Poseidon Nickel Limited PSDNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K -32.54 % | 504.000 K | 0.000 -100.00 % | 108.000 K -18.80 % | 133.000 K 2 560.00 % | 5.000 K -97.65 % | 213.000 K 26 658.79 % | 796.000 -97.80 % | 36.108 K -5.57 % | 38.237 K -9.71 % | 42.349 K 1 566.63 % | 2.541 K -99.56 % | 578.639 K 1 678.40 % | 32.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -60.040 M -429.55 % | -11.338 M 3.17 % | -11.709 M -7.10 % | -10.933 M 14.93 % | -12.852 M -22.46 % | -10.495 M -8.71 % | -9.654 M -38 716.00 % | 25.000 K 100.05 % | -47.682 M -122.08 % | -21.471 M -267.84 % | -5.837 M 56.38 % | -13.382 M -315.07 % | -3.224 M -690.48 % | 546.000 K 113.48 % | -4.050 M -154.43 % | 7.441 M 102.91 % | -256.095 M -3 293.78 % | -7.546 M -720.22 % | -920.000 K 23.48 % | -1.202 M -128.67 % | -525.792 K 13.48 % | -607.696 K 67.31 % | -1.859 M -29.28 % | -1.438 M -171.97 % | 1.998 M 158.13 % | -3.437 M 30.66 % | -4.957 M -6.21 % | -4.667 M -32 270.68 % | 14.507 K | 0.000 | 0.000 |
| Income before tax | -60.040 M -429.55 % | -11.338 M 3.17 % | -11.709 M -7.10 % | -10.933 M 14.93 % | -12.852 M -22.46 % | -10.495 M -8.71 % | -9.654 M -38 716.00 % | 25.000 K 100.05 % | -47.682 M -122.08 % | -21.471 M -267.84 % | -5.837 M 56.38 % | -13.382 M -301.14 % | -3.336 M -710.99 % | 546.000 K 113.48 % | -4.050 M -154.43 % | 7.441 M 102.91 % | -256.095 M -3 293.78 % | -7.546 M -720.22 % | -920.000 K 23.48 % | -1.202 M -128.67 % | -525.792 K 13.48 % | -607.696 K 67.31 % | -1.859 M -29.28 % | -1.438 M -171.97 % | 1.998 M 158.13 % | -3.437 M 30.66 % | -4.957 M -6.21 % | -4.667 M -335.70 % | -1.071 M -38.03 % | -776.000 K -35.66 % | -572.000 K |
| Income before tax ratio | -60.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.47 | 0.00 | 0.00 | 0.00 100.00 % | -17.17 35.34 % | -26.55 | 0.00 -100.00 % | 5.06 116.60 % | -30.45 -102.05 % | 1 488.20 223.78 % | -1 202.32 87.32 % | -9 479.90 -37 106.54 % | -25.48 18.97 % | -31.44 -153.26 % | -12.42 94.81 % | -239.16 -7 344.06 % | -3.21 92.73 % | -44.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.635 M 41.94 % | -11.427 M -1.11 % | -11.302 M -11.64 % | -10.124 M 13.10 % | -11.650 M -23.77 % | -9.413 M -93.72 % | -4.859 M 15.91 % | -5.778 M 85.20 % | -39.039 M -360.96 % | -8.469 M -63.15 % | -5.191 M -11.68 % | -4.648 M -548.22 % | 1.037 M -88.02 % | 8.655 M 469.08 % | -2.345 M -113.96 % | 16.792 M 106.79 % | -247.305 M -3 006.46 % | -7.961 M -658.91 % | -1.049 M -0.89 % | -1.040 M -98.39 % | -524.095 K 13.21 % | -603.853 K 64.35 % | -1.694 M -106.08 % | -822.000 K -141.12 % | 1.999 M 158.16 % | -3.437 M 30.66 % | -4.957 M -6.21 % | -4.667 M -335.71 % | -1.071 M -38.03 % | -776.000 K -35.66 % | -572.000 K |
| Net income ratio | -60.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.47 | 0.00 | 0.00 | 0.00 100.00 % | -17.17 35.34 % | -26.55 | 0.00 -100.00 % | 5.06 116.60 % | -30.45 -102.05 % | 1 488.20 223.78 % | -1 202.32 87.32 % | -9 479.90 -37 106.54 % | -25.48 18.97 % | -31.44 -153.26 % | -12.42 94.81 % | -239.16 -7 344.06 % | -3.21 92.73 % | -44.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.46 | 0.00 | 0.00 | 0.00 100.00 % | -15.27 -65.55 % | -9.22 | 0.00 -100.00 % | 80.14 554.52 % | -17.63 -100.52 % | 3 358.40 389.25 % | -1 161.06 88.39 % | -10 001.26 -34 325.68 % | -29.05 -6.84 % | -27.19 -119.72 % | -12.38 94.79 % | -237.64 -8 017.47 % | -2.93 88.41 % | -25.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.91 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 387.88 % | -0.35 96.97 % | -11.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.011 B 23.55 % | 3.247 B 7.05 % | 3.033 B 11.09 % | 2.730 B 3.30 % | 2.643 B 14.03 % | 2.318 B 120.47 % | 1.051 B 22.72 % | 856.560 M 14.79 % | 746.197 M 19.55 % | 624.167 M 43.26 % | 435.679 M 6.68 % | 408.409 M 67.88 % | 243.275 M 1.18 % | 240.443 M 12.90 % | 212.967 M 2.93 % | 206.898 M 2.15 % | 202.552 M 30.77 % | 154.894 M 46.18 % | 105.959 M 74.52 % | 60.716 M 32.47 % | 45.832 M 31.72 % | 34.795 M 16.35 % | 29.906 M 136.92 % | 12.623 M 34.96 % | 9.353 M 58.88 % | 5.887 M 26.03 % | 4.671 M 21.36 % | 3.849 M 45.30 % | 2.649 M 82.82 % | 1.449 M 4.85 % | 1.382 M |
| Weighted average shs out | 4.011 B 23.55 % | 3.247 B 7.05 % | 3.033 B 11.09 % | 2.730 B 3.30 % | 2.643 B 14.03 % | 2.318 B 120.47 % | 1.051 B 22.72 % | 856.560 M 14.79 % | 746.197 M 19.55 % | 624.167 M 43.26 % | 435.679 M 6.68 % | 408.409 M 67.88 % | 243.275 M 1.18 % | 240.443 M 12.90 % | 212.967 M 2.93 % | 206.898 M 2.15 % | 202.552 M 30.77 % | 154.894 M 46.18 % | 105.959 M 74.52 % | 60.716 M 32.47 % | 45.832 M 31.72 % | 34.795 M 16.35 % | 29.906 M 136.92 % | 12.623 M 34.96 % | 9.353 M 58.88 % | 5.887 M 26.03 % | 4.671 M 21.36 % | 3.849 M 45.30 % | 2.649 M 82.82 % | 1.449 M 4.85 % | 1.382 M |
| EPS diluted | -0.02 -365.71 % | 0.00 10.26 % | 0.00 2.50 % | 0.00 18.37 % | 0.00 -8.89 % | 0.00 51.09 % | -0.01 -31 621.42 % | 0.00 100.05 % | -0.06 -85.76 % | -0.03 -156.72 % | -0.01 59.15 % | -0.03 -146.62 % | -0.01 -678.26 % | 0.00 112.11 % | -0.02 -152.78 % | 0.04 102.86 % | -1.26 -2 487.27 % | -0.05 -459.77 % | -0.01 56.06 % | -0.02 -72.17 % | -0.01 34.29 % | -0.02 71.86 % | -0.06 43.45 % | -0.11 -152.38 % | 0.21 136.21 % | -0.58 45.28 % | -1.06 12.40 % | -1.21 -22 100.00 % | 0.01 | 0.00 | 0.00 |
| Earnings per share | -0.02 -365.71 % | 0.00 10.26 % | 0.00 2.50 % | 0.00 18.37 % | 0.00 -8.89 % | 0.00 51.09 % | -0.01 -31 621.42 % | 0.00 100.05 % | -0.06 -85.76 % | -0.03 -156.72 % | -0.01 59.15 % | -0.03 -146.62 % | -0.01 -678.26 % | 0.00 112.11 % | -0.02 -152.78 % | 0.04 102.86 % | -1.26 -2 487.27 % | -0.05 -459.77 % | -0.01 56.06 % | -0.02 -72.17 % | -0.01 34.29 % | -0.02 71.86 % | -0.06 43.45 % | -0.11 -152.38 % | 0.21 136.21 % | -0.58 45.28 % | -1.06 12.40 % | -1.21 -22 100.00 % | 0.01 | 0.00 | 0.00 |
| Gross profit | 1.000 M 324.72 % | -445.000 K -12.66 % | -395.000 K -6.76 % | -370.000 K -46.83 % | -252.000 K 36.68 % | -398.000 K -47.41 % | -270.000 K 21.05 % | -342.000 K 6.30 % | -365.000 K | 0.000 -100.00 % | 340.000 K -32.54 % | 504.000 K | 0.000 -100.00 % | 108.000 K -18.80 % | 133.000 K 2 560.00 % | 5.000 K -97.65 % | 213.000 K 26 658.79 % | 796.000 -97.80 % | 36.108 K -5.57 % | 38.237 K -9.71 % | 42.349 K 1 566.63 % | 2.541 K 101.26 % | -201.000 K 46.11 % | -373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M -38.03 % | -776.000 K -35.66 % | -572.000 K |
| Cost of revenue | 0.000 -100.00 % | 445.000 K 12.66 % | 395.000 K 6.76 % | 370.000 K 46.83 % | 252.000 K -36.68 % | 398.000 K -3.16 % | 411.000 K 20.18 % | 342.000 K -6.30 % | 365.000 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 -100.00 % | 877.834 K 116.22 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.164 M -13.78 % | 1.350 M 12.31 % | 1.202 M -6.68 % | 1.288 M -14.08 % | 1.499 M -32.17 % | 2.210 M 153.44 % | 872.000 K -38.16 % | 1.410 M -42.89 % | 2.469 M 4.66 % | 2.359 M 9.52 % | 2.154 M -5.48 % | 2.279 M -44.66 % | 4.118 M 24.94 % | 3.296 M 7.99 % | 3.052 M -18.40 % | 3.740 M -98.48 % | 245.246 M 8 316.13 % | 2.914 M 201.19 % | 967.486 K 120.38 % | 439.003 K 2.14 % | 429.826 K -27.95 % | 596.549 K -21.25 % | 757.489 K 43.14 % | 529.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.945 M -23.20 % | 9.043 M -3.45 % | 9.366 M 10.92 % | 8.444 M -16.61 % | 10.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.479 K 1 137.97 % | 3.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 51.368 M 28 758.43 % | 178.000 K -84.86 % | 1.176 M 59.35 % | 738.000 K 47.01 % | 502.000 K -29.24 % | 709.407 K -13.59 % | 821.000 K -90.84 % | 8.965 M -81.32 % | 47.990 M 4 461.79 % | 1.052 M -81.50 % | 5.687 M 1 028.37 % | 504.000 K -93.19 % | 7.399 M 332.09 % | -3.188 M -9.22 % | -2.919 M 21.85 % | -3.735 M 98.48 % | -245.033 M -8 311.71 % | -2.913 M -11 841.71 % | 24.809 K -63.89 % | 68.707 K 1.77 % | 67.515 K 111.37 % | -594.008 K 25.75 % | -800.000 K -61.62 % | -495.000 K -124.76 % | 1.999 M 158.16 % | -3.437 M 30.66 % | -4.957 M -6.21 % | -4.667 M -335.71 % | -1.071 M -38.03 % | -776.000 K -35.66 % | -572.000 K |
| Operating expenses | 59.477 M 420.50 % | 11.427 M -2.70 % | 11.744 M 5.43 % | 11.139 M -10.20 % | 12.404 M 23.61 % | 10.035 M 85.46 % | 5.411 M -22.59 % | 6.990 M -87.96 % | 58.050 M 596.38 % | 8.336 M 50.42 % | 5.542 M -20.48 % | 6.969 M 2.33 % | 6.810 M 6 205.56 % | 108.000 K -18.80 % | 133.000 K 2 560.00 % | 5.000 K -97.65 % | 213.000 K 26 658.79 % | 796.000 -99.93 % | 1.103 M 2 784.64 % | 38.237 K -9.71 % | 42.349 K 1 566.63 % | 2.541 K 100.85 % | -299.000 K 19.84 % | -373.000 K -118.66 % | 1.999 M 158.16 % | -3.437 M 30.66 % | -4.957 M -6.21 % | -4.667 M -335.71 % | -1.071 M -38.03 % | -776.000 K -35.66 % | -572.000 K |
| Cost and expenses | 62.223 M 424.12 % | 11.872 M 1.09 % | 11.744 M 12.91 % | 10.401 M -12.61 % | 11.902 M 14.43 % | 10.401 M 92.22 % | 5.411 M -22.59 % | 6.990 M -87.96 % | 58.050 M 596.38 % | 8.336 M 50.42 % | 5.542 M -20.48 % | 6.969 M 2.33 % | 6.810 M 13.96 % | 5.976 M 54.78 % | 3.861 M -39.27 % | 6.358 M -97.44 % | 248.298 M 31 193 116.08 % | 796.000 -99.93 % | 1.103 M 1.95 % | 1.082 M 64.95 % | 655.940 K 4.94 % | 625.079 K -64.74 % | 1.773 M 17.42 % | 1.510 M -24.46 % | 1.999 M 158.16 % | -3.437 M 30.66 % | -4.957 M -6.21 % | -4.667 M -335.71 % | -1.071 M -38.03 % | -776.000 K -35.66 % | -572.000 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 |
| Selling general and administrative expenses | 8.109 M -21.98 % | 10.393 M -1.66 % | 10.568 M 8.59 % | 9.732 M -16.28 % | 11.625 M 961.64 % | 1.095 M 25.57 % | 872.000 K -38.16 % | 1.410 M -42.89 % | 2.469 M 4.66 % | 2.359 M 9.52 % | 2.154 M -61.92 % | 5.656 M 37.35 % | 4.118 M 24.94 % | 3.296 M 7.99 % | 3.052 M -18.40 % | 3.740 M -98.48 % | 245.246 M 8 316.13 % | 2.914 M 201.19 % | 967.486 K 120.38 % | 439.003 K 2.14 % | 429.826 K -27.95 % | 596.549 K -25.15 % | 796.968 K 49.70 % | 532.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 832.000 K 149.85 % | 333.000 K 608.51 % | 47.000 K -82.85 % | 274.000 K -86.16 % | 1.980 M -36.86 % | 3.136 M 17 322.22 % | 18.000 K -5.26 % | 19.000 K -99.89 % | 17.718 M 7 671.05 % | 228.000 K 178.05 % | 82.000 K -95.44 % | 1.799 M 318.37 % | 430.000 K 82.20 % | 236.000 K 77.44 % | 133.000 K -76.79 % | 573.000 K 10.83 % | 517.000 K 68.97 % | 305.975 K 151.10 % | 121.855 K 759.65 % | 14.175 K -32.83 % | 21.103 K 391.45 % | 4.294 K -12.79 % | 4.924 K -27.78 % | 6.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 887.000 K 9 755.56 % | 9.000 K -25.00 % | 12.000 K -98.51 % | 806.000 K -72.49 % | 2.930 M -18.52 % | 3.596 M -18.31 % | 4.402 M 120.87 % | 1.993 M -77.48 % | 8.849 M -33.78 % | 13.363 M 120.37 % | 6.064 M -30.43 % | 8.716 M 100.14 % | 4.355 M -46.21 % | 8.097 M 381.68 % | 1.681 M -81.95 % | 9.314 M 6.46 % | 8.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 -26.02 % | 1.107 K -98.34 % | 66.800 K 52.53 % | 43.796 K 15 321.13 % | 284.000 37.20 % | 207.000 | 0.000 -100.00 % | 259.000 825.00 % | 28.000 | 0.000 | 0.000 |
| Depreciation and amortization | 409.000 K -8.09 % | 445.000 K 12.66 % | 395.000 K 6.76 % | 370.000 K 46.83 % | 252.000 K -36.68 % | 398.000 K -3.16 % | 411.000 K 20.18 % | 342.000 K -6.30 % | 365.000 K 2 181.25 % | 16.000 K 45.45 % | 11.000 K -38.89 % | 18.000 K 0.00 % | 18.000 K 50.00 % | 12.000 K -50.00 % | 24.000 K -35.14 % | 37.000 K -9.76 % | 41.000 K 75.20 % | 23.402 K 35.84 % | 17.228 K 332.10 % | 3.987 K 354.10 % | 878.000 -67.91 % | 2.736 K -97.21 % | 97.953 K -82.85 % | 571.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -59.477 M -400.99 % | -11.872 M -1.09 % | -11.744 M -12.91 % | -10.401 M 12.61 % | -11.902 M -18.60 % | -10.035 M -90.42 % | -5.270 M 13.89 % | -6.120 M 89.18 % | -56.551 M -578.39 % | -8.336 M -60.25 % | -5.202 M -11.49 % | -4.666 M -557.90 % | 1.019 M 117.37 % | -5.868 M -57.40 % | -3.728 M 41.32 % | -6.353 M 97.43 % | -247.346 M -2 997.63 % | -7.985 M -648.36 % | -1.067 M -2.23 % | -1.044 M -70.10 % | -613.591 K 1.44 % | -622.538 K 47.86 % | -1.194 M 19.16 % | -1.477 M -173.89 % | 1.999 M 158.16 % | -3.437 M 30.66 % | -4.957 M -6.21 % | -4.667 M -335.71 % | -1.071 M -38.03 % | -776.000 K -35.66 % | -572.000 K |
| Operating income ratio | -59.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.38 | 0.00 | 0.00 | 0.00 100.00 % | -15.30 -65.26 % | -9.26 | 0.00 100.00 % | -54.33 -93.84 % | -28.03 97.79 % | -1 270.60 -9.42 % | -1 161.25 88.42 % | -10 031.41 -33 846.96 % | -29.55 -8.26 % | -27.30 -88.39 % | -14.49 94.09 % | -245.00 -11 773.11 % | -2.06 95.45 % | -45.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -563.000 K -593.86 % | 114.000 K 225.71 % | 35.000 K 106.58 % | -532.000 K 44.00 % | -950.000 K -106.52 % | -460.000 K 89.51 % | -4.384 M -171.34 % | 6.145 M -30.71 % | 8.869 M 167.52 % | -13.135 M -1 968.50 % | -635.000 K 92.71 % | -8.716 M -100.14 % | -4.355 M -167.90 % | 6.414 M 2 091.93 % | -322.000 K -102.33 % | 13.794 M 257.66 % | -8.749 M -2 093.60 % | 438.854 K 199.22 % | 146.664 K 192.47 % | -158.611 K -280.65 % | 87.799 K 491.56 % | 14.842 K 122.22 % | -66.800 K -268.86 % | 39.560 K 14 029.58 % | -284.000 -37.20 % | -207.000 | 0.000 100.00 % | -259.000 -825.00 % | -28.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.107 M 79.23 % | -5.329 M 49.58 % | -10.570 M -45.91 % | -7.244 M 64.70 % | -20.520 M -930.64 % | -1.991 M -110.51 % | 18.938 M 6.78 % | 17.736 M 9.22 % | 16.239 M -47.68 % | 31.036 M 1.83 % | 30.479 M 6.75 % | 28.553 M 523.02 % | 4.583 M 955.04 % | -536.000 K -105.40 % | 9.928 M 61.25 % | 6.157 M 181.15 % | -7.587 M 26.56 % | -10.331 M -230.46 % | -3.126 M -1 158.04 % | -248.499 K 70.41 % | -839.914 K -1 476.62 % | -53.273 K 87.55 % | -427.870 K -217.28 % | 364.829 K 180.63 % | -452.485 K -379.45 % | 161.917 K -69.57 % | 532.148 K 897.72 % | -66.709 K 92.12 % | -846.626 K -246.98 % | -244.000 K 89.85 % | -2.404 M |
| Total investments | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -1.02 % | 3.536 M 0.68 % | 3.512 M -90.88 % | 38.512 M 1 000.34 % | 3.500 M 0.00 % | 3.500 M -0.34 % | 3.512 M -2.96 % | 3.619 M 2.96 % | 3.515 M -0.82 % | 3.544 M -15.48 % | 4.193 M 5.99 % | 3.956 M -11.00 % | 4.445 M 8.28 % | 4.105 M 17.29 % | 3.500 M -8.16 % | 3.811 M 48.44 % | 2.567 M 790.18 % | 288.405 K 476.81 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -65.20 % | 143.672 K -20.70 % | 181.185 K -60.95 % | 464.000 K 137.95 % | 195.000 K |
| Total debt | 327.000 K -12.10 % | 372.000 K -28.32 % | 519.000 K -21.24 % | 659.000 K -97.33 % | 24.716 M 6.80 % | 23.142 M 10.27 % | 20.986 M 8.42 % | 19.356 M 0.45 % | 19.269 M -46.32 % | 35.893 M 3.02 % | 34.842 M 11.88 % | 31.143 M 23.76 % | 25.165 M 84.68 % | 13.626 M 25.56 % | 10.852 M 11.77 % | 9.709 M 43.24 % | 6.778 M 4 302.96 % | 153.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.610 K -83.12 % | 525.000 K | 0.000 -100.00 % | 182.467 K -66.59 % | 546.118 K 3 631.59 % | 14.635 K 47.31 % | 9.935 K -98.01 % | 500.000 K 420.83 % | 96.000 K |
| Accumulated other comprehensive income loss | 901.000 K -8.06 % | 980.000 K 52.89 % | 641.000 K 90.77 % | 336.000 K 2 140.00 % | 15.000 K 650.00 % | 2.000 K -99.83 % | 1.173 M 54.95 % | 757.000 K -31.99 % | 1.113 M 39.30 % | 799.000 K 27.03 % | 629.000 K 33.26 % | 472.000 K -99.80 % | 235.031 M -0.09 % | 235.244 M 0.34 % | 234.436 M 0.37 % | 233.564 M 0.30 % | 232.864 M 18 135.72 % | 1.277 M 22.68 % | 1.041 M | 0.000 -100.00 % | 555.000 K 0.00 % | 555.000 K 0.00 % | 555.000 K 78.69 % | 310.600 K 0.00 % | 310.600 K 230.43 % | 94.000 K -61.32 % | 243.000 K 0.00 % | 243.000 K 0.00 % | 243.000 K 659.38 % | 32.000 K | 0.000 |
| Retained earnings | -261.560 M -29.79 % | -201.520 M -5.96 % | -190.182 M -6.56 % | -178.473 M -6.53 % | -167.540 M -8.31 % | -154.688 M -7.26 % | -144.221 M -7.10 % | -134.662 M 0.83 % | -135.793 M -54.12 % | -88.111 M -32.22 % | -66.640 M -9.57 % | -60.818 M 78.43 % | -281.910 M -1.13 % | -278.749 M 0.20 % | -279.295 M -1.47 % | -275.245 M 2.63 % | -282.686 M -929.03 % | -27.471 M -34.75 % | -20.386 M -4.94 % | -19.426 M -6.60 % | -18.224 M -2.97 % | -17.698 M -3.56 % | -17.091 M -12.21 % | -15.231 M -13.32 % | -13.441 M 12.94 % | -15.439 M -28.64 % | -12.002 M -70.36 % | -7.045 M -192.97 % | -2.405 M -78.40 % | -1.348 M -135.66 % | -572.000 K |
| Common stock | 282.494 M 2.14 % | 276.573 M 4.34 % | 265.071 M 11.25 % | 238.266 M 4.14 % | 228.796 M 0.00 % | 228.796 M 46.35 % | 156.337 M 4.26 % | 149.948 M 3.08 % | 145.470 M 5.12 % | 138.387 M 27.11 % | 108.875 M 7.91 % | 100.896 M 0.86 % | 100.033 M 25.47 % | 79.726 M 4.64 % | 76.190 M 3.65 % | 73.508 M 2.39 % | 71.791 M 24.45 % | 57.686 M 51.29 % | 38.130 M 66.68 % | 22.876 M 16.53 % | 19.631 M 7.98 % | 18.180 M 1.84 % | 17.852 M 4.29 % | 17.118 M 17.36 % | 14.586 M 6.73 % | 13.665 M -47.30 % | 25.931 M 17.17 % | 22.131 M 99.22 % | 11.109 M 44.37 % | 7.695 M 10.96 % | 6.935 M |
| Total equity | 21.835 M -71.28 % | 76.033 M 0.67 % | 75.530 M 25.61 % | 60.129 M -1.86 % | 61.271 M -17.32 % | 74.110 M 457.68 % | 13.289 M -17.17 % | 16.043 M 48.68 % | 10.790 M -78.87 % | 51.075 M 19.16 % | 42.864 M 5.71 % | 40.550 M -23.71 % | 53.154 M 46.75 % | 36.221 M 15.61 % | 31.331 M -1.56 % | 31.827 M 44.87 % | 21.969 M -30.24 % | 31.492 M 67.65 % | 18.784 M 444.56 % | 3.449 M 75.78 % | 1.962 M 89.31 % | 1.037 M -21.24 % | 1.316 M -40.08 % | 2.197 M 50.96 % | 1.455 M 186.62 % | -1.680 M -272.79 % | 972.276 K -81.76 % | 5.329 M 1.19 % | 5.266 M 28.17 % | 4.109 M -1.23 % | 4.160 M |
| Other non current liabilities | 63.350 M 2.28 % | 61.935 M -0.85 % | 62.467 M 7.85 % | 57.919 M 20.08 % | 48.235 M 1.49 % | 47.526 M 4.10 % | 45.654 M 1.52 % | 44.969 M -15.70 % | 53.346 M 16.10 % | 45.949 M 2 614.06 % | 1.693 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 |
| Long term debt | 57.000 K -73.85 % | 218.000 K -41.40 % | 372.000 K -28.32 % | 519.000 K | 0.000 -100.00 % | 23.142 M 10.49 % | 20.944 M 8.47 % | 19.308 M 0.20 % | 19.269 M -46.32 % | 35.893 M 35.63 % | 26.464 M | 0.000 -100.00 % | 7.880 M 46 252.94 % | 17.000 K -86.51 % | 126.000 K -38.24 % | 204.000 K -25.27 % | 273.000 K 102.68 % | 134.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 -100.00 % | 7.956 K -23.20 % | 10.360 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 63.407 M 2.02 % | 62.153 M -1.09 % | 62.839 M 7.53 % | 58.438 M 21.15 % | 48.235 M -31.74 % | 70.668 M 6.11 % | 66.598 M 3.61 % | 64.277 M -11.48 % | 72.615 M -11.27 % | 81.842 M 190.66 % | 28.157 M -2.49 % | 28.876 M 266.45 % | 7.880 M 46 252.94 % | 17.000 K -86.51 % | 126.000 K -38.24 % | 204.000 K -25.27 % | 273.000 K 102.68 % | 134.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 -100.00 % | 7.956 K -23.20 % | 10.360 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 889.000 K -62.76 % | 2.387 M 136.10 % | 1.011 M -77.68 % | 4.529 M 9.03 % | 4.154 M -7.87 % | 4.509 M 2.59 % | 4.395 M 1.95 % | 4.311 M -0.94 % | 4.352 M -18.61 % | 5.347 M 23.12 % | 4.343 M -0.18 % | 4.351 M -48.76 % | 8.491 M -42.31 % | 14.718 M 164.43 % | 5.566 M -1.47 % | 5.649 M -75.57 % | 23.125 M 3 997.13 % | 564.420 K 277.46 % | 149.533 K 113.22 % | 70.131 K 30.74 % | 53.642 K -46.92 % | 101.063 K -27.04 % | 138.523 K 6.55 % | 130.002 K 396.10 % | 26.205 K -98.90 % | 2.380 M 51.55 % | 1.571 M 11 674.09 % | 13.340 K 333 400.00 % | 4.000 -100.00 % | 96.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.373 M -52.17 % | -1.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 270.000 K 75.32 % | 154.000 K 4.76 % | 147.000 K 5.00 % | 140.000 K -99.43 % | 24.716 M | 0.000 -100.00 % | 42.000 K -12.50 % | 48.000 K | 0.000 | 0.000 -100.00 % | 8.378 M -0.37 % | 8.409 M -51.35 % | 17.285 M 27.01 % | 13.609 M 26.88 % | 10.726 M 12.85 % | 9.505 M 46.12 % | 6.505 M 33 697.47 % | 19.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.610 K | 0.000 | 0.000 -100.00 % | 182.467 K -66.09 % | 538.162 K 12 488.58 % | 4.275 K -56.97 % | 9.935 K -98.01 % | 500.000 K 420.83 % | 96.000 K |
| Total current liabilities | 1.608 M -49.08 % | 3.158 M 39.36 % | 2.266 M -64.44 % | 6.372 M -78.87 % | 30.152 M 413.75 % | 5.869 M 14.36 % | 5.132 M 15.56 % | 4.441 M -2.09 % | 4.536 M -30.33 % | 6.511 M -50.35 % | 13.113 M -69.68 % | 43.246 M 63.42 % | 26.463 M -13.25 % | 30.506 M 84.88 % | 16.500 M 0.61 % | 16.400 M -45.33 % | 29.999 M 1 456.24 % | 1.928 M 292.84 % | 490.700 K 466.37 % | 86.640 K 33.14 % | 65.076 K -56.32 % | 148.968 K -43.38 % | 263.084 K -34.79 % | 403.434 K 167.66 % | 150.728 K -94.33 % | 2.658 M 15.25 % | 2.307 M 310.44 % | 561.968 K 209.97 % | 181.295 K -69.58 % | 596.000 K 484.31 % | 102.000 K |
| Total liabilities | 65.015 M -0.45 % | 65.311 M 0.32 % | 65.105 M 0.46 % | 64.810 M -17.32 % | 78.387 M 2.42 % | 76.537 M 6.70 % | 71.730 M 4.38 % | 68.718 M -10.93 % | 77.151 M -12.68 % | 88.353 M 114.09 % | 41.270 M -4.57 % | 43.246 M 25.92 % | 34.343 M 12.52 % | 30.523 M 83.59 % | 16.626 M 0.13 % | 16.604 M -45.15 % | 30.272 M 1 367.83 % | 2.062 M 320.29 % | 490.700 K 466.37 % | 86.640 K 33.14 % | 65.076 K -56.32 % | 148.968 K -43.38 % | 263.084 K -71.66 % | 928.434 K 515.97 % | 150.728 K -94.33 % | 2.658 M 14.85 % | 2.314 M 304.40 % | 572.328 K 215.69 % | 181.295 K -69.58 % | 596.000 K 484.31 % | 102.000 K |
| Other non current assets | 0.000 -100.00 % | 106.242 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 -100.00 % | 322.000 0.00 % | 322.000 -99.29 % | 45.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.126 K -75.84 % | 911.220 K -70.84 % | 3.125 M -5.29 % | 3.300 M 3 328.75 % | 96.245 K -20.46 % | 121.000 K -87.03 % | 933.000 K |
| Long term investments | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -0.34 % | 3.512 M -2.96 % | 3.619 M 2.96 % | 3.515 M -0.82 % | 3.544 M -15.48 % | 4.193 M 5.99 % | 3.956 M -11.00 % | 4.445 M 8.28 % | 4.105 M 17.29 % | 3.500 M -8.16 % | 3.811 M 48.44 % | 2.567 M 790.18 % | 288.405 K 476.81 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -65.20 % | 143.672 K -20.70 % | 181.185 K -50.36 % | 365.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 81.359 M 223.93 % | 25.116 M -79.94 % | 125.185 M 11.16 % | 112.620 M 24.75 % | 90.277 M 5.35 % | 85.690 M 8.21 % | 79.192 M -0.27 % | 79.404 M -2.09 % | 81.103 M -37.74 % | 130.263 M 71.29 % | 76.047 M 1.54 % | 74.890 M 20.63 % | 62.082 M 29.40 % | 47.977 M 12.98 % | 42.466 M 4.54 % | 40.623 M 19.91 % | 33.879 M 91.36 % | 17.704 M 31.54 % | 13.459 M 351.39 % | 2.982 M 182.09 % | 1.057 M -4.14 % | 1.103 M 6.49 % | 1.035 M -61.18 % | 2.668 M 185.93 % | 932.914 K 1 908.17 % | 46.456 K -50.00 % | 92.908 K -96.08 % | 2.372 M -43.75 % | 4.217 M 24.91 % | 3.376 M 432.49 % | 634.000 K |
| Total non current assets | 84.859 M -37.08 % | 134.858 M 4.80 % | 128.685 M 10.82 % | 116.120 M 23.83 % | 93.777 M 5.14 % | 89.190 M 7.86 % | 82.692 M -0.26 % | 82.904 M -2.02 % | 84.615 M -36.80 % | 133.882 M 68.27 % | 79.562 M 1.44 % | 78.434 M 18.35 % | 66.275 M 27.62 % | 51.933 M 10.71 % | 46.911 M 4.88 % | 44.728 M 19.66 % | 37.379 M 73.73 % | 21.515 M 34.24 % | 16.027 M 390.05 % | 3.270 M 183.86 % | 1.152 M 4.49 % | 1.103 M 6.49 % | 1.035 M -62.04 % | 2.728 M 136.55 % | 1.153 M 20.40 % | 957.676 K -70.70 % | 3.268 M -43.80 % | 5.816 M 29.39 % | 4.495 M 16.38 % | 3.862 M 146.46 % | 1.567 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K 321.28 % | 47.000 K -4.08 % | 49.000 K -44.94 % | 89.000 K -12.75 % | 102.000 K 67.21 % | 61.000 K 154.17 % | 24.000 K 0.00 % | 24.000 K -1.46 % | 24.355 K 1 929.58 % | 1.200 K -92.99 % | 17.112 K 216.89 % | 5.400 K 116.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 200.00 % | 12.000 K -99.97 % | 35.012 M 291 666.67 % | 12.000 K 9.09 % | 11.000 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 -100.00 % | 99.000 K -49.23 % | 195.000 K |
| cash and cash equivalents | 1.434 M -74.85 % | 5.701 M -48.59 % | 11.089 M 40.31 % | 7.903 M -82.53 % | 45.236 M 79.99 % | 25.133 M 1 127.20 % | 2.048 M 26.42 % | 1.620 M -46.53 % | 3.030 M -37.62 % | 4.857 M 11.32 % | 4.363 M 68.46 % | 2.590 M -87.42 % | 20.582 M 45.33 % | 14.162 M 1 432.68 % | 924.000 K -73.99 % | 3.552 M -75.27 % | 14.365 M 37.01 % | 10.485 M 235.39 % | 3.126 M 1 158.04 % | 248.499 K -70.41 % | 839.914 K 1 476.62 % | 53.273 K -89.69 % | 516.480 K 222.46 % | 160.171 K -64.60 % | 452.485 K 2 101.87 % | 20.550 K 47.10 % | 13.970 K -82.83 % | 81.344 K -90.50 % | 856.561 K 15.13 % | 744.000 K -70.24 % | 2.500 M |
| Cash and short term investments | 1.434 M -74.85 % | 5.701 M -48.59 % | 11.089 M 39.68 % | 7.939 M -82.45 % | 45.248 M -24.77 % | 60.145 M 2 836.77 % | 2.048 M 26.42 % | 1.620 M -46.53 % | 3.030 M -37.62 % | 4.857 M 11.32 % | 4.363 M 68.46 % | 2.590 M -87.42 % | 20.582 M 45.33 % | 14.162 M 1 432.68 % | 924.000 K -73.99 % | 3.552 M -75.27 % | 14.365 M 37.01 % | 10.485 M 235.39 % | 3.126 M 1 158.04 % | 248.499 K -70.41 % | 839.914 K 1 476.62 % | 53.273 K -89.69 % | 516.480 K 222.46 % | 160.171 K -64.60 % | 452.485 K 2 101.87 % | 20.550 K 47.10 % | 13.970 K -82.83 % | 81.344 K -90.50 % | 856.561 K 1.61 % | 843.000 K -68.72 % | 2.695 M |
| Total current assets | 1.991 M -69.30 % | 6.486 M -45.72 % | 11.950 M 35.50 % | 8.819 M -80.78 % | 45.881 M -25.34 % | 61.457 M 2 541.04 % | 2.327 M 25.31 % | 1.857 M -44.17 % | 3.326 M -40.03 % | 5.546 M 21.30 % | 4.572 M -14.73 % | 5.362 M -74.73 % | 21.222 M 43.29 % | 14.811 M 1 315.97 % | 1.046 M -71.75 % | 3.703 M -75.08 % | 14.862 M 23.45 % | 12.039 M 270.67 % | 3.248 M 1 122.81 % | 265.611 K -69.66 % | 875.314 K 955.41 % | 82.936 K -84.75 % | 543.910 K 36.79 % | 397.638 K -12.19 % | 452.864 K 2 103.72 % | 20.550 K 11.26 % | 18.470 K -78.46 % | 85.755 K -91.00 % | 953.252 K 13.08 % | 843.000 K -68.72 % | 2.695 M |
| Inventory | 0.000 | 0.000 100.00 % | -328.000 K -71.73 % | -191.000 K -44.70 % | -132.000 K -10.92 % | -119.000 K -20.20 % | -99.000 K 15.38 % | -117.000 K -15.84 % | -101.000 K 79.43 % | -491.000 K -203.09 % | -162.000 K 94.05 % | -2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 -100.00 % | 219.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M 394.19 % | 551.000 K 0.73 % | 547.000 K 796.72 % | 61.000 K -51.97 % | 127.000 K -73.15 % | 473.000 K -69.08 % | 1.530 M 1 169.50 % | 120.498 K | 0.000 -100.00 % | 30.000 K 10.44 % | 27.163 K 10.19 % | 24.651 K 39.66 % | 17.651 K 4 557.26 % | 379.000 | 0.000 -100.00 % | 4.500 K 2.02 % | 4.411 K -95.44 % | 96.691 K | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 449.000 K -27.23 % | 617.000 K -44.31 % | 1.108 M -34.94 % | 1.703 M 32.84 % | 1.282 M -5.74 % | 1.360 M 95.68 % | 695.000 K 747.56 % | 82.000 K -55.43 % | 184.000 K -84.19 % | 1.164 M 196.94 % | 392.000 K -75.65 % | 1.610 M 134.35 % | 687.000 K -68.47 % | 2.179 M 947.60 % | 208.000 K -83.31 % | 1.246 M 237.67 % | 369.000 K -72.54 % | 1.344 M 293.94 % | 341.167 K 1 966.55 % | 16.509 K 44.39 % | 11.434 K -76.13 % | 47.905 K 33.25 % | 35.951 K -86.85 % | 273.432 K 119.58 % | 124.523 K 30.61 % | 95.337 K -51.77 % | 197.689 K -63.68 % | 544.353 K 217.67 % | 171.356 K | 0.000 -100.00 % | 6.000 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 |
| 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 |
| 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 -100.00 % | 116.755 K | 0.000 | 0.000 |
| Capital lease obligations | 218.000 K -41.40 % | 372.000 K -28.32 % | 519.000 K -21.24 % | 659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -37.25 % | 204.000 K -25.27 % | 273.000 K -18.51 % | 335.000 K 117.61 % | 153.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.580 K -29.85 % | 12.231 K -16.43 % | 14.635 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 100.00 % | -13.200 M -32.00 % | -10.000 M -163.32 % | -3.798 M -67.29 % | -2.270 M -3.04 % | -2.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.876 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 |
| Total assets | 86.850 M -38.55 % | 141.344 M 0.50 % | 140.635 M 12.56 % | 124.939 M -10.54 % | 139.658 M -7.29 % | 150.647 M 77.19 % | 85.019 M 0.30 % | 84.761 M -3.62 % | 87.941 M -36.93 % | 139.428 M 65.72 % | 84.134 M 0.40 % | 83.796 M -4.23 % | 87.497 M 31.09 % | 66.744 M 39.17 % | 47.957 M -0.98 % | 48.431 M -7.29 % | 52.241 M 55.69 % | 33.554 M 74.08 % | 19.275 M 445.09 % | 3.536 M 74.41 % | 2.027 M 71.01 % | 1.186 M -24.93 % | 1.579 M -49.46 % | 3.125 M 94.60 % | 1.606 M 64.16 % | 978.226 K -70.24 % | 3.287 M -44.31 % | 5.901 M 8.33 % | 5.448 M 15.79 % | 4.705 M 10.39 % | 4.262 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.000 K 19 664.01 % | 339.000 11.15 % | 305.000 -5.57 % | 323.000 2 384.62 % | 13.000 -90.44 % | 136.000 -78.91 % | 645.000 -20.76 % | 814.000 -36.55 % | 1.283 K 51.48 % | 847.000 -10.75 % | 949.000 -9.10 % | 1.044 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 |
| Change in working capital | 630.000 K 122.61 % | 283.000 K 453.75 % | -80.000 K -172.07 % | 111.000 K -86.09 % | 798.000 K 173.28 % | -1.089 M -294.81 % | 559.000 K 1 793.94 % | -33.000 K 91.77 % | -401.000 K -104 327.08 % | -384.000 -154.01 % | 711.000 332.35 % | -306.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 630.000 K 425.00 % | 120.000 K 114.29 % | 56.000 K 116.00 % | -350.000 K -152.32 % | 669.000 K 164.70 % | -1.034 M -2 361.90 % | -42.000 K -171.19 % | 59.000 K -82.01 % | 328.000 K 85 516.67 % | -384.000 -154.01 % | 711.000 332.35 % | -306.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 163.000 K 219.85 % | -136.000 K -129.50 % | 461.000 K 257.36 % | 129.000 K 334.55 % | -55.000 K -109.15 % | 601.000 K 753.26 % | -92.000 K 87.38 % | -729.000 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 |
| Other non cash items | -7.849 M -2 355.57 % | 348.000 K 9.78 % | 317.000 K -56.63 % | 731.000 K 337.72 % | 167.000 K -78.70 % | 784.000 K -86.16 % | 5.665 M 205.47 % | -5.371 M -113.23 % | 40.588 M 297 684.30 % | 13.630 K 2 664.71 % | 493.000 -93.63 % | 7.741 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 |
| Net cash provided by operating activities | -7.212 M 29.72 % | -10.262 M 7.36 % | -11.077 M -13.95 % | -9.721 M 16.45 % | -11.635 M -11.85 % | -10.402 M -167.89 % | -3.883 M 31.42 % | -5.662 M 24.83 % | -7.532 M -102 209.16 % | -7.362 K -100.44 % | -3.673 K 24.81 % | -4.885 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 |
| Investments in property plant and equipment | -3.922 K 99.94 % | -6.431 M 48.10 % | -12.390 M -4.19 % | -11.892 M -264.56 % | -3.262 M -35.35 % | -2.410 M -123.15 % | -1.080 M -172.04 % | -397.000 K 80.41 % | -2.027 M 73.46 % | -7.637 M -1 087.71 % | -643.000 K 95.28 % | -13.629 M 12.26 % | -15.533 M -318.79 % | -3.709 M -28.38 % | -2.889 M 69.00 % | -9.318 M 34.27 % | -14.177 M -86.26 % | -7.611 M -0.69 % | -7.559 M -325.24 % | -1.778 M -3 685.19 % | -46.962 K 43.95 % | -83.787 K -106.12 % | -40.649 K 96.17 % | -1.061 M -4 112.22 % | -25.196 K 75.54 % | -103.030 K -3 377.22 % | -2.963 K 99.82 % | -1.617 M -18.65 % | -1.363 M 33.00 % | -2.034 M -66.45 % | -1.222 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 9.09 % | 33.000 K -95.35 % | 710.000 K -79.41 % | 3.449 M 225.10 % | -2.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M | 0.000 -100.00 % | 4.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.567 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.154 K -440.31 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.559 K | 0.000 100.00 % | -319.000 K -63.59 % | -195.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 1 524.88 % | 2.154 M | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K -50.59 % | 530.275 K | 0.000 -100.00 % | 36.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.359 K | 0.000 -100.00 % | 2.433 K -99.10 % | 270.150 K | 0.000 | 0.000 |
| Other investing activites | -2.416 M 60.05 % | -6.047 M -1 214 357.03 % | 498.000 | 0.000 -100.00 % | 35.000 K 101.62 % | -2.154 M -6 627.27 % | 33.000 K -91.18 % | 374.000 K -76.90 % | 1.619 M 123.94 % | -6.764 M -1 200.77 % | -520.000 K 95.95 % | -12.828 M 14.62 % | -15.024 M -412.94 % | -2.929 M -1.00 % | -2.900 M 67.43 % | -8.904 M 26.72 % | -12.151 M -14.09 % | -10.651 M -41.66 % | -7.519 M -329.56 % | -1.750 M -5 219.64 % | -32.903 K 59.44 % | -81.122 K -108.21 % | 987.886 K 352.75 % | -390.859 K -78.12 % | -219.434 K -112.98 % | -103.030 K 66.98 % | -311.994 K 69.95 % | -1.038 M 15.79 % | -1.233 M 40.77 % | -2.082 M -80.57 % | -1.153 M |
| Net cash used for investing activites | -2.420 M 62.37 % | -6.431 M 48.10 % | -12.390 M -4.19 % | -11.892 M -137.47 % | 31.738 M 184.89 % | -37.386 M -3 470.77 % | -1.047 M -434.50 % | 313.000 K -79.65 % | 1.538 M 114.80 % | -10.394 M -1 519.00 % | -642.000 K 94.67 % | -12.048 M 22.44 % | -15.533 M -316.55 % | -3.729 M -27.97 % | -2.914 M 68.73 % | -9.318 M 28.29 % | -12.994 M -23.21 % | -10.546 M -39.52 % | -7.559 M -275.82 % | -2.011 M -2 172.65 % | -88.502 K -11.85 % | -79.123 K -108.03 % | 984.869 K 169.28 % | -1.422 M -495.21 % | -238.835 K -1 055.41 % | -20.671 K 93.44 % | -314.957 K 88.45 % | -2.726 M -149.70 % | -1.092 M 55.85 % | -2.473 M -74.40 % | -1.418 M |
| Debt repayment | -410.000 K | 0.000 | 0.000 100.00 % | -25.115 M | 0.000 100.00 % | -42.000 K -600.00 % | -6.000 K -112.50 % | 48.000 K | 0.000 100.00 % | -8.000 M | 0.000 100.00 % | -120.000 K -101.50 % | 8.000 M -58.94 % | 19.484 M | 0.000 | 0.000 -100.00 % | 15.957 M 10 567.09 % | 149.591 K | 0.000 -100.00 % | 45.127 K 200.00 % | -45.127 K 48.75 % | -88.050 K 79.82 % | -436.390 K -183.12 % | 525.000 K | 0.000 100.00 % | -360.000 K -333.77 % | 154.000 K | 0.000 100.00 % | -490.065 K -198.01 % | 500.000 K | 0.000 |
| Common stock issued | 5.775 M -49.61 % | 11.461 M -57.24 % | 26.805 M 183.11 % | 9.468 M | 0.000 -100.00 % | 70.915 M 1 222.05 % | 5.364 M 37.86 % | 3.891 M -6.62 % | 4.167 M -84.87 % | 27.545 M 285.68 % | 7.142 M | 0.000 -100.00 % | 18.842 M 516.56 % | 3.056 M 40.44 % | 2.176 M 63.61 % | 1.330 M -58.28 % | 3.188 M -83.85 % | 19.735 M 65.80 % | 11.903 M 331.07 % | 2.761 M 82.19 % | 1.516 M 359.27 % | 330.000 K -65.48 % | 956.000 K -36.43 % | 1.504 M 29.86 % | 1.158 M 53.38 % | 755.000 K 25.83 % | 600.000 K -73.03 % | 2.225 M 6.09 % | 2.097 M 188.84 % | 726.000 K -83.43 % | 4.382 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 | 0.000 100.00 % | -62.000 K 86.11 % | -446.432 K 33.78 % | -674.213 K -762.99 % | -78.125 K -35.28 % | -57.752 K -2 900.10 % | -1.925 K 92.97 % | -27.395 K 78.24 % | -125.920 K -639.23 % | -17.034 K | 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 |
| Other financing activites | 0.000 100.00 % | -156.000 K -2.63 % | -152.000 K 49.67 % | -302.000 K 81.74 % | -1.654 M -68.09 % | -984.000 K -720.00 % | -120.000 K 81.82 % | -660.000 K -47.65 % | -447.000 K 65.48 % | -1.295 M -22.87 % | -1.054 M -12.25 % | -939.000 K -627.91 % | -129.000 K -69.74 % | -76.000 K -10.14 % | -69.000 K -11.29 % | -62.000 K -34.78 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.580 K -135.00 % | -3.651 K 14.60 % | -4.275 K -499.58 % | -713.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.365 M -52.54 % | 11.305 M -57.58 % | 26.653 M 267.11 % | -15.949 M -864.27 % | -1.654 M -102.37 % | 69.889 M 1 234.27 % | 5.238 M 59.74 % | 3.279 M -11.85 % | 3.720 M -79.62 % | 18.250 M 199.77 % | 6.088 M 674.88 % | -1.059 M -103.96 % | 26.713 M 18.91 % | 22.464 M 966.16 % | 2.107 M 66.17 % | 1.268 M -93.34 % | 19.037 M -2.06 % | 19.438 M 73.11 % | 11.229 M 311.57 % | 2.728 M 93.12 % | 1.413 M 488.56 % | 240.025 K -51.24 % | 492.215 K -74.13 % | 1.903 M 68.04 % | 1.132 M 189.35 % | 391.349 K -47.80 % | 749.725 K -66.29 % | 2.224 M 38.41 % | 1.607 M 31.07 % | 1.226 M -72.02 % | 4.382 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K -86.15 % | 1.654 M 68.09 % | 984.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K 124.22 % | -611.000 K | 0.000 | 0.000 100.00 % | -111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.269 K -134.63 % | 3.664 K 409.72 % | -1.183 K | 0.000 | 0.000 |
| Net change in cash | -4.267 M 20.81 % | -5.388 M -269.11 % | 3.186 M 108.53 % | -37.333 M -285.71 % | 20.103 M -12.92 % | 23.085 M 5 293.69 % | 428.000 K 130.35 % | -1.410 M 22.82 % | -1.827 M -469.84 % | 494.000 K -72.14 % | 1.773 M 109.85 % | -17.992 M -380.25 % | 6.420 M -51.50 % | 13.238 M 603.73 % | -2.628 M 75.70 % | -10.813 M -378.69 % | 3.880 M -47.27 % | 7.359 M 155.71 % | 2.878 M 586.58 % | -591.415 K -175.18 % | 786.641 K 269.82 % | -463.207 K -230.00 % | 356.309 K 221.89 % | -292.314 K -167.68 % | 431.935 K 6 464.36 % | 6.580 K 109.77 % | -67.374 K 91.31 % | -775.217 K -788.18 % | 112.648 K 106.79 % | -1.660 M -156.01 % | 2.964 M |
| Cash at beginning of period | 5.701 M -48.59 % | 11.089 M 40.31 % | 7.903 M -82.53 % | 45.236 M 79.99 % | 25.133 M 1 127.20 % | 2.048 M 26.42 % | 1.620 M -46.53 % | 3.030 M -37.62 % | 4.857 M 11.32 % | 4.363 M 68.46 % | 2.590 M -87.42 % | 20.582 M 45.33 % | 14.162 M 1 432.68 % | 924.000 K -73.99 % | 3.552 M -75.27 % | 14.365 M 37.01 % | 10.485 M 235.39 % | 3.126 M 1 158.04 % | 248.499 K -70.41 % | 839.914 K 1 476.62 % | 53.273 K -89.69 % | 516.480 K 222.46 % | 160.171 K -64.60 % | 452.485 K 2 101.87 % | 20.550 K 47.10 % | 13.970 K -82.83 % | 81.344 K -90.50 % | 856.561 K 15.14 % | 743.913 K -69.06 % | 2.404 M 529.29 % | -560.000 K |
| Cash at end of period | 1.434 M -74.85 % | 5.701 M -48.59 % | 11.089 M 40.31 % | 7.903 M -82.53 % | 45.236 M 79.99 % | 25.133 M 1 127.20 % | 2.048 M 26.42 % | 1.620 M -46.53 % | 3.030 M -37.62 % | 4.857 M 11.32 % | 4.363 M 68.46 % | 2.590 M -87.42 % | 20.582 M 45.33 % | 14.162 M 1 432.68 % | 924.000 K -73.99 % | 3.552 M -75.27 % | 14.365 M 37.01 % | 10.485 M 235.39 % | 3.126 M 1 158.04 % | 248.499 K -70.41 % | 839.914 K 1 476.62 % | 53.273 K -89.69 % | 516.480 K 222.46 % | 160.171 K -64.60 % | 452.485 K 2 101.87 % | 20.550 K 47.10 % | 13.970 K -82.83 % | 81.344 K -90.50 % | 856.561 K 15.13 % | 744.000 K -69.05 % | 2.404 M |
| Operating cash flow | -7.212 M 29.72 % | -10.262 M 7.36 % | -11.077 M -13.95 % | -9.721 M 16.45 % | -11.635 M -11.85 % | -10.402 M -167.89 % | -3.883 M 31.42 % | -5.662 M 24.83 % | -7.532 M -102 209.16 % | -7.362 K -100.44 % | -3.673 K 24.81 % | -4.885 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 |
| Capital expenditure | -3.922 M 39.01 % | -6.431 M 48.10 % | -12.390 M -4.19 % | -11.892 M -264.56 % | -3.262 M -35.35 % | -2.410 M -123.15 % | -1.080 M -172.04 % | -397.000 K 80.41 % | -2.027 M 73.46 % | -7.637 M -1 087.71 % | -643.000 K 95.28 % | -13.629 M 12.26 % | -15.533 M -318.79 % | -3.709 M -28.38 % | -2.889 M 69.00 % | -9.318 M 34.27 % | -14.177 M -86.26 % | -7.611 M -0.69 % | -7.559 M -325.24 % | -1.778 M -3 685.19 % | -46.962 K 43.95 % | -83.787 K -106.12 % | -40.649 K 96.17 % | -1.061 M -4 112.22 % | -25.196 K 75.54 % | -103.030 K -3 377.22 % | -2.963 K 99.82 % | -1.617 M -18.65 % | -1.363 M 33.00 % | -2.034 M -66.45 % | -1.222 M |
| Free CashFlow | -11.134 M 33.30 % | -16.693 M 28.87 % | -23.467 M -8.58 % | -21.613 M -45.08 % | -14.897 M -16.27 % | -12.812 M -158.15 % | -4.963 M 18.09 % | -6.059 M 36.61 % | -9.559 M -25.05 % | -7.644 M -1 082.11 % | -646.673 K 95.26 % | -13.634 M 12.23 % | -15.533 M -318.79 % | -3.709 M -28.38 % | -2.889 M 69.00 % | -9.318 M 34.27 % | -14.177 M -86.26 % | -7.611 M -0.69 % | -7.559 M -325.24 % | -1.778 M -3 685.19 % | -46.962 K 43.95 % | -83.787 K -106.12 % | -40.649 K 96.17 % | -1.061 M -4 112.22 % | -25.196 K 75.54 % | -103.030 K -3 377.22 % | -2.963 K 99.82 % | -1.617 M -18.65 % | -1.363 M 33.00 % | -2.034 M -66.45 % | -1.222 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024-06-30 | 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.000 -181.32 % | 755.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -86.29 % | 299.000 -17.63 % | 363.000 -99.93 % | 503.637 K | 0.000 | 0.000 -100.00 % | 54.000 K 0.00 % | 54.000 K -18.80 % | 66.500 K 0.00 % | 66.500 K 2 560.00 % | 2.500 K 0.00 % | 2.500 K -97.65 % | 106.500 K 0.00 % | 106.500 K 26 658.79 % | 398.000 0.00 % | 398.000 -97.80 % | 18.054 K 0.00 % | 18.054 K -5.57 % | 19.118 K 0.00 % | 19.118 K -9.71 % | 21.174 K 0.00 % | 21.174 K 1 566.59 % | 1.271 K 0.00 % | 1.271 K -99.62 % | 338.584 K 0.00 % | 338.584 K 1 981.29 % | 16.268 K 0.00 % | 16.268 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 |
| Net income | -12.864 K 72.73 % | -47.176 K 99.14 % | -5.511 M 5.42 % | -5.827 M 0.19 % | -5.838 M 0.56 % | -5.871 M -19.47 % | -4.914 M 18.36 % | -6.019 M -2.75 % | -5.858 M 16.24 % | -6.994 M -118.02 % | -3.208 M -43 923.60 % | -7.287 K -144.45 % | -2.981 K 55.33 % | -6.673 K -451.77 % | 1.897 K 201.34 % | -1.872 K -134.78 % | 5.383 K 110.14 % | -53.065 K -492.51 % | -8.956 K 28.44 % | -12.515 K -245.05 % | -3.627 K -64.12 % | -2.210 K 63.25 % | -6.013 K 99.96 % | -13.376 M -729.78 % | -1.612 M 0.00 % | -1.612 M -690.48 % | 273.000 K 0.00 % | 273.000 K 113.48 % | -2.025 M 0.00 % | -2.025 M -154.42 % | 3.721 M 0.00 % | 3.721 M 102.91 % | -128.047 M 0.00 % | -128.047 M -3 293.77 % | -3.773 M 0.00 % | -3.773 M -720.31 % | -459.948 K 0.00 % | -459.948 K 23.47 % | -601.000 K 0.00 % | -601.000 K -128.61 % | -262.896 K 0.00 % | -262.896 K 13.48 % | -303.848 K 0.00 % | -303.848 K 67.33 % | -930.000 K 0.00 % | -930.000 K -29.35 % | -719.000 K 0.00 % | -719.000 K -171.96 % | 999.184 K 0.00 % | 999.184 K 158.13 % | -1.719 M 0.00 % | -1.719 M 30.63 % | -2.478 M 0.00 % | -2.478 M -6.17 % | -2.334 M 0.00 % | -2.334 M -32 277.57 % | 7.254 K 0.00 % | 7.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -12.864 K 99.97 % | -47.176 M -756.03 % | -5.511 M 5.42 % | -5.827 M 0.19 % | -5.838 M 0.56 % | -5.871 M -19.47 % | -4.914 M 18.36 % | -6.019 M -2.75 % | -5.858 M 16.24 % | -6.994 M -118.02 % | -3.208 M -43 923.60 % | -7.287 K -144.45 % | -2.981 K 55.33 % | -6.673 K -451.77 % | 1.897 K 201.34 % | -1.872 K -134.78 % | 5.383 K 110.14 % | -53.065 K -492.51 % | -8.956 K 28.44 % | -12.515 K -245.05 % | -3.627 K -64.12 % | -2.210 K 63.25 % | -6.013 K 99.96 % | -13.376 M -701.92 % | -1.668 M 0.00 % | -1.668 M -710.99 % | 273.000 K 0.00 % | 273.000 K 113.48 % | -2.025 M 0.00 % | -2.025 M -154.42 % | 3.721 M 0.00 % | 3.721 M 102.91 % | -128.047 M 0.00 % | -128.047 M -3 293.77 % | -3.773 M 0.00 % | -3.773 M -720.31 % | -459.948 K 0.00 % | -459.948 K 23.47 % | -601.000 K 0.00 % | -601.000 K -128.61 % | -262.896 K 0.00 % | -262.896 K 13.48 % | -303.848 K 0.00 % | -303.848 K 67.33 % | -930.000 K 0.00 % | -930.000 K -29.35 % | -719.000 K 0.00 % | -719.000 K -171.96 % | 999.184 K 0.00 % | 999.184 K 158.13 % | -1.719 M 0.00 % | -1.719 M 30.63 % | -2.478 M 0.00 % | -2.478 M -6.17 % | -2.334 M 0.00 % | -2.334 M -335.79 % | -535.574 K 0.00 % | -535.574 K -38.03 % | -388.000 K 0.00 % | -388.000 K -35.66 % | -286.000 K 0.00 % | -286.000 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 -100.00 % | 4.86 154.93 % | -8.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -88.46 -1 096.86 % | -7.39 55.38 % | -16.56 37.63 % | -26.56 | 0.00 | 0.00 -100.00 % | 5.06 0.00 % | 5.06 116.60 % | -30.45 0.00 % | -30.45 -102.05 % | 1 488.40 0.00 % | 1 488.40 223.79 % | -1 202.32 0.00 % | -1 202.32 87.32 % | -9 479.90 0.00 % | -9 479.90 -37 110.79 % | -25.48 0.00 % | -25.48 18.96 % | -31.44 0.00 % | -31.44 -153.19 % | -12.42 0.00 % | -12.42 94.81 % | -239.16 0.00 % | -239.16 -8 606.93 % | -2.75 0.00 % | -2.75 93.79 % | -44.20 0.00 % | -44.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.173 K 99.95 % | -4.462 M -57.67 % | -2.830 M 67.08 % | -8.597 M -195.94 % | -2.905 M 65.40 % | -8.397 M -250.31 % | -2.397 M 10.02 % | -2.664 M -3.34 % | -2.578 M 20.60 % | -3.247 M -58.62 % | -2.047 M 61.52 % | -5.319 M -102.47 % | -2.627 M -17.70 % | -2.232 M 9.78 % | -2.474 M 25.12 % | -3.304 M 53.87 % | -7.163 M -627 682.65 % | -1.141 K 99.98 % | -5.068 M -49.01 % | -3.401 M -39.79 % | -2.433 M 11.78 % | -2.758 M -94 937.90 % | -2.902 K 99.94 % | -4.645 M -995.85 % | 518.500 K 0.00 % | 518.500 K -88.02 % | 4.328 M 0.00 % | 4.328 M 469.28 % | -1.172 M 0.00 % | -1.172 M -113.96 % | 8.396 M 0.00 % | 8.396 M 106.79 % | -123.652 M 0.00 % | -123.652 M -3 006.05 % | -3.981 M 0.00 % | -3.981 M -658.77 % | -524.666 K 0.00 % | -524.666 K -0.90 % | -520.000 K 0.00 % | -520.000 K -98.44 % | -262.048 K 0.00 % | -262.048 K 13.21 % | -301.927 K 0.00 % | -301.927 K 64.35 % | -847.000 K 0.00 % | -847.000 K -106.08 % | -411.000 K 0.00 % | -411.000 K -141.13 % | 999.326 K 0.00 % | 999.326 K 158.13 % | -1.719 M 0.00 % | -1.719 M 30.63 % | -2.478 M 0.00 % | -2.478 M -6.17 % | -2.334 M 0.00 % | -2.334 M -335.81 % | -535.560 K 0.00 % | -535.560 K -38.03 % | -388.000 K 0.00 % | -388.000 K -35.66 % | -286.000 K 0.00 % | -286.000 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 -100.00 % | 4.86 154.93 % | -8.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -88.46 -1 096.86 % | -7.39 55.38 % | -16.56 37.63 % | -26.56 | 0.00 | 0.00 -100.00 % | 5.06 0.00 % | 5.06 116.60 % | -30.45 0.00 % | -30.45 -102.05 % | 1 488.40 0.00 % | 1 488.40 223.79 % | -1 202.32 0.00 % | -1 202.32 87.32 % | -9 479.90 0.00 % | -9 479.90 -37 110.79 % | -25.48 0.00 % | -25.48 18.96 % | -31.44 0.00 % | -31.44 -153.19 % | -12.42 0.00 % | -12.42 94.81 % | -239.16 0.00 % | -239.16 -8 606.93 % | -2.75 0.00 % | -2.75 93.79 % | -44.20 0.00 % | -44.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4 278.50 244.73 % | -2 956.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59 341.46 -543.33 % | -9 224.08 -115 280.47 % | -7.99 13.32 % | -9.22 | 0.00 | 0.00 -100.00 % | 80.15 0.00 % | 80.15 554.77 % | -17.62 0.00 % | -17.62 -100.52 % | 3 358.40 0.00 % | 3 358.40 389.26 % | -1 161.05 0.00 % | -1 161.05 88.39 % | -10 002.51 0.00 % | -10 002.51 -34 319.14 % | -29.06 0.00 % | -29.06 -6.84 % | -27.20 0.00 % | -27.20 -119.78 % | -12.38 0.00 % | -12.38 94.79 % | -237.64 0.00 % | -237.64 -9 399.69 % | -2.50 0.00 % | -2.50 90.10 % | -25.26 0.00 % | -25.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 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 | 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 -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 % | 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 % | 1.00 438.58 % | -0.30 0.00 % | -0.30 97.43 % | -11.49 0.00 % | -11.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.724 B 2.63 % | 3.629 B 5.92 % | 3.426 B -7.74 % | 3.713 B 18.64 % | 3.130 B -6.36 % | 3.343 B 17.57 % | 2.843 B 8.63 % | 2.617 B 0.83 % | 2.595 B -3.52 % | 2.690 B 1.79 % | 2.643 B 113.97 % | 1.235 B 11.64 % | 1.106 B 11.08 % | 995.970 M 15.51 % | 862.210 M 1.33 % | 850.909 M 9.34 % | 778.194 M 8.96 % | 714.199 M 4.32 % | 684.595 M 21.44 % | 563.738 M 22.00 % | 462.098 M 12.91 % | 409.259 M -0.11 % | 409.690 M 0.00 % | 409.690 M 68.41 % | 243.275 M 0.00 % | 243.275 M 1.18 % | 240.443 M 0.00 % | 240.443 M 12.90 % | 212.967 M 0.00 % | 212.967 M 2.93 % | 206.898 M 0.00 % | 206.898 M 2.15 % | 202.552 M 0.00 % | 202.552 M 30.77 % | 154.894 M 0.00 % | 154.894 M 46.18 % | 105.959 M 0.00 % | 105.959 M 74.52 % | 60.716 M 0.00 % | 60.716 M 32.47 % | 45.832 M 0.00 % | 45.832 M 31.72 % | 34.795 M 0.00 % | 34.795 M 16.35 % | 29.906 M 0.00 % | 29.906 M 136.92 % | 12.623 M 0.00 % | 12.623 M 34.96 % | 9.353 M 0.00 % | 9.353 M 58.88 % | 5.887 M 0.00 % | 5.887 M 26.03 % | 4.671 M 0.00 % | 4.671 M 21.36 % | 3.849 M 0.00 % | 3.849 M 45.30 % | 2.649 M 0.00 % | 2.649 M 82.82 % | 1.449 M 0.00 % | 1.449 M 4.85 % | 1.382 M 0.00 % | 1.382 M |
| Weighted average shs out | 3.727 B 2.69 % | 3.629 B 5.88 % | 3.427 B -7.71 % | 3.713 B 18.63 % | 3.130 B -6.35 % | 3.343 B 17.54 % | 2.844 B 8.67 % | 2.617 B 2.48 % | 2.554 B -5.07 % | 2.690 B 1.79 % | 2.643 B 113.97 % | 1.235 B 12.20 % | 1.101 B 10.53 % | 995.970 M 15.51 % | 862.272 M 1.34 % | 850.909 M 9.32 % | 778.340 M 8.98 % | 714.199 M 4.32 % | 684.604 M 21.44 % | 563.738 M 22.01 % | 462.038 M 12.90 % | 409.259 M 0.12 % | 408.769 M 0.00 % | 408.769 M 68.03 % | 243.275 M 0.00 % | 243.275 M 1.18 % | 240.443 M 0.00 % | 240.443 M 12.90 % | 212.967 M 0.00 % | 212.967 M 2.93 % | 206.898 M 0.00 % | 206.898 M 2.15 % | 202.552 M 0.00 % | 202.552 M 30.77 % | 154.894 M 0.00 % | 154.894 M 46.18 % | 105.959 M 0.00 % | 105.959 M 74.52 % | 60.716 M 0.00 % | 60.716 M 32.47 % | 45.832 M 0.00 % | 45.832 M 31.72 % | 34.795 M 0.00 % | 34.795 M 16.35 % | 29.906 M 0.00 % | 29.906 M 136.92 % | 12.623 M 0.00 % | 12.623 M 34.96 % | 9.353 M 0.00 % | 9.353 M 58.88 % | 5.887 M 0.00 % | 5.887 M 26.03 % | 4.671 M 0.00 % | 4.671 M 21.36 % | 3.849 M 0.00 % | 3.849 M 45.30 % | 2.649 M 0.00 % | 2.649 M 82.82 % | 1.449 M 0.00 % | 1.449 M 4.85 % | 1.382 M 0.00 % | 1.382 M |
| EPS diluted | 0.00 99.97 % | -0.01 -766.67 % | 0.00 25.00 % | 0.00 -17.65 % | 0.00 22.73 % | 0.00 -29.41 % | 0.00 15.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 80.00 % | -0.01 -130.77 % | 0.00 61.76 % | -0.01 -409.09 % | 0.00 200.00 % | 0.00 -131.43 % | 0.01 109.41 % | -0.07 -472.31 % | -0.01 41.44 % | -0.02 -184.62 % | -0.01 -44.44 % | -0.01 63.01 % | -0.01 19.78 % | -0.02 -175.76 % | -0.01 0.00 % | -0.01 -650.00 % | 0.00 0.00 % | 0.00 112.63 % | -0.01 0.00 % | -0.01 -152.78 % | 0.02 0.00 % | 0.02 102.86 % | -0.63 0.00 % | -0.63 -2 492.59 % | -0.02 0.00 % | -0.02 -465.12 % | 0.00 0.00 % | 0.00 56.57 % | -0.01 0.00 % | -0.01 -73.68 % | -0.01 0.00 % | -0.01 35.23 % | -0.01 0.00 % | -0.01 71.70 % | -0.03 0.00 % | -0.03 43.45 % | -0.06 0.00 % | -0.06 -150.00 % | 0.11 0.00 % | 0.11 137.93 % | -0.29 0.00 % | -0.29 45.28 % | -0.53 0.00 % | -0.53 11.67 % | -0.60 0.00 % | -0.60 -22 322.22 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 99.97 % | -0.01 -766.67 % | 0.00 25.00 % | 0.00 -17.65 % | 0.00 22.73 % | 0.00 -29.41 % | 0.00 15.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 80.00 % | -0.01 -114.29 % | 0.00 58.82 % | -0.01 -409.09 % | 0.00 200.00 % | 0.00 -131.43 % | 0.01 109.41 % | -0.07 -472.31 % | -0.01 41.44 % | -0.02 -184.62 % | -0.01 -44.44 % | -0.01 63.51 % | -0.01 17.78 % | -0.02 -172.73 % | -0.01 0.00 % | -0.01 -650.00 % | 0.00 0.00 % | 0.00 112.63 % | -0.01 0.00 % | -0.01 -152.78 % | 0.02 0.00 % | 0.02 102.86 % | -0.63 0.00 % | -0.63 -2 492.59 % | -0.02 0.00 % | -0.02 -465.12 % | 0.00 0.00 % | 0.00 56.57 % | -0.01 0.00 % | -0.01 -73.68 % | -0.01 0.00 % | -0.01 35.23 % | -0.01 0.00 % | -0.01 71.70 % | -0.03 0.00 % | -0.03 43.45 % | -0.06 0.00 % | -0.06 -150.00 % | 0.11 0.00 % | 0.11 137.93 % | -0.29 0.00 % | -0.29 45.28 % | -0.53 0.00 % | -0.53 11.67 % | -0.60 0.00 % | -0.60 -22 322.22 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 100.00 % | -424.000 K -89.29 % | -224.000 K -1.36 % | -221.000 K -9.41 % | -202.000 K -4.66 % | -193.000 K 10.23 % | -215.000 K -38.71 % | -155.000 K -1 450.00 % | -10.000 K -11.11 % | -9.000 K 57.14 % | -21.000 K | 0.000 100.00 % | -614.000 -181.32 % | 755.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 -86.29 % | 299.000 -17.63 % | 363.000 -99.93 % | 503.637 K | 0.000 | 0.000 -100.00 % | 54.000 K 0.00 % | 54.000 K -18.80 % | 66.500 K 0.00 % | 66.500 K 2 560.00 % | 2.500 K 0.00 % | 2.500 K -97.65 % | 106.500 K 0.00 % | 106.500 K 26 658.79 % | 398.000 0.00 % | 398.000 -97.80 % | 18.054 K 0.00 % | 18.054 K -5.57 % | 19.118 K 0.00 % | 19.118 K -9.71 % | 21.174 K 0.00 % | 21.174 K 1 566.59 % | 1.271 K 0.00 % | 1.271 K 101.27 % | -100.000 K 0.00 % | -100.000 K 46.52 % | -187.000 K 0.00 % | -187.000 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 |
| Income tax expense | 0.000 -100.00 % | 42.700 K | 0.000 100.00 % | -210.000 K | 0.000 -100.00 % | 462.000 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 | 0.000 100.00 % | -56.000 K 0.00 % | -56.000 K -100.50 % | 11.186 M 0.00 % | 11.186 M 669.33 % | 1.454 M 0.00 % | 1.454 M -90.87 % | 15.925 M 0.00 % | 15.925 M | 0.000 | 0.000 100.00 % | -51.660 K 0.00 % | -51.660 K | 0.000 | 0.000 100.00 % | -601.000 K 0.00 % | -601.000 K -128.61 % | -262.896 K 0.00 % | -262.896 K 13.48 % | -303.848 K 0.00 % | -303.848 K | 0.000 | 0.000 100.00 % | -719.000 K 0.00 % | -719.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.574 K 0.00 % | -535.574 K -38.03 % | -388.000 K 0.00 % | -388.000 K -35.66 % | -286.000 K 0.00 % | -286.000 K |
| Cost of revenue | 0.000 -100.00 % | 424.000 K 89.29 % | 224.000 K 1.36 % | 221.000 K 9.41 % | 202.000 K 4.66 % | 193.000 K -10.23 % | 215.000 K 38.71 % | 155.000 K 1 450.00 % | 10.000 K 11.11 % | 9.000 K -57.14 % | 21.000 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 | 0.000 -100.00 % | 438.917 K 0.00 % | 438.917 K 116.22 % | 203.000 K 0.00 % | 203.000 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 |
| General and administrative expenses | 565.000 K -5.68 % | 599.000 K -24.18 % | 790.000 K -82.02 % | 4.393 M 707.54 % | 544.000 K -81.09 % | 2.877 M 387.63 % | 590.000 K -15.47 % | 698.000 K -12.97 % | 802.000 K 15.06 % | 697.000 K -12.55 % | 797.000 K -43.60 % | 1.413 M 270 072.08 % | 523.000 -99.82 % | 286.000 K 22.75 % | 233.000 K -14.02 % | 271.000 K 104 938.76 % | 258.000 -40.83 % | 436.000 -99.94 % | 719.000 K -34.46 % | 1.097 M 70.87 % | 642.000 K 48 352.83 % | 1.325 K 2.24 % | 1.296 K -99.94 % | 2.278 M 10.64 % | 2.059 M 0.00 % | 2.059 M 24.94 % | 1.648 M 0.00 % | 1.648 M 7.99 % | 1.526 M 0.00 % | 1.526 M -18.40 % | 1.870 M 0.00 % | 1.870 M -98.48 % | 122.623 M 0.00 % | 122.623 M 8 316.13 % | 1.457 M 0.00 % | 1.457 M 201.19 % | 483.743 K 0.00 % | 483.743 K 120.38 % | 219.501 K 0.00 % | 219.501 K 2.13 % | 214.913 K 0.00 % | 214.913 K -27.95 % | 298.274 K 0.00 % | 298.274 K -21.25 % | 378.744 K 0.00 % | 378.744 K 43.14 % | 264.595 K 0.00 % | 264.595 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 |
| Selling and marketing expenses | 2.666 K -37.70 % | 4.279 K -99.90 % | 4.187 M 159.42 % | 1.614 M 72 114.77 % | 2.235 K 200.00 % | -2.235 K -100.05 % | 4.224 M 0.09 % | 4.220 M -8.06 % | 4.590 M -17.09 % | 5.536 M 50.56 % | 3.677 M 106 820.62 % | 3.439 K 56.67 % | 2.195 K -7.15 % | 2.364 K -6.86 % | 2.538 K -23.90 % | 3.335 K -48.51 % | 6.477 K 365.97 % | 1.390 K -65.73 % | 4.056 K 83.28 % | 2.213 K 58.41 % | 1.397 K -99.87 % | 1.104 M 90 169.83 % | 1.223 K 200.00 % | -1.223 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 % | 19.739 K 0.00 % | 19.739 K 1 137.94 % | 1.595 K 0.00 % | 1.595 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 | 8.872 K -79.12 % | 42.496 K -48.18 % | 82.000 K -14.58 % | 96.000 K 231.03 % | 29.000 K -93.11 % | 421.000 K 308.74 % | 103.000 K -81.80 % | 566.000 K | 0.000 -100.00 % | 388.000 K 76.04 % | 220.407 K | 0.000 100.00 % | -321.000 K | 0.000 | 0.000 100.00 % | -271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K -86.38 % | 3.700 M 0.00 % | 3.700 M -48.16 % | 7.138 M 0.00 % | 7.138 M 1 064.44 % | 613.000 K 0.00 % | 613.000 K -94.56 % | 11.268 M 0.00 % | 11.268 M 10 051.35 % | 111.000 K 0.00 % | 111.000 K -33.84 % | 167.767 K 0.00 % | 167.767 K 1 252.52 % | 12.404 K 0.00 % | 12.404 K -63.89 % | 34.353 K 0.00 % | 34.353 K 1.77 % | 33.757 K 0.00 % | 33.757 K 656.97 % | 4.460 K 0.00 % | 4.460 K 101.11 % | -400.000 K 0.00 % | -400.000 K -61.94 % | -247.000 K 0.00 % | -247.000 K -124.72 % | 999.326 K 0.00 % | 999.326 K 158.13 % | -1.719 M 0.00 % | -1.719 M 30.63 % | -2.478 M 0.00 % | -2.478 M -6.17 % | -2.334 M 0.00 % | -2.334 M -335.81 % | -535.560 K 0.00 % | -535.560 K -38.03 % | -388.000 K 0.00 % | -388.000 K -35.66 % | -286.000 K 0.00 % | -286.000 K |
| Operating expenses | 12.103 K -74.45 % | 47.374 K -99.14 % | 5.516 M -6.68 % | 5.911 M 4.34 % | 5.665 M -3.61 % | 5.877 M 11.41 % | 5.275 M -3.99 % | 5.494 M -3.53 % | 5.695 M -14.87 % | 6.690 M 36.31 % | 4.908 M 74 854.18 % | 6.548 K 387.20 % | 1.344 K -79.16 % | 6.448 K 125.14 % | 2.864 K 226.57 % | 877.000 -87.18 % | 6.840 K -86.13 % | 49.306 K 745.15 % | 5.834 K -41.12 % | 9.908 K 2 035.34 % | 464.000 93.33 % | 240.000 -94.09 % | 4.063 K -99.94 % | 6.965 M 104.55 % | 3.405 M 0.00 % | 3.405 M 13.96 % | 2.988 M 0.00 % | 2.988 M 54.74 % | 1.931 M 0.00 % | 1.931 M -39.26 % | 3.179 M 0.00 % | 3.179 M -97.44 % | 124.149 M 0.00 % | 124.149 M 3 009.17 % | 3.993 M 0.00 % | 3.993 M 624.24 % | 551.333 K 0.00 % | 551.333 K 1.91 % | 540.976 K 0.00 % | 540.976 K 64.95 % | 327.970 K 0.00 % | 327.970 K 4.94 % | 312.539 K 0.00 % | 312.539 K -30.15 % | 447.460 K 0.00 % | 447.460 K -18.92 % | 551.850 K 0.00 % | 551.850 K -44.78 % | 999.326 K 0.00 % | 999.326 K 158.13 % | -1.719 M 0.00 % | -1.719 M 30.63 % | -2.478 M 0.00 % | -2.478 M -6.17 % | -2.334 M 0.00 % | -2.334 M -335.81 % | -535.560 K 0.00 % | -535.560 K -38.03 % | -388.000 K 0.00 % | -388.000 K -35.66 % | -286.000 K 0.00 % | -286.000 K |
| Cost and expenses | 12.103 K -74.45 % | 47.374 K -99.17 % | 5.740 M -6.39 % | 6.132 M 4.52 % | 5.867 M -7.27 % | 6.327 M 15.25 % | 5.490 M -2.81 % | 5.649 M -0.98 % | 5.705 M -14.84 % | 6.699 M 35.91 % | 4.929 M 75 174.89 % | 6.548 K 387.20 % | 1.344 K -79.16 % | 6.448 K 125.14 % | 2.864 K 226.57 % | 877.000 -87.18 % | 6.840 K -86.13 % | 49.306 K 745.15 % | 5.834 K -41.12 % | 9.908 K 2 035.34 % | 464.000 93.33 % | 240.000 -94.09 % | 4.063 K -99.94 % | 6.965 M 104.55 % | 3.405 M 0.00 % | 3.405 M 13.96 % | 2.988 M 0.00 % | 2.988 M 54.74 % | 1.931 M 0.00 % | 1.931 M -39.26 % | 3.179 M 0.00 % | 3.179 M -97.44 % | 124.149 M 0.00 % | 124.149 M 3 009.17 % | 3.993 M 0.00 % | 3.993 M 624.24 % | 551.333 K 0.00 % | 551.333 K 1.91 % | 540.976 K 0.00 % | 540.976 K 64.95 % | 327.970 K 0.00 % | 327.970 K 4.94 % | 312.539 K 0.00 % | 312.539 K -64.74 % | 886.377 K 0.00 % | 886.377 K 17.42 % | 754.850 K 0.00 % | 754.850 K -24.46 % | 999.326 K 0.00 % | 999.326 K 158.13 % | -1.719 M 0.00 % | -1.719 M 30.63 % | -2.478 M 0.00 % | -2.478 M -6.17 % | -2.334 M 0.00 % | -2.334 M -335.81 % | -535.560 K 0.00 % | -535.560 K -38.03 % | -388.000 K 0.00 % | -388.000 K -35.66 % | -286.000 K 0.00 % | -286.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.231 K -33.76 % | 4.878 K -99.90 % | 4.977 M -8.11 % | 5.416 M 8.02 % | 5.014 M -9.72 % | 5.554 M 15.37 % | 4.814 M -2.11 % | 4.918 M -8.79 % | 5.392 M -13.49 % | 6.233 M 39.32 % | 4.474 M 92 109.40 % | 4.852 K 78.51 % | 2.718 K 2.57 % | 2.650 K -4.37 % | 2.771 K -23.16 % | 3.606 K -46.46 % | 6.735 K 268.84 % | 1.826 K -61.76 % | 4.775 K 44.26 % | 3.310 K 62.33 % | 2.039 K -16.06 % | 2.429 K -3.57 % | 2.519 K -99.89 % | 2.276 M 10.54 % | 2.059 M 0.00 % | 2.059 M 24.94 % | 1.648 M 0.00 % | 1.648 M 7.99 % | 1.526 M 0.00 % | 1.526 M -18.40 % | 1.870 M 0.00 % | 1.870 M -98.48 % | 122.623 M 0.00 % | 122.623 M 8 316.13 % | 1.457 M 0.00 % | 1.457 M 201.19 % | 483.743 K 0.00 % | 483.743 K 120.38 % | 219.501 K 0.00 % | 219.501 K 2.13 % | 214.913 K 0.00 % | 214.913 K -27.95 % | 298.274 K 0.00 % | 298.274 K -25.15 % | 398.484 K 0.00 % | 398.484 K 49.70 % | 266.189 K 0.00 % | 266.189 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 |
| Interest income | 0.000 -100.00 % | 404.000 K 73.39 % | 233.000 K 133.00 % | 100.000 K 689 555.17 % | 14.500 -99.97 % | 46.985 K 369.85 % | 10.000 K -89.47 % | 95.000 K -68.12 % | 298.000 K -46.79 % | 560.000 K -30.09 % | 801.000 K 108 289.72 % | 739.000 -27.76 % | 1.023 K 4.39 % | 980.000 1.34 % | 967.000 -2.81 % | 995.000 -31.71 % | 1.457 K -61.23 % | 3.758 K 20.37 % | 3.122 K 19.75 % | 2.607 K -18.63 % | 3.204 K 16.55 % | 2.749 K 18.85 % | 2.313 K -99.87 % | 1.797 M 735.81 % | 215.000 K 0.00 % | 215.000 K 82.20 % | 118.000 K 0.00 % | 118.000 K 77.44 % | 66.500 K 0.00 % | 66.500 K -76.79 % | 286.500 K 0.00 % | 286.500 K 10.83 % | 258.500 K 0.00 % | 258.500 K 68.97 % | 152.987 K 0.00 % | 152.987 K 151.10 % | 60.927 K 0.00 % | 60.927 K 759.64 % | 7.088 K 0.00 % | 7.088 K -32.83 % | 10.551 K 0.00 % | 10.551 K 391.43 % | 2.147 K 0.00 % | 2.147 K -12.79 % | 2.462 K 0.00 % | 2.462 K -27.78 % | 3.409 K 0.00 % | 3.409 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 |
| Interest expense | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 -100.00 % | 12.000 K 71.43 % | 7.000 K -99.12 % | 799.000 K -38.59 % | 1.301 M 7.25 % | 1.213 M 5.57 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.716 M 300.18 % | 2.178 M 0.00 % | 2.178 M -46.21 % | 4.049 M 0.00 % | 4.049 M 381.74 % | 840.500 K 0.00 % | 840.500 K -81.95 % | 4.657 M 0.00 % | 4.657 M 6.45 % | 4.375 M 0.00 % | 4.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.500 0.00 % | 409.500 -26.02 % | 553.500 0.00 % | 553.500 -98.34 % | 33.400 K 0.00 % | 33.400 K 52.53 % | 21.898 K 0.00 % | 21.898 K 15 321.13 % | 142.000 0.00 % | 142.000 37.20 % | 103.500 0.00 % | 103.500 | 0.000 | 0.000 -100.00 % | 129.500 0.00 % | 129.500 825.00 % | 14.000 0.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.000 -99.98 % | 212.000 K -5.36 % | 224.000 K 1.36 % | 221.000 K 9.41 % | 202.000 K 4.66 % | 193.000 K -10.23 % | 215.000 K 38.71 % | 155.000 K 1 450.00 % | 10.000 K 11.11 % | 9.000 K -57.14 % | 21.000 K -4.55 % | 22.000 K -94.27 % | 384.000 K 1 322.22 % | 27.000 K -91.32 % | 311.000 K 903.23 % | 31.000 K -90.72 % | 334.000 K -99.31 % | 48.631 M 373 984.62 % | 13.000 K 333.33 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K 59 900.00 % | 10.000 -99.94 % | 17.990 K 99.89 % | 9.000 K 0.00 % | 9.000 K 50.00 % | 6.000 K 0.00 % | 6.000 K -50.00 % | 12.000 K 0.00 % | 12.000 K -35.14 % | 18.500 K 0.00 % | 18.500 K -9.76 % | 20.500 K 0.00 % | 20.500 K 75.20 % | 11.701 K 0.00 % | 11.701 K 35.84 % | 8.614 K 0.00 % | 8.614 K 332.10 % | 1.994 K 0.00 % | 1.994 K 354.10 % | 439.000 0.00 % | 439.000 -67.91 % | 1.368 K 0.00 % | 1.368 K -97.21 % | 48.976 K 0.00 % | 48.976 K -82.86 % | 285.660 K 0.00 % | 285.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.103 K 74.45 % | -47.374 K 99.17 % | -5.740 M 3.07 % | -5.922 M -0.94 % | -5.867 M 0.17 % | -5.877 M -19.52 % | -4.917 M 12.96 % | -5.649 M -6.97 % | -5.281 M 21.17 % | -6.699 M -42.71 % | -4.694 M -87 786.16 % | -5.341 K -77.38 % | -3.011 K 99.87 % | -2.259 M 18.89 % | -2.785 M -83 408.25 % | -3.335 K 99.95 % | -6.779 M -13 520.11 % | -49.772 K -879.57 % | -5.081 K 99.85 % | -3.404 M -139 522.64 % | -2.438 K 11.79 % | -2.764 K 5.08 % | -2.912 K 99.94 % | -4.663 M -1 015.21 % | 509.500 K 0.00 % | 509.500 K -88.21 % | 4.322 M 0.00 % | 4.322 M 465.03 % | -1.184 M 0.00 % | -1.184 M -114.13 % | 8.378 M 0.00 % | 8.378 M 106.77 % | -123.673 M 0.00 % | -123.673 M -3 078.44 % | -3.891 M 0.00 % | -3.891 M -629.64 % | -533.280 K 0.00 % | -533.280 K -32.99 % | -401.000 K 0.00 % | -401.000 K -52.77 % | -262.487 K 0.00 % | -262.487 K 13.45 % | -303.295 K 0.00 % | -303.295 K 66.15 % | -896.000 K 0.00 % | -896.000 K -28.55 % | -697.000 K 0.00 % | -697.000 K -169.75 % | 999.326 K 0.00 % | 999.326 K 158.13 % | -1.719 M 0.00 % | -1.719 M 30.63 % | -2.478 M 0.00 % | -2.478 M -6.17 % | -2.334 M 0.00 % | -2.334 M -335.81 % | -535.560 K 0.00 % | -535.560 K -38.03 % | -388.000 K 0.00 % | -388.000 K -35.66 % | -286.000 K 0.00 % | -286.000 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 -100.00 % | 4.90 100.16 % | -2 992.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.46 -543.25 % | -9.24 -15.23 % | -8.02 13.36 % | -9.26 | 0.00 | 0.00 -100.00 % | 80.04 0.00 % | 80.04 549.53 % | -17.80 0.00 % | -17.80 -100.53 % | 3 351.20 0.00 % | 3 351.20 388.59 % | -1 161.25 0.00 % | -1 161.25 88.12 % | -9 776.38 0.00 % | -9 776.38 -32 997.62 % | -29.54 0.00 % | -29.54 -40.82 % | -20.97 0.00 % | -20.97 -69.20 % | -12.40 0.00 % | -12.40 94.81 % | -238.72 0.00 % | -238.72 -8 920.87 % | -2.65 0.00 % | -2.65 93.82 % | -42.84 0.00 % | -42.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -761.000 -100.38 % | 198.000 K 72.93 % | 114.500 K 23 000.00 % | -500.000 -103.45 % | 14.500 K -29.27 % | 20.500 K 583.33 % | 3.000 K 100.56 % | -535.000 K -85.76 % | -288.000 K 22.79 % | -373.000 K -125.10 % | 1.486 M 176.36 % | -1.946 M -6 586.67 % | 30.000 K -98.67 % | 2.252 M -51.89 % | 4.682 M 220.03 % | 1.463 M -87.97 % | 12.162 M 469.33 % | -3.293 M 18.17 % | -4.024 M -218.65 % | 3.391 M 385.24 % | -1.189 M -314.62 % | 554.000 K 17 965.20 % | -3.101 K 99.96 % | -8.713 M -300.23 % | -2.177 M 0.00 % | -2.177 M -167.88 % | 3.207 M 0.00 % | 3.207 M 2 091.93 % | -161.000 K 0.00 % | -161.000 K -102.33 % | 6.897 M 0.00 % | 6.897 M 257.68 % | -4.374 M 0.00 % | -4.374 M -2 093.37 % | 219.427 K 0.00 % | 219.427 K 199.22 % | 73.332 K 0.00 % | 73.332 K 192.47 % | -79.306 K 0.00 % | -79.306 K -280.65 % | 43.899 K 0.00 % | 43.899 K 491.55 % | 7.421 K 0.00 % | 7.421 K 122.22 % | -33.400 K 0.00 % | -33.400 K -268.86 % | 19.780 K 0.00 % | 19.780 K 14 029.58 % | -142.000 0.00 % | -142.000 -37.20 % | -103.500 0.00 % | -103.500 | 0.000 | 0.000 100.00 % | -129.500 0.00 % | -129.500 -825.00 % | -14.000 0.00 % | -14.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.107 M 59.30 % | -2.720 M 74.27 % | -10.570 M 25.92 % | -14.268 M -34.99 % | -10.570 M 50.51 % | -21.356 M -194.81 % | -7.244 M 62.61 % | -19.375 M 5.58 % | -20.520 M 26.54 % | -27.935 M -1 303.06 % | -1.991 M 89.32 % | -18.640 M -198.43 % | 18.938 M 20.91 % | 15.663 M -11.69 % | 17.736 M -1.61 % | 18.027 M 11.01 % | 16.239 M -55.57 % | 36.546 M 17.75 % | 31.036 M 88.42 % | 16.472 M -45.96 % | 30.479 M -8.44 % | 33.287 M 16.58 % | 28.553 M 523.02 % | 4.583 M 955.04 % | -536.000 K -105.40 % | 9.928 M 61.25 % | 6.157 M 181.15 % | -7.587 M 26.56 % | -10.331 M -230.46 % | -3.126 M -1 158.04 % | -248.499 K 70.41 % | -839.914 K -1 476.62 % | -53.273 K 87.63 % | -430.649 K -218.04 % | 364.829 K 180.63 % | -452.485 K -379.45 % | 161.917 K -69.57 % | 532.148 K 897.72 % | -66.709 K 92.12 % | -846.626 K -55.26 % | -545.313 K -123.49 % | -244.000 K 81.57 % | -1.324 M 44.93 % | -2.404 M |
| Total investments | 3.500 M | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 M 10 002.86 % | 35.000 K -99.00 % | 3.512 M 29 166.67 % | 12.000 K -99.97 % | 38.512 M 53.95 % | 25.016 M | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.512 M 29 166.67 % | 12.000 K -99.67 % | 3.619 M 22 518.75 % | 16.000 K -99.54 % | 3.515 M 9 150.00 % | 38.000 K -98.93 % | 3.544 M -15.48 % | 4.193 M 5.99 % | 3.956 M -11.00 % | 4.445 M 8.28 % | 4.105 M 17.29 % | 3.500 M -8.16 % | 3.811 M 48.44 % | 2.567 M 790.18 % | 288.405 K 476.81 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M -34.75 % | 3.444 M 1 800.64 % | 181.185 K -43.83 % | 322.593 K -30.48 % | 464.000 K 40.82 % | 329.500 K 68.97 % | 195.000 K |
| Total debt | 327.000 K 15.55 % | 283.000 K -45.47 % | 519.000 K 16.37 % | 446.000 K -14.07 % | 519.000 K -12.03 % | 590.000 K -10.47 % | 659.000 K -8.34 % | 719.000 K -97.09 % | 24.716 M 4.25 % | 23.708 M 2.45 % | 23.142 M 2.78 % | 22.517 M 7.30 % | 20.986 M 7.28 % | 19.561 M 1.06 % | 19.356 M -4.51 % | 20.270 M 5.19 % | 19.269 M -52.45 % | 40.524 M 12.90 % | 35.893 M 12.76 % | 31.832 M -8.64 % | 34.842 M 2.46 % | 34.004 M 9.19 % | 31.143 M 23.76 % | 25.165 M 84.68 % | 13.626 M 25.56 % | 10.852 M 11.77 % | 9.709 M 43.24 % | 6.778 M 4 302.96 % | 153.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.610 K -83.12 % | 525.000 K | 0.000 -100.00 % | 182.467 K -66.59 % | 546.118 K 3 631.59 % | 14.635 K 47.31 % | 9.935 K -96.10 % | 254.968 K -49.01 % | 500.000 K 67.79 % | 298.000 K 210.42 % | 96.000 K |
| Accumulated other comprehensive income loss | 901.000 K 0.45 % | 897.000 K 39.94 % | 641.000 K -25.64 % | 862.000 K 34.48 % | 641.000 K -7.64 % | 694.000 K 106.55 % | 336.000 K 170.97 % | 124.000 K 726.67 % | 15.000 K -48.28 % | 29.000 K 1 350.00 % | 2.000 K -98.61 % | 144.000 K -87.72 % | 1.173 M 9.12 % | 1.075 M 42.01 % | 757.000 K 47.28 % | 514.000 K -53.82 % | 1.113 M 16.54 % | 955.000 K 19.52 % | 799.000 K 11.75 % | 715.000 K 13.67 % | 629.000 K 15.63 % | 544.000 K 15.25 % | 472.000 K -99.80 % | 235.031 M -0.09 % | 235.244 M 0.34 % | 234.436 M 0.37 % | 233.564 M 0.30 % | 232.864 M 18 135.72 % | 1.277 M 22.68 % | 1.041 M | 0.000 -100.00 % | 555.000 K 0.00 % | 555.000 K 0.00 % | 555.000 K 78.69 % | 310.600 K 0.00 % | 310.600 K 230.43 % | 94.000 K -61.32 % | 243.000 K 0.00 % | 243.000 K 0.00 % | 243.000 K 76.73 % | 137.500 K 329.69 % | 32.000 K 100.00 % | 16.000 K | 0.000 |
| Retained earnings | -261.560 M -5.17 % | -248.696 M -30.77 % | -190.182 M 2.97 % | -196.009 M -3.06 % | -190.182 M -3.17 % | -184.344 M -3.29 % | -178.473 M -2.83 % | -173.559 M -3.59 % | -167.540 M -3.62 % | -161.682 M -4.52 % | -154.688 M -2.13 % | -151.458 M -5.02 % | -144.221 M -2.04 % | -141.335 M -4.96 % | -134.662 M 1.46 % | -136.655 M -0.63 % | -135.793 M 3.81 % | -141.176 M -60.23 % | -88.111 M -11.31 % | -79.155 M -18.78 % | -66.640 M -5.76 % | -63.013 M -3.61 % | -60.818 M 78.43 % | -281.910 M -1.13 % | -278.749 M 0.20 % | -279.295 M -1.47 % | -275.245 M 2.63 % | -282.686 M -929.03 % | -27.471 M -34.75 % | -20.386 M -4.94 % | -19.426 M -6.60 % | -18.224 M -2.97 % | -17.698 M -3.56 % | -17.091 M -12.21 % | -15.231 M -13.32 % | -13.441 M 12.94 % | -15.439 M -28.64 % | -12.002 M -70.36 % | -7.045 M -192.97 % | -2.405 M -28.16 % | -1.876 M -39.20 % | -1.348 M -40.42 % | -960.000 K -67.83 % | -572.000 K |
| Common stock | 282.494 M 0.00 % | 282.494 M 6.57 % | 265.071 M -4.16 % | 276.573 M 4.34 % | 265.071 M 0.00 % | 265.072 M 11.25 % | 238.266 M 0.00 % | 238.266 M 4.14 % | 228.796 M 0.00 % | 228.796 M 0.00 % | 228.796 M 0.00 % | 228.796 M 46.35 % | 156.337 M 0.94 % | 154.887 M 3.29 % | 149.948 M 1.33 % | 147.983 M 1.73 % | 145.470 M 2.86 % | 141.424 M 2.19 % | 138.387 M 1.28 % | 136.636 M 25.50 % | 108.875 M 7.52 % | 101.262 M 0.36 % | 100.896 M 0.86 % | 100.033 M 25.47 % | 79.726 M 4.64 % | 76.190 M 3.65 % | 73.508 M 2.39 % | 71.791 M 24.45 % | 57.686 M 51.29 % | 38.130 M 66.68 % | 22.876 M 16.53 % | 19.631 M 7.98 % | 18.180 M 1.84 % | 17.852 M 4.29 % | 17.118 M 17.36 % | 14.586 M 6.73 % | 13.665 M -47.30 % | 25.931 M 17.17 % | 22.131 M 99.22 % | 11.109 M 18.16 % | 9.402 M 22.18 % | 7.695 M 5.19 % | 7.315 M 5.48 % | 6.935 M |
| Total equity | 21.835 M -37.07 % | 34.695 M -54.06 % | 75.530 M -7.24 % | 81.426 M 7.81 % | 75.530 M -7.24 % | 81.422 M 35.41 % | 60.129 M -7.25 % | 64.831 M 5.81 % | 61.271 M -8.75 % | 67.143 M -9.40 % | 74.110 M -4.35 % | 77.482 M 483.05 % | 13.289 M -9.15 % | 14.627 M -8.83 % | 16.043 M 35.48 % | 11.842 M 9.75 % | 10.790 M 796.92 % | 1.203 M -97.64 % | 51.075 M -12.24 % | 58.196 M 35.77 % | 42.864 M 10.49 % | 38.793 M -4.33 % | 40.550 M -23.71 % | 53.154 M 46.75 % | 36.221 M 15.61 % | 31.331 M -1.56 % | 31.827 M 44.87 % | 21.969 M -30.24 % | 31.492 M 67.65 % | 18.784 M 444.56 % | 3.449 M 75.78 % | 1.962 M 89.31 % | 1.037 M -21.24 % | 1.316 M -40.08 % | 2.197 M 50.96 % | 1.455 M 186.62 % | -1.680 M -272.79 % | 972.276 K -81.76 % | 5.329 M 1.19 % | 5.266 M 12.35 % | 4.688 M 14.08 % | 4.109 M -0.62 % | 4.135 M -0.61 % | 4.160 M |
| Other non current liabilities | 63.350 M -0.67 % | 63.775 M 1.84 % | 62.621 M 0.82 % | 62.114 M -0.57 % | 62.467 M 8.66 % | 57.486 M -0.75 % | 57.919 M 19.93 % | 48.292 M 0.12 % | 48.235 M 3.76 % | 46.488 M -2.18 % | 47.526 M 2.18 % | 46.512 M 1.88 % | 45.654 M -5.03 % | 48.071 M 6.90 % | 44.969 M -10.74 % | 50.381 M -5.56 % | 53.346 M 23.69 % | 43.129 M -6.14 % | 45.949 M 96.83 % | 23.344 M 1 278.85 % | 1.693 M -25.42 % | 2.270 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 |
| Long term debt | 57.000 K -58.99 % | 139.000 K -36.24 % | 218.000 K -26.35 % | 296.000 K -20.43 % | 372.000 K -16.59 % | 446.000 K -14.07 % | 519.000 K -12.03 % | 590.000 K | 0.000 | 0.000 -100.00 % | 23.142 M 2.78 % | 22.517 M 7.51 % | 20.944 M 7.79 % | 19.430 M 0.63 % | 19.308 M -4.29 % | 20.173 M 4.69 % | 19.269 M -52.45 % | 40.524 M 12.90 % | 35.893 M 12.76 % | 31.832 M 20.28 % | 26.464 M 3.50 % | 25.568 M | 0.000 -100.00 % | 7.880 M 46 252.94 % | 17.000 K -86.51 % | 126.000 K -38.24 % | 204.000 K -25.27 % | 273.000 K 102.68 % | 134.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 -100.00 % | 7.956 K -23.20 % | 10.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 63.407 M -0.79 % | 63.914 M 1.71 % | 62.839 M 0.69 % | 62.410 M -0.68 % | 62.839 M 8.47 % | 57.932 M -0.87 % | 58.438 M 19.55 % | 48.882 M 1.34 % | 48.235 M 3.76 % | 46.488 M -34.22 % | 70.668 M 2.37 % | 69.029 M 3.65 % | 66.598 M -1.34 % | 67.501 M 5.02 % | 64.277 M -8.90 % | 70.554 M -2.84 % | 72.615 M -13.19 % | 83.653 M 2.21 % | 81.842 M 48.33 % | 55.176 M 95.96 % | 28.157 M 1.15 % | 27.838 M -3.59 % | 28.876 M 266.45 % | 7.880 M 46 252.94 % | 17.000 K -86.51 % | 126.000 K -38.24 % | 204.000 K -25.27 % | 273.000 K 102.68 % | 134.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 -100.00 % | 7.956 K -23.20 % | 10.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 889.000 K 313.49 % | 215.000 K -85.62 % | 1.495 M 342.31 % | 338.000 K -66.57 % | 1.011 M -72.26 % | 3.644 M -19.54 % | 4.529 M 25.56 % | 3.607 M -13.17 % | 4.154 M -6.69 % | 4.452 M -1.26 % | 4.509 M 24.63 % | 3.618 M -17.68 % | 4.395 M 19.59 % | 3.675 M -14.75 % | 4.311 M 14.56 % | 3.763 M -13.53 % | 4.352 M 11.70 % | 3.896 M -27.14 % | 5.347 M 37.81 % | 3.880 M -10.66 % | 4.343 M 19.12 % | 3.646 M -16.20 % | 4.351 M -48.76 % | 8.491 M -42.31 % | 14.718 M 164.43 % | 5.566 M -1.47 % | 5.649 M -75.57 % | 23.125 M 3 997.13 % | 564.420 K 277.46 % | 149.533 K 113.22 % | 70.131 K 30.74 % | 53.642 K -46.92 % | 101.063 K -27.04 % | 138.523 K 6.55 % | 130.002 K 396.10 % | 26.205 K -98.90 % | 2.380 M 51.55 % | 1.571 M 11 674.09 % | 13.340 K 333 400.00 % | 4.000 -99.99 % | 48.002 K -50.00 % | 96.000 K 100.00 % | 48.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.000 K -36.39 % | 11.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 270.000 K -38.64 % | 440.000 K 185.71 % | 154.000 K 2.67 % | 150.000 K 2.04 % | 147.000 K 2.08 % | 144.000 K 2.86 % | 140.000 K 8.53 % | 129.000 K -99.48 % | 24.716 M 4.25 % | 23.708 M | 0.000 | 0.000 -100.00 % | 42.000 K -67.94 % | 131.000 K 172.92 % | 48.000 K -50.52 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.378 M -0.69 % | 8.436 M 0.32 % | 8.409 M -51.35 % | 17.285 M 27.01 % | 13.609 M 26.88 % | 10.726 M 12.85 % | 9.505 M 46.12 % | 6.505 M 33 697.47 % | 19.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.610 K | 0.000 | 0.000 -100.00 % | 182.467 K -66.09 % | 538.162 K 12 488.58 % | 4.275 K -56.97 % | 9.935 K -96.10 % | 254.968 K -49.01 % | 500.000 K 67.79 % | 298.000 K 210.42 % | 96.000 K |
| Total current liabilities | 1.608 M -3.19 % | 1.661 M -26.70 % | 2.266 M -5.98 % | 2.410 M 6.35 % | 2.266 M -62.66 % | 6.069 M -4.76 % | 6.372 M 16.62 % | 5.464 M -81.88 % | 30.152 M 2.35 % | 29.459 M 401.94 % | 5.869 M 23.61 % | 4.748 M -7.48 % | 5.132 M 12.49 % | 4.562 M 2.72 % | 4.441 M -7.23 % | 4.787 M 5.53 % | 4.536 M -15.25 % | 5.352 M -17.80 % | 6.511 M 14.55 % | 5.684 M -56.65 % | 13.113 M 4.01 % | 12.608 M -70.85 % | 43.246 M 63.42 % | 26.463 M -13.25 % | 30.506 M 84.88 % | 16.500 M 0.61 % | 16.400 M -45.33 % | 29.999 M 1 456.24 % | 1.928 M 292.84 % | 490.700 K 466.37 % | 86.640 K 33.14 % | 65.076 K -56.32 % | 148.968 K -43.38 % | 263.084 K -34.79 % | 403.434 K 167.66 % | 150.728 K -94.33 % | 2.658 M 15.25 % | 2.307 M 310.44 % | 561.968 K 209.97 % | 181.295 K -53.35 % | 388.648 K -34.79 % | 596.000 K 70.77 % | 349.000 K 242.16 % | 102.000 K |
| Total liabilities | 65.015 M -0.85 % | 65.575 M 0.72 % | 65.105 M 0.44 % | 64.820 M -0.44 % | 65.105 M 1.72 % | 64.001 M -1.25 % | 64.810 M 19.25 % | 54.346 M -30.67 % | 78.387 M 3.21 % | 75.947 M -0.77 % | 76.537 M 3.74 % | 73.777 M 2.85 % | 71.730 M -0.46 % | 72.063 M 4.87 % | 68.718 M -8.79 % | 75.341 M -2.35 % | 77.151 M -13.32 % | 89.005 M 0.74 % | 88.353 M 45.17 % | 60.860 M 47.47 % | 41.270 M 2.04 % | 40.446 M -6.47 % | 43.246 M 25.92 % | 34.343 M 12.52 % | 30.523 M 83.59 % | 16.626 M 0.13 % | 16.604 M -45.15 % | 30.272 M 1 367.83 % | 2.062 M 320.29 % | 490.700 K 466.37 % | 86.640 K 33.14 % | 65.076 K -56.32 % | 148.968 K -43.38 % | 263.084 K -71.66 % | 928.434 K 515.97 % | 150.728 K -94.33 % | 2.658 M 14.85 % | 2.314 M 304.40 % | 572.328 K 215.69 % | 181.295 K -53.35 % | 388.648 K -34.79 % | 596.000 K 70.77 % | 349.000 K 242.16 % | 102.000 K |
| Other non current assets | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 105.177 M 1.68 % | 103.440 M 6.62 % | 97.015 M | 0.000 -100.00 % | 72.952 M | 0.000 -100.00 % | 66.055 M | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 0.00 % | 322.000 -99.29 % | 45.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.126 K | 0.000 | 0.000 -100.00 % | 1.200 M 1 146.82 % | 96.245 K -11.39 % | 108.623 K -10.23 % | 121.000 K -77.04 % | 527.000 K -43.52 % | 933.000 K |
| Long term investments | 3.500 M | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 3.512 M 29 166.67 % | 12.000 K -99.67 % | 3.619 M 22 518.75 % | 16.000 K -99.54 % | 3.515 M 9 150.00 % | 38.000 K -98.93 % | 3.544 M -15.48 % | 4.193 M 5.99 % | 3.956 M -11.00 % | 4.445 M 8.28 % | 4.105 M 17.29 % | 3.500 M -8.16 % | 3.811 M 48.44 % | 2.567 M 790.18 % | 288.405 K 476.81 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 M -34.75 % | 3.444 M 1 800.64 % | 181.185 K -33.65 % | 273.093 K -25.18 % | 365.000 K 100.00 % | 182.500 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 81.359 M -11.99 % | 92.441 M -26.16 % | 125.185 M 394.04 % | 25.339 M 0.37 % | 25.245 M 0.30 % | 25.170 M -77.65 % | 112.620 M 344.66 % | 25.327 M -71.95 % | 90.277 M 266.55 % | 24.629 M -71.26 % | 85.690 M 5.77 % | 81.013 M 2.30 % | 79.192 M 0.35 % | 78.915 M -0.62 % | 79.404 M -1.62 % | 80.711 M -0.48 % | 81.103 M -1.50 % | 82.341 M -36.79 % | 130.263 M 31.26 % | 99.242 M 30.50 % | 76.047 M 1.72 % | 74.762 M -0.17 % | 74.890 M 20.63 % | 62.082 M 29.40 % | 47.977 M 12.98 % | 42.466 M 4.54 % | 40.623 M 19.91 % | 33.879 M 91.36 % | 17.704 M 31.54 % | 13.459 M 351.39 % | 2.982 M 182.09 % | 1.057 M -4.14 % | 1.103 M 6.49 % | 1.035 M -61.18 % | 2.668 M 185.93 % | 932.914 K -2.59 % | 957.676 K -6.23 % | 1.021 M -12.86 % | 1.172 M -72.21 % | 4.217 M 11.08 % | 3.797 M 12.46 % | 3.376 M 68.38 % | 2.005 M 216.25 % | 634.000 K |
| Total non current assets | 84.859 M -11.55 % | 95.941 M -25.45 % | 128.685 M -1.40 % | 130.516 M 1.42 % | 128.685 M 5.32 % | 122.185 M 5.22 % | 116.120 M 18.15 % | 98.279 M 4.80 % | 93.777 M 3.41 % | 90.684 M 1.68 % | 89.190 M 5.53 % | 84.513 M 2.20 % | 82.692 M 0.34 % | 82.415 M -0.59 % | 82.904 M -1.55 % | 84.211 M -0.48 % | 84.615 M -1.44 % | 85.853 M -35.87 % | 133.882 M 30.29 % | 102.758 M 29.15 % | 79.562 M 1.61 % | 78.300 M -0.17 % | 78.434 M 18.35 % | 66.275 M 27.62 % | 51.933 M 10.71 % | 46.911 M 4.88 % | 44.728 M 19.66 % | 37.379 M 73.73 % | 21.515 M 34.24 % | 16.027 M 390.05 % | 3.270 M 183.86 % | 1.152 M 4.49 % | 1.103 M 6.49 % | 1.035 M -62.04 % | 2.728 M 136.55 % | 1.153 M 20.40 % | 957.676 K -70.70 % | 3.268 M -43.80 % | 5.816 M 29.39 % | 4.495 M 7.57 % | 4.178 M 8.19 % | 3.862 M 42.27 % | 2.715 M 73.23 % | 1.567 M |
| Other current assets | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 1.292 M | 0.000 -100.00 % | 769.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K | 0.000 -100.00 % | 729.000 K | 0.000 -100.00 % | 377.000 K 90.40 % | 198.000 K 17 837 837 837 837 934.00 % | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 49.000 K -44.94 % | 89.000 K -12.75 % | 102.000 K 67.21 % | 61.000 K 154.17 % | 24.000 K 0.00 % | 24.000 K -1.46 % | 24.355 K 1 929.58 % | 1.200 K -92.99 % | 17.112 K 216.89 % | 5.400 K 116.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 2.86 % | 35.000 K 191.67 % | 12.000 K 0.00 % | 12.000 K -99.97 % | 35.012 M 39.96 % | 25.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K -50.00 % | 99.000 K -32.65 % | 147.000 K -24.62 % | 195.000 K |
| cash and cash equivalents | 1.434 M -52.25 % | 3.003 M -72.92 % | 11.089 M -24.64 % | 14.714 M 32.69 % | 11.089 M -49.47 % | 21.946 M 177.69 % | 7.903 M -60.67 % | 20.094 M -55.58 % | 45.236 M -12.41 % | 51.643 M 105.48 % | 25.133 M -38.93 % | 41.157 M 1 909.62 % | 2.048 M -47.46 % | 3.898 M 140.62 % | 1.620 M -27.78 % | 2.243 M -25.97 % | 3.030 M -23.83 % | 3.978 M -18.10 % | 4.857 M -68.38 % | 15.360 M 252.05 % | 4.363 M 508.51 % | 717.000 K -72.32 % | 2.590 M -87.42 % | 20.582 M 45.33 % | 14.162 M 1 432.68 % | 924.000 K -73.99 % | 3.552 M -75.27 % | 14.365 M 37.01 % | 10.485 M 235.39 % | 3.126 M 1 158.04 % | 248.499 K -70.41 % | 839.914 K 1 476.62 % | 53.273 K -89.74 % | 519.259 K 224.19 % | 160.171 K -64.60 % | 452.485 K 2 101.87 % | 20.550 K 47.10 % | 13.970 K -82.83 % | 81.344 K -90.50 % | 856.561 K 7.03 % | 800.281 K 7.56 % | 744.000 K -54.13 % | 1.622 M -35.12 % | 2.500 M |
| Cash and short term investments | 1.434 M -52.25 % | 3.003 M -72.92 % | 11.089 M -24.64 % | 14.714 M 32.69 % | 11.089 M -49.47 % | 21.946 M 176.43 % | 7.939 M -60.56 % | 20.129 M -55.51 % | 45.248 M -12.40 % | 51.655 M -14.12 % | 60.145 M -9.11 % | 66.173 M 3 131.10 % | 2.048 M -47.46 % | 3.898 M 140.62 % | 1.620 M -27.78 % | 2.243 M -25.97 % | 3.030 M -23.83 % | 3.978 M -18.10 % | 4.857 M -68.38 % | 15.360 M 252.05 % | 4.363 M 508.51 % | 717.000 K -72.32 % | 2.590 M -87.42 % | 20.582 M 45.33 % | 14.162 M 1 432.68 % | 924.000 K -73.99 % | 3.552 M -75.27 % | 14.365 M 37.01 % | 10.485 M 235.39 % | 3.126 M 1 158.04 % | 248.499 K -70.41 % | 839.914 K 1 476.62 % | 53.273 K -89.74 % | 519.259 K 224.19 % | 160.171 K -64.60 % | 452.485 K 2 101.87 % | 20.550 K 47.10 % | 13.970 K -82.83 % | 81.344 K -90.50 % | 856.561 K 0.80 % | 849.781 K 0.80 % | 843.000 K -52.35 % | 1.769 M -34.36 % | 2.695 M |
| Total current assets | 1.991 M -54.01 % | 4.329 M -63.77 % | 11.950 M -24.03 % | 15.730 M 31.63 % | 11.950 M -48.58 % | 23.238 M 163.50 % | 8.819 M -57.80 % | 20.898 M -54.45 % | 45.881 M -12.45 % | 52.406 M -14.73 % | 61.457 M -7.92 % | 66.746 M 2 768.33 % | 2.327 M -45.57 % | 4.275 M 130.21 % | 1.857 M -37.52 % | 2.972 M -10.64 % | 3.326 M -23.63 % | 4.355 M -21.47 % | 5.546 M -65.97 % | 16.298 M 256.47 % | 4.572 M 386.90 % | 939.000 K -82.49 % | 5.362 M -74.73 % | 21.222 M 43.29 % | 14.811 M 1 315.97 % | 1.046 M -71.75 % | 3.703 M -75.08 % | 14.862 M 23.45 % | 12.039 M 270.67 % | 3.248 M 1 122.81 % | 265.611 K -69.66 % | 875.314 K 955.41 % | 82.936 K -84.75 % | 543.910 K 36.79 % | 397.638 K -12.19 % | 452.864 K 2 103.72 % | 20.550 K 11.26 % | 18.470 K -78.46 % | 85.755 K -91.00 % | 953.252 K 6.14 % | 898.126 K 6.54 % | 843.000 K -52.35 % | 1.769 M -34.36 % | 2.695 M |
| Inventory | 0.000 100.00 % | -1.326 M -232.33 % | -399.000 K 60.73 % | -1.016 M | 0.000 100.00 % | -1.292 M -576.44 % | -191.000 K 75.16 % | -769.000 K -482.58 % | -132.000 K | 0.000 100.00 % | -119.000 K | 0.000 100.00 % | -279.000 K | 0.000 100.00 % | -237.000 K | 0.000 100.00 % | -296.000 K | 0.000 100.00 % | -491.000 K -49 099 900.09 % | -1.000 100.00 % | -162.000 K | 0.000 100.00 % | -2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 -100.00 % | 219.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 573.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K | 0.000 -100.00 % | 222.000 K -91.85 % | 2.723 M 394.19 % | 551.000 K 0.73 % | 547.000 K 796.72 % | 61.000 K -51.97 % | 127.000 K -73.15 % | 473.000 K -69.08 % | 1.530 M 1 169.50 % | 120.498 K | 0.000 -100.00 % | 30.000 K 10.44 % | 27.163 K 10.19 % | 24.651 K 39.66 % | 17.651 K 4 557.26 % | 379.000 | 0.000 -100.00 % | 4.500 K 2.02 % | 4.411 K -95.44 % | 96.691 K 100.00 % | 48.346 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 449.000 K -55.37 % | 1.006 M 63.05 % | 617.000 K -67.90 % | 1.922 M 73.47 % | 1.108 M -51.42 % | 2.281 M 33.94 % | 1.703 M -1.45 % | 1.728 M 34.79 % | 1.282 M -1.31 % | 1.299 M -4.49 % | 1.360 M 20.35 % | 1.130 M 62.59 % | 695.000 K -8.07 % | 756.000 K 821.95 % | 82.000 K -91.15 % | 927.000 K 403.80 % | 184.000 K -87.36 % | 1.456 M 25.09 % | 1.164 M -35.48 % | 1.804 M 360.20 % | 392.000 K -25.48 % | 526.000 K -67.33 % | 1.610 M 134.35 % | 687.000 K -68.47 % | 2.179 M 947.60 % | 208.000 K -83.31 % | 1.246 M 237.67 % | 369.000 K -72.54 % | 1.344 M 293.94 % | 341.167 K 1 966.55 % | 16.509 K 44.39 % | 11.434 K -76.13 % | 47.905 K 33.25 % | 35.951 K -86.85 % | 273.432 K 119.58 % | 124.523 K 30.61 % | 95.337 K -51.77 % | 197.689 K -63.68 % | 544.353 K 217.67 % | 171.356 K 100.00 % | 85.678 K | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.755 K 100.00 % | 58.378 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 218.000 K -26.35 % | 296.000 K -20.43 % | 372.000 K -16.59 % | 446.000 K -14.07 % | 519.000 K -12.03 % | 590.000 K -10.47 % | 659.000 K -8.34 % | 719.000 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 -100.00 % | 128.000 K -37.25 % | 204.000 K -25.27 % | 273.000 K -18.51 % | 335.000 K 117.61 % | 153.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.580 K -29.85 % | 12.231 K -16.43 % | 14.635 K | 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 -100.00 % | 0.000 -88.89 % | 0.000 200.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 89.11 % | 0.000 -206.02 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 100.00 % | -13.200 M -32.00 % | -10.000 M -163.32 % | -3.798 M -25.18 % | -3.034 M -33.65 % | -2.270 M -1.50 % | -2.237 M -1.52 % | -2.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -28.876 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 |
| Total assets | 86.850 M -13.38 % | 100.270 M -28.70 % | 140.635 M -3.84 % | 146.246 M 3.99 % | 140.635 M -3.29 % | 145.423 M 16.40 % | 124.939 M 4.83 % | 119.177 M -14.67 % | 139.658 M -2.40 % | 143.090 M -5.02 % | 150.647 M -0.40 % | 151.259 M 77.91 % | 85.019 M -1.93 % | 86.690 M 2.28 % | 84.761 M -2.78 % | 87.183 M -0.86 % | 87.941 M -2.51 % | 90.208 M -35.30 % | 139.428 M 17.11 % | 119.056 M 41.51 % | 84.134 M 6.18 % | 79.239 M -5.44 % | 83.796 M -4.23 % | 87.497 M 31.09 % | 66.744 M 39.17 % | 47.957 M -0.98 % | 48.431 M -7.29 % | 52.241 M 55.69 % | 33.554 M 74.08 % | 19.275 M 445.09 % | 3.536 M 74.41 % | 2.027 M 71.01 % | 1.186 M -24.93 % | 1.579 M -49.46 % | 3.125 M 94.60 % | 1.606 M 64.16 % | 978.226 K -70.24 % | 3.287 M -44.31 % | 5.901 M 8.33 % | 5.448 M 7.32 % | 5.076 M 7.89 % | 4.705 M 4.94 % | 4.484 M 5.20 % | 4.262 M |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 |
| 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 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.000 -93.65 % | 63.000 -72.43 % | 228.500 106.79 % | 110.500 -12.30 % | 126.000 -29.61 % | 179.000 68.87 % | 106.000 90.99 % | 55.500 892.86 % | -7.000 -151.85 % | 13.500 -72.73 % | 49.500 33.78 % | 37.000 -88.54 % | 323.000 0.31 % | 322.000 -10.56 % | 360.000 -20.70 % | 454.000 -49.39 % | 897.000 132.38 % | 386.000 -14.98 % | 454.000 15.52 % | 393.000 -19.47 % | 488.000 5.86 % | 461.000 -5.14 % | 486.000 -12.90 % | 558.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 630.000 | 0.000 -100.00 % | 283.000 K | 0.000 100.00 % | -80.000 K | 0.000 100.00 % | -175.000 | 0.000 -100.00 % | 334.500 | 0.000 100.00 % | -517.000 | 0.000 100.00 % | -42.000 | 0.000 -100.00 % | 59.000 | 0.000 -100.00 % | 328.000 | 0.000 100.00 % | -384.000 | 0.000 -100.00 % | 711.000 | 0.000 100.00 % | -306.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 630.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 56.000 K | 0.000 100.00 % | -175.000 | 0.000 -100.00 % | 334.500 | 0.000 100.00 % | -517.000 | 0.000 100.00 % | -42.000 | 0.000 -100.00 % | 59.000 | 0.000 -100.00 % | 328.000 | 0.000 100.00 % | -384.000 | 0.000 -100.00 % | 711.000 | 0.000 100.00 % | -306.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 100.00 % | -136.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.058 K -75.86 % | 41.664 K 107.91 % | -527.000 K -160.23 % | 875.000 K 7 854.55 % | 11.000 K -96.41 % | 306.000 K -77.68 % | 1.371 M 549.76 % | 211.000 K -35.08 % | 325.000 K -64.32 % | 911.000 K 151.44 % | -1.771 M -80 893.80 % | 2.192 K 560.24 % | 332.000 -92.70 % | 4.545 K 196.33 % | -4.718 K -209.58 % | -1.524 K 88.23 % | -12.945 K -536.45 % | 2.966 K -39.07 % | 4.868 K -44.44 % | 8.762 K 1 188.53 % | 680.000 463.64 % | -187.000 -105.06 % | 3.693 K -8.77 % | 4.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.975 K 62.29 % | -5.237 K 99.90 % | -5.089 M 1.62 % | -5.173 M 2.74 % | -5.319 M 7.62 % | -5.758 M -53.22 % | -3.758 M 36.98 % | -5.963 M -7.58 % | -5.543 M 9.01 % | -6.092 M -21.84 % | -5.000 M -99 185.15 % | -5.036 K -153.83 % | -1.984 K -11.52 % | -1.779 K 14.92 % | -2.091 K 28.17 % | -2.911 K 51.51 % | -6.003 K -454.81 % | -1.082 K 72.98 % | -4.005 K -19.30 % | -3.357 K -92.60 % | -1.743 K 9.69 % | -1.930 K 9.39 % | -2.130 K 22.69 % | -2.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -497.000 85.49 % | -3.425 K 99.91 % | -3.780 M -42.59 % | -2.651 M 51.46 % | -5.462 M 21.16 % | -6.928 M 17.33 % | -8.380 M -138.61 % | -3.512 M -306.95 % | -863.000 K 64.03 % | -2.399 M -133.37 % | -1.028 M -74 284.95 % | -1.382 K -103.53 % | -679.000 -69.33 % | -401.000 -507.58 % | -66.000 80.06 % | -331.000 -117.95 % | 1.844 K 147.64 % | -3.871 K 45.00 % | -7.038 K -64.55 % | -4.277 K -260.32 % | -1.187 K 66.66 % | -3.560 K 50.95 % | -7.258 K 99.95 % | -13.622 M -75.39 % | -7.767 M 0.00 % | -7.767 M -318.79 % | -1.855 M 0.00 % | -1.855 M -28.38 % | -1.445 M 0.00 % | -1.445 M 69.00 % | -4.659 M 0.00 % | -4.659 M 34.27 % | -7.089 M 0.00 % | -7.089 M -86.26 % | -3.806 M 0.00 % | -3.806 M -0.69 % | -3.780 M 0.00 % | -3.780 M -325.24 % | -888.800 K 0.00 % | -888.800 K -3 685.19 % | -23.481 K 0.00 % | -23.481 K 43.95 % | -41.894 K 0.00 % | -41.894 K -106.12 % | -20.325 K 0.00 % | -20.325 K 96.17 % | -530.656 K 0.00 % | -530.656 K -4 112.22 % | -12.598 K 0.00 % | -12.598 K 75.54 % | -51.515 K 0.00 % | -51.515 K -3 377.22 % | -1.482 K 0.00 % | -1.482 K 99.82 % | -808.404 K 0.00 % | -808.404 K -18.65 % | -681.343 K 0.00 % | -681.343 K 33.00 % | -1.017 M 0.00 % | -1.017 M -66.45 % | -611.000 K 0.00 % | -611.000 K |
| Acquisitions net | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -200.00 % | 11.000 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 | 0.000 100.00 % | -875.000 K 0.00 % | -875.000 K | 0.000 | 0.000 -100.00 % | 2.332 K 0.00 % | 2.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.284 K 0.00 % | 121.284 K | 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 | 0.000 100.00 % | -9.996 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 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.077 K 0.00 % | -135.077 K -440.31 % | -25.000 K 0.00 % | -25.000 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 % | -36.780 K 0.00 % | -36.780 K | 0.000 | 0.000 100.00 % | -159.500 K 0.00 % | -159.500 K -63.59 % | -97.500 K 0.00 % | -97.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K 0.00 % | 131.000 K -50.59 % | 265.138 K 0.00 % | 265.138 K | 0.000 | 0.000 -100.00 % | 18.366 K 0.00 % | 18.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.180 K 0.00 % | 41.180 K | 0.000 | 0.000 -100.00 % | 1.217 K 0.00 % | 1.217 K -99.10 % | 135.075 K 0.00 % | 135.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.202 K 300.67 % | 300.000 100.00 % | -6.047 M | 0.000 -100.00 % | 498.000 | 0.000 100.00 % | -5.500 -200.00 % | 5.500 | 0.000 -100.00 % | 17.500 K 450.14 % | -4.998 K 79.99 % | -24.980 K -100 020.00 % | 25.000 212.50 % | 8.000 -96.19 % | 210.000 -58.00 % | 500.000 -53.36 % | 1.072 K -57.00 % | 2.493 K 1 562.00 % | 150.000 -80.54 % | 771.000 | 0.000 -100.00 % | 4.104 K | 0.000 100.00 % | -12.828 M -70.77 % | -7.512 M 0.00 % | -7.512 M -412.94 % | -1.465 M 0.00 % | -1.465 M -1.00 % | -1.450 M 0.00 % | -1.450 M 67.43 % | -4.452 M 0.00 % | -4.452 M 26.72 % | -6.076 M 0.00 % | -6.076 M -14.09 % | -5.325 M 0.00 % | -5.325 M -41.66 % | -3.759 M 0.00 % | -3.759 M -329.56 % | -875.161 K 0.00 % | -875.161 K -5 219.64 % | -16.452 K 0.00 % | -16.452 K 59.44 % | -40.561 K 0.00 % | -40.561 K -108.21 % | 493.943 K 0.00 % | 493.943 K 352.75 % | -195.430 K 0.00 % | -195.430 K -78.12 % | -109.717 K 0.00 % | -109.717 K -112.98 % | -51.515 K 0.00 % | -51.515 K 66.98 % | -155.997 K 0.00 % | -155.997 K 69.95 % | -519.201 K 0.00 % | -519.201 K 15.79 % | -616.576 K 0.00 % | -616.576 K 40.77 % | -1.041 M 0.00 % | -1.041 M -80.57 % | -576.500 K 0.00 % | -576.500 K |
| Net cash used for investing activites | 705.000 122.56 % | -3.125 K 99.92 % | -3.780 M -42.59 % | -2.651 M 51.46 % | -5.462 M 21.16 % | -6.928 M 17.44 % | -8.391 M -139.67 % | -3.501 M -305.68 % | -863.000 K -102.65 % | 32.601 M 395.73 % | -11.024 M -41 717.77 % | -26.362 K -3 930.89 % | -654.000 -66.41 % | -393.000 -372.92 % | 144.000 -14.79 % | 169.000 -94.20 % | 2.916 K 311.61 % | -1.378 K 79.99 % | -6.888 K -96.46 % | -3.506 K -195.62 % | -1.186 K -318.01 % | 544.000 107.50 % | -7.258 K 99.94 % | -12.041 M -55.03 % | -7.767 M 0.00 % | -7.767 M -316.55 % | -1.865 M 0.00 % | -1.865 M -27.97 % | -1.457 M 0.00 % | -1.457 M 68.73 % | -4.659 M 0.00 % | -4.659 M 28.29 % | -6.497 M 0.00 % | -6.497 M -23.21 % | -5.273 M 0.00 % | -5.273 M -39.52 % | -3.780 M 0.00 % | -3.780 M -275.82 % | -1.006 M 0.00 % | -1.006 M -2 172.65 % | -44.251 K 0.00 % | -44.251 K -11.85 % | -39.562 K 0.00 % | -39.562 K -108.03 % | 492.435 K 0.00 % | 492.435 K 169.28 % | -710.787 K 0.00 % | -710.787 K -495.21 % | -119.418 K 0.00 % | -119.418 K -1 055.41 % | -10.336 K 0.00 % | -10.336 K 93.44 % | -157.479 K 0.00 % | -157.479 K 88.45 % | -1.363 M 0.00 % | -1.363 M -149.70 % | -545.917 K 0.00 % | -545.917 K 55.85 % | -1.237 M 0.00 % | -1.237 M -74.40 % | -709.000 K 0.00 % | -709.000 K |
| 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 | 0.000 100.00 % | -120.000 K -103.00 % | 4.000 M 0.00 % | 4.000 M -58.94 % | 9.742 M 0.00 % | 9.742 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.979 M 0.00 % | 7.979 M 10 567.09 % | 74.796 K 0.00 % | 74.796 K | 0.000 | 0.000 -100.00 % | 22.564 K 0.00 % | 22.564 K 200.00 % | -22.564 K 0.00 % | -22.564 K 48.75 % | -44.025 K 0.00 % | -44.025 K 79.82 % | -218.195 K 0.00 % | -218.195 K -183.12 % | 262.500 K 0.00 % | 262.500 K | 0.000 | 0.000 100.00 % | -180.000 K 0.00 % | -180.000 K -333.77 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 100.00 % | -245.033 K 0.00 % | -245.033 K -198.01 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 11.550 M 17 600.00 % | -66.000 K -100.57 % | 11.527 M 1 152 600.00 % | 1.000 K -100.00 % | 26.804 M 99 174.07 % | 27.000 K -99.71 % | 9.441 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 -100.00 % | 9.421 M 0.00 % | 9.421 M 516.56 % | 1.528 M 0.00 % | 1.528 M 40.44 % | 1.088 M 0.00 % | 1.088 M 63.61 % | 665.000 K 0.00 % | 665.000 K -58.28 % | 1.594 M 0.00 % | 1.594 M -83.85 % | 9.867 M 0.00 % | 9.867 M 65.80 % | 5.951 M 0.00 % | 5.951 M 331.07 % | 1.381 M 0.00 % | 1.381 M 82.19 % | 757.788 K 0.00 % | 757.788 K 359.27 % | 165.000 K 0.00 % | 165.000 K -65.48 % | 478.000 K 0.00 % | 478.000 K -36.43 % | 751.894 K 0.00 % | 751.894 K 29.86 % | 579.000 K 0.00 % | 579.000 K 53.38 % | 377.500 K 0.00 % | 377.500 K 25.83 % | 300.000 K 0.00 % | 300.000 K -73.03 % | 1.112 M 0.00 % | 1.112 M 6.09 % | 1.049 M 0.00 % | 1.049 M 188.84 % | 363.000 K 0.00 % | 363.000 K -83.43 % | 2.191 M 0.00 % | 2.191 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K 0.00 % | -31.000 K 86.11 % | -223.216 K 0.00 % | -223.216 K 33.78 % | -337.107 K 0.00 % | -337.107 K -762.99 % | -39.063 K 0.00 % | -39.063 K -35.28 % | -28.876 K 0.00 % | -28.876 K -2 900.10 % | -962.500 0.00 % | -962.500 92.97 % | -13.698 K 0.00 % | -13.698 K 78.24 % | -62.960 K 0.00 % | -62.960 K -639.23 % | -8.517 K 0.00 % | -8.517 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 |
| 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 | 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 | -299.000 -105.28 % | 5.664 K 103.50 % | -161.725 K -2 925.13 % | 5.725 K 103.46 % | -165.365 K -1 337.30 % | 13.365 K 131.82 % | -42.000 K 99.73 % | -15.678 M -4 492 163.61 % | -349.000 26.99 % | -478.000 -54.69 % | -309.000 -100.44 % | 70.506 K 8 847.46 % | 788.000 -82.29 % | 4.450 K 236.10 % | 1.324 K -32.28 % | 1.955 K -8.60 % | 2.139 K 35.29 % | 1.581 K 305.38 % | 390.000 -97.82 % | 17.860 K 171.63 % | 6.575 K 1 450.10 % | -487.000 1.62 % | -495.000 99.95 % | -938.505 K -1 355.05 % | -64.500 K 0.00 % | -64.500 K -69.74 % | -38.000 K 0.00 % | -38.000 K -10.14 % | -34.500 K 0.00 % | -34.500 K -11.29 % | -31.000 K 0.00 % | -31.000 K -34.78 % | -23.000 K 0.00 % | -23.000 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 | 0.000 100.00 % | -4.290 K 0.00 % | -4.290 K -135.00 % | -1.826 K 0.00 % | -1.826 K 14.60 % | -2.138 K 0.00 % | -2.138 K -499.58 % | -356.500 0.00 % | -356.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -299.000 -105.28 % | 5.664 K 103.93 % | -144.000 K -101.26 % | 11.449 M 15 164.47 % | -76.000 K -100.28 % | 26.729 M 63 740.48 % | -42.000 K 99.73 % | -15.678 M -4 492 163.61 % | -349.000 26.99 % | -478.000 -54.69 % | -309.000 -100.44 % | 70.506 K 8 847.46 % | 788.000 -82.29 % | 4.450 K 236.10 % | 1.324 K -32.28 % | 1.955 K -8.60 % | 2.139 K 35.29 % | 1.581 K 305.38 % | 390.000 -97.82 % | 17.860 K 171.63 % | 6.575 K 1 450.10 % | -487.000 1.62 % | -495.000 99.95 % | -1.059 M -107.93 % | 13.357 M 0.00 % | 13.357 M 18.91 % | 11.232 M 0.00 % | 11.232 M 966.16 % | 1.054 M 0.00 % | 1.054 M 66.17 % | 634.000 K 0.00 % | 634.000 K -93.34 % | 9.519 M 0.00 % | 9.519 M -2.06 % | 9.719 M 0.00 % | 9.719 M 73.11 % | 5.614 M 0.00 % | 5.614 M 311.57 % | 1.364 M 0.00 % | 1.364 M 93.12 % | 706.348 K 0.00 % | 706.348 K 488.56 % | 120.013 K 0.00 % | 120.013 K -51.24 % | 246.108 K 0.00 % | 246.108 K -74.13 % | 951.434 K 0.00 % | 951.434 K 68.04 % | 566.193 K 0.00 % | 566.193 K 189.35 % | 195.675 K 0.00 % | 195.675 K -47.80 % | 374.863 K 0.00 % | 374.863 K -66.29 % | 1.112 M 0.00 % | 1.112 M 38.41 % | 803.468 K 0.00 % | 803.468 K 31.07 % | 613.000 K 0.00 % | 613.000 K -72.02 % | 2.191 M 0.00 % | 2.191 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 74.000 K 0.00 % | 74.000 K 124.22 % | -305.500 K 0.00 % | -305.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.500 K 0.00 % | -55.500 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 | 0.000 100.00 % | -634.500 0.00 % | -634.500 -134.63 % | 1.832 K 0.00 % | 1.832 K 409.72 % | -591.500 0.00 % | -591.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -784.500 99.97 % | -2.698 M 49.93 % | -5.388 M -248.63 % | 3.625 M 13.78 % | 3.186 M -77.31 % | 14.043 M 215.19 % | -12.191 M 51.51 % | -25.142 M -292.41 % | -6.407 M -124.17 % | 26.509 M 265.43 % | -16.024 M -82 047.43 % | 19.554 K 2 213.95 % | -925.000 -181.21 % | 1.139 K 465.65 % | -311.500 20.84 % | -393.500 16.98 % | -474.000 -7.85 % | -439.500 91.63 % | -5.252 K -195.51 % | 5.499 K 201.62 % | 1.823 K 294.66 % | -936.500 81.05 % | -4.942 K 99.98 % | -20.582 M -420.59 % | 6.420 M 0.00 % | 6.420 M -51.50 % | 13.238 M 0.00 % | 13.238 M 603.73 % | -2.628 M 0.00 % | -2.628 M 75.70 % | -10.813 M 0.00 % | -10.813 M -378.69 % | 3.880 M 0.00 % | 3.880 M -47.27 % | 7.359 M 0.00 % | 7.359 M 155.71 % | 2.878 M 0.00 % | 2.878 M 586.58 % | -591.415 K 0.00 % | -591.415 K -175.18 % | 786.641 K 0.00 % | 786.641 K 269.82 % | -463.207 K 0.00 % | -463.207 K -230.00 % | 356.309 K 0.00 % | 356.309 K 221.89 % | -292.314 K 0.00 % | -292.314 K -167.68 % | 431.935 K 0.00 % | 431.935 K 6 464.36 % | 6.580 K 0.00 % | 6.580 K 109.77 % | -67.374 K 0.00 % | -67.374 K 91.31 % | -775.217 K 0.00 % | -775.217 K -788.18 % | 112.648 K 0.00 % | 112.648 K 106.79 % | -1.660 M 0.00 % | -1.660 M -156.01 % | 2.964 M 0.00 % | 2.964 M |
| Cash at beginning of period | 0.000 -100.00 % | 5.701 M -48.59 % | 11.089 M 0.00 % | 11.089 M 40.31 % | 7.903 M 0.00 % | 7.903 M -60.67 % | 20.094 M -55.58 % | 45.236 M -12.41 % | 51.643 M 105.47 % | 25.134 M 50.89 % | 16.657 M 77 005.03 % | 21.603 K | 0.000 -100.00 % | 2.759 K | 0.000 -100.00 % | 2.637 K | 0.000 -100.00 % | 4.418 K | 0.000 -100.00 % | 9.862 K | 0.000 -100.00 % | 1.654 K | 0.000 -100.00 % | 20.582 M 45.33 % | 14.162 M 0.00 % | 14.162 M 1 432.68 % | 924.000 K 0.00 % | 924.000 K -73.99 % | 3.552 M 0.00 % | 3.552 M -75.27 % | 14.365 M 0.00 % | 14.365 M 37.01 % | 10.485 M 0.00 % | 10.485 M 235.39 % | 3.126 M 0.00 % | 3.126 M 1 158.04 % | 248.499 K 0.00 % | 248.499 K -70.41 % | 839.914 K 0.00 % | 839.914 K 1 476.62 % | 53.273 K 0.00 % | 53.273 K -89.69 % | 516.480 K 0.00 % | 516.480 K 222.46 % | 160.171 K 0.00 % | 160.171 K -64.60 % | 452.485 K 0.00 % | 452.485 K 2 101.87 % | 20.550 K 0.00 % | 20.550 K 47.10 % | 13.970 K 0.00 % | 13.970 K -82.83 % | 81.344 K 0.00 % | 81.344 K -90.50 % | 856.561 K 0.00 % | 856.561 K 15.14 % | 743.913 K 0.00 % | 743.913 K -69.06 % | 2.404 M 0.00 % | 2.404 M 529.29 % | -560.000 K 0.00 % | -560.000 K |
| Cash at end of period | -784.500 -100.03 % | 3.003 M -47.33 % | 5.701 M -61.25 % | 14.714 M 32.69 % | 11.089 M -49.47 % | 21.946 M 177.69 % | 7.903 M -60.67 % | 20.094 M -55.58 % | 45.236 M -12.41 % | 51.643 M 8 058.45 % | 633.000 K 1 438.01 % | 41.157 K 4 549.41 % | -925.000 -123.73 % | 3.898 K 1 351.36 % | -311.500 -113.89 % | 2.243 K 573.21 % | -474.000 -111.92 % | 3.978 K 175.75 % | -5.252 K -134.19 % | 15.360 K 742.57 % | 1.823 K 154.25 % | 717.000 114.51 % | -4.942 K | 0.000 -100.00 % | 20.582 M 0.00 % | 20.582 M 45.33 % | 14.162 M 0.00 % | 14.162 M 1 432.68 % | 924.000 K 0.00 % | 924.000 K -73.99 % | 3.552 M 0.00 % | 3.552 M -75.27 % | 14.365 M 0.00 % | 14.365 M 37.01 % | 10.485 M 0.00 % | 10.485 M 235.39 % | 3.126 M 0.00 % | 3.126 M 1 158.04 % | 248.499 K 0.00 % | 248.499 K -70.41 % | 839.914 K 0.00 % | 839.914 K 1 476.62 % | 53.273 K 0.00 % | 53.273 K -89.69 % | 516.480 K 0.00 % | 516.480 K 222.46 % | 160.171 K 0.00 % | 160.171 K -64.60 % | 452.485 K 0.00 % | 452.485 K 2 101.87 % | 20.550 K 0.00 % | 20.550 K 47.10 % | 13.970 K 0.00 % | 13.970 K -82.83 % | 81.344 K 0.00 % | 81.344 K -90.50 % | 856.561 K 0.00 % | 856.561 K 15.13 % | 744.000 K 0.00 % | 744.000 K -69.05 % | 2.404 M 0.00 % | 2.404 M |
| Operating cash flow | -1.975 K 62.29 % | -5.237 K 99.90 % | -5.089 M 1.62 % | -5.173 M 2.74 % | -5.319 M 7.62 % | -5.758 M -53.22 % | -3.758 M 36.98 % | -5.963 M -7.58 % | -5.543 M 9.01 % | -6.092 M -21.84 % | -5.000 M -99 185.15 % | -5.036 K -153.83 % | -1.984 K -11.52 % | -1.779 K 14.92 % | -2.091 K 28.17 % | -2.911 K 51.51 % | -6.003 K -454.81 % | -1.082 K 72.98 % | -4.005 K -19.30 % | -3.357 K -92.60 % | -1.743 K 9.69 % | -1.930 K 9.39 % | -2.130 K 22.69 % | -2.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -497.000 85.49 % | -3.425 K 99.91 % | -3.780 M -42.59 % | -2.651 M 51.46 % | -5.462 M 21.16 % | -6.928 M 17.33 % | -8.380 M -138.61 % | -3.512 M -306.95 % | -863.000 K 64.03 % | -2.399 M -133.37 % | -1.028 M -74 284.95 % | -1.382 K -103.53 % | -679.000 -69.33 % | -401.000 -507.58 % | -66.000 80.06 % | -331.000 -117.95 % | 1.844 K 147.64 % | -3.871 K 45.00 % | -7.038 K -64.55 % | -4.277 K -260.32 % | -1.187 K 66.66 % | -3.560 K 50.95 % | -7.258 K 99.95 % | -13.622 M -75.39 % | -7.767 M 0.00 % | -7.767 M -318.79 % | -1.855 M 0.00 % | -1.855 M -28.38 % | -1.445 M 0.00 % | -1.445 M 69.00 % | -4.659 M 0.00 % | -4.659 M 34.27 % | -7.089 M 0.00 % | -7.089 M -86.26 % | -3.806 M 0.00 % | -3.806 M -0.69 % | -3.780 M 0.00 % | -3.780 M -325.24 % | -888.800 K 0.00 % | -888.800 K -3 685.19 % | -23.481 K 0.00 % | -23.481 K 43.95 % | -41.894 K 0.00 % | -41.894 K -106.12 % | -20.325 K 0.00 % | -20.325 K 96.17 % | -530.656 K 0.00 % | -530.656 K -4 112.22 % | -12.598 K 0.00 % | -12.598 K 75.54 % | -51.515 K 0.00 % | -51.515 K -3 377.22 % | -1.482 K 0.00 % | -1.482 K 99.82 % | -808.404 K 0.00 % | -808.404 K -18.65 % | -681.343 K 0.00 % | -681.343 K 33.00 % | -1.017 M 0.00 % | -1.017 M -66.45 % | -611.000 K 0.00 % | -611.000 K |
| Free CashFlow | -2.472 K 71.46 % | -8.662 K 99.90 % | -8.869 M -13.36 % | -7.824 M 27.43 % | -10.781 M 15.02 % | -12.686 M -4.51 % | -12.138 M -28.11 % | -9.475 M -47.91 % | -6.406 M 24.56 % | -8.491 M -40.86 % | -6.028 M -93 823.34 % | -6.418 K -141.01 % | -2.663 K -22.16 % | -2.180 K -1.07 % | -2.157 K 33.47 % | -3.242 K 22.05 % | -4.159 K 16.03 % | -4.953 K 55.15 % | -11.043 K -44.66 % | -7.634 K -160.55 % | -2.930 K 46.63 % | -5.490 K 41.52 % | -9.388 K 99.93 % | -13.624 M -75.43 % | -7.767 M 0.00 % | -7.767 M -318.79 % | -1.855 M 0.00 % | -1.855 M -28.38 % | -1.445 M 0.00 % | -1.445 M 69.00 % | -4.659 M 0.00 % | -4.659 M 34.27 % | -7.089 M 0.00 % | -7.089 M -86.26 % | -3.806 M 0.00 % | -3.806 M -0.69 % | -3.780 M 0.00 % | -3.780 M -325.24 % | -888.800 K 0.00 % | -888.800 K -3 685.19 % | -23.481 K 0.00 % | -23.481 K 43.95 % | -41.894 K 0.00 % | -41.894 K -106.12 % | -20.325 K 0.00 % | -20.325 K 96.17 % | -530.656 K 0.00 % | -530.656 K -4 112.22 % | -12.598 K 0.00 % | -12.598 K 75.54 % | -51.515 K 0.00 % | -51.515 K -3 377.22 % | -1.482 K 0.00 % | -1.482 K 99.82 % | -808.404 K 0.00 % | -808.404 K -18.65 % | -681.343 K 0.00 % | -681.343 K 33.00 % | -1.017 M 0.00 % | -1.017 M -66.45 % | -611.000 K 0.00 % | -611.000 K |
| 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 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1994 | 1993 |