PowerHouse Energy Group Plc PHE.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499.414 K 175.98 % | 180.959 K -52.41 % | 380.277 K -45.79 % | 701.435 K 601.44 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.019 K -83.48 % | 12.225 K -69.57 % | 40.177 K -79.37 % | 194.774 K | 0.000 -100.00 % | 1.000 K -95.45 % | 22.000 K -15.38 % | 26.000 K -71.43 % | 91.000 K 2.25 % | 89.000 K 581.47 % | 13.060 K | 0.000 | 0.000 |
| Net income | -4.705 M -229.48 % | -1.428 M 96.91 % | -46.199 M -2 370.53 % | -1.870 M 88.19 % | -15.838 M -948.70 % | -1.510 M 35.76 % | -2.351 M -25.41 % | -1.875 M -40.53 % | -1.334 M -525.01 % | 313.876 K 109.69 % | -3.239 M -414.13 % | -630.000 K 53.88 % | -1.366 M 93.43 % | -20.778 M -1 245.53 % | -1.544 M -1 428.93 % | -101.000 K 15.13 % | -119.000 K 47.81 % | -228.000 K 10.94 % | -256.000 K -456.52 % | -46.000 K 62.30 % | -122.000 K 89.12 % | -1.121 M -657.43 % | -148.000 K -105.56 % | -72.000 K |
| Income before tax | -4.811 M -213.01 % | -1.537 M 96.68 % | -46.354 M -2 221.60 % | -1.997 M 87.50 % | -15.976 M -836.51 % | -1.706 M 31.63 % | -2.495 M -33.09 % | -1.875 M -40.53 % | -1.334 M -525.01 % | 313.876 K 109.69 % | -3.239 M -411.69 % | -633.000 K 53.86 % | -1.372 M 93.96 % | -22.729 M -1 371.37 % | -1.545 M -1 429.45 % | -101.000 K 15.13 % | -119.000 K 47.81 % | -228.000 K 10.94 % | -256.000 K -456.52 % | -46.000 K 62.30 % | -122.000 K 89.12 % | -1.121 M -657.43 % | -148.000 K -105.56 % | -72.000 K |
| Income before tax ratio | -9.63 -13.42 % | -8.49 93.03 % | -121.90 -4 182.28 % | -2.85 98.22 % | -159.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -313.52 -179.36 % | -112.23 80.16 % | -565.72 -7 033.07 % | -7.93 | 0.00 100.00 % | -119.00 -1 048.25 % | -10.36 -5.26 % | -9.85 -1 847.83 % | -0.51 63.12 % | -1.37 98.40 % | -85.83 | 0.00 | 0.00 |
| EBITDA | -4.719 M -205.95 % | -1.542 M 96.67 % | -46.314 M -2 265.37 % | -1.958 M 87.74 % | -15.969 M -837.38 % | -1.704 M 31.69 % | -2.494 M -38.25 % | -1.804 M -274.28 % | -482.000 K -169.23 % | 696.185 K 129.23 % | -2.382 M -496.99 % | -399.000 K 55.22 % | -891.000 K 95.69 % | -20.687 M -1 355.63 % | -1.421 M -356 819.63 % | 398.400 100.42 % | -96.000 K -26.32 % | -76.000 K -24.59 % | -61.000 K -377.27 % | 22.000 K 122.68 % | -97.000 K -134.47 % | 281.410 K 239.31 % | -202.000 K -146.34 % | -82.000 K |
| Net income ratio | -9.42 -19.39 % | -7.89 93.50 % | -121.49 -4 456.99 % | -2.67 98.32 % | -158.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -312.04 -179.26 % | -111.74 78.39 % | -517.16 -6 423.00 % | -7.93 | 0.00 100.00 % | -119.00 -1 048.25 % | -10.36 -5.26 % | -9.85 -1 847.83 % | -0.51 63.12 % | -1.37 98.40 % | -85.83 | 0.00 | 0.00 |
| Ratio EBITDA | -9.45 -10.86 % | -8.52 93.00 % | -121.79 -4 263.02 % | -2.79 98.25 % | -159.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -197.62 -171.15 % | -72.88 85.85 % | -514.90 -6 956.75 % | -7.30 | 0.00 100.00 % | -96.00 -2 678.95 % | -3.45 -47.24 % | -2.35 -1 070.45 % | 0.24 122.18 % | -1.09 -105.06 % | 21.55 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 67.03 % | 0.35 56.09 % | 0.22 53.28 % | 0.14 10 864.64 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.06 -142.65 % | -5.38 -2 943.12 % | -0.18 61.96 % | -0.47 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.194 B 4.20 % | 4.025 B 1.71 % | 3.957 B 0.99 % | 3.918 B 40.85 % | 2.782 B 46.38 % | 1.901 B 23.27 % | 1.542 B 58.12 % | 975.055 M 76.82 % | 551.434 M 93.20 % | 285.426 M 0.00 % | 285.426 M 0.00 % | 285.426 M 0.12 % | 285.085 M 16.20 % | 245.331 M 1 988.38 % | 11.747 M 20.65 % | 9.737 M 460.45 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 59.10 % | 1.092 M 60.59 % | 679.999 K 199.30 % | 227.199 K |
| Weighted average shs out | 4.194 B 17.22 % | 3.578 B -9.59 % | 3.957 B 0.99 % | 3.918 B 40.85 % | 2.782 B 46.38 % | 1.901 B 23.27 % | 1.542 B 58.12 % | 975.055 M 76.82 % | 551.434 M 93.20 % | 285.426 M 0.00 % | 285.438 M 0.00 % | 285.426 M 0.12 % | 285.085 M 16.20 % | 245.331 M 1 988.38 % | 11.747 M 20.65 % | 9.737 M 460.45 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 59.10 % | 1.092 M 60.59 % | 679.999 K 199.30 % | 227.199 K |
| EPS diluted | 0.00 -175.00 % | 0.00 96.58 % | -0.01 -2 240.00 % | 0.00 91.23 % | -0.01 -612.50 % | 0.00 46.67 % | 0.00 21.05 % | 0.00 20.83 % | 0.00 -318.18 % | 0.00 109.73 % | -0.01 -413.64 % | 0.00 54.17 % | 0.00 86.55 % | -0.04 -292.31 % | -0.01 12.50 % | -0.01 84.82 % | -0.07 47.31 % | -0.13 13.33 % | -0.15 -466.04 % | -0.03 62.25 % | -0.07 93.18 % | -1.03 -368.18 % | -0.22 31.25 % | -0.32 |
| Earnings per share | 0.00 -175.00 % | 0.00 96.58 % | -0.01 -2 240.00 % | 0.00 91.23 % | -0.01 -612.50 % | 0.00 46.67 % | 0.00 21.05 % | 0.00 20.83 % | 0.00 -318.18 % | 0.00 109.73 % | -0.01 -413.64 % | 0.00 54.17 % | 0.00 86.55 % | -0.04 -292.31 % | -0.01 12.50 % | -0.01 84.82 % | -0.07 47.31 % | -0.13 13.33 % | -0.15 -466.04 % | -0.03 62.25 % | -0.07 93.18 % | -1.03 -368.18 % | -0.22 31.25 % | -0.32 |
| Gross profit | 288.866 K 360.97 % | 62.665 K -25.72 % | 84.365 K -16.90 % | 101.521 K 76 809.85 % | 132.000 109.10 % | -1.450 K -22.99 % | -1.179 K -45.92 % | -808.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.376 K 59.93 % | -65.817 K -825.96 % | -7.108 K 92.15 % | -90.590 K | 0.000 -100.00 % | 1.000 K -95.45 % | 22.000 K -15.38 % | 26.000 K -71.43 % | 91.000 K 2.25 % | 89.000 K 581.47 % | 13.060 K | 0.000 | 0.000 |
| Income tax expense | -106.000 K 3.64 % | -110.000 K 29.03 % | -155.000 K -23.02 % | -126.000 K 9.02 % | -138.497 K 29.23 % | -195.708 K -34.97 % | -145.000 K -7 250 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.771 K 99.65 % | -1.951 M -490.10 % | 500.123 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 210.548 K 77.99 % | 118.294 K -60.02 % | 295.912 K -50.67 % | 599.914 K 500.71 % | 99.868 K 6 787.45 % | 1.450 K 22.99 % | 1.179 K 45.92 % | 808.000 | 0.000 | 0.000 -100.00 % | 361.456 K 1 172.91 % | 28.396 K -63.73 % | 78.284 K 65.56 % | 47.285 K -83.41 % | 285.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 806.805 K -32.88 % | 1.202 M -5.81 % | 1.276 M -14.59 % | 1.494 M 42.07 % | 1.052 M -16.99 % | 1.267 M -24.95 % | 1.688 M 33.33 % | 1.266 M 48.62 % | 851.903 K 123.54 % | 381.088 K -71.00 % | 1.314 M 252.82 % | 372.428 K 1.23 % | 367.894 K -92.67 % | 5.017 M 5 537.08 % | 89.000 K -11.88 % | 101.000 K 4.12 % | 97.000 K -6.73 % | 104.000 K 8.33 % | 96.000 K 31.51 % | 73.000 K -18.89 % | 90.000 K -53.82 % | 194.890 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -40.000 K -107.80 % | 512.504 K | 0.000 -100.00 % | 14.250 K -18.48 % | 17.480 K 2.89 % | 16.989 K 63.37 % | 10.399 K | 0.000 -100.00 % | 13.542 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 |
| Other expenses | 1.308 M 1 109.68 % | -129.545 K -100.31 % | 41.138 M 1 918.97 % | 2.038 M -85.95 % | 14.500 M | 0.000 -100.00 % | 117.397 K 14 429.33 % | 808.000 | 0.000 | 0.000 -100.00 % | 1.585 M | 0.000 | 0.000 | 0.000 100.00 % | -205.844 | 0.000 -100.00 % | 1.000 K -95.45 % | 22.000 K -15.38 % | 26.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 202.000 K 146.34 % | 82.000 K |
| Operating expenses | 2.788 M 74.91 % | 1.594 M -96.57 % | 46.504 M 1 029.61 % | 4.117 M -74.23 % | 15.973 M 837.55 % | 1.704 M -31.69 % | 2.494 M 38.25 % | 1.804 M 111.76 % | 851.903 K 115.87 % | 394.630 K -86.39 % | 2.899 M 678.41 % | 372.428 K 25.44 % | 296.904 K -94.08 % | 5.017 M 5 537.08 % | 89.000 K -11.88 % | 101.000 K 4.12 % | 97.000 K -53.14 % | 207.000 K 115.63 % | 96.000 K 31.51 % | 73.000 K -18.89 % | 90.000 K -53.82 % | 194.890 K -3.52 % | 202.000 K 146.34 % | 82.000 K |
| Cost and expenses | 2.999 M 51.24 % | 1.983 M -20.49 % | 2.494 M -9.24 % | 2.748 M -82.90 % | 16.073 M 842.61 % | 1.705 M -31.66 % | 2.495 M 38.24 % | 1.805 M 111.86 % | 851.903 K 115.87 % | 394.630 K -75.41 % | 1.605 M 300.43 % | 400.824 K 8.95 % | 367.894 K -92.74 % | 5.065 M 232.52 % | 1.523 M 1 408.13 % | 101.000 K -12.17 % | 115.000 K -44.44 % | 207.000 K -6.67 % | 221.804 K 203.84 % | 73.000 K -18.89 % | 90.000 K -53.82 % | 194.890 K -3.52 % | 202.000 K 146.34 % | 82.000 K |
| Research and development expenses | 673.200 K 19.90 % | 561.474 K 30.22 % | 431.185 K -26.32 % | 585.195 K 43.76 % | 407.071 K -2.92 % | 419.333 K -37.72 % | 673.299 K 27.52 % | 528.000 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 |
| Selling general and administrative expenses | 806.805 K -30.57 % | 1.162 M -76.45 % | 4.934 M 230.27 % | 1.494 M 40.17 % | 1.066 M -17.01 % | 1.284 M -24.67 % | 1.705 M 33.62 % | 1.276 M 49.78 % | 851.903 K 115.87 % | 394.630 K -69.97 % | 1.314 M 252.82 % | 372.428 K 1.23 % | 367.894 K -92.67 % | 5.017 M 5 537.08 % | 89.000 K -11.88 % | 101.000 K 4.12 % | 97.000 K -6.73 % | 104.000 K 8.33 % | 96.000 K 31.51 % | 73.000 K | 0.000 -100.00 % | 194.890 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 6.184 K -90.72 % | 66.639 K 334.61 % | 15.333 K 18 373.49 % | 83.000 -57.44 % | 195.000 9.55 % | 178.000 -99.75 % | 69.863 K -85.51 % | 482.106 K 25.34 % | 384.625 K 13.00 % | 340.376 K | 0.000 | 0.000 -100.00 % | 528.985 -93.03 % | 7.589 K | 0.000 | 0.000 -100.00 % | 5.000 K -44.44 % | 9.000 K 12.50 % | 8.000 K -42.86 % | 14.000 K -65.74 % | 40.860 K -24.33 % | 54.000 K 440.00 % | 10.000 K |
| Interest expense | 11.252 K -9.14 % | 12.384 K 939.80 % | 1.191 K -72.60 % | 4.346 K 39.52 % | 3.115 K 229.63 % | 945.000 430.90 % | 178.000 -99.75 % | 69.863 K -85.51 % | 482.106 K 26.10 % | 382.308 K | 0.000 -100.00 % | 234.419 K 80.16 % | 130.118 K -34.88 % | 199.813 K 123.50 % | 89.400 K | 0.000 -100.00 % | 5.000 K -88.64 % | 44.000 K -24.14 % | 58.000 K -14.71 % | 68.000 K 172.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 80.316 K 36.40 % | 58.882 K 54.01 % | 38.233 K 12.87 % | 33.873 K 1 294.52 % | 2.429 K 67.52 % | 1.450 K 22.99 % | 1.179 K 45.92 % | 808.000 -99.91 % | 851.903 K 89.57 % | 449.380 K 24.32 % | 361.456 K 175 362.66 % | 206.002 -99.73 % | 76.762 K -93.47 % | 1.175 M 3 409.98 % | 33.476 K | 0.000 -100.00 % | 19.000 K -81.73 % | 104.000 K -47.21 % | 197.000 K 2 362.50 % | 8.000 K | 0.000 -100.00 % | 463.240 K | 0.000 | 0.000 |
| Operating income | -2.500 M 2.31 % | -2.559 M 51.89 % | -5.319 M -159.94 % | -2.046 M 87.19 % | -15.973 M -836.74 % | -1.705 M 31.66 % | -2.495 M -38.24 % | -1.805 M -111.83 % | -852.000 K -115.70 % | -395.000 K 76.71 % | -1.696 M -327.20 % | -397.000 K -11.52 % | -356.000 K 92.92 % | -5.025 M -278.10 % | -1.329 M -1 215.87 % | -101.000 K 11.40 % | -114.000 K 38.38 % | -185.000 K 7.50 % | -200.000 K -1 211.11 % | 18.000 K 1 900.00 % | -1.000 K 99.45 % | -182.000 K 9.90 % | -202.000 K -146.34 % | -82.000 K |
| Operating income ratio | -5.01 64.60 % | -14.14 -1.10 % | -13.99 -379.46 % | -2.92 98.17 % | -159.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.63 -575.23 % | -29.12 76.72 % | -125.07 -1 732.97 % | -6.82 | 0.00 100.00 % | -114.00 -1 255.68 % | -8.41 -9.32 % | -7.69 -3 988.89 % | 0.20 1 860.44 % | -0.01 99.92 % | -13.94 | 0.00 | 0.00 |
| Total other income expenses net | -2.311 M -326.20 % | 1.022 M 102.49 % | -41.034 M -82 592.79 % | 49.743 K 1 740.60 % | -3.032 K -304.27 % | -750.000 -321.35 % | -178.000 99.75 % | -69.863 K 85.51 % | -482.000 K -168.03 % | 708.506 K 145.92 % | -1.543 M -559.40 % | -234.000 K 76.99 % | -1.017 M 94.26 % | -17.704 M -8 106.92 % | -215.720 K | 0.000 100.00 % | -5.000 K 88.37 % | -43.000 K 23.21 % | -56.000 K 12.50 % | -64.000 K 47.11 % | -121.000 K 87.13 % | -940.000 K -1 840.74 % | 54.000 K 440.00 % | 10.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.102 M 73.72 % | -4.193 M 28.72 % | -5.883 M 38.81 % | -9.614 M -181.35 % | -3.417 M -3 199.03 % | -103.580 K 87.68 % | -840.692 K -228.95 % | 651.929 K -79.53 % | 3.184 M 14.86 % | 2.772 M 26.85 % | 2.185 M 45.76 % | 1.499 M 244.51 % | 435.212 K 1 186.73 % | 33.823 K -98.13 % | 1.809 M 926.25 % | -219.000 K 31.56 % | -320.000 K -10 566.67 % | -3.000 K -121.43 % | 14.000 K -97.77 % | 628.000 K -29.60 % | 892.000 K 5.19 % | 848.000 K 369.41 % | -314.760 K 68.68 % | -1.005 M 10.59 % | -1.124 M |
| Total investments | 0.000 | 0.000 -100.00 % | 187.639 K 33.51 % | 140.541 K 275 470.59 % | 51.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -80.18 % | 111.000 K -63.96 % | 308.000 K 24.19 % | 248.000 K -26.29 % | 336.450 K | 0.000 | 0.000 |
| Total debt | 206.169 K 32.67 % | 155.396 K | 0.000 -100.00 % | 23.455 K -50.45 % | 47.336 K | 0.000 | 0.000 -100.00 % | 1.402 M -57.92 % | 3.332 M 13.04 % | 2.948 M 34.86 % | 2.186 M 41.80 % | 1.542 M 248.52 % | 442.324 K 57.89 % | 280.154 K -85.49 % | 1.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -98.11 % | 742.000 K -16.82 % | 892.000 K 2.06 % | 874.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 465.342 K -85.06 % | 3.114 M 0.00 % | 3.114 M -91.38 % | 36.118 M 0.00 % | 36.118 M 1 059.93 % | 3.114 M 0.00 % | 3.114 M 0.00 % | 3.114 M 0.00 % | 3.114 M 107.50 % | -41.504 M -5.29 % | -39.417 M -3.77 % | -37.986 M | 0.000 100.00 % | -3.330 M -18 136.52 % | -18.260 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -37.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -81.386 M -6.14 % | -76.681 M -1.80 % | -75.324 M -15.48 % | -65.224 M -137.82 % | -27.426 M 55.56 % | -61.714 M -2.23 % | -60.365 M -3.58 % | -58.282 M -3.31 % | -56.412 M -2.30 % | -55.146 M -233.03 % | -16.559 M -30.64 % | -12.675 M -3.99 % | -12.189 M -4.61 % | -11.652 M -515.53 % | -1.893 M -4.99 % | -1.803 M -5.93 % | -1.702 M -9.95 % | -1.548 M -8.33 % | -1.429 M -16.75 % | -1.224 M -13.65 % | -1.077 M -4.46 % | -1.031 M -30.41 % | -790.610 K -261.01 % | -219.000 K -204.17 % | -72.000 K |
| Common stock | 24.097 M 0.65 % | 23.941 M 4.54 % | 22.901 M 0.00 % | 22.901 M 5.59 % | 21.689 M 67.84 % | 12.923 M 39.22 % | 9.282 M 63.29 % | 5.684 M 87.01 % | 3.040 M 41.33 % | 2.151 M -95.90 % | 52.497 M 6.62 % | 49.235 M -0.75 % | 49.605 M -3.79 % | 51.559 M 3 962.98 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M 46.20 % | 868.000 K 0.00 % | 868.000 K -0.12 % | 869.000 K 0.00 % | 869.000 K 0.00 % | 869.000 K 0.04 % | 868.680 K 240.66 % | 255.000 K 0.00 % | 255.000 K |
| Total equity | 4.398 M -48.15 % | 8.481 M -4.37 % | 8.869 M -83.90 % | 55.086 M 17.56 % | 46.858 M 361 044.66 % | -12.982 K -101.61 % | 804.102 K 200.30 % | -801.688 K 75.15 % | -3.227 M -9.00 % | -2.960 M 14.92 % | -3.479 M -117.24 % | -1.602 M -12.44 % | -1.425 M -1 316.05 % | -100.598 K -210.55 % | 91.000 K -49.44 % | 180.000 K -36.17 % | 282.000 K 705.71 % | 35.000 K -77.27 % | 154.000 K -59.79 % | 383.000 K -48.66 % | 746.000 K 11.18 % | 671.000 K -15.39 % | 793.020 K -11.98 % | 901.000 K -14.03 % | 1.048 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 162.134 K 32.38 % | 122.475 K | 0.000 | 0.000 -100.00 % | 23.455 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.939 M | 0.000 | 0.000 -100.00 % | 193.934 K -20.13 % | 242.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 162.134 K 32.38 % | 122.475 K | 0.000 | 0.000 -100.00 % | 23.455 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.939 M | 0.000 -100.00 % | 187.993 -99.90 % | 193.934 K -80.27 % | 983.027 K -66.01 % | 2.892 M 6 954.13 % | 41.000 K | 0.000 -100.00 % | 32.000 K -65.96 % | 94.000 K -87.33 % | 742.000 K -16.82 % | 892.000 K 2.06 % | 874.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other current liabilities | 76.661 K -75.27 % | 309.969 K 103.83 % | 152.069 K -29.64 % | 216.124 K -30.45 % | 310.728 K -20.53 % | 391.016 K 147.62 % | 157.907 K 36.46 % | 115.715 K 580.64 % | 17.001 K -90.03 % | 170.602 K -26.09 % | 230.827 K -74.69 % | 911.920 K 7.99 % | 844.465 K | 0.000 100.00 % | -1.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 160.00 % | 20.000 K 81.82 % | 11.000 K 4.76 % | 10.500 K -90.28 % | 108.000 K 52.11 % | 71.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.402 M 57.92 % | -3.332 M | 0.000 100.00 % | -2.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.199 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 88.070 K 33.76 % | 65.842 K | 0.000 -100.00 % | 46.910 K -1.78 % | 47.762 K | 0.000 | 0.000 -100.00 % | 1.402 M -57.92 % | 3.332 M | 0.000 -100.00 % | 2.186 M 41.80 % | 1.542 M 520.62 % | 248.390 K 564.96 % | 37.354 K -98.07 % | 1.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -98.11 % | 742.000 K -16.82 % | 892.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 372.101 K -26.50 % | 506.258 K 81.26 % | 279.306 K -50.46 % | 563.781 K 10.72 % | 509.194 K 3.99 % | 489.676 K 98.20 % | 247.062 K -84.96 % | 1.643 M -51.44 % | 3.383 M 1 602.09 % | 198.784 K -94.34 % | 3.510 M 4.90 % | 3.346 M 169.67 % | 1.241 M -49.53 % | 2.458 M 627.32 % | 338.000 K 724.39 % | 41.000 K 0.00 % | 41.000 K 28.13 % | 32.000 K -65.96 % | 94.000 K -88.16 % | 794.000 K -12.94 % | 912.000 K 8 190.91 % | 11.000 K 4.76 % | 10.500 K -90.28 % | 108.000 K 33.33 % | 81.000 K |
| Total liabilities | 534.235 K -15.03 % | 628.733 K 125.11 % | 279.306 K -50.46 % | 563.781 K 5.84 % | 532.649 K 8.78 % | 489.676 K 98.20 % | 247.062 K -84.96 % | 1.643 M -51.44 % | 3.383 M 7.84 % | 3.137 M -10.61 % | 3.510 M 4.90 % | 3.346 M 133.23 % | 1.435 M -58.31 % | 3.441 M 918.16 % | 338.000 K 724.39 % | 41.000 K 0.00 % | 41.000 K 28.13 % | 32.000 K -65.96 % | 94.000 K -88.16 % | 794.000 K -12.94 % | 912.000 K 3.05 % | 885.000 K 8 328.57 % | 10.500 K -90.28 % | 108.000 K 33.33 % | 81.000 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.696 M 93.84 % | -43.728 M -300 657.64 % | 14.549 K -87.28 % | 114.419 K 6 910.65 % | -1.680 K 35.43 % | -2.602 K -7.30 % | -2.425 K | 0.000 100.00 % | -1.575 K | 0.000 100.00 % | -592.201 | 0.000 -100.00 % | 2.467 M 1 226.55 % | -219.000 K 31.56 % | -320.000 K -10 566.67 % | -3.000 K -113.64 % | 22.000 K 833.33 % | -3.000 K -102.07 % | 145.000 K 657.69 % | -26.000 K 84.39 % | -166.550 K 83.43 % | -1.005 M 10.59 % | -1.124 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 187.639 K 33.51 % | 140.541 K 275 470.59 % | 51.000 | 0.000 | 0.000 | 0.000 | 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 % | 163.000 K 64.65 % | 99.000 K -47.34 % | 188.000 K | 0.000 | 0.000 |
| Intangible assets | 271.391 K 16.34 % | 233.284 K -90.68 % | 2.502 M -94.26 % | 43.554 M 0.08 % | 43.520 M 263 431.44 % | 16.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M | 0.000 -100.00 % | 1.329 M 351.62 % | 294.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 573.581 K -80.04 % | 2.874 M 24.94 % | 2.300 M -94.65 % | 42.960 M 0.00 % | 42.960 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 |
| Goodwill and intangible assets | 844.972 K -72.80 % | 3.107 M -35.30 % | 4.802 M -94.45 % | 86.514 M 0.04 % | 86.480 M 523 574.35 % | 16.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M | 0.000 -100.00 % | 1.329 M 351.62 % | 294.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.232 M 92.44 % | 1.160 M 19 910.97 % | 5.795 K -82.49 % | 33.092 K -37.59 % | 53.020 K 23 052.84 % | 229.000 -86.36 % | 1.679 K -35.45 % | 2.601 K 7.30 % | 2.424 K | 0.000 -100.00 % | 1.575 K -99.61 % | 403.372 K 68 014.02 % | 592.201 -99.95 % | 1.176 M 4 193.01 % | 27.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K -83.07 % | 939.000 K -19.61 % | 1.168 M 5.80 % | 1.104 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.077 M -27.89 % | 4.267 M 58.28 % | 2.696 M -93.84 % | 43.728 M 0.32 % | 43.587 M 33 131.58 % | 131.162 K 7 707.26 % | 1.680 K -35.43 % | 2.602 K 7.30 % | 2.425 K | 0.000 -100.00 % | 1.575 K -99.91 % | 1.669 M 281 736.83 % | 592.201 -99.98 % | 2.504 M -14.13 % | 2.917 M 1 231.75 % | 219.000 K -31.56 % | 320.000 K 7 900.00 % | 4.000 K -97.79 % | 181.000 K -82.76 % | 1.050 M -28.86 % | 1.476 M 9.17 % | 1.352 M 301.84 % | 336.450 K -66.52 % | 1.005 M -10.59 % | 1.124 M |
| Other current assets | 274.277 K 62.75 % | 168.527 K | 0.000 -100.00 % | 155.227 K | 0.000 -100.00 % | 356.370 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.451 K -94.84 % | 28.133 K -14.19 % | 32.784 K 1 297.87 % | 2.345 K -98.69 % | 179.266 K -40.86 % | 303.139 K 15 056.95 % | 2.000 K -33.33 % | 3.000 K -95.00 % | 60.000 K -10.45 % | 67.000 K 415.38 % | 13.000 K -64.86 % | 37.000 K 27.59 % | 29.000 K 625.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -2.68 % | 149.000 K 0.63 % | 148.060 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.308 M -69.91 % | 4.349 M -26.08 % | 5.883 M -38.96 % | 9.637 M 178.18 % | 3.464 M 3 244.73 % | 103.580 K -87.68 % | 840.692 K 12.06 % | 750.226 K 406.39 % | 148.151 K -15.70 % | 175.750 K 33 466.57 % | 523.586 -98.76 % | 42.217 K 493.66 % | 7.111 K -97.11 % | 246.331 K 103.58 % | 121.000 K -44.75 % | 219.000 K -31.56 % | 320.000 K 10 566.67 % | 3.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 26.000 K -91.74 % | 314.760 K -68.68 % | 1.005 M -10.59 % | 1.124 M |
| Cash and short term investments | 1.308 M -69.91 % | 4.349 M -26.08 % | 5.883 M -38.96 % | 9.637 M 178.18 % | 3.464 M 3 244.73 % | 103.580 K -87.68 % | 840.692 K 12.06 % | 750.226 K 406.39 % | 148.151 K -15.70 % | 175.750 K 33 466.57 % | 523.586 -98.76 % | 42.217 K 493.66 % | 7.111 K -97.11 % | 246.331 K 103.58 % | 121.000 K -44.75 % | 219.000 K -31.56 % | 320.000 K 10 566.67 % | 3.000 K | 0.000 -100.00 % | 114.000 K -21.38 % | 145.000 K -17.14 % | 175.000 K -62.19 % | 462.820 K -53.95 % | 1.005 M -10.59 % | 1.124 M |
| Total current assets | 1.855 M -61.70 % | 4.843 M -24.94 % | 6.452 M -45.88 % | 11.922 M 213.46 % | 3.803 M 1 000.70 % | 345.532 K -67.08 % | 1.049 M 25.13 % | 838.721 K 442.91 % | 154.487 K -12.82 % | 177.201 K 518.35 % | 28.657 K -61.87 % | 75.153 K 694.71 % | 9.457 K -98.87 % | 836.299 K 94.94 % | 429.000 K 94.12 % | 221.000 K -31.58 % | 323.000 K 412.70 % | 63.000 K -5.97 % | 67.000 K -47.24 % | 127.000 K -30.22 % | 182.000 K -10.78 % | 204.000 K -56.32 % | 467.070 K -53.71 % | 1.009 M -10.63 % | 1.129 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.370 K -70.68 % | -208.792 K -135.94 % | -88.495 K -1 296.70 % | -6.336 K -335.16 % | -1.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 410.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 272.487 K -16.37 % | 325.834 K -42.79 % | 569.565 K -73.25 % | 2.129 M 528.36 % | 338.807 K 40.03 % | 241.952 K 15.88 % | 208.792 K 135.94 % | 88.495 K 1 296.70 % | 6.336 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 395.507 K -48.51 % | 768.131 K 101.79 % | -42.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.820 K -41.63 % | 219.000 K -31.56 % | 320.000 K 10 566.67 % | 3.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 26.000 K -91.75 % | 315.000 K -68.66 % | 1.005 M -10.59 % | 1.124 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.251 | 0.000 100.00 % | -0.856 | 0.000 100.00 % | -2.917 M -1 231.75 % | -219.000 K 31.56 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M 10.59 % | -1.124 M |
| Account payables | 207.370 K 87.37 % | 110.673 K -5.05 % | 116.560 K -19.11 % | 144.105 K 18.95 % | 121.152 K 22.80 % | 98.660 K 33.23 % | 74.053 K -40.82 % | 125.141 K 266.09 % | 34.183 K 21.29 % | 28.182 K -97.42 % | 1.093 M 24.65 % | 876.849 K 523.94 % | 140.534 K -94.20 % | 2.421 M 3 726.10 % | 63.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Tax payables | 0.000 -100.00 % | 19.774 K 85.20 % | 10.677 K -93.18 % | 156.642 K 430.06 % | 29.552 K | 0.000 -100.00 % | 15.102 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.223 K | 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 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 206.169 K 32.67 % | 155.396 K | 0.000 -100.00 % | 23.455 K -50.45 % | 47.336 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.504 M 5.29 % | 39.417 M 3.77 % | 37.986 M | 0.000 -100.00 % | 0.000 -100.00 % | 715.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.221 M 0.00 % | 61.221 M -0.12 % | 61.292 M 0.00 % | 61.292 M 271.98 % | 16.477 M -63.92 % | 45.665 M -11.99 % | 51.887 M 0.18 % | 51.796 M 3.29 % | 50.146 M -45.22 % | 91.539 M 331.67 % | -39.513 M -3.38 % | -38.219 M 1.76 % | -38.904 M -3.03 % | -37.761 M | 0.000 -100.00 % | 714.000 K -0.14 % | 715.000 K 0.00 % | 715.000 K 0.00 % | 715.000 K -3.12 % | 738.000 K -22.64 % | 954.000 K 14.53 % | 833.000 K 16.50 % | 715.020 K -17.34 % | 865.000 K 0.00 % | 865.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.776 K | 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 % | 0.007 | 0.000 | 0.000 100.00 % | -2.892 M -6 954.13 % | -41.000 K | 0.000 100.00 % | -32.000 K 65.96 % | -94.000 K 87.33 % | -742.000 K 16.82 % | -892.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Total assets | 4.932 M -45.86 % | 9.110 M -0.42 % | 9.148 M -83.56 % | 55.650 M 17.43 % | 47.390 M 9 841.49 % | 476.694 K -54.65 % | 1.051 M 24.94 % | 841.323 K 436.18 % | 156.912 K -11.45 % | 177.201 K 486.14 % | 30.232 K -98.27 % | 1.744 M 17 258.63 % | 10.048 K -99.70 % | 3.341 M 678.74 % | 429.000 K 94.12 % | 221.000 K -31.58 % | 323.000 K 382.09 % | 67.000 K -72.98 % | 248.000 K -78.93 % | 1.177 M -29.01 % | 1.658 M 6.56 % | 1.556 M 93.65 % | 803.520 K -20.36 % | 1.009 M -10.63 % | 1.129 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 502.564 K 158.04 % | -865.913 K -358.16 % | -188.996 K 72.14 % | -678.290 K -17.26 % | -578.458 K -412.28 % | -112.919 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 |
| Stock based compensation | 465.342 K 1 063.36 % | 40.000 K 314.72 % | -18.629 K -153.49 % | 34.829 K -14.29 % | 40.634 K -94.14 % | 693.142 K 25.13 % | 553.959 K 183.97 % | 195.078 K 186.88 % | 68.000 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 |
| Change in working capital | -9.102 K -101.28 % | 709.259 K 157.05 % | 275.926 K 139.77 % | -693.773 K -221.74 % | -215.634 K -247.75 % | 145.948 K 495.73 % | 24.499 K 129.82 % | -82.159 K -1 581.86 % | -4.885 K -211.28 % | 4.390 K -34.62 % | 6.715 K -99.16 % | 801.238 K 477.45 % | -212.275 K -123.38 % | 907.971 K 9 179.71 % | -10.000 K | 0.000 -100.00 % | 71.000 K 408.70 % | -23.000 K 63.49 % | -63.000 K -128.25 % | 223.000 K | 0.000 100.00 % | -24.000 K 76.80 % | -103.440 K -456.69 % | 29.000 K -61.84 % | 76.000 K |
| Accounts receivables | -141.710 K -121.91 % | 646.745 K 15.41 % | 560.401 K 173.41 % | -763.338 K -431.93 % | -143.504 K -908.38 % | 17.752 K -27.54 % | 24.499 K 129.82 % | -82.159 K -1 581.86 % | -4.885 K -211.28 % | 4.390 K -34.62 % | 6.715 K 122.14 % | -30.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 132.608 K 112.13 % | 62.514 K 121.98 % | -284.475 K -508.93 % | 69.565 K 196.44 % | -72.130 K -156.27 % | 128.196 K 1 965.68 % | 6.206 K -96.73 % | 189.672 K 228.50 % | -147.601 K -112.71 % | 1.161 M | 0.000 -100.00 % | 831.572 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 |
| Other non cash items | 2.214 M 309.79 % | -1.055 M -102.47 % | 42.716 M 5 283.89 % | 793.396 K -94.51 % | 14.441 M 2 201.80 % | 627.378 K 42.57 % | 440.046 K 69.55 % | 259.535 K -59.04 % | 633.657 K 184.62 % | -748.852 K -179.67 % | 939.885 K 584.66 % | 137.278 K -85.62 % | 954.677 K -94.71 % | 18.035 M 53 972.31 % | -33.477 K | 0.000 | 0.000 100.00 % | -5.000 K 88.64 % | -44.000 K 20.00 % | -55.000 K -1.85 % | -54.000 K -390.91 % | -11.000 K -103.86 % | 285.270 K 418.67 % | 55.000 K 450.00 % | 10.000 K |
| Net cash provided by operating activities | -2.049 M -22.33 % | -1.675 M 37.62 % | -2.685 M -4.55 % | -2.568 M -46.05 % | -1.758 M -144.01 % | -720.598 K 62.26 % | -1.909 M -27.17 % | -1.501 M -135.62 % | -637.237 K -48.65 % | -428.682 K 77.04 % | -1.867 M -996.19 % | 208.349 K 137.67 % | -553.139 K 78.81 % | -2.611 M -2 537.30 % | -99.000 K 1.98 % | -101.000 K -17.44 % | -86.000 K 39.44 % | -142.000 K 24.47 % | -188.000 K -487.50 % | -32.000 K 11.11 % | -36.000 K 0.00 % | -36.000 K -103.83 % | 939.630 K 896.30 % | -118.000 K -3 050.00 % | 4.000 K |
| Investments in property plant and equipment | -1.040 M -54.88 % | -671.415 K -466.54 % | -118.511 K -142.55 % | -48.861 K 4.36 % | -51.090 K -209.37 % | -16.514 K -6 325.68 % | -257.000 73.91 % | -985.000 59.36 % | -2.424 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.199 K 82.13 % | -2.089 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -1.105 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -103.181 K | 0.000 100.00 % | -99.990 K -5 270.11 % | 1.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.100 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -99.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 90.48 % | -21.000 K 80.60 % | -108.270 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 99.990 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 % | 158.000 K -79.24 % | 761.000 K 309.14 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -60.440 K -25.38 % | -48.207 K 94.80 % | -927.600 K 19.34 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 K 100.29 % | -611.657 K -105.08 % | -298.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -96.75 % | 154.000 K 1 825.00 % | 8.000 K 900.00 % | -1.000 K 96.29 % | -26.960 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.100 M -33.73 % | -822.803 K 21.35 % | -1.046 M 19.46 % | -1.299 M -2 542.30 % | -49.156 K -197.66 % | -16.514 K -6 325.68 % | -257.000 73.91 % | -985.000 59.36 % | -2.424 K -415.03 % | -470.650 -117.79 % | 2.646 K | 0.000 100.00 % | -5.052 K 99.49 % | -984.856 K 58.74 % | -2.387 M | 0.000 -100.00 % | 3.000 K -98.10 % | 158.000 K -79.37 % | 766.000 K 127.98 % | 336.000 K 5 500.00 % | 6.000 K 100.53 % | -1.127 M -339.67 % | -256.330 K | 0.000 | 0.000 |
| Debt repayment | -36.184 K -20.00 % | -30.153 K -28.56 % | -23.455 K 1.79 % | -23.882 K -1 148.41 % | -1.913 K | 0.000 100.00 % | -1.402 M 27.35 % | -1.930 M -590.31 % | 393.656 K -48.04 % | 757.632 K -15.34 % | 894.945 K 61.87 % | 552.879 K 42.45 % | 388.115 K 123.96 % | -1.620 M -393.50 % | 551.880 K | 0.000 | 0.000 100.00 % | -13.707 K 98.02 % | -691.686 K -271.87 % | -186.000 K | 0.000 -100.00 % | 874.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 156.203 K -84.38 % | 1.000 M | 0.000 -100.00 % | 10.064 M 94.65 % | 5.170 M | 0.000 -100.00 % | 3.402 M -17.10 % | 4.104 M 485.93 % | 700.512 K 202.73 % | 231.400 K -81.82 % | 1.273 M | 0.000 -100.00 % | 69.137 K -98.76 % | 5.590 M 96.12 % | 2.850 M | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.040 K | 0.000 -100.00 % | 1.275 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.018 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 |
| 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 |
| Other financing activites | -11.252 K -81.48 % | -6.200 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 -321.35 % | -178.000 99.75 % | -69.863 K 85.51 % | -482.106 K -25.34 % | -384.625 K -12.08 % | -343.177 K -29.87 % | -264.254 K -103.09 % | -130.115 K 48.35 % | -251.920 K -45 005.53 % | 561.000 | 0.000 | 0.000 100.00 % | -293.000 6.69 % | -314.000 | 0.000 -100.00 % | 4.316 K | 0.000 100.00 % | -68.040 K | 0.000 100.00 % | -155.000 K |
| Net cash used provided by financing activities | 108.767 K -88.71 % | 963.647 K 4 208.49 % | -23.455 K -100.23 % | 10.040 M 94.26 % | 5.168 M 689 220.13 % | -750.000 -100.04 % | 2.000 M -4.96 % | 2.104 M 243.84 % | 612.062 K 1.27 % | 604.407 K -66.87 % | 1.824 M 1 165.82 % | -171.178 K -152.33 % | 327.137 K -91.20 % | 3.718 M 9.27 % | 3.402 M | 0.000 -100.00 % | 400.000 K 3 176.92 % | -13.000 K 98.12 % | -691.000 K -271.51 % | -186.000 K | 0.000 -100.00 % | 874.000 K 1 384.54 % | -68.040 K | 0.000 -100.00 % | 1.120 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.350 97.95 % | -1.383 K 28.07 % | -1.922 K -227.74 % | 1.505 K 155.06 % | -2.733 K 99.72 % | -980.607 K | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K -113.27 % | 746.000 K | 0.000 100.00 % | -464.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.040 M -98.21 % | -1.534 M 59.14 % | -3.755 M -160.82 % | 6.173 M 83.67 % | 3.361 M 555.95 % | -737.112 K -914.79 % | 90.466 K -84.97 % | 602.075 K 2 281.51 % | -27.599 K -115.75 % | 175.226 K 522.23 % | -41.500 K -217.74 % | 35.247 K 115.35 % | -229.549 K -292.35 % | 119.338 K 220.54 % | -99.000 K 1.98 % | -101.000 K -131.86 % | 317.000 K 10 466.67 % | 3.000 K 101.42 % | -212.000 K -124.54 % | 864.000 K 25.76 % | 687.000 K 191.24 % | -753.000 K -222.39 % | 615.260 K 621.41 % | -118.000 K -110.50 % | 1.124 M |
| Cash at beginning of period | 4.349 M -26.08 % | 5.883 M -38.96 % | 9.637 M 178.18 % | 3.464 M 3 244.73 % | 103.580 K -87.68 % | 840.692 K 12.06 % | 750.226 K 406.39 % | 148.151 K -15.70 % | 175.750 K 33 466.57 % | 523.586 -98.75 % | 42.024 K 503.01 % | 6.969 K -97.06 % | 236.660 K 86.36 % | 126.993 K -42.01 % | 219.000 K -31.56 % | 320.000 K 10 566.67 % | 3.000 K | 0.000 -100.00 % | 99.000 K 113.27 % | -746.000 K -4.04 % | -717.000 K -254.53 % | 464.000 K 135.55 % | -1.305 M -216.22 % | 1.123 M | 0.000 |
| Cash at end of period | 1.308 M -69.91 % | 4.349 M -26.08 % | 5.883 M -38.96 % | 9.637 M 178.18 % | 3.464 M 3 244.73 % | 103.580 K -87.68 % | 840.692 K 12.06 % | 750.226 K 406.39 % | 148.151 K -15.70 % | 175.750 K 33 466.57 % | 523.586 -98.76 % | 42.217 K 493.66 % | 7.111 K -97.11 % | 246.331 K 105.28 % | 120.000 K -45.21 % | 219.000 K -31.56 % | 320.000 K 10 566.67 % | 3.000 K 102.65 % | -113.000 K -195.76 % | 118.000 K 493.33 % | -30.000 K 89.62 % | -289.000 K 58.11 % | -689.880 K -168.64 % | 1.005 M -10.59 % | 1.124 M |
| Operating cash flow | -2.049 M -22.33 % | -1.675 M 37.62 % | -2.685 M -4.55 % | -2.568 M -46.05 % | -1.758 M -144.01 % | -720.598 K 62.26 % | -1.909 M -27.17 % | -1.501 M -135.62 % | -637.237 K -48.65 % | -428.682 K 77.04 % | -1.867 M -996.19 % | 208.349 K 137.67 % | -553.139 K 78.81 % | -2.611 M -2 537.30 % | -99.000 K 1.98 % | -101.000 K -17.44 % | -86.000 K 39.44 % | -142.000 K 24.47 % | -188.000 K -487.50 % | -32.000 K 11.11 % | -36.000 K 0.00 % | -36.000 K -103.83 % | 939.630 K 896.30 % | -118.000 K -3 050.00 % | 4.000 K |
| Capital expenditure | -1.100 M -52.91 % | -719.622 K -507.22 % | -118.511 K -142.55 % | -48.861 K 4.36 % | -51.090 K -209.37 % | -16.514 K -6 325.68 % | -257.000 73.91 % | -985.000 59.36 % | -2.424 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.199 K 82.13 % | -2.089 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -1.105 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.149 M -31.52 % | -2.394 M 14.59 % | -2.804 M -7.13 % | -2.617 M -44.63 % | -1.809 M -145.48 % | -737.112 K 61.40 % | -1.910 M -27.11 % | -1.502 M -134.88 % | -639.661 K -49.22 % | -428.682 K 77.04 % | -1.867 M -996.19 % | 208.349 K 137.67 % | -553.139 K 81.46 % | -2.984 M -36.40 % | -2.188 M -2 066.09 % | -101.000 K -17.44 % | -86.000 K 39.44 % | -142.000 K 24.47 % | -188.000 K -422.22 % | -36.000 K 0.00 % | -36.000 K 96.84 % | -1.141 M -221.43 % | 939.630 K 896.30 % | -118.000 K -3 050.00 % | 4.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-08-28 | 2001-08-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474.879 K 317.65 % | 113.703 K -70.52 % | 385.711 K 113.15 % | 180.959 K | 0.000 -100.00 % | 27.564 K -92.19 % | 352.713 K 7.49 % | 328.129 K -12.10 % | 373.306 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 K | 0.000 -100.00 % | 6.112 K 0.00 % | 6.113 K -69.57 % | 20.089 K 0.00 % | 20.088 K -79.37 % | 97.388 K 0.00 % | 97.386 K 100.00 % | 48.693 K 200.00 % | -48.693 K -9 838.60 % | 500.000 0.00 % | 500.000 -95.45 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K 0.00 % | 13.000 K -71.43 % | 45.500 K 0.00 % | 45.500 K 2.25 % | 44.500 K 0.00 % | 44.500 K 1 262.94 % | 3.265 K -66.67 % | 9.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.840 M 47.96 % | -3.536 M -202.45 % | -1.169 M -37.37 % | -851.000 K -47.49 % | -577.000 K 98.73 % | -45.290 M -4 882.40 % | -909.000 K -17.75 % | -772.000 K 29.69 % | -1.098 M 92.65 % | -14.944 M -1 571.55 % | -894.022 K -38.61 % | -645.000 K 25.47 % | -865.408 K 27.03 % | -1.186 M -1.80 % | -1.165 M 1.10 % | -1.178 M -69.01 % | -697.000 K -53.86 % | -453.000 K 48.58 % | -881.000 K -245.01 % | 607.562 K 311.69 % | -287.000 K 90.06 % | -2.888 M -802.50 % | -320.000 K 17.31 % | -387.000 K -45.49 % | -266.000 K 61.04 % | -682.767 K 0.00 % | -682.767 K -141.71 % | 1.637 M 115.76 % | -10.389 M -1 619.97 % | 683.502 K 188.42 % | -773.000 K -100.26 % | -386.000 K -235.32 % | 285.251 K 579.41 % | -59.500 K 0.00 % | -59.500 K 47.81 % | -114.000 K 0.00 % | -114.000 K 10.94 % | -128.000 K 0.00 % | -128.000 K -456.52 % | -23.000 K 0.00 % | -23.000 K 62.30 % | -61.000 K 0.00 % | -61.000 K 88.16 % | -515.000 K 15.02 % | -606.000 K -500.00 % | -101.000 K -114.89 % | -47.000 K -100.00 % | -23.500 K 24.19 % | -31.000 K -100.00 % | -15.500 K |
| Income before tax | -1.840 M 49.47 % | -3.641 M -211.49 % | -1.169 M -21.64 % | -961.000 K -49.22 % | -644.000 K 98.58 % | -45.465 M -4 690.83 % | -949.000 K -0.11 % | -948.000 K 13.66 % | -1.098 M 92.72 % | -15.082 M -1 586.98 % | -894.022 K -6.30 % | -841.000 K 2.82 % | -865.408 K 34.98 % | -1.331 M -14.25 % | -1.165 M 1.10 % | -1.178 M -69.01 % | -697.000 K -53.86 % | -453.000 K 48.58 % | -881.000 K -241.64 % | 621.989 K 316.72 % | -287.000 K 90.06 % | -2.888 M -802.50 % | -320.000 K 17.31 % | -387.000 K -45.49 % | -266.000 K 61.23 % | -686.153 K 0.00 % | -686.153 K 93.96 % | -11.364 M 0.00 % | -11.364 M -1 762.61 % | 683.502 K 188.42 % | -773.000 K -100.26 % | -386.000 K -235.32 % | 285.251 K 579.41 % | -59.500 K 0.00 % | -59.500 K 47.81 % | -114.000 K 0.00 % | -114.000 K 10.94 % | -128.000 K 0.00 % | -128.000 K -456.52 % | -23.000 K 0.00 % | -23.000 K 62.30 % | -61.000 K 0.00 % | -61.000 K 78.21 % | -280.000 K 66.71 % | -841.000 K -1 036.49 % | -74.000 K 0.00 % | -74.000 K -100.00 % | -37.000 K -2.78 % | -36.000 K -100.00 % | -18.000 K |
| Income before tax ratio | -3.87 87.90 % | -32.03 -956.66 % | -3.03 42.93 % | -5.31 | 0.00 100.00 % | -1 649.43 -61 204.20 % | -2.69 6.87 % | -2.89 1.77 % | -2.94 | 0.00 100.00 % | -8.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -192.54 | 0.00 100.00 % | -112.26 0.00 % | -112.25 80.16 % | -565.68 0.00 % | -565.71 -8 160.47 % | 7.02 188.42 % | -7.94 -0.13 % | -7.93 -35.32 % | -5.86 95.08 % | -119.00 0.00 % | -119.00 -1 048.25 % | -10.36 0.00 % | -10.36 -5.26 % | -9.85 0.00 % | -9.85 -1 847.83 % | -0.51 0.00 % | -0.51 63.12 % | -1.37 0.00 % | -1.37 98.40 % | -85.76 0.12 % | -85.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.788 M -34.73 % | -1.327 M -17.01 % | -1.134 M -24.34 % | -912.000 K -43.40 % | -636.000 K 98.60 % | -45.443 M -4 770.63 % | -933.000 K -0.32 % | -930.000 K 14.05 % | -1.082 M 92.82 % | -15.078 M -1 588.62 % | -892.921 K -6.43 % | -839.000 K 2.95 % | -864.464 K 35.00 % | -1.330 M -14.26 % | -1.164 M 35.48 % | -1.804 M -2 482.20 % | -69.863 K 70.89 % | -240.000 K 0.83 % | -242.000 K -129.85 % | 810.833 K 942.13 % | 77.805 K 107.85 % | -991.000 K -288.63 % | -255.000 K 5.90 % | -271.000 K -97.81 % | -137.000 K 55.53 % | -308.067 K 47.13 % | -582.712 K 94.12 % | -9.916 M 7.94 % | -10.771 M -1 519.70 % | -665.000 K 12.04 % | -756.000 K -100.00 % | -378.000 K -199.93 % | 378.280 K 888.08 % | -48.000 K 0.00 % | -48.000 K -26.32 % | -38.000 K 0.00 % | -38.000 K -24.59 % | -30.500 K 0.00 % | -30.500 K -377.27 % | 11.000 K 0.00 % | 11.000 K 69.23 % | 6.500 K 0.00 % | 6.500 K 102.32 % | -280.000 K -149.84 % | 561.775 K 538.89 % | -128.000 K -72.97 % | -74.000 K -100.00 % | -37.000 K -2.78 % | -36.000 K -100.00 % | -18.000 K |
| Net income ratio | -3.87 87.54 % | -31.09 -925.98 % | -3.03 35.55 % | -4.70 | 0.00 100.00 % | -1 643.09 -63 655.50 % | -2.58 -9.54 % | -2.35 20.01 % | -2.94 | 0.00 100.00 % | -8.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -192.54 | 0.00 100.00 % | -111.70 0.00 % | -111.70 -237.07 % | 81.49 115.76 % | -517.17 -7 468.90 % | 7.02 188.42 % | -7.94 -0.13 % | -7.93 -35.32 % | -5.86 95.08 % | -119.00 0.00 % | -119.00 -1 048.25 % | -10.36 0.00 % | -10.36 -5.26 % | -9.85 0.00 % | -9.85 -1 847.83 % | -0.51 0.00 % | -0.51 63.12 % | -1.37 0.00 % | -1.37 99.13 % | -157.73 -154.95 % | -61.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.76 67.74 % | -11.67 -296.92 % | -2.94 41.66 % | -5.04 | 0.00 100.00 % | -1 648.64 -62 225.33 % | -2.65 6.67 % | -2.83 2.21 % | -2.90 | 0.00 100.00 % | -8.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -134.83 | 0.00 100.00 % | -50.40 47.13 % | -95.33 80.69 % | -493.60 7.94 % | -536.19 -7 752.41 % | -6.83 12.04 % | -7.76 0.00 % | -7.76 0.07 % | -7.77 91.91 % | -96.00 0.00 % | -96.00 -2 678.95 % | -3.45 0.00 % | -3.45 -47.24 % | -2.35 0.00 % | -2.35 -1 070.45 % | 0.24 0.00 % | 0.24 65.51 % | 0.15 0.00 % | 0.15 100.17 % | -85.76 -249.53 % | 57.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 -94.69 % | 6.59 652.25 % | -1.19 -444.39 % | 0.35 | 0.00 100.00 % | -0.65 -458.32 % | 0.18 -10.81 % | 0.20 9 252.63 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.06 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 665.25 % | -0.18 0.00 % | -0.18 61.83 % | -0.46 0.00 % | -0.46 0.00 % | -0.46 0.00 % | -0.46 -146.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.210 B -0.23 % | 4.220 B 1.22 % | 4.169 B 1.85 % | 4.093 B 3.43 % | 3.957 B 0.00 % | 3.957 B 0.00 % | 3.957 B 0.07 % | 3.955 B 1.57 % | 3.894 B 36.89 % | 2.844 B 39.54 % | 2.038 B 4.98 % | 1.942 B 3.78 % | 1.871 B 10.39 % | 1.695 B 22.06 % | 1.389 B 29.68 % | 1.071 B 24.12 % | 862.672 M 22.01 % | 707.053 M 68.98 % | 418.430 M 46.60 % | 285.426 M 0.00 % | 285.426 M 0.39 % | 284.317 M -0.77 % | 286.534 M 0.78 % | 284.317 M -0.77 % | 286.534 M 0.51 % | 285.085 M 0.00 % | 285.085 M 16.20 % | 245.331 M 0.00 % | 245.331 M 2 419.57 % | 9.737 M 0.00 % | 9.737 M 0.00 % | 9.737 M 0.00 % | 9.737 M 460.45 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 59.14 % | 1.092 M -0.03 % | 1.092 M 0.00 % | 1.092 M 60.59 % | 679.999 K 0.00 % | 679.999 K 0.00 % | 679.999 K 199.30 % | 227.199 K 0.00 % | 227.199 K |
| Weighted average shs out | 4.211 B -0.32 % | 4.224 B 8.00 % | 3.911 B 36.03 % | 2.875 B -27.35 % | 3.957 B 0.00 % | 3.957 B 0.00 % | 3.957 B 2.50 % | 3.861 B 5.11 % | 3.673 B 29.15 % | 2.844 B 39.54 % | 2.038 B 4.98 % | 1.942 B 3.78 % | 1.871 B 10.28 % | 1.697 B 22.08 % | 1.390 B 29.80 % | 1.071 B 24.00 % | 863.506 M 22.06 % | 707.470 M 69.08 % | 418.430 M 46.59 % | 285.434 M 0.00 % | 285.441 M 0.39 % | 284.332 M -0.82 % | 286.684 M 0.80 % | 284.402 M -0.81 % | 286.724 M 0.57 % | 285.085 M 0.00 % | 285.085 M 16.20 % | 245.331 M 0.00 % | 245.331 M 2 419.57 % | 9.737 M 0.00 % | 9.737 M 0.00 % | 9.737 M 0.00 % | 9.737 M 460.45 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 59.14 % | 1.092 M -0.03 % | 1.092 M 0.00 % | 1.092 M 60.59 % | 679.999 K 0.00 % | 679.999 K 0.00 % | 679.999 K 199.30 % | 227.199 K 0.00 % | 227.199 K |
| EPS diluted | 0.00 50.00 % | 0.00 -166.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 99.12 % | -0.01 -5 600.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 94.34 % | -0.01 -1 225.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 -33.33 % | 0.00 71.43 % | 0.00 -200.00 % | 0.00 310.00 % | 0.00 90.20 % | -0.01 -827.27 % | 0.00 21.43 % | 0.00 -55.56 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 -135.82 % | 0.01 115.80 % | -0.04 -160.31 % | 0.07 188.54 % | -0.08 -100.00 % | -0.04 -235.49 % | 0.03 185.67 % | -0.03 0.00 % | -0.03 47.87 % | -0.07 0.00 % | -0.07 10.99 % | -0.07 0.00 % | -0.07 -458.33 % | -0.01 0.00 % | -0.01 62.39 % | -0.04 37.21 % | -0.06 88.11 % | -0.47 16.07 % | -0.56 -273.33 % | -0.15 -116.76 % | -0.07 -100.00 % | -0.03 75.29 % | -0.14 -105.28 % | -0.07 |
| Earnings per share | 0.00 50.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 99.12 % | -0.01 -5 600.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 94.34 % | -0.01 -1 225.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 -33.33 % | 0.00 71.43 % | 0.00 -200.00 % | 0.00 310.00 % | 0.00 90.20 % | -0.01 -827.27 % | 0.00 21.43 % | 0.00 -55.56 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 -135.82 % | 0.01 115.80 % | -0.04 -160.31 % | 0.07 188.54 % | -0.08 -100.00 % | -0.04 -235.49 % | 0.03 185.67 % | -0.03 0.00 % | -0.03 47.87 % | -0.07 0.00 % | -0.07 10.99 % | -0.07 0.00 % | -0.07 -458.33 % | -0.01 0.00 % | -0.01 62.39 % | -0.04 37.21 % | -0.06 88.11 % | -0.47 16.07 % | -0.56 -273.33 % | -0.15 -116.76 % | -0.07 -100.00 % | -0.03 75.29 % | -0.14 -105.28 % | -0.07 |
| Gross profit | 166.207 K -77.81 % | 748.866 K 262.80 % | -460.000 K -834.06 % | 62.665 K 941.93 % | -7.443 K 58.52 % | -17.942 K -128.00 % | 64.074 K -4.13 % | 66.835 K 8 120.79 % | 813.000 135.12 % | -2.315 K -12 961.11 % | 18.000 102.48 % | -725.000 0.00 % | -725.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.254 K | 0.000 -100.00 % | 6.112 K 0.00 % | 6.113 K 271.99 % | -3.554 K 0.00 % | -3.554 K 92.13 % | -45.143 K 0.00 % | -45.142 K -100.00 % | -22.571 K -200.00 % | 22.571 K 4 414.20 % | 500.000 0.00 % | 500.000 -95.45 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K 0.00 % | 13.000 K -71.43 % | 45.500 K 0.00 % | 45.500 K 2.25 % | 44.500 K 0.00 % | 44.500 K 1 262.94 % | 3.265 K -66.67 % | 9.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 105.753 K | 0.000 -100.00 % | 109.817 K | 0.000 100.00 % | -164.000 K -1 868.58 % | 9.273 K 107.36 % | -126.000 K -4 199 900.00 % | -3.000 100.00 % | -138.000 K -3 449 900.00 % | -4.000 100.00 % | -196.000 K -3 920 100.00 % | 5.000 -100.00 % | 144.796 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.386 K 0.00 % | -3.386 K 99.65 % | -975.000 K 0.00 % | -975.000 K -294.95 % | 500.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.907 K -66.67 % | 704.723 K 2 710.09 % | -27.000 K 0.00 % | -27.000 K -100.00 % | -13.500 K -170.00 % | -5.000 K -100.00 % | -2.500 K |
| Cost of revenue | 308.672 K 300.87 % | 77.000 K -90.89 % | 845.416 K 614.67 % | 118.294 K 1 489.33 % | 7.443 K -83.64 % | 45.506 K -84.23 % | 288.639 K 10.47 % | 261.294 K -29.85 % | 372.493 K 15 990.41 % | 2.315 K -97.68 % | 99.982 K 13 690.62 % | 725.000 0.00 % | 725.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.643 K 0.00 % | 23.642 K -83.41 % | 142.531 K 0.00 % | 142.528 K 100.00 % | 71.264 K 200.00 % | -71.264 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 |
| General and administrative expenses | 1.676 M 29.76 % | 1.292 M 75.98 % | 733.981 K 230.45 % | 222.113 K -77.32 % | 979.432 K 333.97 % | 225.693 K -78.51 % | 1.050 M 154.02 % | 413.356 K -62.93 % | 1.115 M 173.21 % | 408.110 K -36.58 % | 643.503 K 60.18 % | 401.732 K -53.57 % | 865.189 K 65.29 % | 523.445 K -55.03 % | 1.164 M 38.25 % | 841.931 K 98.50 % | 424.144 K 99.27 % | 212.846 K -66.69 % | 639.057 K 166.98 % | 239.366 K 80.11 % | 132.901 K -87.13 % | 1.033 M 303.78 % | 255.835 K 12.84 % | 226.724 K 65.17 % | 137.265 K -25.38 % | 183.948 K 0.00 % | 183.946 K -92.67 % | 2.509 M 0.00 % | 2.509 M 573.40 % | -530.000 K -185.58 % | 619.320 K 100.00 % | 309.660 K 248.16 % | -209.000 K -530.93 % | 48.500 K 0.00 % | 48.500 K -6.73 % | 52.000 K 0.00 % | 52.000 K 8.33 % | 48.000 K 0.00 % | 48.000 K 31.51 % | 36.500 K 0.00 % | 36.500 K -18.89 % | 45.000 K 0.00 % | 45.000 K -7.64 % | 48.722 K -66.67 % | 146.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 323.349 K 37.91 % | 234.468 K -55.62 % | 528.261 K 70.86 % | 309.183 K -14.29 % | 360.711 K -89.96 % | 3.593 M 22 795.98 % | -15.831 K -102.64 % | 600.728 K 3 863.25 % | -15.963 K -103.77 % | 423.487 K 371 579.82 % | -114.000 -100.03 % | 437.538 K 60 450.07 % | -725.000 -104.27 % | 16.989 K | 0.000 -100.00 % | 10.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M 200.00 % | -1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.473 M 364.01 % | -557.866 K -636.26 % | -75.770 K 90.17 % | -771.000 K -101.74 % | 44.333 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 % | -1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.445 K -272.21 % | 56.585 K -81.33 % | 303.000 K 400.00 % | -101.000 K -100.00 % | -50.500 K -23.17 % | -41.000 K -100.00 % | -20.500 K |
| Operating expenses | 1.999 M -45.55 % | 3.672 M 421.33 % | 704.376 K -30.74 % | 1.017 M 14.64 % | 887.126 K -79.52 % | 4.331 M 318.45 % | 1.035 M 2.07 % | 1.014 M -7.82 % | 1.100 M 32.28 % | 831.597 K 29.25 % | 643.389 K -23.34 % | 839.270 K -2.91 % | 864.464 K -35.05 % | 1.331 M 14.35 % | 1.164 M -1.19 % | 1.178 M 87.88 % | 626.986 K 194.57 % | 212.846 K -66.69 % | 639.057 K 131.03 % | 276.613 K 143.02 % | 113.824 K -95.65 % | 2.618 M 923.32 % | 255.835 K 4.51 % | 244.785 K 78.33 % | 137.265 K -25.38 % | 183.948 K 0.00 % | 183.946 K -94.83 % | 3.557 M 143.46 % | 1.461 M 813.06 % | 160.011 K 325.33 % | -71.011 K -100.00 % | -35.505 K -126.01 % | 136.505 K 181.45 % | 48.500 K 0.00 % | 48.500 K -53.14 % | 103.500 K 0.00 % | 103.500 K 115.63 % | 48.000 K 0.00 % | 48.000 K 31.51 % | 36.500 K 0.00 % | 36.500 K -18.89 % | 45.000 K 0.00 % | 45.000 K 192.36 % | -48.723 K -120.00 % | 243.612 K -19.60 % | 303.000 K 400.00 % | -101.000 K -100.00 % | -50.500 K -23.17 % | -41.000 K -100.00 % | -20.500 K |
| Cost and expenses | 2.308 M -38.44 % | 3.749 M 141.88 % | 1.550 M 36.44 % | 1.136 M 26.99 % | 894.569 K -79.56 % | 4.377 M 230.84 % | 1.323 M 3.76 % | 1.275 M -13.38 % | 1.472 M 76.52 % | 833.912 K 12.18 % | 743.371 K -11.50 % | 839.995 K -2.91 % | 865.189 K -35.00 % | 1.331 M 14.35 % | 1.164 M -1.19 % | 1.178 M 87.88 % | 626.986 K 194.57 % | 212.846 K -66.69 % | 639.057 K 131.03 % | 276.613 K 108.13 % | 132.901 K -94.92 % | 2.618 M 923.32 % | 255.835 K -6.30 % | 273.050 K 98.92 % | 137.265 K -25.38 % | 183.948 K 0.00 % | 183.946 K -92.74 % | 2.532 M 0.00 % | 2.532 M 520.60 % | -602.000 K -187.14 % | 690.838 K 100.00 % | 345.419 K 241.57 % | -244.000 K -603.09 % | 48.500 K 0.00 % | 48.500 K -53.14 % | 103.500 K 0.00 % | 103.500 K 115.63 % | 48.000 K 0.00 % | 48.000 K 31.51 % | 36.500 K 0.00 % | 36.500 K -18.89 % | 45.000 K 0.00 % | 45.000 K -7.64 % | 48.722 K -66.67 % | 146.168 K 44.72 % | 101.000 K 0.00 % | 101.000 K 100.00 % | 50.500 K 23.17 % | 41.000 K 100.00 % | 20.500 K |
| Research and development expenses | 0.000 -100.00 % | 673.200 K | 0.000 -100.00 % | 561.474 K | 0.000 -100.00 % | 431.185 K | 0.000 -100.00 % | 585.195 K | 0.000 -100.00 % | 407.071 K | 0.000 -100.00 % | 419.333 K | 0.000 -100.00 % | 261.998 K -36.30 % | 411.301 K 26.67 % | 324.705 K 60.08 % | 202.842 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 |
| Selling general and administrative expenses | 1.999 M 31.01 % | 1.526 M 20.91 % | 1.262 M 137.58 % | 531.296 K -60.59 % | 1.348 M 82.61 % | 738.197 K -28.68 % | 1.035 M 2.07 % | 1.014 M -7.82 % | 1.100 M 32.28 % | 831.597 K 29.25 % | 643.389 K -23.34 % | 839.270 K -2.91 % | 864.464 K -19.13 % | 1.069 M 42.11 % | 752.257 K -11.74 % | 852.330 K 100.95 % | 424.144 K 99.27 % | 212.846 K -66.69 % | 639.057 K 166.98 % | 239.366 K 80.11 % | 132.901 K -87.13 % | 1.033 M 303.78 % | 255.835 K 4.60 % | 244.589 K 78.19 % | 137.265 K -25.38 % | 183.948 K 0.00 % | 183.946 K -94.83 % | 3.557 M 143.46 % | 1.461 M 813.06 % | 160.011 K 325.33 % | -71.011 K -100.00 % | -35.505 K -126.01 % | 136.505 K 181.45 % | 48.500 K 0.00 % | 48.500 K -6.73 % | 52.000 K 0.00 % | 52.000 K 8.33 % | 48.000 K 0.00 % | 48.000 K 31.51 % | 36.500 K 0.00 % | 36.500 K -18.89 % | 45.000 K 0.00 % | 45.000 K -7.64 % | 48.722 K -66.67 % | 146.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.014 K 105.35 % | 21.434 K 102.51 % | 10.584 K 2 526.30 % | 403.000 -80.29 % | 2.045 K 107.19 % | 987.000 85.88 % | 531.000 142.47 % | 219.000 -40.33 % | 367.000 -32.66 % | 545.000 | 0.000 -100.00 % | 69.863 K -70.91 % | 240.138 K -0.76 % | 241.968 K 21.11 % | 199.795 K 15.27 % | 173.327 K -35.76 % | 269.808 K 319.61 % | 64.299 K -44.37 % | 115.581 K -9.95 % | 128.353 K 5 185 376.96 % | 2.475 | 0.000 -100.00 % | 546.180 | 0.000 -100.00 % | 7.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -44.44 % | 4.500 K 0.00 % | 4.500 K 12.50 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 40.860 K -24.33 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.845 K 16.14 % | 5.894 K 10.00 % | 5.358 K -13.58 % | 6.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 K 107.19 % | 987.000 85.88 % | 531.000 142.47 % | 219.000 | 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 % | 65.060 K 0.00 % | 65.058 K -66.43 % | 193.796 K 3 121.34 % | 6.016 K -93.27 % | 89.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -90.91 % | 22.000 K 0.00 % | 22.000 K -24.14 % | 29.000 K 0.00 % | 29.000 K -14.71 % | 34.000 K 0.00 % | 34.000 K 172.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 45.500 K 431.17 % | 8.566 K -71.07 % | 29.605 K -42.45 % | 51.439 K 591.11 % | 7.443 K -66.78 % | 22.402 K 41.51 % | 15.831 K -11.61 % | 17.910 K 12.20 % | 15.963 K 589.55 % | 2.315 K 1 930.70 % | 114.000 -84.28 % | 725.000 0.00 % | 725.000 18.66 % | 611.000 7.57 % | 568.000 100.09 % | -626.000 K -199.84 % | 626.986 K 194.57 % | 212.846 K -66.69 % | 639.057 K 184.42 % | 224.689 K 6.64 % | 210.706 K -50.34 % | 424.319 K 51 270.34 % | 826.000 1 186.84 % | -76.000 -125.76 % | 295.000 -99.23 % | 38.382 K 0.01 % | 38.380 K -93.47 % | 587.479 K 0.00 % | 587.478 K 3 410.06 % | 16.737 K -0.01 % | 16.738 K 100.00 % | 8.369 K 200.00 % | -8.369 K -188.09 % | 9.500 K 0.00 % | 9.500 K -81.73 % | 52.000 K 0.00 % | 52.000 K -47.21 % | 98.500 K 0.00 % | 98.500 K 2 362.50 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K 0.00 % | 7.000 K 102.98 % | -235.000 K -133.66 % | 698.147 K 2 685.73 % | -27.000 K -200.00 % | 27.000 K 100.00 % | 13.500 K 170.00 % | 5.000 K 100.00 % | 2.500 K |
| Operating income | -1.833 M -29.79 % | -1.412 M -21.34 % | -1.164 M -21.88 % | -955.000 K -6.70 % | -895.000 K 79.42 % | -4.349 M -348.35 % | -970.000 K -2.43 % | -947.000 K 13.83 % | -1.099 M -31.77 % | -834.000 K -29.63 % | -643.370 K 23.41 % | -840.000 K 2.91 % | -865.190 K 28.79 % | -1.215 M -4.38 % | -1.164 M 1.19 % | -1.178 M -87.88 % | -627.000 K -194.37 % | -213.000 K 66.67 % | -639.000 K -167.36 % | -239.000 K -79.70 % | -133.000 K 90.60 % | -1.415 M -452.73 % | -256.000 K 5.54 % | -271.000 K -97.81 % | -137.000 K -151.62 % | 265.423 K 142.73 % | -621.093 K -109.81 % | 6.334 M 155.77 % | -11.358 M -1 761.74 % | 683.502 K 188.42 % | -773.000 K -100.26 % | -386.000 K -235.32 % | 285.251 K 600.44 % | -57.000 K 0.00 % | -57.000 K 38.38 % | -92.500 K 0.00 % | -92.500 K 7.50 % | -100.000 K 0.00 % | -100.000 K -1 211.11 % | 9.000 K 0.00 % | 9.000 K 1 900.00 % | -500.000 0.00 % | -500.000 98.90 % | -45.458 K 66.58 % | -136.000 K -34.65 % | -101.000 K 0.00 % | -101.000 K -100.00 % | -50.500 K -23.17 % | -41.000 K -100.00 % | -20.500 K |
| Operating income ratio | -3.86 68.92 % | -12.42 -311.63 % | -3.02 42.82 % | -5.28 | 0.00 100.00 % | -157.78 -5 637.16 % | -2.75 4.71 % | -2.89 1.97 % | -2.94 | 0.00 100.00 % | -6.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -134.83 | 0.00 -100.00 % | 43.42 142.74 % | -101.61 -132.23 % | 315.30 155.76 % | -565.41 -8 156.21 % | 7.02 188.42 % | -7.94 -0.13 % | -7.93 -35.32 % | -5.86 94.86 % | -114.00 0.00 % | -114.00 -1 255.68 % | -8.41 0.00 % | -8.41 -9.32 % | -7.69 0.00 % | -7.69 -3 988.89 % | 0.20 0.00 % | 0.20 1 860.44 % | -0.01 0.00 % | -0.01 99.92 % | -13.92 -0.27 % | -13.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.845 K 99.69 % | -2.229 M -41 499.33 % | -5.358 K 13.58 % | -6.200 K -102.47 % | 250.694 K 100.61 % | -41.116 M -191 881.33 % | 21.439 K 1 962.64 % | -1.151 K -385.61 % | 403.000 100.00 % | -14.248 M -5 584.38 % | -250.652 K -47 103.77 % | -531.000 -142.47 % | -219.000 99.81 % | -116.000 K -21 184.40 % | -545.000 | 0.000 100.00 % | -69.863 K 70.89 % | -240.000 K 0.83 % | -242.000 K -128.10 % | 861.355 K 659.32 % | -154.000 K 89.55 % | -1.473 M -2 190.82 % | -64.300 K 44.57 % | -116.000 K 9.38 % | -128.000 K 86.55 % | -951.576 K -1 362.63 % | -65.059 K 99.63 % | -17.698 M -294 082.18 % | -6.016 K 99.59 % | -1.455 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 88.37 % | -21.500 K 0.00 % | -21.500 K 23.21 % | -28.000 K 0.00 % | -28.000 K 12.50 % | -32.000 K 0.00 % | -32.000 K 47.11 % | -60.500 K 0.00 % | -60.500 K 74.26 % | -235.000 K 66.67 % | -705.000 K -2 711.11 % | 27.000 K 0.00 % | 27.000 K 100.00 % | 13.500 K 170.00 % | 5.000 K 100.00 % | 2.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-08-28 | 2001-08-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2001-08-31 | 2000-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.356 M -23.04 % | -1.102 M 59.62 % | -2.729 M 35.42 % | -4.226 M 13.70 % | -4.897 M 16.75 % | -5.883 M 21.94 % | -7.536 M 21.61 % | -9.614 M 12.38 % | -10.973 M -218.87 % | -3.441 M -1 326.85 % | -241.162 K -132.83 % | -103.580 K 25.94 % | -139.868 K 83.36 % | -840.692 K -232.78 % | -252.628 K -138.75 % | 651.929 K -48.16 % | 1.258 M -60.51 % | 3.184 M 1.07 % | 3.151 M 14.27 % | 2.757 M 13.59 % | 2.427 M 11.06 % | 2.185 M 74.70 % | 1.251 M -16.57 % | 1.499 M 113.25 % | 703.085 K 61.55 % | 435.212 K 35.20 % | 321.903 K 851.73 % | 33.823 K 102.21 % | -1.532 M -185.01 % | 1.803 M 1 185.95 % | -166.000 K 24.20 % | -219.000 K 31.56 % | -320.000 K -10 566.67 % | -3.000 K -121.43 % | 14.000 K -97.77 % | 628.000 K -29.60 % | 892.000 K 5.19 % | 848.000 K 369.41 % | -314.760 K 68.68 % | -1.005 M 10.59 % | -1.124 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 187.639 K 4.81 % | 179.027 K 27.38 % | 140.541 K 280 982.00 % | 50.000 -1.96 % | 51.000 5 000.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -80.18 % | 111.000 K -63.96 % | 308.000 K 24.19 % | 248.000 K -26.29 % | 336.450 K | 0.000 | 0.000 |
| Total debt | 113.951 K -44.73 % | 206.169 K | 0.000 -100.00 % | 155.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.455 K 116.12 % | 10.853 K -53.73 % | 23.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M 0.00 % | 1.402 M -57.92 % | 3.332 M -4.96 % | 3.506 M 19.55 % | 2.933 M 20.71 % | 2.430 M 11.15 % | 2.186 M 70.32 % | 1.283 M -16.75 % | 1.542 M 112.91 % | 724.047 K 63.69 % | 442.324 K 21.05 % | 365.397 K 30.43 % | 280.154 K -7.35 % | 302.369 K -84.34 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -98.11 % | 742.000 K -16.82 % | 892.000 K 2.06 % | 874.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.527 M 872.74 % | 465.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 M -91.38 % | 36.118 M 0.00 % | 36.118 M 0.00 % | 36.118 M 0.00 % | 36.118 M | 0.000 -100.00 % | 3.114 M | 0.000 -100.00 % | 3.114 M | 0.000 -100.00 % | 3.114 M | 0.000 -100.00 % | 3.114 M 106.81 % | -45.720 M -1 568.32 % | 3.114 M 107.97 % | -39.066 M 0.89 % | -39.417 M -8.72 % | -36.256 M 4.55 % | -37.986 M 7.91 % | -41.250 M | 0.000 | 0.000 100.00 % | -3.330 M | 0.000 100.00 % | -18.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -37.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -83.226 M -2.26 % | -81.386 M -4.93 % | -77.564 M -1.15 % | -76.681 M -1.03 % | -75.900 M -0.77 % | -75.324 M -150.80 % | -30.034 M -3.19 % | -29.107 M -3.07 % | -28.239 M -2.96 % | -27.426 M 56.33 % | -62.808 M -1.77 % | -61.714 M -0.95 % | -61.133 M -1.27 % | -60.365 M -1.59 % | -59.419 M -1.95 % | -58.282 M -2.05 % | -57.109 M -1.24 % | -56.412 M -181.90 % | -20.011 M 63.71 % | -55.146 M -230.27 % | -16.697 M -0.84 % | -16.559 M -32.05 % | -12.540 M 1.07 % | -12.675 M 4.14 % | -13.223 M -8.48 % | -12.189 M 6.26 % | -13.002 M -11.59 % | -11.652 M -1 241.57 % | -868.535 K 75.69 % | -3.573 M -95.24 % | -1.830 M -1.50 % | -1.803 M -5.93 % | -1.702 M -9.95 % | -1.548 M -8.33 % | -1.429 M -16.75 % | -1.224 M -13.65 % | -1.077 M -4.46 % | -1.031 M -30.41 % | -790.610 K -261.01 % | -219.000 K -204.17 % | -72.000 K |
| Common stock | 22.358 M -7.22 % | 24.097 M 0.00 % | 24.097 M 0.65 % | 23.941 M 4.54 % | 22.901 M 0.00 % | 22.901 M 0.00 % | 22.901 M 0.00 % | 22.901 M 0.78 % | 22.723 M 4.77 % | 21.689 M 60.95 % | 13.476 M 4.28 % | 12.923 M 3.04 % | 12.542 M 35.12 % | 9.282 M -14.58 % | 10.866 M 91.16 % | 5.684 M -28.33 % | 7.932 M 160.94 % | 3.040 M -95.13 % | 62.472 M 2 804.56 % | 2.151 M -95.87 % | 52.026 M -0.90 % | 52.497 M 9.91 % | 47.763 M -2.99 % | 49.235 M -6.63 % | 52.732 M 6.30 % | 49.605 M -2.75 % | 51.008 M -1.07 % | 51.559 M 1 723.75 % | 2.827 M -29.82 % | 4.028 M 217.44 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M 46.20 % | 868.000 K 0.00 % | 868.000 K -0.12 % | 869.000 K 0.00 % | 869.000 K 0.00 % | 869.000 K 0.04 % | 868.680 K 240.66 % | 255.000 K 0.00 % | 255.000 K |
| Total equity | 4.880 M 10.97 % | 4.398 M -41.11 % | 7.468 M -11.95 % | 8.481 M 2.28 % | 8.292 M -6.50 % | 8.869 M -83.62 % | 54.159 M -1.68 % | 55.086 M -0.97 % | 55.628 M 18.72 % | 46.858 M 8 717.55 % | -543.749 K -4 088.48 % | -12.982 K -107.04 % | 184.379 K -77.07 % | 804.102 K 439.56 % | 149.028 K 118.59 % | -801.688 K 36.30 % | -1.259 M 60.99 % | -3.227 M 1.02 % | -3.260 M -10.12 % | -2.960 M 20.78 % | -3.737 M -7.40 % | -3.479 M -236.74 % | -1.033 M 35.48 % | -1.601 M 7.52 % | -1.732 M -21.56 % | -1.425 M 24.87 % | -1.896 M -1 784.92 % | -100.598 K -100.41 % | 24.738 M 5 331.18 % | 455.487 K 195.77 % | 154.000 K -14.44 % | 180.000 K -36.17 % | 282.000 K 705.71 % | 35.000 K -77.27 % | 154.000 K -59.79 % | 383.000 K -48.66 % | 746.000 K 11.18 % | 671.000 K -15.39 % | 793.020 K -11.98 % | 901.000 K -14.03 % | 1.048 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 371.014 K -25.86 % | 500.451 K 32.08 % | 378.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 113.951 K -29.72 % | 162.134 K | 0.000 -100.00 % | 122.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M 19.79 % | 2.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.442 K 86.37 % | 193.934 K 47.14 % | 131.802 K -45.72 % | 242.800 K -7.08 % | 261.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 113.952 K -29.72 % | 162.134 K | 0.000 -100.00 % | 122.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.853 K -53.73 % | 23.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M 19.79 % | 2.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.418 M 569.10 % | 361.442 K 86.37 % | 193.934 K -61.43 % | 502.816 K -48.85 % | 983.027 K -67.43 % | 3.018 M 4.35 % | 2.892 M 1 581.51 % | 172.000 K 319.51 % | 41.000 K | 0.000 -100.00 % | 32.000 K -65.96 % | 94.000 K -87.33 % | 742.000 K -16.82 % | 892.000 K 2.06 % | 874.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other current liabilities | 0.000 -100.00 % | 76.661 K | 0.000 -100.00 % | 309.969 K | 0.000 -100.00 % | 152.069 K | 0.000 -100.00 % | 239.579 K | 0.000 -100.00 % | 334.609 K | 0.000 -100.00 % | 391.016 K | 0.000 -100.00 % | 157.907 K 31.29 % | 120.271 K 3.94 % | 115.715 K 525.49 % | 18.500 K 8.82 % | 17.001 K -55.24 % | 37.982 K -77.74 % | 170.602 K -27.23 % | 234.432 K -0.40 % | 235.367 K -20.60 % | 296.424 K -68.03 % | 927.257 K | 0.000 -100.00 % | 851.712 K -40.99 % | 1.443 M | 0.000 | 0.000 100.00 % | -586.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 160.00 % | 20.000 K 81.82 % | 11.000 K 4.76 % | 10.500 K -90.28 % | 108.000 K 52.11 % | 71.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.131 K | 0.000 100.00 % | -411.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.402 M 0.00 % | -1.402 M 57.92 % | -3.332 M | 0.000 | 0.000 100.00 % | -2.430 M -11.15 % | -2.186 M -70.32 % | -1.283 M | 0.000 100.00 % | -1.238 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 |
| Short term debt | 0.000 -100.00 % | 88.070 K | 0.000 -100.00 % | 65.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.455 K | 0.000 -100.00 % | 23.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M 0.00 % | 1.402 M -57.92 % | 3.332 M | 0.000 | 0.000 -100.00 % | 2.430 M 11.15 % | 2.186 M 70.32 % | 1.283 M -16.75 % | 1.542 M 325.14 % | 362.605 K 45.98 % | 248.390 K 6.33 % | 233.594 K 525.35 % | 37.354 K -9.03 % | 41.062 K -97.87 % | 1.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -98.11 % | 742.000 K -16.82 % | 892.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 450.586 K 21.09 % | 372.101 K -18.60 % | 457.154 K -9.70 % | 506.258 K -36.81 % | 801.221 K 186.86 % | 279.306 K -53.54 % | 601.186 K 6.63 % | 563.781 K -11.48 % | 636.923 K 25.08 % | 509.194 K -43.52 % | 901.596 K 84.12 % | 489.676 K 64.98 % | 296.812 K 20.14 % | 247.062 K -28.36 % | 344.885 K -79.01 % | 1.643 M 9.80 % | 1.496 M -55.77 % | 3.383 M 3 147.13 % | 104.199 K -47.58 % | 198.784 K -94.69 % | 3.747 M 6.76 % | 3.510 M 29.83 % | 2.703 M -19.20 % | 3.346 M 139.68 % | 1.396 M 12.51 % | 1.241 M -26.02 % | 1.677 M -31.79 % | 2.458 M 56.55 % | 1.570 M -45.70 % | 2.892 M 1 581.51 % | 172.000 K 319.51 % | 41.000 K 0.00 % | 41.000 K 28.13 % | 32.000 K -65.96 % | 94.000 K -88.16 % | 794.000 K -12.94 % | 912.000 K 8 190.91 % | 11.000 K 4.76 % | 10.500 K -90.28 % | 108.000 K 33.33 % | 81.000 K |
| Total liabilities | 564.538 K 5.67 % | 534.235 K 16.86 % | 457.154 K -27.29 % | 628.733 K -21.53 % | 801.221 K 186.86 % | 279.306 K -53.54 % | 601.186 K 6.63 % | 563.781 K -12.97 % | 647.776 K 21.61 % | 532.649 K -40.92 % | 901.596 K 84.12 % | 489.676 K 64.98 % | 296.812 K 20.14 % | 247.062 K -28.36 % | 344.885 K -79.01 % | 1.643 M 9.80 % | 1.496 M -55.77 % | 3.383 M -6.65 % | 3.624 M 15.52 % | 3.137 M -16.27 % | 3.747 M 6.76 % | 3.510 M 29.83 % | 2.703 M -19.20 % | 3.346 M 90.38 % | 1.757 M 22.50 % | 1.435 M -34.19 % | 2.180 M -36.66 % | 3.441 M -25.00 % | 4.588 M 58.65 % | 2.892 M 1 581.51 % | 172.000 K 319.51 % | 41.000 K 0.00 % | 41.000 K 28.13 % | 32.000 K -65.96 % | 94.000 K -88.16 % | 794.000 K -12.94 % | 912.000 K 3.05 % | 885.000 K 8 328.57 % | 10.500 K -90.28 % | 108.000 K 33.33 % | 81.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.612 M -34.00 % | -2.696 M 93.85 % | -43.857 M -0.30 % | -43.728 M -0.32 % | -43.590 M -299 686.64 % | 14.550 K 0.00 % | 14.550 K -87.28 % | 114.418 K 59.86 % | 71.574 K 4 360.36 % | -1.680 K 26.67 % | -2.291 K 11.95 % | -2.602 K -7.34 % | -2.424 K 0.04 % | -2.425 K | 0.000 | 0.000 100.00 % | -1.561 K 0.90 % | -1.575 K 99.90 % | -1.608 M | 0.000 | 0.000 100.00 % | -592.201 -100.27 % | 220.306 K | 0.000 | 0.000 -100.00 % | 2.467 M 1 512.51 % | 153.000 K 169.86 % | -219.000 K 31.56 % | -320.000 K -10 566.67 % | -3.000 K -113.64 % | 22.000 K 833.33 % | -3.000 K -102.07 % | 145.000 K 657.69 % | -26.000 K 84.39 % | -166.550 K 83.43 % | -1.005 M 10.59 % | -1.124 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.639 K 4.81 % | 179.027 K 27.38 % | 140.541 K 280 982.00 % | 50.000 -1.96 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 163.000 K 64.65 % | 99.000 K -47.34 % | 188.000 K | 0.000 | 0.000 |
| Intangible assets | 914.252 K 236.88 % | 271.391 K -91.29 % | 3.116 M 1 235.70 % | 233.284 K -92.61 % | 3.155 M 26.11 % | 2.502 M -94.27 % | 43.654 M 0.23 % | 43.554 M 0.03 % | 43.544 M 0.06 % | 43.520 M 258 283.79 % | 16.843 K 1.99 % | 16.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M -3.63 % | 1.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M -93.17 % | 19.441 M 6 508.40 % | 294.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 573.581 K | 0.000 -100.00 % | 2.874 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 42.960 M | 0.000 -100.00 % | 42.960 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 -100.00 % | 2.531 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 |
| Goodwill and intangible assets | 914.252 K 8.20 % | 844.972 K -72.88 % | 3.116 M 0.29 % | 3.107 M -1.54 % | 3.155 M -34.29 % | 4.802 M -89.00 % | 43.654 M -49.54 % | 86.514 M 98.68 % | 43.544 M -49.65 % | 86.480 M 513 345.24 % | 16.843 K 1.99 % | 16.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M -3.63 % | 1.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M -93.95 % | 21.972 M 7 368.71 % | 294.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.375 M 6.42 % | 2.232 M 39.91 % | 1.595 M 37.55 % | 1.160 M 153.93 % | 456.672 K 7 780.45 % | 5.795 K -75.75 % | 23.901 K -27.77 % | 33.092 K -28.43 % | 46.237 K -12.79 % | 53.020 K 46 004.35 % | 115.000 -49.78 % | 229.000 -76.00 % | 954.000 -43.18 % | 1.679 K -26.68 % | 2.290 K -11.96 % | 2.601 K 7.30 % | 2.424 K 0.00 % | 2.424 K | 0.000 | 0.000 -100.00 % | 1.561 K -0.90 % | 1.575 K -99.59 % | 388.602 K -3.66 % | 403.372 K 126 073.75 % | 319.696 -46.02 % | 592.201 -68.04 % | 1.853 K -99.84 % | 1.176 M -76.12 % | 4.925 M 17 881.08 % | 27.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K -83.07 % | 939.000 K -19.61 % | 1.168 M 5.80 % | 1.104 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.289 M 6.91 % | 3.077 M -34.69 % | 4.711 M 10.42 % | 4.267 M 18.12 % | 3.612 M 34.00 % | 2.696 M -93.85 % | 43.857 M 0.30 % | 43.728 M 0.32 % | 43.590 M 0.01 % | 43.587 M 138 232.55 % | 31.509 K -75.98 % | 131.162 K 80.84 % | 72.529 K 4 217.20 % | 1.680 K -26.67 % | 2.291 K -11.95 % | 2.602 K 7.34 % | 2.424 K -0.04 % | 2.425 K | 0.000 | 0.000 -100.00 % | 1.561 K -0.90 % | 1.575 K -99.90 % | 1.608 M -3.64 % | 1.669 M 521 971.84 % | 319.696 -46.02 % | 592.201 -99.73 % | 222.159 K -91.13 % | 2.504 M -90.69 % | 26.897 M 822.23 % | 2.917 M 1 806.23 % | 153.000 K -30.14 % | 219.000 K -31.56 % | 320.000 K 7 900.00 % | 4.000 K -97.79 % | 181.000 K -82.76 % | 1.050 M -28.86 % | 1.476 M 9.17 % | 1.352 M 301.84 % | 336.450 K -66.52 % | 1.005 M -10.59 % | 1.124 M |
| Other current assets | 0.000 -100.00 % | 274.277 K | 0.000 -100.00 % | 168.527 K -49.43 % | 333.222 K | 0.000 -100.00 % | 1.925 M 4.84 % | 1.836 M 56.61 % | 1.172 M | 0.000 | 0.000 -100.00 % | 114.418 K -66.38 % | 340.368 K 63.02 % | 208.792 K -12.64 % | 238.994 K 170.06 % | 88.495 K -2.51 % | 90.772 K 1 332.64 % | 6.336 K -29.94 % | 9.044 K 523.29 % | 1.451 K -75.28 % | 5.871 K -79.13 % | 28.133 K -4.62 % | 29.496 K -10.44 % | 32.935 K 648.40 % | 4.401 K 87.64 % | 2.345 K -86.90 % | 17.901 K -67.39 % | 54.889 K -62.77 % | 147.451 K -51.39 % | 303.320 K 4 233.14 % | 7.000 K 250.00 % | 2.000 K -33.33 % | 3.000 K -95.00 % | 60.000 K -10.45 % | 67.000 K 415.38 % | 13.000 K -64.86 % | 37.000 K 27.59 % | 29.000 K 625.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 145.000 K -2.68 % | 149.000 K 0.63 % | 148.060 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.470 M 12.36 % | 1.308 M -52.06 % | 2.729 M -37.24 % | 4.349 M -11.20 % | 4.897 M -16.75 % | 5.883 M -21.94 % | 7.536 M -21.80 % | 9.637 M -12.25 % | 10.983 M 217.03 % | 3.464 M 1 336.58 % | 241.162 K 132.83 % | 103.580 K -25.94 % | 139.868 K -83.36 % | 840.692 K 232.78 % | 252.628 K -66.33 % | 750.226 K 418.77 % | 144.616 K -2.39 % | 148.151 K -58.34 % | 355.643 K 102.36 % | 175.750 K 6 768.29 % | 2.559 K 388.72 % | 523.586 -98.39 % | 32.490 K -23.04 % | 42.217 K 101.40 % | 20.962 K 194.77 % | 7.111 K -83.65 % | 43.494 K -82.34 % | 246.331 K -86.57 % | 1.835 M 1 335.42 % | 127.820 K -23.00 % | 166.000 K -24.20 % | 219.000 K -31.56 % | 320.000 K 10 566.67 % | 3.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 26.000 K -91.74 % | 314.760 K -68.68 % | 1.005 M -10.59 % | 1.124 M |
| Cash and short term investments | 1.470 M 12.36 % | 1.308 M -52.06 % | 2.729 M -37.24 % | 4.349 M -11.20 % | 4.897 M -16.75 % | 5.883 M -21.94 % | 7.536 M -21.80 % | 9.637 M -12.25 % | 10.983 M 217.03 % | 3.464 M 1 336.58 % | 241.162 K 132.83 % | 103.580 K -25.94 % | 139.868 K -83.36 % | 840.692 K 232.78 % | 252.628 K -66.33 % | 750.226 K 418.77 % | 144.616 K -2.39 % | 148.151 K -58.34 % | 355.643 K 102.36 % | 175.750 K 6 768.29 % | 2.559 K 388.72 % | 523.586 -98.39 % | 32.490 K -23.04 % | 42.217 K 101.40 % | 20.962 K 194.77 % | 7.111 K -83.65 % | 43.494 K -82.34 % | 246.331 K -86.57 % | 1.835 M 1 335.42 % | 127.820 K -23.00 % | 166.000 K -24.20 % | 219.000 K -31.56 % | 320.000 K 10 566.67 % | 3.000 K | 0.000 -100.00 % | 114.000 K -21.38 % | 145.000 K -17.14 % | 175.000 K -62.19 % | 462.820 K -53.95 % | 1.005 M -10.59 % | 1.124 M |
| Total current assets | 2.155 M 16.18 % | 1.855 M -42.28 % | 3.214 M -33.64 % | 4.843 M -11.64 % | 5.481 M -15.05 % | 6.452 M -40.82 % | 10.903 M -8.55 % | 11.922 M -6.02 % | 12.686 M 233.54 % | 3.803 M 1 065.44 % | 326.338 K -5.55 % | 345.532 K -15.45 % | 408.661 K -61.06 % | 1.049 M 113.47 % | 491.622 K -41.38 % | 838.721 K 256.31 % | 235.388 K 52.37 % | 154.487 K -57.64 % | 364.687 K 105.80 % | 177.201 K 2 002.16 % | 8.429 K -70.58 % | 28.657 K -53.68 % | 61.862 K -17.69 % | 75.153 K 196.31 % | 25.363 K 168.20 % | 9.457 K -84.60 % | 61.396 K -92.66 % | 836.299 K -65.58 % | 2.430 M 463.51 % | 431.140 K 149.21 % | 173.000 K -21.72 % | 221.000 K -31.58 % | 323.000 K 412.70 % | 63.000 K -5.97 % | 67.000 K -47.24 % | 127.000 K -30.22 % | 182.000 K -10.78 % | 204.000 K -56.32 % | 467.070 K -53.71 % | 1.009 M -10.63 % | 1.129 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.564 K | 0.000 | 0.000 100.00 % | -1.172 M -231.82 % | -353.356 K -607 060 985 538 150 272.00 % | 0.000 100.00 % | -356.370 K -4.70 % | -340.368 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 % | 410.666 K -8.20 % | 447.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 685.237 K 151.48 % | 272.487 K -43.75 % | 484.412 K 48.67 % | 325.834 K -44.19 % | 583.843 K | 0.000 -100.00 % | 3.366 M 58.13 % | 2.129 M 26.52 % | 1.683 M | 0.000 -100.00 % | 99.726 K -58.78 % | 241.952 K -9.99 % | 268.793 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 % | 124.411 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.507 K | 0.000 -100.00 % | 768.131 K | 0.000 100.00 % | -42.960 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 -100.00 % | 127.820 K | 0.000 -100.00 % | 219.000 K -31.56 % | 320.000 K 10 566.67 % | 3.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 26.000 K -91.75 % | 315.000 K -68.66 % | 1.005 M -10.59 % | 1.124 M |
| 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 | 0.000 100.00 % | -0.251 | 0.000 | 0.000 100.00 % | -0.696 18.69 % | -0.856 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K 31.56 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M 10.59 % | -1.124 M |
| Account payables | 450.586 K 117.29 % | 207.370 K -54.64 % | 457.154 K 313.07 % | 110.673 K -86.19 % | 801.221 K 587.39 % | 116.560 K -80.61 % | 601.186 K 317.19 % | 144.105 K -77.37 % | 636.923 K 425.72 % | 121.152 K -86.56 % | 901.596 K 813.84 % | 98.660 K -66.76 % | 296.812 K 300.81 % | 74.053 K -67.03 % | 224.614 K 79.49 % | 125.141 K 65.32 % | 75.696 K 121.44 % | 34.183 K -48.38 % | 66.217 K 134.96 % | 28.182 K -97.40 % | 1.083 M -0.92 % | 1.093 M -2.73 % | 1.124 M 28.14 % | 876.849 K -15.14 % | 1.033 M 635.25 % | 140.534 K | 0.000 -100.00 % | 2.421 M 58.31 % | 1.529 M 59.02 % | 961.697 K 459.13 % | 172.000 K 319.51 % | 41.000 K 0.00 % | 41.000 K 28.13 % | 32.000 K -60.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 19.774 K | 0.000 -100.00 % | 10.677 K | 0.000 -100.00 % | 156.642 K | 0.000 -100.00 % | 29.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.102 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.223 K 58.35 % | -1.069 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M -92.80 % | 14.902 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 |
| Capital lease obligations | 113.951 K -44.73 % | 206.169 K | 0.000 -100.00 % | 155.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.455 K | 0.000 -100.00 % | 47.336 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 |
| 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 -100.00 % | 45.720 M | 0.000 -100.00 % | 39.066 M -0.89 % | 39.417 M 8.72 % | 36.256 M -4.55 % | 37.986 M -7.91 % | 41.250 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.138 | 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 | 61.221 M 0.00 % | 61.221 M 0.47 % | 60.934 M -0.47 % | 61.221 M -0.12 % | 61.292 M 0.00 % | 61.292 M 0.00 % | 61.292 M 0.00 % | 61.292 M 144.92 % | 25.026 M 51.88 % | 16.477 M -66.23 % | 48.788 M 0.02 % | 48.779 M 0.01 % | 48.775 M -6.00 % | 51.887 M 6.54 % | 48.702 M -5.97 % | 51.796 M 8.09 % | 47.918 M -4.44 % | 50.146 M 208.82 % | -46.082 M -192.10 % | 50.035 M 164.04 % | -78.134 M 0.97 % | -78.903 M -8.51 % | -72.716 M 4.58 % | -76.205 M 7.63 % | -82.502 M -112.41 % | -38.841 M 2.66 % | -39.902 M 2.87 % | -41.080 M -621.47 % | 7.878 M 39 823.93 % | 19.732 K -97.24 % | 715.000 K 0.14 % | 714.000 K -0.14 % | 715.000 K 0.00 % | 715.000 K 0.00 % | 715.000 K -3.12 % | 738.000 K -22.64 % | 954.000 K 14.53 % | 833.000 K 16.50 % | 715.020 K -17.34 % | 865.000 K 0.00 % | 865.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.776 K -89.92 % | 2.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.892 M -1 581.51 % | -172.000 K -319.51 % | -41.000 K | 0.000 100.00 % | -32.000 K 65.96 % | -94.000 K 87.33 % | -742.000 K 16.82 % | -892.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Total assets | 5.444 M 10.40 % | 4.932 M -37.77 % | 7.925 M -13.01 % | 9.110 M 0.18 % | 9.093 M -0.60 % | 9.148 M -83.29 % | 54.760 M -1.60 % | 55.650 M -1.11 % | 56.275 M 18.75 % | 47.390 M 13 143.23 % | 357.847 K -24.93 % | 476.694 K -0.93 % | 481.191 K -54.22 % | 1.051 M 112.82 % | 493.913 K -41.29 % | 841.323 K 253.78 % | 237.812 K 51.56 % | 156.912 K -56.97 % | 364.687 K 105.80 % | 177.201 K 1 673.67 % | 9.991 K -66.95 % | 30.232 K -98.19 % | 1.670 M -4.25 % | 1.744 M 6 691.51 % | 25.682 K 155.59 % | 10.048 K -96.46 % | 283.556 K -91.51 % | 3.341 M -88.61 % | 29.327 M 776.03 % | 3.348 M 926.90 % | 326.000 K 47.51 % | 221.000 K -31.58 % | 323.000 K 382.09 % | 67.000 K -72.98 % | 248.000 K -78.93 % | 1.177 M -29.01 % | 1.658 M 6.56 % | 1.556 M 93.65 % | 803.520 K -20.36 % | 1.009 M -10.63 % | 1.129 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2001-08-31 | 2000-08-31 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-02-28 | 2008-08-28 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-02-28 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-08-28 | 2001-08-31 | 2001-02-28 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.672 K -0.70 % | -487.269 K -28.69 % | -378.644 K -383.58 % | -78.300 K 29.27 % | -110.696 K 70.18 % | -371.154 K -20.84 % | -307.136 K 48.12 % | -592.002 K -4 470.95 % | 13.544 K 110.63 % | -127.355 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 |
| Stock based compensation | 947.433 K 103.60 % | 465.342 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -18.629 K -206.45 % | 17.500 K 0.99 % | 17.329 K 156.08 % | -30.902 K -143.20 % | 71.536 K -84.01 % | 447.457 K 82.13 % | 245.685 K -41.08 % | 417.004 K 204.48 % | 136.955 K 9.50 % | 125.078 K 78.68 % | 70.000 K | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -412.750 K -172.15 % | -151.660 K -63.50 % | -92.761 K -146.01 % | 201.622 K -60.28 % | 507.637 K -27.85 % | 703.558 K 264.52 % | -427.632 K 15.45 % | -505.788 K -169.06 % | -187.985 K 72.70 % | -688.490 K -245.60 % | 472.856 K 107.60 % | 227.774 K 378.36 % | -81.826 K -146.76 % | 174.998 K 216.28 % | -150.499 K -6 709.53 % | 2.277 K 102.70 % | -84.436 K -3 455.96 % | 2.516 K 134.00 % | -7.401 K 61.21 % | -19.081 K -186.69 % | 22.010 K 436.64 % | 4.101 K 72.24 % | 2.381 K -99.41 % | 400.619 K 0.00 % | 400.619 K 477.45 % | -106.137 K 0.00 % | -106.137 K -123.38 % | 453.987 K 0.00 % | 453.984 K 9 179.68 % | -5.000 K 0.00 % | -5.000 K -103.15 % | 158.507 K 200.00 % | -158.507 K -546.50 % | 35.500 K 0.00 % | 35.500 K 717.39 % | -5.750 K -128.05 % | 20.500 K 165.08 % | -31.500 K 0.00 % | -31.500 K -128.25 % | 111.500 K 0.00 % | 111.500 K 829.17 % | 12.000 K 200.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 53.60 % | -25.860 K 66.67 % | -77.580 K -635.03 % | 14.500 K 0.00 % | 14.500 K -61.84 % | 38.000 K 100.00 % | 19.000 K |
| Accounts receivables | -412.750 K -172.15 % | -151.660 K -1 624.22 % | 9.950 K -98.49 % | 661.023 K 4 729.66 % | -14.278 K -101.38 % | 1.038 M 317.33 % | -477.639 K -10.07 % | -433.949 K -31.74 % | -329.389 K -214.99 % | -104.572 K -168.60 % | -38.932 K -150.07 % | 77.753 K 229.59 % | -60.001 K -134.29 % | 174.998 K 216.28 % | -150.499 K -6 709.53 % | 2.277 K 102.70 % | -84.436 K -3 455.96 % | 2.516 K 134.00 % | -7.401 K 61.21 % | -19.081 K -186.69 % | 22.010 K 436.64 % | 4.101 K 72.24 % | 2.381 K 115.70 % | -15.167 K 0.00 % | -15.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 235.319 K 329.11 % | -102.711 K 77.64 % | -459.401 K -188.02 % | 521.915 K 256.04 % | -334.482 K -768.87 % | 50.007 K 169.61 % | -71.839 K -150.80 % | 141.404 K 124.22 % | -583.918 K -214.09 % | 511.788 K 241.14 % | 150.021 K 787.38 % | -21.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.786 K 0.00 % | 415.786 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 |
| Other non cash items | 333.049 K -86.03 % | 2.383 M 6 090.41 % | -39.787 K 83.37 % | -239.244 K 69.61 % | -787.145 K -101.87 % | 42.130 M 7 100.47 % | 585.107 K 95.85 % | 298.754 K -39.60 % | 494.642 K -96.50 % | 14.135 M 4 513.04 % | 306.404 K -4.32 % | 320.242 K 4.27 % | 307.136 K 226.40 % | -242.986 K -332.36 % | 104.574 K -28.70 % | 146.659 K 29.93 % | 112.876 K -77.79 % | 508.125 K 304.78 % | 125.532 K 113.49 % | -930.531 K -646.18 % | 170.371 K -68.21 % | 535.931 K 45.61 % | 368.068 K 436.24 % | 68.639 K 0.00 % | 68.639 K -85.72 % | 480.725 K 1.43 % | 473.952 K -95.26 % | 9.993 M 24.26 % | 8.042 M 48 146.00 % | -16.738 K 0.00 % | -16.738 K -104.33 % | 386.251 K 200.00 % | -386.251 K | 0.000 | 0.000 -100.00 % | 250.000 100.48 % | -52.500 K -138.64 % | -22.000 K 0.00 % | -22.000 K 20.00 % | -27.500 K 0.00 % | -27.500 K 74.77 % | -109.000 K -298.18 % | 55.000 K 1 100.00 % | -5.500 K 0.00 % | -5.500 K -101.80 % | 306.225 K 1 561.35 % | -20.955 K -176.20 % | 27.500 K 0.00 % | 27.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -926.846 K -17.65 % | -787.789 K 38.09 % | -1.272 M -59.60 % | -797.256 K 9.18 % | -877.803 K 39.06 % | -1.440 M -15.73 % | -1.245 M 13.03 % | -1.431 M -25.87 % | -1.137 M 29.14 % | -1.605 M -943.21 % | -153.808 K -677.83 % | -19.774 K 97.18 % | -700.824 K 16.20 % | -836.340 K 22.06 % | -1.073 M -18.83 % | -903.021 K -50.90 % | -598.409 K -1 137.88 % | 57.657 K 108.30 % | -694.894 K -112.10 % | -327.623 K -245.70 % | -94.770 K 95.07 % | -1.923 M -3 860.92 % | 51.140 K -50.91 % | 104.175 K 0.00 % | 104.175 K 137.67 % | -276.570 K 0.00 % | -276.570 K 78.81 % | -1.305 M 0.00 % | -1.305 M -2 537.30 % | -49.500 K 0.00 % | -49.500 K -129.66 % | 166.876 K 162.30 % | -267.876 K -522.97 % | -43.000 K 0.00 % | -43.000 K -21.99 % | -35.250 K 62.50 % | -94.000 K 0.00 % | -94.000 K 0.00 % | -94.000 K -487.50 % | -16.000 K 0.00 % | -16.000 K 11.11 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K | 0.000 -100.00 % | 939.630 K 1 692.59 % | -59.000 K 0.00 % | -59.000 K -3 050.00 % | 2.000 K 100.00 % | 1.000 K |
| Investments in property plant and equipment | -174.066 K 70.20 % | -584.201 K -23.21 % | -474.160 K 29.22 % | -669.903 K -44 205.75 % | -1.512 K 87.55 % | -12.149 K 88.58 % | -106.362 K -577.72 % | -15.694 K 52.68 % | -33.167 K 34.66 % | -50.761 K -15 328.88 % | -329.000 98.01 % | -16.514 K | 0.000 | 0.000 100.00 % | -257.000 73.91 % | -985.000 | 0.000 100.00 % | -2.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.973 K -34.38 % | -159.226 K 84.75 % | -1.044 M 0.00 % | -1.044 M -100.00 % | -522.187 K -200.00 % | 522.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -100.36 % | 552.500 K 200.00 % | -552.500 K 0.00 % | -552.500 K 0.00 % | -552.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 K 102.77 % | -106.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.990 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 -100.00 % | 8.500 K 180.95 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 61.21 % | -27.068 K 66.67 % | -81.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.500 K -89.63 % | 381.000 K 0.13 % | 380.500 K 0.00 % | 380.500 K 309.14 % | 93.000 K 0.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -83.898 K -99.84 % | -41.982 K | 0.000 100.00 % | -48.207 K 54.57 % | -106.124 K 44.17 % | -190.080 K 74.23 % | -737.520 K -548.36 % | -113.752 K 90.11 % | -1.150 M -2 460.73 % | -44.909 K -13 550.15 % | -329.000 98.01 % | -16.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 K | 0.000 100.00 % | -278.455 K 16.43 % | -333.202 K -123.44 % | -149.124 K 0.00 % | -149.124 K -100.00 % | -74.562 K -200.00 % | 74.562 K | 0.000 | 0.000 100.00 % | -39.500 K 89.63 % | -381.000 K -15 340.00 % | 2.500 K 0.00 % | 2.500 K -96.75 % | 77.000 K 0.00 % | 77.000 K 113.87 % | -555.000 K -198.58 % | 563.000 K 112 700.00 % | -500.000 0.00 % | -500.000 -101.85 % | 27.067 K 150.10 % | -54.027 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -257.964 K 58.80 % | -626.183 K -32.06 % | -474.160 K 33.70 % | -715.166 K -564.42 % | -107.637 K 46.77 % | -202.229 K 76.04 % | -843.882 K -629.47 % | -115.684 K 90.22 % | -1.183 M -2 323.18 % | -48.827 K -14 741.03 % | -329.000 98.01 % | -16.514 K | 0.000 | 0.000 100.00 % | -257.000 73.91 % | -985.000 | 0.000 100.00 % | -2.424 K | 0.000 100.00 % | -180.459 K -4 024.07 % | 4.599 K -96.07 % | 117.049 K 284.21 % | -63.540 K | 0.000 | 0.000 100.00 % | -197.578 K -202.62 % | 192.526 K 139.10 % | -492.428 K 0.00 % | -492.428 K 58.74 % | -1.193 M 0.00 % | -1.193 M -100.00 % | -596.749 K -200.00 % | 596.749 K 39 683.28 % | 1.500 K 0.00 % | 1.500 K -96.20 % | 39.500 K -89.63 % | 381.000 K -0.52 % | 383.000 K 0.00 % | 383.000 K 127.98 % | 168.000 K 0.00 % | 168.000 K -70.83 % | 576.000 K 201.05 % | -570.000 K -1.15 % | -563.500 K 0.00 % | -563.500 K -1 180.03 % | -44.023 K 79.26 % | -212.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -28.471 K | 0.000 100.00 % | -29.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.402 M | 0.000 100.00 % | -1.930 M | 0.000 -100.00 % | 478.634 K -52.03 % | 997.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.440 K 0.00 % | 276.440 K -28.77 % | 388.115 K | 0.000 100.00 % | -1.620 M | 0.000 -100.00 % | 275.940 K 0.00 % | 275.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.843 K 0.00 % | -345.843 K -271.87 % | -93.000 K 0.00 % | -93.000 K | 0.000 | 0.000 -100.00 % | 437.000 K 0.00 % | 437.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.375 M | 0.000 -100.00 % | 156.203 K -84.38 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K -97.84 % | 9.851 M 101.92 % | 4.879 M 1 572.36 % | 291.719 K | 0.000 | 0.000 -100.00 % | 1.314 M -37.08 % | 2.088 M 22.88 % | 1.700 M -34.50 % | 2.595 M | 0.000 -100.00 % | 447.715 K 100.54 % | 223.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.137 K | 0.000 -100.00 % | 2.795 M 0.00 % | 2.795 M 96.12 % | 1.425 M 0.00 % | 1.425 M 99.96 % | 712.649 K 200.00 % | -712.649 K -456.32 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.010 K 66.67 % | -51.030 K | 0.000 | 0.000 -100.00 % | 637.500 K 100.00 % | 318.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.509 K 0.00 % | -229.509 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -7.101 K | 0.000 100.00 % | -36.148 K -17 533.17 % | -205.000 98.11 % | -10.853 K 19.45 % | -13.474 K -10.84 % | -12.156 K -3.67 % | -11.726 K -512.96 % | -1.913 K -93.82 % | -987.000 -85.88 % | -531.000 -142.47 % | -219.000 -100.20 % | 110.002 K 199.51 % | -110.547 K 41.82 % | -190.000 K -171.96 % | -69.863 K 73.27 % | -261.351 K -393.71 % | -52.936 K 92.60 % | -715.611 K -871.74 % | 92.727 K -94.78 % | 1.776 M 3 945.22 % | 43.910 K 133.23 % | -132.127 K 0.00 % | -132.127 K -1.55 % | -130.116 K -10 513 523.96 % | 1.238 100.00 % | -3.047 M -209.01 % | 2.795 M 994 479.36 % | 281.000 0.00 % | 281.000 -99.96 % | 712.649 K 200.00 % | -712.649 K | 0.000 | 0.000 100.00 % | -3.500 K 98.99 % | -346.000 K -220 282.17 % | -157.000 0.00 % | -157.000 | 0.000 | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 | 0.000 100.00 % | -17.010 K 66.67 % | -51.030 K | 0.000 | 0.000 -100.00 % | 637.500 K 100.00 % | 318.750 K |
| Net cash used provided by financing activities | 1.347 M 19 062.53 % | -7.101 K -105.59 % | 127.120 K -86.81 % | 963.852 K 470 271.71 % | -205.000 98.11 % | -10.853 K 13.88 % | -12.602 K -106.27 % | 200.845 K -97.96 % | 9.839 M 101.76 % | 4.877 M 1 571.71 % | 291.719 K 55 037.66 % | -531.000 -142.47 % | -219.000 -100.02 % | 1.424 M 147.41 % | 575.732 K -61.86 % | 1.510 M 153.77 % | 594.874 K 327.61 % | -261.351 K -129.92 % | 873.413 K 72.77 % | 505.526 K 445.18 % | 92.727 K -94.78 % | 1.776 M 3 945.22 % | 43.910 K 151.30 % | -85.589 K 0.00 % | -85.589 K -126.16 % | 327.136 K 26 432 549.96 % | 1.238 -100.00 % | 923.087 K -66.97 % | 2.795 M 64.28 % | 1.701 M 0.00 % | 1.701 M 138.72 % | 712.649 K 200.00 % | -712.649 K -456.32 % | 200.000 K 0.00 % | 200.000 K 5 814.29 % | -3.500 K 98.99 % | -346.000 K -0.14 % | -345.500 K 0.00 % | -345.500 K -271.51 % | -93.000 K 0.00 % | -93.000 K | 0.000 | 0.000 -100.00 % | 437.000 K 0.00 % | 437.000 K 2 669.08 % | -17.010 K 66.67 % | -51.030 K | 0.000 | 0.000 -100.00 % | 637.500 K 100.00 % | 318.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.883 M 200.00 % | -5.883 M -161.04 % | 9.637 M 200.00 % | -9.637 M -378.18 % | 3.464 M 200.00 % | -3.464 M -3 444.73 % | 103.580 K 200.52 % | -103.049 K | 0.000 | 0.000 -100.00 % | 750.226 K 200.00 % | -750.226 K | 0.000 100.00 % | -148.151 K | 0.000 100.00 % | -3.000 -194.35 % | 3.180 100.13 % | -2.459 K -350.78 % | 980.458 202.00 % | -961.190 0.00 % | -961.190 -102.98 % | 32.237 K 204.90 % | -30.732 K 35.98 % | -48.005 K -206.04 % | 45.272 K 109.23 % | -490.303 K 0.00 % | -490.303 K -64.08 % | -298.813 K -200.00 % | 298.813 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 5.05 % | -49.500 K 0.00 % | -49.500 K -113.27 % | 373.000 K 0.00 % | 373.000 K | 0.000 | 0.000 100.00 % | -232.000 K 0.00 % | -232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 161.719 K 111.38 % | -1.421 M 12.25 % | -1.619 M -195.21 % | -548.570 K 44.33 % | -985.440 K 40.40 % | -1.653 M 21.31 % | -2.101 M -56.11 % | -1.346 M -117.90 % | 7.519 M 133.27 % | 3.223 M 2 242.83 % | 137.582 K 479.14 % | -36.288 K 94.82 % | -701.043 K -219.21 % | 588.064 K 132.78 % | 252.628 K 274.69 % | -144.616 K -3 990.98 % | -3.535 K 99.00 % | -354.269 K -298.45 % | 178.519 K 7 076.50 % | -2.559 K -200.00 % | 2.559 K 107.88 % | -32.491 K -200.01 % | 32.489 K -7.82 % | 35.247 K 68.12 % | 20.966 K 109.13 % | -229.549 K -300.00 % | -57.387 K -148.09 % | 119.338 K 300.01 % | 29.834 K 0.00 % | 29.834 K 286.04 % | -16.036 K 0.00 % | -16.036 K 94.36 % | -284.527 K -189.76 % | 317.000 K 0.00 % | 317.000 K 42 166.67 % | 750.000 101.42 % | -53.000 K 0.00 % | -53.000 K -124.54 % | 216.000 K 0.00 % | 216.000 K 25.76 % | 171.750 K -75.00 % | 687.000 K 464.94 % | -188.250 K 0.00 % | -188.250 K -208.44 % | -61.033 K 0.00 % | -61.033 K 94.53 % | -1.116 M -846.13 % | -118.000 K 0.00 % | -118.000 K -136.90 % | 319.750 K 0.00 % | 319.750 K |
| Cash at beginning of period | 1.308 M -52.06 % | 2.729 M -37.24 % | 4.349 M -11.20 % | 4.897 M -16.75 % | 5.883 M -21.94 % | 7.536 M -21.80 % | 9.637 M -12.25 % | 10.983 M 217.03 % | 3.464 M 1 336.58 % | 241.162 K 132.83 % | 103.580 K -25.94 % | 139.868 K -83.37 % | 840.911 K 232.87 % | 252.628 K | 0.000 -100.00 % | 144.616 K -2.39 % | 148.151 K -58.18 % | 354.269 K 101.58 % | 175.750 K 6 768.29 % | 2.559 K 46 891 634 717 825 104.00 % | 0.000 -100.00 % | 32.490 K 893 078 319 661 055 872.00 % | 0.000 -100.00 % | 6.969 K | 0.000 -100.00 % | 236.660 K 300.00 % | 59.165 K -53.41 % | 126.993 K 300.00 % | 31.748 K 0.00 % | 31.748 K -10.50 % | 35.473 K 0.00 % | 35.473 K -88.91 % | 320.000 K 10 566.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 24.750 K 0.00 % | 24.750 K 113.27 % | -186.500 K 0.00 % | -186.500 K -4.04 % | -179.250 K 75.00 % | -717.000 K -718.10 % | 116.000 K 0.00 % | 116.000 K 204.09 % | -111.438 K 0.00 % | -111.438 K -111.09 % | 1.005 M -10.51 % | 1.123 M 0.00 % | 1.123 M 2 998.06 % | -38.750 K 0.00 % | -38.750 K |
| Cash at end of period | 1.470 M 12.36 % | 1.308 M -52.06 % | 2.729 M -37.24 % | 4.349 M -11.20 % | 4.897 M -16.75 % | 5.883 M -21.94 % | 7.536 M -21.80 % | 9.637 M -12.25 % | 10.983 M 217.03 % | 3.464 M 1 336.58 % | 241.162 K 132.83 % | 103.580 K -25.94 % | 139.868 K -83.36 % | 840.692 K 232.78 % | 252.628 K | 0.000 -100.00 % | 144.616 K | 0.000 -100.00 % | 354.269 K 9 738 072 121 514 393 600.00 % | 0.000 -100.00 % | 2.559 K 339 246.67 % | -0.755 -100.00 % | 32.490 K -23.04 % | 42.217 K 101.36 % | 20.966 K 194.82 % | 7.111 K 300.00 % | 1.778 K -99.28 % | 246.331 K 300.00 % | 61.582 K 0.00 % | 61.582 K 216.83 % | 19.437 K 0.00 % | 19.437 K -45.21 % | 35.473 K -88.91 % | 320.000 K 0.00 % | 320.000 K 42 566.67 % | 750.000 102.65 % | -28.250 K 0.00 % | -28.250 K -195.76 % | 29.500 K 0.00 % | 29.500 K 493.33 % | -7.500 K 75.00 % | -30.000 K 58.48 % | -72.250 K 0.00 % | -72.250 K 58.11 % | -172.470 K 0.00 % | -172.470 K -54.77 % | -111.438 K -111.09 % | 1.005 M 0.00 % | 1.005 M 257.65 % | 281.000 K 0.00 % | 281.000 K |
| Operating cash flow | -920.000 K -17.66 % | -781.897 K 38.55 % | -1.272 M -59.60 % | -797.256 K 9.18 % | -877.803 K 39.06 % | -1.440 M -15.73 % | -1.245 M 13.03 % | -1.431 M -25.87 % | -1.137 M 29.14 % | -1.605 M -943.21 % | -153.808 K -677.83 % | -19.774 K 97.18 % | -700.824 K 16.20 % | -836.340 K 22.06 % | -1.073 M -18.83 % | -903.021 K -50.90 % | -598.409 K -1 137.88 % | 57.657 K 108.30 % | -694.894 K -112.10 % | -327.623 K -245.70 % | -94.770 K 95.07 % | -1.923 M -3 860.92 % | 51.140 K -50.91 % | 104.175 K 0.00 % | 104.175 K 137.67 % | -276.570 K 0.00 % | -276.570 K 78.81 % | -1.305 M 0.00 % | -1.305 M -2 537.30 % | -49.500 K 0.00 % | -49.500 K -129.66 % | 166.876 K 162.30 % | -267.876 K -522.97 % | -43.000 K 0.00 % | -43.000 K -21.99 % | -35.250 K 62.50 % | -94.000 K 0.00 % | -94.000 K 0.00 % | -94.000 K -487.50 % | -16.000 K 0.00 % | -16.000 K 11.11 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K | 0.000 -100.00 % | 939.630 K 1 692.59 % | -59.000 K 0.00 % | -59.000 K -3 050.00 % | 2.000 K 100.00 % | 1.000 K |
| Capital expenditure | -174.066 K 70.20 % | -584.201 K -28.20 % | -455.698 K 31.98 % | -669.903 K -44 205.75 % | -1.512 K 87.55 % | -12.149 K 88.58 % | -106.362 K -577.72 % | -15.694 K 52.68 % | -33.167 K 34.66 % | -50.761 K -15 328.88 % | -329.000 98.01 % | -16.514 K | 0.000 | 0.000 100.00 % | -257.000 73.91 % | -985.000 | 0.000 100.00 % | -2.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.973 K -34.38 % | -159.226 K 84.75 % | -1.044 M 0.00 % | -1.044 M -100.00 % | -522.187 K -200.00 % | 522.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -100.36 % | 552.500 K 200.00 % | -552.500 K 0.00 % | -552.500 K 0.00 % | -552.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.094 M 19.91 % | -1.366 M 20.95 % | -1.728 M -17.78 % | -1.467 M -66.85 % | -879.315 K 39.46 % | -1.453 M -7.51 % | -1.351 M 6.62 % | -1.447 M -23.64 % | -1.170 M 29.31 % | -1.655 M -973.92 % | -154.137 K -324.76 % | -36.288 K 94.82 % | -700.824 K 16.20 % | -836.340 K 22.08 % | -1.073 M -18.73 % | -904.006 K -51.07 % | -598.409 K -1 183.43 % | 55.233 K 107.95 % | -694.894 K -112.10 % | -327.623 K -245.70 % | -94.770 K 95.07 % | -1.923 M -3 860.92 % | 51.140 K -50.91 % | 104.175 K 0.00 % | 104.175 K 137.67 % | -276.570 K 0.00 % | -276.570 K 81.80 % | -1.519 M -3.74 % | -1.465 M -33.90 % | -1.094 M 0.00 % | -1.094 M -207.86 % | -355.311 K -239.72 % | 254.311 K 691.42 % | -43.000 K 0.00 % | -43.000 K -21.99 % | -35.250 K 62.50 % | -94.000 K 0.00 % | -94.000 K 0.00 % | -94.000 K -422.22 % | -18.000 K 0.00 % | -18.000 K -103.37 % | 534.500 K 193.69 % | -570.500 K 0.00 % | -570.500 K 0.00 % | -570.500 K | 0.000 -100.00 % | 939.630 K 1 692.59 % | -59.000 K 0.00 % | -59.000 K -3 050.00 % | 2.000 K 100.00 % | 1.000 K |
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