K -110.27 % | -49.797 K 6.84 % | -53.456 K -88.74 % | -28.322 K 89.25 % | -263.565 K -105.32 % | -128.365 K |
| Operating expenses | 4.270 M -10.99 % | 4.797 M 73.56 % | 2.764 M 9.23 % | 2.530 M 69.98 % | 1.489 M -20.36 % | 1.869 M 56.69 % | 1.193 M 3.09 % | 1.157 M 49.20 % | 775.599 K -60.60 % | 1.968 M 17.39 % | 1.677 M -6.28 % | 1.789 M 4.37 % | 1.714 M 0.00 % | 1.714 M -19.79 % | 2.137 M 0.00 % | 2.137 M -35.84 % | 3.331 M 0.00 % | 3.331 M 56.54 % | 2.128 M 0.00 % | 2.128 M -33.07 % | 3.180 M 0.00 % | 3.180 M -43.43 % | 5.620 M 0.00 % | 5.620 M 1 121.89 % | 459.975 K -94.22 % | 7.953 M 1 251.95 % | 588.252 K 115.07 % | 273.515 K -47.29 % | 518.872 K -77.94 % | 2.352 M 150.07 % | 940.478 K 0.00 % | 940.478 K -1.79 % | 957.601 K -51.17 % | 1.961 M 377.33 % | 410.866 K 1.23 % | 405.876 K 107.81 % | 195.309 K 96.60 % | 99.343 K -52.19 % | 207.808 K 95.82 % | 106.124 K -71.99 % | 378.823 K 83.60 % | 206.332 K -60.84 % | 526.914 K 149.49 % | 211.198 K -8.93 % | 231.900 K 0.00 % | 231.900 K 144.66 % | -519.242 K -199.78 % | 520.391 K 133.00 % | -1.577 M -415.20 % | -306.108 K -3.54 % | -295.649 K -110.99 % | -140.124 K 46.63 % | -262.555 K 9.21 % | -289.176 K -3.32 % | -279.883 K -95.62 % | -143.072 K -36.63 % | -104.711 K -110.27 % | -49.797 K 6.84 % | -53.456 K -88.74 % | -28.322 K 89.25 % | -263.565 K -105.32 % | -128.365 K |
| Cost and expenses | 8.855 M 76.25 % | 5.024 M -61.56 % | 13.070 M -54.25 % | 28.568 M 106.04 % | 13.866 M 83.52 % | 7.555 M -27.44 % | 10.413 M 44.15 % | 7.223 M 7.16 % | 6.741 M 235.25 % | 2.011 M -74.17 % | 7.785 M -14.36 % | 9.090 M -7.48 % | 9.825 M 0.00 % | 9.825 M -19.74 % | 12.242 M 0.00 % | 12.242 M 143.45 % | 5.028 M 0.00 % | 5.028 M 136.30 % | 2.128 M 0.00 % | 2.128 M -33.07 % | 3.180 M 0.00 % | 3.180 M -43.43 % | 5.620 M 0.00 % | 5.620 M 1 121.89 % | 459.975 K -94.22 % | 7.953 M 1 251.95 % | 588.252 K 115.07 % | 273.515 K -47.29 % | 518.872 K -77.94 % | 2.352 M 150.07 % | 940.478 K 0.00 % | 940.478 K -1.79 % | 957.601 K -51.17 % | 1.961 M 377.33 % | 410.866 K 1.23 % | 405.876 K 107.81 % | 195.309 K 96.60 % | 99.343 K -52.19 % | 207.808 K 95.82 % | 106.124 K -71.99 % | 378.823 K 83.60 % | 206.332 K -60.84 % | 526.914 K 149.49 % | 211.198 K -8.93 % | 231.900 K 0.00 % | 231.900 K 144.66 % | -519.242 K -199.78 % | 520.391 K 133.00 % | -1.577 M -415.20 % | -306.108 K -3.54 % | -295.649 K -110.99 % | -140.124 K 46.63 % | -262.555 K 9.21 % | -289.176 K -3.32 % | -279.883 K -95.62 % | -143.072 K -36.63 % | -104.711 K -110.27 % | -49.797 K 6.84 % | -53.456 K -88.74 % | -28.322 K 89.25 % | -263.565 K -105.32 % | -128.365 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.270 M -10.99 % | 4.797 M 73.56 % | 2.764 M 9.23 % | 2.530 M 69.98 % | 1.489 M -20.36 % | 1.869 M 56.69 % | 1.193 M 3.09 % | 1.157 M 49.20 % | 775.599 K -60.60 % | 1.968 M 17.39 % | 1.677 M -6.28 % | 1.789 M 4.37 % | 1.714 M 0.00 % | 1.714 M -19.79 % | 2.137 M 0.00 % | 2.137 M -32.11 % | 3.148 M 0.00 % | 3.148 M 103.53 % | 1.547 M 0.00 % | 1.547 M -45.77 % | 2.852 M 0.00 % | 2.852 M -35.43 % | 4.417 M 0.00 % | 4.417 M 860.20 % | 459.975 K -93.22 % | 6.784 M 1 053.17 % | 588.252 K 115.07 % | 273.515 K -47.29 % | 518.872 K -63.88 % | 1.437 M 193.75 % | 489.081 K 0.00 % | 489.081 K -48.93 % | 957.601 K 724.70 % | 116.115 K -71.74 % | 410.866 K 241.05 % | -291.299 K -249.15 % | 195.309 K 96.60 % | 99.343 K -52.19 % | 207.808 K 95.82 % | 106.124 K -71.99 % | 378.823 K 83.60 % | 206.332 K 255.31 % | -132.852 K -162.90 % | 211.198 K 563.54 % | 31.829 K 0.00 % | 31.829 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 |
| Interest income | 1.432 M 32.96 % | 1.077 M 396.22 % | 217.033 K 100.71 % | 108.135 K 171.76 % | 39.791 K 1 286.52 % | 2.870 K 189.64 % | 990.820 -74.55 % | 3.893 K 266.91 % | 1.061 K -89.95 % | 10.554 K -57.20 % | 24.659 K -85.77 % | 173.267 K 339.50 % | 39.424 K 0.00 % | 39.424 K 385.52 % | 8.120 K 0.00 % | 8.120 K -64.00 % | 22.555 K 0.00 % | 22.555 K -58.16 % | 53.906 K 0.00 % | 53.906 K 8.93 % | 49.488 K 0.00 % | 49.488 K -69.65 % | 163.083 K 0.00 % | 163.083 K | 0.000 -100.00 % | 882.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.191 K 81.66 % | 72.767 K 0.00 % | 72.767 K | 0.000 -100.00 % | 408.052 K | 0.000 -100.00 % | 139.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.979 K | 0.000 -100.00 % | 1.262 K 0.00 % | 1.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 983.050 | 0.000 | 0.000 -100.00 % | 2.972 K -88.25 % | 25.304 K 165.00 % | 9.549 K -99.60 % | 2.382 M 18.23 % | 2.015 M 5.33 % | 1.913 M 40.08 % | 1.366 M 0.00 % | 1.366 M -27.57 % | 1.885 M 0.00 % | 1.885 M 516.06 % | 306.041 K 0.00 % | 306.041 K 2 141 543.74 % | 14.290 0.00 % | 14.290 -99.83 % | 8.451 K 0.00 % | 8.451 K -98.77 % | 686.030 K 0.00 % | 686.030 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 -100.00 % | 1.662 K 110.99 % | 787.930 -63.09 % | 2.135 K -9.21 % | 2.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 257.000 K 34.94 % | 190.458 K 7.38 % | 177.376 K 727.42 % | 21.437 K -81.18 % | 113.936 K 227.02 % | 34.840 K -42.34 % | 60.422 K -2.09 % | 61.712 K -28.48 % | 86.286 K 808.37 % | 9.499 K -48.64 % | 18.494 K -50.84 % | 37.623 K -96.41 % | 1.048 M 0.00 % | 1.048 M -36.42 % | 1.649 M 0.00 % | 1.649 M 332.91 % | 380.885 K 0.00 % | 380.885 K 436.89 % | 70.943 K 0.00 % | 70.943 K -25.07 % | 94.685 K 0.00 % | 94.685 K -28.60 % | 132.603 K 0.00 % | 132.603 K 19.12 % | 111.323 K -4.47 % | 116.534 K 139.12 % | 48.734 K 115.07 % | 22.659 K 16.14 % | 19.510 K 42.92 % | 13.651 K 153.13 % | 5.393 K 0.00 % | 5.393 K 5.23 % | 5.125 K 9.12 % | 4.697 K 3 901.12 % | 117.380 43.62 % | 81.730 -2.86 % | 84.140 96.59 % | 42.800 46.78 % | 29.160 95.84 % | 14.890 -97.02 % | 499.960 83.60 % | 272.310 -80.12 % | 1.370 K 111.44 % | 647.930 -90.82 % | 7.055 K 0.00 % | 7.055 K | 0.000 -100.00 % | 1.149 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 |
| Operating income | -8.855 M -91.22 % | -4.631 M -264.08 % | -1.272 M -34.63 % | -944.709 K 28.22 % | -1.316 M -219.43 % | 1.102 M 188.34 % | -1.247 M -203.73 % | -410.710 K 89.18 % | -3.796 M -287.04 % | 2.030 M 137.08 % | -5.473 M 17.50 % | -6.635 M -85.69 % | -3.573 M 0.00 % | -3.573 M -20.26 % | -2.971 M 0.00 % | -2.971 M -43.52 % | -2.070 M 0.00 % | -2.070 M -33.10 % | -1.555 M 0.00 % | -1.555 M 47.70 % | -2.974 M 0.00 % | -2.974 M 47.09 % | -5.620 M 0.00 % | -5.620 M -36.74 % | -4.110 M 4.47 % | -4.303 M -2.37 % | -4.203 M -115.07 % | -1.954 M -15.70 % | -1.689 M -42.91 % | -1.182 M -25.66 % | -940.478 K 0.00 % | -940.478 K 38.25 % | -1.523 M -9.11 % | -1.396 M -189.91 % | -481.470 K -43.61 % | -335.273 K -71.59 % | -195.394 K -96.60 % | -99.386 K 51.21 % | -203.717 K -95.82 % | -104.035 K 72.47 % | -377.912 K -83.60 % | -205.836 K 58.67 % | -497.982 K -111.44 % | -235.523 K -2.49 % | -229.790 K 0.00 % | -229.790 K 55.75 % | -519.242 K 0.22 % | -520.391 K 67.00 % | -1.577 M -415.20 % | -306.108 K -3.54 % | -295.649 K -110.99 % | -140.124 K 46.63 % | -262.555 K 9.21 % | -289.176 K -3.32 % | -279.883 K -95.62 % | -143.072 K -36.63 % | -104.711 K -110.27 % | -49.797 K 6.84 % | -53.456 K -88.74 % | -28.322 K 89.25 % | -263.565 K -105.32 % | -128.365 K |
| Operating income ratio | 0.00 100.00 % | -10.20 -9 408.91 % | -0.11 -213.77 % | -0.03 67.39 % | -0.10 -182.39 % | 0.13 193.52 % | -0.14 -125.77 % | -0.06 95.32 % | -1.29 -356.67 % | 0.50 121.22 % | -2.37 12.38 % | -2.70 -372.80 % | -0.57 0.00 % | -0.57 -78.33 % | -0.32 0.00 % | -0.32 54.20 % | -0.70 0.00 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.43 0.00 % | -49.43 81.54 % | -267.79 0.00 % | -267.79 55.19 % | -597.67 -275.51 % | -159.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.106 M 81.69 % | 608.714 K 108.08 % | -7.535 M -5 114.55 % | -144.506 K 93.08 % | -2.090 M 14.64 % | -2.448 M 21.92 % | -3.135 M -393.40 % | 1.069 M -49.31 % | 2.108 M 608.26 % | -414.793 K 82.97 % | -2.435 M 90.60 % | -25.903 M -3 762.36 % | -670.650 K 0.00 % | -670.650 K 97.88 % | -31.699 M 0.00 % | -31.699 M -7 171.79 % | -435.920 K 0.00 % | -435.920 K 6.67 % | -467.085 K 0.00 % | -467.085 K -1 358.76 % | 37.107 K 0.00 % | 37.107 K 122.80 % | -162.739 K 0.00 % | -162.739 K -132.73 % | 497.224 K 51.59 % | 328.009 K -4.29 % | 342.694 K 115.07 % | 159.340 K 43.59 % | 110.970 K 0.00 % | 110.970 K 138.34 % | -289.409 K 0.00 % | -289.409 K -218.15 % | 244.950 K 151.89 % | -472.059 K -225.96 % | 374.761 K 1 106.05 % | 31.073 K -43.50 % | 54.994 K 96.60 % | 27.973 K -63.33 % | 76.276 K 95.82 % | 38.953 K 123.61 % | 17.420 K 83.60 % | 9.488 K 115.96 % | -59.459 K -111.44 % | -28.121 K 44.00 % | -50.220 K 0.00 % | -50.220 K -119.34 % | 259.620 K 166.44 % | -390.783 K -149.56 % | 788.525 K 415.19 % | 153.054 K 4.12 % | 146.993 K 110.99 % | 69.668 K -46.50 % | 130.209 K -9.21 % | 143.412 K 2.48 % | 139.941 K 95.62 % | 71.536 K 36.64 % | 52.355 K 110.27 % | 24.898 K -6.84 % | 26.728 K 88.74 % | 14.161 K -89.25 % | 131.782 K 105.32 % | 64.183 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 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 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 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 |
| 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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-30 | 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 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -44.914 M 55.02 % | -99.853 M -458.10 % | -17.891 M 44.48 % | -32.226 M -27.44 % | -25.286 M -129.57 % | -11.014 M -18.59 % | -9.288 M -52.62 % | -6.085 M 26.41 % | -8.270 M 27.41 % | -11.392 M -199.20 % | 11.484 M 7.04 % | 10.728 M 257.06 % | 3.005 M -68.22 % | 9.454 M 10.50 % | 8.556 M 147.01 % | -18.200 M -347.59 % | 7.351 M 611.56 % | -1.437 M 90.68 % | -15.425 M -31.25 % | -11.752 M 61.53 % | -30.546 M -501.60 % | -5.078 M -4.10 % | -4.878 M -3.42 % | -4.717 M -82.87 % | -2.579 M -50.69 % | -1.712 M 0.15 % | -1.714 M -300.64 % | -427.839 K -271.02 % | -115.313 K 7.62 % | -124.828 K -394.52 % | -25.242 K 93.28 % | -375.669 K -445.89 % | -68.817 K -9.30 % | -62.962 K |
| Total investments | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.160 M -31.97 % | 4.645 M 50.68 % | 3.083 M -29.85 % | 4.395 M 10.20 % | 3.988 M -56.11 % | 9.085 M -32.73 % | 13.505 M 8.56 % | 12.440 M 153.28 % | 4.912 M -22.51 % | 6.338 M 286 935.18 % | 2.208 K -3.84 % | 2.296 K 2.60 % | 2.238 K 0.83 % | 2.220 K -99.95 % | 4.814 M 174 798.66 % | 2.753 K -49.38 % | 5.438 K -3.42 % | 5.631 K -30.32 % | 8.080 K -17.01 % | 9.737 K -35.45 % | 15.085 K -53.53 % | 32.464 K | 0.000 -100.00 % | 115.140 K 564.71 % | 17.322 K -11.97 % | 19.678 K | 0.000 | 0.000 -100.00 % | 7.042 K -97.51 % | 282.745 K 8 461.12 % | 3.303 K -42.70 % | 5.764 K |
| Total debt | 4.000 K 300.00 % | 1.000 K -66.59 % | 2.993 K -50.19 % | 6.009 K -0.62 % | 6.046 K -48.02 % | 11.633 K -56.78 % | 26.917 K -95.63 % | 616.029 K 604.38 % | 87.457 K -85.87 % | 618.929 K -96.36 % | 16.983 M 6.29 % | 15.977 M 35.31 % | 11.808 M -29.80 % | 16.819 M 20.68 % | 13.937 M 1 558.47 % | 840.335 K -93.80 % | 13.562 M 361.79 % | 2.937 M | 0.000 -100.00 % | 2.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.951 K | 0.000 |
| Accumulated other comprehensive income loss | 6.294 M -8.93 % | 6.911 M -0.89 % | 6.973 M -35.20 % | 10.761 M 52.00 % | 7.079 M -39.92 % | 11.784 M 54.85 % | 7.610 M -5.43 % | 8.046 M 1.39 % | 7.936 M 4.96 % | 7.561 M 9.33 % | 6.916 M -2.26 % | 7.076 M 48.55 % | 4.763 M 20.40 % | 3.956 M 63.81 % | 2.415 M -86.09 % | 17.363 M 119.21 % | 7.921 M -5.83 % | 8.411 M | 0.000 100.00 % | -1.009 M 64.06 % | -2.806 M -520.90 % | 666.757 K -57.08 % | 1.553 M 29.11 % | 1.203 M 2 787.70 % | 41.667 K -55.20 % | 92.998 K -66.03 % | 273.731 K 17.37 % | 233.224 K 7.54 % | 216.866 K 43.94 % | 150.661 K 118.30 % | 69.015 K -26.80 % | 94.279 K -19.28 % | 116.791 K -55.84 % | 264.457 K |
| Retained earnings | -210.874 M -4.24 % | -202.293 M -2.23 % | -197.874 M 30.63 % | -285.257 M -49.83 % | -190.386 M 29.74 % | -270.979 M -46.63 % | -184.801 M -1.70 % | -181.713 M -0.44 % | -180.925 M 0.27 % | -181.424 M -0.56 % | -180.415 M -4.91 % | -171.967 M -79.56 % | -95.773 M 4.21 % | -99.983 M -139.78 % | -41.698 M -23.00 % | -33.902 M 27.54 % | -46.788 M -20.36 % | -38.873 M 3.01 % | -40.081 M -21.32 % | -33.036 M -16.71 % | -28.307 M -125.25 % | -12.567 M -19.40 % | -10.525 M 15.94 % | -12.521 M -58.86 % | -7.882 M 0.32 % | -7.907 M -32.55 % | -5.965 M -21.32 % | -4.917 M -19.83 % | -4.104 M -79.95 % | -2.280 M -59.31 % | -1.431 M 10.17 % | -1.593 M -97.32 % | -807.570 K -51.51 % | -533.030 K |
| Common stock | 381.908 M 0.08 % | 381.617 M 39.08 % | 274.387 M -33.55 % | 412.929 M 49.06 % | 277.019 M -24.62 % | 367.508 M 45.87 % | 251.944 M -0.23 % | 252.514 M 5.31 % | 239.792 M -0.97 % | 242.135 M 13.56 % | 213.220 M 3.16 % | 206.693 M 36.91 % | 150.970 M -3.35 % | 156.210 M 13.75 % | 137.333 M 14.49 % | 119.949 M -1.96 % | 122.351 M 14.43 % | 106.921 M -15.57 % | 126.638 M 14.82 % | 110.296 M -1.39 % | 111.846 M 142.07 % | 46.204 M 53.73 % | 30.054 M -25.03 % | 40.090 M 48.97 % | 26.912 M 130.27 % | 11.687 M 31.83 % | 8.865 M 58.84 % | 5.581 M 28.60 % | 4.340 M 52.01 % | 2.855 M 43.49 % | 1.990 M -26.80 % | 2.718 M 14.96 % | 2.364 M 5.13 % | 2.249 M |
| Total equity | 177.328 M -4.25 % | 185.197 M 124.62 % | 82.450 M -39.76 % | 136.865 M 47.75 % | 92.635 M -13.26 % | 106.797 M 44.95 % | 73.680 M -5.12 % | 77.656 M 18.29 % | 65.650 M -2.43 % | 67.286 M 74.81 % | 38.491 M -5.03 % | 40.528 M -31.77 % | 59.395 M -2.37 % | 60.837 M -38.47 % | 98.873 M -5.32 % | 104.434 M 25.09 % | 83.484 M 9.19 % | 76.458 M -12.16 % | 87.046 M 14.16 % | 76.250 M -5.55 % | 80.732 M 135.35 % | 34.303 M 62.71 % | 21.083 M -26.73 % | 28.772 M 50.86 % | 19.072 M 392.41 % | 3.873 M 22.04 % | 3.174 M 253.65 % | 897.395 K 97.93 % | 453.380 K -37.50 % | 725.406 K 15.63 % | 627.331 K -48.53 % | 1.219 M -27.17 % | 1.674 M -11.45 % | 1.890 M |
| Other non current liabilities | 24.818 M 8.07 % | 22.965 M 0.57 % | 22.834 M 1.97 % | 22.393 M 72.53 % | 12.980 M -27.48 % | 17.897 M 57.59 % | 11.357 M -10.13 % | 12.637 M 12.01 % | 11.282 M -1.01 % | 11.397 M -0.23 % | 11.424 M 8.53 % | 10.526 M 37.54 % | 7.653 M -23.85 % | 10.050 M 157.36 % | 3.905 M 580.42 % | 573.908 K 143.63 % | 235.567 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -77.31 % | 4.407 K -11.87 % | 5.000 K -48.07 % | 9.628 K 11.15 % | 8.662 K -78.44 % | 40.173 K 34.83 % | 29.795 K -80.34 % | 151.545 K | 0.000 -100.00 % | 266.462 K -67.83 % | 828.251 K 60.42 % | 516.286 K -24.64 % | 685.127 K -2.66 % | 703.829 K 23.36 % | 570.530 K | 0.000 -100.00 % | 2.904 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 -100.00 % | 17.756 K | 0.000 |
| Total non current liabilities | 24.818 M 8.07 % | 22.965 M 0.57 % | 22.834 M -34.67 % | 34.952 M 164.46 % | 13.216 M -54.08 % | 28.782 M 125.64 % | 12.756 M -39.10 % | 20.945 M 58.68 % | 13.199 M -39.75 % | 21.909 M 89.67 % | 11.551 M 9.74 % | 10.526 M 32.92 % | 7.920 M -27.20 % | 10.878 M 146.04 % | 4.421 M 251.16 % | 1.259 M 34.03 % | 939.396 K 64.65 % | 570.530 K | 0.000 -100.00 % | 2.904 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 -100.00 % | 17.756 K | 0.000 |
| Other current liabilities | 4.964 M 1 302.26 % | 354.000 K 8.97 % | 324.853 K -86.22 % | 2.358 M -65.17 % | 6.771 M 507.06 % | 1.115 M 39.95 % | 796.934 K -82.09 % | 4.451 M 389.78 % | 908.726 K -47.79 % | 1.740 M 1.49 % | 1.715 M 146.84 % | -3.661 M -366.90 % | 1.372 M -80.96 % | 7.205 M 742.02 % | 855.634 K 19.02 % | 718.904 K 816.07 % | 78.477 K -82.08 % | 437.984 K -84.52 % | 2.829 M -12.36 % | 3.229 M 4 615.32 % | -71.502 K -124.65 % | 290.096 K -76.77 % | 1.249 M 3 878.35 % | 31.394 K 62.08 % | 19.370 K -44.18 % | 34.700 K 467.44 % | 6.115 K -75.79 % | 25.260 K 1 130.66 % | 2.053 K -89.27 % | 19.136 K 32.78 % | 14.412 K 27.20 % | 11.331 K -59.44 % | 27.932 K 47.23 % | 18.972 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 0.127 -7.05 % | 0.137 -89.61 % | 1.315 81.49 % | 0.725 -3.46 % | 0.751 -2.10 % | 0.767 10.68 % | 0.693 -1.48 % | 0.703 -100.00 % | 269.956 K 107.20 % | 130.287 K -84.62 % | 847.388 K 1.50 % | 834.861 K 109 786 532.74 % | 0.760 -59.55 % | 1.880 103.39 % | 0.924 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.967 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.480 -732.25 % | -47.880 99.83 % | -28.564 K | 0.000 |
| Short term debt | 7.996 K 699.60 % | 1.000 K -86.48 % | 7.395 K 146.49 % | 3.000 K -94.86 % | 58.373 K 1 238.01 % | 4.363 K -84.15 % | 27.526 K -95.80 % | 656.029 K 787.38 % | 73.929 K -87.16 % | 575.654 K -96.59 % | 16.902 M 5.79 % | 15.977 M 38.44 % | 11.541 M -27.83 % | 15.991 M 19.15 % | 13.420 M 8 546.79 % | 155.207 K -98.79 % | 12.858 M 443.39 % | 2.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.195 K | 0.000 |
| Total current liabilities | 11.470 M 126.46 % | 5.065 M 52.49 % | 3.321 M -44.84 % | 6.021 M -56.87 % | 13.961 M 530.77 % | 2.213 M 116.18 % | 1.024 M -88.37 % | 8.805 M 643.29 % | 1.185 M -52.90 % | 2.515 M -87.16 % | 19.591 M 3.08 % | 19.005 M 30.43 % | 14.571 M -26.10 % | 19.717 M 18.29 % | 16.668 M 608.10 % | 2.354 M -82.73 % | 13.630 M 292.33 % | 3.474 M -25.42 % | 4.658 M -18.91 % | 5.744 M 230.61 % | 1.738 M 15.39 % | 1.506 M 14.46 % | 1.316 M 1 073.18 % | 112.135 K -80.24 % | 567.623 K 821.13 % | 61.622 K 721.17 % | 7.504 K -86.44 % | 55.321 K 1 174.54 % | 4.340 K -82.50 % | 24.804 K 62.96 % | 15.221 K -10.32 % | 16.973 K -77.99 % | 77.118 K 35.61 % | 56.868 K |
| Total liabilities | 36.288 M 29.46 % | 28.030 M 7.17 % | 26.156 M -36.16 % | 40.973 M 50.76 % | 27.178 M -12.32 % | 30.995 M 124.94 % | 13.780 M -53.68 % | 29.750 M 106.83 % | 14.384 M -41.11 % | 24.424 M -21.57 % | 31.142 M 5.45 % | 29.532 M 31.30 % | 22.491 M -26.49 % | 30.596 M 45.08 % | 21.089 M 483.72 % | 3.613 M -75.20 % | 14.569 M 260.22 % | 4.045 M -13.17 % | 4.658 M -46.14 % | 8.649 M 397.76 % | 1.738 M 15.39 % | 1.506 M 14.46 % | 1.316 M 1 073.18 % | 112.135 K -80.24 % | 567.623 K 821.13 % | 61.622 K 721.17 % | 7.504 K -86.44 % | 55.321 K 1 174.54 % | 4.340 K -82.50 % | 24.804 K 62.96 % | 15.221 K -10.32 % | 16.973 K -82.11 % | 94.874 K 66.83 % | 56.868 K |
| Other non current assets | 4.592 M -31.24 % | 6.678 M | 0.000 -100.00 % | 2.000 192.65 % | 0.683 | 0.000 -100.00 % | 9.390 M -0.31 % | 9.419 M 1 228 267 266.90 % | 0.767 10.68 % | 0.693 -1.48 % | 0.703 0.61 % | 0.699 -100.00 % | 7.415 M -24.00 % | 9.758 M 319.59 % | 2.326 M 1 497 923 223.99 % | -0.155 | 0.000 -100.00 % | 800.114 K 101.15 % | -69.876 M -2 505.91 % | 2.904 M 2 864 530 625.69 % | -0.101 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.002 -100.35 % | 0.600 | 0.000 | 0.000 |
| Long term investments | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.160 M -31.97 % | 4.645 M 50.68 % | 3.083 M -29.85 % | 4.395 M 10.20 % | 3.988 M -56.11 % | 9.085 M -1.67 % | 9.240 M -6.15 % | 9.845 M 148.93 % | 3.955 M -16.71 % | 4.749 M 214 939.56 % | 2.208 K -3.84 % | 2.296 K 2.60 % | 2.238 K 0.83 % | 2.220 K -99.95 % | 4.814 M 174 798.66 % | 2.753 K -49.38 % | 5.438 K -3.42 % | 5.631 K -30.32 % | 8.080 K -17.01 % | 9.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.623 K -98.43 % | 166.749 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 159.179 M 56.10 % | 101.972 M 21.62 % | 83.843 M -22.22 % | 107.795 M 79.00 % | 60.222 M -25.48 % | 80.809 M 44.57 % | 55.896 M -2.54 % | 57.354 M 2.67 % | 55.865 M -1.18 % | 56.531 M 0.12 % | 56.462 M 2.47 % | 55.101 M -6.54 % | 58.954 M -14.94 % | 69.304 M -37.24 % | 110.434 M 27.21 % | 86.815 M 2.97 % | 84.314 M 21.12 % | 69.613 M -0.37 % | 69.871 M 7.27 % | 65.132 M 28.98 % | 50.496 M 73.97 % | 29.026 M 67.81 % | 17.297 M -27.92 % | 23.996 M 45.18 % | 16.528 M 694.95 % | 2.079 M 43.67 % | 1.447 M 195.10 % | 490.409 K 43.48 % | 341.802 K -44.78 % | 618.951 K 1.33 % | 610.823 K -11.66 % | 691.426 K -58.26 % | 1.656 M 7.55 % | 1.540 M |
| Total non current assets | 163.772 M 50.73 % | 108.651 M 24.88 % | 87.003 M -30.40 % | 124.998 M 97.45 % | 63.305 M -33.19 % | 94.755 M 36.78 % | 69.274 M -15.47 % | 81.951 M 25.88 % | 65.104 M -13.55 % | 75.308 M 24.65 % | 60.417 M 0.95 % | 59.849 M -9.83 % | 66.371 M -16.05 % | 79.064 M -29.88 % | 112.762 M 29.88 % | 86.818 M -2.59 % | 89.128 M 26.57 % | 70.416 M 0.77 % | 69.876 M 2.69 % | 68.042 M 34.73 % | 50.504 M 73.94 % | 29.036 M 67.87 % | 17.297 M -27.92 % | 23.996 M 45.18 % | 16.528 M 694.95 % | 2.079 M 43.67 % | 1.447 M 195.10 % | 490.409 K 43.48 % | 341.802 K -44.78 % | 618.951 K 0.90 % | 613.446 K -28.52 % | 858.175 K -48.19 % | 1.656 M 7.55 % | 1.540 M |
| Other current assets | 366.000 K -78.89 % | 1.734 M 360.99 % | 376.148 K -72.14 % | 1.350 M -17.71 % | 1.641 M -75.65 % | 6.737 M -11.30 % | 7.595 M 26.34 % | 6.011 M 576.20 % | 888.999 K -64.74 % | 2.521 M 170.94 % | 930.556 K -60.35 % | 2.347 M -45.75 % | 4.326 M 178.66 % | 1.553 M 3 686.68 % | 41.000 K 35.47 % | 30.265 K | 0.000 -100.00 % | 0.000 -61.22 % | 0.000 218.11 % | 0.000 -158.02 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -26.82 % | 0.000 280.81 % | 0.000 -100.00 % | 7.383 K 1 436 415 869 549.81 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.266 M 64.41 % | 2.594 M 171.25 % | 956.499 K -39.84 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.085 K -53.53 % | 32.464 K | 0.000 -100.00 % | 115.140 K 564.71 % | 17.322 K -11.97 % | 19.678 K | 0.000 | 0.000 -100.00 % | 970.560 -52.98 % | 2.064 K -37.50 % | 3.303 K -42.70 % | 5.764 K |
| cash and cash equivalents | 44.918 M -55.02 % | 99.854 M 458.02 % | 17.894 M -44.48 % | 32.232 M 27.44 % | 25.292 M 129.39 % | 11.026 M 18.38 % | 9.314 M 38.99 % | 6.701 M -19.81 % | 8.357 M -30.42 % | 12.011 M 118.43 % | 5.499 M 4.77 % | 5.249 M -40.38 % | 8.803 M 19.53 % | 7.365 M 36.87 % | 5.381 M -71.74 % | 19.040 M 206.58 % | 6.211 M 42.00 % | 4.374 M -71.65 % | 15.425 M 5.24 % | 14.656 M -52.02 % | 30.546 M 501.60 % | 5.078 M 4.10 % | 4.878 M 3.42 % | 4.717 M 54.34 % | 3.056 M 78.54 % | 1.712 M -0.15 % | 1.714 M 300.64 % | 427.839 K 271.02 % | 115.313 K -7.62 % | 124.828 K 394.52 % | 25.242 K -93.28 % | 375.669 K 245.38 % | 108.769 K 72.75 % | 62.962 K |
| Cash and short term investments | 44.918 M -55.02 % | 99.854 M 458.02 % | 17.894 M -44.48 % | 32.232 M 27.44 % | 25.292 M 129.39 % | 11.026 M 18.38 % | 9.314 M 38.99 % | 6.701 M -46.91 % | 12.623 M -13.58 % | 14.606 M 126.26 % | 6.455 M -5.60 % | 6.839 M -22.31 % | 8.803 M 19.53 % | 7.365 M 36.87 % | 5.381 M -71.74 % | 19.040 M 206.58 % | 6.211 M 42.00 % | 4.374 M -71.65 % | 15.425 M 5.24 % | 14.656 M -52.02 % | 30.546 M 501.60 % | 5.078 M 3.78 % | 4.893 M 3.03 % | 4.749 M 55.41 % | 3.056 M 67.29 % | 1.827 M 5.50 % | 1.731 M 286.89 % | 447.518 K 288.09 % | 115.313 K -7.62 % | 124.828 K 376.21 % | 26.213 K -93.06 % | 377.733 K 237.05 % | 112.072 K 63.07 % | 68.726 K |
| Total current assets | 49.844 M -52.34 % | 104.576 M 384.08 % | 21.603 M -59.12 % | 52.840 M -6.49 % | 56.508 M 31.30 % | 43.038 M 136.66 % | 18.185 M -28.56 % | 25.455 M 70.50 % | 14.929 M -8.98 % | 16.402 M 77.96 % | 9.217 M -9.73 % | 10.210 M -34.19 % | 15.515 M 25.44 % | 12.369 M 71.76 % | 7.201 M -66.08 % | 21.229 M 137.85 % | 8.925 M -11.52 % | 10.087 M -46.97 % | 19.023 M 12.85 % | 16.857 M -47.27 % | 31.965 M 371.97 % | 6.773 M 32.76 % | 5.101 M 4.34 % | 4.889 M 57.12 % | 3.112 M 67.68 % | 1.856 M 7.02 % | 1.734 M 275.06 % | 462.307 K 298.82 % | 115.918 K -11.69 % | 131.260 K 350.99 % | 29.105 K -92.29 % | 377.733 K 237.05 % | 112.072 K -72.45 % | 406.736 K |
| Inventory | 2.049 M -1.44 % | 2.079 M 19.89 % | 1.734 M -90.45 % | 18.166 M -36.96 % | 28.818 M 31.90 % | 21.848 M 3 057.83 % | 691.877 K 38.65 % | 499.024 K 11.09 % | 449.214 K -5.63 % | 476.021 K -57.44 % | 1.119 M -24.54 % | 1.482 M -35.71 % | 2.305 M -25.67 % | 3.102 M 87.19 % | 1.657 M | 0.000 | 0.000 100.00 % | -6.261 M -168 063 733 518 565 280.00 % | 0.000 -100.00 % | 1.010 -5.61 % | 1.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.161 -99.95 % | 311.460 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.511 M 176.24 % | 909.000 K -43.13 % | 1.598 M 285.49 % | 414.632 K -45.21 % | 756.808 K 106.52 % | 366.465 K -37.16 % | 583.210 K -94.38 % | 10.379 M 972.16 % | 967.998 K 179.61 % | 346.197 K -51.20 % | 709.370 K 84.49 % | 384.511 K 154.82 % | 150.897 K -63.36 % | 411.829 K 210.11 % | 132.802 K -93.87 % | 2.165 M -20.23 % | 2.715 M -52.49 % | 5.714 M 58.78 % | 3.598 M 63.54 % | 2.200 M 55.06 % | 1.419 M -16.29 % | 1.695 M 712.82 % | 208.563 K 49.07 % | 139.906 K 151.06 % | 55.726 K 92.34 % | 28.973 K 1 046.87 % | 2.526 K -82.92 % | 14.789 K 2 345.28 % | 604.780 -69.02 % | 1.952 K -32.51 % | 2.892 K | 0.000 | 0.000 -100.00 % | 338.009 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.558 M | 0.000 -100.00 % | 9.551 M | 0.000 -100.00 % | 6.092 M | 0.000 -100.00 % | 8.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.725 -3.46 % | 0.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.760 -19.06 % | 0.939 | 0.000 -100.00 % | 2.805 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.960 13.28 % | 0.848 | 0.000 | 0.000 -100.00 % | 0.704 | 0.000 | 0.000 -100.00 % | 0.514 | 0.000 -100.00 % | 0.665 | 0.000 |
| Account payables | 6.498 M 37.96 % | 4.710 M 57.57 % | 2.989 M -18.33 % | 3.660 M -72.97 % | 13.539 M 1 136.42 % | 1.095 M 160.89 % | 419.712 K -92.44 % | 5.554 M 1 431.17 % | 362.750 K -55.14 % | 808.612 K -56.36 % | 1.853 M 40.47 % | 1.319 M -44.64 % | 2.383 M -0.59 % | 2.397 M 1.53 % | 2.361 M 9.27 % | 2.160 M 191.31 % | 741.599 K -32.09 % | 1.092 M -40.28 % | 1.829 M -26.47 % | 2.487 M 46.57 % | 1.697 M 13.49 % | 1.495 M 1 547.53 % | 90.748 K 6.74 % | 85.014 K -3.27 % | 87.886 K 80.13 % | 48.790 K 1 185.89 % | 3.794 K -92.89 % | 53.357 K 1 129.30 % | 4.340 K -82.50 % | 24.804 K 67.53 % | 14.805 K -12.41 % | 16.902 K -68.93 % | 54.395 K -4.35 % | 56.868 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 -100.00 % | 269.954 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 4 155.50 % | 11.820 -99.48 % | 2.271 K | 0.000 -100.00 % | 1.994 K | 0.000 -100.00 % | 13.480 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 |
| Minority interest | 0.000 100.00 % | -1.038 M -0.23 % | -1.036 M 33.97 % | -1.568 M -45.59 % | -1.077 M 28.91 % | -1.515 M -41.26 % | -1.073 M 10.01 % | -1.192 M -3.40 % | -1.153 M -16.89 % | -986.260 K 19.79 % | -1.230 M 3.41 % | -1.273 M -125.49 % | -564.575 K -186.16 % | 655.252 K -20.45 % | 823.670 K -19.50 % | 1.023 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 |
| Capital lease obligations | 4.000 K | 0.000 -100.00 % | 4.402 K 10.04 % | 4.000 K -54.61 % | 8.813 K 546.77 % | 1.363 K -96.33 % | 37.154 K -36.66 % | 58.656 K -48.59 % | 114.102 K | 0.000 -100.00 % | 132.391 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 |
| 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 -100.00 % | 0.918 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.465 | 0.000 | 0.000 -100.00 % | 0.357 | 0.000 -100.00 % | 0.713 | 0.000 -100.00 % | 0.780 | 0.000 -100.00 % | 0.110 | 0.000 -100.00 % | 0.029 -96.16 % | 0.757 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.653 M | 0.000 100.00 % | -21.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.577 61 637 720.51 % | 0.000 -100.00 % | 1.410 -100.00 % | 489.168 K 111 644 057.55 % | -0.438 49.57 % | -0.869 -13 835 827 925.48 % | 0.000 -100.00 % | 0.209 164.18 % | -0.326 -38 540 289.13 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.746 943 734 177 315.19 % | 0.000 100.00 % | -0.020 -3 932 400.00 % | 0.000 -100.00 % | 0.287 92 519 354 938.71 % | 0.000 100.00 % | -90.413 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 12.558 M 5 271.24 % | 233.794 K -97.85 % | 10.878 M 681.59 % | 1.392 M -83.23 % | 8.298 M 339.93 % | 1.886 M -81.98 % | 10.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.725 -3.46 % | 0.751 -2.10 % | 0.767 10.68 % | 0.693 | 0.000 -100.00 % | 0.699 | 0.000 -100.00 % | 0.765 | 0.000 -100.00 % | 0.760 -19.06 % | 0.939 1.64 % | 0.924 | 0.000 -100.00 % | 1.010 | 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 % | 0.665 | 0.000 |
| Total assets | 213.616 M 0.18 % | 213.227 M 96.33 % | 108.606 M -38.93 % | 177.838 M 48.43 % | 119.813 M -13.05 % | 137.792 M 57.55 % | 87.460 M -18.57 % | 107.406 M 34.20 % | 80.034 M -12.73 % | 91.710 M 31.70 % | 69.633 M -0.61 % | 70.060 M -14.44 % | 81.886 M -10.44 % | 91.433 M -23.78 % | 119.963 M 11.03 % | 108.046 M 10.19 % | 98.053 M 21.80 % | 80.503 M -12.21 % | 91.704 M 8.02 % | 84.899 M 2.95 % | 82.470 M 130.31 % | 35.809 M 59.87 % | 22.398 M -22.46 % | 28.885 M 47.07 % | 19.639 M 399.12 % | 3.935 M 23.69 % | 3.181 M 233.90 % | 952.717 K 108.14 % | 457.720 K -38.99 % | 750.210 K 16.75 % | 642.552 K -48.01 % | 1.236 M -30.12 % | 1.769 M -9.16 % | 1.947 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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-30 | 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 | 1997-06-30 |
| 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 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1997-01-31 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 361.000 K -5.99 % | 384.000 K 82.19 % | 210.764 K -45.94 % | 389.858 K 692.59 % | 49.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 9.444 M | 0.000 -100.00 % | 11.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.164 K 0.00 % | 538.164 K 121.05 % | -2.556 M 0.00 % | -2.556 M -65.51 % | -1.545 M 0.00 % | -1.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -662.738 K | 0.000 -100.00 % | 59.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.448 K 0.00 % | 105.448 K -93.47 % | 1.614 M 0.00 % | 1.614 M 180.40 % | -2.008 M 0.00 % | -2.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 10.126 M | 0.000 -100.00 % | 3.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.466 K 0.00 % | 437.466 K 111.36 % | -3.849 M 0.00 % | -3.849 M -238.10 % | -1.139 M 0.00 % | -1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 50.824 K 0.00 % | 50.824 K 394.54 % | -17.255 K 0.00 % | -17.255 K -102.33 % | 741.778 K 0.00 % | 741.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -19.275 K | 0.000 -100.00 % | 7.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.574 K 0.00 % | -55.574 K 81.72 % | -304.000 K 0.00 % | -304.000 K -135.34 % | 860.196 K 0.00 % | 860.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.475 M 153.44 % | -10.245 M -159.02 % | 17.358 M 169.81 % | 6.433 M 212.31 % | 2.060 M 1 000.46 % | 187.189 K -97.07 % | 6.399 M 147.60 % | -13.442 M -582.24 % | -1.970 M 54.37 % | -4.318 M -214.97 % | 3.755 M -86.69 % | 28.214 M 5 863.77 % | 473.091 K 0.00 % | 473.091 K -98.62 % | 34.170 M 0.00 % | 34.170 M 5 937.73 % | 565.945 K 0.00 % | 565.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 M 0.00 % | 5.997 M 67.23 % | 3.586 M 0.00 % | 3.586 M -12.03 % | 4.077 M 0.00 % | 4.077 M 161.60 % | 1.558 M 43.68 % | 1.085 M 26.36 % | 858.389 K 0.00 % | 858.389 K -32.56 % | 1.273 M 9.15 % | 1.166 M 994.08 % | 106.590 K 43.67 % | 74.189 K -47.13 % | 140.315 K 0.00 % | 140.315 K 10.13 % | 127.411 K 95.82 % | 65.067 K -81.93 % | 359.991 K 83.60 % | 196.075 K -34.32 % | 298.536 K -42.54 % | 519.553 K 9.97 % | 472.456 K 872.57 % | 48.578 K -87.22 % | 380.199 K 173.44 % | 139.042 K -82.37 % | 788.525 K 415.19 % | 153.054 K 19.56 % | 128.014 K 81.69 % | 70.456 K -46.76 % | 132.345 K 313.92 % | 31.973 K -77.15 % | 139.941 K 95.62 % | 71.536 K 36.64 % | 52.355 K 110.27 % | 24.898 K -6.84 % | 26.728 K 88.74 % | 14.161 K -89.25 % | 131.782 K 105.32 % | 64.183 K |
| Net cash provided by operating activities | -1.656 M 61.04 % | -4.250 M -145.62 % | 9.314 M 67.45 % | 5.562 M 975.10 % | -635.634 K 11.32 % | -716.804 K -125.46 % | 2.816 M 121.53 % | -13.080 M -242.35 % | -3.821 M 12.11 % | -4.347 M -3.78 % | -4.189 M 4.23 % | -4.374 M -167.95 % | 6.437 M 0.00 % | 6.437 M 639.50 % | -1.193 M 0.00 % | -1.193 M 50.43 % | -2.407 M 0.00 % | -2.407 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.584 M 0.00 % | -4.584 M -99.71 % | -2.296 M 0.00 % | -2.296 M 11.05 % | -2.581 M 0.00 % | -2.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -53.045 M -158.66 % | -20.508 M -56.98 % | -13.064 M -44.86 % | -9.018 M -179.63 % | -3.225 M -283.32 % | -841.369 K -485.63 % | -143.668 K -524.76 % | -22.996 K 87.18 % | -179.311 K -66.04 % | -107.990 K 58.29 % | -258.922 K 56.78 % | -599.097 K 63.57 % | -1.644 M 0.00 % | -1.644 M 71.25 % | -5.720 M 0.00 % | -5.720 M 68.25 % | -18.018 M 0.00 % | -18.018 M -197.69 % | -6.053 M 0.00 % | -6.053 M 6.06 % | -6.443 M 0.00 % | -6.443 M 4.44 % | -6.742 M 0.00 % | -6.742 M 32.79 % | -10.032 M 0.00 % | -10.032 M -47.66 % | -6.794 M 0.00 % | -6.794 M -14.11 % | -5.954 M -42.91 % | -4.167 M -678.21 % | -535.400 K 0.00 % | -535.400 K 72.11 % | -1.919 M -9.11 % | -1.759 M -183.29 % | -620.953 K -43.61 % | -432.402 K -202.87 % | -142.769 K -106.57 % | -69.114 K 38.83 % | -112.987 K -95.82 % | -57.700 K 66.34 % | -171.428 K -83.60 % | -93.371 K -231.28 % | -28.185 K 42.65 % | -49.143 K 79.24 % | -236.737 K -693.65 % | -29.829 K 43.02 % | -52.345 K 9.43 % | -57.798 K 4.82 % | -60.725 K -415.20 % | -11.787 K -129.72 % | 39.653 K 197.63 % | -40.616 K 77.07 % | -177.168 K -201.37 % | 174.774 K 178.02 % | -224.006 K -95.62 % | -114.509 K -51.88 % | -75.396 K -110.28 % | -35.856 K 89.86 % | -353.519 K -88.74 % | -187.304 K -23.98 % | -151.077 K -105.32 % | -73.580 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 151.297 K 7 086.41 % | -2.166 K -100.83 % | 262.211 K 14 664.14 % | 1.776 K -96.34 % | 48.550 K 398.88 % | 9.732 K | 0.000 -100.00 % | 93.200 K -41.10 % | 158.230 K -10.23 % | 176.253 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.605 K 0.00 % | 166.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.318 K 198.52 % | -26.714 K -120.50 % | 130.294 K 109.09 % | -1.433 M 0.00 % | -1.433 M | 0.000 | 0.000 100.00 % | -349.614 K 0.00 % | -349.614 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 | 0.000 100.00 % | -177.956 K -415.20 % | -34.541 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.575 K -95.63 % | -805.240 65.99 % | -2.367 K -110.27 % | -1.126 K | 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 -100.00 % | 2.661 M | 0.000 | 0.000 -100.00 % | 85.769 K 0.00 % | 85.769 K 22 992 052.61 % | -0.373 0.00 % | -0.373 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.739 K 43.61 % | 209.421 K | 0.000 | 0.000 -100.00 % | 50.924 K 95.82 % | 26.006 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.800 693.58 % | 79.740 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.397 M 2 193.95 % | -162.251 K -2 515 419.38 % | -6.450 99.98 % | -40.976 K -8.54 % | -37.750 K -2.15 % | -36.956 K -277.61 % | 20.807 K 2 771 228.87 % | 0.751 | 0.000 -100.00 % | 55.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.253 K 0.00 % | -10.253 K 99.78 % | -4.682 M 0.00 % | -4.682 M 7.15 % | -5.043 M 0.00 % | -5.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.229 M 200.00 % | -5.229 M -17 163.05 % | 30.646 K 0.00 % | 30.646 K -98.09 % | 1.605 M 200.00 % | -1.605 M -1 271.15 % | 137.064 K 200.00 % | -137.064 K -336.31 % | 58.001 K 176.24 % | -76.075 K -344.62 % | -17.110 K -95.82 % | -8.738 K -118.86 % | 46.339 K 83.60 % | 25.239 K 149.16 % | -51.344 K -195.72 % | 53.640 K -46.79 % | 100.810 K 200.00 % | -100.810 K -741.84 % | 15.706 K 201.01 % | -15.549 K -117.59 % | 88.397 K 183.15 % | -106.314 K 4.26 % | -111.040 K -351.29 % | -24.605 K -134.55 % | 71.205 K 124.66 % | -288.782 K -325.32 % | 128.163 K 95.62 % | 65.515 K 107.75 % | 31.535 K 110.28 % | 14.997 K -95.33 % | 321.089 K 88.74 % | 170.122 K 443.39 % | 31.307 K 105.32 % | 15.248 K |
| Net cash used for investing activites | -49.648 M -140.19 % | -20.670 M -60.07 % | -12.913 M -42.50 % | -9.062 M -201.99 % | -3.001 M -242.32 % | -876.550 K -1 079.58 % | -74.311 K -460.27 % | -13.263 K 92.60 % | -179.311 K -365.77 % | 67.468 K 152.96 % | -127.406 K -105.38 % | 2.369 M 176.97 % | -3.077 M 0.00 % | -3.077 M 45.38 % | -5.634 M 0.00 % | -5.634 M 69.06 % | -18.211 M 0.00 % | -18.211 M -183.39 % | -6.426 M 0.00 % | -6.426 M -7.11 % | -6.000 M 0.00 % | -6.000 M 11.01 % | -6.742 M 0.00 % | -6.742 M 32.79 % | -10.032 M 0.00 % | -10.032 M -47.66 % | -6.794 M 0.00 % | -6.794 M -836.81 % | -725.252 K 92.28 % | -9.396 M -1 761.44 % | -504.754 K 0.00 % | -504.754 K -60.68 % | -314.132 K 90.66 % | -3.364 M -1 736.93 % | -183.149 K 49.13 % | -360.046 K -324.75 % | -84.767 K 41.62 % | -145.190 K -83.38 % | -79.172 K -95.82 % | -40.432 K 67.68 % | -125.089 K -83.60 % | -68.131 K 14.33 % | -79.529 K -1 868.70 % | 4.496 K 103.32 % | -135.295 K -3.63 % | -130.559 K -256.34 % | -36.639 K 50.05 % | -73.347 K 51.19 % | -150.284 K 1.54 % | -152.642 K -113.82 % | -71.387 K -9.45 % | -65.221 K 38.45 % | -105.962 K 7.06 % | -114.008 K -17.03 % | -97.418 K -95.62 % | -49.798 K -7.72 % | -46.227 K -110.27 % | -21.984 K 32.21 % | -32.430 K -88.74 % | -17.182 K 85.65 % | -119.769 K -105.32 % | -58.332 K |
| Debt repayment | 3.000 K 199.60 % | -3.012 K -44.39 % | -2.086 K 53.03 % | -4.441 K -48.73 % | -2.986 K 95.53 % | -66.782 K -131.06 % | -28.902 K -104.14 % | 697.854 K 2 622.06 % | -27.670 K | 0.000 100.00 % | -116.871 K 75.15 % | -470.250 K 84.65 % | -3.063 M 0.00 % | -3.063 M -305.45 % | 1.491 M 0.00 % | 1.491 M -83.64 % | 9.112 M 0.00 % | 9.112 M 224.13 % | -7.341 M 0.00 % | -7.341 M -212.84 % | 6.506 M 0.00 % | 6.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.853 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 |
| Common stock issued | 133.838 K -99.88 % | 108.005 M 75 106.79 % | -143.993 K 29.53 % | -204.331 K -100.95 % | 21.527 M 2 219 594.17 % | -969.900 98.31 % | -57.467 K -100.52 % | 11.065 M 521 532.83 % | -2.122 K -100.01 % | 28.449 M 514.35 % | 4.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.553 M 0.00 % | 6.553 M 921.30 % | 641.627 K 0.00 % | 641.627 K -96.83 % | 20.220 M 0.00 % | 20.220 M 553.14 % | 3.096 M 0.00 % | 3.096 M -54.49 % | 6.802 M 0.00 % | 6.802 M 20.29 % | 5.654 M 0.00 % | 5.654 M -72.24 % | 20.368 M 0.00 % | 20.368 M 214.26 % | 6.481 M 42.91 % | 4.535 M 191.35 % | 1.557 M 0.00 % | 1.557 M -41.42 % | 2.657 M 9.11 % | 2.435 M 84.18 % | 1.322 M 43.61 % | 920.704 K | 0.000 | 0.000 -100.00 % | 1.123 M 95.82 % | 573.328 K 16.84 % | 490.689 K 83.60 % | 267.261 K 191.43 % | 91.707 K -42.65 % | 159.901 K -64.86 % | 455.099 K 693.66 % | 57.342 K | 0.000 | 0.000 -100.00 % | 693.208 K 415.20 % | 134.552 K -16.84 % | 161.800 K 81.69 % | 89.051 K -56.67 % | 205.528 K 313.92 % | 49.654 K -86.60 % | 370.559 K 95.62 % | 189.424 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.908 K 105.32 % | 478.710 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.125 K 0.00 % | -210.125 K -499.23 % | -35.066 K 0.00 % | -35.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.658 K -95.82 % | -43.744 K -107.04 % | -21.128 K -83.60 % | -11.508 K -38.79 % | -8.291 K 42.65 % | -14.457 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 |
| 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 | 0.000 100.00 % | -296.242 K 0.00 % | -296.242 K 20.67 % | -373.407 K 0.00 % | -373.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -192.000 -119.12 % | 1.004 K | 0.000 -100.00 % | 179.361 K -99.17 % | 21.527 M 108 967.01 % | 19.737 K 13 772.15 % | 142.280 18 850.71 % | 0.751 2 815.55 % | 0.026 100.00 % | -17.368 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M 0.00 % | 2.141 M -7.14 % | 2.306 M 0.00 % | 2.306 M 191.56 % | -2.519 M 0.00 % | -2.519 M -536 176 816.91 % | 0.470 0.00 % | 0.470 | 0.000 | 0.000 100.00 % | -129.260 K 0.00 % | -129.260 K | 0.000 | 0.000 100.00 % | -725.252 K -200.00 % | 725.252 K | 0.000 | 0.000 100.00 % | -314.132 K -200.00 % | 314.132 K 271.52 % | -183.149 K -200.00 % | 183.149 K 316.06 % | -84.767 K -200.00 % | 84.767 K 207.07 % | -79.172 K -95.82 % | -40.432 K 67.68 % | -125.089 K -83.60 % | -68.131 K 14.33 % | -79.529 K -200.00 % | 79.529 K 158.78 % | -135.295 K -200.00 % | 135.295 K 84.46 % | 73.347 K 200.00 % | -73.347 K 51.19 % | -150.284 K -235.77 % | 110.688 K 90.14 % | 58.213 K 189.26 % | -65.221 K 38.45 % | -105.962 K -216.89 % | 90.652 K 193.05 % | -97.418 K -95.62 % | -49.798 K -7.72 % | -46.227 K -110.27 % | -21.984 K 32.21 % | -32.430 K -88.74 % | -17.182 K 85.65 % | -119.769 K -105.32 % | -58.332 K |
| Net cash used provided by financing activities | 136.646 K -99.87 % | 107.977 M 74 019.11 % | -146.074 K 28.85 % | -205.297 K -100.95 % | 21.525 M 79 383.31 % | -27.149 K 65.32 % | -78.274 K -100.68 % | 11.589 M 49 748.10 % | -23.342 K -100.21 % | 11.081 M 143.62 % | 4.549 M 1 483.71 % | -328.725 K 85.42 % | -2.255 M 0.00 % | -2.255 M -122.99 % | 9.810 M 0.00 % | 9.810 M 1.02 % | 9.711 M 0.00 % | 9.711 M -15.35 % | 11.472 M 0.00 % | 11.472 M 26.92 % | 9.038 M 0.00 % | 9.038 M 40.20 % | 6.447 M 0.00 % | 6.447 M 14.01 % | 5.654 M 0.00 % | 5.654 M -72.24 % | 20.368 M 0.00 % | 20.368 M 2 908.38 % | -725.252 K -106.18 % | 11.742 M 654.32 % | 1.557 M 0.00 % | 1.557 M 595.52 % | -314.132 K -105.81 % | 5.406 M 3 051.85 % | -183.149 K -107.55 % | 2.426 M 2 962.01 % | -84.767 K -200.00 % | 84.767 K 207.07 % | -79.172 K -95.82 % | -40.432 K 67.68 % | -125.089 K -83.60 % | -68.131 K 14.33 % | -79.529 K -125.79 % | 308.388 K 327.94 % | -135.295 K -120.89 % | 647.735 K 783.11 % | 73.347 K 200.00 % | -73.347 K 51.19 % | -150.284 K -116.33 % | 920.531 K 197.84 % | 309.064 K 573.87 % | -65.221 K 38.45 % | -105.962 K -130.64 % | 345.834 K 455.00 % | -97.418 K -95.62 % | -49.798 K -7.72 % | -46.227 K -110.27 % | -21.984 K 32.21 % | -32.430 K -88.74 % | -17.182 K 85.65 % | -119.769 K -105.32 % | -58.332 K |
| Effect of forex changes on cash | -3.617 M -181.85 % | -1.283 M -845.45 % | 172.173 K 790.71 % | -24.927 K -46.07 % | -17.065 K -104.66 % | 365.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 K 0.00 % | 4.417 K 182.42 % | -5.358 K 0.00 % | -5.358 K -131.23 % | 17.160 K 0.00 % | 17.160 K -98.09 % | 896.544 K 0.00 % | 896.544 K 1 605.01 % | -59.571 K 0.00 % | -59.571 K -108.11 % | 734.250 K 0.00 % | 734.250 K 132.50 % | 315.804 K 0.00 % | 315.804 K 164.01 % | -493.334 K 0.00 % | -493.334 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 |
| Net change in cash | -54.784 M -166.99 % | 81.773 M 2 388.94 % | -3.573 M -12.59 % | -3.173 M -117.87 % | 17.757 M 1 515.43 % | -1.255 M -144.10 % | 2.845 M 292.18 % | -1.480 M 70.01 % | -4.937 M -174.87 % | 6.594 M 2 923.25 % | 218.104 K 109.35 % | -2.334 M -187.03 % | 2.682 M 0.00 % | 2.682 M -53.26 % | 5.737 M 0.00 % | 5.737 M 138.56 % | -14.878 M 0.00 % | -14.878 M -264.64 % | 9.037 M 0.00 % | 9.037 M 456.21 % | 1.625 M 0.00 % | 1.625 M 121.47 % | -7.567 M 0.00 % | -7.567 M -138.04 % | -3.179 M 5.48 % | -3.363 M -164.06 % | 5.250 M 7.54 % | 4.882 M 5 018.74 % | -99.250 K 70.58 % | -337.398 K -169.61 % | 484.694 K 23.50 % | 392.477 K 85.34 % | 211.759 K -73.91 % | 811.669 K 98.25 % | 409.408 K -70.53 % | 1.389 M 1 258.88 % | -119.857 K 66.31 % | -355.758 K -189.53 % | 397.360 K -2.09 % | 405.850 K 273.57 % | 108.642 K -8.20 % | 118.347 K 604.44 % | -23.461 K 63.55 % | -64.369 K -253.81 % | 41.850 K -55.59 % | 94.246 K 137.73 % | -249.760 K -90.57 % | -131.062 K -208.73 % | 120.537 K -58.13 % | 287.867 K 476.37 % | -76.486 K -181.70 % | -27.152 K 39.62 % | -44.967 K 59.73 % | -111.663 K -833.23 % | 15.229 K -2.19 % | 15.570 K 125.11 % | -61.996 K -5.14 % | -58.966 K 67.36 % | -180.680 K 5.63 % | -191.458 K -59.86 % | -119.769 K -2.66 % | -116.663 K |
| Cash at beginning of period | 99.667 M 455.71 % | 17.935 M -18.27 % | 21.944 M -10.72 % | 24.578 M 226.18 % | 7.535 M -14.72 % | 8.836 M 36.57 % | 6.470 M -20.93 % | 8.182 M -38.46 % | 13.294 M 145.39 % | 5.417 M 2.59 % | 5.281 M -30.36 % | 7.583 M -17.87 % | 9.233 M 0.00 % | 9.233 M 138.91 % | 3.864 M 0.00 % | 3.864 M -79.27 % | 18.644 M 0.00 % | 18.644 M 86.38 % | 10.004 M 0.00 % | 10.004 M 118.14 % | 4.586 M 0.00 % | 4.586 M -61.59 % | 11.941 M 0.00 % | 11.941 M 76.66 % | 6.759 M -5.48 % | 7.151 M 277.28 % | 1.895 M 7.54 % | 1.763 M 10.66 % | 1.593 M -70.58 % | 5.415 M 427.63 % | 1.026 M 23.50 % | 831.013 K -18.43 % | 1.019 M -73.91 % | 3.905 M 694.78 % | 491.326 K -70.53 % | 1.667 M 204.32 % | 547.749 K -66.31 % | 1.626 M 887.51 % | 164.639 K -2.09 % | 168.156 K 279.21 % | 44.344 K -8.20 % | 48.305 K -26.24 % | 65.491 K -63.55 % | 179.682 K 1 223.12 % | 13.580 K -55.60 % | 30.583 K -88.88 % | 275.002 K 90.57 % | 144.308 K 292.51 % | 36.765 K -58.13 % | 87.803 K -52.60 % | 185.255 K 181.69 % | 65.765 K -39.86 % | 109.361 K -59.73 % | 271.564 K 130.76 % | 117.684 K -2.19 % | 120.317 K -35.24 % | 185.798 K 5.14 % | 176.719 K -49.30 % | 348.530 K -5.63 % | 369.322 K -22.38 % | 475.800 K 2.66 % | 463.462 K |
| Cash at end of period | 44.918 M -54.94 % | 99.691 M 456.47 % | 17.915 M -16.30 % | 21.405 M -15.37 % | 25.292 M 233.62 % | 7.581 M -18.61 % | 9.314 M 38.99 % | 6.701 M -19.81 % | 8.357 M -30.42 % | 12.011 M 118.43 % | 5.499 M 4.77 % | 5.249 M -55.95 % | 11.914 M 0.00 % | 11.914 M 24.09 % | 9.601 M 0.00 % | 9.601 M 154.92 % | 3.766 M 0.00 % | 3.766 M -80.22 % | 19.040 M 0.00 % | 19.040 M 206.58 % | 6.211 M 0.00 % | 6.211 M 42.00 % | 4.374 M 0.00 % | 4.374 M 22.16 % | 3.580 M -5.48 % | 3.788 M -46.99 % | 7.145 M 7.54 % | 6.645 M 344.86 % | 1.494 M -70.58 % | 5.078 M 236.05 % | 1.511 M 23.50 % | 1.223 M -0.57 % | 1.231 M -73.91 % | 4.717 M 423.64 % | 900.733 K -70.53 % | 3.056 M 614.18 % | 427.893 K -66.31 % | 1.270 M 125.99 % | 561.999 K -2.09 % | 574.006 K 275.20 % | 152.986 K -8.20 % | 166.652 K 296.51 % | 42.030 K -63.55 % | 115.313 K 108.03 % | 55.430 K -55.60 % | 124.828 K 394.52 % | 25.242 K 90.57 % | 13.246 K -91.58 % | 157.302 K -58.13 % | 375.669 K 245.38 % | 108.769 K 181.69 % | 38.613 K -40.04 % | 64.394 K -59.73 % | 159.902 K 20.31 % | 132.913 K -2.19 % | 135.886 K 9.76 % | 123.803 K 5.14 % | 117.753 K -29.85 % | 167.850 K -5.63 % | 177.864 K -50.04 % | 356.031 K 2.66 % | 346.799 K |
| Operating cash flow | -1.769 M 57.03 % | -4.116 M -146.16 % | 8.917 M 60.31 % | 5.562 M 975.10 % | -635.634 K 11.32 % | -716.804 K -125.46 % | 2.816 M 121.53 % | -13.080 M -242.35 % | -3.821 M 12.11 % | -4.347 M -3.78 % | -4.189 M 4.23 % | -4.374 M -167.95 % | 6.437 M 0.00 % | 6.437 M 639.50 % | -1.193 M 0.00 % | -1.193 M 50.43 % | -2.407 M 0.00 % | -2.407 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.584 M 0.00 % | -4.584 M -99.71 % | -2.296 M 0.00 % | -2.296 M 11.05 % | -2.581 M 0.00 % | -2.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -53.045 M -158.66 % | -20.508 M -63.97 % | -12.507 M -38.68 % | -9.018 M -179.63 % | -3.225 M -283.32 % | -841.369 K -485.63 % | -143.668 K -524.76 % | -22.996 K 87.18 % | -179.311 K -66.04 % | -107.990 K 58.29 % | -258.922 K 56.78 % | -599.097 K 63.57 % | -1.644 M 0.00 % | -1.644 M 71.25 % | -5.720 M 0.00 % | -5.720 M 68.25 % | -18.018 M 0.00 % | -18.018 M -197.69 % | -6.053 M 0.00 % | -6.053 M 6.06 % | -6.443 M 0.00 % | -6.443 M 4.44 % | -6.742 M 0.00 % | -6.742 M 32.79 % | -10.032 M 0.00 % | -10.032 M -47.66 % | -6.794 M 0.00 % | -6.794 M -14.11 % | -5.954 M -42.91 % | -4.167 M -678.21 % | -535.400 K 0.00 % | -535.400 K 72.11 % | -1.919 M -9.11 % | -1.759 M -183.29 % | -620.953 K -43.61 % | -432.402 K -202.87 % | -142.769 K -106.57 % | -69.114 K 38.83 % | -112.987 K -95.82 % | -57.700 K 66.34 % | -171.428 K -83.60 % | -93.371 K -231.28 % | -28.185 K 42.65 % | -49.143 K 79.24 % | -236.737 K -693.65 % | -29.829 K 43.02 % | -52.345 K 9.43 % | -57.798 K 4.82 % | -60.725 K -415.20 % | -11.787 K -129.72 % | 39.653 K 197.63 % | -40.616 K 77.07 % | -177.168 K -201.37 % | 174.774 K 178.02 % | -224.006 K -95.62 % | -114.509 K -51.88 % | -75.396 K -110.28 % | -35.856 K 89.86 % | -353.519 K -88.74 % | -187.304 K -23.98 % | -151.077 K -105.32 % | -73.580 K |
| Free CashFlow | -54.814 M -122.60 % | -24.624 M -585.92 % | -3.590 M -3.88 % | -3.456 M 10.48 % | -3.861 M -147.77 % | -1.558 M -158.31 % | 2.672 M 120.39 % | -13.103 M -227.58 % | -4.000 M 10.22 % | -4.455 M -0.17 % | -4.448 M 10.56 % | -4.973 M -203.77 % | 4.793 M 0.00 % | 4.793 M 169.32 % | -6.913 M 0.00 % | -6.913 M 66.15 % | -20.425 M 0.00 % | -20.425 M -237.46 % | -6.053 M 0.00 % | -6.053 M 6.06 % | -6.443 M 0.00 % | -6.443 M 43.12 % | -11.327 M 0.00 % | -11.327 M 8.12 % | -12.328 M 0.00 % | -12.328 M -31.50 % | -9.375 M 0.00 % | -9.375 M -57.45 % | -5.954 M -42.91 % | -4.167 M -678.21 % | -535.400 K 0.00 % | -535.400 K 72.11 % | -1.919 M -9.11 % | -1.759 M -183.29 % | -620.953 K -43.61 % | -432.402 K -202.87 % | -142.769 K -106.57 % | -69.114 K 38.83 % | -112.987 K -95.82 % | -57.700 K 66.34 % | -171.428 K -83.60 % | -93.371 K -231.28 % | -28.185 K 42.65 % | -49.143 K 79.24 % | -236.737 K -693.65 % | -29.829 K 43.02 % | -52.345 K 9.43 % | -57.798 K 4.82 % | -60.725 K -415.20 % | -11.787 K -129.72 % | 39.653 K 197.63 % | -40.616 K 77.07 % | -177.168 K -201.37 % | 174.774 K 178.02 % | -224.006 K -95.62 % | -114.509 K -51.88 % | -75.396 K -110.28 % | -35.856 K 89.86 % | -353.519 K -88.74 % | -187.304 K -23.98 % | -151.077 K -105.32 % | -73.580 K |
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