Pure Foods Tasmania Limited PFT.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.168 M -30.56 % | 7.443 M -14.92 % | 8.748 M -11.86 % | 9.925 M 35.20 % | 7.341 M 71.52 % | 4.280 M 12.96 % | 3.789 M 5.81 % | 3.581 M 14.81 % | 3.119 M -94.90 % | 61.163 M -12.02 % | 69.520 M -14.73 % | 81.532 M 22.79 % | 66.402 M -21.05 % | 84.105 M 195.14 % | 28.497 M -51.94 % | 59.293 M 246.22 % | 17.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.312 M 1 820.10 % | -2.518 M -105.16 % | 48.836 M | 0.000 | 0.000 | 0.000 |
| Net income | -2.780 M 29.52 % | -3.944 M -115.87 % | -1.827 M 45.27 % | -3.338 M -366.20 % | -716.000 K -252.71 % | -203.000 K 78.65 % | -951.000 K 99.59 % | -229.665 M -270.88 % | -61.924 M 1.43 % | -62.825 M -332.08 % | -14.540 M 92.02 % | -182.279 M -541.76 % | -28.403 M -275.74 % | 16.162 M 228.23 % | -12.604 M -458.27 % | 3.518 M 105.58 % | -63.011 M -4 015.68 % | -1.531 M -612.09 % | -215.000 K -35 973.83 % | -596.000 -100.01 % | 11.888 M 184.50 % | -14.069 M -178.21 % | -5.057 M 33.47 % | -7.601 M -6 747.75 % | -111.000 K 97.22 % | -3.986 M |
| Income before tax | -3.611 M 31.09 % | -5.240 M -134.24 % | -2.237 M 47.43 % | -4.255 M -351.22 % | -943.000 K -381.12 % | -196.000 K 39.13 % | -322.000 K 99.86 % | -229.665 M -234.97 % | -68.563 M 15.21 % | -80.860 M -217.56 % | -25.463 M 86.69 % | -191.320 M -403.33 % | -38.011 M -272.21 % | 22.072 M 200.75 % | -21.907 M -722.71 % | 3.518 M 105.58 % | -63.011 M -4 015.68 % | -1.531 M -612.09 % | -215.000 K -73.39 % | -124.000 K -100.99 % | 12.480 M 188.71 % | -14.069 M -178.21 % | -5.057 M 33.47 % | -7.601 M -6 747.75 % | -111.000 K 97.22 % | -3.986 M |
| Income before tax ratio | -0.70 0.76 % | -0.70 -175.31 % | -0.26 40.35 % | -0.43 -233.74 % | -0.13 -180.51 % | -0.05 46.11 % | -0.08 99.87 % | -64.13 -191.75 % | -21.98 -1 562.76 % | -1.32 -260.95 % | -0.37 84.39 % | -2.35 -309.92 % | -0.57 -318.13 % | 0.26 134.14 % | -0.77 -1 395.66 % | 0.06 101.61 % | -3.68 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -94.84 % | 5.59 5 495.78 % | -0.10 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.635 M 51.39 % | -3.363 M -188.17 % | -1.167 M 64.84 % | -3.319 M -635.92 % | -451.000 K -1 142.85 % | 43.247 K 123.50 % | -184.000 K 99.92 % | -229.665 M -323.70 % | -54.204 M 6.73 % | -58.116 M -1 257.53 % | -4.281 M 97.55 % | -174.531 M -1 133.87 % | -14.145 M -138.24 % | 36.986 M 271.25 % | -21.598 M -600.07 % | 4.319 M 106.92 % | -62.370 M -4 025.00 % | -1.512 M -603.26 % | -215.000 K -73.39 % | -124.000 K -100.71 % | 17.388 M 299.93 % | -8.697 M -166.78 % | -3.260 M 78.56 % | -15.202 M -6 717.04 % | -223.000 K 94.47 % | -4.035 M |
| Net income ratio | -0.54 -1.50 % | -0.53 -153.72 % | -0.21 37.90 % | -0.34 -244.82 % | -0.10 -105.64 % | -0.05 81.10 % | -0.25 99.61 % | -64.13 -223.03 % | -19.85 -1 832.86 % | -1.03 -391.12 % | -0.21 90.64 % | -2.24 -422.67 % | -0.43 -322.59 % | 0.19 143.45 % | -0.44 -845.45 % | 0.06 101.61 % | -3.68 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 -95.09 % | 5.59 5 495.78 % | -0.10 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.32 30.00 % | -0.45 -238.70 % | -0.13 60.11 % | -0.33 -444.32 % | -0.06 -708.01 % | 0.01 120.81 % | -0.05 99.92 % | -64.13 -269.04 % | -17.38 -1 728.98 % | -0.95 -1 443.02 % | -0.06 97.12 % | -2.14 -904.90 % | -0.21 -148.44 % | 0.44 158.02 % | -0.76 -1 140.48 % | 0.07 102.00 % | -3.64 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 -88.38 % | 3.45 5 274.12 % | -0.07 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 590.63 % | -0.03 -126.24 % | 0.10 69.03 % | 0.06 -74.11 % | 0.22 -23.31 % | 0.29 75.77 % | 0.16 | 0.00 -100.00 % | 0.29 143.51 % | -0.67 -534.45 % | -0.11 19.29 % | -0.13 -398.48 % | 0.04 -73.00 % | 0.16 132.43 % | -0.50 -439.54 % | 0.15 132.62 % | -0.45 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -18.77 % | 1.23 23 664.33 % | 0.01 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 132.366 M 18.87 % | 111.356 M 9.75 % | 101.462 M 51.31 % | 67.055 M 14.02 % | 58.812 M 22.09 % | 48.170 M 66.00 % | 29.018 M 5 025.28 % | 566.181 K 0.00 % | 566.173 K -6.67 % | 606.661 K 161.00 % | 232.435 K 86.05 % | 124.929 K 176.68 % | 45.153 K 0.05 % | 45.130 K 12.81 % | 40.006 K 46.18 % | 27.368 K 31.47 % | 20.817 K 39.89 % | 14.881 K 22.73 % | 12.125 K 70.49 % | 7.112 K 20.99 % | 5.878 K -3.91 % | 6.117 K 122.27 % | 2.752 K 14.48 % | 2.404 K 18.25 % | 2.033 K 9.77 % | 1.852 K |
| Weighted average shs out | 132.366 M 16.97 % | 113.164 M 11.53 % | 101.462 M 51.31 % | 67.055 M 14.02 % | 58.812 M 22.09 % | 48.170 M 66.00 % | 29.018 M 5 025.28 % | 566.181 K 0.00 % | 566.173 K -6.67 % | 606.661 K 161.00 % | 232.435 K 86.05 % | 124.929 K 176.68 % | 45.153 K 0.05 % | 45.130 K 12.81 % | 40.006 K 46.18 % | 27.368 K 31.47 % | 20.817 K 39.89 % | 14.881 K 22.73 % | 12.125 K 70.49 % | 7.112 K 24.23 % | 5.725 K -6.41 % | 6.117 K 122.27 % | 2.752 K 14.48 % | 2.404 K 18.25 % | 2.033 K 9.77 % | 1.852 K |
| EPS diluted | -0.02 40.68 % | -0.04 -96.67 % | -0.02 63.56 % | -0.05 -304.92 % | -0.01 -190.48 % | 0.00 87.20 % | -0.03 99.99 % | -405.64 -270.89 % | -109.37 -5.61 % | -103.56 -55.45 % | -66.62 95.43 % | -1 459.06 -131.95 % | -629.04 -275.68 % | 358.05 213.65 % | -315.04 -343.69 % | 129.28 104.27 % | -3 026.89 -2 841.01 % | -102.92 -481.14 % | -17.71 -21 033.65 % | -0.08 -100.00 % | 2 022.55 195.68 % | -2 113.94 -42.13 % | -1 487.28 52.96 % | -3 161.81 -5 668.67 % | -54.81 97.45 % | -2 152.41 |
| Earnings per share | -0.02 39.83 % | -0.03 -93.89 % | -0.02 63.56 % | -0.05 -304.92 % | -0.01 -190.48 % | 0.00 87.20 % | -0.03 99.99 % | -405.64 -270.89 % | -109.37 -5.61 % | -103.56 -55.45 % | -66.62 95.43 % | -1 459.06 -131.95 % | -629.04 -275.68 % | 358.05 213.65 % | -315.04 -343.69 % | 129.28 104.27 % | -3 026.89 -2 841.01 % | -102.92 -481.14 % | -17.71 -21 033.65 % | -0.08 -100.00 % | 2 085.11 198.64 % | -2 113.94 -42.13 % | -1 487.28 52.96 % | -3 161.81 -5 668.67 % | -54.81 97.45 % | -2 152.41 |
| Gross profit | 637.091 K 440.69 % | -187.000 K -122.32 % | 837.646 K 48.98 % | 562.248 K -64.99 % | 1.606 M 31.53 % | 1.221 M 98.55 % | 614.957 K | 0.000 -100.00 % | 907.117 K 102.22 % | -40.881 M -458.18 % | -7.324 M 31.18 % | -10.643 M -466.49 % | 2.904 M -78.68 % | 13.624 M 195.72 % | -14.233 M -263.19 % | 8.722 M 212.92 % | -7.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.312 M 1 497.16 % | -3.100 M -1 325.30 % | 253.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 831.312 K 161.17 % | -1.359 M -231.46 % | -410.000 K 55.29 % | -917.000 K -305.75 % | -226.000 K -3 364.01 % | 6.924 K 105.02 % | -138.000 K 99.91 % | -146.607 M | 0.000 | 0.000 100.00 % | -400.000 K -210.19 % | 363.000 K 106.62 % | -5.486 M -199.33 % | 5.523 M 165.84 % | -8.388 M -3 043.16 % | 285.000 K | 0.000 | 0.000 | 0.000 100.00 % | -568.000 K -104.55 % | 12.480 M | 0.000 | 0.000 100.00 % | -7.601 M | 0.000 100.00 % | -3.986 M |
| Cost of revenue | 4.531 M -40.61 % | 7.630 M -24.63 % | 10.124 M -14.80 % | 11.882 M 107.17 % | 5.735 M 48.62 % | 3.859 M 21.58 % | 3.174 M 20.46 % | 2.635 M 19.12 % | 2.212 M -97.83 % | 102.044 M 32.79 % | 76.844 M -16.63 % | 92.175 M 45.16 % | 63.498 M -9.91 % | 70.481 M 64.95 % | 42.730 M -15.50 % | 50.571 M 103.51 % | 24.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.251 K -98.80 % | 48.583 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 171.541 K -91.08 % | 1.923 M 3.50 % | 1.858 M -21.21 % | 2.358 M 96.29 % | 1.201 M 49.91 % | 801.409 K -25.79 % | 1.080 M -99.71 % | 376.272 M 41 801.11 % | 898.000 K -92.09 % | 11.351 M 2.98 % | 11.022 M -40.98 % | 18.675 M 16.36 % | 16.050 M 27.48 % | 12.590 M 97.15 % | 6.386 M 18.22 % | 5.402 M 20.10 % | 4.498 M 4.63 % | 4.299 M 246.41 % | 1.241 M 132.38 % | 534.043 K -96.59 % | 15.639 M 194.96 % | 5.302 M 87.48 % | 2.828 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 27.569 K -50.15 % | 55.301 K -35.63 % | 85.916 K -74.29 % | 334.170 K -17.92 % | 407.137 K 1 116.21 % | 33.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 M 4 852.54 % | 59.000 K 293.33 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 423.000 K 543.02 % | -95.480 K | 0.000 -100.00 % | 516.309 K 24.47 % | 414.815 K 182.05 % | 147.071 K | 0.000 100.00 % | -51.090 M -11.14 % | -45.969 M -152.84 % | -18.181 M -373.93 % | 6.637 M 150.49 % | -13.146 M -1 372.60 % | 1.033 M 105.01 % | -20.618 M -721.02 % | 3.320 M 233.20 % | 996.396 K 22 879.97 % | -4.374 K -112.67 % | 34.528 K -0.44 % | 34.682 K -99.73 % | 12.742 M 250.38 % | -8.473 M -227.14 % | -2.590 M 82.96 % | -15.202 M -6 717.04 % | -223.000 K 97.22 % | -8.021 M |
| Operating expenses | 2.268 M -5.57 % | 2.402 M -0.61 % | 2.417 M -30.95 % | 3.500 M 52.55 % | 2.294 M 78.28 % | 1.287 M 4.89 % | 1.227 M -99.67 % | 376.272 M 41 381.49 % | 907.084 K 102.22 % | -40.881 M -458.18 % | -7.324 M -130.92 % | 23.690 M 715.77 % | 2.904 M -78.68 % | 13.624 M 195.72 % | -14.233 M -263.19 % | 8.722 M 48.69 % | 5.866 M 31.61 % | 4.457 M 214.09 % | 1.419 M 149.51 % | 568.725 K -98.18 % | 31.303 M 1 109.45 % | -3.101 M -1 321.94 % | 253.777 K 101.67 % | -15.202 M -6 717.04 % | -223.000 K 97.22 % | -8.021 M |
| Cost and expenses | 6.800 M -32.23 % | 10.033 M -2.85 % | 10.327 M -25.22 % | 13.809 M 64.26 % | 8.407 M 87.19 % | 4.491 M 27.44 % | 3.524 M -99.06 % | 376.272 M 584.52 % | 54.969 M -10.13 % | 61.163 M -26.44 % | 83.147 M -34.10 % | 126.162 M 55.22 % | 81.281 M -5.36 % | 85.880 M 65.41 % | 51.920 M -12.60 % | 59.408 M 93.41 % | 30.716 M 589.16 % | 4.457 M 214.09 % | 1.419 M 149.51 % | 568.725 K -98.18 % | 31.303 M 158.04 % | 12.131 M -77.61 % | 54.187 M 456.45 % | -15.202 M -6 717.04 % | -223.000 K 97.22 % | -8.021 M |
| Research and development expenses | 102.643 K | 0.000 -100.00 % | 95.480 K -50.21 % | 191.774 K 13.01 % | 169.694 K 354.94 % | 37.300 K 21.16 % | 30.785 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 |
| Selling general and administrative expenses | 2.166 M 9.43 % | 1.979 M -18.11 % | 2.417 M -26.95 % | 3.309 M 105.69 % | 1.608 M 92.66 % | 834.885 K -22.69 % | 1.080 M -99.71 % | 376.272 M 41 801.11 % | 898.000 K -92.09 % | 11.351 M 4.55 % | 10.857 M -50.08 % | 21.748 M 35.50 % | 16.050 M 27.48 % | 12.590 M 97.15 % | 6.386 M 18.22 % | 5.402 M 20.10 % | 4.498 M 4.63 % | 4.299 M 246.41 % | 1.241 M 132.38 % | 534.043 K -97.12 % | 18.561 M 254.49 % | 5.236 M 84.17 % | 2.843 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 119.593 K -10.11 % | 133.037 K 444.59 % | 24.429 K -16.17 % | 29.142 K 59.01 % | 18.327 K 3 011.54 % | 589.000 -96.07 % | 15.000 K -97.01 % | 501.000 K -37.76 % | 805.000 K -41.03 % | 1.365 M -10.32 % | 1.522 M -64.04 % | 4.232 M 17.00 % | 3.617 M -9.05 % | 3.977 M 157.08 % | 1.547 M -32.36 % | 2.287 M -21.95 % | 2.930 M 150.64 % | 1.169 M 163.12 % | 444.288 K -31.65 % | 650.000 K 6 706.28 % | 9.550 K -31.79 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 647.432 K 66.47 % | 388.922 K 22.62 % | 317.173 K -8.89 % | 348.117 K 306.38 % | 85.662 K 83.65 % | 46.644 K 8.50 % | 42.988 K | 0.000 -100.00 % | 14.028 M -17.25 % | 16.953 M 17.93 % | 14.375 M 50.30 % | 9.564 M -58.95 % | 23.299 M 59.54 % | 14.604 M 6 750.68 % | 213.176 K -70.75 % | 728.892 K 32.23 % | 551.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 M 785.13 % | 195.000 K 14 376.61 % | 1.347 K | 0.000 | 0.000 100.00 % | -48.666 K |
| Depreciation and amortization | 1.006 M 62.46 % | 619.252 K -17.75 % | 752.918 K 27.93 % | 588.531 K 45.05 % | 405.744 K 110.14 % | 193.087 K 103.27 % | 94.991 K -41.05 % | 161.141 K -51.32 % | 331.000 K -94.28 % | 5.791 M -14.94 % | 6.808 M -5.76 % | 7.224 M 1 174.87 % | 566.648 K 82.52 % | 310.464 K 225.94 % | 95.251 K 10.98 % | 85.829 K -3.84 % | 89.253 K 347.94 % | 19.925 K | 0.000 | 0.000 -100.00 % | 3.182 M -38.52 % | 5.176 M 188.20 % | 1.796 M | 0.000 | 0.000 -100.00 % | 3.986 M |
| Operating income | -2.894 M -11.74 % | -2.590 M -63.99 % | -1.579 M 46.25 % | -2.938 M -175.77 % | -1.065 M -404.94 % | -211.000 K 82.80 % | -1.227 M 99.67 % | -376.272 M -584.52 % | -54.969 M 13.99 % | -63.907 M -369.01 % | -13.626 M 69.47 % | -44.630 M -199.93 % | -14.880 M -738.31 % | -1.775 M 92.42 % | -23.423 M -7 489.75 % | 316.966 K 102.28 % | -13.900 M -211.87 % | -4.457 M -214.09 % | -1.419 M -149.38 % | -569.000 K -104.74 % | 12.009 M 181.98 % | -14.649 M -173.81 % | -5.350 M 64.81 % | -15.202 M -6 717.04 % | -223.000 K 97.22 % | -8.021 M |
| Operating income ratio | -0.56 -60.92 % | -0.35 -92.74 % | -0.18 39.02 % | -0.30 -103.97 % | -0.15 -194.39 % | -0.05 84.78 % | -0.32 99.69 % | -105.07 -496.20 % | -17.62 -1 586.72 % | -1.04 -433.09 % | -0.20 64.19 % | -0.55 -144.27 % | -0.22 -961.81 % | -0.02 97.43 % | -0.82 -15 475.67 % | 0.01 100.66 % | -0.81 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 -95.23 % | 5.82 5 410.54 % | -0.11 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -717.272 K 41.47 % | -1.225 M -86.15 % | -658.308 K -77.44 % | -371.000 K -402.12 % | 122.797 K 744.55 % | 14.540 K 102.47 % | -588.000 K -100.40 % | 146.607 M 1 178.47 % | -13.594 M 19.81 % | -16.953 M -43.22 % | -11.837 M 91.93 % | -146.690 M -534.17 % | -23.131 M -196.79 % | 23.897 M 1 476.32 % | 1.516 M -58.27 % | 3.633 M 107.35 % | -49.421 M -1 789.61 % | 2.925 M 142.94 % | 1.204 M 171.00 % | 444.288 K -5.67 % | 471.000 K -18.82 % | 580.210 K 98.09 % | 292.906 K | 0.000 -100.00 % | 111.436 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.733 M 28.54 % | 3.682 M 281.89 % | 964.225 K 230.87 % | -736.765 K -205.41 % | 698.962 K 122.50 % | -3.106 M -3 291.07 % | 97.341 K 165.33 % | -149.000 K -100.14 % | 109.665 M 60.66 % | 68.261 M 53.09 % | 44.589 M -30.15 % | 63.837 M -49.85 % | 127.300 M 79.71 % | 70.837 M 516.29 % | -17.016 M 37.34 % | -27.158 M -1 210.09 % | 2.446 M 199.38 % | -2.462 M 88.26 % | -20.978 M | 0.000 100.00 % | -11.698 M 39.21 % | -19.242 M -933.35 % | 2.309 M 475.45 % | -615.000 K -247.84 % | 416.000 K 119.19 % | -2.168 M 69.18 % | -7.035 M |
| Total investments | 0.000 100.00 % | -4.215 M -158.67 % | 7.184 M 14.02 % | 6.301 M 20.53 % | 5.227 M 200.10 % | 1.742 M 213.05 % | 556.436 K | 0.000 -100.00 % | 1.249 M -96.74 % | 38.303 M -19.02 % | 47.297 M 1.61 % | 46.546 M 4.21 % | 44.664 M -41.06 % | 75.780 M 49.66 % | 50.635 M 62.97 % | 31.070 M 94.37 % | 15.985 M 24 843.36 % | 64.085 K 54.98 % | 41.351 K -41.10 % | 70.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 582.251 K -64.92 % | 1.660 M -44.07 % | 2.968 M | 0.000 |
| Total debt | 5.825 M 22.34 % | 4.761 M 7.40 % | 4.433 M 153.39 % | 1.749 M -24.69 % | 2.323 M 125.84 % | 1.029 M 426.44 % | 195.399 K | 0.000 -100.00 % | 117.703 M 13.27 % | 103.910 M 49.88 % | 69.327 M 6.26 % | 65.244 M -53.39 % | 139.989 M -22.32 % | 180.204 M 29 208.84 % | 614.846 K -87.70 % | 5.000 M -60.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K -61.48 % | 2.531 M 7 131.43 % | 35.000 K -91.80 % | 427.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -30.881 M -18.40 % | -26.082 M -443.70 % | 7.589 M -21.83 % | 9.707 M -0.58 % | 9.764 M 10.28 % | 8.854 M 171.43 % | 3.262 M -1.35 % | 3.307 M 54.49 % | 2.140 M | 0.000 | 0.000 100.00 % | -13.949 M -30.80 % | -10.665 M -1 399.71 % | -711.136 K -34.85 % | -527.356 K -80.17 % | -292.702 K -932.49 % | -28.349 K | 0.000 |
| Retained earnings | -13.438 M -26.08 % | -10.659 M -58.75 % | -6.714 M -37.39 % | -4.887 M -215.56 % | -1.549 M -86.06 % | -832.367 K 99.87 % | -624.593 M -0.17 % | -623.504 M -58.31 % | -393.840 M -18.66 % | -331.916 M -23.20 % | -269.412 M -2.77 % | -262.140 M -213.02 % | -83.745 M -50.28 % | -55.726 M 24.66 % | -73.965 M -20.54 % | -61.361 M 5.42 % | -64.879 M -3 373.42 % | -1.868 M -455.31 % | -336.361 K | 0.000 100.00 % | -39.436 M -164.03 % | -14.936 M 41.85 % | -25.685 M -117.82 % | -11.792 M -53.16 % | -7.699 M -7 780.57 % | -97.696 K -811.03 % | 13.740 K |
| Common stock | 19.725 M 2.78 % | 19.191 M 1.77 % | 18.858 M 13.31 % | 16.643 M 77.00 % | 9.403 M 36.83 % | 6.872 M -98.90 % | 624.631 M 0.27 % | 622.931 M 0.00 % | 622.931 M 0.24 % | 621.466 M 1.64 % | 611.466 M 23.30 % | 495.917 M 46.28 % | 339.007 M 0.03 % | 338.890 M 0.07 % | 338.644 M 97.54 % | 171.428 M 33.37 % | 128.536 M 37.42 % | 93.536 M 165.12 % | 35.281 M | 0.000 -100.00 % | 106.262 M 29.16 % | 82.273 M 271.49 % | 22.147 M 15.84 % | 19.118 M 22.33 % | 15.628 M 33.77 % | 11.683 M 43.24 % | 8.156 M |
| Total equity | 6.287 M -26.32 % | 8.533 M -29.74 % | 12.143 M 3.29 % | 11.756 M 49.68 % | 7.854 M 30.04 % | 6.040 M 15 823.81 % | 37.929 K 106.62 % | -573.000 K -100.33 % | 171.453 M -28.13 % | 238.551 M -22.80 % | 309.011 M 41.15 % | 218.925 M -13.10 % | 251.933 M -11.30 % | 284.012 M 7.49 % | 264.231 M 133.15 % | 113.329 M 69.24 % | 66.964 M -28.62 % | 93.809 M 168.45 % | 34.945 M 304.16 % | 8.646 M -83.65 % | 52.877 M -6.70 % | 56.672 M 1 311.71 % | -4.677 M -173.52 % | 6.362 M -19.77 % | 7.930 M -31.55 % | 11.585 M 41.80 % | 8.170 M |
| Other non current liabilities | 43.619 K 679.33 % | 5.597 K | 0.000 -100.00 % | 17.991 K -38.37 % | 29.192 K | 0.000 -100.00 % | 15.085 K -28.17 % | 21.000 K -99.94 % | 32.835 M 48.33 % | 22.136 M 476.67 % | 3.839 M 252.10 % | 1.090 M -64.24 % | 3.048 M 4.42 % | 2.919 M 4.99 % | 2.781 M 0.22 % | 2.774 M 4.77 % | 2.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 703.708 K -51.70 % | 1.457 M 16.66 % | 1.249 M -4.93 % | 1.314 M -6.30 % | 1.402 M 80.82 % | 775.380 K 424.25 % | 147.903 K | 0.000 -100.00 % | 114.464 M 10.16 % | 103.910 M 51.67 % | 68.512 M 7.01 % | 64.026 M 61.82 % | 39.566 M 41.83 % | 27.896 M 6 147.44 % | 446.518 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.625 M -33.83 % | 2.455 M -0.56 % | 2.469 M -2.06 % | 2.521 M 10.88 % | 2.274 M 123.11 % | 1.019 M 525.24 % | 162.988 K 676.13 % | 21.000 K -99.99 % | 147.299 M 16.86 % | 126.046 M 60.11 % | 78.724 M 8.10 % | 72.824 M 70.74 % | 42.651 M 17.37 % | 36.338 M 1 026.05 % | 3.227 M 16.32 % | 2.774 M -63.72 % | 7.648 M 553.99 % | 1.169 M 227.90 % | 356.647 K | 0.000 -100.00 % | 760.012 K -56.55 % | 1.749 M -61.80 % | 4.579 M 327.06 % | 1.072 M -25.86 % | 1.446 M -56.27 % | 3.306 M | 0.000 |
| Other current liabilities | 94.339 K -45.16 % | 172.015 K -21.75 % | 219.817 K -5.59 % | 232.833 K 45.80 % | 159.692 K 86.27 % | 85.732 K 280.50 % | -47.496 K -155.88 % | 85.000 K 0.00 % | 85.000 K -14.14 % | 99.000 K -98.29 % | 5.777 M -60.30 % | 14.553 M 2 127.38 % | 653.364 K -1.20 % | 661.272 K 119.42 % | 301.372 K 97.94 % | 152.257 K 133.95 % | 65.080 K 90.93 % | 34.086 K -55.58 % | 76.729 K 581.07 % | 11.266 K -99.94 % | 18.612 M 25.56 % | 14.823 M 606.04 % | 2.099 M 643.00 % | 282.564 K -50.71 % | 573.260 K 43.41 % | 399.731 K -81.57 % | 2.169 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.276 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -41.57 % | 90.703 K 50.06 % | 60.445 K -15.46 % | 71.500 K 102.74 % | -2.613 M | 0.000 |
| Short term debt | 5.121 M 55.00 % | 3.304 M 3.76 % | 3.184 M 630.63 % | 435.788 K -52.69 % | 921.059 K 263.66 % | 253.272 K 433.25 % | 47.496 K | 0.000 -100.00 % | 3.239 M | 0.000 -100.00 % | 815.294 K -33.09 % | 1.219 M -98.79 % | 100.423 M -34.07 % | 152.308 M 90 383.05 % | 168.328 K -96.63 % | 5.000 M -33.33 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K -61.48 % | 2.531 M 7 154.23 % | 34.890 K -91.83 % | 427.000 K | 0.000 | 0.000 |
| Total current liabilities | 6.640 M 41.32 % | 4.698 M -8.23 % | 5.120 M 112.77 % | 2.406 M -15.58 % | 2.850 M 223.80 % | 880.255 K 1 127.57 % | 71.707 K -89.77 % | 701.000 K -87.86 % | 5.772 M -18.65 % | 7.095 M -82.17 % | 39.802 M -31.31 % | 57.948 M -50.83 % | 117.852 M -32.03 % | 173.393 M 684.76 % | 22.095 M 10.90 % | 19.923 M 23.68 % | 16.108 M 1 238.35 % | 1.204 M 177.71 % | 433.376 K 3 746.76 % | 11.266 K -99.94 % | 19.372 M 16.90 % | 16.572 M 148.16 % | 6.678 M 392.96 % | 1.355 M -32.91 % | 2.019 M 173.54 % | 738.243 K -65.96 % | 2.169 M |
| Total liabilities | 8.264 M 15.53 % | 7.154 M -5.73 % | 7.589 M 54.02 % | 4.927 M -3.84 % | 5.124 M 169.77 % | 1.899 M 2 548.73 % | 71.707 K -90.07 % | 722.000 K -99.53 % | 153.071 M 14.97 % | 133.141 M 12.33 % | 118.526 M -9.36 % | 130.772 M -18.52 % | 160.503 M -23.47 % | 209.731 M 728.26 % | 25.322 M 11.57 % | 22.697 M -4.46 % | 23.756 M 1 873.82 % | 1.204 M 177.71 % | 433.376 K 3 746.76 % | 11.266 K -99.94 % | 19.372 M 16.90 % | 16.572 M 148.16 % | 6.678 M 392.96 % | 1.355 M -32.91 % | 2.019 M 173.54 % | 738.243 K -65.96 % | 2.169 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -9.699 M -9.66 % | -8.845 M -15.25 % | -7.675 M -209.36 % | -2.481 M -85.29 % | -1.339 M | 0.000 | 0.000 -100.00 % | 2.714 M 310.18 % | 661.664 K -93.08 % | 9.563 M -24.14 % | 12.605 M -56.97 % | 29.295 M 56.52 % | 18.717 M 128 139.36 % | 14.595 K -99.05 % | 1.533 M 1 051.84 % | 133.099 K -50.70 % | 270.000 K | 0.000 | 0.000 | 0.000 100.00 % | -177.582 K -110.54 % | 1.685 M 29.39 % | 1.302 M -5.78 % | 1.382 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.184 M 14.02 % | 6.301 M 20.53 % | 5.227 M 200.10 % | 1.742 M 213.05 % | 556.436 K | 0.000 -100.00 % | 1.249 M -96.49 % | 35.589 M 436.39 % | 6.635 M -85.75 % | 46.546 M 4.21 % | 44.664 M -41.06 % | 75.780 M 49.66 % | 50.635 M 62.97 % | 31.070 M 94.37 % | 15.985 M 24 843.36 % | 64.085 K 54.98 % | 41.351 K -41.10 % | 70.204 K | 0.000 | 0.000 | 0.000 100.00 % | -963.749 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.287 M 298.08 % | 323.276 K -87.15 % | 2.515 M -1.14 % | 2.544 M 3.97 % | 2.447 M 231.21 % | 738.837 K -5.57 % | 782.402 K | 0.000 | 0.000 -100.00 % | 159.000 K -32.10 % | 234.166 K -42.75 % | 408.996 K 65.99 % | 246.398 K -7.21 % | 265.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.322 M 4 432.20 % | 1.000 M -71.35 % | 3.491 M -28.65 % | 4.893 M 123.80 % | 2.186 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.280 M -49.11 % | 2.515 M -1.14 % | 2.544 M 3.97 % | 2.447 M 231.21 % | 738.837 K -5.57 % | 782.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.287 M -19.73 % | 1.603 M -68.13 % | 5.030 M -1.14 % | 5.088 M 3.97 % | 4.894 M 231.21 % | 1.478 M -5.57 % | 1.565 M | 0.000 | 0.000 -100.00 % | 159.000 K -32.10 % | 234.166 K -42.75 % | 408.996 K 65.99 % | 246.398 K -7.21 % | 265.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.899 M 18.93 % | 45.322 M 4 432.20 % | 1.000 M -71.35 % | 3.491 M -28.65 % | 4.893 M 123.80 % | 2.186 M | 0.000 |
| Property plant equipment net | 5.628 M -16.20 % | 6.716 M -6.51 % | 7.184 M 14.02 % | 6.301 M 20.53 % | 5.227 M 200.10 % | 1.742 M 213.05 % | 556.436 K | 0.000 | 0.000 -100.00 % | 295.543 M -9.07 % | 325.029 M 21.85 % | 266.752 M -10.05 % | 296.541 M 20.33 % | 246.446 M 28.43 % | 191.885 M 237.15 % | 56.913 M 16.44 % | 48.876 M 25.93 % | 38.811 M 178.08 % | 13.957 M 62.54 % | 8.587 M 633.03 % | 1.171 M -39.34 % | 1.931 M 440.90 % | 357.000 K -28.02 % | 496.000 K -31.49 % | 724.000 K -55.47 % | 1.626 M | 0.000 |
| Total non current assets | 11.884 M -5.19 % | 12.534 M -1.45 % | 12.719 M 11.76 % | 11.381 M 27.67 % | 8.915 M 211.58 % | 2.861 M 89.13 % | 1.513 M | 0.000 -100.00 % | 1.249 M -99.63 % | 334.005 M 0.43 % | 332.560 M 2.86 % | 323.298 M -8.69 % | 354.057 M 0.65 % | 351.787 M 34.66 % | 261.237 M 196.87 % | 87.998 M 32.54 % | 66.394 M 70.21 % | 39.008 M 173.40 % | 14.268 M 64.81 % | 8.657 M -84.28 % | 55.071 M 16.54 % | 47.253 M 3 906.47 % | 1.179 M -79.21 % | 5.672 M -18.03 % | 6.919 M 33.21 % | 5.194 M | 0.000 |
| Other current assets | 187.680 K 157.34 % | 72.932 K -52.92 % | 154.922 K -31.93 % | 227.579 K -33.03 % | 339.832 K 130.80 % | 147.244 K 181.29 % | -181.135 K | 0.000 -100.00 % | 315.237 M 76 228.57 % | 413.000 K -47.67 % | 789.272 K -28.27 % | 1.100 M -94.48 % | 19.949 M 769.13 % | 2.295 M 93.69 % | 1.185 M 1 993.69 % | 56.600 K -92.37 % | 741.814 K 52.03 % | 487.947 K | 0.000 | 0.000 -100.00 % | 842.037 K -59.30 % | 2.069 M 41 280.00 % | 5.000 K -88.60 % | 43.857 K -95.15 % | 903.934 K -54.59 % | 1.990 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.714 M -93.22 % | 40.000 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 % | 1.546 M -6.87 % | 1.660 M -44.07 % | 2.968 M | 0.000 |
| cash and cash equivalents | 1.092 M 1.19 % | 1.079 M -68.90 % | 3.469 M 39.52 % | 2.486 M 53.08 % | 1.624 M -60.72 % | 4.135 M 4 116.76 % | 98.058 K -34.19 % | 149.000 K -98.15 % | 8.038 M -77.45 % | 35.649 M 44.10 % | 24.738 M 1 657.94 % | 1.407 M -88.91 % | 12.689 M -88.40 % | 109.367 M 520.30 % | 17.631 M -45.17 % | 32.158 M 219.87 % | 10.054 M 308.38 % | 2.462 M -88.26 % | 20.978 M | 0.000 -100.00 % | 11.698 M -42.14 % | 20.217 M 9 006.76 % | 222.000 K -65.85 % | 650.000 K 5 809.09 % | 11.000 K -99.49 % | 2.168 M -69.18 % | 7.035 M |
| Cash and short term investments | 1.092 M 1.19 % | 1.079 M -68.90 % | 3.469 M 39.52 % | 2.486 M 53.08 % | 1.624 M -60.72 % | 4.135 M 4 116.76 % | 98.058 K -34.19 % | 149.000 K -98.15 % | 8.038 M -77.45 % | 35.649 M -44.93 % | 64.738 M 4 500.39 % | 1.407 M -88.91 % | 12.689 M -88.40 % | 109.367 M 520.30 % | 17.631 M -45.17 % | 32.158 M 219.87 % | 10.054 M 308.38 % | 2.462 M -88.26 % | 20.978 M | 0.000 -100.00 % | 11.698 M -42.14 % | 20.217 M 9 006.76 % | 222.000 K -89.89 % | 2.196 M 31.42 % | 1.671 M -67.47 % | 5.136 M -26.99 % | 7.035 M |
| Total current assets | 2.667 M -15.36 % | 3.152 M -55.06 % | 7.013 M 32.27 % | 5.302 M 30.48 % | 4.064 M -19.98 % | 5.078 M 4 531.69 % | 109.636 K -26.42 % | 149.000 K -99.95 % | 323.275 M 757.79 % | 37.687 M -60.32 % | 94.977 M 259.78 % | 26.399 M -54.78 % | 58.380 M -58.88 % | 141.957 M 401.33 % | 28.316 M -41.04 % | 48.028 M 97.44 % | 24.325 M -56.56 % | 56.004 M 165.29 % | 21.110 M | 0.000 -100.00 % | 17.178 M -33.91 % | 25.991 M 3 063.40 % | 821.615 K -59.82 % | 2.045 M -32.52 % | 3.030 M -57.50 % | 7.130 M -21.92 % | 9.131 M |
| Inventory | 1.032 M -8.82 % | 1.132 M -26.26 % | 1.535 M 15.84 % | 1.325 M 32.37 % | 1.001 M 219.92 % | 312.965 K 72.78 % | 181.135 K | 0.000 | 0.000 -100.00 % | 562.000 K -97.71 % | 24.501 M 86.20 % | 13.158 M -35.52 % | 20.408 M 63.26 % | 12.500 M 292.49 % | 3.185 M -68.23 % | 10.027 M -5.28 % | 10.586 M 2 069.45 % | 487.947 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.385 K 76.32 % | -964.366 K -1 161 786.75 % | -83.000 | 0.000 | 0.000 |
| Net receivables | 355.945 K -58.99 % | 867.967 K -53.19 % | 1.854 M 46.80 % | 1.263 M 14.99 % | 1.098 M 127.43 % | 482.929 K 4 071.09 % | 11.578 K | 0.000 | 0.000 -100.00 % | 1.063 M -78.52 % | 4.949 M -53.89 % | 10.733 M 101.22 % | 5.334 M -70.02 % | 17.794 M 181.80 % | 6.315 M 9.13 % | 5.786 M 96.52 % | 2.944 M 179.30 % | 1.054 M 695.36 % | 132.544 K | 0.000 -100.00 % | 4.638 M 31.51 % | 3.527 M 493.30 % | 594.467 K -22.68 % | 768.807 K 69.03 % | 454.834 K 15 302.44 % | 2.953 K -99.86 % | 2.096 M |
| Tax assets | 4.969 M 17.89 % | 4.215 M 39.58 % | 3.020 M 19.07 % | 2.536 M 104.53 % | 1.240 M 226.05 % | 380.300 K 118.66 % | 173.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.943 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 % | 963.735 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.513 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 |
| Account payables | 1.425 M 16.54 % | 1.222 M -28.76 % | 1.716 M -1.25 % | 1.738 M -1.80 % | 1.769 M 226.92 % | 541.251 K 654.81 % | 71.707 K -88.36 % | 616.000 K -74.84 % | 2.448 M -65.01 % | 6.996 M -78.93 % | 33.210 M 7.07 % | 31.016 M 84.89 % | 16.775 M -17.86 % | 20.424 M -5.56 % | 21.625 M 46.41 % | 14.770 M 72.90 % | 8.542 M 630.47 % | 1.169 M 227.90 % | 356.647 K | 0.000 -100.00 % | 760.012 K 5.41 % | 721.000 K -63.16 % | 1.957 M 100.34 % | 976.788 K 3.08 % | 947.598 K 179.93 % | 338.512 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.224 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.973 M -18.26 % | 7.308 M -90.58 % | 77.596 M -44.30 % | 139.313 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.638 M -13.02 % | -50.999 M -54.34 % | -33.044 M -47.25 % | -22.441 M -72.13 % | -13.037 M -46.23 % | -8.916 M 4.16 % | -9.303 M -1 510 267.53 % | 616.000 0.00 % | 616.000 0.00 % | 616.000 0.00 % | 616.000 0.00 % | 616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.550 K -94.51 % | 374.116 K -25.09 % | 499.433 K -0.78 % | 503.359 K -30.65 % | 725.855 K 62.99 % | 445.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M -52.56 % | 2.189 M 194.04 % | 744.447 K -31.80 % | 1.092 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.767 M 1 992 588 940.69 % | -0.440 | 0.000 100.00 % | -1.139 M -18.20 % | -964.067 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 877.329 K -11.61 % | 992.603 K -18.64 % | 1.220 M 2.59 % | 1.189 M 41.17 % | 842.412 K 277.86 % | 222.942 K 2 213.40 % | 9.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 981.08 % | 37.000 K -99.33 % | 5.523 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 M -227.90 % | -356.647 K | 0.000 100.00 % | -760.012 K 56.55 % | -1.749 M 61.80 % | -4.579 M -327.06 % | -1.072 M 25.86 % | -1.446 M 56.27 % | -3.306 M | 0.000 |
| Total assets | 14.551 M -7.23 % | 15.686 M -20.51 % | 19.732 M 18.28 % | 16.683 M 28.55 % | 12.978 M 63.47 % | 7.939 M 7 141.30 % | 109.636 K -26.42 % | 149.000 K -99.95 % | 324.524 M -12.69 % | 371.692 M -13.06 % | 427.537 M 22.26 % | 349.697 M -15.21 % | 412.436 M -16.47 % | 493.744 M 70.52 % | 289.553 M 112.87 % | 136.026 M 49.94 % | 90.720 M -4.52 % | 95.012 M 168.56 % | 35.378 M 308.66 % | 8.657 M -88.02 % | 72.249 M -1.36 % | 73.244 M 3 560.31 % | 2.001 M -74.07 % | 7.717 M -22.44 % | 9.949 M -19.27 % | 12.324 M 34.97 % | 9.131 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -922.734 K -284.15 % | -240.200 K -3 569.09 % | 6.924 K 104.21 % | -164.283 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.985 K -81.40 % | 37.551 K -11.64 % | 42.498 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 |
| Change in working capital | 0.000 100.00 % | -487.680 K 61.02 % | -1.251 M -259.88 % | -347.608 K -90.98 % | -182.015 K -114.52 % | -84.847 K -6.18 % | -79.911 K -100.03 % | 314.425 M 104 908.33 % | -300.000 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 |
| Accounts receivables | 0.000 -100.00 % | 1.067 M 299.34 % | -535.439 K -921.13 % | -52.436 K 93.48 % | -804.376 K -706.56 % | -99.729 K -15.14 % | -86.615 K | 0.000 -100.00 % | 1.063 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 |
| Inventory | 0.000 -100.00 % | 403.230 K 292.06 % | -209.948 K 35.44 % | -325.204 K 52.75 % | -688.270 K -422.09 % | -131.830 K -347.15 % | -29.482 K | 0.000 -100.00 % | 562.000 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 |
| Accounts payables | 0.000 100.00 % | -493.457 K -2 172.22 % | -21.717 K 31.94 % | -31.909 K -102.43 % | 1.311 M 793.34 % | 146.712 K 305.44 % | 36.186 K 104.46 % | -812.000 K 82.15 % | -4.548 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 |
| Other working capital | 0.000 100.00 % | -1.465 M -202.73 % | -483.867 K -881.17 % | 61.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.237 M 11 918.19 % | 2.623 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 |
| Other non cash items | 112.006 K -91.84 % | 1.373 M 2 887.40 % | 45.954 K 5 319.10 % | 848.000 -98.92 % | 78.469 K 237.94 % | 23.220 K -93.05 % | 334.000 K 100.38 % | -88.744 M -1 236.71 % | -6.639 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.472 M -231.69 % | 12.508 M 447.13 % | -3.603 M -105.73 % | 62.921 M 4 062.64 % | 1.512 M 603.77 % | 214.783 K 35 937.42 % | 596.000 -100.00 % | 13.097 M 186.91 % | -15.070 M -266.03 % | 9.076 M 178.34 % | 3.261 M -57.10 % | 7.601 M 6 720.96 % | 111.436 K -97.20 % | 3.986 M |
| Net cash provided by operating activities | -1.662 M 19.97 % | -2.076 M 8.92 % | -2.279 M 43.29 % | -4.019 M -520.90 % | -647.326 K -2 256.57 % | -27.469 K -139.57 % | 69.420 K 101.74 % | -3.984 M 94.19 % | -68.532 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.323 M 173.35 % | -8.620 M -474.39 % | 2.302 M 109.91 % | -23.233 M -414.42 % | -4.516 M -26.49 % | -3.571 M | 0.000 100.00 % | -7.924 M -173.91 % | 10.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -760.695 K 45.69 % | -1.401 M 16.74 % | -1.682 M 52.21 % | -3.520 M -306.19 % | -866.613 K -2 347.85 % | -35.403 K | 0.000 100.00 % | -3.013 M -566.59 % | -452.000 K 11.09 % | -508.385 K 93.48 % | -7.793 M -4.84 % | -7.433 M 93.23 % | -109.798 M -247.07 % | -31.636 M -104.15 % | -15.497 M 70.75 % | -52.986 M 12.42 % | -60.500 M -2 749.89 % | -2.123 M 43.39 % | -3.750 M -246.68 % | -1.082 M 13.53 % | -1.251 M -1 189.69 % | -97.000 K -1 285.71 % | -7.000 K 98.60 % | -501.000 K 2.48 % | -513.724 K -37 370.75 % | -1.371 K |
| Acquisitions net | 110.851 K | 0.000 | 0.000 100.00 % | -97.076 K 94.32 % | -1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M -134.45 % | 6.386 M 468.59 % | -1.732 M 74.76 % | -6.865 M 93.21 % | -101.055 M | 0.000 -100.00 % | 640.000 | 0.000 -100.00 % | 217.685 K | 0.000 100.00 % | -1.428 M -114.86 % | 9.605 M 1 267.07 % | -823.000 K | 0.000 | 0.000 100.00 % | -790.739 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.474 M | 0.000 | 0.000 100.00 % | -55.306 M -543.60 % | -8.593 M -3 337.24 % | -250.000 K 91.94 % | -3.100 M | 0.000 100.00 % | -69.922 K | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -2.000 M | 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 -100.00 % | 40.000 M 5.41 % | 37.948 M 290.61 % | 9.715 M 181.32 % | 3.454 M -94.75 % | 65.812 M 205.49 % | 21.543 M | 0.000 -100.00 % | 10.305 M | 0.000 -100.00 % | 103.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 K 410.53 % | 114.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.664 M 92.63 % | -76.880 M -62.77 % | -47.231 M 20.22 % | -59.200 M -63.22 % | -36.270 M -379.83 % | 12.962 M 160.17 % | -21.543 M -8 717.23 % | 250.000 K -99.40 % | 41.695 M | 0.000 100.00 % | -217.685 K -518.05 % | -35.221 K -172.32 % | 48.702 K | 0.000 100.00 % | -148.000 K -118.85 % | 785.000 K 140.05 % | -1.960 M -26.64 % | -1.548 M -112 989.79 % | 1.371 K |
| Net cash used for investing activites | 110.851 K 114.57 % | -760.695 K 45.69 % | -1.401 M 21.29 % | -1.780 M 65.96 % | -5.228 M -503.31 % | -866.613 K -2 347.85 % | -35.403 K | 0.000 100.00 % | -8.677 M 76.76 % | -37.332 M 30.18 % | -53.465 M -5.06 % | -50.892 M -21.22 % | -41.983 M 54.95 % | -93.194 M 34.04 % | -141.284 M -811.71 % | -15.497 M -279.34 % | -4.085 M 93.25 % | -60.500 M -2 795.43 % | -2.090 M 44.80 % | -3.785 M -53.82 % | -2.461 M -129.46 % | 8.354 M 1 652.79 % | -538.000 K -160.31 % | 892.000 K 120.00 % | -4.461 M -56.41 % | -2.852 M -207 936.62 % | -1.371 K |
| Debt repayment | 1.064 M 134.68 % | 453.237 K -83.13 % | 2.687 M 867.89 % | -349.974 K -134.86 % | 1.004 M 193.99 % | 341.482 K | 0.000 100.00 % | -5.154 M -137.37 % | 13.793 M -86.51 % | 102.235 M 8 985.72 % | -1.151 M 98.70 % | -88.188 M -119.29 % | -40.215 M -122.47 % | 178.944 M 1 846.69 % | -10.245 M -36.60 % | -7.500 M -130.00 % | 25.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 180.03 % | -1.250 M 94.96 % | -24.774 M -3 751.51 % | 678.459 K 287.83 % | -361.200 K -200.00 % | 361.200 K | 0.000 | 0.000 |
| Common stock issued | 500.000 K 72.04 % | 290.637 K -86.88 % | 2.215 M -69.30 % | 7.214 M 183.48 % | 2.545 M -22.86 % | 3.299 M 371.24 % | 700.000 K | 0.000 -100.00 % | 1.465 M | 0.000 -100.00 % | 124.949 M -20.38 % | 156.923 M | 0.000 -100.00 % | 130.000 K -99.92 % | 153.338 M 253.23 % | 43.410 M 334.10 % | 10.000 M -78.55 % | 46.630 M 418.11 % | 9.000 M | 0.000 -100.00 % | 712.591 K -97.96 % | 34.957 M 1 244.50 % | 2.600 M -19.72 % | 3.239 M -22.89 % | 4.200 M -24.09 % | 5.533 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.400 M -48.96 % | -6.311 M | 0.000 | 0.000 100.00 % | -7.632 M -1 256.76 % | -562.500 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -3.845 K 99.83 % | -2.291 M -573.82 % | -340.000 K -135.91 % | -144.125 K 43.43 % | -254.752 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -297.069 K -24.10 % | -239.373 K -18.09 % | -202.704 K -10.39 % | -183.633 K -105.57 % | 3.299 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 % | -1.000 M -108 695 752.18 % | 0.920 | 0.000 | 0.000 | 0.000 100.00 % | -361.448 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.564 M 249.96 % | 446.805 K -90.42 % | 4.663 M -30.00 % | 6.661 M 97.95 % | 3.365 M -7.56 % | 3.640 M 420.02 % | 700.000 K 113.58 % | -5.154 M -133.78 % | 15.258 M -85.08 % | 102.235 M -10.63 % | 114.399 M 83.26 % | 62.424 M 255.23 % | -40.215 M -122.46 % | 179.074 M 32.20 % | 135.462 M 283.23 % | 35.347 M 0.99 % | 35.000 M -24.74 % | 46.505 M 416.72 % | 9.000 M | 0.000 100.00 % | -3.469 M -143.96 % | 7.892 M 155.57 % | 3.088 M 12.95 % | 2.734 M -30.70 % | 3.945 M -28.70 % | 5.533 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.879 K | 0.000 -100.00 % | 35.589 M 12 431.34 % | 284.000 K 119.34 % | -1.468 M -462.48 % | -261.000 K 27.81 % | -361.560 K 22.69 % | -467.654 K -447.87 % | -85.358 K -76.96 % | -48.235 K 46.77 % | -90.620 K -1 971.79 % | -4.374 K -750.89 % | 672.000 | 0.000 100.00 % | -358.859 K 91.92 % | -4.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.869 K 100.54 % | -2.390 M -343.27 % | 982.510 K 13.96 % | 862.140 K 134.34 % | -2.511 M -191.43 % | 2.746 M 5 499.04 % | -50.862 K 99.44 % | -9.138 M 65.34 % | -26.362 M -341.61 % | 10.911 M -53.23 % | 23.331 M 306.81 % | -11.282 M 88.33 % | -96.678 M -205.39 % | 91.736 M 731.49 % | -14.527 M -165.72 % | 22.105 M 191.17 % | 7.592 M 141.00 % | -18.516 M -654.27 % | 3.341 M 188.25 % | -3.785 M 73.37 % | -14.213 M -163.10 % | 22.526 M 870.38 % | -2.924 M -536.42 % | 670.000 K 112.91 % | -5.191 M -1 217.66 % | -393.957 K -28 635.01 % | -1.371 K |
| Cash at beginning of period | 1.079 M -68.90 % | 3.469 M 39.52 % | 2.486 M 53.08 % | 1.624 M -60.72 % | 4.135 M 197.73 % | 1.389 M 832.59 % | 148.920 K -98.40 % | 9.287 M -73.95 % | 35.649 M 44.11 % | 24.738 M 1 657.91 % | 1.407 M -88.91 % | 12.689 M -88.40 % | 109.367 M 520.30 % | 17.631 M -45.17 % | 32.158 M 219.87 % | 10.054 M 308.38 % | 2.462 M -88.26 % | 20.978 M 18.94 % | 17.637 M | 0.000 -100.00 % | 25.911 M 1 222.17 % | -2.309 M -475.45 % | 615.000 K 1 218.18 % | -55.000 K -101.07 % | 5.136 M -7.13 % | 5.530 M | 0.000 |
| Cash at end of period | 1.092 M 1.19 % | 1.079 M -68.90 % | 3.469 M 39.52 % | 2.486 M 53.08 % | 1.624 M -60.72 % | 4.135 M 4 116.76 % | 98.058 K -34.19 % | 149.000 K -98.40 % | 9.287 M -73.95 % | 35.649 M 44.10 % | 24.738 M 1 657.94 % | 1.407 M -88.91 % | 12.689 M -88.40 % | 109.367 M 520.30 % | 17.631 M -45.17 % | 32.158 M 219.87 % | 10.054 M 308.38 % | 2.462 M -88.26 % | 20.978 M 654.20 % | -3.785 M -132.36 % | 11.698 M -42.14 % | 20.217 M 975.57 % | -2.309 M -475.45 % | 615.000 K 1 218.18 % | -55.000 K -101.07 % | 5.136 M 374 724.65 % | -1.371 K |
| Operating cash flow | -1.662 M 19.97 % | -2.076 M 8.92 % | -2.279 M 43.29 % | -4.019 M -520.90 % | -647.326 K -2 256.57 % | -27.469 K -139.57 % | 69.420 K 101.74 % | -3.984 M 94.19 % | -68.532 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.323 M 173.35 % | -8.620 M -474.39 % | 2.302 M 109.91 % | -23.233 M -414.42 % | -4.516 M -26.49 % | -3.571 M | 0.000 100.00 % | -7.924 M -173.91 % | 10.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.000 100.00 % | -760.694 K 45.69 % | -1.401 M 16.74 % | -1.682 M 52.21 % | -3.520 M -306.19 % | -866.613 K -2 347.85 % | -35.403 K | 0.000 100.00 % | -3.013 M 93.18 % | -44.198 M 7.40 % | -47.732 M 33.17 % | -71.421 M -8.94 % | -65.562 M 40.29 % | -109.798 M -247.07 % | -31.636 M -104.15 % | -15.497 M 70.75 % | -52.986 M 12.42 % | -60.500 M -2 749.89 % | -2.123 M 43.39 % | -3.750 M -246.68 % | -1.082 M 13.53 % | -1.251 M -1 189.69 % | -97.000 K -1 285.71 % | -7.000 K 98.60 % | -501.000 K 2.48 % | -513.724 K -37 370.75 % | -1.371 K |
| Free CashFlow | -1.662 M 41.43 % | -2.837 M 22.91 % | -3.680 M 35.46 % | -5.702 M -36.82 % | -4.167 M -366.12 % | -894.082 K -2 728.34 % | 34.017 K 100.85 % | -3.984 M 94.43 % | -71.545 M 27.35 % | -98.474 M -17.42 % | -83.866 M 10.75 % | -93.973 M -17.94 % | -79.681 M 23.00 % | -103.475 M -157.05 % | -40.255 M -205.10 % | -13.194 M 82.69 % | -76.218 M -17.23 % | -65.017 M -1 041.95 % | -5.693 M -51.83 % | -3.750 M 58.36 % | -9.006 M -195.10 % | 9.470 M 9 862.89 % | -97.000 K -1 285.71 % | -7.000 K 98.60 % | -501.000 K 2.48 % | -513.724 K -37 370.75 % | -1.371 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 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 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.112 M -30.92 % | 3.057 M 5.04 % | 2.910 M -35.80 % | 4.533 M 5.50 % | 4.297 M -3.48 % | 4.452 M 3.73 % | 4.292 M -23.81 % | 5.633 M 46.53 % | 3.844 M 9.93 % | 3.497 M 77.65 % | 1.969 M -14.83 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.582 M 0.00 % | 30.582 M -12.02 % | 34.760 M 0.00 % | 34.760 M -14.73 % | 40.766 M 0.00 % | 40.766 M 22.79 % | 33.201 M 0.00 % | 33.201 M -21.05 % | 42.052 M 0.00 % | 42.052 M 195.14 % | 14.248 M 0.00 % | 14.248 M -51.94 % | 29.646 M 0.00 % | 29.646 M 246.21 % | 8.563 M 0.00 % | 8.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.656 M 0.00 % | 21.656 M 1 820.10 % | -1.259 M 0.00 % | -1.259 M -105.16 % | 24.418 M 0.00 % | 24.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.450 M -9.02 % | -1.330 M 46.71 % | -2.496 M -72.27 % | -1.449 M -38.83 % | -1.044 M -33.13 % | -783.822 K 65.67 % | -2.283 M -116.43 % | -1.055 M -47.93 % | -713.185 K -22 729.23 % | -3.124 K 98.88 % | -279.229 K -468.25 % | 75.825 K 290.90 % | -39.719 K 83.30 % | -237.802 K 99.43 % | -41.529 M -100.00 % | -20.765 M 49.72 % | -41.296 M -100.00 % | -20.648 M 57.78 % | -48.907 M -251.38 % | -13.919 M -11.07 % | -12.532 M -438.10 % | -2.329 M 97.57 % | -95.841 M -10.88 % | -86.438 M -431.52 % | -16.262 M -33.95 % | -12.141 M -246.73 % | 8.274 M 4.91 % | 7.887 M 171.31 % | -11.060 M -616.51 % | -1.544 M -210.71 % | 1.394 M -34.33 % | 2.123 M 106.68 % | -31.781 M -1.77 % | -31.230 M -3 978.32 % | -765.750 K 0.00 % | -765.750 K -254.85 % | 494.518 K 169.72 % | -709.301 K -237 920.47 % | -298.000 -100.00 % | -149.000 -100.00 % | 5.944 M 0.00 % | 5.944 M 191.93 % | -6.466 M 0.00 % | -6.466 M -215.93 % | -2.047 M 0.00 % | -2.047 M 46.15 % | -3.801 M 0.00 % | -3.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -1.929 M -14.71 % | -1.682 M 49.39 % | -3.323 M -73.27 % | -1.918 M -57.26 % | -1.219 M -19.77 % | -1.018 M 65.74 % | -2.971 M -131.43 % | -1.284 M -37.02 % | -937.022 K -16 644.50 % | -5.596 K 98.14 % | -300.417 K -389.04 % | 103.937 K 361.68 % | -39.719 K 85.41 % | -272.268 K 99.76 % | -114.833 M -100.00 % | -57.416 M -67.48 % | -34.282 M -100.00 % | -17.141 M 57.60 % | -40.430 M 0.00 % | -40.430 M -217.56 % | -12.732 M 0.00 % | -12.732 M 86.69 % | -95.660 M 0.00 % | -95.660 M -403.33 % | -19.005 M 0.00 % | -19.005 M -272.21 % | 11.036 M 0.00 % | 11.036 M 200.75 % | -10.953 M 0.00 % | -10.953 M -722.78 % | 1.759 M 0.00 % | 1.759 M 105.58 % | -31.505 M 0.00 % | -31.505 M -4 014.32 % | -765.750 K 0.00 % | -765.750 K -613.05 % | -107.392 K 0.00 % | -107.392 K | 0.000 | 0.000 -100.00 % | 6.240 M 0.00 % | 6.240 M 196.51 % | -6.466 M 0.00 % | -6.466 M -215.93 % | -2.047 M 0.00 % | -2.047 M 46.15 % | -3.801 M 0.00 % | -3.801 M 0.00 % | -3.801 M -6 720.96 % | -55.718 K -100.00 % | -27.859 K 98.60 % | -1.993 M -100.00 % | -996.565 K |
| Income before tax ratio | -0.91 -66.05 % | -0.55 51.81 % | -1.14 -169.90 % | -0.42 -49.07 % | -0.28 -24.09 % | -0.23 66.97 % | -0.69 -203.77 % | -0.23 6.49 % | -0.24 -15 131.73 % | 0.00 98.95 % | -0.15 -439.36 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 0.00 % | -1.32 -260.95 % | -0.37 0.00 % | -0.37 84.39 % | -2.35 0.00 % | -2.35 -309.92 % | -0.57 0.00 % | -0.57 -318.13 % | 0.26 0.00 % | 0.26 134.14 % | -0.77 0.00 % | -0.77 -1 395.82 % | 0.06 0.00 % | 0.06 101.61 % | -3.68 0.00 % | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 0.00 % | 0.29 -94.39 % | 5.14 0.00 % | 5.14 6 227.38 % | -0.08 0.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -469.577 K 59.70 % | -1.165 M 40.29 % | -1.951 M -43.58 % | -1.359 M -95.41 % | -695.523 K -47.41 % | -471.826 K 80.05 % | -2.365 M -148.11 % | -953.338 K -49.59 % | -637.304 K -385.01 % | 223.610 K 234.39 % | -166.383 K -179.37 % | 209.633 K 530.30 % | -48.718 K 95.36 % | -1.049 M 99.77 % | -456.092 M -28 071.22 % | -1.619 M 98.42 % | -102.228 M -3 209.42 % | -3.089 M 93.83 % | -50.072 M -522.48 % | -8.044 M -6 335.97 % | -124.985 K 96.99 % | -4.156 M 95.16 % | -85.943 M 2.99 % | -88.589 M -1 667.58 % | -5.012 M 45.13 % | -9.133 M -149.91 % | 18.300 M -2.07 % | 18.687 M 403.97 % | -6.148 M 60.21 % | -15.451 M -813.29 % | 2.166 M 0.61 % | 2.153 M 106.90 % | -31.185 M 0.00 % | -31.185 M -4 026.18 % | -755.788 K 0.00 % | -755.784 K -603.76 % | -107.392 K 0.00 % | -107.390 K -35 936.74 % | -298.000 -100.00 % | -149.000 -100.00 % | 8.694 M 0.00 % | 8.694 M 299.93 % | -4.349 M 0.00 % | -4.349 M -166.82 % | -1.630 M 0.00 % | -1.630 M 78.56 % | -7.601 M 0.00 % | -7.601 M 0.00 % | -7.601 M -6 720.96 % | -111.436 K -100.00 % | -55.718 K 98.61 % | -4.011 M -100.00 % | -2.005 M |
| Net income ratio | -0.69 -57.81 % | -0.44 49.27 % | -0.86 -168.34 % | -0.32 -31.59 % | -0.24 -37.93 % | -0.18 66.90 % | -0.53 -184.08 % | -0.19 -0.96 % | -0.19 -20 666.73 % | 0.00 99.37 % | -0.14 -532.37 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 -251.38 % | -0.46 -26.24 % | -0.36 -438.10 % | -0.07 97.15 % | -2.35 -10.88 % | -2.12 -332.88 % | -0.49 -33.95 % | -0.37 -285.84 % | 0.20 4.91 % | 0.19 124.16 % | -0.78 -616.51 % | -0.11 -330.34 % | 0.05 -34.33 % | 0.07 101.93 % | -3.71 -1.77 % | -3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 0.00 % | 0.27 -94.66 % | 5.14 0.00 % | 5.14 6 227.38 % | -0.08 0.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.22 41.66 % | -0.38 43.16 % | -0.67 -123.64 % | -0.30 -85.24 % | -0.16 -52.73 % | -0.11 80.77 % | -0.55 -225.66 % | -0.17 -2.09 % | -0.17 -359.26 % | 0.06 175.65 % | -0.08 -193.19 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 -522.48 % | -0.26 -7 215.37 % | 0.00 96.99 % | -0.12 94.33 % | -2.11 2.99 % | -2.17 -1 339.56 % | -0.15 45.13 % | -0.28 -163.22 % | 0.44 -2.07 % | 0.44 202.99 % | -0.43 60.21 % | -1.08 -1 584.12 % | 0.07 0.61 % | 0.07 101.99 % | -3.64 0.00 % | -3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 0.00 % | 0.40 -88.38 % | 3.45 0.00 % | 3.45 5 274.91 % | -0.07 0.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.04 -77.79 % | 0.18 241.92 % | -0.13 44.97 % | -0.23 -5.84 % | -0.22 -122.76 % | -0.10 75.06 % | -0.39 -725.77 % | -0.05 -7.86 % | -0.04 -138.09 % | 0.12 445.50 % | 0.02 -87.02 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 0.00 % | -0.67 -534.46 % | -0.11 0.00 % | -0.11 19.29 % | -0.13 0.00 % | -0.13 -398.53 % | 0.04 0.00 % | 0.04 -73.01 % | 0.16 0.00 % | 0.16 132.43 % | -0.50 0.00 % | -0.50 -439.54 % | 0.15 0.00 % | 0.15 132.61 % | -0.45 0.00 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -18.78 % | 1.23 0.00 % | 1.23 23 666.24 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 131.746 M -0.93 % | 132.987 M 70.83 % | 77.845 M -29.99 % | 111.199 M 0.51 % | 110.639 M 40.01 % | 79.025 M 16.89 % | 67.605 M 17.19 % | 57.689 M -2.71 % | 59.294 M 17.37 % | 50.520 M 4.03 % | 48.565 M 67.36 % | 29.018 M 194.10 % | 9.867 M 9.37 % | 9.022 M 1 628.45 % | 521.948 K 0.00 % | 521.948 K 0.00 % | 521.941 K 0.00 % | 521.941 K -6.67 % | 559.266 K 0.00 % | 559.266 K 161.00 % | 214.276 K 0.00 % | 214.276 K 86.05 % | 115.169 K 0.00 % | 115.169 K 176.68 % | 41.626 K 0.00 % | 41.626 K 0.05 % | 41.604 K 0.00 % | 41.604 K 12.81 % | 36.881 K 0.00 % | 36.881 K 46.18 % | 25.229 K 0.00 % | 25.229 K 31.46 % | 19.191 K 0.00 % | 19.191 K 39.90 % | 13.718 K 0.00 % | 13.718 K 22.72 % | 11.178 K 0.00 % | 11.178 K 70.50 % | 6.556 K 0.00 % | 6.556 K -2.54 % | 6.727 K 0.00 % | 6.727 K 24.14 % | 5.419 K 0.00 % | 5.419 K -3.90 % | 5.639 K 0.00 % | 5.639 K 122.27 % | 2.537 K 0.00 % | 2.537 K 14.49 % | 2.216 K 18.25 % | 1.874 K 0.00 % | 1.874 K 9.72 % | 1.708 K 0.00 % | 1.708 K |
| Weighted average shs out | 131.754 M -0.93 % | 132.987 M 70.83 % | 77.846 M -29.99 % | 111.199 M 0.51 % | 110.639 M 40.01 % | 79.025 M 16.89 % | 67.605 M 17.19 % | 57.689 M -2.71 % | 59.294 M 17.37 % | 50.520 M 4.03 % | 48.565 M 67.36 % | 29.018 M 194.10 % | 9.867 M 9.37 % | 9.022 M 1 628.45 % | 521.948 K 0.00 % | 521.948 K 0.00 % | 521.941 K 0.00 % | 521.941 K -6.67 % | 559.266 K 0.00 % | 559.266 K 161.00 % | 214.276 K 0.00 % | 214.276 K 86.05 % | 115.169 K 0.00 % | 115.169 K 176.68 % | 41.626 K 0.00 % | 41.626 K 0.05 % | 41.604 K 0.00 % | 41.604 K 12.81 % | 36.881 K 0.00 % | 36.881 K 46.18 % | 25.229 K 0.00 % | 25.229 K 31.46 % | 19.191 K 0.00 % | 19.191 K 39.90 % | 13.718 K 0.00 % | 13.718 K 22.72 % | 11.178 K 0.00 % | 11.178 K 70.50 % | 6.556 K 0.00 % | 6.556 K -2.54 % | 6.727 K 0.00 % | 6.727 K 24.14 % | 5.419 K 0.00 % | 5.419 K -3.90 % | 5.639 K 0.00 % | 5.639 K 122.27 % | 2.537 K 0.00 % | 2.537 K 14.49 % | 2.216 K 18.25 % | 1.874 K 0.00 % | 1.874 K 9.72 % | 1.708 K 0.00 % | 1.708 K |
| EPS diluted | -0.01 -10.00 % | -0.01 68.85 % | -0.03 -146.92 % | -0.01 -38.30 % | -0.01 5.05 % | -0.01 70.71 % | -0.03 -84.70 % | -0.02 -52.50 % | -0.01 -11 900.00 % | 0.00 98.25 % | -0.01 -319.23 % | 0.00 165.00 % | 0.00 84.85 % | -0.03 99.97 % | -79.56 -100.00 % | -39.78 49.72 % | -79.12 -100.00 % | -39.56 54.76 % | -87.44 -442.43 % | -16.12 72.44 % | -58.48 -973.03 % | -5.45 99.35 % | -832.18 -32.75 % | -626.88 -60.46 % | -390.68 -63.90 % | -238.36 -219.85 % | 198.88 24.95 % | 159.17 153.08 % | -299.88 -1 878.10 % | -15.16 -127.43 % | 55.26 -25.34 % | 74.02 104.47 % | -1 656.04 -20.80 % | -1 370.85 -2 355.84 % | -55.82 -18.51 % | -47.10 -206.46 % | 44.24 171.41 % | -61.95 -136 353.74 % | -0.05 -100.00 % | -0.02 -100.00 % | 1 011.00 0.00 % | 1 011.00 195.65 % | -1 057.00 0.00 % | -1 057.00 -42.07 % | -744.00 0.00 % | -744.00 52.94 % | -1 581.00 0.00 % | -1 581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 -10.00 % | -0.01 68.85 % | -0.03 -146.92 % | -0.01 -38.30 % | -0.01 5.05 % | -0.01 70.71 % | -0.03 -84.70 % | -0.02 -52.50 % | -0.01 -11 900.00 % | 0.00 98.25 % | -0.01 -319.23 % | 0.00 165.00 % | 0.00 84.85 % | -0.03 99.97 % | -79.56 -100.00 % | -39.78 49.72 % | -79.12 -100.00 % | -39.56 54.76 % | -87.44 -442.43 % | -16.12 72.44 % | -58.48 -973.03 % | -5.45 99.35 % | -832.18 -32.75 % | -626.88 -60.46 % | -390.68 -63.90 % | -238.36 -219.85 % | 198.88 24.95 % | 159.17 153.08 % | -299.88 -1 878.10 % | -15.16 -127.43 % | 55.26 -25.34 % | 74.02 104.47 % | -1 656.04 -20.80 % | -1 370.85 -2 355.84 % | -55.82 -18.51 % | -47.10 -206.46 % | 44.24 171.41 % | -61.95 -136 353.74 % | -0.05 -100.00 % | -0.02 -100.00 % | 1 043.00 0.00 % | 1 043.00 198.68 % | -1 057.00 0.00 % | -1 057.00 -42.07 % | -744.00 0.00 % | -744.00 52.94 % | -1 581.00 0.00 % | -1 581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 84.732 K -84.66 % | 552.359 K 249.07 % | -370.528 K 64.67 % | -1.049 M -11.66 % | -939.273 K -115.00 % | -436.863 K 74.14 % | -1.689 M -529.13 % | -268.468 K -58.05 % | -169.867 K -141.88 % | 405.644 K 869.10 % | 41.858 K -88.94 % | 378.608 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.313 M -100.00 % | -656.250 K 96.79 % | -20.441 M 0.00 % | -20.441 M -458.19 % | -3.662 M 0.00 % | -3.662 M 31.18 % | -5.321 M 0.00 % | -5.321 M -466.55 % | 1.452 M 0.00 % | 1.452 M -78.69 % | 6.812 M 0.00 % | 6.812 M 195.72 % | -7.116 M 0.00 % | -7.116 M -263.19 % | 4.361 M 0.00 % | 4.361 M 212.92 % | -3.862 M 0.00 % | -3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.656 M 0.00 % | 21.656 M 1 497.05 % | -1.550 M 0.00 % | -1.550 M -1 325.40 % | 126.500 K 0.00 % | 126.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 479.412 K 236.24 % | -351.900 K 57.45 % | -826.993 K -55.48 % | -531.884 K -202.47 % | -175.846 K 24.94 % | -234.261 K 65.96 % | -688.093 K -200.56 % | -228.936 K -2.28 % | -223.837 K -8 954.89 % | -2.472 K 88.33 % | -21.188 K -175.37 % | 28.112 K | 0.000 100.00 % | -34.466 K 99.95 % | -73.304 M -100.00 % | -36.652 M -622.55 % | 7.014 M 100.00 % | 3.507 M -58.63 % | 8.477 M 131.97 % | -26.512 M -13 155.75 % | -200.000 K 0.00 % | -200.000 K -210.19 % | 181.500 K 0.00 % | 181.500 K 106.62 % | -2.743 M 0.00 % | -2.743 M -199.33 % | 2.762 M 0.00 % | 2.762 M 2 490.82 % | 106.588 K 101.25 % | -8.495 M -2 430.89 % | 364.446 K 558.73 % | -79.446 K -128.83 % | 275.606 K -99.47 % | 51.878 M | 0.000 | 0.000 100.00 % | -601.911 K 0.00 % | -601.911 K -111.89 % | -284.065 K -100.00 % | -142.032 K -102.28 % | 6.240 M 0.00 % | 6.240 M 196.51 % | -6.466 M 0.00 % | -6.466 M -215.93 % | -2.047 M 0.00 % | -2.047 M 46.15 % | -3.801 M 0.00 % | -3.801 M 0.00 % | -3.801 M -6 720.96 % | -55.718 K -100.00 % | -27.859 K 98.60 % | -1.993 M -100.00 % | -996.565 K |
| Cost of revenue | 2.027 M -19.06 % | 2.504 M -23.66 % | 3.281 M -41.23 % | 5.582 M 6.60 % | 5.236 M 7.11 % | 4.888 M -18.26 % | 5.981 M 1.34 % | 5.902 M 47.01 % | 4.014 M 29.85 % | 3.091 M 60.46 % | 1.927 M -0.31 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M 100.00 % | 656.250 K -98.71 % | 51.022 M 0.00 % | 51.022 M 32.79 % | 38.422 M 0.00 % | 38.422 M -16.63 % | 46.088 M 0.00 % | 46.088 M 45.16 % | 31.749 M 0.00 % | 31.749 M -9.91 % | 35.240 M 0.00 % | 35.240 M 64.95 % | 21.365 M 0.00 % | 21.365 M -15.51 % | 25.285 M 0.00 % | 25.285 M 103.50 % | 12.425 M 0.00 % | 12.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.126 K 0.00 % | 291.126 K -98.80 % | 24.292 M 0.00 % | 24.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 72.365 K -27.03 % | 99.176 K 6.33 % | 93.276 K -94.90 % | 1.830 M 1 328.29 % | 128.106 K 8.84 % | 117.698 K -34.20 % | 178.881 K 6.12 % | 168.564 K -1.72 % | 171.508 K 20.67 % | 142.134 K 92.72 % | 73.752 K 32.62 % | 55.613 K | 0.000 -100.00 % | 269.966 K -99.86 % | 188.136 M 100.00 % | 94.068 M 20 850.56 % | 449.000 K 100.00 % | 224.500 K -96.04 % | 5.676 M 0.00 % | 5.676 M 4.55 % | 5.428 M -2.95 % | 5.594 M -40.10 % | 9.338 M 0.00 % | 9.338 M 16.36 % | 8.025 M 0.00 % | 8.025 M 27.47 % | 6.295 M 0.00 % | 6.295 M 97.17 % | 3.193 M 0.00 % | 3.193 M 18.21 % | 2.701 M 0.00 % | 2.701 M 20.09 % | 2.249 M 0.00 % | 2.249 M 4.64 % | 2.149 M 0.00 % | 2.149 M 246.31 % | 620.632 K 0.00 % | 620.635 K 132.43 % | 267.020 K 100.00 % | 133.510 K -98.29 % | 7.820 M 0.00 % | 7.820 M 202.09 % | 2.589 M 0.00 % | 2.589 M 83.06 % | 1.414 M 0.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.267 K -19.83 % | 15.302 K 39 135.90 % | 39.000 -99.93 % | 55.262 K 753.60 % | 6.474 K -91.85 % | 79.442 K -55.25 % | 177.525 K 13.33 % | 156.645 K -31.52 % | 228.755 K 28.24 % | 178.382 K 814.83 % | 19.499 K 39.51 % | 13.977 K | 0.000 100.00 % | -233.199 K | 0.000 | 0.000 100.00 % | -403.000 K -100.00 % | -201.500 K -100.30 % | 66.506 M 200.00 % | -66.506 M | 0.000 -100.00 % | 11.109 M 623.18 % | 1.536 M 0.00 % | 1.536 M 120.64 % | -7.441 M -200.00 % | 7.441 M 247.47 % | -5.046 M -200.00 % | 5.046 M 374.51 % | -1.838 M -200.00 % | 1.838 M 279.17 % | -1.026 M -200.00 % | 1.026 M 163.73 % | -1.610 M -200.00 % | 1.610 M 177.39 % | -2.080 M -200.00 % | 2.080 M 491.04 % | -531.965 K -200.00 % | 531.965 K 313.06 % | -249.681 K -100.00 % | -124.840 K -108.54 % | 1.461 M 0.00 % | 1.461 M 4 852.54 % | 29.500 K 0.00 % | 29.500 K 293.33 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.280 K 97.70 % | 328.920 K 38.92 % | 236.770 K | 0.000 -100.00 % | 219.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.272 M -100.00 % | -188.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.005 M | 0.000 -100.00 % | 2.639 M 131.54 % | -8.366 M -155.76 % | 15.003 M | 0.000 -100.00 % | 8.737 M | 0.000 -100.00 % | 34.982 M | 0.000 100.00 % | -1.286 M | 0.000 -100.00 % | 3.087 M | 0.000 -100.00 % | 996.396 K | 0.000 100.00 % | -4.374 K | 0.000 -100.00 % | 34.528 K | 0.000 | 0.000 -100.00 % | 6.371 M 0.00 % | 6.371 M 20 651.61 % | -31.000 K 0.00 % | -31.000 K 96.08 % | -791.000 K 0.00 % | -791.000 K 89.59 % | -7.601 M 0.00 % | -7.601 M 0.00 % | -7.601 M -6 720.96 % | -111.436 K -100.00 % | -55.718 K 98.61 % | -4.011 M -100.00 % | -2.005 M |
| Operating expenses | 847.845 K -40.31 % | 1.420 M 30.07 % | 1.092 M -20.44 % | 1.373 M 1 055.22 % | 118.817 K -70.15 % | 398.050 K -57.03 % | 926.407 K -4.68 % | 971.934 K 41.78 % | 685.502 K 12.16 % | 611.199 K 11.81 % | 546.628 K 96.12 % | 278.715 K 477.43 % | 48.268 K 31.28 % | 36.767 K 100.02 % | -188.136 M -100.00 % | -94.068 M -204 595.65 % | 46.000 K 100.00 % | 23.000 K -99.97 % | 72.181 M -6.11 % | 76.880 M 1 453.28 % | -5.681 M -143.78 % | 12.976 M 417.49 % | 2.508 M -92.03 % | 31.479 M 5 294.53 % | 583.542 K -96.61 % | 17.200 M 1 276.90 % | 1.249 M -91.17 % | 14.150 M 944.66 % | 1.355 M -82.71 % | 7.835 M 367.79 % | 1.675 M -76.62 % | 7.163 M 1 020.55 % | 639.208 K -87.77 % | 5.226 M 7 462.33 % | 69.112 K -98.42 % | 4.388 M 4 848.39 % | 88.668 K -93.33 % | 1.330 M 7 569.32 % | 17.341 K 100.00 % | 8.671 K -99.94 % | 15.652 M 0.00 % | 15.652 M 435.37 % | 2.924 M 0.00 % | 2.924 M 26.04 % | 2.320 M 0.00 % | 2.320 M 130.52 % | -7.601 M 0.00 % | -7.601 M 0.00 % | -7.601 M -6 720.96 % | -111.436 K -100.00 % | -55.718 K 98.61 % | -4.011 M -100.00 % | -2.005 M |
| Cost and expenses | 2.875 M -26.75 % | 3.925 M -10.24 % | 4.373 M -30.08 % | 6.254 M 16.79 % | 5.355 M 1.29 % | 5.287 M -23.46 % | 6.907 M 0.49 % | 6.874 M 46.25 % | 4.700 M 26.93 % | 3.703 M 49.71 % | 2.473 M 11.84 % | 2.211 M 4 481.43 % | 48.268 K 31.28 % | 36.767 K 100.02 % | -188.136 M -100.00 % | -94.068 M -7 024.40 % | 1.359 M 100.00 % | 679.250 K -99.45 % | 123.203 M -8.52 % | 134.677 M 311.34 % | 32.741 M -35.04 % | 50.406 M 3.73 % | 48.595 M -37.35 % | 77.567 M 139.90 % | 32.333 M -33.95 % | 48.949 M 34.14 % | 36.490 M -26.12 % | 49.391 M 117.39 % | 22.719 M -22.19 % | 29.200 M 8.31 % | 26.960 M -16.91 % | 32.448 M 148.37 % | 13.064 M -25.99 % | 17.652 M 25 440.75 % | 69.112 K -98.42 % | 4.388 M 4 848.39 % | 88.668 K -93.33 % | 1.330 M 7 569.32 % | 17.341 K 100.00 % | 8.671 K -99.94 % | 15.652 M 0.00 % | 15.652 M 158.05 % | 6.065 M 0.00 % | 6.065 M -77.61 % | 27.093 M 0.00 % | 27.093 M 456.44 % | -7.601 M 0.00 % | -7.601 M 0.00 % | -7.601 M -6 720.96 % | -111.436 K -100.00 % | -55.718 K 98.61 % | -4.011 M -100.00 % | -2.005 M |
| Research and development expenses | 73.878 K 156.83 % | 28.765 K -7.69 % | 31.161 K 0.00 % | 31.161 K -32.11 % | 45.899 K -7.43 % | 49.581 K -64.18 % | 138.419 K 159.43 % | 53.355 K -50.83 % | 108.519 K 77.39 % | 61.175 K 154.75 % | 24.014 K 80.75 % | 13.286 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 |
| Selling general and administrative expenses | 773.967 K -44.39 % | 1.392 M 31.18 % | 1.061 M -20.91 % | 1.341 M 85.49 % | 723.198 K 6.76 % | 677.389 K -33.90 % | 1.025 M 10.48 % | 927.579 K 16.45 % | 796.563 K 44.82 % | 550.024 K 5.24 % | 522.614 K 96.89 % | 265.429 K 449.91 % | 48.268 K 31.28 % | 36.767 K -99.98 % | 188.136 M 100.00 % | 94.068 M 204 395.65 % | 46.000 K 100.00 % | 23.000 K -99.97 % | 72.181 M 218.66 % | -60.830 M -970.76 % | -5.681 M -134.01 % | 16.703 M 53.61 % | 10.874 M 0.00 % | 10.874 M 1 763.42 % | 583.542 K -96.23 % | 15.466 M 1 138.10 % | 1.249 M -88.99 % | 11.341 M 737.29 % | 1.355 M -73.08 % | 5.031 M 200.36 % | 1.675 M -55.06 % | 3.727 M 483.05 % | 639.208 K -83.44 % | 3.859 M 5 483.42 % | 69.112 K -98.37 % | 4.229 M 4 670.02 % | 88.668 K -92.31 % | 1.153 M 6 546.67 % | 17.341 K 100.00 % | 8.671 K -99.91 % | 9.281 M 0.00 % | 9.281 M 254.49 % | 2.618 M 0.00 % | 2.618 M 84.17 % | 1.422 M 0.00 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 -99.47 % | 183.171 K -34.62 % | 280.163 K 543.68 % | 43.525 K 69.63 % | 25.659 K -16.86 % | 30.861 K 1 068.09 % | 2.642 K -91.47 % | 30.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K | 0.000 -100.00 % | 1.365 M | 0.000 -100.00 % | 1.522 M | 0.000 -100.00 % | 4.232 M | 0.000 -100.00 % | 3.617 M | 0.000 -100.00 % | 3.977 M | 0.000 -100.00 % | 1.547 M | 0.000 -100.00 % | 2.287 M | 0.000 -100.00 % | 2.930 M | 0.000 -100.00 % | 1.169 M | 0.000 | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 6 400.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 327.772 K 2.54 % | 319.660 K 29.11 % | 247.596 K 75.19 % | 141.326 K 5.47 % | 134.002 K -26.84 % | 183.171 K -39.86 % | 304.592 K 599.81 % | 43.525 K -20.58 % | 54.801 K 77.57 % | 30.861 K 96.75 % | 15.685 K -49.34 % | 30.959 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.014 M 100.00 % | 3.507 M -58.63 % | 8.477 M 0.00 % | 8.477 M 17.94 % | 7.187 M 0.00 % | 7.187 M 50.30 % | 4.782 M 0.00 % | 4.782 M -58.95 % | 11.649 M 0.00 % | 11.649 M 59.54 % | 7.302 M 0.00 % | 7.302 M 6 750.72 % | 106.588 K 0.00 % | 106.588 K -70.75 % | 364.446 K 0.00 % | 364.446 K 32.23 % | 275.606 K 0.00 % | 275.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 K 0.00 % | 863.000 K 785.13 % | 97.500 K 0.00 % | 97.500 K 19 400.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.333 K -100.00 % | -12.167 K |
| Depreciation and amortization | 676.766 K 105.52 % | 329.288 K -0.02 % | 329.361 K -21.04 % | 417.122 K 7.00 % | 389.832 K 7.37 % | 363.086 K 20.44 % | 301.465 K 5.02 % | 287.066 K 17.21 % | 244.917 K 52.29 % | 160.827 K 35.89 % | 118.347 K 58.34 % | 74.740 K 16 708.89 % | -450.000 -100.93 % | 48.271 K -99.93 % | 73.304 M 100.00 % | 36.652 M 22 046.07 % | 165.500 K 100.00 % | 82.750 K 34.55 % | 61.500 K -98.93 % | 5.730 M 3 530.49 % | 157.816 K -97.31 % | 5.859 M 2 410.60 % | 233.360 K -96.66 % | 6.991 M 2 367.41 % | 283.324 K 0.00 % | 283.324 K 82.52 % | 155.232 K 0.00 % | 155.232 K 225.95 % | 47.624 K -0.01 % | 47.627 K 10.98 % | 42.914 K 0.00 % | 42.915 K -3.83 % | 44.626 K 0.00 % | 44.627 K 347.95 % | 9.963 K 0.00 % | 9.963 K -98.34 % | 601.910 K 200.00 % | -601.910 K -311.89 % | 284.064 K 100.00 % | 142.032 K -91.07 % | 1.591 M 0.00 % | 1.591 M 420.79 % | 305.500 K 0.00 % | 305.500 K -65.98 % | 898.000 K 0.00 % | 898.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.026 M -133.35 % | -868.071 K 40.65 % | -1.463 M 15.02 % | -1.721 M -62.66 % | -1.058 M -26.73 % | -834.910 K 68.08 % | -2.615 M -110.85 % | -1.240 M -45.01 % | -855.370 K -316.12 % | -205.560 K 59.28 % | -504.770 K -605.33 % | 99.890 K 306.95 % | -48.268 K 84.26 % | -306.734 K 99.84 % | -188.136 M -100.00 % | -94.068 M -292.80 % | -23.948 M -100.00 % | -11.974 M 47.79 % | -22.936 M 44.02 % | -40.971 M -14 387.52 % | -282.802 K 93.45 % | -4.316 M 94.99 % | -86.176 M -252.63 % | 56.462 M 1 166.29 % | -5.295 M -255.56 % | 3.404 M -81.24 % | 18.144 M -2.60 % | 18.629 M 400.71 % | -6.195 M 57.52 % | -14.583 M -786.85 % | 2.123 M -11.83 % | 2.408 M 107.71 % | -31.230 M -249.26 % | 20.923 M 2 832.41 % | -765.750 K 79.25 % | -3.691 M -420.37 % | -709.302 K 0.00 % | -709.302 K -149.44 % | -284.363 K -100.00 % | -142.181 K -102.00 % | 7.103 M 0.00 % | 7.103 M 202.40 % | -6.937 M 0.00 % | -6.937 M -174.41 % | -2.528 M 0.00 % | -2.528 M 66.74 % | -7.601 M 0.00 % | -7.601 M 0.00 % | -7.601 M -6 720.96 % | -111.436 K -100.00 % | -55.718 K 98.61 % | -4.011 M -100.00 % | -2.005 M |
| Operating income ratio | -0.96 -237.78 % | -0.28 43.50 % | -0.50 -32.37 % | -0.38 -54.18 % | -0.25 -31.30 % | -0.19 69.22 % | -0.61 -176.76 % | -0.22 1.03 % | -0.22 -278.52 % | -0.06 77.08 % | -0.26 -693.31 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 44.02 % | -1.34 -16 367.06 % | -0.01 93.45 % | -0.12 94.13 % | -2.11 -252.63 % | 1.39 968.41 % | -0.16 -255.56 % | 0.10 -76.24 % | 0.43 -2.60 % | 0.44 201.89 % | -0.43 57.52 % | -1.02 -1 529.12 % | 0.07 -11.83 % | 0.08 102.23 % | -3.65 -249.26 % | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 0.00 % | 0.33 -94.05 % | 5.51 0.00 % | 5.51 5 422.16 % | -0.10 0.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 96.422 K 111.85 % | -813.694 K 56.25 % | -1.860 M -846.37 % | -196.548 K -64.44 % | -119.529 K 72.81 % | -439.616 K 37.95 % | -708.503 K -1 527.66 % | -43.529 K 80.90 % | -227.943 K -213.99 % | 199.964 K 225.17 % | -159.758 K -27.76 % | -125.041 K -1 562.64 % | 8.549 K 101.15 % | -742.618 K 99.72 % | -267.956 M -831.09 % | 36.652 M 146.82 % | -78.282 M -499.28 % | -13.063 M 25.33 % | -17.494 M -3 333.64 % | 541.000 K 104.35 % | -12.449 M -2 133.86 % | 612.076 K 106.45 % | -9.484 M 93.09 % | -137.206 M -900.76 % | -13.710 M -45.53 % | -9.421 M -32.53 % | -7.109 M -122.93 % | 31.005 M 751.61 % | -4.758 M -231.08 % | 3.630 M 1 096.04 % | -364.446 K -109.12 % | 3.998 M 1 550.54 % | -275.607 K 99.44 % | -49.145 M | 0.000 -100.00 % | 2.925 M 385.99 % | 601.910 K 0.00 % | 601.911 K | 0.000 | 0.000 -100.00 % | 235.500 K 0.00 % | 235.500 K 341.08 % | -97.685 K 0.00 % | -97.685 K -166.70 % | 146.453 K 0.00 % | 146.453 K | 0.000 | 0.000 -100.00 % | 3.801 M 6 720.96 % | 55.718 K 100.00 % | 27.859 K -98.62 % | 2.017 M 100.00 % | 1.009 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 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 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.733 M 5.53 % | 4.485 M 21.80 % | 3.682 M 56.24 % | 2.357 M 144.42 % | 964.225 K 215.65 % | -833.715 K -13.16 % | -736.765 K 75.81 % | -3.046 M -535.73 % | 698.962 K 138.59 % | -1.811 M 41.68 % | -3.106 M -3 067.73 % | -98.058 K 34.19 % | -149.000 K -100.13 % | 110.847 M 1.08 % | 109.665 M 11.27 % | 98.554 M 44.38 % | 68.261 M 53.09 % | 44.589 M -30.15 % | 63.837 M -49.85 % | 127.300 M 79.71 % | 70.837 M 516.29 % | -17.016 M 37.34 % | -27.158 M -1 210.09 % | 2.446 M 199.38 % | -2.462 M 88.26 % | -20.978 M | 0.000 100.00 % | -11.698 M 39.77 % | -19.420 M -941.11 % | 2.309 M 475.53 % | -614.829 K -247.86 % | 415.811 K 119.18 % | -2.168 M 69.18 % | -7.035 M |
| Total investments | 0.000 | 0.000 100.00 % | -4.215 M -17.73 % | -3.580 M -149.84 % | 7.184 M 0.64 % | 7.138 M 13.29 % | 6.301 M -11.00 % | 7.079 M 35.42 % | 5.227 M 29.43 % | 4.039 M 131.86 % | 1.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M -96.97 % | 41.253 M 7.70 % | 38.303 M -19.02 % | 47.297 M 1.61 % | 46.546 M 4.21 % | 44.664 M -41.06 % | 75.780 M 49.66 % | 50.635 M 62.97 % | 31.070 M 94.37 % | 15.985 M 24 843.36 % | 64.085 K 54.98 % | 41.351 K -41.10 % | 70.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 582.251 K -64.92 % | 1.660 M -44.07 % | 2.968 M | 0.000 |
| Total debt | 5.825 M 3.54 % | 5.625 M 18.16 % | 4.761 M -18.54 % | 5.845 M 31.85 % | 4.433 M -6.27 % | 4.729 M 170.33 % | 1.749 M -11.90 % | 1.986 M -14.52 % | 2.323 M 19.72 % | 1.940 M 88.63 % | 1.029 M | 0.000 | 0.000 -100.00 % | 112.549 M -4.38 % | 117.703 M 0.00 % | 117.703 M 13.27 % | 103.910 M 49.88 % | 69.327 M 6.26 % | 65.244 M -53.39 % | 139.989 M -22.32 % | 180.204 M 29 208.84 % | 614.846 K -87.70 % | 5.000 M -60.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K -61.48 % | 2.531 M 7 154.25 % | 34.890 K -91.83 % | 426.960 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 60.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.881 M -18.40 % | -26.082 M -443.70 % | 7.589 M -21.83 % | 9.707 M -0.58 % | 9.764 M 10.28 % | 8.854 M 171.43 % | 3.262 M -1.35 % | 3.307 M 54.49 % | 2.140 M | 0.000 | 0.000 100.00 % | -13.949 M -30.80 % | -10.665 M -1 399.71 % | -711.136 K -34.85 % | -527.356 K -80.17 % | -292.702 K -932.49 % | -28.349 K | 0.000 |
| Retained earnings | -13.438 M -12.09 % | -11.989 M -12.48 % | -10.659 M -30.57 % | -8.163 M -21.58 % | -6.714 M -18.40 % | -5.671 M -16.04 % | -4.887 M -87.70 % | -2.604 M -68.12 % | -1.549 M -85.36 % | -835.491 K -0.38 % | -832.367 K 99.87 % | -624.593 M -0.17 % | -623.504 M -57.67 % | -395.459 M -0.41 % | -393.840 M -14.91 % | -342.725 M -3.26 % | -331.916 M -23.20 % | -269.412 M -2.77 % | -262.140 M -213.02 % | -83.745 M -50.28 % | -55.726 M 24.66 % | -73.965 M -20.54 % | -61.361 M 5.42 % | -64.879 M -3 373.42 % | -1.868 M -455.31 % | -336.361 K | 0.000 100.00 % | -39.436 M -164.03 % | -14.936 M 44.32 % | -26.824 M -110.30 % | -12.756 M -65.69 % | -7.699 M -7 780.07 % | -97.696 K -811.03 % | 13.740 K |
| Common stock | 19.725 M 0.61 % | 19.606 M 2.16 % | 19.191 M 2.41 % | 18.739 M -0.63 % | 18.858 M 0.20 % | 18.820 M 13.08 % | 16.643 M 0.13 % | 16.621 M 76.77 % | 9.403 M 7.06 % | 8.783 M 27.80 % | 6.872 M -98.90 % | 624.631 M 0.27 % | 622.931 M 0.00 % | 622.931 M 0.00 % | 622.931 M 0.24 % | 621.466 M 0.00 % | 621.466 M 1.64 % | 611.466 M 23.30 % | 495.917 M 46.28 % | 339.007 M 0.03 % | 338.890 M 0.07 % | 338.644 M 97.54 % | 171.428 M 33.37 % | 128.536 M 37.42 % | 93.536 M 165.12 % | 35.281 M | 0.000 -100.00 % | 106.262 M 29.16 % | 82.273 M 271.48 % | 22.147 M 15.85 % | 19.118 M 22.33 % | 15.628 M 33.77 % | 11.683 M 43.24 % | 8.156 M |
| Total equity | 6.287 M -17.47 % | 7.618 M -10.72 % | 8.533 M -19.32 % | 10.576 M -12.91 % | 12.143 M -7.65 % | 13.149 M 11.85 % | 11.756 M -16.13 % | 14.017 M 78.47 % | 7.854 M -1.17 % | 7.947 M 31.58 % | 6.040 M 15 823.81 % | 37.929 K 106.62 % | -573.000 K -100.34 % | 169.834 M -0.94 % | 171.453 M -22.46 % | 221.103 M -7.31 % | 238.551 M -22.80 % | 309.011 M 41.15 % | 218.925 M -13.10 % | 251.933 M -11.30 % | 284.012 M 7.49 % | 264.231 M 133.15 % | 113.329 M 69.24 % | 66.964 M -28.62 % | 93.809 M 168.45 % | 34.945 M 304.16 % | 8.646 M -83.65 % | 52.877 M -6.70 % | 56.672 M 1 311.71 % | -4.677 M -173.52 % | 6.362 M -19.77 % | 7.930 M -31.55 % | 11.585 M 41.80 % | 8.170 M |
| Other non current liabilities | 43.619 K 679.33 % | 5.597 K 0.00 % | 5.597 K 9.75 % | 5.100 K | 0.000 -100.00 % | 1.303 M 7 142.02 % | 17.991 K -36.85 % | 28.490 K -2.40 % | 29.192 K -56.35 % | 66.876 K 222.31 % | 20.749 K | 0.000 -100.00 % | 21.000 K -99.94 % | 32.835 M 0.00 % | 32.835 M 0.00 % | 32.835 M 48.33 % | 22.136 M 476.67 % | 3.839 M 252.10 % | 1.090 M -64.24 % | 3.048 M 4.42 % | 2.919 M 4.99 % | 2.781 M 0.22 % | 2.774 M 4.77 % | 2.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 703.708 K -80.91 % | 3.687 M 153.05 % | 1.457 M -48.27 % | 2.817 M 125.53 % | 1.249 M -36.14 % | 1.956 M 48.88 % | 1.314 M -14.06 % | 1.529 M 9.03 % | 1.402 M 3.14 % | 1.359 M 75.32 % | 775.380 K | 0.000 | 0.000 -100.00 % | 109.310 M -4.50 % | 114.464 M 0.00 % | 114.464 M 10.16 % | 103.910 M 51.67 % | 68.512 M 7.01 % | 64.026 M 61.82 % | 39.566 M 41.83 % | 27.896 M 6 147.44 % | 446.518 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.625 M -65.28 % | 4.679 M 90.57 % | 2.455 M -39.04 % | 4.028 M 63.14 % | 2.469 M -24.24 % | 3.259 M 29.27 % | 2.521 M -2.62 % | 2.589 M 13.86 % | 2.274 M 23.86 % | 1.836 M 80.13 % | 1.019 M 1 321.16 % | 71.707 K 241.46 % | 21.000 K -99.99 % | 142.145 M -3.50 % | 147.299 M 0.00 % | 147.299 M 16.86 % | 126.046 M 60.11 % | 78.724 M 8.10 % | 72.824 M 70.74 % | 42.651 M 17.37 % | 36.338 M 1 026.05 % | 3.227 M 16.32 % | 2.774 M -63.72 % | 7.648 M 553.99 % | 1.169 M 227.90 % | 356.647 K | 0.000 -100.00 % | 760.012 K -56.55 % | 1.749 M -61.80 % | 4.579 M 327.06 % | 1.072 M -25.86 % | 1.446 M -56.27 % | 3.306 M | 0.000 |
| Other current liabilities | 94.339 K 25.42 % | 75.221 K -56.27 % | 172.015 K -22.98 % | 223.338 K 1.60 % | 219.817 K 18.70 % | 185.181 K -20.47 % | 232.833 K 21.16 % | 192.170 K 20.34 % | 159.692 K 43.96 % | 110.930 K 29.39 % | 85.732 K | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -14.14 % | 99.000 K -98.29 % | 5.777 M -60.30 % | 14.553 M 2 127.38 % | 653.364 K -1.20 % | 661.272 K 119.42 % | 301.372 K 97.94 % | 152.257 K 133.95 % | 65.080 K 90.93 % | 34.086 K -55.58 % | 76.729 K 581.07 % | 11.266 K -99.94 % | 18.612 M 25.56 % | 14.823 M 606.04 % | 2.099 M 643.00 % | 282.564 K -50.71 % | 573.300 K 43.42 % | 399.731 K -81.57 % | 2.169 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -41.57 % | 90.703 K 50.06 % | 60.445 K -15.46 % | 71.500 K 102.74 % | -2.613 M | 0.000 |
| Short term debt | 5.121 M 164.19 % | 1.938 M -41.33 % | 3.304 M 9.11 % | 3.028 M -4.90 % | 3.184 M 14.80 % | 2.773 M 536.43 % | 435.788 K -4.70 % | 457.283 K -50.35 % | 921.059 K 68.49 % | 546.649 K 115.83 % | 253.272 K | 0.000 | 0.000 -100.00 % | 3.239 M 0.00 % | 3.239 M 0.00 % | 3.239 M | 0.000 -100.00 % | 815.294 K -33.09 % | 1.219 M -98.79 % | 100.423 M -34.07 % | 152.308 M 90 383.05 % | 168.328 K -96.63 % | 5.000 M -33.33 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K -61.48 % | 2.531 M 7 154.25 % | 34.890 K -91.83 % | 426.960 K | 0.000 | 0.000 |
| Total current liabilities | 6.640 M 118.87 % | 3.034 M -35.43 % | 4.698 M -16.45 % | 5.623 M 9.83 % | 5.120 M 15.34 % | 4.439 M 84.48 % | 2.406 M -17.32 % | 2.910 M 2.10 % | 2.850 M 33.19 % | 2.140 M 143.11 % | 880.255 K 1 127.57 % | 71.707 K -89.77 % | 701.000 K -85.87 % | 4.961 M -14.05 % | 5.772 M -20.24 % | 7.237 M 2.00 % | 7.095 M -82.17 % | 39.802 M -31.31 % | 57.948 M -50.83 % | 117.852 M -32.03 % | 173.393 M 684.76 % | 22.095 M 10.90 % | 19.923 M 23.68 % | 16.108 M 1 238.35 % | 1.204 M 177.71 % | 433.376 K 3 746.76 % | 11.266 K -99.94 % | 19.372 M 16.90 % | 16.572 M 148.16 % | 6.678 M 392.96 % | 1.355 M -32.91 % | 2.019 M 173.54 % | 738.243 K -65.96 % | 2.169 M |
| Total liabilities | 8.264 M 7.15 % | 7.713 M 7.82 % | 7.154 M -25.88 % | 9.651 M 27.18 % | 7.589 M -1.42 % | 7.698 M 56.23 % | 4.927 M -10.40 % | 5.499 M 7.32 % | 5.124 M 28.88 % | 3.976 M 109.32 % | 1.899 M 2 548.73 % | 71.707 K -90.07 % | 722.000 K -99.51 % | 147.106 M -3.90 % | 153.071 M -0.95 % | 154.536 M 16.07 % | 133.141 M 12.33 % | 118.526 M -9.36 % | 130.772 M -18.52 % | 160.503 M -23.47 % | 209.731 M 728.26 % | 25.322 M 11.57 % | 22.697 M -4.46 % | 23.756 M 1 873.82 % | 1.204 M 177.71 % | 433.376 K 3 746.76 % | 11.266 K -99.94 % | 19.372 M 16.90 % | 16.572 M 148.16 % | 6.678 M 392.96 % | 1.355 M -32.91 % | 2.019 M 173.54 % | 738.243 K -65.96 % | 2.169 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.580 M 136.91 % | -9.699 M -35.88 % | -7.138 M 19.30 % | -8.845 M -24.94 % | -7.079 M 7.76 % | -7.675 M -90.02 % | -4.039 M -62.81 % | -2.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.892 M | 0.000 | 0.000 -100.00 % | 9.563 M -24.14 % | 12.605 M -56.97 % | 29.295 M 56.52 % | 18.717 M 128 139.36 % | 14.595 K -99.05 % | 1.533 M 1 051.84 % | 133.099 K -50.70 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -3.580 M -149.84 % | 7.184 M 0.64 % | 7.138 M 13.29 % | 6.301 M -11.00 % | 7.079 M 35.42 % | 5.227 M 29.43 % | 4.039 M 131.86 % | 1.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M -96.97 % | 41.253 M 7.70 % | 38.303 M 424.95 % | 7.297 M -84.32 % | 46.546 M 4.21 % | 44.664 M -41.06 % | 75.780 M 49.66 % | 50.635 M 62.97 % | 31.070 M 94.37 % | 15.985 M 24 843.36 % | 64.085 K 54.98 % | 41.351 K -41.10 % | 70.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.287 M -19.03 % | 1.589 M 391.61 % | 323.276 K -86.83 % | 2.454 M -2.42 % | 2.515 M -1.14 % | 2.544 M 0.00 % | 2.544 M 283.33 % | 663.704 K -72.88 % | 2.447 M 2 878.89 % | 82.148 K -88.88 % | 738.837 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K -18.87 % | 159.000 K -32.10 % | 234.166 K -42.75 % | 408.996 K 65.99 % | 246.398 K -7.21 % | 265.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.491 M -19.20 % | 4.321 M 97.62 % | 2.186 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 -100.00 % | 2.515 M | 0.000 -100.00 % | 2.544 M 35.28 % | 1.881 M -23.15 % | 2.447 M 85.69 % | 1.318 M 78.37 % | 738.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.899 M 18.93 % | 45.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.287 M -19.03 % | 1.589 M -0.87 % | 1.603 M -34.68 % | 2.454 M -51.21 % | 5.030 M 97.72 % | 2.544 M -50.00 % | 5.088 M 99.98 % | 2.544 M -48.01 % | 4.894 M 249.58 % | 1.400 M -5.25 % | 1.478 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K -18.87 % | 159.000 K -32.10 % | 234.166 K -42.75 % | 408.996 K 65.99 % | 246.398 K -7.21 % | 265.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.899 M 18.93 % | 45.322 M | 0.000 -100.00 % | 3.491 M -19.20 % | 4.321 M 97.62 % | 2.186 M | 0.000 |
| Property plant equipment net | 5.628 M -8.39 % | 6.143 M -8.53 % | 6.716 M -6.60 % | 7.191 M 0.09 % | 7.184 M 0.64 % | 7.138 M 13.29 % | 6.301 M -1.79 % | 6.415 M 22.73 % | 5.227 M 32.12 % | 3.957 M 127.15 % | 1.742 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.359 M -10.89 % | 295.543 M -9.07 % | 325.029 M 21.85 % | 266.752 M -10.05 % | 296.541 M 20.33 % | 246.446 M 28.43 % | 191.885 M 237.15 % | 56.913 M 16.44 % | 48.876 M 25.93 % | 38.811 M 178.08 % | 13.957 M 62.54 % | 8.587 M 633.03 % | 1.171 M -39.34 % | 1.931 M 63.72 % | 1.179 M -45.92 % | 2.181 M -16.07 % | 2.599 M 59.84 % | 1.626 M | 0.000 |
| Total non current assets | 11.884 M -3.48 % | 12.312 M -1.77 % | 12.534 M -5.22 % | 13.225 M 3.98 % | 12.719 M 1.04 % | 12.588 M 10.60 % | 11.381 M 7.14 % | 10.623 M 19.16 % | 8.915 M 49.99 % | 5.944 M 107.74 % | 2.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M -99.65 % | 354.633 M 6.18 % | 334.005 M 0.43 % | 332.560 M 2.86 % | 323.298 M -8.69 % | 354.057 M 0.65 % | 351.787 M 34.66 % | 261.237 M 196.87 % | 87.998 M 32.54 % | 66.394 M 70.21 % | 39.008 M 173.40 % | 14.268 M 64.81 % | 8.657 M -84.28 % | 55.071 M 16.54 % | 47.253 M 3 906.47 % | 1.179 M -79.21 % | 5.672 M -18.03 % | 6.919 M 33.21 % | 5.194 M | 0.000 |
| Other current assets | 187.680 K 97.25 % | 95.148 K -48.39 % | 184.354 K -54.11 % | 401.723 K 159.31 % | 154.922 K -50.12 % | 310.583 K 36.47 % | 227.579 K -37.10 % | 361.838 K 6.48 % | 339.832 K 21.64 % | 279.377 K 89.74 % | 147.244 K | 0.000 | 0.000 -100.00 % | 315.237 M 0.00 % | 315.237 M 129 627.16 % | 243.000 K -41.16 % | 413.000 K -47.67 % | 789.272 K -28.27 % | 1.100 M -94.48 % | 19.949 M 769.13 % | 2.295 M 93.69 % | 1.185 M 1 993.69 % | 56.600 K -92.37 % | 741.814 K -98.59 % | 52.488 M | 0.000 | 0.000 -100.00 % | 1.684 M -18.60 % | 2.069 M 41 280.00 % | 5.000 K -88.60 % | 43.857 K -95.15 % | 903.934 K -54.59 % | 1.990 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 % | 582.251 K -64.92 % | 1.660 M -44.07 % | 2.968 M | 0.000 |
| cash and cash equivalents | 1.092 M -4.30 % | 1.141 M 5.74 % | 1.079 M -69.08 % | 3.488 M 0.55 % | 3.469 M -37.65 % | 5.563 M 123.75 % | 2.486 M -50.59 % | 5.031 M 209.80 % | 1.624 M -56.71 % | 3.752 M -9.26 % | 4.135 M 4 116.76 % | 98.058 K -34.19 % | 149.000 K -91.25 % | 1.702 M -78.83 % | 8.038 M -58.02 % | 19.149 M -46.28 % | 35.649 M 44.10 % | 24.738 M 1 657.94 % | 1.407 M -88.91 % | 12.689 M -88.40 % | 109.367 M 520.30 % | 17.631 M -45.17 % | 32.158 M 219.87 % | 10.054 M 308.38 % | 2.462 M -88.26 % | 20.978 M | 0.000 -100.00 % | 11.698 M -42.65 % | 20.395 M 9 080.82 % | 222.148 K -65.81 % | 649.719 K 5 727.60 % | 11.149 K -99.49 % | 2.168 M -69.18 % | 7.035 M |
| Cash and short term investments | 1.092 M -4.30 % | 1.141 M 5.74 % | 1.079 M -69.08 % | 3.488 M 0.55 % | 3.469 M -37.65 % | 5.563 M 123.75 % | 2.486 M -50.59 % | 5.031 M 209.80 % | 1.624 M -56.71 % | 3.752 M -9.26 % | 4.135 M 4 116.76 % | 98.058 K -34.19 % | 149.000 K -91.25 % | 1.702 M -78.83 % | 8.038 M -58.02 % | 19.149 M -46.28 % | 35.649 M -44.93 % | 64.738 M 4 500.39 % | 1.407 M -88.91 % | 12.689 M -88.40 % | 109.367 M 520.30 % | 17.631 M -45.17 % | 32.158 M 219.87 % | 10.054 M 308.38 % | 2.462 M -88.26 % | 20.978 M | 0.000 -100.00 % | 11.698 M -42.65 % | 20.395 M 9 080.82 % | 222.148 K -81.97 % | 1.232 M -26.28 % | 1.671 M -67.46 % | 5.136 M -26.99 % | 7.035 M |
| Total current assets | 2.667 M -11.63 % | 3.018 M -4.23 % | 3.152 M -54.99 % | 7.002 M -0.16 % | 7.013 M -15.08 % | 8.259 M 55.76 % | 5.302 M -40.38 % | 8.894 M 118.87 % | 4.064 M -32.04 % | 5.979 M 17.75 % | 5.078 M 4 531.69 % | 109.636 K -26.42 % | 149.000 K -99.95 % | 316.939 M -1.96 % | 323.275 M 1 438.97 % | 21.006 M -44.26 % | 37.687 M -60.32 % | 94.977 M 259.78 % | 26.399 M -54.78 % | 58.380 M -58.88 % | 141.957 M 401.33 % | 28.316 M -41.04 % | 48.028 M 97.44 % | 24.325 M -56.56 % | 56.004 M 165.29 % | 21.110 M | 0.000 -100.00 % | 17.178 M -33.91 % | 25.991 M 3 063.40 % | 821.615 K -59.82 % | 2.045 M -32.52 % | 3.030 M -57.50 % | 7.130 M -21.92 % | 9.131 M |
| Inventory | 1.032 M -17.21 % | 1.247 M 10.14 % | 1.132 M -19.36 % | 1.404 M -8.57 % | 1.535 M 15.25 % | 1.332 M 0.52 % | 1.325 M -17.15 % | 1.600 M 59.77 % | 1.001 M 53.31 % | 653.061 K 108.67 % | 312.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K -7.83 % | 562.000 K -97.71 % | 24.501 M 86.20 % | 13.158 M -35.52 % | 20.408 M 63.26 % | 12.500 M 292.49 % | 3.185 M -68.23 % | 10.027 M -5.28 % | 10.586 M 2 069.45 % | 487.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 355.945 K -33.57 % | 535.786 K -29.18 % | 756.545 K -55.72 % | 1.709 M -7.85 % | 1.854 M 76.07 % | 1.053 M -16.62 % | 1.263 M -33.55 % | 1.901 M 73.05 % | 1.098 M -15.20 % | 1.295 M 168.21 % | 482.929 K 4 071.09 % | 11.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M 3.10 % | 1.063 M -78.52 % | 4.949 M -53.89 % | 10.733 M 101.22 % | 5.334 M -70.02 % | 17.794 M 181.80 % | 6.315 M 9.13 % | 5.786 M 96.52 % | 2.944 M 179.30 % | 1.054 M 695.36 % | 132.544 K | 0.000 -100.00 % | 4.638 M 31.51 % | 3.527 M 493.30 % | 594.467 K -22.68 % | 768.807 K 69.03 % | 454.834 K 15 302.44 % | 2.953 K -99.86 % | 2.096 M |
| Tax assets | 4.969 M 8.51 % | 4.579 M 8.65 % | 4.215 M 17.73 % | 3.580 M 18.56 % | 3.020 M 3.93 % | 2.905 M 14.56 % | 2.536 M 52.52 % | 1.663 M 34.10 % | 1.240 M 111.33 % | 586.750 K 54.29 % | 380.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.943 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.425 M 39.64 % | 1.020 M -16.55 % | 1.222 M -48.46 % | 2.372 M 38.23 % | 1.716 M 15.92 % | 1.480 M -14.81 % | 1.738 M -23.14 % | 2.261 M 27.76 % | 1.769 M 19.37 % | 1.482 M 173.88 % | 541.251 K 654.81 % | 71.707 K -88.36 % | 616.000 K -62.37 % | 1.637 M -33.13 % | 2.448 M -37.44 % | 3.913 M -44.07 % | 6.996 M -78.93 % | 33.210 M 7.07 % | 31.016 M 84.89 % | 16.775 M -17.86 % | 20.424 M -5.56 % | 21.625 M 46.41 % | 14.770 M 72.90 % | 8.542 M 630.47 % | 1.169 M 227.90 % | 356.647 K | 0.000 -100.00 % | 760.012 K 5.41 % | 721.000 K -63.16 % | 1.957 M 100.34 % | 976.788 K 3.08 % | 947.598 K 179.93 % | 338.512 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M -36.14 % | 1.956 M 479.07 % | 337.754 K -21.42 % | 429.818 K -18.86 % | 529.716 K 13.23 % | 467.804 K 31.32 % | 356.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.973 M -18.26 % | 7.308 M -90.58 % | 77.596 M -44.30 % | 139.313 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.638 M 0.00 % | -57.638 M 0.00 % | -57.638 M -13.02 % | -50.999 M -54.34 % | -33.044 M -47.25 % | -22.441 M -72.13 % | -13.037 M -46.23 % | -8.916 M 4.16 % | -9.303 M -1 510 267.53 % | 616.000 0.00 % | 616.000 0.00 % | 616.000 0.00 % | 616.000 0.00 % | 616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.550 K -89.29 % | 191.873 K -48.71 % | 374.116 K -32.26 % | 552.245 K 10.57 % | 499.433 K -19.93 % | 623.782 K 23.92 % | 503.359 K -19.75 % | 627.227 K -13.59 % | 725.855 K 7.50 % | 675.185 K 51.61 % | 445.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M -52.56 % | 2.189 M 194.04 % | 744.447 K -31.80 % | 1.092 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.767 M 1 992 588 940.69 % | -0.440 | 0.000 -100.00 % | 711.136 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 877.329 K -11.04 % | 986.218 K -0.64 % | 992.603 K -17.70 % | 1.206 M -1.14 % | 1.220 M -6.36 % | 1.303 M 9.56 % | 1.189 M 15.27 % | 1.032 M 22.46 % | 842.412 K 105.76 % | 409.420 K 83.64 % | 222.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 981.08 % | 37.000 K -99.33 % | 5.523 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 M -227.90 % | -356.647 K | 0.000 100.00 % | -760.012 K 56.55 % | -1.749 M 61.80 % | -4.579 M -327.06 % | -1.072 M 25.86 % | -1.446 M 56.27 % | -3.306 M | 0.000 |
| Total assets | 14.551 M -5.08 % | 15.330 M -2.27 % | 15.686 M -22.45 % | 20.227 M 2.51 % | 19.732 M -5.35 % | 20.847 M 24.95 % | 16.683 M -14.52 % | 19.516 M 50.38 % | 12.978 M 8.85 % | 11.923 M 50.18 % | 7.939 M 7 141.30 % | 109.636 K -26.42 % | 149.000 K -99.95 % | 316.939 M -2.34 % | 324.524 M -13.61 % | 375.639 M 1.06 % | 371.692 M -13.06 % | 427.537 M 22.26 % | 349.697 M -15.21 % | 412.436 M -16.47 % | 493.744 M 70.52 % | 289.553 M 112.87 % | 136.026 M 49.94 % | 90.720 M -4.52 % | 95.012 M 168.56 % | 35.378 M 308.66 % | 8.657 M -88.02 % | 72.249 M -1.36 % | 73.244 M 3 560.31 % | 2.001 M -74.07 % | 7.717 M -22.44 % | 9.949 M -19.27 % | 12.324 M 34.97 % | 9.131 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-06-30 | 2018-01-31 | 2017-06-30 | 2017-01-31 | 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 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.827 K | 0.000 -100.00 % | 6.924 K | 0.000 100.00 % | -164.283 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 42.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.985 K | 0.000 -100.00 % | 37.551 K | 0.000 -100.00 % | 42.498 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 100.00 % | -776.395 K | 0.000 100.00 % | -315.699 K | 0.000 100.00 % | -1.410 M | 0.000 | 0.000 | 0.000 100.00 % | -79.911 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.067 M | 0.000 100.00 % | -535.439 K | 0.000 100.00 % | -52.436 K | 0.000 100.00 % | -804.376 K | 0.000 | 0.000 | 0.000 100.00 % | -86.615 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 403.230 K | 0.000 100.00 % | -209.948 K | 0.000 100.00 % | -325.204 K | 0.000 100.00 % | -688.270 K | 0.000 | 0.000 | 0.000 100.00 % | -29.482 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 |
| 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 % | 36.186 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -42.205 K | 0.000 100.00 % | -31.008 K | 0.000 -100.00 % | 61.941 K | 0.000 -100.00 % | 82.403 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 |
| Other non cash items | 446.767 K 233.46 % | -334.761 K 68.56 % | -1.065 M -322.42 % | 478.651 K 1 343.89 % | 33.150 K -87.62 % | 267.669 K -42.69 % | 467.083 K 183.48 % | -559.515 K -214.68 % | 487.904 K 3 802.69 % | -13.177 K -105.45 % | 241.678 K 946.39 % | -28.554 K -146.25 % | 61.733 K -77.33 % | 272.267 K -99.76 % | 114.833 M 100.00 % | 57.416 M 86.44 % | 30.797 M 100.00 % | 15.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.236 M 0.00 % | -8.236 M -231.69 % | 6.254 M 0.00 % | 6.254 M 447.13 % | -1.802 M 0.00 % | -1.802 M -105.73 % | 31.461 M 0.00 % | 31.461 M 4 062.65 % | 755.786 K 0.00 % | 755.789 K 603.77 % | 107.392 K 0.00 % | 107.392 K 35 937.58 % | 298.000 100.00 % | 149.000 -100.00 % | 6.548 M 0.00 % | 6.548 M 186.91 % | -7.535 M 0.00 % | -7.535 M -266.03 % | 4.538 M 0.00 % | 4.538 M 178.34 % | 1.630 M 0.00 % | 1.630 M -57.10 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 6 720.96 % | 55.718 K 100.00 % | 27.859 K -98.60 % | 1.993 M 100.00 % | 996.565 K |
| Net cash provided by operating activities | -459.014 K 61.83 % | -1.203 M 24.19 % | -1.586 M -223.76 % | -489.947 K 65.01 % | -1.400 M -59.25 % | -879.239 K 58.48 % | -2.118 M -11.37 % | -1.902 M -304.42 % | -470.198 K -165.46 % | -177.128 K -164.59 % | 274.245 K 1 098.38 % | -27.469 K -139.57 % | 69.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.323 M 246.71 % | -4.310 M 0.00 % | -4.310 M -474.39 % | 1.151 M 0.00 % | 1.151 M 109.91 % | -11.616 M 0.00 % | -11.616 M | 0.000 100.00 % | -4.516 M -152.97 % | -1.785 M 0.00 % | -1.785 M | 0.000 | 0.000 100.00 % | -3.962 M 0.00 % | -3.962 M -173.91 % | 5.361 M 0.00 % | 5.361 M | 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 | 0.000 | 0.000 100.00 % | -169.848 K 71.25 % | -590.847 K -35.57 % | -435.826 K 54.83 % | -964.909 K -882.67 % | -98.193 K 93.80 % | -1.584 M -13.62 % | -1.394 M 34.41 % | -2.126 M | 0.000 100.00 % | -866.613 K -2 347.85 % | -35.403 K | 0.000 | 0.000 | 0.000 100.00 % | -1.507 M -100.00 % | -753.250 K -233.30 % | -226.000 K 0.00 % | -226.000 K 11.09 % | -254.193 K 0.00 % | -254.193 K 93.48 % | -3.896 M 0.00 % | -3.896 M -4.84 % | -3.717 M 0.00 % | -3.717 M 93.23 % | -54.899 M 0.00 % | -54.899 M -247.07 % | -15.818 M 0.00 % | -15.818 M -104.15 % | -7.748 M 0.00 % | -7.748 M 70.75 % | -26.493 M 0.00 % | -26.493 M 12.42 % | -30.250 M 0.00 % | -30.250 M -2 749.89 % | -1.061 M 0.00 % | -1.061 M 43.39 % | -1.875 M -100.00 % | -937.500 K -73.34 % | -540.852 K 0.00 % | -540.852 K 13.53 % | -625.500 K 0.00 % | -625.500 K -1 189.69 % | -48.500 K 0.00 % | -48.500 K -1 285.71 % | -3.500 K 0.00 % | -3.500 K 98.60 % | -250.500 K 0.00 % | -250.500 K 79.64 % | -1.231 M -379.06 % | -256.862 K -100.00 % | -128.431 K -18 635.38 % | -685.500 -100.00 % | -342.750 |
| Acquisitions net | 110.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.076 K | 0.000 100.00 % | -1.047 M -58.36 % | -661.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M 0.00 % | -1.100 M -134.45 % | 3.193 M 0.00 % | 3.193 M 468.59 % | -866.239 K 0.00 % | -866.239 K | 0.000 100.00 % | -6.865 M 86.41 % | -50.527 M 0.00 % | -50.527 M | 0.000 | 0.000 -100.00 % | 320.000 0.00 % | 320.000 | 0.000 | 0.000 -100.00 % | 108.843 K 0.00 % | 108.843 K | 0.000 | 0.000 100.00 % | -713.873 K 0.00 % | -713.873 K -114.86 % | 4.803 M 0.00 % | 4.803 M 1 267.07 % | -411.500 K 0.00 % | -411.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.737 M 0.00 % | -20.737 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.653 M 0.00 % | -27.653 M -543.60 % | -4.297 M 0.00 % | -4.297 M -3 337.24 % | -125.000 K 0.00 % | -125.000 K 91.94 % | -1.550 M 0.00 % | -1.550 M | 0.000 | 0.000 100.00 % | -34.961 K 0.00 % | -34.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K 0.00 % | -26.000 K | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 5.41 % | 18.974 M 0.00 % | 18.974 M 290.61 % | 4.858 M 0.00 % | 4.858 M 181.32 % | 1.727 M 0.00 % | 1.727 M -94.75 % | 32.906 M 0.00 % | 32.906 M 205.49 % | 10.772 M 0.00 % | 10.772 M | 0.000 | 0.000 -100.00 % | 5.152 M 0.00 % | 5.152 M | 0.000 | 0.000 -100.00 % | 51.655 K 0.00 % | 51.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K 0.00 % | 291.000 K 410.53 % | 57.000 K 0.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.308 K 200.00 % | -97.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.432 K 200.00 % | -170.432 K 91.44 % | -1.992 M -100.00 % | -996.000 K 96.96 % | -32.760 M -100.00 % | -16.380 M 57.39 % | -38.440 M 0.00 % | -38.440 M -62.77 % | -23.616 M 0.00 % | -23.616 M 20.22 % | -29.600 M 0.00 % | -29.600 M -63.22 % | -18.135 M 0.00 % | -18.135 M -147.97 % | 37.807 M 252.17 % | -24.845 M -130.66 % | -10.772 M 0.00 % | -10.772 M -8 717.23 % | 125.000 K 0.00 % | 125.000 K -99.40 % | 20.848 M 0.00 % | 20.848 M -25.52 % | 27.992 M 200.00 % | -27.992 M -25 618.02 % | -108.842 K 0.00 % | -108.842 K -105.80 % | 1.875 M 100.00 % | 937.500 K 3 749.94 % | 24.351 K 0.00 % | 24.351 K | 0.000 | 0.000 100.00 % | -74.000 K 0.00 % | -74.000 K -118.85 % | 392.500 K 0.00 % | 392.500 K 140.05 % | -980.000 K 0.00 % | -980.000 K -240.79 % | -287.565 K 77.54 % | -1.280 M -100.00 % | -640.238 K -93 497.16 % | 685.500 100.00 % | 342.750 |
| Net cash used for investing activites | 110.851 K | 0.000 100.00 % | -169.848 K 71.25 % | -590.847 K -35.57 % | -435.826 K 54.83 % | -964.909 K -394.14 % | -195.269 K 87.67 % | -1.584 M 35.11 % | -2.441 M 12.40 % | -2.787 M | 0.000 100.00 % | -866.613 K -741.80 % | 135.029 K 179.23 % | -170.432 K 91.44 % | -1.992 M -100.00 % | -996.000 K 97.09 % | -34.266 M -100.00 % | -17.133 M 8.21 % | -18.666 M 0.00 % | -18.666 M 30.18 % | -26.733 M 0.00 % | -26.733 M -5.06 % | -25.446 M 0.00 % | -25.446 M -21.22 % | -20.991 M 0.00 % | -20.991 M -77.31 % | -11.839 M 85.45 % | -81.355 M -15.17 % | -70.642 M 0.00 % | -70.642 M -811.71 % | -7.748 M 0.00 % | -7.748 M -279.34 % | -2.043 M 0.00 % | -2.043 M 9.55 % | -2.258 M 96.12 % | -58.242 M -5 474.71 % | -1.045 M 0.00 % | -1.045 M 44.80 % | -1.893 M -100.00 % | -946.305 K 23.09 % | -1.230 M 0.00 % | -1.230 M -129.46 % | 4.177 M 0.00 % | 4.177 M 1 652.79 % | -269.000 K 0.00 % | -269.000 K -160.31 % | 446.000 K 0.00 % | 446.000 K 120.00 % | -2.231 M 0.00 % | -2.231 M 11.42 % | -2.518 M -63.79 % | -1.537 M -100.00 % | -768.669 K -112 032.53 % | -685.500 -100.00 % | -342.750 |
| Debt repayment | 370.467 K -57.15 % | 864.500 K 212.90 % | -765.745 K -169.61 % | 1.100 M | 0.000 100.00 % | -705.622 K | 0.000 100.00 % | -325.102 K | 0.000 -100.00 % | 530.409 K | 0.000 -100.00 % | 387.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.118 M 0.00 % | 51.118 M 8 985.72 % | -575.277 K 0.00 % | -575.277 K 98.70 % | -44.094 M 0.00 % | -44.094 M -119.29 % | -20.107 M 0.00 % | -20.107 M | 0.000 -100.00 % | 178.944 M 3 593.37 % | -5.122 M 0.00 % | -5.122 M -36.60 % | -3.750 M 0.00 % | -3.750 M -130.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -624.799 K 0.00 % | -624.799 K 94.96 % | -12.387 M 0.00 % | -12.387 M -3 751.50 % | 339.230 K 0.00 % | 339.230 K 287.83 % | -180.600 K 0.00 % | -180.600 K -200.00 % | 180.600 K 0.00 % | 180.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.000 K -75.00 % | 400.000 K 37.63 % | 290.638 K | 0.000 | 0.000 -100.00 % | 5.627 M | 0.000 -100.00 % | 7.218 M 1 361.00 % | 494.064 K -75.91 % | 2.051 M | 0.000 -100.00 % | 3.299 M 528.32 % | 525.000 K 200.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 732.500 K 100.00 % | 366.250 K | 0.000 | 0.000 -100.00 % | 62.475 M 0.00 % | 62.475 M -20.38 % | 78.461 M 0.00 % | 78.461 M | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K -99.92 % | 76.669 M 0.00 % | 76.669 M 253.23 % | 21.705 M 0.00 % | 21.705 M 334.10 % | 5.000 M 0.00 % | 5.000 M -78.55 % | 23.315 M 0.00 % | 23.315 M 418.11 % | 4.500 M 0.00 % | 4.500 M | 0.000 | 0.000 -100.00 % | 356.296 K 0.00 % | 356.296 K -97.96 % | 17.479 M 0.00 % | 17.479 M 1 244.50 % | 1.300 M 0.00 % | 1.300 M -19.72 % | 1.619 M 0.00 % | 1.619 M -22.89 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -24.09 % | 2.766 M 100.00 % | 1.383 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.412 M | 0.000 100.00 % | -4.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.700 M 0.00 % | -4.700 M -48.96 % | -3.155 M 0.00 % | -3.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.816 M 0.00 % | -3.816 M -1 256.76 % | -281.250 K 0.00 % | -281.250 K | 0.000 | 0.000 100.00 % | -62.500 K 0.00 % | -62.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.922 K 0.00 % | -1.922 K 99.83 % | -1.146 M 0.00 % | -1.146 M -573.82 % | -170.000 K 0.00 % | -170.000 K -135.91 % | -72.062 K 0.00 % | -72.062 K 43.43 % | -127.376 K 0.00 % | -127.376 K 0.00 % | -127.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.464 M 0.00 % | -1.464 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 |
| Other financing activites | -171.323 K | 0.000 100.00 % | -178.131 K | 0.000 -100.00 % | 3.154 M -43.95 % | 5.627 M 2 572.38 % | -227.576 K -103.15 % | 7.218 M 820.75 % | 783.953 K -61.77 % | 2.051 M | 0.000 100.00 % | -46.440 K -127.25 % | 170.432 K 200.00 % | -170.432 K 91.44 % | -1.992 M -100.00 % | -996.000 K 97.09 % | -34.266 M -100.00 % | -17.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.839 M -200.00 % | 11.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.258 M -200.00 % | 2.258 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 % | -180.724 K 0.00 % | -180.724 K 92.82 % | -2.518 M -63.79 % | -1.537 M -100.00 % | -768.669 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 299.144 K -76.34 % | 1.265 M 293.57 % | -653.238 K -159.38 % | 1.100 M 525.97 % | -258.245 K -105.25 % | 4.921 M 2 218.90 % | -232.239 K -103.37 % | 6.893 M 779.28 % | 783.953 K -69.63 % | 2.581 M | 0.000 -100.00 % | 3.640 M 318.20 % | 870.432 K 610.72 % | -170.432 K 91.44 % | -1.992 M -100.00 % | -996.000 K 97.09 % | -34.266 M -100.00 % | -17.133 M -133.52 % | 51.118 M 0.00 % | 51.118 M -10.63 % | 57.199 M 0.00 % | 57.199 M 83.26 % | 31.212 M 0.00 % | 31.212 M 255.23 % | -20.107 M 0.00 % | -20.107 M -69.85 % | -11.839 M -106.20 % | 190.913 M 181.87 % | 67.731 M 0.00 % | 67.731 M 283.23 % | 17.674 M 0.00 % | 17.674 M 0.99 % | 17.500 M 0.00 % | 17.500 M 874.98 % | -2.258 M -104.63 % | 48.763 M 983.63 % | 4.500 M 0.00 % | 4.500 M | 0.000 | 0.000 100.00 % | -1.735 M 0.00 % | -1.735 M -143.96 % | 3.946 M 0.00 % | 3.946 M 155.57 % | 1.544 M 0.00 % | 1.544 M 12.95 % | 1.367 M 0.00 % | 1.367 M -30.70 % | 1.973 M 0.00 % | 1.973 M 178.33 % | -2.518 M -63.79 % | -1.537 M -100.00 % | -768.669 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.469 M -239.52 % | 2.486 M 200.00 % | -2.486 M -253.08 % | 1.624 M 200.00 % | -1.624 M -139.28 % | 4.135 M | 0.000 | 0.000 100.00 % | -784.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K 0.00 % | 142.000 K 119.34 % | -734.042 K 0.00 % | -734.042 K -462.49 % | -130.500 K 0.00 % | -130.500 K 27.81 % | -180.780 K 0.00 % | -180.780 K | 0.000 100.00 % | -467.654 K -995.75 % | -42.679 K 0.00 % | -42.679 K -76.97 % | -24.117 K 0.00 % | -24.117 K 46.77 % | -45.310 K 0.00 % | -45.310 K | 0.000 100.00 % | -4.374 K -1 401.79 % | 336.000 0.00 % | 336.000 | 0.000 | 0.000 100.00 % | -179.430 K 0.00 % | -179.430 K 91.92 % | -2.221 M 0.00 % | -2.221 M | 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 | -49.019 K -179.21 % | 61.888 K 102.57 % | -2.409 M -12 616.77 % | 19.249 K 100.92 % | -2.094 M -168.07 % | 3.077 M 220.88 % | -2.545 M -174.70 % | 3.407 M 260.14 % | -2.128 M -455.40 % | -383.084 K -239.69 % | 274.245 K -90.01 % | 2.746 M 3 633.90 % | 73.544 K 678.36 % | -12.716 K 99.44 % | -2.285 M 0.00 % | -2.285 M 65.34 % | -6.591 M 0.00 % | -6.591 M | 0.000 100.00 % | -24.738 M | 0.000 100.00 % | -1.407 M | 0.000 100.00 % | -12.689 M | 0.000 100.00 % | -109.367 M -576.88 % | 22.934 M -75.00 % | 91.736 M 2 625.95 % | -3.632 M 0.00 % | -3.632 M -165.72 % | 5.526 M 0.00 % | 5.526 M 191.17 % | 1.898 M 0.00 % | 1.898 M 141.00 % | -4.629 M 75.00 % | -18.516 M -2 317.09 % | 835.145 K 0.00 % | 835.145 K 188.25 % | -946.305 K 0.00 % | -946.305 K -260.90 % | 588.115 K 0.00 % | 588.115 K 116.45 % | -3.576 M 0.00 % | -3.576 M -163.50 % | 5.632 M 0.00 % | 5.632 M 870.47 % | -730.922 K 0.00 % | -730.922 K -536.74 % | 167.359 K 0.00 % | 167.359 K 112.90 % | -1.298 M -1 217.60 % | -98.489 K 0.00 % | -98.489 K -28 634.94 % | -342.750 0.00 % | -342.750 |
| Cash at beginning of period | 1.141 M 5.74 % | 1.079 M -69.08 % | 3.488 M 0.55 % | 3.469 M -37.65 % | 5.563 M 123.75 % | 2.486 M -50.59 % | 5.031 M 209.80 % | 1.624 M -56.71 % | 3.752 M -9.26 % | 4.135 M 7.10 % | 3.861 M 3 837.08 % | 98.058 K 300.01 % | 24.514 K -34.16 % | 37.230 K -98.40 % | 2.322 M 0.00 % | 2.322 M -73.95 % | 8.912 M 0.00 % | 8.912 M | 0.000 -100.00 % | 24.738 M | 0.000 -100.00 % | 1.407 M | 0.000 -100.00 % | 12.689 M | 0.000 -100.00 % | 109.367 M 2 381.20 % | 4.408 M -75.00 % | 17.631 M 119.31 % | 8.040 M 0.00 % | 8.040 M 219.87 % | 2.513 M 0.00 % | 2.513 M 308.38 % | 615.451 K 0.00 % | 615.451 K -88.26 % | 5.244 M -75.00 % | 20.978 M 375.76 % | 4.409 M 0.00 % | 4.409 M | 0.000 | 0.000 -100.00 % | 2.374 M 0.00 % | 2.374 M -63.59 % | 6.519 M 0.00 % | 6.519 M 1 229.34 % | -577.250 K 0.00 % | -577.250 K -475.55 % | 153.707 K 0.00 % | 153.707 K 1 225.83 % | -13.653 K 0.00 % | -13.653 K -101.06 % | 1.284 M -7.12 % | 1.383 M 0.00 % | 1.383 M | 0.000 | 0.000 |
| Cash at end of period | 1.092 M -4.30 % | 1.141 M 5.74 % | 1.079 M -69.08 % | 3.488 M 0.55 % | 3.469 M -37.65 % | 5.563 M 123.75 % | 2.486 M -50.59 % | 5.031 M 209.80 % | 1.624 M -56.71 % | 3.752 M -9.26 % | 4.135 M 45.38 % | 2.844 M 2 800.45 % | 98.058 K 300.01 % | 24.514 K -34.19 % | 37.250 K 0.00 % | 37.250 K -98.40 % | 2.322 M 0.00 % | 2.322 M -93.49 % | 35.649 M | 0.000 -100.00 % | 24.738 M | 0.000 -100.00 % | 1.407 M | 0.000 -100.00 % | 12.689 M | 0.000 -100.00 % | 27.342 M -75.00 % | 109.367 M 2 381.20 % | 4.408 M 0.00 % | 4.408 M -45.17 % | 8.040 M 0.00 % | 8.040 M 219.87 % | 2.513 M 0.00 % | 2.513 M 308.38 % | 615.451 K -75.00 % | 2.462 M -53.06 % | 5.244 M 0.00 % | 5.244 M 654.20 % | -946.305 K 0.00 % | -946.305 K -131.95 % | 2.962 M 0.00 % | 2.962 M 0.65 % | 2.943 M 0.00 % | 2.943 M -41.77 % | 5.054 M 0.00 % | 5.054 M 975.63 % | -577.215 K 0.00 % | -577.215 K -475.53 % | 153.707 K 0.00 % | 153.707 K 1 225.21 % | -13.660 K -101.06 % | 1.284 M 0.00 % | 1.284 M 374 724.65 % | -342.750 0.00 % | -342.750 |
| Operating cash flow | -459.014 K 61.83 % | -1.203 M 24.19 % | -1.586 M -223.76 % | -489.947 K 65.01 % | -1.400 M -59.25 % | -879.239 K 58.48 % | -2.118 M -11.37 % | -1.902 M -304.42 % | -470.198 K -165.46 % | -177.128 K -164.59 % | 274.245 K 1 098.38 % | -27.469 K -139.57 % | 69.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.323 M 246.71 % | -4.310 M 0.00 % | -4.310 M -474.39 % | 1.151 M 0.00 % | 1.151 M 109.91 % | -11.616 M 0.00 % | -11.616 M | 0.000 100.00 % | -4.516 M -152.97 % | -1.785 M 0.00 % | -1.785 M | 0.000 | 0.000 100.00 % | -3.962 M 0.00 % | -3.962 M -173.91 % | 5.361 M 0.00 % | 5.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 4.000 33.33 % | 3.000 100.00 % | -169.848 K 71.25 % | -590.847 K -35.57 % | -435.826 K 54.83 % | -964.909 K -882.67 % | -98.193 K 93.80 % | -1.584 M -13.62 % | -1.394 M 34.41 % | -2.126 M | 0.000 100.00 % | -866.613 K -2 347.85 % | -35.403 K | 0.000 | 0.000 | 0.000 100.00 % | -1.507 M -100.00 % | -753.250 K 96.59 % | -22.099 M 0.00 % | -22.099 M 7.40 % | -23.866 M 0.00 % | -23.866 M 33.17 % | -35.710 M 0.00 % | -35.710 M -8.94 % | -32.781 M 0.00 % | -32.781 M 40.29 % | -54.899 M 0.00 % | -54.899 M -247.07 % | -15.818 M 0.00 % | -15.818 M -104.15 % | -7.748 M 0.00 % | -7.748 M 70.75 % | -26.493 M 0.00 % | -26.493 M 12.42 % | -30.250 M 0.00 % | -30.250 M -2 749.89 % | -1.061 M 0.00 % | -1.061 M 43.39 % | -1.875 M -100.00 % | -937.500 K -73.34 % | -540.852 K 0.00 % | -540.852 K 13.53 % | -625.500 K 0.00 % | -625.500 K -1 189.69 % | -48.500 K 0.00 % | -48.500 K -1 285.71 % | -3.500 K 0.00 % | -3.500 K 98.60 % | -250.500 K 0.00 % | -250.500 K 79.64 % | -1.231 M -379.06 % | -256.862 K -100.00 % | -128.431 K -18 635.38 % | -685.500 -100.00 % | -342.750 |
| Free CashFlow | -459.014 K 61.83 % | -1.203 M 31.52 % | -1.756 M -62.48 % | -1.081 M 41.13 % | -1.836 M 0.44 % | -1.844 M 16.78 % | -2.216 M 36.43 % | -3.486 M -86.95 % | -1.865 M 19.04 % | -2.303 M -939.73 % | 274.245 K 130.67 % | -894.082 K -2 728.34 % | 34.017 K | 0.000 | 0.000 | 0.000 100.00 % | -1.507 M -100.00 % | -753.250 K 98.47 % | -49.237 M 0.00 % | -49.237 M -17.42 % | -41.933 M 0.00 % | -41.933 M 10.75 % | -46.986 M 0.00 % | -46.986 M -17.94 % | -39.840 M 0.00 % | -39.840 M 27.43 % | -54.899 M -13.02 % | -48.576 M -141.34 % | -20.128 M 0.00 % | -20.128 M -205.10 % | -6.597 M 0.00 % | -6.597 M 82.69 % | -38.109 M 0.00 % | -38.109 M -25.98 % | -30.250 M 12.99 % | -34.766 M -1 121.27 % | -2.847 M 0.00 % | -2.847 M -51.83 % | -1.875 M -100.00 % | -937.500 K 79.18 % | -4.503 M 0.00 % | -4.503 M -195.10 % | 4.735 M 0.00 % | 4.735 M 9 862.89 % | -48.500 K 0.00 % | -48.500 K -1 285.71 % | -3.500 K 0.00 % | -3.500 K 98.60 % | -250.500 K 0.00 % | -250.500 K 79.64 % | -1.231 M -379.06 % | -256.862 K -100.00 % | -128.431 K -18 635.38 % | -685.500 -100.00 % | -342.750 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 |