Pantheon Resources Plc PTHRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.393 K -98.33 % | 803.689 K | 0.000 | 0.000 -100.00 % | 85.312 K -88.23 % | 724.589 K -28.23 % | 1.010 M | 0.000 -100.00 % | 513.895 -90.36 % | 5.329 K -41.85 % | 9.165 K -20.05 % | 11.463 K | 0.000 -100.00 % | 345.570 K -64.07 % | 961.856 K 13.32 % | 848.823 K -45.60 % | 1.560 M 3 137.38 % | 48.199 K | 0.000 |
| Net income | -11.546 M -698.07 % | -1.447 M 89.63 % | -13.952 M -107.54 % | -6.722 M 60.41 % | -16.979 M -147.82 % | 35.507 M 505.63 % | -8.754 M -403.03 % | -1.740 M -41.05 % | -1.234 M 31.71 % | -1.807 M -43.64 % | -1.258 M -18.18 % | -1.064 M 21.75 % | -1.360 M 55.46 % | -3.054 M 20.13 % | -3.823 M 23.75 % | -5.014 M 48.03 % | -9.647 M 5.72 % | -10.232 M -1 533.50 % | -626.409 K |
| Income before tax | -13.368 M -922.13 % | -1.308 M 91.81 % | -15.974 M -93.84 % | -8.241 M 62.04 % | -21.711 M -229.62 % | 16.749 M 291.34 % | -8.754 M -403.03 % | -1.740 M -41.05 % | -1.234 M 31.71 % | -1.807 M -43.64 % | -1.258 M -18.18 % | -1.064 M 3.70 % | -1.105 M 63.81 % | -3.054 M 20.13 % | -3.823 M 23.75 % | -5.014 M 48.03 % | -9.647 M 5.72 % | -10.232 M -1 533.50 % | -626.409 K |
| Income before tax ratio | -998.12 -61 236.01 % | -1.63 | 0.00 | 0.00 100.00 % | -254.49 -1 200.94 % | 23.12 366.60 % | -8.67 | 0.00 100.00 % | -2 400.81 -608.19 % | -339.01 -147.02 % | -137.24 -47.81 % | -92.84 | 0.00 100.00 % | -8.84 -122.32 % | -3.97 32.71 % | -5.91 4.45 % | -6.18 97.09 % | -212.29 | 0.00 |
| EBITDA | -8.437 M -22.56 % | -6.885 M 55.84 % | -15.590 M -90.27 % | -8.193 M -134.79 % | -3.490 M 89.79 % | -34.184 M -1 887.81 % | -1.720 M 1.88 % | -1.753 M -28.11 % | -1.368 M 24.48 % | -1.811 M -43.94 % | -1.258 M -18.27 % | -1.064 M -15.00 % | -925.275 K 67.07 % | -2.810 M -2.95 % | -2.730 M -138.75 % | -1.143 M -876.26 % | 147.281 K 108.42 % | -1.749 M -248.21 % | -502.356 K |
| Net income ratio | -862.06 -47 790.74 % | -1.80 | 0.00 | 0.00 100.00 % | -199.02 -506.13 % | 49.00 665.16 % | -8.67 | 0.00 100.00 % | -2 400.81 -608.19 % | -339.01 -147.02 % | -137.24 -47.81 % | -92.84 | 0.00 100.00 % | -8.84 -122.32 % | -3.97 32.71 % | -5.91 4.45 % | -6.18 97.09 % | -212.29 | 0.00 |
| Ratio EBITDA | -629.99 -7 254.38 % | -8.57 | 0.00 | 0.00 100.00 % | -40.91 13.29 % | -47.18 -2 669.62 % | -1.70 | 0.00 100.00 % | -2 661.96 -683.20 % | -339.88 -147.53 % | -137.31 -47.93 % | -92.82 | 0.00 100.00 % | -8.13 -186.56 % | -2.84 -110.69 % | -1.35 -1 526.99 % | 0.09 100.26 % | -36.29 | 0.00 |
| Gross profit ratio | 0.47 187.16 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.31 135.26 % | -0.89 -2 695.60 % | -0.03 | 0.00 100.00 % | -0.34 -136.22 % | 0.93 123.90 % | -3.90 -15 735.15 % | 0.02 | 0.00 100.00 % | -0.13 -31.55 % | -0.10 -187.96 % | 0.11 -86.43 % | 0.80 -16.55 % | 0.96 | 0.00 |
| Weighted average shs out dil | 925.860 M 17.04 % | 791.083 M 9.18 % | 724.563 M 27.47 % | 568.432 M 13.60 % | 500.387 M 48.60 % | 336.744 M 43.01 % | 235.472 M 4.67 % | 224.957 M 11.30 % | 202.115 M 17.98 % | 171.311 M 67.79 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 36.36 % | 74.877 M 88.01 % | 39.827 M 113.72 % | 18.635 M 19.82 % | 15.552 M 281.74 % | 4.074 M |
| Weighted average shs out | 925.860 M 17.04 % | 791.083 M 9.18 % | 724.563 M 27.47 % | 568.432 M 13.60 % | 500.387 M 48.60 % | 336.744 M 43.11 % | 235.312 M 9.47 % | 214.957 M 6.35 % | 202.115 M 17.98 % | 171.311 M 67.79 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 36.36 % | 74.877 M 88.01 % | 39.827 M 113.72 % | 18.635 M 19.82 % | 15.552 M 281.74 % | 4.074 M |
| EPS diluted | -0.01 -594.44 % | 0.00 90.67 % | -0.02 -64.96 % | -0.01 65.49 % | -0.03 -130.82 % | 0.11 395.70 % | -0.04 -383.12 % | -0.01 -26.23 % | -0.01 41.90 % | -0.01 14.63 % | -0.01 -18.27 % | -0.01 21.80 % | -0.01 55.52 % | -0.03 41.49 % | -0.05 60.69 % | -0.13 75.00 % | -0.52 21.21 % | -0.66 -340.00 % | -0.15 |
| Earnings per share | -0.01 -594.44 % | 0.00 90.67 % | -0.02 -64.96 % | -0.01 65.49 % | -0.03 -130.82 % | 0.11 395.70 % | -0.04 -359.26 % | -0.01 -32.79 % | -0.01 41.90 % | -0.01 14.63 % | -0.01 -18.27 % | -0.01 21.80 % | -0.01 55.52 % | -0.03 41.49 % | -0.05 60.69 % | -0.13 75.00 % | -0.52 21.21 % | -0.66 -340.00 % | -0.15 |
| Gross profit | 6.240 K -95.21 % | 130.399 K 359.98 % | -50.158 K 3.50 % | -51.979 K -294.98 % | 26.659 K 104.15 % | -642.227 K -1 906.46 % | -32.008 K -1 722.83 % | -1.756 K -911.94 % | -173.523 -103.49 % | 4.968 K 113.89 % | -35.751 K -12 600.43 % | 286.000 | 0.000 100.00 % | -43.397 K 52.74 % | -91.821 K -199.68 % | 92.120 K -92.62 % | 1.248 M 2 601.69 % | 46.190 K | 0.000 |
| Income tax expense | -1.822 M -1 412.44 % | 138.844 K 106.87 % | -2.022 M -28.56 % | -1.573 M 66.76 % | -4.732 M 74.77 % | -18.758 M | 0.000 100.00 % | -41.951 -4 194 116 151.49 % | 0.000 | 0.000 100.00 % | -3.259 K | 0.000 -100.00 % | 254.917 K -86.43 % | 1.879 M -11.72 % | 2.128 M -46.89 % | 4.007 M -58.75 % | 9.715 M 3.49 % | 9.387 M | 0.000 |
| Cost of revenue | 7.153 K -98.94 % | 673.290 K 1 242.34 % | 50.158 K -3.50 % | 51.979 K -11.38 % | 58.653 K -95.71 % | 1.367 M 31.23 % | 1.042 M 59 217.02 % | 1.756 K 155.44 % | 687.418 90.07 % | 361.675 -99.19 % | 44.916 K 301.86 % | 11.177 K | 0.000 -100.00 % | 388.967 K -63.08 % | 1.054 M 39.25 % | 756.703 K 142.16 % | 312.475 K 15 459.07 % | 2.008 K | 0.000 |
| General and administrative expenses | 8.774 M 126.67 % | 3.871 M -47.91 % | 7.431 M 47.60 % | 5.034 M 2.66 % | 4.904 M -5.39 % | 5.183 M 169.54 % | 1.923 M 9.61 % | 1.754 M 50.26 % | 1.168 M -4.66 % | 1.225 M 0.16 % | 1.223 M 14.57 % | 1.067 M -3.95 % | 1.111 M -3.59 % | 1.152 M -1.84 % | 1.174 M -10.89 % | 1.318 M 13.95 % | 1.156 M 34.53 % | 859.558 K 131.43 % | 371.410 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.146 M -61.89 % | 8.257 M 157.13 % | 3.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.216 K |
| Operating expenses | 8.774 M 25.04 % | 7.017 M -55.27 % | 15.687 M 90.25 % | 8.245 M 57.88 % | 5.222 M -84.62 % | 33.966 M 1 666.40 % | 1.923 M 9.61 % | 1.754 M 41.55 % | 1.239 M -31.79 % | 1.817 M 48.61 % | 1.223 M 14.57 % | 1.067 M -3.95 % | 1.111 M -3.73 % | 1.154 M -10.33 % | 1.287 M -13.46 % | 1.487 M 17.30 % | 1.268 M -31.08 % | 1.840 M 248.10 % | 528.474 K |
| Cost and expenses | 8.781 M 14.18 % | 7.690 M -50.98 % | 15.687 M 90.25 % | 8.245 M 56.13 % | 5.281 M -85.05 % | 35.333 M 1 091.88 % | 2.964 M 68.99 % | 1.754 M 41.47 % | 1.240 M -31.77 % | 1.817 M 43.37 % | 1.268 M 17.54 % | 1.078 M -2.94 % | 1.111 M -27.99 % | 1.543 M -34.08 % | 2.341 M 4.32 % | 2.244 M 41.99 % | 1.580 M -14.19 % | 1.842 M 248.48 % | 528.474 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 |
| Selling general and administrative expenses | 8.774 M 25.04 % | 7.017 M -55.27 % | 15.687 M 90.25 % | 8.245 M 68.15 % | 4.904 M -5.39 % | 5.183 M 169.54 % | 1.923 M 9.61 % | 1.754 M 50.26 % | 1.168 M -4.66 % | 1.225 M 0.16 % | 1.223 M 14.57 % | 1.067 M -3.95 % | 1.111 M -3.59 % | 1.152 M -1.84 % | 1.174 M -10.89 % | 1.318 M 13.95 % | 1.156 M 34.53 % | 859.558 K 131.43 % | 371.410 K |
| Interest income | 630.371 K 86.39 % | 338.205 K 692.53 % | 42.674 K 881.69 % | 4.347 K -83.20 % | 25.880 K 0.38 % | 25.781 K 275.93 % | 6.858 K -51.25 % | 14.067 K 121.49 % | 6.351 K 18.51 % | 5.359 K 698.61 % | 671.049 -74.59 % | 2.641 K -55.31 % | 5.909 K -47.48 % | 11.251 K 24.57 % | 9.032 K -95.35 % | 194.110 K 343.32 % | 43.786 K -90.76 % | 473.962 K 320.49 % | 112.716 K |
| Interest expense | 4.894 M -19.92 % | 6.111 M 31.69 % | 4.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 73.419 K 3 828.25 % | 1.869 K -96.27 % | 50.158 K -3.50 % | 51.979 K 165.12 % | 19.606 K -95.30 % | 417.520 K 80.87 % | 230.834 K 13 045.81 % | 1.756 K -2.41 % | 1.799 K 155.41 % | 704.480 -78.38 % | 3.259 K 12.54 % | 2.896 K -98.38 % | 178.544 K -25.94 % | 241.095 K -67.58 % | 743.595 K 195.45 % | 251.686 K 50.54 % | 167.184 K 278.40 % | 44.182 K -60.80 % | 112.716 K |
| Operating income | -8.768 M -27.32 % | -6.886 M 56.10 % | -15.687 M -90.25 % | -8.245 M 62.26 % | -21.846 M 60.46 % | -55.250 M -530.68 % | -8.760 M -399.38 % | -1.754 M -41.53 % | -1.240 M 31.59 % | -1.812 M -43.99 % | -1.258 M -17.95 % | -1.067 M 3.97 % | -1.111 M 63.75 % | -3.065 M 12.38 % | -3.498 M 32.83 % | -5.208 M 46.26 % | -9.691 M 9.49 % | -10.706 M -1 348.51 % | -739.126 K |
| Operating income ratio | -654.63 -7 539.96 % | -8.57 | 0.00 | 0.00 100.00 % | -256.08 -235.84 % | -76.25 -778.72 % | -8.68 | 0.00 100.00 % | -2 411.99 -609.38 % | -340.01 -147.63 % | -137.31 -47.53 % | -93.08 | 0.00 100.00 % | -8.87 -143.88 % | -3.64 40.72 % | -6.14 1.20 % | -6.21 97.20 % | -222.13 | 0.00 |
| Total other income expenses net | -4.600 M -182.46 % | 5.579 M 2 043.15 % | -287.090 K -6 878.98 % | 4.235 K -95.50 % | 94.023 K -99.87 % | 72.000 M 1 049 763.97 % | 6.858 K -51.25 % | 14.067 K 121.49 % | 6.351 K 18.51 % | 5.359 K 698.60 % | 671.049 -74.58 % | 2.640 K -55.32 % | 5.909 K 100.31 % | -1.900 M 22.12 % | -2.439 M 32.56 % | -3.617 M 62.43 % | -9.626 M -14.03 % | -8.442 M -3 665.48 % | 236.767 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.436 M 116.28 % | 5.750 M 139.93 % | -14.401 M -155.76 % | -5.631 M -19.07 % | -4.729 M -155.06 % | -1.854 M 45.46 % | -3.399 M 22.43 % | -4.382 M 81.66 % | -23.897 M -188.59 % | -8.281 M -665.35 % | -1.082 M 49.40 % | -2.138 M 30.07 % | -3.057 M 26.13 % | -4.139 M 28.55 % | -5.792 M -445.20 % | 1.678 M 127.27 % | -6.154 M -111.77 % | -2.906 M 81.30 % | -15.538 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 107 100.00 % | 0.000 100.09 % | 0.000 -107 300.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Total debt | 20.350 M -22.95 % | 26.411 M -13.59 % | 30.567 M 93 125.17 % | 32.788 K -55.83 % | 74.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.525 M -0.46 % | 11.578 M -5.84 % | 12.296 M 87.13 % | 6.571 M 246.71 % | 1.895 M -2.46 % | 1.943 M 125.60 % | 861.300 K 47.45 % | 584.116 K -93.26 % | 8.662 M 324.65 % | 2.040 M 261.53 % | 564.240 K -57.54 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -61.000 M -23.37 % | -49.444 M -2.02 % | -48.467 M -33.40 % | -36.331 M -22.70 % | -29.609 M -134.43 % | -12.630 M 73.76 % | -48.137 M -22.23 % | -39.384 M -38.93 % | -28.348 M 11.25 % | -31.942 M 2.42 % | -32.734 M -16.51 % | -28.095 M -0.31 % | -28.008 M -2.67 % | -27.281 M -15.82 % | -23.554 M -7.82 % | -21.846 M -6.76 % | -20.462 M -87.46 % | -10.915 M -1 637.38 % | -628.257 K |
| Common stock | 13.139 M 5.41 % | 12.465 M 16.27 % | 10.720 M 15.73 % | 9.263 M 8.10 % | 8.569 M 7.57 % | 7.966 M 106.77 % | 3.853 M 8.29 % | 3.558 M 23.99 % | 2.869 M -7.08 % | 3.088 M 77.56 % | 1.739 M 12.04 % | 1.552 M -3.22 % | 1.604 M -1.42 % | 1.627 M 5.85 % | 1.537 M 134.74 % | 654.712 K -17.14 % | 790.144 K 152.20 % | 313.297 K 9.39 % | 286.411 K |
| Total equity | 276.903 M 1.64 % | 272.429 M 13.80 % | 239.402 M 26.89 % | 188.663 M 22.08 % | 154.542 M -4.17 % | 161.269 M 154.95 % | 63.255 M 6.00 % | 59.673 M -3.90 % | 62.094 M 81.39 % | 34.233 M 396.64 % | 6.893 M -14.93 % | 8.103 M -11.97 % | 9.205 M -13.03 % | 10.584 M -22.31 % | 13.624 M 173.25 % | 4.986 M -52.76 % | 10.554 M 8.69 % | 9.710 M -45.69 % | 17.879 M |
| Other non current liabilities | 744.851 K 81.45 % | 410.505 K -96.80 % | 12.816 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 |
| Long term debt | 13.197 M -20.59 % | 16.619 M -18.95 % | 20.505 M | 0.000 -100.00 % | 27.914 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 |
| Total non current liabilities | 13.941 M -26.04 % | 18.849 M -46.15 % | 35.004 M | 0.000 -100.00 % | 27.915 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 current liabilities | 6.574 M -23.61 % | 8.606 M 3 002.85 % | 277.365 K -87.58 % | 2.233 M 43.96 % | 1.551 M -33.93 % | 2.348 M 1 016.15 % | 210.357 K 88.64 % | 111.510 K 5.50 % | 105.700 K 16.48 % | 90.749 K -53.71 % | 196.052 K 126.65 % | 86.501 K -60.54 % | 219.218 K -37.02 % | 348.089 K -3.94 % | 362.364 K -45.88 % | 669.519 K 67.36 % | 400.048 K -72.41 % | 1.450 M 25.76 % | 1.153 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.154 M -26.95 % | 9.792 M -2.68 % | 10.062 M 15 244.03 % | 65.576 K 41.60 % | 46.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.778 M -26.12 % | 18.650 M -26.50 % | 25.373 M 316.25 % | 6.096 M -13.70 % | 7.064 M -44.69 % | 12.772 M 3 929.32 % | 316.976 K -45.78 % | 584.612 K 173.29 % | 213.916 K 53.69 % | 139.183 K -51.87 % | 289.183 K 107.95 % | 139.067 K -42.27 % | 240.899 K -31.87 % | 353.606 K -15.80 % | 419.965 K -83.44 % | 2.537 M -13.36 % | 2.928 M 101.63 % | 1.452 M 18.88 % | 1.221 M |
| Total liabilities | 27.720 M -26.08 % | 37.499 M -36.11 % | 58.694 M 862.89 % | 6.096 M -14.04 % | 7.091 M -44.48 % | 12.772 M 3 929.32 % | 316.976 K -45.78 % | 584.612 K 173.29 % | 213.916 K 53.69 % | 139.183 K -51.87 % | 289.183 K 107.95 % | 139.067 K -42.27 % | 240.899 K -31.87 % | 353.606 K -15.80 % | 419.965 K -83.44 % | 2.537 M -13.36 % | 2.928 M 101.63 % | 1.452 M 18.88 % | 1.221 M |
| Other non current assets | 293.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.546 M -45.96 % | -38.056 M -47.51 % | -25.799 M -346.89 % | -5.773 M 0.19 % | -5.784 M -5 874 877 775.51 % | -0.098 100.00 % | -4.137 M 28.57 % | -5.792 M -6 543.59 % | -87.185 K 98.58 % | -6.154 M -111.77 % | -2.906 M 81.30 % | -15.540 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 107 100.00 % | 0.000 100.09 % | 0.000 -107 300.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.546 M 45.96 % | 38.056 M 47.51 % | 25.799 M 346.89 % | 5.773 M -0.19 % | 5.784 M 0.56 % | 5.752 M -3.78 % | 5.978 M 12.21 % | 5.327 M 47.00 % | 3.624 M -14.68 % | 4.247 M -44.23 % | 7.616 M 126.70 % | 3.359 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.546 M 45.96 % | 38.056 M 47.51 % | 25.799 M 346.89 % | 5.773 M -0.19 % | 5.784 M 0.56 % | 5.752 M -3.78 % | 5.978 M 12.21 % | 5.327 M 47.00 % | 3.624 M -14.68 % | 4.247 M -44.23 % | 7.616 M 126.70 % | 3.359 M |
| Property plant equipment net | 129.220 K -99.95 % | 286.707 M 20.56 % | 237.814 M 25.84 % | 188.985 M 20.56 % | 156.757 M -7.98 % | 170.343 M 186.43 % | 59.472 M 7.07 % | 55.547 M 45.95 % | 38.059 M 47.49 % | 25.805 M 346.99 % | 5.773 M -0.19 % | 5.784 M 1 438 322.85 % | 402.098 -99.87 % | 298.958 K -87.56 % | 2.404 M -34.70 % | 3.682 M 1 001.04 % | 334.368 K -33.40 % | 502.078 K | 0.000 |
| Total non current assets | 293.764 M 2.46 % | 286.707 M 20.56 % | 237.814 M 25.84 % | 188.985 M 20.56 % | 156.757 M -7.98 % | 170.343 M 186.43 % | 59.472 M 7.07 % | 55.547 M 45.95 % | 38.059 M 47.49 % | 25.805 M 346.99 % | 5.773 M -0.19 % | 5.784 M 0.55 % | 5.752 M -8.36 % | 6.277 M -18.81 % | 7.731 M 5.82 % | 7.305 M 59.45 % | 4.582 M -43.56 % | 8.118 M 141.64 % | 3.359 M |
| Other current assets | 0.000 -100.00 % | 4.128 K -99.83 % | 2.498 M | 0.000 -100.00 % | 74.166 K -95.98 % | 1.844 M | 0.000 -100.00 % | 328.319 K -6.07 % | 349.552 K 21.96 % | 286.608 K -12.39 % | 327.157 K 81.48 % | 180.272 K -5.35 % | 190.466 K 220.81 % | 59.370 K -16.60 % | 71.186 K -45.22 % | 129.955 K 20.92 % | 107.475 K -0.90 % | 108.448 K -46.16 % | 201.411 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.914 M -61.70 % | 20.661 M -64.24 % | 57.784 M 920.29 % | 5.663 M 17.92 % | 4.803 M 159.06 % | 1.854 M -45.46 % | 3.399 M -22.43 % | 4.382 M -81.66 % | 23.897 M 188.59 % | 8.281 M 665.35 % | 1.082 M -49.40 % | 2.138 M -30.07 % | 3.057 M -26.13 % | 4.139 M -28.55 % | 5.792 M 6 543.59 % | 87.185 K -98.58 % | 6.154 M 111.77 % | 2.906 M -81.30 % | 15.538 M |
| Cash and short term investments | 7.914 M -61.70 % | 20.661 M -64.24 % | 57.784 M 920.29 % | 5.663 M 17.92 % | 4.803 M 159.06 % | 1.854 M -45.46 % | 3.399 M -22.43 % | 4.382 M -81.66 % | 23.897 M 188.59 % | 8.281 M 665.35 % | 1.082 M -49.40 % | 2.138 M -30.07 % | 3.057 M -26.13 % | 4.139 M -28.55 % | 5.792 M 6 543.59 % | 87.185 K -98.58 % | 6.154 M 111.77 % | 2.906 M -81.30 % | 15.538 M |
| Total current assets | 10.858 M -53.24 % | 23.221 M -61.48 % | 60.283 M 944.15 % | 5.773 M 18.38 % | 4.877 M 31.90 % | 3.698 M -9.82 % | 4.100 M -12.96 % | 4.711 M -80.57 % | 24.249 M 183.04 % | 8.567 M 508.00 % | 1.409 M -42.67 % | 2.458 M -33.46 % | 3.694 M -20.76 % | 4.661 M -26.17 % | 6.313 M 2 807.36 % | 217.140 K -97.56 % | 8.901 M 192.34 % | 3.045 M -80.66 % | 15.742 M |
| Inventory | 0.000 | 0.000 100.00 % | -2.504 M | 0.000 100.00 % | -74.166 K 95.98 % | -1.844 M -163.03 % | -700.938 K -113.49 % | -328.317 K -62 031.92 % | -528.419 -70 368.51 % | 0.752 71.81 % | 0.438 -67.97 % | 1.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.945 M 15.23 % | 2.555 M 2.06 % | 2.504 M 2 178.84 % | 109.876 K 48.15 % | 74.167 K -95.98 % | 1.844 M 163.03 % | 700.939 K | 0.000 | 0.000 -100.00 % | 238.555 K -12.75 % | 273.430 K 194.22 % | 92.935 K -79.16 % | 445.923 K -3.51 % | 462.143 K 2.78 % | 449.631 K 916.78 % | 44.221 K -98.32 % | 2.637 M | 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 -100.00 % | 4.137 M -28.57 % | 5.792 M 6 543.59 % | 87.185 K -98.58 % | 6.154 M 111.77 % | 2.906 M -81.30 % | 15.540 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.470 K -79.94 % | 251.616 K 216.83 % | 79.417 K -12.67 % | 90.942 K -47.32 % | 172.630 K -56.66 % | 398.312 K 273.58 % | 106.619 K -77.46 % | 473.102 K 337.18 % | 108.216 K 123.43 % | 48.434 K -47.99 % | 93.131 K 77.17 % | 52.566 K 142.45 % | 21.681 K 388.73 % | 4.436 K -92.30 % | 57.601 K -43.52 % | 101.990 K -95.97 % | 2.528 M 125 759.97 % | 2.008 K -97.06 % | 68.369 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.687 M -54.47 % | 3.706 M -29.99 % | 5.293 M -47.20 % | 10.026 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.708 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 |
| Capital lease obligations | 132.423 K 263.45 % | 36.435 K -59.65 % | 90.301 K 175.41 % | 32.788 K -55.83 % | 74.225 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.708 14.52 % | 0.618 83.50 % | 0.337 51.14 % | 0.223 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 313.228 M 5.34 % | 297.350 M 12.26 % | 264.879 M 26.93 % | 208.684 M 20.15 % | 173.687 M 5.88 % | 164.045 M 53.77 % | 106.679 M 12.39 % | 94.915 M -0.46 % | 95.356 M 51.15 % | 63.087 M 66.51 % | 37.888 M 9.35 % | 34.649 M -2.70 % | 35.612 M -1.77 % | 36.252 M 1.69 % | 35.651 M 36.06 % | 26.202 M -13.31 % | 30.226 M 48.80 % | 20.313 M 11.48 % | 18.221 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.819 M 8.07 % | 1.683 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 |
| 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 |
| Total assets | 304.623 M -1.71 % | 309.927 M 3.97 % | 298.097 M 53.06 % | 194.758 M 20.49 % | 161.634 M -7.13 % | 174.041 M 173.77 % | 63.572 M 5.50 % | 60.257 M -3.29 % | 62.308 M 81.28 % | 34.372 M 378.58 % | 7.182 M -12.86 % | 8.242 M -12.75 % | 9.446 M -13.64 % | 10.938 M -22.12 % | 14.044 M 86.69 % | 7.523 M -44.20 % | 13.482 M 20.78 % | 11.162 M -41.56 % | 19.101 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.332 M -17.55 % | -2.835 M -2 210.78 % | -122.674 K | 0.000 -100.00 % | 59.489 M | 0.000 | 0.000 -100.00 % | 2.766 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.254 M 42.36 % | -2.175 M 49.46 % | -4.303 M 53.60 % | -9.275 M -5.05 % | -8.829 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.146 M -61.89 % | 8.257 M 157.13 % | 3.211 M | 0.000 -100.00 % | 32.166 K | 0.000 | 0.000 -100.00 % | 71.829 K -87.87 % | 592.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.931 K -77.12 % | 126.441 K -24.64 % | 167.790 K 50.54 % | 111.456 K -88.63 % | 980.057 K 227.40 % | 299.345 K |
| Change in working capital | -2.533 M 46.21 % | -4.709 M -164.98 % | 7.247 M 1 400.07 % | 483.096 K 157.93 % | -833.970 K 7.04 % | -897.131 K -40.12 % | -640.256 K -256.91 % | 408.039 K 2 369.45 % | -17.980 K 84.00 % | -112.365 K -168.26 % | 164.604 K 818.34 % | 17.924 K -23.60 % | 23.461 K -98.70 % | 1.805 M 27.30 % | 1.418 M -67.05 % | 4.303 M -53.60 % | 9.275 M 5.05 % | 8.829 M 767.12 % | 1.018 M |
| Accounts receivables | -385.020 K -497.37 % | -64.453 K -715.83 % | 10.466 K 128.54 % | -36.668 K -277.91 % | 20.610 K 101.15 % | -1.793 M -390.36 % | -365.634 K -1 096.31 % | 36.699 K 132.21 % | -113.923 K -837.46 % | 15.448 K -50.74 % | 31.360 K -72.00 % | 111.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.528 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.054 K -192.13 % | 910.708 K 446.78 % | -262.618 K -168.87 % | 381.326 K 297.56 % | 95.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.148 M 53.75 % | -4.645 M -164.19 % | 7.236 M 1 292.23 % | 519.764 K 161.95 % | -839.054 K -5 524.06 % | -14.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.640 M 151.65 % | -5.112 M -1 880.46 % | 287.090 K 14 915.17 % | 1.912 K -99.98 % | 12.057 M 112.05 % | -100.069 M -1 514.24 % | 7.076 M 2 739.33 % | -268.091 K -109.64 % | 2.781 M 406.52 % | 548.969 K 360.74 % | -210.539 K -376.02 % | 76.277 K 125.62 % | -297.704 K -154.00 % | 551.305 K 172.81 % | -757.142 K -1 300 760 785 071 886 336.00 % | 0.000 100.01 % | 0.000 -143 220.83 % | 0.000 -99.93 % | 0.000 |
| Net cash provided by operating activities | -11.365 M 0.27 % | -11.396 M -1 110.39 % | -941.506 K 69.61 % | -3.098 M 45.71 % | -5.708 M -3.53 % | -5.513 M -164.70 % | -2.083 M -30.29 % | -1.599 M -199.75 % | 1.602 M 304.83 % | -782.353 K 40.02 % | -1.304 M -34.49 % | -969.824 K 19.63 % | -1.207 M -175.02 % | -438.794 K 77.70 % | -1.967 M -305.41 % | -485.277 K -253.37 % | -137.330 K 83.91 % | -853.534 K -247.58 % | 578.365 K |
| Investments in property plant and equipment | -6.967 M 85.56 % | -48.249 M -6.58 % | -45.271 M -81.28 % | -24.973 M -1 469.08 % | -1.592 M 86.06 % | -11.416 M -4.11 % | -10.966 M 38.26 % | -17.761 M -47.12 % | -12.072 M 39.67 % | -20.008 M -203 359.82 % | -9.834 K 73.98 % | -37.788 K -386.90 % | -7.761 K 98.86 % | -681.497 K 79.92 % | -3.394 M 55.23 % | -7.582 M -53.54 % | -4.938 M 62.40 % | -13.132 M -290.92 % | -3.359 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 K 99.98 % | -6.096 M -3 077.16 % | 204.769 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.400 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 629.614 K 86.16 % | 338.205 K 692.53 % | 42.674 K 893.81 % | 4.294 K -83.41 % | 25.881 K -97.67 % | 1.112 M 16 109.46 % | 6.858 K -51.25 % | 14.067 K 198.54 % | -14.276 K -366.38 % | 5.359 K 698.61 % | 671.049 -99.64 % | 186.675 K 3 059.18 % | 5.909 K -54.04 % | 12.858 K 42.37 % | 9.032 K -95.35 % | 194.110 K 343.32 % | 43.786 K -90.76 % | 473.962 K 320.49 % | 112.716 K |
| Net cash used for investing activites | -6.337 M 86.77 % | -47.911 M -0.59 % | -47.628 M -90.75 % | -24.969 M -1 493.59 % | -1.567 M 90.45 % | -16.401 M -49.65 % | -10.959 M 38.25 % | -17.746 M -46.83 % | -12.086 M 39.58 % | -20.003 M -218 201.55 % | -9.163 K -106.15 % | 148.887 K 8 139.90 % | -1.852 K 99.72 % | -668.638 K 80.25 % | -3.385 M 54.18 % | -7.388 M -50.95 % | -4.894 M 61.34 % | -12.658 M -289.90 % | -3.247 M |
| Debt repayment | -5.348 M -8 679.96 % | -60.913 K -100.11 % | 54.945 M 98 747.92 % | -55.698 K -160.34 % | -21.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.160 M -165.73 % | 1.765 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.304 M -54.70 % | 22.746 M -51.33 % | 46.740 M 54.86 % | 30.181 M 179.03 % | 10.816 M -49.12 % | 21.259 M 68.77 % | 12.596 M | 0.000 -100.00 % | 29.985 M 2.95 % | 29.126 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.807 M 717 660.11 % | 1.645 K -99.98 % | 8.656 M | 0.000 -100.00 % | 19.254 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -501.683 K 49.56 % | -994.693 K 16.92 % | -1.197 M -109.55 % | -571.364 K 35.82 % | -890.304 K -65.68 % | -537.360 K | 0.000 100.00 % | -816.286 K 22.79 % | -1.057 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.783 K -7 791 206 167.66 % | -0.007 100.00 % | -338.102 K | 0.000 100.00 % | -1.046 M |
| Net cash used provided by financing activities | 4.955 M -77.66 % | 22.184 M -77.97 % | 100.690 M 248.07 % | 28.928 M 182.95 % | 10.224 M -49.81 % | 20.369 M 68.91 % | 12.059 M | 0.000 -100.00 % | 27.352 M -2.55 % | 28.067 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.072 M 470.07 % | 1.767 M -78.76 % | 8.319 M | 0.000 -100.00 % | 18.208 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 -100.00 % | 221.419 K 123.59 % | -938.665 K -194.34 % | 994.972 K -10.13 % | 1.107 M 8 046.37 % | -13.932 K 97.04 % | -469.946 K | 0.000 |
| Net change in cash | -12.747 M 65.66 % | -37.123 M -171.23 % | 52.121 M 5 956.94 % | 860.511 K -70.82 % | 2.949 M 290.83 % | -1.545 M -57.22 % | -982.916 K 94.92 % | -19.345 M -214.68 % | 16.868 M 131.65 % | 7.282 M 654.38 % | -1.314 M -60.00 % | -820.937 K 16.84 % | -987.185 K 51.75 % | -2.046 M -135.81 % | 5.714 M 214.30 % | -4.999 M -252.69 % | 3.274 M 123.42 % | -13.982 M -189.97 % | 15.540 M |
| Cash at beginning of period | 20.661 M -64.24 % | 57.784 M 920.29 % | 5.663 M 17.92 % | 4.803 M 159.06 % | 1.854 M -45.46 % | 3.399 M -22.43 % | 4.382 M -81.53 % | 23.727 M 237.56 % | 7.029 M 603.64 % | 998.947 K -58.30 % | 2.395 M -19.05 % | 2.959 M -26.84 % | 4.045 M -34.61 % | 6.185 M 7 652.64 % | 79.778 K -98.43 % | 5.086 M 76.61 % | 2.880 M -82.95 % | 16.888 M 1 688 385 535 908 569.25 % | 0.000 |
| Cash at end of period | 7.914 M -61.70 % | 20.661 M -64.24 % | 57.784 M 920.29 % | 5.663 M 17.92 % | 4.803 M 159.06 % | 1.854 M -45.46 % | 3.399 M -22.43 % | 4.382 M -81.66 % | 23.897 M 188.59 % | 8.281 M 665.35 % | 1.082 M -49.40 % | 2.138 M -30.07 % | 3.057 M -26.13 % | 4.139 M -28.56 % | 5.794 M 6 545.32 % | 87.185 K -98.58 % | 6.154 M 111.77 % | 2.906 M -81.30 % | 15.540 M |
| Operating cash flow | -11.365 M 0.27 % | -11.396 M -1 110.39 % | -941.506 K 69.61 % | -3.098 M 45.71 % | -5.708 M -3.53 % | -5.513 M -164.70 % | -2.083 M -30.29 % | -1.599 M -199.75 % | 1.602 M 304.83 % | -782.353 K 40.02 % | -1.304 M -34.49 % | -969.824 K 19.63 % | -1.207 M -175.02 % | -438.794 K 77.70 % | -1.967 M -305.41 % | -485.277 K -253.37 % | -137.330 K 83.91 % | -853.534 K -247.58 % | 578.365 K |
| Capital expenditure | -6.967 M 85.56 % | -48.249 M -6.58 % | -45.271 M -81.28 % | -24.973 M -1 469.08 % | -1.592 M 86.06 % | -11.416 M -4.11 % | -10.966 M 38.26 % | -17.761 M -47.12 % | -12.072 M 39.67 % | -20.008 M -203 359.82 % | -9.834 K 73.98 % | -37.788 K -386.90 % | -7.761 K 98.86 % | -681.497 K 79.92 % | -3.394 M 55.23 % | -7.582 M -53.54 % | -4.938 M 62.40 % | -13.132 M -290.92 % | -3.359 M |
| Free CashFlow | -18.332 M 69.26 % | -59.645 M -29.07 % | -46.212 M -64.62 % | -28.072 M -284.58 % | -7.299 M 56.88 % | -16.929 M -29.74 % | -13.049 M 32.60 % | -19.359 M -84.91 % | -10.470 M 49.64 % | -20.791 M -1 482.03 % | -1.314 M -30.43 % | -1.008 M 17.04 % | -1.215 M -8.41 % | -1.120 M 79.11 % | -5.362 M 33.54 % | -8.067 M -58.95 % | -5.075 M 63.71 % | -13.986 M -402.92 % | -2.781 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 13.393 K -96.27 % | 358.585 K -23.53 % | 468.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.172 K -91.26 % | 82.088 K -77.33 % | 362.024 K 1.52 % | 356.598 K -28.00 % | 495.267 K -3.70 % | 514.302 K | 0.000 | 0.000 -100.00 % | 60.000 -89.32 % | 561.864 -70.20 % | 1.886 K -44.76 % | 3.413 K -28.35 % | 4.764 K 10.77 % | 4.301 K -62.48 % | 11.461 K | 0.000 | 0.000 -100.00 % | 345.570 K -64.07 % | 961.856 K 13.32 % | 848.823 K -45.60 % | 1.560 M 3 137.38 % | 48.199 K |
| Net income | -6.684 M -14.08 % | -5.859 M -3.08 % | -5.684 M -4 377.28 % | 132.891 K 108.19 % | -1.623 M 81.81 % | -8.924 M -102.26 % | -4.412 M -19.69 % | -3.686 M -16.72 % | -3.158 M 78.21 % | -14.494 M -524.09 % | -2.322 M -106.42 % | 36.185 M 2 938.84 % | -1.275 M 79.39 % | -6.185 M -140.81 % | -2.569 M -196.83 % | -865.321 K 1.09 % | -874.871 K -12.28 % | -779.164 K -20.19 % | -648.301 K 23.22 % | -844.307 K 11.48 % | -953.798 K -39.13 % | -685.529 K -22.55 % | -559.390 K -2.34 % | -546.596 K 1.22 % | -553.371 K 59.31 % | -1.360 M 55.46 % | -3.054 M 20.13 % | -3.823 M 23.75 % | -5.014 M 48.03 % | -9.647 M 5.72 % | -10.232 M |
| Income before tax | -6.684 M -12.24 % | -5.955 M 19.64 % | -7.410 M -811.95 % | 1.041 M 143.58 % | -2.388 M 74.64 % | -9.417 M -59.65 % | -5.898 M -42.71 % | -4.133 M 3.39 % | -4.278 M 76.96 % | -18.565 M -797.36 % | -2.069 M -111.67 % | 17.732 M 1 491.11 % | -1.275 M 79.39 % | -6.185 M -140.81 % | -2.569 M -196.83 % | -865.321 K 1.09 % | -874.871 K -12.28 % | -779.164 K -20.19 % | -648.301 K 23.22 % | -844.307 K 11.48 % | -953.798 K -39.13 % | -685.529 K -22.55 % | -559.390 K -2.34 % | -546.596 K 1.22 % | -553.371 K 49.93 % | -1.105 M 63.81 % | -3.054 M 20.13 % | -3.823 M 23.75 % | -5.014 M 48.03 % | -9.647 M 5.72 % | -10.232 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -553.30 -19 161.90 % | 2.90 156.99 % | -5.09 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 588.65 -10 171.35 % | -25.20 -151.46 % | 48.98 1 470.26 % | -3.57 71.38 % | -12.49 -150.06 % | -4.99 | 0.00 | 0.00 100.00 % | -12 986.07 -1 025.47 % | -1 153.84 -157.68 % | -447.79 -60.24 % | -279.45 -94.18 % | -143.91 -10.64 % | -130.08 -172.74 % | -47.69 | 0.00 | 0.00 100.00 % | -8.84 -122.32 % | -3.97 32.71 % | -5.91 4.45 % | -6.18 97.09 % | -212.29 |
| EBITDA | -5.058 M -40.17 % | -3.608 M 24.70 % | -4.792 M -229.44 % | 3.702 M 151.20 % | -7.230 M 31.11 % | -10.495 M -104.21 % | -5.139 M -25.13 % | -4.107 M 3.43 % | -4.253 M 77.52 % | -18.917 M -550.68 % | -2.907 M -116.16 % | 17.996 M 1 739.60 % | -1.098 M -3.50 % | -1.060 M -60.85 % | -659.265 K 24.52 % | -873.450 K 0.64 % | -879.095 K -12.17 % | -783.737 K -20.93 % | -648.071 K 64.22 % | -1.811 M | 0.000 100.00 % | -684.111 K -22.54 % | -558.260 K -2.04 % | -547.073 K | 0.000 100.00 % | -925.275 K 67.07 % | -2.810 M -2.95 % | -2.730 M -138.75 % | -1.143 M -876.26 % | 147.281 K 108.42 % | -1.749 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -424.41 -114 620.15 % | 0.37 110.71 % | -3.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 021.03 -7 043.41 % | -28.29 -128.31 % | 99.95 2 896.29 % | -3.57 71.38 % | -12.49 -150.06 % | -4.99 | 0.00 | 0.00 100.00 % | -12 986.07 -1 025.47 % | -1 153.84 -157.68 % | -447.79 -60.24 % | -279.45 -94.18 % | -143.91 -10.64 % | -130.08 -172.74 % | -47.69 | 0.00 | 0.00 100.00 % | -8.84 -122.32 % | -3.97 32.71 % | -5.91 4.45 % | -6.18 97.09 % | -212.29 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -357.82 -3 565.76 % | 10.32 166.96 % | -15.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 637.81 -7 347.84 % | -35.42 -171.25 % | 49.71 1 715.02 % | -3.08 -43.75 % | -2.14 -67.03 % | -1.28 | 0.00 | 0.00 100.00 % | -13 062.28 -1 032.47 % | -1 153.43 -20.06 % | -960.68 | 0.00 100.00 % | -143.61 -10.63 % | -129.81 -171.95 % | -47.73 | 0.00 | 0.00 100.00 % | -8.13 -186.56 % | -2.84 -110.69 % | -1.35 -1 526.99 % | 0.09 100.26 % | -36.29 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.47 463.06 % | -0.13 91.01 % | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 121.68 % | -4.61 -382.27 % | -0.96 -153.97 % | -0.38 -77.92 % | -0.21 -135.50 % | 0.60 | 0.00 | 0.00 100.00 % | -1.10 -341.16 % | -0.25 -0.66 % | -0.25 -216.91 % | 0.21 103.52 % | -6.01 -267.29 % | -1.64 -6 658.69 % | 0.02 | 0.00 | 0.00 100.00 % | -0.13 -31.55 % | -0.10 -187.96 % | 0.11 -86.43 % | 0.80 -16.55 % | 0.96 |
| Weighted average shs out dil | 1.120 B 16.55 % | 960.920 M 11.83 % | 859.268 M -5.28 % | 907.206 M 18.72 % | 764.186 M 1.96 % | 749.492 M 10.79 % | 676.480 M 9.94 % | 615.319 M 18.38 % | 519.779 M 3.30 % | 503.155 M 1.11 % | 497.619 M 14.09 % | 436.152 M 83.77 % | 237.337 M 0.00 % | 237.337 M 1.60 % | 233.607 M 8.68 % | 214.957 M 0.00 % | 214.957 M 3.41 % | 207.874 M 5.87 % | 196.356 M 0.07 % | 196.220 M 34.03 % | 146.403 M 43.71 % | 101.873 M -0.44 % | 102.326 M 0.22 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 0.00 % | 102.100 M 36.36 % | 74.877 M 88.01 % | 39.827 M 113.72 % | 18.635 M 19.82 % | 15.552 M |
| Weighted average shs out | 1.120 B 16.55 % | 960.920 M 11.83 % | 859.277 M -5.28 % | 907.206 M 18.72 % | 764.186 M 1.96 % | 749.492 M 10.79 % | 676.480 M 9.94 % | 615.319 M 18.38 % | 519.779 M 3.28 % | 503.279 M 1.11 % | 497.771 M 14.08 % | 436.325 M 83.82 % | 237.366 M 0.11 % | 237.113 M 1.50 % | 233.607 M 8.80 % | 214.720 M -0.13 % | 215.009 M 3.43 % | 207.888 M 5.83 % | 196.431 M 0.10 % | 196.233 M 34.03 % | 146.413 M 43.71 % | 101.880 M -0.44 % | 102.326 M 0.21 % | 102.110 M -0.01 % | 102.118 M 0.02 % | 102.100 M 0.00 % | 102.100 M 36.36 % | 74.877 M 88.01 % | 39.827 M 113.72 % | 18.635 M 19.82 % | 15.552 M |
| EPS diluted | -0.01 1.64 % | -0.01 7.58 % | -0.01 -3 400.00 % | 0.00 109.52 % | 0.00 82.35 % | -0.01 -83.08 % | -0.01 -8.33 % | -0.01 1.64 % | -0.01 78.82 % | -0.03 -512.77 % | 0.00 -105.66 % | 0.08 1 637.04 % | -0.01 79.31 % | -0.03 -137.27 % | -0.01 -175.00 % | 0.00 2.44 % | 0.00 -10.81 % | 0.00 -12.12 % | 0.00 23.26 % | 0.00 33.85 % | -0.01 2.99 % | -0.01 -21.82 % | -0.01 -1.85 % | -0.01 0.00 % | -0.01 59.40 % | -0.01 55.52 % | -0.03 41.49 % | -0.05 60.69 % | -0.13 75.00 % | -0.52 21.21 % | -0.66 |
| Earnings per share | -0.01 1.64 % | -0.01 7.58 % | -0.01 -3 400.00 % | 0.00 109.52 % | 0.00 82.35 % | -0.01 -83.08 % | -0.01 -8.33 % | -0.01 1.64 % | -0.01 78.82 % | -0.03 -512.77 % | 0.00 -105.67 % | 0.08 1 635.19 % | -0.01 79.31 % | -0.03 -137.27 % | -0.01 -175.00 % | 0.00 2.44 % | 0.00 -10.81 % | 0.00 -12.12 % | 0.00 23.26 % | 0.00 33.85 % | -0.01 2.99 % | -0.01 -21.82 % | -0.01 -1.85 % | -0.01 0.00 % | -0.01 59.40 % | -0.01 55.52 % | -0.03 41.49 % | -0.05 60.69 % | -0.13 75.00 % | -0.52 21.21 % | -0.66 |
| Gross profit | -41.192 K 4.62 % | -43.185 K -791.96 % | 6.241 K 113.56 % | -46.025 K 93.12 % | -669.422 K -2 347.70 % | -27.349 K -7.49 % | -25.443 K 0.86 % | -25.664 K 1.23 % | -25.983 K -462.30 % | 7.172 K 101.89 % | -378.595 K -9.35 % | -346.213 K -157.84 % | -134.276 K -28.10 % | -104.820 K -134.19 % | 306.620 K | 0.000 | 0.000 100.00 % | -66.000 52.89 % | -140.097 70.00 % | -467.055 -164.59 % | 723.136 102.53 % | -28.635 K -306.84 % | -7.038 K -2 561.01 % | 286.000 | 0.000 | 0.000 100.00 % | -43.397 K 52.74 % | -91.821 K -199.68 % | 92.120 K -92.62 % | 1.248 M 2 601.69 % | 46.190 K |
| Income tax expense | 0.000 100.00 % | -95.943 K 94.44 % | -1.726 M -290.13 % | 907.961 K 218.61 % | -765.499 K -55.47 % | -492.377 K 66.87 % | -1.486 M -232.74 % | -446.615 K 62.05 % | -1.177 M 71.09 % | -4.071 M -562.61 % | -614.344 K 96.67 % | -18.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.917 K -86.43 % | 1.879 M -11.72 % | 2.128 M -46.89 % | 4.007 M -58.75 % | 9.715 M 3.49 % | 9.387 M |
| Cost of revenue | 41.192 K -4.62 % | 43.185 K 503.82 % | 7.152 K -98.23 % | 404.610 K -64.46 % | 1.138 M 4 062.28 % | 27.349 K 7.49 % | 25.443 K -0.86 % | 25.664 K -1.23 % | 25.983 K | 0.000 -100.00 % | 460.683 K -34.95 % | 708.237 K 44.28 % | 490.874 K -18.20 % | 600.087 K 188.95 % | 207.682 K | 0.000 | 0.000 -100.00 % | 126.000 -82.05 % | 701.961 -70.16 % | 2.353 K -12.54 % | 2.690 K -91.95 % | 33.399 K 194.55 % | 11.339 K 1.47 % | 11.175 K | 0.000 | 0.000 -100.00 % | 388.967 K -63.08 % | 1.054 M 39.25 % | 756.703 K 142.16 % | 312.475 K 15 459.07 % | 2.008 K |
| General and administrative expenses | 4.587 M -3.20 % | 4.738 M 17.42 % | 4.035 M 2 262.02 % | 170.842 K -95.38 % | 3.700 M -13.55 % | 4.280 M 35.83 % | 3.151 M 24.40 % | 2.533 M 1.25 % | 2.502 M 37.78 % | 1.816 M -1.97 % | 1.852 M -55.88 % | 4.197 M 325.93 % | 985.487 K 3.07 % | 956.136 K -1.10 % | 966.781 K 10.53 % | 874.687 K -0.56 % | 879.572 K 13.34 % | 776.019 K 36.01 % | 570.558 K -4.66 % | 598.421 K -3.58 % | 620.654 K -5.55 % | 657.104 K 18.87 % | 552.800 K 0.94 % | 547.679 K -1.38 % | 555.341 K -50.02 % | 1.111 M -3.59 % | 1.152 M -1.84 % | 1.174 M -10.89 % | 1.318 M 13.95 % | 1.156 M 34.53 % | 859.558 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 190.383 K -93.87 % | 3.106 M -44.26 % | 5.573 M 186.16 % | 1.947 M 23.44 % | 1.578 M -9.93 % | 1.752 M 96.78 % | 890.098 K 23.41 % | 721.236 K 1 159.80 % | -68.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.848 K -90.11 % | 79.357 K -68.74 % | 253.873 K -24.32 % | 335.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 4.429 M -5.62 % | 4.693 M 16.31 % | 4.035 M 1 017.12 % | 361.225 K -94.69 % | 6.806 M -30.92 % | 9.853 M 93.25 % | 5.098 M 24.03 % | 4.110 M -3.35 % | 4.253 M 57.19 % | 2.706 M 5.15 % | 2.573 M -37.68 % | 4.129 M 261.75 % | 1.142 M -81.24 % | 6.084 M 111.42 % | 2.878 M 229.02 % | 874.687 K -0.56 % | 879.571 K 12.21 % | 783.867 K 20.61 % | 649.915 K -23.75 % | 852.292 K -10.86 % | 956.119 K 45.50 % | 657.104 K 18.87 % | 552.800 K 0.94 % | 547.679 K -1.38 % | 555.341 K -50.02 % | 1.111 M -3.73 % | 1.154 M -10.33 % | 1.287 M -13.46 % | 1.487 M 17.30 % | 1.268 M -31.08 % | 1.840 M |
| Cost and expenses | 4.471 M 194.39 % | -4.737 M -217.17 % | 4.042 M 930.51 % | 392.279 K -95.06 % | 7.944 M -19.59 % | 9.880 M 92.83 % | 5.124 M 23.88 % | 4.136 M -3.34 % | 4.279 M 57.02 % | 2.725 M -10.18 % | 3.034 M -37.28 % | 4.838 M 196.35 % | 1.632 M -75.58 % | 6.684 M 116.64 % | 3.086 M 252.76 % | 874.687 K -0.56 % | 879.571 K 12.19 % | 783.993 K 20.50 % | 650.616 K -23.87 % | 854.644 K -10.86 % | 958.808 K 38.86 % | 690.503 K 22.40 % | 564.139 K 0.95 % | 558.854 K 0.63 % | 555.341 K -50.02 % | 1.111 M -27.99 % | 1.543 M -34.08 % | 2.341 M 4.32 % | 2.244 M 41.99 % | 1.580 M -14.19 % | 1.842 M |
| 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 | 4.429 M -5.62 % | 4.693 M 16.31 % | 4.035 M 1 017.12 % | 361.225 K -94.69 % | 6.806 M -30.92 % | 9.853 M 93.25 % | 5.098 M 24.03 % | 4.110 M -3.35 % | 4.253 M 57.19 % | 2.706 M 5.15 % | 2.573 M -37.68 % | 4.129 M 319.02 % | 985.487 K 3.07 % | 956.136 K -1.10 % | 966.781 K 10.53 % | 874.687 K -0.56 % | 879.572 K 12.21 % | 783.867 K 20.61 % | 649.915 K -23.75 % | 852.294 K -10.86 % | 956.117 K 45.50 % | 657.104 K 18.87 % | 552.800 K 0.94 % | 547.679 K -1.38 % | 555.341 K -50.02 % | 1.111 M -3.59 % | 1.152 M -1.84 % | 1.174 M -10.89 % | 1.318 M 13.95 % | 1.156 M 34.53 % | 859.558 K |
| Interest income | 563.462 K 161.05 % | 215.842 K -48.74 % | 421.058 K 120.27 % | 191.153 K 21.71 % | 157.051 K 293.28 % | 39.934 K 28 049.50 % | 141.864 -95.59 % | 3.217 K 207.30 % | 1.047 K -90.76 % | 11.332 K -24.85 % | 15.080 K -37.79 % | 24.241 K | 0.000 -100.00 % | 4.127 K 51.12 % | 2.731 K -70.84 % | 9.366 K 99.23 % | 4.701 K -1.43 % | 4.769 K | 0.000 -100.00 % | 3.747 K | 0.000 -100.00 % | 210.382 -53.14 % | 448.936 -43.74 % | 797.933 | 0.000 -100.00 % | 5.909 K -47.48 % | 11.251 K 24.57 % | 9.032 K -95.35 % | 194.110 K 343.32 % | 43.786 K -90.76 % | 473.962 K |
| Interest expense | 1.585 M -31.20 % | 2.304 M -12.42 % | 2.630 M -13.66 % | 3.047 M -6.12 % | 3.245 M -15.08 % | 3.822 M 575.51 % | 565.764 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 % | 334.166 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.192 K -4.61 % | 43.184 K 42.15 % | 30.379 K -2.17 % | 31.053 K 10.05 % | 28.218 K 3.18 % | 27.349 K 7.49 % | 25.443 K -0.86 % | 25.664 K -1.23 % | 25.983 K 33.96 % | 19.396 K -34.20 % | 29.477 K -88.83 % | 263.982 K 68.95 % | 156.248 K -96.95 % | 5.129 M 168.25 % | 1.912 M 154 465.48 % | 1.237 K 159.33 % | 477.000 143.37 % | 196.000 -90.13 % | 1.985 K 100.21 % | -963.329 K -200.83 % | 955.394 K 58 549.11 % | 1.629 K 3.17 % | 1.579 K 391.90 % | 321.000 -88.34 % | 2.753 K -98.46 % | 178.544 K -25.94 % | 241.095 K -67.58 % | 743.595 K 195.45 % | 251.686 K 50.54 % | 167.184 K 278.40 % | 44.182 K |
| Operating income | -4.471 M 5.61 % | -4.737 M -17.56 % | -4.029 M -11 856.08 % | -33.699 K 99.55 % | -7.475 M 24.34 % | -9.880 M -92.83 % | -5.124 M -23.88 % | -4.136 M 3.34 % | -4.279 M -57.44 % | -2.718 M 7.93 % | -2.952 M 34.05 % | -4.476 M -250.81 % | -1.276 M 79.39 % | -6.189 M -140.71 % | -2.571 M -193.96 % | -874.687 K 0.56 % | -879.572 K -12.20 % | -783.933 K -20.59 % | -650.056 K 23.35 % | -848.056 K 11.23 % | -955.394 K -39.32 % | -685.740 K -22.49 % | -559.839 K -2.27 % | -547.394 K 1.43 % | -555.341 K 50.02 % | -1.111 M 63.75 % | -3.065 M 12.38 % | -3.498 M 32.83 % | -5.208 M 46.26 % | -9.691 M 9.49 % | -10.706 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -300.83 -320 012.86 % | -0.09 99.41 % | -15.94 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -378.98 -953.90 % | -35.96 -190.87 % | -12.36 -245.55 % | -3.58 71.37 % | -12.50 -149.96 % | -5.00 | 0.00 | 0.00 100.00 % | -13 065.55 -1 029.30 % | -1 156.96 -157.23 % | -449.77 -60.68 % | -279.92 -94.45 % | -143.96 -10.58 % | -130.18 -172.56 % | -47.76 | 0.00 | 0.00 100.00 % | -8.87 -143.88 % | -3.64 40.72 % | -6.14 1.20 % | -6.21 97.20 % | -222.13 |
| Total other income expenses net | -2.213 M -81.64 % | -1.219 M 63.96 % | -3.381 M -605.44 % | 668.978 K -86.85 % | 5.087 M 997.58 % | 463.465 K 159.84 % | -774.482 K -24 174.67 % | 3.217 K 207.26 % | 1.047 K 100.01 % | -15.847 M -1 894.58 % | 883.045 K -96.02 % | 22.208 M 1 947 928.33 % | 1.140 K -72.38 % | 4.127 K 51.12 % | 2.731 K -70.84 % | 9.366 K 99.23 % | 4.701 K -1.43 % | 4.769 K 171.74 % | 1.755 K -53.19 % | 3.749 K 134.90 % | 1.596 K 656.40 % | 211.000 -53.01 % | 449.000 -43.73 % | 798.000 -59.49 % | 1.970 K -66.66 % | 5.909 K 100.31 % | -1.900 M 22.12 % | -2.439 M 32.56 % | -3.617 M 62.43 % | -9.626 M -14.03 % | -8.442 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.661 M -145.52 % | 12.436 M -46.39 % | 23.200 M 277.37 % | 6.148 M -62.67 % | 16.469 M 214.36 % | -14.401 M 60.98 % | -36.904 M -555.41 % | -5.631 M 81.05 % | -29.714 M -528.37 % | -4.729 M 35.85 % | -7.371 M -297.60 % | -1.854 M 53.43 % | -3.981 M -17.11 % | -3.399 M 55.08 % | -7.567 M -72.68 % | -4.382 M 48.42 % | -8.497 M 64.45 % | -23.897 M -12 812.97 % | -185.063 K 97.77 % | -8.281 M 23.38 % | -10.808 M -898.91 % | -1.082 M 32.15 % | -1.595 M 25.42 % | -2.138 M 22.02 % | -2.742 M 10.31 % | -3.057 M 17.50 % | -3.706 M 10.42 % | -4.137 M 15.28 % | -4.883 M 15.69 % | -5.792 M 37.46 % | -9.262 M -652.01 % | 1.678 M 777.99 % | -247.484 K 95.98 % | -6.154 M -311.56 % | -1.495 M 48.55 % | -2.906 M 72.27 % | -10.480 M 32.55 % | -15.538 M |
| Total investments | 0.000 | 0.000 -100.00 % | 9.009 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Total debt | 13.637 M -32.99 % | 20.350 M -13.06 % | 23.407 M -12.58 % | 26.776 M -18.38 % | 32.805 M -24.38 % | 43.383 M -22.20 % | 55.763 M 169 971.57 % | 32.788 K -37.86 % | 52.762 K -28.92 % | 74.225 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 % | 1.570 M -11.05 % | 1.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.792 M -6.36 % | 11.525 M 1.61 % | 11.342 M -1.88 % | 11.560 M -21.85 % | 14.792 M 20.30 % | 12.296 M 33.94 % | 9.181 M 39.71 % | 6.571 M 43.43 % | 4.581 M 141.73 % | 1.895 M -9.52 % | 2.095 M 7.80 % | 1.943 M 128.31 % | 851.065 K -1.19 % | 861.300 K 2 876.36 % | 28.938 K -95.05 % | 584.116 K -95.07 % | 11.856 M 1 339.48 % | 823.644 K -79.10 % | 3.941 M 93.18 % | 2.040 M 0.47 % | 2.030 M 259.82 % | 564.240 K -25.61 % | 758.532 K -42.92 % | 1.329 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 |
| Retained earnings | -88.689 M -45.39 % | -61.000 M -10.65 % | -55.128 M -11.68 % | -49.365 M 0.57 % | -49.647 M -2.44 % | -48.467 M -18.85 % | -40.779 M -12.24 % | -36.331 M -11.36 % | -32.626 M -10.19 % | -29.609 M -99.56 % | -14.837 M -17.47 % | -12.630 M 74.44 % | -49.412 M -2.65 % | -48.137 M -14.74 % | -41.952 M -6.52 % | -39.384 M -45.60 % | -27.048 M 4.58 % | -28.348 M 7.80 % | -30.745 M 3.75 % | -31.942 M -3.77 % | -30.781 M 5.97 % | -32.734 M -5.49 % | -31.032 M -10.45 % | -28.095 M 4.32 % | -29.365 M -4.84 % | -28.008 M -4.12 % | -26.900 M 1.44 % | -27.294 M -10.34 % | -24.736 M -5.02 % | -23.554 M -5.12 % | -22.407 M -2.56 % | -21.847 M -41.86 % | -15.401 M 24.73 % | -20.462 M -63.91 % | -12.484 M -14.37 % | -10.915 M -43.29 % | -7.617 M -1 112.47 % | -628.257 K |
| Common stock | 15.421 M 17.37 % | 13.139 M 4.17 % | 12.613 M 1.36 % | 12.445 M 14.71 % | 10.849 M 1.20 % | 10.720 M 2.90 % | 10.418 M 12.47 % | 9.263 M -2.93 % | 9.542 M 11.36 % | 8.569 M 0.00 % | 8.569 M 7.57 % | 7.966 M 106.77 % | 3.853 M 0.00 % | 3.853 M 0.00 % | 3.853 M 8.29 % | 3.558 M 34.14 % | 2.652 M -7.57 % | 2.869 M -1.37 % | 2.909 M -5.79 % | 3.088 M 1.03 % | 3.056 M 75.75 % | 1.739 M 3.29 % | 1.684 M 8.47 % | 1.552 M -5.93 % | 1.650 M 2.88 % | 1.604 M 1.17 % | 1.585 M -3.40 % | 1.641 M 4.14 % | 1.576 M 2.53 % | 1.537 M -6.91 % | 1.651 M 152.16 % | 654.712 K 12.33 % | 582.834 K -26.24 % | 790.144 K 133.00 % | 339.117 K 8.24 % | 313.297 K 2.51 % | 305.636 K 6.71 % | 286.411 K |
| Total equity | 307.038 M 10.88 % | 276.903 M 2.82 % | 269.318 M -0.98 % | 271.989 M 9.59 % | 248.178 M 3.67 % | 239.402 M 4.88 % | 228.268 M 20.99 % | 188.663 M 3.21 % | 182.794 M 18.28 % | 154.542 M -8.80 % | 169.459 M 5.08 % | 161.269 M 160.23 % | 61.970 M -2.03 % | 63.255 M -8.64 % | 69.238 M 16.03 % | 59.673 M -1.21 % | 60.403 M -2.72 % | 62.094 M 84.60 % | 33.638 M -1.74 % | 34.233 M -1.43 % | 34.728 M 403.82 % | 6.893 M -8.65 % | 7.546 M -6.88 % | 8.103 M -5.96 % | 8.616 M -6.39 % | 9.205 M -7.98 % | 10.003 M -5.49 % | 10.584 M -17.65 % | 12.852 M -5.67 % | 13.624 M -17.10 % | 16.435 M 229.63 % | 4.986 M -48.57 % | 9.694 M -8.15 % | 10.554 M 8.42 % | 9.735 M 0.26 % | 9.710 M -19.12 % | 12.006 M -32.85 % | 17.879 M |
| Other non current liabilities | 630.804 K -15.31 % | 744.851 K -53.86 % | 1.614 M | 0.000 -100.00 % | 2.955 K -99.98 % | 12.816 M -20.02 % | 16.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.450 M -66.28 % | 13.197 M -4.51 % | 13.819 M -18.71 % | 16.999 M -25.49 % | 22.816 M 75 942.69 % | 30.004 K -99.92 % | 39.735 M | 0.000 | 0.000 -100.00 % | 27.914 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 |
| Total non current liabilities | 4.450 M -68.08 % | 13.941 M -10.23 % | 15.529 M -17.48 % | 18.818 M -17.53 % | 22.819 M -31.52 % | 33.321 M -40.24 % | 55.758 M | 0.000 -100.00 % | 4.627 K -83.42 % | 27.915 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 |
| Other current liabilities | 7.141 M 8.62 % | 6.574 M 9.23 % | 6.018 M -30.07 % | 8.606 M 63.07 % | 5.278 M 1 802.83 % | 277.365 K -77.89 % | 1.254 M -44.65 % | 2.266 M 69.64 % | 1.336 M -13.89 % | 1.551 M 16.13 % | 1.336 M -43.10 % | 2.348 M | 0.000 -100.00 % | 210.357 K | 0.000 -100.00 % | 111.510 K | 0.000 -100.00 % | 105.700 K | 0.000 -100.00 % | 90.749 K | 0.000 -100.00 % | 196.052 K | 0.000 -100.00 % | 86.501 K | 0.000 -100.00 % | 219.218 K | 0.000 -100.00 % | 347.562 K | 0.000 -100.00 % | 58.705 K | 0.000 -100.00 % | 669.519 K | 0.000 -100.00 % | 400.048 K | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 1.153 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.231 M 29.04 % | 7.154 M -25.39 % | 9.588 M -2.09 % | 9.792 M -1.97 % | 9.989 M -0.73 % | 10.062 M 213 894.07 % | 4.702 K -85.66 % | 32.788 K -37.86 % | 52.762 K 13.93 % | 46.311 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 % | 1.570 M -11.05 % | 1.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.246 M 68.72 % | 13.778 M -20.65 % | 17.363 M -6.75 % | 18.620 M -17.43 % | 22.549 M -11.13 % | 25.373 M 453.62 % | 4.583 M -24.81 % | 6.096 M -11.80 % | 6.911 M -2.16 % | 7.064 M -38.27 % | 11.442 M -10.41 % | 12.772 M 176.70 % | 4.616 M 1 356.23 % | 316.976 K -10.33 % | 353.501 K -39.53 % | 584.612 K 138.50 % | 245.122 K 14.59 % | 213.916 K 22.71 % | 174.325 K 25.25 % | 139.183 K -35.97 % | 217.357 K -24.84 % | 289.183 K 116.77 % | 133.405 K -4.07 % | 139.067 K -16.89 % | 167.332 K -30.54 % | 240.899 K -40.32 % | 403.676 K 14.68 % | 352.000 K -7.66 % | 381.219 K -9.23 % | 419.965 K -78.87 % | 1.987 M -21.66 % | 2.537 M 851.74 % | 266.522 K -90.90 % | 2.928 M 246.55 % | 844.819 K -41.82 % | 1.452 M 186.15 % | 507.435 K -58.45 % | 1.221 M |
| Total liabilities | 27.696 M -0.09 % | 27.720 M -15.73 % | 32.893 M -12.14 % | 37.438 M -17.48 % | 45.368 M -22.70 % | 58.694 M -2.73 % | 60.342 M 889.92 % | 6.096 M -11.85 % | 6.915 M -2.48 % | 7.091 M -38.02 % | 11.442 M -10.41 % | 12.772 M 176.70 % | 4.616 M 1 356.23 % | 316.976 K -10.33 % | 353.500 K -39.53 % | 584.612 K 138.50 % | 245.122 K 14.59 % | 213.916 K 22.71 % | 174.325 K 25.25 % | 139.183 K -35.97 % | 217.357 K -24.84 % | 289.183 K 116.77 % | 133.405 K -4.07 % | 139.067 K -16.89 % | 167.332 K -30.54 % | 240.899 K -40.32 % | 403.676 K 14.68 % | 352.000 K -7.66 % | 381.219 K -9.23 % | 419.965 K -78.87 % | 1.987 M -21.66 % | 2.537 M 851.74 % | 266.522 K -90.90 % | 2.928 M 246.55 % | 844.819 K -41.82 % | 1.452 M 186.15 % | 507.435 K -58.45 % | 1.221 M |
| Other non current assets | 312.347 M 6.37 % | 293.635 M 0.49 % | 292.192 M 2.09 % | 286.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.952 M -6.13 % | -55.546 M | 0.000 100.00 % | -38.056 M | 0.000 100.00 % | -25.799 M | 0.000 100.00 % | -5.773 M | 0.000 100.00 % | -5.784 M -0.59 % | -5.750 M -5 840 175 233.02 % | -0.098 | 0.000 100.00 % | -4.137 M | 0.000 100.00 % | -5.792 M | 0.000 100.00 % | -87.185 K | 0.000 100.00 % | -6.154 M | 0.000 100.00 % | -2.906 M -499 769 651.27 % | 0.581 100.00 % | -15.540 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 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 -100.00 % | 58.952 M 6.13 % | 55.546 M | 0.000 -100.00 % | 38.056 M | 0.000 -100.00 % | 25.799 M | 0.000 -100.00 % | 5.773 M | 0.000 -100.00 % | 5.784 M 0.59 % | 5.750 M -0.03 % | 5.752 M -3.75 % | 5.976 M -0.05 % | 5.979 M 7.05 % | 5.586 M 4.85 % | 5.327 M 45.64 % | 3.658 M 0.93 % | 3.624 M -45.74 % | 6.679 M 57.18 % | 4.249 M 164.20 % | 1.608 M -78.88 % | 7.616 M 326.68 % | 1.785 M -46.87 % | 3.359 M |
| 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 |
| 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 -100.00 % | 58.952 M 6.13 % | 55.546 M | 0.000 -100.00 % | 38.056 M | 0.000 -100.00 % | 25.799 M | 0.000 -100.00 % | 5.773 M | 0.000 -100.00 % | 5.784 M 0.59 % | 5.750 M -0.03 % | 5.752 M -3.75 % | 5.976 M -0.05 % | 5.979 M 7.05 % | 5.586 M 4.85 % | 5.327 M 45.64 % | 3.658 M 0.93 % | 3.624 M -45.74 % | 6.679 M 57.18 % | 4.249 M 164.20 % | 1.608 M -78.88 % | 7.616 M 326.68 % | 1.785 M -46.87 % | 3.359 M |
| Property plant equipment net | 87.013 K -32.66 % | 129.220 K 1 474.51 % | 8.207 K -78.69 % | 38.507 K -99.99 % | 274.388 M 15.38 % | 237.814 M 21.54 % | 195.666 M 3.54 % | 188.985 M 18.74 % | 159.152 M 1.53 % | 156.757 M -9.32 % | 172.862 M 1.48 % | 170.343 M 180.70 % | 60.685 M 2.04 % | 59.472 M -3.31 % | 61.509 M 10.73 % | 55.547 M 7.09 % | 51.867 M 36.28 % | 38.059 M 14.26 % | 33.308 M 29.08 % | 25.805 M 11.10 % | 23.227 M 302.33 % | 5.773 M 0.27 % | 5.758 M -0.45 % | 5.784 M 1.17 % | 5.717 M 1 421 684.64 % | 402.098 -99.81 % | 212.706 K -28.47 % | 297.351 K -86.66 % | 2.229 M -7.29 % | 2.404 M -30.85 % | 3.477 M -5.57 % | 3.682 M 73.14 % | 2.126 M 535.92 % | 334.368 K -95.32 % | 7.151 M 1 324.32 % | 502.078 K 12 713.28 % | 3.918 K | 0.000 |
| Total non current assets | 312.434 M 6.36 % | 293.764 M 0.54 % | 292.200 M 2.08 % | 286.245 M 4.32 % | 274.388 M 15.38 % | 237.814 M 21.54 % | 195.666 M 3.54 % | 188.985 M 18.74 % | 159.152 M 1.53 % | 156.757 M -9.32 % | 172.862 M 1.48 % | 170.343 M 180.70 % | 60.685 M 2.04 % | 59.472 M -3.31 % | 61.509 M 10.73 % | 55.547 M 7.09 % | 51.867 M 36.28 % | 38.059 M 14.26 % | 33.308 M 29.08 % | 25.805 M 11.10 % | 23.227 M 302.33 % | 5.773 M 0.27 % | 5.758 M -0.45 % | 5.784 M 1.17 % | 5.717 M -0.61 % | 5.752 M -7.06 % | 6.189 M -1.40 % | 6.277 M -19.68 % | 7.814 M 1.08 % | 7.731 M 8.37 % | 7.134 M -2.34 % | 7.305 M -17.03 % | 8.805 M 92.11 % | 4.584 M -47.67 % | 8.760 M 7.91 % | 8.118 M 353.81 % | 1.789 M -46.75 % | 3.359 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M | 0.000 -100.00 % | 2.498 M 463 433.77 % | 539.000 -99.51 % | 109.876 K -81.25 % | 585.862 K 689.92 % | 74.167 K | 0.000 -100.00 % | 1.844 M | 0.000 -100.00 % | 700.938 K 70 093 700.01 % | 1.000 -100.00 % | 328.319 K 15.30 % | 284.746 K -18.54 % | 349.552 K 31 198.93 % | -1.124 K -100.55 % | 204.111 K -77.59 % | 910.954 K 288.58 % | 234.432 K -28.28 % | 326.880 K 144.04 % | 133.943 K | 0.000 -100.00 % | 48.936 K | 0.000 -100.00 % | 58.861 K | 0.000 -100.00 % | 69.241 K | 0.000 -100.00 % | 85.540 K | 0.000 -100.00 % | 107.475 K -66.95 % | 325.235 K 199.90 % | 108.448 K -55.72 % | 244.901 K 21.59 % | 201.411 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 9.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.298 M 143.85 % | 7.914 M 3 720.83 % | 207.124 K -99.00 % | 20.628 M 26.27 % | 16.336 M -71.73 % | 57.784 M -37.64 % | 92.667 M 1 536.23 % | 5.663 M -80.97 % | 29.767 M 519.76 % | 4.803 M -34.84 % | 7.371 M 297.60 % | 1.854 M -53.43 % | 3.981 M 17.11 % | 3.399 M -55.08 % | 7.567 M 72.68 % | 4.382 M -48.42 % | 8.497 M -64.45 % | 23.897 M 12 812.97 % | 185.063 K -97.77 % | 8.281 M -23.38 % | 10.808 M 898.91 % | 1.082 M -32.15 % | 1.595 M -25.42 % | 2.138 M -22.02 % | 2.742 M -10.31 % | 3.057 M -17.50 % | 3.706 M -10.42 % | 4.137 M -15.28 % | 4.883 M -15.69 % | 5.792 M -46.53 % | 10.832 M 12 324.46 % | 87.185 K -64.77 % | 247.484 K -95.98 % | 6.154 M 311.56 % | 1.495 M -48.55 % | 2.906 M -72.27 % | 10.480 M -32.55 % | 15.538 M |
| Cash and short term investments | 19.298 M 143.85 % | 7.914 M -14.13 % | 9.216 M -55.32 % | 20.628 M 26.27 % | 16.336 M -71.73 % | 57.784 M -37.64 % | 92.667 M 1 536.23 % | 5.663 M -80.97 % | 29.767 M 519.76 % | 4.803 M -34.84 % | 7.371 M 297.60 % | 1.854 M -53.43 % | 3.981 M 17.11 % | 3.399 M -55.08 % | 7.567 M 72.68 % | 4.382 M -48.42 % | 8.497 M -64.45 % | 23.897 M 12 812.97 % | 185.063 K -97.77 % | 8.281 M -23.38 % | 10.808 M 898.91 % | 1.082 M -32.15 % | 1.595 M -25.42 % | 2.138 M -22.02 % | 2.742 M -10.31 % | 3.057 M -17.50 % | 3.706 M -10.42 % | 4.137 M -15.28 % | 4.883 M -15.69 % | 5.792 M -46.53 % | 10.832 M 12 324.46 % | 87.185 K -64.77 % | 247.484 K -95.98 % | 6.154 M 311.56 % | 1.495 M -48.55 % | 2.906 M -72.27 % | 10.480 M -32.55 % | 15.538 M |
| Total current assets | 22.301 M 105.38 % | 10.858 M 8.48 % | 10.010 M -56.82 % | 23.183 M 21.01 % | 19.159 M -68.22 % | 60.283 M -35.14 % | 92.943 M 1 509.85 % | 5.773 M -81.11 % | 30.557 M 526.54 % | 4.877 M -39.33 % | 8.038 M 117.39 % | 3.698 M -37.34 % | 5.901 M 43.93 % | 4.100 M -49.27 % | 8.083 M 71.59 % | 4.711 M -46.36 % | 8.781 M -63.79 % | 24.249 M 4 710.94 % | 504.043 K -94.12 % | 8.567 M -26.89 % | 11.719 M 731.64 % | 1.409 M -26.66 % | 1.921 M -21.83 % | 2.458 M -19.85 % | 3.067 M -16.97 % | 3.694 M -12.44 % | 4.218 M -9.47 % | 4.660 M -14.01 % | 5.419 M -14.16 % | 6.313 M -44.07 % | 11.288 M 5 098.61 % | 217.140 K -81.21 % | 1.155 M -87.02 % | 8.899 M 388.79 % | 1.821 M -40.20 % | 3.045 M -71.61 % | 10.725 M -31.87 % | 15.742 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.560 M -16 679.34 % | -15.254 K | 0.000 100.00 % | -274.775 K -150.08 % | -109.875 K -5 493 850.00 % | 2.000 100.00 % | -74.166 K | 0.000 100.00 % | -1.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 32.98 % | 0.752 | 0.000 -100.00 % | 0.438 | 0.000 -100.00 % | 1.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.003 M 1.97 % | 2.945 M 270.87 % | 793.965 K -68.93 % | 2.555 M -9.48 % | 2.823 M | 0.000 -100.00 % | 274.776 K 150.08 % | 109.876 K -46.25 % | 204.435 K 175.64 % | 74.167 K -88.88 % | 667.034 K -63.82 % | 1.844 M -4.00 % | 1.921 M | 0.000 -100.00 % | 515.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.516 K 284.88 % | 82.497 K | 0.000 -100.00 % | 92.725 K | 0.000 -100.00 % | 92.935 K -71.39 % | 324.783 K | 0.000 | 0.000 -100.00 % | 462.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.415 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.137 M | 0.000 -100.00 % | 5.792 M | 0.000 -100.00 % | 87.185 K | 0.000 -100.00 % | 6.154 M | 0.000 -100.00 % | 2.906 M | 0.000 -100.00 % | 15.540 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.875 M 13 521.57 % | 50.470 K -97.13 % | 1.757 M 598.39 % | 251.616 K -96.03 % | 6.337 M 7 879.40 % | 79.417 K -92.91 % | 1.121 M 1 132.27 % | 90.942 K -93.35 % | 1.367 M 692.13 % | 172.630 K -74.02 % | 664.424 K 66.81 % | 398.312 K -91.37 % | 4.616 M 4 229.33 % | 106.619 K -69.84 % | 353.501 K -25.28 % | 473.102 K 93.01 % | 245.122 K 126.51 % | 108.216 K -37.92 % | 174.325 K 259.92 % | 48.434 K -77.72 % | 217.357 K 133.39 % | 93.131 K -30.19 % | 133.405 K 153.79 % | 52.566 K -68.59 % | 167.332 K 671.79 % | 21.681 K -94.63 % | 403.676 K 8 999.68 % | 4.436 K -98.84 % | 381.219 K 5.52 % | 361.260 K -13.41 % | 417.185 K 309.05 % | 101.990 K -61.73 % | 266.522 K -89.46 % | 2.528 M 199.20 % | 844.819 K 41 966.07 % | 2.008 K -99.60 % | 507.435 K 642.20 % | 68.369 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.387 K -43.96 % | 1.687 M -23.44 % | 2.203 M -40.54 % | 3.706 M -10.81 % | 4.155 M -21.51 % | 5.293 M -43.94 % | 9.442 M -5.82 % | 10.026 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 16.619 M | 0.000 -100.00 % | 18.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.708 K 0.00 % | -54.708 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 |
| Capital lease obligations | 92.056 K -30.48 % | 132.423 K 2 379.37 % | 5.341 K -85.34 % | 36.435 K -39.28 % | 60.007 K -33.55 % | 90.301 K 1 820.48 % | 4.702 K -85.66 % | 32.788 K -37.86 % | 52.762 K -28.92 % | 74.225 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 123.78 % | 0.708 -42.27 % | 1.226 98.37 % | 0.618 6.01 % | 0.583 73.09 % | 0.337 -43.90 % | 0.601 169.43 % | 0.223 | 0.000 | 0.000 | 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 | 369.514 M 17.97 % | 313.228 M 4.24 % | 300.490 M 1.06 % | 297.350 M 9.21 % | 272.264 M 2.79 % | 264.879 M 6.19 % | 249.430 M 19.53 % | 208.684 M 3.67 % | 201.296 M 15.90 % | 173.687 M 0.00 % | 173.687 M 5.88 % | 164.045 M 53.77 % | 106.679 M 0.00 % | 106.679 M -0.59 % | 107.309 M 13.06 % | 94.915 M 11.93 % | 84.800 M -11.07 % | 95.356 M 55.12 % | 61.474 M -2.56 % | 63.087 M 1.02 % | 62.453 M 64.83 % | 37.888 M 2.30 % | 37.037 M 6.90 % | 34.646 M -5.21 % | 36.551 M 2.64 % | 35.609 M 0.82 % | 35.319 M -2.54 % | 36.238 M 0.63 % | 36.012 M 1.04 % | 35.641 M -4.17 % | 37.191 M 42.07 % | 26.179 M 6.80 % | 24.513 M -18.90 % | 30.226 M 38.15 % | 21.880 M 7.72 % | 20.312 M 5.15 % | 19.318 M 6.02 % | 18.221 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 95.980 K -94.72 % | 1.819 M | 0.000 -100.00 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 334.734 M 9.88 % | 304.623 M 0.80 % | 302.210 M -2.33 % | 309.428 M 5.41 % | 293.546 M -1.53 % | 298.097 M 3.29 % | 288.609 M 48.19 % | 194.758 M 2.66 % | 189.709 M 17.37 % | 161.634 M -10.65 % | 180.901 M 3.94 % | 174.041 M 161.38 % | 66.586 M 4.74 % | 63.572 M -8.65 % | 69.591 M 15.49 % | 60.257 M -0.65 % | 60.649 M -2.66 % | 62.308 M 84.28 % | 33.812 M -1.63 % | 34.372 M -1.64 % | 34.945 M 386.56 % | 7.182 M -6.47 % | 7.679 M -6.83 % | 8.242 M -6.17 % | 8.784 M -7.01 % | 9.446 M -9.24 % | 10.407 M -4.84 % | 10.936 M -17.36 % | 13.233 M -5.77 % | 14.044 M -23.77 % | 18.422 M 144.89 % | 7.523 M -24.48 % | 9.961 M -26.12 % | 13.482 M 27.43 % | 10.580 M -5.22 % | 11.162 M -10.80 % | 12.513 M -34.49 % | 19.101 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 15.662 K 100.47 % | -3.327 M 45.81 % | -6.139 M -175.41 % | -2.229 M -41.60 % | -1.574 M 11.28 % | -1.774 M | 0.000 | 0.000 100.00 % | -731.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.670 K 154.43 % | -30.626 K 96.55 % | -887.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 210.273 K -92.84 % | 2.936 M -52.97 % | 6.243 M 209.97 % | 2.014 M 23.93 % | 1.625 M 2.47 % | 1.586 M | 0.000 | 0.000 -100.00 % | 32.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.847 K -90.11 % | 79.358 K -68.74 % | 253.873 K -24.32 % | 335.463 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.929 M 284.73 % | -3.210 M -281.79 % | 1.766 M 175.83 % | -2.328 M 2.99 % | -2.400 M -134.58 % | 6.940 M 4 705.97 % | -150.675 K -12 640.96 % | 1.201 K -99.75 % | 474.328 K 195.92 % | 160.290 K 115.28 % | -1.049 M -511.54 % | -171.566 K 85.93 % | -1.220 M -557.00 % | -185.626 K 0.73 % | -186.994 K -345.94 % | -41.933 K -153.93 % | 77.756 K 417.15 % | -24.517 K 49.69 % | -48.732 K -107.69 % | 633.758 K 203.43 % | -612.768 K -5 932.00 % | 10.507 K -47.98 % | 20.197 K 110.18 % | -198.347 K -159.77 % | 331.873 K |
| Accounts receivables | -59.341 K 97.26 % | -2.166 M -220.77 % | 1.794 M 522.73 % | 288.042 K 186.15 % | -334.347 K -310.94 % | 158.502 K 196.57 % | -164.124 K -260.44 % | 102.299 K 175.01 % | -136.374 K -151.07 % | 267.029 K 201.07 % | -264.201 K 55.59 % | -594.891 K 51.22 % | -1.220 M -557.00 % | -185.626 K 0.73 % | -186.994 K -345.94 % | -41.933 K -153.93 % | 77.756 K 417.15 % | -24.517 K 49.69 % | -48.732 K -107.69 % | 633.758 K 203.43 % | -612.768 K -5 932.00 % | 10.507 K -47.98 % | 20.197 K 110.18 % | -198.347 K -159.77 % | 331.873 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.738 K 86.40 % | -784.990 K -285.43 % | 423.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.988 M 674.05 % | -1.043 M -3 603.43 % | -28.168 K 98.92 % | -2.616 M -26.66 % | -2.066 M -130.46 % | 6.782 M 50 324.11 % | 13.449 K 113.30 % | -101.097 K -116.55 % | 610.702 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 |
| Other non cash items | 1.893 M 31.20 % | 1.443 M 100.95 % | 717.845 K 130.66 % | -2.342 M 1.66 % | -2.381 M -174.38 % | 3.201 M 38.13 % | 2.318 M 47.07 % | 1.576 M -10.20 % | 1.755 M -85.57 % | 12.159 M 1 761.10 % | 653.335 K 101.67 % | -39.156 M -8 175.43 % | 484.881 K -38.76 % | 791.825 K 200.33 % | -789.186 K -260.22 % | 492.577 K 226.81 % | -388.452 K 47.62 % | -741.541 K -279.54 % | 413.028 K 239.98 % | -295.065 K -141.88 % | 704.511 K 500.79 % | 117.264 K 161.95 % | -189.278 K -221.84 % | 155.348 K 7.97 % | 143.878 K |
| Net cash provided by operating activities | 1.179 M 115.54 % | -7.583 M -139.19 % | -3.170 M 25.93 % | -4.280 M 36.75 % | -6.766 M -601.85 % | 1.348 M 155.37 % | -2.435 M -19.79 % | -2.033 M -96.51 % | -1.034 M 49.14 % | -2.034 M 46.44 % | -3.797 M -6.12 % | -3.578 M -93.08 % | -1.853 M -311.72 % | -450.090 K 72.43 % | -1.633 M -294.91 % | -413.440 K 65.11 % | -1.185 M 22.90 % | -1.537 M -658.50 % | -202.661 K 19.27 % | -251.036 K 52.33 % | -526.592 K 5.59 % | -557.757 K 23.43 % | -728.471 K -23.31 % | -590.780 K -45.83 % | -405.129 K |
| Investments in property plant and equipment | -16.763 M -1 105.56 % | -1.390 M 74.83 % | -5.524 M 45.29 % | -10.096 M 73.22 % | -37.699 M -3.24 % | -36.516 M -448.77 % | -6.654 M 69.29 % | -21.669 M -590.08 % | -3.140 M -578.62 % | -462.719 K 60.73 % | -1.178 M 88.08 % | -9.885 M -622.05 % | -1.369 M 58.53 % | -3.301 M 58.08 % | -7.874 M -112.46 % | -3.706 M 73.63 % | -14.054 M -163.56 % | -5.333 M 27.75 % | -7.381 M -208.66 % | -2.391 M 86.30 % | -17.460 M -176 695.53 % | -9.876 K | 0.000 100.00 % | -35.273 K -1 216.06 % | -2.680 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.113 K | 0.000 100.00 % | -5.999 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 9.090 M 198.37 % | -9.241 M -5 075.88 % | 185.712 K 21.78 % | 152.493 K 106.77 % | -2.253 M -28 724.37 % | -7.818 K -785 822.41 % | -0.995 -100.09 % | 1.060 K -89.82 % | 10.417 K -27.31 % | 14.330 K -98.66 % | 1.068 M 93 606.93 % | 1.140 K -99.46 % | 212.809 K 7 692.35 % | 2.731 K -70.84 % | 9.366 K 99.23 % | 4.701 K 127.08 % | -17.359 K -1 089.12 % | 1.755 K -53.16 % | 3.747 K 134.48 % | 1.598 K 659.57 % | 210.382 -53.14 % | 448.936 -99.76 % | 184.793 K 9 280.68 % | 1.970 K |
| Net cash used for investing activites | -16.763 M -317.71 % | 7.700 M 152.15 % | -14.765 M -46.24 % | -10.096 M 73.22 % | -37.699 M 2.76 % | -38.769 M -482.63 % | -6.654 M 69.29 % | -21.669 M -590.08 % | -3.140 M -576.99 % | -463.832 K 60.63 % | -1.178 M 92.05 % | -14.815 M -982.99 % | -1.368 M 55.70 % | -3.088 M 60.76 % | -7.871 M -112.92 % | -3.697 M 73.69 % | -14.050 M -162.62 % | -5.350 M 27.50 % | -7.379 M -209.07 % | -2.387 M 86.33 % | -17.459 M -180 527.14 % | -9.666 K -2 253.01 % | 448.936 -99.70 % | 149.520 K 21 150.84 % | -710.280 |
| Debt repayment | -2.541 M -847.68 % | 339.834 K 106.08 % | -5.594 M | 0.000 100.00 % | -29.696 K | 0.000 -100.00 % | 54.972 M | 0.000 100.00 % | -26.910 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 |
| Common stock issued | 29.222 M 290.60 % | 7.481 M 163.66 % | 2.838 M -86.49 % | 20.998 M 1 061.08 % | 1.809 M -70.63 % | 6.158 M -84.93 % | 40.867 M 2 337.34 % | -1.827 M -106.02 % | 30.337 M 847 329.22 % | -3.581 K -100.03 % | 10.782 M -33.86 % | 16.301 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 |
| 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 | 0.000 100.00 % | -499.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -43.880 K -4.54 % | -41.974 K 52.97 % | -89.241 K -100.43 % | 20.968 M 1 094.05 % | 1.756 M -79.69 % | 8.648 M -78.61 % | 40.430 M 2 141.93 % | 1.803 M -93.78 % | 28.978 M 138 148.62 % | -20.991 K -100.20 % | 10.245 M -38.16 % | 16.566 M 335.64 % | 3.803 M 695.13 % | -638.967 K -105.04 % | 12.689 M | 0.000 | 0.000 -100.00 % | 29.168 M | 0.000 -100.00 % | 1.573 -100.00 % | 27.817 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 26.638 M 242.42 % | 7.779 M 373.42 % | -2.845 M -113.57 % | 20.968 M 1 079.33 % | 1.778 M -79.44 % | 8.648 M -90.94 % | 95.402 M 5 247.10 % | -1.854 M -106.12 % | 30.308 M 123 445.12 % | -24.572 K -100.23 % | 10.782 M -33.86 % | 16.301 M 328.66 % | 3.803 M 703.81 % | -629.778 K -104.96 % | 12.689 M | 0.000 | 0.000 -100.00 % | 29.168 M | 0.000 -100.00 % | 1.573 -100.00 % | 27.817 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 329.479 K 275.59 % | -187.643 K -152.22 % | 359.352 K 101.57 % | -22.927 M -138.84 % | 59.023 M 192.38 % | -63.894 M -1 105.47 % | 6.355 M 250.88 % | -4.212 M -215.93 % | 3.633 M 174.91 % | -4.849 M -409.86 % | 1.565 M 182.85 % | -1.889 M -155.57 % | 3.399 M 200.00 % | -3.399 M -177.57 % | 4.382 M | 0.000 | 0.000 100.00 % | -22.465 M | 0.000 100.00 % | -8.183 M -926.56 % | 990.041 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.383 M 47.67 % | 7.708 M 137.75 % | -20.421 M -585.78 % | 4.204 M 110.13 % | -41.486 M -19.99 % | -34.576 M -139.82 % | 86.822 M 460.21 % | -24.103 M -196.55 % | 24.964 M 1 071.95 % | -2.568 M -146.55 % | 5.517 M 359.40 % | -2.127 M -153.43 % | 3.981 M 152.61 % | -7.567 M -200.00 % | 7.567 M 284.11 % | -4.110 M 73.02 % | -15.235 M -8 170.18 % | -184.214 K 97.57 % | -7.582 M 29.94 % | -10.822 M -200.00 % | 10.822 M 2 007.18 % | -567.423 K 22.06 % | -728.022 K -64.99 % | -441.260 K -8.73 % | -405.839 K |
| Cash at beginning of period | 7.915 M 3 726.85 % | 206.831 K -99.00 % | 20.628 M 25.60 % | 16.424 M -71.64 % | 57.910 M -37.38 % | 92.486 M 1 533.02 % | 5.663 M -80.97 % | 29.767 M 519.76 % | 4.803 M -34.84 % | 7.371 M 297.60 % | 1.854 M -53.43 % | 3.981 M | 0.000 -100.00 % | 7.567 M | 0.000 -100.00 % | 8.492 M -64.21 % | 23.727 M 12 780.23 % | 184.214 K -97.63 % | 7.766 M -28.24 % | 10.822 M | 0.000 -100.00 % | 1.602 M -31.25 % | 2.330 M -15.52 % | 2.758 M -12.83 % | 3.164 M |
| Cash at end of period | 19.298 M 143.81 % | 7.915 M 3 721.44 % | 207.124 K -99.00 % | 20.628 M 25.60 % | 16.424 M -71.64 % | 57.910 M -37.38 % | 92.486 M 1 533.02 % | 5.663 M -80.97 % | 29.767 M 519.76 % | 4.803 M -34.84 % | 7.371 M 297.60 % | 1.854 M -53.43 % | 3.981 M | 0.000 -100.00 % | 7.567 M 72.68 % | 4.382 M -48.40 % | 8.492 M | 0.000 -100.00 % | 184.214 K | 0.000 -100.00 % | 10.822 M 946.08 % | 1.035 M -35.42 % | 1.602 M -30.85 % | 2.317 M -16.00 % | 2.758 M |
| Operating cash flow | 1.179 M 115.54 % | -7.583 M -114.51 % | -3.535 M 17.41 % | -4.280 M 36.75 % | -6.766 M -601.85 % | 1.348 M 155.37 % | -2.435 M -19.79 % | -2.033 M -96.51 % | -1.034 M 49.14 % | -2.034 M 46.44 % | -3.797 M -6.12 % | -3.578 M -93.08 % | -1.853 M -311.72 % | -450.090 K 72.43 % | -1.633 M -294.91 % | -413.440 K 65.11 % | -1.185 M 22.90 % | -1.537 M -658.50 % | -202.661 K 19.27 % | -251.036 K 52.33 % | -526.592 K 5.59 % | -557.757 K 23.43 % | -728.471 K -23.31 % | -590.780 K -45.83 % | -405.129 K |
| Capital expenditure | 0.000 -100.00 % | 5.300 100.00 % | -5.524 M 45.29 % | -10.096 M 73.22 % | -37.699 M -3.24 % | -36.516 M -448.77 % | -6.654 M 69.29 % | -21.669 M -590.08 % | -3.140 M -578.62 % | -462.719 K 60.73 % | -1.178 M 88.08 % | -9.885 M -622.05 % | -1.369 M 58.53 % | -3.301 M 58.08 % | -7.874 M -112.46 % | -3.706 M 73.63 % | -14.054 M -163.56 % | -5.333 M 27.75 % | -7.381 M -208.66 % | -2.391 M 86.30 % | -17.460 M -176 695.53 % | -9.876 K | 0.000 100.00 % | -35.273 K -1 216.06 % | -2.680 K |
| Free CashFlow | 1.179 M 115.54 % | -7.583 M 16.29 % | -9.059 M 36.99 % | -14.376 M 67.67 % | -44.466 M -26.44 % | -35.168 M -286.92 % | -9.089 M 61.65 % | -23.702 M -467.78 % | -4.174 M -67.22 % | -2.496 M 49.82 % | -4.975 M 63.05 % | -13.463 M -317.84 % | -3.222 M 14.10 % | -3.751 M 60.54 % | -9.506 M -130.77 % | -4.120 M 72.97 % | -15.240 M -121.84 % | -6.870 M 9.41 % | -7.583 M -187.00 % | -2.642 M 85.31 % | -17.987 M -3 068.76 % | -567.633 K 22.08 % | -728.471 K -16.36 % | -626.053 K -53.52 % | -407.809 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |