Pensana Plc PRE.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.399 K -6.73 % | 2.572 K | 0.000 | 0.000 |
| Net income | -8.722 M -102.70 % | -4.303 M 63.26 % | -11.712 M -24.98 % | -9.371 M -158 569.15 % | -5.906 K 99.90 % | -5.943 M -225.64 % | -1.825 M 80.15 % | -9.193 M -581.47 % | -1.349 M 11.60 % | -1.526 M -35.16 % | -1.129 M 71.04 % | -3.898 M -117.77 % | -1.790 M 31.63 % | -2.618 M -10.98 % | -2.359 M 57.09 % | -5.498 M -574.60 % | -815.000 K |
| Income before tax | -8.722 M -102.70 % | -4.303 M 63.26 % | -11.712 M -22.21 % | -9.584 M -62.26 % | -5.906 M 0.62 % | -5.943 M -225.64 % | -1.825 M 80.15 % | -9.193 M -581.47 % | -1.349 M 11.60 % | -1.526 M -35.16 % | -1.129 M 73.57 % | -4.271 M -138.60 % | -1.790 M 31.63 % | -2.618 M -10.98 % | -2.359 M 57.09 % | -5.498 M -574.60 % | -815.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 091.29 -18.98 % | -917.19 | 0.00 | 0.00 |
| EBITDA | -9.556 M -142.78 % | -3.936 M 71.19 % | -13.661 M -92.84 % | -7.084 M -18.53 % | -5.977 M -26.84 % | -4.712 M -186.62 % | -1.644 M -30.89 % | -1.256 M -9.31 % | -1.149 M 18.22 % | -1.405 M -37.75 % | -1.020 M 77.89 % | -4.614 M -147.40 % | -1.865 M 26.05 % | -2.522 M -10.18 % | -2.289 M -309.48 % | -559.000 K -17.19 % | -477.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 091.29 -18.98 % | -917.19 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 051.27 -18.12 % | -889.97 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 285.997 M 12.56 % | 254.075 M 10.94 % | 229.020 M 14.77 % | 199.555 M 16.18 % | 171.766 M 12.29 % | 152.973 M 100.05 % | 76.469 M 26.51 % | 60.446 M 61.26 % | 37.484 M 13.31 % | 33.082 M 5.92 % | 31.234 M -89.12 % | 286.987 M 57.11 % | 182.669 M 11.44 % | 163.918 M 70.29 % | 96.258 M 41.44 % | 68.057 M 72.43 % | 39.469 M |
| Weighted average shs out | 286.011 M 12.57 % | 254.075 M 10.94 % | 229.020 M 14.77 % | 199.555 M 16.18 % | 171.766 M 12.38 % | 152.840 M 100.16 % | 76.359 M 26.33 % | 60.446 M 61.32 % | 37.469 M 13.26 % | 33.082 M 5.92 % | 31.234 M -89.12 % | 286.987 M 57.11 % | 182.669 M 11.44 % | 163.918 M 70.29 % | 96.258 M 41.44 % | 68.057 M 72.43 % | 39.469 M |
| EPS diluted | -0.03 -80.47 % | -0.02 66.93 % | -0.05 -8.72 % | -0.05 -36.63 % | -0.03 11.57 % | -0.04 -62.76 % | -0.02 84.07 % | -0.15 -316.67 % | -0.04 21.91 % | -0.05 -27.35 % | -0.04 -166.18 % | -0.01 -38.78 % | -0.01 38.75 % | -0.02 34.69 % | -0.02 69.68 % | -0.08 -290.34 % | -0.02 |
| Earnings per share | -0.03 -80.47 % | -0.02 66.93 % | -0.05 -8.72 % | -0.05 -36.63 % | -0.03 11.57 % | -0.04 -62.76 % | -0.02 84.07 % | -0.15 -316.67 % | -0.04 21.91 % | -0.05 -27.35 % | -0.04 -166.18 % | -0.01 -38.78 % | -0.01 38.75 % | -0.02 34.69 % | -0.02 69.68 % | -0.08 -290.34 % | -0.02 |
| Gross profit | 0.000 100.00 % | -58.157 K -137.30 % | -24.508 K -7.90 % | -22.713 K -657.86 % | -2.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.399 K -6.73 % | 2.572 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 669.498 K 414.32 % | -213.000 K 94.77 % | -4.074 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 |
| Cost of revenue | 0.000 -100.00 % | 58.157 K 137.30 % | 24.508 K 7.90 % | 22.713 K 657.86 % | 2.997 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 |
| General and administrative expenses | 8.735 M 26.45 % | 6.908 M -41.79 % | 11.867 M 76.19 % | 6.735 M 111 395.55 % | 6.041 K -99.86 % | 4.339 M 154.49 % | 1.705 M 20.75 % | 1.412 M 9.29 % | 1.292 M 11.09 % | 1.163 M 7.39 % | 1.083 M -16.88 % | 1.303 M 32.92 % | 980.253 K -3.33 % | 1.014 M 146.90 % | 410.687 K 83.07 % | 224.330 K -6.04 % | 238.741 K |
| Selling and marketing expenses | 770.437 K -49.92 % | 1.538 M -14.25 % | 1.794 M 580.94 % | 263.491 K 437 654.66 % | -60.219 -112.37 % | 486.991 | 0.000 | 0.000 -100.00 % | 179.088 K -42.72 % | 312.657 K 2 483.94 % | 12.100 K -85.42 % | 83.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -783.000 K 74.98 % | -3.129 M 36.11 % | -4.898 M -176.13 % | -1.774 M -130.04 % | 5.905 M 428.67 % | 1.117 M | 0.000 -100.00 % | 7.781 M 6 477.87 % | -122.000 K -341.48 % | 50.521 K 318.78 % | -23.092 K -103.25 % | 710.274 K 2 112.51 % | -35.293 K 96.51 % | -1.012 M -148.04 % | -408.000 K -1 701.82 % | 25.471 K 884.58 % | 2.587 K |
| Operating expenses | 8.722 M 64.04 % | 5.317 M -39.32 % | 8.763 M 67.71 % | 5.225 M -11.61 % | 5.911 M -0.64 % | 5.949 M 248.91 % | 1.705 M -81.45 % | 9.193 M 581.47 % | 1.349 M -11.60 % | 1.526 M 35.16 % | 1.129 M -44.49 % | 2.034 M 7.85 % | 1.886 M 78 516.09 % | 2.399 K -6.73 % | 2.572 K -99.64 % | 706.165 K -3.81 % | 734.164 K |
| Cost and expenses | 8.722 M 62.24 % | 5.376 M -38.82 % | 8.787 M 67.44 % | 5.248 M 27.14 % | 4.128 M -30.61 % | 5.949 M 248.91 % | 1.705 M -81.45 % | 9.193 M 581.47 % | 1.349 M -11.60 % | 1.526 M 35.16 % | 1.129 M -76.06 % | 4.716 M 150.05 % | 1.886 M -25.34 % | 2.526 M 157.54 % | 980.827 K -80.19 % | 4.950 M 574.24 % | 734.164 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.505 M 12.53 % | 8.446 M -38.17 % | 13.661 M 95.19 % | 6.999 M 116 919.53 % | 5.981 K -99.88 % | 4.826 M 183.05 % | 1.705 M 20.75 % | 1.412 M -4.01 % | 1.471 M -0.27 % | 1.475 M 27.93 % | 1.153 M -9.36 % | 1.272 M 29.76 % | 980.253 K -3.33 % | 1.014 M 146.90 % | 410.687 K 83.07 % | 224.330 K -6.04 % | 238.741 K |
| Interest income | 0.000 | 0.000 -100.00 % | 28.000 -91.81 % | 342.000 7 122.30 % | 4.735 -17.41 % | 5.733 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.649 K 28.83 % | 131.688 K 22.20 % | 107.764 K 563.94 % | 16.231 K -69.75 % | 53.665 K -55.29 % | 120.032 K |
| Interest expense | 0.000 -100.00 % | 28.000 | 0.000 -100.00 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.062 K -7.64 % | 72.611 K -64.30 % | 203.394 K |
| Depreciation and amortization | 9.482 K -83.70 % | 58.157 K 137.30 % | 24.508 K -99.27 % | 3.364 M 77 375.82 % | 4.342 K -99.74 % | 1.653 M 865.83 % | 171.148 K -97.85 % | 7.954 M 2 376.45 % | 321.185 K 359.12 % | 69.957 K -47.18 % | 132.436 K 30.17 % | 101.743 K 401.91 % | 20.271 K 796.95 % | 2.260 K -18.91 % | 2.787 K -95.90 % | 68.056 K -49.59 % | 135.015 K |
| Operating income | -8.722 M -102.70 % | -4.303 M 63.26 % | -11.712 M -22.21 % | -9.584 M -134.93 % | -4.079 M 31.36 % | -5.943 M -248.56 % | -1.705 M 81.45 % | -9.193 M -581.47 % | -1.349 M 11.60 % | -1.526 M -35.16 % | -1.129 M 44.49 % | -2.034 M -7.85 % | -1.886 M 25.28 % | -2.524 M -158.08 % | -978.000 K 80.24 % | -4.950 M -574.39 % | -734.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 052.11 -176.69 % | -380.25 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -28.000 -168.29 % | 41.000 -64.66 % | 116.020 -97.55 % | 4.735 K | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.238 M -2 441.76 % | 95.569 K 201.70 % | -93.972 K 93.20 % | -1.381 M -152.47 % | -547.000 K -576.25 % | -80.887 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.274 M 195.65 % | -9.695 M -230.89 % | -2.930 M 82.55 % | -16.788 M -308.82 % | -4.106 M -24.41 % | -3.301 M -1 750.72 % | -178.336 K 87.44 % | -1.420 M -36.90 % | -1.037 M 59.40 % | -2.555 M -26.72 % | -2.016 M 37.00 % | -3.201 M 65.90 % | -9.387 M -224.14 % | -2.896 M -854.91 % | -303.271 K -80.49 % | -168.027 K 26.45 % | -228.452 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 -2.06 % | 109.253 -4.66 % | 114.596 -99.54 % | 24.852 K 2.90 % | 24.151 K -2.64 % | 24.805 K -10.78 % | 27.803 K -67.34 % | 85.128 K -6.19 % | 90.748 K 2.34 % | 88.674 K -69.15 % | 287.428 K -16.96 % | 346.137 K 14.55 % | 302.168 K |
| Total debt | 10.790 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 -100.00 % | 1.966 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 69.848 K 1.14 % | 69.061 K 0.49 % | 68.726 K -99.91 % | 80.300 M 1 072.71 % | 6.847 M 42.65 % | 4.800 M 19.44 % | 4.019 M -1.88 % | 4.096 M 13.33 % | 3.614 M 74.31 % | 2.073 M 25.15 % | 1.657 M -32.69 % | 2.461 M 39.41 % | 1.766 M 137.08 % | 744.708 K 131.75 % | 321.335 K 16.05 % | 276.886 K |
| Retained earnings | -65.961 M -8.23 % | -60.944 M -7.60 % | -56.642 M -13.64 % | -49.841 M -23.15 % | -40.470 M -41.12 % | -28.678 M -11.18 % | -25.795 M -0.83 % | -25.582 M -42.16 % | -17.996 M -3.14 % | -17.448 M 12.68 % | -19.981 M -8.97 % | -18.337 M -19.08 % | -15.399 M -8.35 % | -14.212 M -54.15 % | -9.220 M -41.51 % | -6.515 M -440.21 % | -1.206 M |
| Common stock | 361.440 K 1.27 % | 356.898 K 20.81 % | 295.425 K 5.74 % | 279.398 K 25.89 % | 221.945 K -99.38 % | 35.712 M 18.14 % | 30.228 M -1.00 % | 30.534 M 12.19 % | 27.216 M 2.97 % | 26.432 M -10.25 % | 29.449 M 8.55 % | 27.131 M -10.77 % | 30.406 M 51.89 % | 20.019 M 77.86 % | 11.255 M 27.62 % | 8.820 M -9.72 % | 9.769 M |
| Total equity | 50.956 M -10.23 % | 56.761 M 47.89 % | 38.379 M 6.11 % | 36.169 M 143.38 % | 14.861 M 25.63 % | 11.829 M 48.62 % | 7.959 M -1.01 % | 8.040 M -34.52 % | 12.279 M 4.45 % | 11.756 M 2.94 % | 11.420 M 10.81 % | 10.306 M -41.20 % | 17.526 M 127.80 % | 7.694 M 188.29 % | 2.669 M 4.09 % | 2.564 M -70.96 % | 8.828 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 -100.00 % | 118.981 K 5.31 % | 112.987 K -15.65 % | 133.944 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.450 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.981 K 5.31 % | 112.987 K -81.52 % | 611.394 K |
| Other current liabilities | 2.255 M 21.12 % | 1.862 M 29.66 % | 1.436 M | 0.000 -100.00 % | 773.429 K 203.98 % | 254.436 K 3.62 % | 245.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.885 K -75.29 % | 80.459 K | 0.000 | 0.000 -100.00 % | 927.639 K 7 358.70 % | 12.437 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Short term debt | 10.790 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 -100.00 % | 1.489 M |
| Total current liabilities | 23.616 M 58.87 % | 14.865 M 307.67 % | 3.646 M -21.22 % | 4.629 M 193.46 % | 1.577 M 254.43 % | 445.032 K -21.62 % | 567.780 K 116.11 % | 262.733 K -23.73 % | 344.483 K -39.92 % | 573.355 K 207.58 % | 186.409 K -6.18 % | 198.679 K -84.84 % | 1.310 M 330.13 % | 304.648 K 325.25 % | 71.640 K -93.35 % | 1.077 M -35.34 % | 1.665 M |
| Total liabilities | 23.616 M 58.87 % | 14.865 M 307.67 % | 3.646 M -21.22 % | 4.629 M 193.46 % | 1.577 M 254.43 % | 445.032 K -21.62 % | 567.780 K 116.11 % | 262.733 K -23.73 % | 344.483 K -39.92 % | 573.355 K 207.58 % | 186.409 K -6.18 % | 198.679 K -84.84 % | 1.310 M 330.13 % | 304.648 K 59.82 % | 190.622 K -83.98 % | 1.190 M -47.74 % | 2.276 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.478 K | 0.000 | 0.000 -100.00 % | 2.123 K -65.19 % | 6.098 K 114.13 % | -43.151 K 35.39 % | -66.787 K -185.88 % | 77.772 K |
| Long 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 -100.00 % | 90.748 K 2.34 % | 88.674 K -69.15 % | 287.428 K -16.96 % | 346.137 K 14.55 % | 302.168 K |
| Intangible assets | 324.334 K 1 463.13 % | 20.749 K 164.45 % | 7.846 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 |
| GoodWill | 0.000 -100.00 % | 13.556 M 159.28 % | 5.228 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 |
| Goodwill and intangible assets | 13.216 M -2.66 % | 13.577 M 159.29 % | 5.236 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 |
| Property plant equipment net | 57.751 M 25.99 % | 45.838 M 45.71 % | 31.459 M 68.77 % | 18.640 M 93.18 % | 9.649 M 50.11 % | 6.428 M 56.18 % | 4.116 M -39.59 % | 6.813 M -40.71 % | 11.491 M 18.59 % | 9.690 M 4.42 % | 9.280 M 44.21 % | 6.435 M -28.92 % | 9.053 M 131.88 % | 3.904 M 70.28 % | 2.293 M -27.31 % | 3.154 M -62.79 % | 8.477 M |
| Total non current assets | 70.967 M 19.44 % | 59.415 M 61.91 % | 36.695 M 96.86 % | 18.640 M 93.18 % | 9.649 M 50.11 % | 6.428 M 56.18 % | 4.116 M -39.59 % | 6.813 M -40.71 % | 11.491 M 18.07 % | 9.733 M 4.88 % | 9.280 M 44.21 % | 6.435 M -29.65 % | 9.146 M 128.71 % | 3.999 M 57.62 % | 2.537 M -26.11 % | 3.434 M -61.23 % | 8.857 M |
| Other current assets | 1.765 M -18.15 % | 2.157 M 27.16 % | 1.696 M 252.43 % | 481.262 K 1 820.82 % | 25.055 K -99.00 % | 2.509 M -40.16 % | 4.192 M 11 221.52 % | 37.031 K 151.43 % | 14.728 K -11.18 % | 16.581 K -25.53 % | 22.265 K -94.42 % | 399.240 K 5 652.74 % | 6.940 K -90.22 % | 70.991 K 2 217.15 % | -3.353 K 90.77 % | -36.314 K -1 420.81 % | -2.388 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 -2.06 % | 109.253 -4.66 % | 114.596 -99.54 % | 24.852 K 2.90 % | 24.151 K -2.64 % | 24.805 K -10.78 % | 27.803 K -67.34 % | 85.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.515 M -84.37 % | 9.695 M 230.89 % | 2.930 M -82.55 % | 16.788 M 308.82 % | 4.106 M 24.41 % | 3.301 M 1 750.72 % | 178.336 K -87.44 % | 1.420 M 36.90 % | 1.037 M -59.40 % | 2.555 M 26.72 % | 2.016 M -37.00 % | 3.201 M -65.90 % | 9.387 M 224.14 % | 2.896 M 854.91 % | 303.271 K 80.49 % | 168.027 K -92.34 % | 2.195 M |
| Cash and short term investments | 1.515 M -84.37 % | 9.695 M 230.89 % | 2.930 M -82.55 % | 16.788 M 308.82 % | 4.106 M 24.41 % | 3.301 M 1 749.60 % | 178.450 K -87.65 % | 1.445 M 36.13 % | 1.062 M -58.85 % | 2.580 M 26.21 % | 2.044 M -37.79 % | 3.286 M -65.00 % | 9.387 M 224.14 % | 2.896 M 854.91 % | 303.271 K 80.49 % | 168.027 K -92.34 % | 2.195 M |
| Total current assets | 3.605 M -70.48 % | 12.211 M 129.09 % | 5.330 M -75.94 % | 22.158 M 226.36 % | 6.789 M 16.14 % | 5.846 M 32.53 % | 4.411 M 196.16 % | 1.489 M 31.55 % | 1.132 M -56.40 % | 2.596 M 11.58 % | 2.327 M -42.82 % | 4.070 M -58.00 % | 9.691 M 142.30 % | 3.999 M 1 141.06 % | 322.253 K 0.73 % | 319.916 K -85.77 % | 2.247 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M -0.85 % | 2.496 M -40.56 % | 4.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.806 K -149 666 089.63 % | 0.001 | 0.000 -100.00 % | 0.145 -71.17 % | 0.502 324.41 % | -0.224 |
| Net receivables | 324.334 K -9.53 % | 358.513 K -49.07 % | 703.915 K -85.60 % | 4.889 M 2 570.56 % | 183.061 K 301.86 % | 45.553 K 386.05 % | 9.372 K 0.00 % | 9.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.420 K 43.41 % | 296.647 K -71.27 % | 1.032 M 4 522.30 % | 22.335 K -88.13 % | 188.202 K 240.93 % | 55.203 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 10.571 M -18.70 % | 13.004 M 488.21 % | 2.211 M -52.24 % | 4.629 M 475.80 % | 803.889 K 321.78 % | 190.596 K -40.85 % | 322.225 K 22.64 % | 262.733 K -23.73 % | 344.483 K -39.92 % | 573.355 K 207.58 % | 186.409 K 4.26 % | 178.794 K -85.46 % | 1.230 M 303.72 % | 304.648 K 325.25 % | 71.640 K -51.94 % | 149.066 K -9.03 % | 163.864 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.527 | 0.000 -100.00 % | 0.377 | 0.000 -100.00 % | 0.826 | 0.000 -100.00 % | 0.572 -51.40 % | 1.178 693.37 % | 0.148 | 0.000 -100.00 % | 0.301 230.78 % | 0.091 |
| Other total stockholders equity | 116.555 M -0.68 % | 117.348 M 23.88 % | 94.725 M 10.49 % | 85.730 M 440.34 % | -25.190 M -161.17 % | 41.177 M 3 332.14 % | -1.274 M -36.91 % | -930.522 K 10.28 % | -1.037 M -23.16 % | -842.095 K -594.21 % | -121.302 K 16.22 % | -144.793 K -351.46 % | 57.582 K -52.57 % | 121.408 K 208.59 % | -111.803 K -80.32 % | -62.001 K -417.69 % | -11.977 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.675 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 |
| Total assets | 74.572 M 4.11 % | 71.626 M 70.43 % | 42.025 M 3.01 % | 40.797 M 148.18 % | 16.439 M 33.93 % | 12.274 M 43.95 % | 8.527 M 2.70 % | 8.303 M -34.23 % | 12.623 M 2.39 % | 12.329 M 6.22 % | 11.607 M 10.49 % | 10.504 M -44.23 % | 18.837 M 135.50 % | 7.998 M 179.73 % | 2.859 M -23.82 % | 3.754 M -66.20 % | 11.104 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M 498.62 % | -404.228 K -26 213.69 % | -1.536 K | 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 | 1.014 M 471.42 % | -272.965 K -131.14 % | 876.657 K 94.72 % | 450.210 K -45.72 % | 829.390 K -46.04 % | 1.537 M 550.73 % | 236.205 K 20.72 % | 195.665 K 187.04 % | 68.166 K -22.94 % | 88.464 K 267.27 % | 24.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -319.711 K -95.55 % | -163.493 K -162.37 % | -62.315 K -129.77 % | 209.293 K -75.52 % | 855.071 K 98 171 282.55 % | -0.871 100.00 % | -19.583 K -145.63 % | 42.919 K 72.35 % | 24.902 K 136.51 % | -68.197 K -150.92 % | 133.930 K 165.20 % | -205.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 914.913 K 130 429.49 % | -702.000 -2 069.61 % | -32.356 89.73 % | -315.000 -191.67 % | -108.000 -12 299.54 % | -0.871 100.00 % | -19.583 K -169.32 % | 28.252 K 5.48 % | 26.784 K 138.39 % | -69.760 K -149.75 % | 140.225 K 189.30 % | -157.018 K | 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 |
| 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 |
| Other working capital | -1.235 M -658.42 % | -162.790 K -161.38 % | -62.282 K -129.71 % | 209.608 K -75.49 % | 855.179 K 2 551 835.19 % | 33.511 | 0.000 -100.00 % | 14.666 K 879.37 % | -1.882 K -220.45 % | 1.562 K 124.82 % | -6.295 K 86.99 % | -48.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -476.291 K 55.60 % | -1.073 M -136.68 % | 2.925 M 1 330.69 % | 204.443 K -41.85 % | 351.592 K 20 587.39 % | 1.700 K 200.23 % | -1.696 K 98.49 % | -112.017 K 34.31 % | -170.521 K -124.28 % | 702.438 K 1 926.07 % | 34.670 K -99.11 % | 3.898 M 120.21 % | 1.770 M -32.33 % | 2.616 M 11.05 % | 2.356 M -56.49 % | 5.413 M 879.19 % | -694.742 K |
| Net cash provided by operating activities | -5.560 M 3.38 % | -5.754 M 27.61 % | -7.948 M -15.65 % | -6.873 M -181.51 % | -2.441 M -185 975.92 % | -1.312 K 99.87 % | -1.009 M -22.24 % | -825.571 K 2.07 % | -843.026 K -111.91 % | -397.822 K 46.79 % | -747.608 K 74.86 % | -2.974 M -94.23 % | -1.531 M | 0.000 100.00 % | -692.252 K 28.69 % | -970.819 K -39.74 % | -694.742 K |
| Investments in property plant and equipment | -14.640 M -4.64 % | -13.991 M 32.89 % | -20.847 M -210.88 % | -6.706 M -231 214.28 % | -2.899 K 99.87 % | -2.252 M -48.85 % | -1.513 M -11.82 % | -1.353 M 21.46 % | -1.722 M -4.62 % | -1.646 M -46.58 % | -1.123 M 62.34 % | -2.983 M -55.64 % | -1.916 M -140.59 % | -796.596 K -412.55 % | -155.417 K 82.97 % | -912.700 K -3.49 % | -881.958 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.327 | 0.000 | 0.000 -100.00 % | 9.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.446 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.587 M -34.21 % | 2.412 M 8 613 028.57 % | 28.000 -91.81 % | 342.000 -99.69 % | 110.347 K 2 699.61 % | 3.942 K -98.65 % | 292.543 K -78.38 % | 1.353 M -21.46 % | 1.722 M 12 546.51 % | -13.839 K -101.23 % | 1.123 M 562.08 % | 169.649 K 28.83 % | 131.688 K -58.87 % | 320.185 K 142.70 % | -749.935 K -596.03 % | -107.744 K 76.14 % | -451.516 K |
| Net cash used for investing activites | -13.053 M -12.73 % | -11.579 M 44.46 % | -20.847 M -210.89 % | -6.705 M -6 340.66 % | 107.448 K 104.19 % | -2.566 M -69.61 % | -1.513 M -11.82 % | -1.353 M 21.46 % | -1.722 M -5.32 % | -1.636 M -45.61 % | -1.123 M 59.72 % | -2.788 M -56.22 % | -1.785 M -274.64 % | -476.410 K 47.38 % | -905.352 K 11.28 % | -1.020 M 20.28 % | -1.280 M |
| Debt repayment | 10.434 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 |
| Common stock issued | 0.000 -100.00 % | 24.266 M 44.61 % | 16.780 M -39.80 % | 27.876 M | 0.000 -100.00 % | 7.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 M | 0.000 -100.00 % | 5.070 K | 0.000 -100.00 % | 3.848 M 119.61 % | 1.752 M | 0.000 -100.00 % | 4.879 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.930 K 85.43 % | -157.410 K -383.59 % | -32.550 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -361.586 K 12.00 % | -410.887 K 75.63 % | -1.686 M -27 798.62 % | 6.088 K -99.91 % | 6.562 M 526.35 % | 1.048 M -58.57 % | 2.529 M 141.11 % | 1.049 M 717.44 % | -169.849 K | 0.000 100.00 % | -1.369 K -100.01 % | 9.838 M 4 783.18 % | 201.465 K 828.28 % | -27.663 K 78.77 % | -130.299 K 84.51 % | -841.188 K |
| Net cash used provided by financing activities | 10.434 M -56.35 % | 23.904 M 46.03 % | 16.369 M -37.50 % | 26.190 M 430 092.30 % | 6.088 K -99.91 % | 6.917 M 560.24 % | 1.048 M -58.57 % | 2.529 M 141.11 % | 1.049 M -63.81 % | 2.898 M | 0.000 -100.00 % | 3.702 K -99.96 % | 9.815 M 142.40 % | 4.049 M 134.81 % | 1.724 M 1 423.37 % | -130.299 K -103.23 % | 4.038 M |
| Effect of forex changes on cash | -340.000 -100.18 % | 193.855 K 113.54 % | -1.432 M -2 160.61 % | 69.484 K 107 850.52 % | -64.486 -100.94 % | 6.852 K 43.82 % | 4.764 K 899.80 % | 476.520 -99.12 % | 54.102 K 16.99 % | 46.245 K -52.71 % | 97.783 K 4.52 % | 93.558 K 359.02 % | -36.120 K | 0.000 -100.00 % | 21.903 K -38.94 % | 35.872 K | 0.000 |
| Net change in cash | -8.180 M -220.91 % | 6.765 M 148.82 % | -13.857 M -209.27 % | 12.681 M 642.57 % | -2.337 M -174.66 % | 3.130 M 206.73 % | -2.933 M -22.84 % | -2.388 M 44.29 % | -4.286 M -569.78 % | 912.392 K 121.05 % | -4.334 M 16.18 % | -5.170 M -178.17 % | 6.614 M 163.02 % | 2.515 M 1 890.52 % | 126.328 K 107.50 % | -1.683 M -181.58 % | 2.063 M |
| Cash at beginning of period | 9.695 M 230.89 % | 2.930 M -82.55 % | 16.788 M 308.82 % | 4.106 M 123 883.12 % | 3.312 K -98.05 % | 170.019 K -88.03 % | 1.421 M 37.26 % | 1.035 M -59.63 % | 2.564 M 56.07 % | 1.643 M -48.84 % | 3.211 M -61.65 % | 8.371 M 201.86 % | 2.773 M 627.10 % | 381.382 K 115.54 % | 176.943 K -90.44 % | 1.851 M 1 310.79 % | 131.223 K |
| Cash at end of period | 1.515 M -84.37 % | 9.695 M 230.89 % | 2.930 M -82.55 % | 16.788 M 819.28 % | -2.334 M -170.71 % | 3.301 M 318.19 % | -1.513 M -11.82 % | -1.353 M 21.46 % | -1.722 M -167.42 % | 2.555 M 327.48 % | -1.123 M -135.09 % | 3.201 M -65.90 % | 9.387 M 224.14 % | 2.896 M 854.91 % | 303.271 K 80.49 % | 168.027 K -92.34 % | 2.195 M |
| Operating cash flow | -5.560 M 3.38 % | -5.754 M 27.61 % | -7.948 M -15.65 % | -6.873 M -181.51 % | -2.441 M -185 975.92 % | -1.312 K 99.87 % | -1.009 M -22.24 % | -825.571 K 2.07 % | -843.026 K -111.91 % | -397.822 K 46.79 % | -747.608 K 74.86 % | -2.974 M -94.23 % | -1.531 M | 0.000 100.00 % | -692.252 K 28.69 % | -970.819 K -39.74 % | -694.742 K |
| Capital expenditure | -14.640 M -4.64 % | -13.991 M 32.89 % | -20.847 M -210.88 % | -6.706 M -231 214.28 % | -2.899 K 99.87 % | -2.252 M -48.85 % | -1.513 M -11.82 % | -1.353 M 21.46 % | -1.722 M -4.62 % | -1.646 M -46.58 % | -1.123 M 62.34 % | -2.983 M -55.64 % | -1.916 M -140.59 % | -796.596 K -412.55 % | -155.417 K 82.97 % | -912.700 K 6.40 % | -975.133 K |
| Free CashFlow | -20.200 M -2.30 % | -19.744 M 31.43 % | -28.795 M -112.06 % | -13.579 M -455.52 % | -2.444 M -8.49 % | -2.253 M 10.66 % | -2.522 M -15.77 % | -2.178 M 15.09 % | -2.565 M -25.50 % | -2.044 M -9.27 % | -1.871 M 68.60 % | -5.957 M -72.78 % | -3.448 M -332.82 % | -796.596 K 6.03 % | -847.669 K 55.00 % | -1.884 M -12.79 % | -1.670 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K -12.03 % | 1.276 K -0.78 % | 1.286 K 0.00 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.679 K -32.25 % | -3.538 K 30.24 % | -5.072 K -3 295.50 % | -149.374 97.58 % | -6.174 K 44.14 % | -11.053 K -96.79 % | -5.617 K 37.51 % | -8.987 K -163.30 % | -3.413 K -15.88 % | -2.946 K -1.14 % | -2.912 K 8.08 % | -3.168 K -14.04 % | -2.778 K -121.83 % | -1.252 K -118.74 % | -572.565 93.32 % | -8.574 K -1 285.72 % | -618.730 35.25 % | -955.564 -142.97 % | -393.289 63.95 % | -1.091 K -150.86 % | -434.903 -8.91 % | -399.314 45.31 % | -730.165 99.97 % | -2.136 M -172 876.53 % | -1.235 K 99.86 % | -875.000 K 4.37 % | -915.000 K 25.31 % | -1.225 M 12.06 % | -1.393 M -18.15 % | -1.179 M 0.00 % | -1.179 M 65.38 % | -3.406 M -100.00 % | -1.703 M -299.77 % | -426.000 K -100.00 % | -213.000 K |
| Income before tax | -4.679 K -32.25 % | -3.538 K 30.24 % | -5.072 K -3 295.50 % | -149.374 97.58 % | -6.174 K 44.14 % | -11.053 K -96.79 % | -5.617 K 39.42 % | -9.271 K -171.61 % | -3.413 K -15.88 % | -2.946 K -1.14 % | -2.912 K 8.08 % | -3.168 K -14.04 % | -2.778 K -121.83 % | -1.252 K -118.74 % | -572.565 93.32 % | -8.574 K -1 285.72 % | -618.730 35.25 % | -955.564 -142.97 % | -393.289 63.95 % | -1.091 K -150.86 % | -434.903 -8.91 % | -399.314 45.31 % | -730.165 99.97 % | -2.136 M -172 876.53 % | -1.235 K 99.86 % | -875.000 K 4.37 % | -915.000 K 25.31 % | -1.225 M 12.06 % | -1.393 M -18.15 % | -1.179 M 0.00 % | -1.179 M 65.38 % | -3.406 M -100.00 % | -1.703 M -299.77 % | -426.000 K -100.00 % | -213.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 091.31 0.03 % | -1 091.69 -19.08 % | -916.80 0.00 % | -916.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.987 K 7.90 % | -4.329 K 15.37 % | -5.115 K -128.42 % | -2.239 K 63.12 % | -6.073 K 27.44 % | -8.369 K -66.41 % | -5.029 K -17.24 % | -4.290 K -64.64 % | -2.605 K 15.35 % | -3.078 K -7.95 % | -2.851 K -14.64 % | -2.487 K -11.64 % | -2.228 K 55.86 % | -5.047 K -248.32 % | 3.403 K 594.25 % | -688.455 -21.35 % | -567.312 11.57 % | -641.535 -26.32 % | -507.881 48.23 % | -981.031 -131.15 % | -424.405 -17.67 % | -360.672 45.31 % | -659.463 62.00 % | -1.736 K -51.34 % | -1.147 K 99.87 % | -865.000 K 13.59 % | -1.001 M 18.22 % | -1.224 M 5.70 % | -1.298 M -173.26 % | -475.000 K 0.00 % | -475.000 K 85.69 % | -3.319 M -100.06 % | -1.659 M -566.27 % | -249.000 K -99.20 % | -125.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 091.31 0.03 % | -1 091.69 -19.08 % | -916.80 0.00 % | -916.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 090.42 -7.19 % | -1 017.24 -175.40 % | -369.36 0.00 % | -369.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 290.125 K 1.15 % | 286.814 K 0.57 % | 285.180 K 8.23 % | 263.495 K 7.70 % | 244.654 K 4.20 % | 234.785 K 5.17 % | 223.253 K 9.76 % | 203.398 K 3.93 % | 195.710 K 25.68 % | 155.723 K 0.00 % | 155.723 K -22.28 % | 200.353 K 89.74 % | 105.592 K 29.77 % | 81.366 K 13.69 % | 71.570 K 21.27 % | 59.019 K -4.61 % | 61.873 K 57.78 % | 39.214 K 9.68 % | 35.753 K 9.30 % | 32.710 K -2.22 % | 33.454 K 0.58 % | 33.261 K 13.88 % | 29.206 K -99.99 % | 286.987 M 999 401.62 % | 28.713 K -99.98 % | 182.669 M 0.00 % | 182.669 M 11.44 % | 163.918 M 0.00 % | 163.918 M 70.29 % | 96.258 M 0.00 % | 96.258 M 41.44 % | 68.057 M 0.00 % | 68.057 M 72.43 % | 39.469 M 0.00 % | 39.469 M |
| Weighted average shs out | 289.662 K 0.99 % | 286.822 K 0.57 % | 285.201 K 8.07 % | 263.899 K 7.98 % | 244.394 K 4.21 % | 234.521 K 5.05 % | 223.256 K 20.88 % | 184.689 K -5.63 % | 195.712 K 25.68 % | 155.724 K 4.40 % | 149.163 K -25.40 % | 199.941 K 89.35 % | 105.593 K 30.04 % | 81.199 K 13.45 % | 71.570 K 21.27 % | 59.019 K -4.61 % | 61.873 K 57.88 % | 39.191 K 9.62 % | 35.753 K 9.30 % | 32.711 K -2.22 % | 33.454 K 0.58 % | 33.262 K 13.89 % | 29.206 K -99.99 % | 286.987 M 999 401.62 % | 28.713 K -99.98 % | 182.669 M 0.00 % | 182.669 M 11.44 % | 163.918 M 0.00 % | 163.918 M 70.29 % | 96.258 M 0.00 % | 96.258 M 41.44 % | 68.057 M 0.00 % | 68.057 M 72.43 % | 39.469 M 0.00 % | 39.469 M |
| EPS diluted | -0.01 34.15 % | -0.01 30.90 % | -0.02 -2 866.67 % | 0.00 97.62 % | -0.03 46.50 % | -0.05 -86.90 % | -0.03 42.99 % | -0.04 -154.02 % | -0.02 7.94 % | -0.02 -1.07 % | -0.02 -18.35 % | -0.02 39.92 % | -0.03 -70.78 % | -0.02 -92.50 % | -0.01 94.67 % | -0.15 -1 400.00 % | -0.01 59.02 % | -0.02 -121.82 % | -0.01 67.07 % | -0.03 -156.92 % | -0.01 -8.33 % | -0.01 52.00 % | -0.03 -237.84 % | -0.01 82.79 % | -0.04 -795.83 % | 0.00 4.00 % | -0.01 32.43 % | -0.01 13.95 % | -0.01 30.08 % | -0.01 0.00 % | -0.01 75.40 % | -0.05 -100.00 % | -0.03 -131.48 % | -0.01 -100.00 % | -0.01 |
| Earnings per share | -0.01 34.15 % | -0.01 30.90 % | -0.02 -2 866.67 % | 0.00 97.63 % | -0.03 46.28 % | -0.05 -86.90 % | -0.03 48.25 % | -0.05 -179.89 % | -0.02 7.94 % | -0.02 3.08 % | -0.02 -23.42 % | -0.02 39.92 % | -0.03 -70.78 % | -0.02 -92.50 % | -0.01 94.67 % | -0.15 -1 400.00 % | -0.01 59.02 % | -0.02 -121.82 % | -0.01 67.07 % | -0.03 -156.92 % | -0.01 -8.33 % | -0.01 52.00 % | -0.03 -237.84 % | -0.01 82.79 % | -0.04 -795.83 % | 0.00 4.00 % | -0.01 32.43 % | -0.01 13.95 % | -0.01 30.08 % | -0.01 0.00 % | -0.01 75.40 % | -0.05 -100.00 % | -0.03 -131.48 % | -0.01 -100.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.712 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 -100.00 % | 1.123 K -12.03 % | 1.276 K -0.78 % | 1.286 K 0.00 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.000 100.00 % | -71.380 K | 0.000 -100.00 % | 283.937 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.712 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 |
| General and administrative expenses | 3.741 K -4.93 % | 3.935 K -16.21 % | 4.696 K 318.04 % | 1.123 K -79.01 % | 5.351 K -21.16 % | 6.787 K 40.58 % | 4.828 K 18.10 % | 4.088 K 58.74 % | 2.575 K -18.01 % | 3.141 K 10.08 % | 2.853 K 40.62 % | 2.029 K -12.30 % | 2.313 K 104.66 % | 1.130 K 96.87 % | 574.177 -26.09 % | 776.910 22.40 % | 634.730 -16.91 % | 763.913 44.79 % | 527.600 -25.17 % | 705.086 54.07 % | 457.650 15.88 % | 394.933 -42.58 % | 687.756 -99.89 % | 651.566 K 86 648.70 % | 751.096 -99.83 % | 438.508 K -19.06 % | 541.745 K -28.58 % | 758.518 K 196.68 % | 255.670 K 24.51 % | 205.344 K 0.00 % | 205.344 K -33.53 % | 308.930 K 100.00 % | 154.465 K -39.22 % | 254.154 K 100.00 % | 127.077 K |
| Selling and marketing expenses | 122.798 -64.13 % | 342.351 -18.28 % | 418.949 -62.46 % | 1.116 K -99.97 % | 3.515 M 222 053.63 % | 1.582 K 685.39 % | 201.455 -12.54 % | 230.337 614.34 % | 32.245 153.55 % | -60.219 | 0.000 -100.00 % | 486.991 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.088 | 0.000 -100.00 % | 312.657 | 0.000 -100.00 % | 11.999 11 780.20 % | 0.101 -99.78 % | 45.751 1.19 % | 45.211 | 0.000 | 0.000 -100.00 % | 435.882 K 199.97 % | -436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 692.329 193.68 % | -739.000 -100.01 % | 8.713 M 417 009.78 % | -2.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.463 K | 0.000 -100.00 % | 2.831 K | 0.000 -100.00 % | 3.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.416 K | 0.000 -100.00 % | 405.852 | 0.000 -100.00 % | 508.171 | 0.000 -100.00 % | 722.591 | 0.000 100.00 % | -3.281 M | 0.000 100.00 % | -1.360 M -202.72 % | 1.324 M | 0.000 100.00 % | -13.671 K -371.79 % | 5.030 K 0.00 % | 5.030 K 100.15 % | -3.376 M -100.00 % | -1.688 M -164.58 % | -638.000 K -100.00 % | -319.000 K |
| Operating expenses | 4.679 K 32.25 % | 3.538 K -99.96 % | 8.718 M 5 838 197.61 % | 149.332 -97.58 % | 6.174 K -44.13 % | 11.052 K 119.76 % | 5.029 K -60.65 % | 12.781 K 390.19 % | 2.607 K -55.89 % | 5.911 K 107.19 % | 2.853 K -52.00 % | 5.943 K 156.89 % | 2.313 K 104.66 % | 1.130 K 96.87 % | 574.177 -93.75 % | 9.193 K 1 348.27 % | 634.730 -52.94 % | 1.349 K 155.66 % | 527.600 -65.42 % | 1.526 K 233.42 % | 457.650 -59.48 % | 1.129 K 51.47 % | 745.683 100.03 % | -2.584 M -191 489.65 % | 1.350 K 100.15 % | -921.000 K -132.81 % | 2.807 M 135.09 % | 1.194 M -10.36 % | 1.332 M 171.61 % | 490.414 K 0.00 % | 490.414 K 115.99 % | -3.067 M -100.07 % | -1.533 M -299.22 % | -384.000 K -100.00 % | -192.000 K |
| Cost and expenses | 4.679 K 32.25 % | 3.538 K -99.96 % | 8.718 M 5 838 197.61 % | 149.332 -97.58 % | 6.174 K -44.13 % | 11.052 K 119.76 % | 5.029 K -60.65 % | 12.781 K 390.19 % | 2.607 K -55.89 % | 5.911 K 107.19 % | 2.853 K -52.00 % | 5.943 K 156.89 % | 2.313 K 104.66 % | 1.130 K 96.87 % | 574.177 -93.75 % | 9.193 K 1 348.27 % | 634.730 -52.94 % | 1.349 K 155.66 % | 527.600 -65.42 % | 1.526 K 233.42 % | 457.650 -59.48 % | 1.129 K 51.47 % | 745.683 -9.04 % | 819.782 -39.28 % | 1.350 K 100.15 % | -921.000 K -132.81 % | 2.807 M 135.09 % | 1.194 M -10.36 % | 1.332 M 171.61 % | 490.414 K 0.00 % | 490.414 K 115.99 % | -3.067 M -100.07 % | -1.533 M -299.22 % | -384.000 K -100.00 % | -192.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.987 K -6.80 % | 4.278 K -16.36 % | 5.115 K 128.42 % | 2.239 K -63.12 % | 6.073 K -27.44 % | 8.369 K 66.41 % | 5.029 K 16.47 % | 4.318 K 65.61 % | 2.607 K -15.36 % | 3.080 K 7.97 % | 2.853 K 13.40 % | 2.516 K 8.75 % | 2.313 K 104.66 % | 1.130 K 96.87 % | 574.177 -26.09 % | 776.910 22.40 % | 634.730 -32.69 % | 943.001 78.73 % | 527.600 -48.16 % | 1.018 K 122.38 % | 457.650 12.48 % | 406.888 -45.43 % | 745.683 -99.89 % | 697.048 K 57 316.04 % | 1.214 K -99.72 % | 438.508 K -19.06 % | 541.745 K -54.63 % | 1.194 M 763.33 % | -180.000 K -187.66 % | 205.344 K 0.00 % | 205.344 K -33.53 % | 308.930 K 100.00 % | 154.465 K -39.22 % | 254.154 K 100.00 % | 127.077 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 115.335 | 0.000 -100.00 % | 131.688 K | 0.000 -100.00 % | 107.764 K 1 227.80 % | 8.116 K 0.00 % | 8.116 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.531 K 0.00 % | 33.531 K -25.46 % | 44.984 K 100.00 % | 22.492 K -78.84 % | 106.294 K 100.00 % | 53.147 K |
| Depreciation and amortization | 30.693 234.00 % | -22.905 -172.26 % | 31.696 -32.95 % | 47.273 20.67 % | 39.177 245.62 % | 11.335 -50.63 % | 22.959 -99.32 % | 3.362 K 172 839.23 % | 1.944 -25.91 % | 2.624 55.25 % | 1.690 -99.89 % | 1.568 K 1 732.29 % | 85.574 102.25 % | -3.806 K -195.70 % | 3.977 K -49.57 % | 7.886 K 11 597.70 % | 67.418 -77.64 % | 301.466 1 428.81 % | 19.719 -46.29 % | 36.712 10.43 % | 33.245 -28.07 % | 46.216 -46.40 % | 86.220 -97.21 % | 3.086 K 4 486.98 % | 67.274 -99.32 % | 9.904 K -4.47 % | 10.367 K 880.33 % | 1.058 K -12.02 % | 1.202 K -13.77 % | 1.394 K 0.00 % | 1.394 K -96.69 % | 42.164 K 100.00 % | 21.082 K -70.12 % | 70.560 K 100.00 % | 35.280 K |
| Operating income | -2.339 K 33.89 % | -3.538 K 31.25 % | -5.146 K -125.05 % | -2.287 K 62.59 % | -6.112 K 63.97 % | -16.964 K -237.31 % | -5.029 K 60.65 % | -12.781 K -390.19 % | -2.607 K 55.89 % | -5.911 K -107.19 % | -2.853 K 52.00 % | -5.943 K -156.89 % | -2.313 K -104.66 % | -1.130 K -96.87 % | -574.177 93.75 % | -9.193 K -1 348.27 % | -634.730 52.94 % | -1.349 K -155.66 % | -527.600 65.42 % | -1.526 K -233.42 % | -457.650 59.48 % | -1.129 K -51.47 % | -745.683 9.04 % | -819.782 32.47 % | -1.214 K 99.87 % | -921.000 K 4.46 % | -964.000 K 19.20 % | -1.193 M 10.37 % | -1.331 M -172.19 % | -489.000 K 0.00 % | -489.000 K 84.06 % | -3.067 M -100.07 % | -1.533 M -299.22 % | -384.000 K -100.00 % | -192.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 062.81 -1.89 % | -1 043.10 -174.32 % | -380.25 0.00 % | -380.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 74.051 176 247.62 % | -0.042 99.93 % | -62.381 97.67 % | -2.673 K -354.94 % | -587.485 -116.74 % | 3.510 K 535.46 % | -805.993 -127.18 % | 2.966 K 5 103.09 % | -59.275 -102.14 % | 2.775 K 697.00 % | -464.785 -280.84 % | -122.043 -7 670.91 % | 1.612 -99.74 % | 618.730 3 767.06 % | 16.000 -95.93 % | 393.289 192.82 % | 134.311 -69.12 % | 434.903 1 811.91 % | 22.747 -96.88 % | 730.165 4 605.28 % | 15.518 100.35 % | -4.434 K -21 354.42 % | -20.667 -100.04 % | 46.692 K -4.47 % | 48.877 K 255.35 % | -31.463 K 49.67 % | -62.509 K 90.94 % | -690.000 K 0.00 % | -690.000 K -103.54 % | -339.000 K -99.41 % | -170.000 K -302.16 % | -42.272 K -100.00 % | -21.136 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.346 M 65.47 % | 9.274 M 283.32 % | 2.419 M 124.95 % | -9.695 M -573.21 % | -1.440 M 50.85 % | -2.930 M 35.64 % | -4.553 M 79.66 % | -22.388 M -128.54 % | -9.796 M -138.56 % | -4.106 M -376.73 % | -861.352 K 74.00 % | -3.312 M -88.97 % | -1.753 M -721 941.53 % | -242.769 74.23 % | -942.021 49.03 % | -1.848 K -174.39 % | -673.593 51.51 % | -1.389 K -19.55 % | -1.162 K 65.12 % | -3.331 K -174.11 % | -1.215 K 43.25 % | -2.142 K 27.33 % | -2.947 K 99.91 % | -3.201 M 41.93 % | -5.512 M 41.29 % | -9.387 M -479.67 % | -1.619 M 44.08 % | -2.896 M 2.51 % | -2.970 M -879.45 % | -303.271 K 48.30 % | -586.615 K -249.12 % | -168.027 K -121.24 % | 791.090 K 446.28 % | -228.452 K 93.88 % | -3.735 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 -2.03 % | 109.212 -0.72 % | 110.000 0.10 % | 109.886 239.77 % | 32.341 -73.42 % | 121.680 278.06 % | 32.185 0.00 % | 32.185 0.00 % | 32.185 -1.92 % | 32.815 1.96 % | 32.185 -98.52 % | 2.173 K -92.18 % | 27.803 K 29 705.64 % | 93.281 -99.89 % | 85.128 K | 0.000 -100.00 % | 90.748 K | 0.000 -100.00 % | 88.674 K | 0.000 -100.00 % | 287.428 K | 0.000 -100.00 % | 346.137 K | 0.000 -100.00 % | 302.168 K | 0.000 |
| Total debt | 15.386 M 42.60 % | 10.790 M 121.68 % | 4.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M -26.11 % | 1.966 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 69.848 K -0.96 % | 70.523 K 2.12 % | 69.061 K -99.90 % | 70.647 M 2.79 % | 68.726 M 6.20 % | 64.712 M -19.41 % | 80.300 M 1 256.46 % | 5.920 M -13.55 % | 6.847 M 11.29 % | 6.153 M 28.18 % | 4.800 M 23.18 % | 3.897 M -3.04 % | 4.019 M -11.85 % | 4.559 M 11.30 % | 4.096 M -1.62 % | 4.163 M 15.19 % | 3.614 M 0.32 % | 3.603 M 73.75 % | 2.073 M -27.35 % | 2.854 M 72.26 % | 1.657 M | 0.000 -100.00 % | 2.461 M | 0.000 -100.00 % | 1.766 M | 0.000 -100.00 % | 744.708 K | 0.000 -100.00 % | 321.335 K | 0.000 -100.00 % | 276.886 K | 0.000 |
| Retained earnings | -68.857 M -4.39 % | -65.961 M -2.42 % | -64.402 M -5.67 % | -60.944 M -2.40 % | -59.515 M -5.07 % | -56.642 M -5.04 % | -53.922 M 18.88 % | -66.468 M -18.90 % | -55.903 M -38.13 % | -40.470 M -31.58 % | -30.757 M 15.49 % | -36.394 M -36.35 % | -26.692 M -75 913.05 % | -35.115 K -3.70 % | -33.863 K -1.72 % | -33.290 K -34.69 % | -24.716 K -2.57 % | -24.098 K -4.13 % | -23.142 K -1.73 % | -22.749 K -5.04 % | -21.658 K -2.05 % | -21.223 K -1.92 % | -20.823 K 99.89 % | -18.337 M -8.41 % | -16.915 M -9.84 % | -15.399 M -6.25 % | -14.493 M -1.98 % | -14.212 M -9.83 % | -12.940 M -40.35 % | -9.220 M -11.43 % | -8.274 M -27.00 % | -6.515 M -288.92 % | -1.675 M -38.90 % | -1.206 M -50.93 % | -799.061 K |
| Common stock | 360.922 K -0.14 % | 361.440 K 1.27 % | 356.898 K 0.00 % | 356.898 K 14.97 % | 310.418 K 5.08 % | 295.425 K 5.35 % | 280.413 K -24.74 % | 372.605 K 9.59 % | 339.995 K 53.19 % | 221.945 K -99.40 % | 36.729 M 18 376.27 % | 198.788 K -99.39 % | 32.629 M 79 194.05 % | 41.149 K 0.99 % | 40.744 K 2.54 % | 39.734 K 6.69 % | 37.244 K 2.20 % | 36.444 K 3.96 % | 35.056 K 1.73 % | 34.461 K 12.69 % | 30.579 K -2.24 % | 31.279 K 2.79 % | 30.429 K -99.89 % | 27.131 M -12.14 % | 30.881 M 1.56 % | 30.406 M 58.84 % | 19.143 M -4.38 % | 20.019 M 9.31 % | 18.314 M 62.71 % | 11.255 M 6.65 % | 10.553 M 19.66 % | 8.820 M 22.99 % | 7.171 M -26.59 % | 9.769 M 63.12 % | 5.989 M |
| Total equity | 48.259 M -5.29 % | 50.956 M -5.31 % | 53.813 M -5.19 % | 56.761 M 23.84 % | 45.835 M 19.43 % | 38.379 M 20.05 % | 31.968 M -33.72 % | 48.234 M 68.50 % | 28.626 M 92.62 % | 14.861 M 46.99 % | 10.111 M -14.83 % | 11.872 M 15.59 % | 10.271 M 94 700.45 % | 10.834 K 0.52 % | 10.778 K 3.02 % | 10.462 K -38.77 % | 17.086 K 3.92 % | 16.442 K 2.27 % | 16.077 K 4.89 % | 15.327 K 22.38 % | 12.524 K 3.25 % | 12.130 K -2.64 % | 12.459 K -99.88 % | 10.306 M -37.76 % | 16.559 M -5.52 % | 17.526 M 160.42 % | 6.730 M -12.53 % | 7.694 M 9.86 % | 7.004 M 162.42 % | 2.669 M 3.25 % | 2.585 M 0.81 % | 2.564 M -54.80 % | 5.672 M -35.75 % | 8.828 M 62.82 % | 5.422 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 | 0.000 | 0.000 | 0.000 -100.00 % | 118.981 K -5.39 % | 125.762 K 11.31 % | 112.987 K 15.42 % | 97.895 K -26.91 % | 133.944 K -92.69 % | 1.832 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.450 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.675 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 -100.00 % | 118.981 K -5.39 % | 125.762 K 11.31 % | 112.987 K 15.42 % | 97.895 K -83.99 % | 611.394 K -66.62 % | 1.832 M |
| Other current liabilities | 1.579 M -29.96 % | 2.255 M 21 103.30 % | 10.634 K -99.43 % | 1.862 M -45.70 % | 3.428 M 61.70 % | 2.120 M 95.34 % | 1.085 M -50.37 % | 2.187 M 185.50 % | 766.018 K -0.96 % | 773.429 K 1 706.44 % | 42.815 K -83.28 % | 256.046 K 499.46 % | 42.713 K 107.38 % | -578.528 K -118.62 % | -264.626 K -0.85 % | -262.391 K 1.43 % | -266.195 K 22.62 % | -344.022 K -44.76 % | -237.654 K 58.50 % | -572.607 K -144.15 % | -234.531 K -25.95 % | -186.211 K 29.05 % | -262.453 K -1 419.85 % | 19.885 K -80.51 % | 102.044 K 26.83 % | 80.459 K | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 968.264 K 4.38 % | 927.639 K 7 488.05 % | 12.225 K -1.70 % | 12.437 K -98.58 % | 876.847 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Short term debt | 15.386 M 42.60 % | 10.790 M 121.68 % | 4.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M -2.41 % | 1.489 M | 0.000 |
| Total current liabilities | 27.497 M 16.43 % | 23.616 M 32.13 % | 17.873 M 20.23 % | 14.865 M 66.00 % | 8.955 M 145.58 % | 3.646 M -16.46 % | 4.365 M -29.29 % | 6.173 M 264.47 % | 1.694 M 7.38 % | 1.577 M 25.61 % | 1.256 M 181.14 % | 446.642 K -30.93 % | 646.694 K 83 569.05 % | 772.919 95.89 % | 394.570 15.40 % | 341.901 -7.63 % | 370.126 -19.76 % | 461.291 41.13 % | 326.853 -56.28 % | 747.529 160.45 % | 287.019 44.96 % | 197.993 -37.56 % | 317.084 -99.84 % | 198.679 K -72.27 % | 716.382 K -45.33 % | 1.310 M 258.78 % | 365.233 K 19.89 % | 304.648 K -74.13 % | 1.177 M 1 543.49 % | 71.640 K -94.56 % | 1.317 M 22.31 % | 1.077 M -35.15 % | 1.660 M -0.28 % | 1.665 M 11.16 % | 1.498 M |
| Total liabilities | 27.497 M 16.43 % | 23.616 M 32.13 % | 17.873 M 20.23 % | 14.865 M 66.00 % | 8.955 M 145.58 % | 3.646 M -16.46 % | 4.365 M -29.29 % | 6.173 M 264.47 % | 1.694 M 7.38 % | 1.577 M 25.61 % | 1.256 M 181.14 % | 446.642 K -30.93 % | 646.694 K 83 569.05 % | 772.919 95.89 % | 394.570 15.40 % | 341.901 -7.63 % | 370.126 -19.76 % | 461.291 41.13 % | 326.853 -56.28 % | 747.529 160.45 % | 287.019 44.96 % | 197.993 -37.56 % | 317.084 -99.84 % | 198.679 K -72.27 % | 716.382 K -45.33 % | 1.310 M 258.78 % | 365.233 K 19.89 % | 304.648 K -74.13 % | 1.177 M 517.66 % | 190.622 K -86.79 % | 1.443 M 21.27 % | 1.190 M -32.34 % | 1.758 M -22.76 % | 2.276 M -31.63 % | 3.329 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.603 K -14.45 % | -4.896 K 44.78 % | -8.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.856 K -4.92 % | -9.394 K | 0.000 -100.00 % | 95.461 K 4 396.51 % | 2.123 K -97.66 % | 90.625 K 1 386.14 % | 6.098 K -93.69 % | 96.704 K 324.11 % | -43.151 K -113.88 % | 310.936 K 565.56 % | -66.787 K -124.29 % | 275.010 K 253.61 % | 77.772 K -74.83 % | 309.039 K |
| Long 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 -100.00 % | 90.748 K | 0.000 -100.00 % | 88.674 K | 0.000 -100.00 % | 287.428 K | 0.000 -100.00 % | 346.137 K | 0.000 -100.00 % | 302.168 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 324.334 K 1 447.99 % | 20.952 K 0.98 % | 20.749 K | 0.000 -100.00 % | 7.847 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 -100.00 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 14.259 M 5.19 % | 13.556 M | 0.000 -100.00 % | 5.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.625 M 3.10 % | 13.216 M -7.46 % | 14.280 M 5.18 % | 13.577 M | 0.000 -100.00 % | 5.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.114 M 4.09 % | 57.751 M 9.21 % | 52.879 M 15.36 % | 45.838 M -11.07 % | 51.546 M 63.85 % | 31.459 M 5.36 % | 29.859 M 20.12 % | 24.858 M 46.72 % | 16.943 M 75.59 % | 9.649 M 21.55 % | 7.938 M 23.05 % | 6.451 M 24.50 % | 5.182 M 92 381.80 % | 5.603 K 14.45 % | 4.896 K -44.78 % | 8.866 K -46.82 % | 16.673 K 8.36 % | 15.387 K 2.66 % | 14.988 K 18.63 % | 12.634 K 11.97 % | 11.283 K 14.47 % | 9.856 K 4.92 % | 9.394 K -99.85 % | 6.435 M -42.49 % | 11.188 M 23.58 % | 9.053 M 86.55 % | 4.853 M 24.30 % | 3.904 M 461.42 % | 695.444 K -69.67 % | 2.293 M -23.05 % | 2.980 M -5.54 % | 3.154 M -50.65 % | 6.392 M -24.59 % | 8.477 M 83.66 % | 4.616 M |
| Total non current assets | 73.739 M 3.91 % | 70.967 M 5.67 % | 67.160 M 13.04 % | 59.415 M 15.27 % | 51.546 M 40.47 % | 36.695 M 22.89 % | 29.859 M 20.12 % | 24.858 M 46.72 % | 16.943 M 75.59 % | 9.649 M 21.55 % | 7.938 M 23.05 % | 6.451 M 24.50 % | 5.182 M 92 381.80 % | 5.603 K 14.45 % | 4.896 K -44.78 % | 8.866 K -46.82 % | 16.673 K 8.36 % | 15.387 K 2.66 % | 14.988 K 18.63 % | 12.634 K 11.97 % | 11.283 K 14.47 % | 9.856 K 4.92 % | 9.394 K -99.85 % | 6.435 M -42.97 % | 11.283 M 23.37 % | 9.146 M 85.01 % | 4.944 M 23.62 % | 3.999 M 32.22 % | 3.025 M 19.21 % | 2.537 M -22.90 % | 3.291 M -4.17 % | 3.434 M -48.50 % | 6.667 M -24.72 % | 8.857 M 79.85 % | 4.925 M |
| Other current assets | 1.621 M -8.15 % | 1.765 M 32.48 % | 1.332 M -38.22 % | 2.157 M 65.47 % | 1.303 M -24.02 % | 1.716 M -10.69 % | 1.921 M -73.18 % | 7.161 M 99.95 % | 3.582 M 44.48 % | 2.479 M -3.42 % | 2.567 M 2.30 % | 2.509 M -37.01 % | 3.983 M -5.00 % | 4.192 M 78 476.13 % | 5.336 K -85.61 % | 37.089 K 47 511.90 % | 77.898 -99.47 % | 14.823 K 6 617.56 % | 220.655 -98.67 % | 16.603 K -93.45 % | 253.333 K 1 021.19 % | 22.595 K -92.61 % | 305.644 K -14.78 % | 358.670 K -25.28 % | 480.045 K 6 817.08 % | 6.940 K | 0.000 -100.00 % | 70.991 K -96.75 % | 2.186 M 65 289.52 % | -3.353 K -102.23 % | 150.302 K 513.90 % | -36.314 K -135.76 % | 101.556 K 4 353.16 % | -2.388 K -102.61 % | 91.344 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 -2.03 % | 109.212 -0.72 % | 110.000 0.10 % | 109.886 239.77 % | 32.341 -73.42 % | 121.680 278.06 % | 32.185 0.00 % | 32.185 0.00 % | 32.185 -1.92 % | 32.815 1.96 % | 32.185 -98.52 % | 2.173 K -92.18 % | 27.803 K 29 705.64 % | 93.281 -99.89 % | 85.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.133 K -97.35 % | 1.515 M -38.09 % | 2.448 M -74.75 % | 9.695 M 573.21 % | 1.440 M -50.85 % | 2.930 M -35.64 % | 4.553 M -79.66 % | 22.388 M 128.54 % | 9.796 M 138.56 % | 4.106 M 376.73 % | 861.352 K -74.00 % | 3.312 M 88.97 % | 1.753 M 721 941.53 % | 242.769 -74.23 % | 942.021 -49.03 % | 1.848 K 174.39 % | 673.593 -51.51 % | 1.389 K 19.55 % | 1.162 K -65.12 % | 3.331 K 174.11 % | 1.215 K -43.25 % | 2.142 K -27.33 % | 2.947 K -99.91 % | 3.201 M -41.93 % | 5.512 M -41.29 % | 9.387 M 479.67 % | 1.619 M -44.08 % | 2.896 M -2.51 % | 2.970 M 879.45 % | 303.271 K -48.30 % | 586.615 K 249.12 % | 168.027 K -74.61 % | 661.772 K -69.85 % | 2.195 M -41.24 % | 3.735 M |
| Cash and short term investments | 40.133 K -97.35 % | 1.515 M -38.09 % | 2.448 M -74.75 % | 9.695 M 573.21 % | 1.440 M -50.85 % | 2.930 M -35.64 % | 4.553 M -79.66 % | 22.388 M 128.54 % | 9.796 M 138.56 % | 4.106 M 376.67 % | 861.462 K -73.99 % | 3.313 M 88.96 % | 1.753 M 637 100.76 % | 275.110 -70.80 % | 942.021 -49.90 % | 1.880 K 166.43 % | 705.778 -50.35 % | 1.421 K 18.96 % | 1.195 K -64.47 % | 3.363 K 176.76 % | 1.215 K -43.25 % | 2.142 K -29.56 % | 3.040 K -99.91 % | 3.286 M -40.39 % | 5.512 M -41.29 % | 9.387 M 479.67 % | 1.619 M -44.08 % | 2.896 M -2.51 % | 2.970 M 879.45 % | 303.271 K -48.30 % | 586.615 K 249.12 % | 168.027 K -74.61 % | 661.772 K -69.85 % | 2.195 M -41.24 % | 3.735 M |
| Total current assets | 2.017 M -44.06 % | 3.605 M -20.34 % | 4.526 M -62.94 % | 12.211 M 276.52 % | 3.243 M -39.16 % | 5.330 M -17.67 % | 6.474 M -78.09 % | 29.549 M 120.89 % | 13.377 M 97.03 % | 6.789 M 98.06 % | 3.428 M -41.57 % | 5.867 M 2.29 % | 5.736 M 95 420.91 % | 6.005 K -4.35 % | 6.278 K 223.90 % | 1.938 K 147.32 % | 783.676 -48.31 % | 1.516 K 7.10 % | 1.415 K -58.19 % | 3.385 K 121.60 % | 1.528 K -38.19 % | 2.472 K -26.94 % | 3.383 K -99.92 % | 4.070 M -32.08 % | 5.992 M -38.17 % | 9.691 M 350.37 % | 2.152 M -46.20 % | 3.999 M -22.44 % | 5.156 M 1 500.07 % | 322.253 K -56.27 % | 736.917 K 130.35 % | 319.916 K -58.09 % | 763.329 K -66.04 % | 2.247 M -41.26 % | 3.826 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 M 39.51 % | 1.800 M -24.88 % | 2.397 M | 0.000 | 0.000 | 0.000 100.00 % | -1.409 M | 0.000 100.00 % | -1.130 M | 0.000 100.00 % | -9.372 K | 0.000 100.00 % | -9.372 K | 0.000 100.00 % | -74.753 K | 0.000 | 0.000 | 0.000 100.00 % | -276.732 K | 0.000 100.00 % | -1.806 K | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 -100.00 % | 0.145 | 0.000 -100.00 % | 0.502 | 0.000 100.00 % | -0.224 | 0.000 |
| Net receivables | 355.228 K 9.53 % | 324.334 K -56.49 % | 745.377 K 107.91 % | 358.513 K -28.22 % | 499.477 K -27.02 % | 684.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.228 K | 0.000 -100.00 % | 45.553 K | 0.000 -100.00 % | 9.372 K | 0.000 -100.00 % | 9.372 K | 0.000 -100.00 % | 74.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.732 K | 0.000 -100.00 % | 425.420 K | 0.000 -100.00 % | 296.647 K | 0.000 -100.00 % | 1.032 M | 0.000 -100.00 % | 22.335 K | 0.000 -100.00 % | 188.202 K | 0.000 -100.00 % | 55.203 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.566 -163.26 % | -0.215 65.43 % | -0.622 7.99 % | -0.676 -1 107.14 % | -0.056 -111.07 % | 0.506 -99.08 % | 54.855 13 182.08 % | 0.413 2 394.44 % | -0.018 98.02 % | -0.907 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.531 M -0.38 % | 10.571 M -0.50 % | 10.624 M -18.30 % | 13.004 M 135.29 % | 5.527 M 262.09 % | 1.526 M -53.46 % | 3.280 M 51.58 % | 2.164 M 313.50 % | 523.229 K -34.91 % | 803.889 K -33.72 % | 1.213 M 536.37 % | 190.596 K -68.44 % | 603.981 K 4.26 % | 579.301 K 118.59 % | 265.021 K 0.87 % | 262.733 K -1.44 % | 266.565 K -22.62 % | 344.483 K 44.75 % | 237.981 K -58.49 % | 573.355 K 144.17 % | 234.818 K 25.97 % | 186.409 K -29.06 % | 262.770 K 46.97 % | 178.794 K -70.90 % | 614.338 K -50.05 % | 1.230 M 236.75 % | 365.233 K 19.89 % | 304.648 K 115.32 % | 141.486 K 97.50 % | 71.640 K -79.46 % | 348.704 K 133.93 % | 149.066 K -23.67 % | 195.284 K 19.17 % | 163.864 K -73.61 % | 621.016 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.672 | 0.000 | 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 % | 0.572 | 0.000 -100.00 % | 1.178 | 0.000 -100.00 % | 0.148 | 0.000 | 0.000 | 0.000 -100.00 % | 0.301 | 0.000 -100.00 % | 0.091 | 0.000 |
| Other total stockholders equity | 116.756 M 0.17 % | 116.555 M -1.11 % | 117.858 M 0.43 % | 117.348 M 11.72 % | 105.040 M 10.89 % | 94.725 M 10.65 % | 85.610 M 87.73 % | 45.604 M 134.13 % | 19.478 M 177.32 % | -25.190 M -1 314.61 % | -1.781 M -104.32 % | 41.220 M 2 366.35 % | -1.819 M 62.07 % | -4.795 M 86.54 % | -35.633 M -787.57 % | -4.015 M 78.93 % | -19.051 M -365.62 % | -4.092 M 86.20 % | -29.648 M -721.16 % | -3.611 M 87.37 % | -28.586 M -1 280.11 % | -2.071 M 93.11 % | -30.049 M -20 652.97 % | -144.793 K -105.58 % | 2.593 M 4 402.37 % | 57.582 K -97.23 % | 2.080 M 1 613.06 % | 121.408 K -92.55 % | 1.629 M 1 557.34 % | -111.803 K -136.61 % | 305.364 K 592.51 % | -62.001 K -135.21 % | 176.079 K 1 570.20 % | -11.977 K -105.17 % | 231.783 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 | 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 | 0.000 100.00 % | -308.675 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 |
| Total assets | 75.756 M 1.59 % | 74.572 M 4.03 % | 71.685 M 0.08 % | 71.626 M 30.73 % | 54.789 M 30.37 % | 42.025 M 15.67 % | 36.333 M -33.22 % | 54.407 M 79.44 % | 30.320 M 84.44 % | 16.439 M 44.63 % | 11.366 M -7.73 % | 12.318 M 12.83 % | 10.917 M 93 958.55 % | 11.607 K 3.88 % | 11.173 K 3.42 % | 10.804 K -38.11 % | 17.456 K 3.27 % | 16.903 K 3.04 % | 16.404 K 2.05 % | 16.074 K 25.47 % | 12.811 K 3.92 % | 12.328 K -3.51 % | 12.776 K -99.88 % | 10.504 M -39.19 % | 17.275 M -8.29 % | 18.837 M 165.48 % | 7.095 M -11.29 % | 7.998 M -2.23 % | 8.181 M 186.11 % | 2.859 M -29.00 % | 4.028 M 7.30 % | 3.754 M -49.48 % | 7.430 M -33.09 % | 11.104 M 26.89 % | 8.751 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 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 | 2009-06-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K 308.57 % | -898.895 4.88 % | -945.012 -1 860.16 % | 53.689 -60.91 % | 137.348 | 0.000 100.00 % | -294.731 30.90 % | -426.515 29.24 % | -602.786 | 0.000 100.00 % | -216.622 | 0.000 100.00 % | -223.917 | 0.000 100.00 % | -94.951 | 0.000 | 0.000 | 0.000 100.00 % | -164.313 | 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 | 174.645 -42.57 % | 304.089 -57.16 % | 709.751 202.75 % | -690.783 -265.33 % | 417.818 -52.98 % | 888.549 2 429.32 % | 35.130 -64.66 % | 99.413 -71.66 % | 350.797 -7.82 % | 380.543 -15.22 % | 448.847 -25.65 % | 603.657 -35.62 % | 937.676 296.98 % | 236.205 | 0.000 -100.00 % | 195.665 | 0.000 -100.00 % | 68.166 | 0.000 | 0.000 | 0.000 -100.00 % | 24.087 | 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 | -94.614 -106.06 % | 1.561 K 341.64 % | -646.000 45.44 % | -1.184 K -52.73 % | -775.219 -1 472.97 % | 56.463 163.57 % | -88.819 59.60 % | -219.861 -180.68 % | -78.331 8.72 % | -85.812 -284.26 % | -22.332 -2 463.95 % | -0.871 | 0.000 100.00 % | -19.583 | 0.000 -100.00 % | 28.252 | 0.000 -100.00 % | 26.784 | 0.000 | 0.000 | 0.000 -100.00 % | 140.225 | 0.000 100.00 % | -157.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -94.614 -106.06 % | 1.561 K 341.64 % | -646.000 45.44 % | -1.184 K -52.73 % | -775.219 -1 472.97 % | 56.463 163.57 % | -88.819 62.49 % | -236.761 -202.26 % | -78.331 8.72 % | -85.812 -284.26 % | -22.332 -2 463.95 % | -0.871 | 0.000 100.00 % | -19.583 | 0.000 -100.00 % | 28.252 | 0.000 -100.00 % | 26.784 | 0.000 | 0.000 | 0.000 -100.00 % | 140.225 | 0.000 100.00 % | -157.018 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.900 | 0.000 100.00 % | -32.644 -365.64 % | 12.289 -63.33 % | 33.511 | 0.000 | 0.000 | 0.000 -100.00 % | 14.667 | 0.000 100.00 % | -1.882 | 0.000 | 0.000 | 0.000 100.00 % | -6.295 | 0.000 100.00 % | -48.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 403.548 -81.76 % | 2.213 K 1 384.13 % | 149.111 115.02 % | -992.465 -316.16 % | 459.141 -84.35 % | 2.934 K 3 496.10 % | -86.404 84.68 % | -564.079 -245.63 % | 387.349 5.81 % | 366.095 -32.76 % | 544.484 359.83 % | -209.557 -155.94 % | 374.623 539.63 % | -85.214 -196.77 % | 88.054 144.06 % | -199.839 -307.68 % | 96.225 161.09 % | -157.523 -982.92 % | -14.546 92.26 % | -187.846 -278.19 % | 105.418 298.45 % | -53.120 -168.73 % | 77.283 108.84 % | -874.124 -78.43 % | -489.886 -100.06 % | 885.103 K 0.00 % | 885.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.393 K -240.52 % | 1.703 K 152.84 % | -3.223 K -9.80 % | -2.935 K 27.97 % | -4.075 K -8.84 % | -3.744 K 10.95 % | -4.204 K 14.21 % | -4.901 K -148.53 % | -1.972 K -43.92 % | -1.370 K -27.91 % | -1.071 K -59.80 % | -670.333 -3.98 % | -644.649 3.62 % | -668.885 -86.45 % | -358.739 20.72 % | -452.516 -29.20 % | -350.254 36.30 % | -549.851 -91.85 % | -286.599 -52.57 % | -187.846 15.86 % | -223.258 -0.65 % | -221.809 55.52 % | -498.619 49.44 % | -986.223 42.05 % | -1.702 K 99.78 % | -765.652 K 0.00 % | -765.652 K | 0.000 | 0.000 100.00 % | -190.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.369 K -148.14 % | 9.075 K 187.05 % | -10.425 K -93.97 % | -5.375 K 37.62 % | -8.616 K 8.72 % | -9.439 K 17.26 % | -11.408 K -222.85 % | -3.533 K -11.38 % | -3.172 K -108.82 % | -1.519 K -10.03 % | -1.381 K -13.82 % | -1.213 K -11.16 % | -1.091 K -145.86 % | -443.882 61.02 % | -1.139 K -103.11 % | -560.732 24.62 % | -743.884 -111.07 % | -352.432 73.60 % | -1.335 K | 0.000 100.00 % | -553.321 21.51 % | -704.950 -76.93 % | -398.431 52.26 % | -834.662 94.98 % | -16.622 K 98.27 % | -958.247 K 0.00 % | -958.247 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.475 K 19.76 % | -39.227 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.077 100.10 % | -481.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.897 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 849.503 104.80 % | -17.704 K -1 207.88 % | 1.598 K -33.74 % | 2.412 K 91.97 % | 1.256 K | 0.000 -100.00 % | 0.028 -76.47 % | 0.119 -46.64 % | 0.223 -99.48 % | 43.034 -36.42 % | 67.682 -86.45 % | 499.398 -99.90 % | 480.771 K 165 019.37 % | 291.166 19 939.14 % | 1.453 -24.59 % | 1.927 337.74 % | 0.440 10.24 % | 0.399 -96.42 % | 11.148 100.98 % | -1.134 K -8 041.20 % | 14.282 -83.15 % | 84.740 -77.80 % | 381.657 -99.07 % | 40.988 K 174.44 % | -55.062 K -183.62 % | 65.844 K 0.00 % | 65.844 K 3 180.38 % | -2.138 K | 0.000 100.00 % | -5.949 K | 0.000 | 0.000 100.00 % | -112.896 K | 0.000 |
| Net cash used for investing activites | -3.520 K 59.21 % | -8.629 K 2.24 % | -8.827 K -197.91 % | -2.963 K 59.74 % | -7.360 K 22.03 % | -9.439 K 17.26 % | -11.408 K -222.86 % | -3.533 K -11.38 % | -3.172 K -114.89 % | -1.476 K -12.42 % | -1.313 K -83.97 % | -713.715 49.89 % | -1.424 K -832.59 % | -152.716 86.57 % | -1.137 K -103.55 % | -558.805 24.84 % | -743.443 -111.19 % | -352.033 73.41 % | -1.324 K -16.75 % | -1.134 K -110.40 % | -539.039 13.09 % | -620.210 -3 597.42 % | -16.774 -100.04 % | 40.154 K 156.02 % | -71.684 K 91.97 % | -892.402 K 0.00 % | -892.402 K -41 649.26 % | -2.138 K | 0.000 100.00 % | -5.949 K | 0.000 100.00 % | -31.475 K 79.31 % | -152.123 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -764.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.645 M 73.08 % | 4.995 M | 0.000 -100.00 % | 3.502 M 3 657.01 % | -98.445 K | 0.000 | 0.000 -100.00 % | 988.227 K 71.52 % | 576.161 K -48.56 % | 1.120 M | 0.000 -100.00 % | 872.846 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M 250.33 % | 1.044 M 87.39 % | 556.947 K | 0.000 | 0.000 -100.00 % | 3.827 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.465 K 0.00 % | -11.465 K | 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 |
| Other financing activites | 4.439 K -21.42 % | 5.649 K 18.08 % | 4.784 K -65.59 % | 13.904 K 39.04 % | 10.000 K -23.12 % | 13.008 K 287.06 % | 3.361 K -80.92 % | 17.613 K 100.20 % | -8.636 M -276.95 % | 4.881 M 147 241.85 % | 3.312 K 101.57 % | -211.502 K -46.47 % | -144.402 K -48 273.51 % | 299.754 -61.99 % | 788.529 -99.91 % | 922.909 K 260.34 % | -575.584 K -155.01 % | 1.046 M 43 027.13 % | 2.426 K 101.44 % | -168.740 K -9 728.61 % | 1.752 K 193.41 % | -1.876 K -159.81 % | 3.136 K 36 463.21 % | -8.625 | 0.000 -100.00 % | 4.919 M 0.00 % | 4.919 M | 0.000 100.00 % | -138.121 K -392.49 % | -28.046 K -110.41 % | 269.491 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.439 K -21.42 % | 5.649 K 18.08 % | 4.784 K -65.59 % | 13.904 K 39.04 % | 10.000 K -23.12 % | 13.008 K 287.06 % | 3.361 K -80.92 % | 17.613 K 105.36 % | 8.577 K 40.86 % | 6.089 K 83.82 % | 3.312 K 12.83 % | 2.936 K -19.41 % | 3.643 K 1 115.27 % | 299.754 -61.99 % | 788.529 -58.79 % | 1.914 K 231.49 % | 577.284 -44.95 % | 1.049 K -56.77 % | 2.426 K -99.66 % | 704.106 K 40 077.54 % | 1.752 K 193.41 % | -1.876 K -159.81 % | 3.136 K 36 463.21 % | -8.625 -100.14 % | 6.233 K -99.87 % | 4.907 M 0.00 % | 4.907 M | 0.000 -100.00 % | 3.518 M 1 303.22 % | 250.711 K -69.66 % | 826.438 K | 0.000 | 0.000 -100.00 % | 3.827 M |
| Effect of forex changes on cash | 0.000 100.00 % | -19.022 -201.83 % | 18.681 -92.51 % | 249.332 549.43 % | -55.477 96.17 % | -1.448 K -8 874.92 % | 16.505 -70.33 % | 55.633 301.65 % | 13.851 332.84 % | 3.200 104.73 % | -67.686 -1 200.23 % | 6.152 -21.98 % | 7.885 83.14 % | 4.305 789.89 % | 0.484 1.53 % | 0.477 -99.95 % | 1.002 K 4 369.66 % | 22.429 -27.56 % | 30.963 -26.95 % | 42.386 892.29 % | 4.272 -94.82 % | 82.476 468.14 % | 14.517 100.08 % | -19.165 K 56.08 % | -43.634 K -141.61 % | -18.060 K 0.00 % | -18.060 K | 0.000 | 0.000 -100.00 % | 4.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 40.133 101.64 % | -2.447 K -200.00 % | 2.447 K -70.36 % | 8.255 K 654.04 % | -1.490 K 8.22 % | -1.623 K 86.73 % | -12.234 K -232.49 % | 9.234 K 100.44 % | -2.113 M -151.44 % | 4.109 M 294.68 % | -2.111 M -164.21 % | 3.287 M 200.67 % | -3.265 M -1 373.64 % | 256.371 K 135.38 % | -724.665 K -152.23 % | 1.387 M 489.69 % | -356.013 K -132.66 % | 1.090 M 168.94 % | -1.581 M -158 911.95 % | -994.461 99.93 % | -1.345 M -169.64 % | 1.931 M 171.02 % | -2.719 M -458.01 % | -487.329 K 62.47 % | -1.299 M -119.63 % | 6.614 M 0.00 % | 6.614 M 1 666.68 % | -422.162 K -115.37 % | 2.746 M 4 583.04 % | 58.641 K -87.75 % | 478.795 K 291.38 % | -250.186 K 53.39 % | -536.734 K -114.77 % | 3.634 M |
| Cash at beginning of period | 0.000 -100.00 % | 2.447 K | 0.000 -100.00 % | 1.440 K -50.85 % | 2.930 K -35.64 % | 4.553 K -72.88 % | 16.787 K 122.26 % | 7.553 K -99.64 % | 2.121 M 246 383.74 % | 860.503 -99.96 % | 2.111 M 120 358.69 % | 1.753 K -99.95 % | 3.267 M 444 334.15 % | 735.092 -99.90 % | 725.400 K 149 138.39 % | 486.068 -99.86 % | 356.499 K 42 027.06 % | 846.247 -99.95 % | 1.582 M -31.76 % | 2.319 M 72.28 % | 1.346 M 50 963.04 % | 2.636 K -99.90 % | 2.722 M -26.06 % | 3.681 M -45.67 % | 6.776 M 144.34 % | 2.773 M 0.00 % | 2.773 M -16.44 % | 3.319 M 1 371.87 % | 225.463 K -8.83 % | 247.312 K 129.43 % | 107.796 K -74.26 % | 418.859 K -83.93 % | 2.606 M 2 069.50 % | 120.128 K |
| Cash at end of period | 40.133 | 0.000 -100.00 % | 2.447 K -74.76 % | 9.695 K 573.19 % | 1.440 K -50.84 % | 2.930 K -35.66 % | 4.553 K -72.88 % | 16.787 K 122.26 % | 7.553 K -99.82 % | 4.110 M 477 488.57 % | 860.503 -99.97 % | 3.289 M 187 527.32 % | 1.753 K -99.32 % | 257.107 K 34 876.14 % | 735.092 -99.95 % | 1.388 M 285 419.94 % | 486.068 -99.96 % | 1.091 M 128 827.73 % | 846.247 -99.97 % | 2.602 M 261 515.60 % | 994.461 -99.95 % | 1.934 M 73 273.17 % | 2.636 K -99.92 % | 3.194 M -41.68 % | 5.477 M -41.65 % | 9.387 M 0.00 % | 9.387 M 224.10 % | 2.896 M -2.53 % | 2.972 M 871.27 % | 305.953 K -47.84 % | 586.591 K 247.77 % | 168.673 K -91.85 % | 2.069 M -44.87 % | 3.754 M |
| Operating cash flow | -2.393 K -240.52 % | 1.703 K 152.84 % | -3.223 K -9.80 % | -2.935 K 27.97 % | -4.075 K -8.84 % | -3.744 K 10.95 % | -4.204 K 14.21 % | -4.901 K -148.53 % | -1.972 K -43.92 % | -1.370 K -27.91 % | -1.071 K -59.80 % | -670.333 -3.98 % | -644.649 3.62 % | -668.885 -86.45 % | -358.739 20.72 % | -452.516 -29.20 % | -350.254 36.30 % | -549.851 -91.85 % | -286.599 -52.57 % | -187.846 15.86 % | -223.258 -0.65 % | -221.809 55.52 % | -498.619 49.44 % | -986.223 42.05 % | -1.702 K 99.78 % | -765.652 K 0.00 % | -765.652 K | 0.000 | 0.000 100.00 % | -190.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.369 K -148.14 % | 9.075 K 187.05 % | -10.425 K -93.97 % | -5.375 K 37.62 % | -8.616 K 8.72 % | -9.439 K 17.26 % | -11.408 K -222.85 % | -3.533 K -11.38 % | -3.172 K -108.82 % | -1.519 K -10.03 % | -1.381 K -13.82 % | -1.213 K -11.16 % | -1.091 K -145.86 % | -443.882 61.02 % | -1.139 K -103.11 % | -560.732 24.62 % | -743.884 -111.07 % | -352.432 73.60 % | -1.335 K -20.63 % | -1.107 K -100.03 % | -553.321 21.51 % | -704.950 -76.93 % | -398.431 52.26 % | -834.662 94.98 % | -16.622 K 98.27 % | -958.247 K 0.00 % | -958.247 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.475 K 19.76 % | -39.227 K | 0.000 |
| Free CashFlow | -6.763 K -162.75 % | 10.778 K 178.97 % | -13.649 K -64.25 % | -8.310 K 34.52 % | -12.691 K 3.73 % | -13.183 K 15.56 % | -15.612 K -85.10 % | -8.434 K -63.95 % | -5.144 K -78.04 % | -2.889 K -17.84 % | -2.452 K -30.18 % | -1.883 K -8.50 % | -1.736 K -56.00 % | -1.113 K 25.70 % | -1.498 K -47.80 % | -1.013 K 7.39 % | -1.094 K -21.26 % | -902.283 44.37 % | -1.622 K 99.62 % | -429.520 K -55 209.31 % | -776.579 16.20 % | -926.759 -3.31 % | -897.050 50.74 % | -1.821 K 90.06 % | -18.324 K 98.94 % | -1.724 M 0.00 % | -1.724 M -310.43 % | -420.024 K 45.58 % | -771.856 K -305.45 % | -190.370 K 45.24 % | -347.643 K -38.95 % | -250.186 K 40.97 % | -423.838 K -118.72 % | -193.783 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2007 |