Quantum Blockchain Technologies Plc QBT.L
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -25.00 % | 12.000 K -7.69 % | 13.000 K 8.33 % | 12.000 K 140.00 % | 5.000 K -92.06 % | 63.000 K | 0.000 -100.00 % | 70.000 K -94.58 % | 1.291 M -13.88 % | 1.499 M 421.39 % | 287.498 K 155.18 % | -521.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.853 M 32.17 % | -4.206 M 16.32 % | -5.026 M 6.86 % | -5.396 M -346.69 % | -1.208 M -93.59 % | -624.000 K 83.32 % | -3.740 M -98.51 % | -1.884 M -410.57 % | -369.000 K 97.83 % | -17.016 M -500.00 % | -2.836 M 79.16 % | -13.607 M -491.61 % | -2.300 M 83.60 % | -14.022 M -45.82 % | -9.616 M -6 577.78 % | -144.000 K 94.06 % | -2.425 M -4 791.79 % | 51.686 K 93.44 % | 26.720 K 112.20 % | -219.000 K 85.54 % | -1.515 M 63.23 % | -4.120 M 13.72 % | -4.775 M 77.33 % | -21.065 M 8.99 % | -23.145 M -4 474.11 % | -506.000 K |
| Income before tax | -3.005 M 30.89 % | -4.348 M 17.21 % | -5.252 M 3.62 % | -5.449 M -351.08 % | -1.208 M -93.59 % | -624.000 K 83.32 % | -3.740 M -5 836.51 % | -63.000 K 95.08 % | -1.281 M 93.67 % | -20.246 M -544.57 % | -3.141 M 57.08 % | -7.319 M -199.47 % | -2.444 M 82.57 % | -14.022 M -45.82 % | -9.616 M -4 117.54 % | -228.000 K 90.57 % | -2.419 M -4 780.18 % | 51.686 K 93.44 % | 26.720 K 112.20 % | -219.000 K 85.54 % | -1.515 M 63.23 % | -4.120 M 13.72 % | -4.775 M 77.39 % | -21.120 M 8.81 % | -23.161 M -4 477.27 % | -506.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -605.44 -501.43 % | -100.67 -109.72 % | -48.00 84.60 % | -311.67 -2 373.54 % | -12.60 38.03 % | -20.33 | 0.00 100.00 % | -44.87 -691.49 % | -5.67 -247.72 % | -1.63 96.66 % | -48.77 -364.25 % | 18.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.152 M 45.79 % | -3.970 M -4.34 % | -3.805 M 10.09 % | -4.232 M -340.37 % | -961.000 K -159.03 % | -371.000 K 84.83 % | -2.446 M -811.05 % | 344.000 K 139.54 % | -870.000 K -393.92 % | 296.000 K 114.40 % | -2.056 M 69.64 % | -6.773 M -295.85 % | -1.711 M 95.77 % | -40.476 M -341.49 % | -9.168 M -3 921.05 % | -228.000 K 96.56 % | -6.623 M -874.12 % | 855.552 K 135.24 % | 363.695 K 2 375.94 % | -15.980 K 98.77 % | -1.296 M -88.10 % | -689.000 K 63.74 % | -1.900 M 78.52 % | -8.845 M -423.16 % | 2.737 M 649.60 % | -498.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -599.56 -495.58 % | -100.67 -109.72 % | -48.00 84.60 % | -311.67 17.29 % | -376.80 -6 333.17 % | -5.86 | 0.00 100.00 % | -40.51 -284.39 % | -10.54 -586.93 % | -1.53 96.85 % | -48.77 -364.25 % | 18.46 | 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 | 0.00 100.00 % | -470.22 -487.17 % | -80.08 -180.62 % | -28.54 86.00 % | -203.83 -396.27 % | 68.80 598.21 % | -13.81 | 0.00 100.00 % | -29.37 -459.85 % | -5.25 -359.63 % | -1.14 99.19 % | -140.79 -900.07 % | 17.60 | 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 | 0.00 100.00 % | -22.33 -294.12 % | -5.67 20.79 % | -7.15 27.86 % | -9.92 24.87 % | -13.20 -1 420.00 % | 1.00 | 0.00 -100.00 % | 0.99 63.99 % | 0.60 -66.65 % | 1.80 80.25 % | 1.00 0.00 % | 1.00 | 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 | 1.291 B 17.15 % | 1.102 B 11.40 % | 989.497 M 13.82 % | 869.339 M 31.25 % | 662.371 M 7.03 % | 618.891 M 31.96 % | 468.986 M 58.75 % | 295.429 M 23.70 % | 238.824 M 14.61 % | 208.378 M 4.50 % | 199.409 M 0.93 % | 197.564 M 113.98 % | 92.327 M 387.55 % | 18.937 M 98.09 % | 9.560 M 607.62 % | 1.351 M 2.12 % | 1.323 M 0.02 % | 1.323 M 0.00 % | 1.323 M 71.26 % | 772.364 K 0.43 % | 769.092 K 2.55 % | 749.936 K 39.21 % | 538.724 K -4.92 % | 566.592 K 33.79 % | 423.492 K -13.98 % | 492.332 K |
| Weighted average shs out | 1.292 B 17.15 % | 1.102 B 11.41 % | 989.564 M 4.55 % | 946.457 M 42.89 % | 662.371 M 7.03 % | 618.891 M 31.96 % | 468.986 M 58.75 % | 295.429 M 23.70 % | 238.824 M 14.61 % | 208.378 M 4.50 % | 199.409 M 0.93 % | 197.564 M 113.98 % | 92.327 M 387.55 % | 18.937 M 98.09 % | 9.560 M 607.62 % | 1.351 M 2.12 % | 1.323 M 0.02 % | 1.323 M 0.00 % | 1.323 M 71.26 % | 772.364 K 0.43 % | 769.092 K 2.55 % | 749.936 K 39.21 % | 538.724 K 9.27 % | 493.032 K 26.35 % | 390.220 K -20.74 % | 492.332 K |
| EPS diluted | 0.00 42.11 % | 0.00 25.49 % | -0.01 17.74 % | -0.01 -244.44 % | 0.00 37.93 % | 0.00 65.48 % | -0.01 -31.25 % | -0.01 -326.67 % | 0.00 98.16 % | -0.08 -475.35 % | -0.01 79.39 % | -0.07 -176.71 % | -0.02 96.64 % | -0.74 26.73 % | -1.01 -818.18 % | -0.11 93.99 % | -1.83 -4 780.31 % | 0.04 93.56 % | 0.02 107.21 % | -0.28 85.79 % | -1.97 64.12 % | -5.49 38.04 % | -8.86 76.17 % | -37.18 31.97 % | -54.65 -5 205.83 % | -1.03 |
| Earnings per share | 0.00 42.11 % | 0.00 25.49 % | -0.01 17.74 % | -0.01 -244.44 % | 0.00 37.93 % | 0.00 65.48 % | -0.01 -31.25 % | -0.01 -326.67 % | 0.00 98.16 % | -0.08 -475.35 % | -0.01 79.39 % | -0.07 -176.71 % | -0.02 96.64 % | -0.74 26.73 % | -1.01 -818.18 % | -0.11 93.99 % | -1.83 -4 780.31 % | 0.04 93.56 % | 0.02 107.21 % | -0.28 85.79 % | -1.97 64.12 % | -5.49 38.04 % | -8.86 79.26 % | -42.72 27.97 % | -59.31 -5 658.25 % | -1.03 |
| Gross profit | 0.000 | 0.000 100.00 % | -378.000 K -88.06 % | -201.000 K -195.59 % | -68.000 K 26.88 % | -93.000 K 21.85 % | -119.000 K -80.30 % | -66.000 K -204.76 % | 63.000 K | 0.000 -100.00 % | 69.000 K -91.11 % | 776.000 K -71.28 % | 2.702 M 839.83 % | 287.498 K 155.18 % | -521.000 K | 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 | 152.000 K 7.04 % | 142.000 K 162.83 % | -226.000 K -326.42 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.000 K -860.00 % | 40.000 K -63.64 % | 110.000 K | 0.000 | 0.000 100.00 % | -83.516 K 53.34 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 3 223.40 % | 42.938 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 378.000 K 80.00 % | 210.000 K 162.50 % | 80.000 K -24.53 % | 106.000 K -19.08 % | 131.000 K 84.51 % | 71.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.81 % | 515.000 K -91.36 % | 5.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.192 M -70.39 % | 4.025 M 354.29 % | 886.000 K 5.60 % | 839.000 K 32.96 % | 631.000 K -1.56 % | 641.000 K -41.83 % | 1.102 M 335.57 % | 253.000 K -73.56 % | 957.000 K 46.33 % | 654.000 K -67.07 % | 1.986 M -13.09 % | 2.285 M 46.29 % | 1.562 M | 0.000 -100.00 % | 40.616 K 33.29 % | 30.472 K 189.69 % | 10.519 K -22.66 % | 13.601 K -56.37 % | 31.173 K | 0.000 | 0.000 -100.00 % | 964.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 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 |
| Other expenses | 770.000 K 198.59 % | -781.000 K -127.50 % | 2.840 M -27.96 % | 3.942 M 915.98 % | 388.000 K -40.31 % | 650.000 K 87.86 % | 346.000 K 73.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K 168.34 % | -439.000 K 91.78 % | -5.342 M -64.67 % | -3.244 M -210.08 % | 2.947 M -67.60 % | 9.095 M 4 504.97 % | 197.504 K -91.12 % | 2.225 M 23 468.78 % | -9.521 K 93.03 % | -136.572 K 9.56 % | -151.000 K -174.11 % | 203.747 K -94.34 % | 3.597 M 65.99 % | 2.167 M -80.46 % | 11.090 M 69.39 % | 6.547 M 1 080.40 % | 554.642 K |
| Operating expenses | 2.977 M -26.04 % | 4.025 M -11.48 % | 4.547 M -8.68 % | 4.979 M 388.62 % | 1.019 M -21.07 % | 1.291 M -61.17 % | 3.325 M 910.64 % | 329.000 K -65.62 % | 957.000 K 423.31 % | -296.000 K -119.13 % | 1.547 M -32.30 % | 2.285 M 235.85 % | -1.682 M -106.17 % | 27.249 M 199.60 % | 9.095 M 3 889.44 % | 227.977 K -94.96 % | 4.520 M 1 107.00 % | -448.859 K -228.66 % | -136.572 K -170.68 % | 193.222 K -65.43 % | 558.891 K -48.01 % | 1.075 M -50.39 % | 2.167 M -80.46 % | 11.090 M 69.39 % | 6.547 M 1 080.40 % | 554.642 K |
| Cost and expenses | 2.977 M -26.04 % | 4.025 M -11.48 % | 4.547 M -8.68 % | 4.979 M 353.05 % | 1.099 M -21.33 % | 1.397 M -59.58 % | 3.456 M 950.46 % | 329.000 K -65.62 % | 957.000 K 46.33 % | 654.000 K -57.75 % | 1.548 M -44.71 % | 2.800 M 295.94 % | -1.429 M -105.24 % | 27.249 M 199.60 % | 9.095 M 3 889.44 % | 227.977 K -94.96 % | 4.520 M 1 107.00 % | -448.859 K -228.66 % | -136.572 K -170.68 % | 193.222 K -65.43 % | 558.891 K -48.01 % | 1.075 M -50.39 % | 2.167 M -80.46 % | 11.090 M 69.39 % | 6.547 M 1 080.40 % | 554.642 K |
| Research and development expenses | 917.000 K 17.41 % | 781.000 K -4.87 % | 821.000 K 314.65 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 699 900.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.290 M -67.95 % | 4.025 M 354.29 % | 886.000 K 5.60 % | 839.000 K 32.96 % | 631.000 K -1.56 % | 641.000 K -41.83 % | 1.102 M 234.95 % | 329.000 K -65.62 % | 957.000 K 46.33 % | 654.000 K -67.07 % | 1.986 M -13.09 % | 2.285 M 46.29 % | 1.562 M | 0.000 -100.00 % | 40.616 K 33.29 % | 30.472 K 189.69 % | 10.519 K -22.66 % | 13.601 K -56.37 % | 31.173 K | 0.000 | 0.000 -100.00 % | 964.179 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 15.000 K 150.00 % | 6.000 K 2 329.15 % | 247.000 -2.37 % | 253.000 | 0.000 -100.00 % | 421.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 6.771 K -50.49 % | 13.675 K -32.97 % | 20.402 K 52.71 % | 13.360 K | 0.000 | 0.000 -100.00 % | 55.298 K -80.84 % | 288.569 K -53.62 % | 622.189 K -42.66 % | 1.085 M 1 063.61 % | 93.244 K |
| Interest expense | 17.000 K | 0.000 -100.00 % | 325.000 K 6.56 % | 305.000 K 23.48 % | 247.000 K -2.37 % | 253.000 K -12.76 % | 290.000 K 249.40 % | 83.000 K -79.81 % | 411.000 K -59.82 % | 1.023 M -5.71 % | 1.085 M 131.84 % | 468.000 K -31.88 % | 687.000 K -60.40 % | 1.735 M 287.32 % | 447.946 K | 0.000 -100.00 % | 15.779 K -22.66 % | 20.402 K -55.67 % | 46.018 K | 0.000 -100.00 % | 15.564 K | 0.000 -100.00 % | 99.771 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 55.000 K 0.00 % | 55.000 K 12.24 % | 49.000 K -98.78 % | 4.009 M | 0.000 -100.00 % | 910.000 K -41.67 % | 1.560 M 381.48 % | 324.000 K -63.76 % | 894.000 K -5.89 % | 950.000 K 23 650.00 % | 4.000 K -94.87 % | 78.000 K 69.57 % | 46.000 K 100.17 % | -26.455 M -468.15 % | 7.186 M | 0.000 100.00 % | -4.204 M -622.97 % | 803.865 K 5 916.95 % | 13.360 K -73.73 % | 50.848 K -0.17 % | 50.936 K -84.10 % | 320.447 K -59.93 % | 799.705 K 4.86 % | 762.631 K 86.60 % | 408.707 K 3 531.98 % | 11.253 K |
| Operating income | -2.977 M 26.04 % | -4.025 M 11.48 % | -4.547 M 8.51 % | -4.970 M -357.22 % | -1.087 M 21.46 % | -1.384 M 59.81 % | -3.444 M -962.96 % | -324.000 K 63.76 % | -894.000 K -36.70 % | -654.000 K 65.88 % | -1.917 M -27.04 % | -1.509 M -477 431.65 % | -316.000 100.00 % | -14.022 M -45.82 % | -9.616 M -4 117.54 % | -228.000 K 90.57 % | -2.419 M -4 780.18 % | 51.686 K 93.44 % | 26.720 K 112.20 % | -219.000 K 60.82 % | -559.000 K 45.14 % | -1.019 M 75.40 % | -4.143 M 67.05 % | -12.573 M 18.48 % | -15.423 M -2 470.50 % | -600.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -552.22 -509.63 % | -90.58 14.91 % | -106.46 62.91 % | -287.00 -342.90 % | -64.80 -356.64 % | -14.19 | 0.00 100.00 % | -27.39 -2 242.94 % | -1.17 -554 369.37 % | 0.00 100.00 % | -48.77 -364.25 % | 18.46 | 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 | -28.000 K 91.33 % | -323.000 K 54.18 % | -705.000 K -47.18 % | -479.000 K -295.87 % | -121.000 K -115.92 % | 760.000 K 356.76 % | -296.000 K -213.41 % | 261.000 K 167.44 % | -387.000 K 98.02 % | -19.592 M -841.92 % | -2.080 M 64.20 % | -5.810 M -8.15 % | -5.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.000 K 69.17 % | -3.101 M -390.66 % | -632.000 K 92.61 % | -8.547 M -10.45 % | -7.738 M -8 398.66 % | 93.244 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.915 M 28.20 % | 5.394 M -29.66 % | 7.668 M 4.67 % | 7.326 M -10.79 % | 8.212 M -2.56 % | 8.428 M 37.76 % | 6.118 M -30.71 % | 8.829 M -57.92 % | 20.981 M 10.49 % | 18.990 M 0.46 % | 18.903 M 11.69 % | 16.925 M 7.67 % | 15.719 M 80.79 % | 8.694 M -5.12 % | 9.163 M 73 913.20 % | -12.414 K 85.95 % | -88.363 K 77.44 % | -391.732 K -23.31 % | -317.678 K 6.15 % | -338.503 K -754.44 % | -39.617 K -55.23 % | -25.522 K 98.28 % | -1.480 M 83.68 % | -9.068 M 41.61 % | -15.531 M -164.89 % | -5.863 M |
| Total investments | 162.000 K -59.80 % | 403.000 K -45.32 % | 737.000 K -15.77 % | 875.000 K -10.71 % | 980.000 K -12.26 % | 1.117 M 149.89 % | 447.000 K -19.75 % | 557.000 K -12.15 % | 634.000 K 956.67 % | 60.000 K -99.09 % | 6.560 M -13.18 % | 7.556 M -4.28 % | 7.894 M -57.99 % | 18.790 M -26.82 % | 25.677 M 1 154.19 % | 2.047 M 344.34 % | 460.750 K -87.68 % | 3.739 M -8.11 % | 4.069 M -10.80 % | 4.562 M 7.47 % | 4.245 M 91.04 % | 2.222 M -76.34 % | 9.389 M 669.68 % | 1.220 M -91.48 % | 14.313 M 160.16 % | 5.501 M |
| Total debt | 7.519 M 0.91 % | 7.451 M -8.36 % | 8.131 M -2.80 % | 8.365 M 1.86 % | 8.212 M -2.56 % | 8.428 M 32.00 % | 6.385 M -22.81 % | 8.272 M -60.58 % | 20.983 M 0.72 % | 20.832 M 2.74 % | 20.276 M 10.18 % | 18.402 M 4.78 % | 17.562 M 101.80 % | 8.703 M -5.02 % | 9.163 M | 0.000 -100.00 % | 237.739 K -17.16 % | 286.997 K -1.36 % | 290.956 K -5.98 % | 309.446 K | 0.000 -100.00 % | 70.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 14.228 M 102 911.87 % | 13.812 K -99.88 % | 11.409 M 29.84 % | 8.787 M 104 819.40 % | 8.375 K -99.90 % | 8.376 M -17.17 % | 10.112 M -11.61 % | 11.440 M 0.25 % | 11.412 M 0.19 % | 11.390 M 4.79 % | 10.869 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 | -83.012 M -3.56 % | -80.159 M -5.54 % | -75.953 M -5.64 % | -71.896 M -9.46 % | -65.683 M -2.63 % | -64.000 M -1.87 % | -62.826 M -6.69 % | -58.887 M 1.60 % | -59.843 M -0.76 % | -59.393 M -40.15 % | -42.377 M 1.09 % | -42.843 M -46.54 % | -29.236 M 9.88 % | -32.439 M -81.81 % | -17.842 M -123.01 % | -8.001 M 79.29 % | -38.630 M 17.48 % | -46.815 M 8.47 % | -51.149 M -2.13 % | -50.084 M -2.51 % | -48.858 M -2.98 % | -47.443 M -1.06 % | -46.948 M -4.64 % | -44.868 M | 0.000 100.00 % | -461.398 K |
| Common stock | 9.219 M 0.00 % | 9.219 M 10.04 % | 8.378 M 1.91 % | 8.221 M 11.14 % | 7.397 M 283.26 % | 1.930 M 9.60 % | 1.761 M -72.54 % | 6.412 M 1.07 % | 6.344 M 3.80 % | 6.112 M 0.63 % | 6.074 M 0.00 % | 6.074 M 9.72 % | 5.536 M 263.60 % | 1.523 M 281.39 % | 399.206 K 499.53 % | 66.587 K -96.78 % | 2.070 M -21.38 % | 2.633 M -8.37 % | 2.874 M 2.18 % | 2.813 M 3.37 % | 2.721 M -0.21 % | 2.727 M -5.21 % | 2.876 M 42.86 % | 2.014 M -95.21 % | 42.051 M 2 615 555.79 % | 1.608 K |
| Total equity | -5.391 M -111.66 % | -2.547 M 20.95 % | -3.222 M -14.09 % | -2.824 M -18.91 % | -2.375 M -115.32 % | -1.103 M -156.77 % | 1.943 M 61.92 % | 1.200 M -25.05 % | 1.601 M 19.48 % | 1.340 M -93.75 % | 21.428 M -11.36 % | 24.175 M -38.90 % | 39.566 M 103.90 % | 19.405 M 19.86 % | 16.190 M 747.32 % | 1.911 M 46.01 % | 1.309 M -73.06 % | 4.857 M -6.81 % | 5.212 M 3.66 % | 5.028 M 28.43 % | 3.915 M -28.06 % | 5.442 M -47.01 % | 10.270 M -10.32 % | 11.453 M -64.94 % | 32.663 M 174.48 % | 11.900 M |
| Other non current liabilities | 319.000 K | 0.000 -100.00 % | 468.000 K | 0.000 | 0.000 100.00 % | -464.000 K 70.18 % | -1.556 M | 0.000 -100.00 % | 407.000 K 0.00 % | 407.000 K -69.96 % | 1.355 M -1.81 % | 1.380 M 176.55 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.619 K -0.21 % | 172.985 K -89.68 % | 1.676 M 741.31 % | 199.231 K -67.46 % | 612.266 K | 0.000 |
| Long term debt | 7.519 M | 0.000 -100.00 % | 8.131 M | 0.000 -100.00 % | 8.060 M 56.75 % | 5.142 M -32.32 % | 7.598 M 511.26 % | 1.243 M 12.69 % | 1.103 M | 0.000 | 0.000 -100.00 % | 4.959 M 123.18 % | 2.222 M -70.85 % | 7.622 M -16.82 % | 9.163 M | 0.000 -100.00 % | 237.739 K -17.16 % | 286.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.838 M | 0.000 -100.00 % | 8.599 M 1.25 % | 8.493 M 5.37 % | 8.060 M 72.30 % | 4.678 M -22.58 % | 6.042 M 386.08 % | 1.243 M -17.68 % | 1.510 M 271.01 % | 407.000 K -69.96 % | 1.355 M -78.62 % | 6.339 M 132.97 % | 2.721 M -64.30 % | 7.622 M -16.82 % | 9.163 M | 0.000 -100.00 % | 237.739 K -17.16 % | 286.997 K | 0.000 | 0.000 -100.00 % | 172.619 K -0.21 % | 172.985 K -89.68 % | 1.676 M 741.31 % | 199.231 K -67.46 % | 612.266 K | 0.000 |
| Other current liabilities | 345.000 K -61.02 % | 885.000 K 67.61 % | 528.000 K -59.82 % | 1.314 M 525.71 % | 210.000 K 9.95 % | 191.000 K -4.50 % | 200.000 K 138.10 % | 84.000 K -97.40 % | 3.225 M -25.07 % | 4.304 M 45.31 % | 2.962 M -37.64 % | 4.750 M -51.26 % | 9.745 M 56.19 % | 6.239 M 316.77 % | 1.497 M 847.45 % | 158.003 K 194.51 % | 53.649 K 107.59 % | 25.844 K -50.26 % | 51.957 K -74.99 % | 207.750 K -61.16 % | 534.838 K -4.51 % | 560.074 K 26.26 % | 443.599 K -47.66 % | 847.550 K 24.81 % | 679.059 K 294.76 % | 172.019 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 7.14 % | 70.000 K -16.67 % | 84.000 K 101.77 % | -4.750 M 51.26 % | -9.745 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 |
| Short term debt | 0.000 -100.00 % | 7.451 M | 0.000 -100.00 % | 8.365 M | 0.000 -100.00 % | 3.750 M 993.29 % | 343.000 K -95.12 % | 7.029 M -64.51 % | 19.805 M -4.61 % | 20.762 M 2.82 % | 20.192 M 50.20 % | 13.443 M -12.37 % | 15.340 M 1 323.01 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.956 K -5.98 % | 309.446 K | 0.000 -100.00 % | 70.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 440.000 K -94.77 % | 8.421 M 1 147.56 % | 675.000 K -93.12 % | 9.807 M 2 836.23 % | 334.000 K -91.94 % | 4.146 M 387.76 % | 850.000 K -89.03 % | 7.745 M -67.90 % | 24.125 M -6.42 % | 25.780 M 4.78 % | 24.605 M 22.73 % | 20.048 M -48.19 % | 38.697 M 409.76 % | 7.591 M 422.47 % | 1.453 M 819.55 % | 158.003 K 50.20 % | 105.194 K 166.69 % | 39.445 K -90.01 % | 394.869 K -41.04 % | 669.741 K -26.61 % | 912.620 K -6.58 % | 976.940 K 21.23 % | 805.845 K -35.24 % | 1.244 M 33.53 % | 931.917 K 404.07 % | 184.880 K |
| Total liabilities | 8.278 M -1.70 % | 8.421 M -9.20 % | 9.274 M -5.43 % | 9.807 M 14.76 % | 8.546 M -3.15 % | 8.824 M 28.03 % | 6.892 M -23.32 % | 8.988 M -64.94 % | 25.635 M -2.11 % | 26.187 M 0.87 % | 25.960 M -1.62 % | 26.387 M -36.29 % | 41.418 M 247.56 % | 11.917 M 12.25 % | 10.616 M 6 618.92 % | 158.003 K -53.93 % | 342.933 K 5.05 % | 326.442 K -17.33 % | 394.869 K -41.04 % | 669.741 K -38.29 % | 1.085 M -5.63 % | 1.150 M -53.67 % | 2.482 M 71.93 % | 1.444 M -6.51 % | 1.544 M 735.24 % | 184.880 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 736.263 K -15.77 % | 874.125 K | 0.000 -100.00 % | 1.116 M -0.19 % | 1.118 M 270.20 % | 302.000 K 387.10 % | 62.000 K -89.90 % | 614.000 K 36.44 % | 450.000 K -94.04 % | 7.556 M 279.70 % | 1.990 M -93.09 % | 28.801 M 2 840.57 % | 979.447 K -51.87 % | 2.035 M 724.00 % | -326.102 K -108.69 % | 3.754 M 8.49 % | 3.460 M -11.59 % | 3.914 M -6.93 % | 4.205 M -28.33 % | 5.867 M -25.82 % | 7.910 M 200.78 % | -7.848 M -544.28 % | -1.218 M -236.77 % | -361.722 K |
| Long term investments | 162.000 K -59.80 % | 403.000 K 54 581.14 % | 737.000 -15.77 % | 875.000 -99.91 % | 980.000 K 87 635.00 % | 1.117 K 100.17 % | -671.000 K | 0.000 | 0.000 100.00 % | -554.000 K -109.07 % | 6.110 M -19.14 % | 7.556 M -0.24 % | 7.574 M 158.42 % | -12.965 M -152.50 % | 24.697 M | 0.000 -100.00 % | 352.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K -66.89 % | 151.000 K -35.74 % | 235.000 K -94.79 % | 4.510 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K -99.86 % | 6.652 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 |
| Goodwill and intangible assets | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -60.00 % | 50.000 K -68.75 % | 160.000 K -34.43 % | 244.000 K -97.81 % | 11.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 835.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 115.000 K -31.95 % | 169.000 K -25.22 % | 226.000 K 37.80 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.014 M -0.55 % | 18.114 M -53.19 % | 38.697 M -0.89 % | 39.044 M -6.07 % | 41.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.364 K | 0.000 | 0.000 -100.00 % | 13.075 K -79.00 % | 62.256 K -45.12 % | 113.432 K -75.85 % | 469.692 K -53.31 % | 1.006 M -44.27 % | 1.805 M 15 940.11 % | 11.253 K |
| Total non current assets | 279.000 K -51.39 % | 574.000 K -40.39 % | 963.000 K -7.31 % | 1.039 M 6.02 % | 980.000 K -12.26 % | 1.117 M 149.89 % | 447.000 K 48.01 % | 302.000 K -98.33 % | 18.096 M -0.70 % | 18.224 M -59.87 % | 45.417 M -3.05 % | 46.844 M -24.80 % | 62.291 M 293.34 % | 15.836 M -38.32 % | 25.677 M 1 154.19 % | 2.047 M 71.32 % | 1.195 M -73.04 % | 4.433 M 8.94 % | 4.069 M -11.06 % | 4.575 M 6.22 % | 4.307 M -29.13 % | 6.077 M -38.36 % | 9.859 M 342.93 % | 2.226 M -86.19 % | 16.118 M 192.38 % | 5.513 M |
| Other current assets | 0.000 -100.00 % | 3.229 M 169.87 % | -4.621 M 5.69 % | -4.900 M -400.51 % | -979.020 K 85.16 % | -6.597 M -188.14 % | 7.485 M -19.77 % | 9.329 M 30.84 % | 7.130 M 4.13 % | 6.847 M 11 705.17 % | 58.000 K -95.90 % | 1.416 M | 0.000 | 0.000 -100.00 % | 149.702 K 1 558.05 % | 9.029 K -59.13 % | 22.090 K -69.36 % | 72.089 K -92.24 % | 929.280 K 95.61 % | 475.065 K -27.33 % | 653.689 K 56.28 % | 418.283 K -70.41 % | 1.414 M -11.76 % | 1.602 M -37.39 % | 2.559 M 260.91 % | 708.977 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 736.263 K -15.77 % | 874.125 K -10.71 % | 979.020 K -12.26 % | 1.116 M -0.19 % | 1.118 M 100.72 % | 557.000 K -12.15 % | 634.000 K 3.26 % | 614.000 K 36.44 % | 450.000 K | 0.000 -100.00 % | 320.000 K -97.96 % | 15.648 M 1 497.67 % | 979.447 K | 0.000 -100.00 % | 108.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 604.000 K -70.64 % | 2.057 M 344.28 % | 463.000 K -55.44 % | 1.039 M | 0.000 | 0.000 -100.00 % | 267.000 K 147.94 % | -557.000 K -35 219.80 % | 1.586 K -99.91 % | 1.842 M 34.16 % | 1.373 M -7.04 % | 1.477 M -19.86 % | 1.843 M 21 878.75 % | 8.385 K | 0.000 -100.00 % | 12.414 K -96.19 % | 326.102 K -51.95 % | 678.729 K 11.52 % | 608.634 K -6.07 % | 647.949 K 1 535.53 % | 39.617 K -58.91 % | 96.417 K -93.48 % | 1.480 M -83.68 % | 9.068 M -41.61 % | 15.531 M 164.89 % | 5.863 M |
| Cash and short term investments | 604.000 K -70.64 % | 2.057 M 344.28 % | 463.000 K -55.44 % | 1.039 M 6.13 % | 979.020 K -12.26 % | 1.116 M -19.43 % | 1.385 M 148.65 % | 557.000 K -12.36 % | 635.586 K -74.12 % | 2.456 M 34.72 % | 1.823 M 23.43 % | 1.477 M -31.72 % | 2.163 M -86.18 % | 15.657 M 1 498.52 % | 979.447 K 7 789.86 % | 12.414 K -97.14 % | 434.452 K -35.99 % | 678.729 K 11.52 % | 608.634 K -6.07 % | 647.949 K 1 535.53 % | 39.617 K -58.91 % | 96.417 K -93.48 % | 1.480 M -83.68 % | 9.068 M -41.61 % | 15.531 M 164.89 % | 5.863 M |
| Total current assets | 2.608 M -50.79 % | 5.300 M 4.15 % | 5.089 M -14.38 % | 5.944 M 14.51 % | 5.191 M -21.40 % | 6.604 M -21.27 % | 8.388 M -17.67 % | 10.188 M 11.47 % | 9.140 M -1.75 % | 9.303 M 371.99 % | 1.971 M -46.99 % | 3.718 M -80.11 % | 18.693 M 19.39 % | 15.657 M 1 286.59 % | 1.129 M 5 165.82 % | 21.443 K -95.30 % | 456.543 K -39.19 % | 750.818 K -51.18 % | 1.538 M 36.95 % | 1.123 M 61.98 % | 693.308 K 34.70 % | 514.701 K -82.21 % | 2.893 M -72.88 % | 10.670 M -41.01 % | 18.090 M 175.25 % | 6.572 M |
| Inventory | 0.000 | 0.000 -100.00 % | 4.621 M -5.69 % | 4.900 M | 0.000 -100.00 % | 5.482 M | 0.000 | 0.000 100.00 % | -634.000 K | 0.000 100.00 % | -450.000 K -433.33 % | 135.000 K -49.25 % | 266.000 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 |
| Net receivables | 2.004 M 14 214.29 % | 14.000 K -99.70 % | 4.626 M -5.69 % | 4.905 M -5.51 % | 5.191 M -21.40 % | 6.604 M | 0.000 | 0.000 -100.00 % | 7.136 M | 0.000 -100.00 % | 90.000 K -86.96 % | 690.000 K -95.76 % | 16.264 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.414 K -96.19 % | 326.102 K -51.95 % | 678.729 K 11.52 % | 608.634 K -6.07 % | 647.949 K 1 535.53 % | 39.617 K -58.91 % | 96.417 K -93.48 % | 1.480 M -83.68 % | 9.068 M -41.61 % | 15.531 M 164.89 % | 5.863 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.301 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 |
| Account payables | 95.000 K 11.76 % | 85.000 K -42.18 % | 147.000 K 14.84 % | 128.000 K 3.23 % | 124.000 K -39.51 % | 205.000 K -33.22 % | 307.000 K -51.42 % | 632.000 K -27.36 % | 870.000 K 72.62 % | 504.000 K -57.96 % | 1.199 M -8.26 % | 1.307 M -89.31 % | 12.221 M 4 618.53 % | 259.000 K | 0.000 | 0.000 -100.00 % | 51.545 K 278.98 % | 13.601 K -73.82 % | 51.956 K -65.94 % | 152.544 K -59.62 % | 377.782 K 9.20 % | 345.970 K -4.49 % | 362.246 K -8.71 % | 396.829 K 56.94 % | 252.858 K 1 866.08 % | 12.861 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 7.14 % | 70.000 K -16.67 % | 84.000 K -84.67 % | 548.000 K -60.60 % | 1.391 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K 20.78 % | 255.000 K -92.68 % | 3.485 M -51.72 % | 7.219 M -28.60 % | 10.111 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 % | 54.070 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -7.14 % | -70.000 K 16.67 % | -84.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 68.402 M 26.28 % | 54.165 M -15.83 % | 64.353 M 30.16 % | 49.442 M 4.92 % | 47.124 M -22.71 % | 60.967 M -2.61 % | 62.599 M 16.63 % | 53.675 M -2.04 % | 54.791 M 0.78 % | 54.366 M 26.86 % | 42.856 M 0.00 % | 42.856 M -19.38 % | 53.155 M 19.67 % | 44.417 M 30.02 % | 34.161 M 247.00 % | 9.845 M -74.03 % | 37.903 M -22.71 % | 49.039 M -8.32 % | 53.487 M 2.27 % | 52.299 M 4.49 % | 50.053 M -0.21 % | 50.159 M -7.70 % | 54.342 M 0.06 % | 54.307 M 675.19 % | -9.442 M -176.39 % | 12.360 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -8.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.297 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 |
| Total assets | 2.887 M -50.85 % | 5.874 M -2.94 % | 6.052 M -13.33 % | 6.983 M 13.16 % | 6.171 M -20.08 % | 7.721 M -12.61 % | 8.835 M -13.28 % | 10.188 M -62.59 % | 27.236 M -1.06 % | 27.527 M -41.91 % | 47.388 M -6.28 % | 50.562 M -37.57 % | 80.984 M 158.56 % | 31.322 M 16.85 % | 26.806 M 1 195.77 % | 2.069 M 25.26 % | 1.652 M -68.14 % | 5.184 M -7.55 % | 5.607 M -1.60 % | 5.698 M 13.95 % | 5.000 M -24.14 % | 6.592 M -48.31 % | 12.752 M -1.12 % | 12.896 M -62.30 % | 34.207 M 183.06 % | 12.085 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 221.000 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 |
| Stock based compensation | 9.000 K -97.84 % | 416.000 K -77.56 % | 1.854 M -31.18 % | 2.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 13.79 % | 29.000 K 31.82 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.095 M -20.82 % | 1.383 M 68.66 % | 820.000 K 144.78 % | 335.000 K -72.87 % | 1.235 M 53.61 % | 804.000 K -55.85 % | 1.821 M 173.07 % | -2.492 M -136.43 % | -1.054 M -23.56 % | -853.000 K -158.46 % | 1.459 M 938.51 % | -174.000 K -123.08 % | -78.000 K -105.95 % | 1.312 M -89.50 % | 12.489 M 2 036.30 % | 584.614 K -75.49 % | 2.385 M 2 922.88 % | 78.890 K -74.08 % | 304.317 K 206.87 % | -284.749 K -245.83 % | 195.258 K 136.72 % | -531.717 K -145.82 % | 1.160 M -78.53 % | 5.405 M 22.31 % | 4.419 M 1 061.19 % | -459.790 K |
| Accounts receivables | 1.240 M -10.34 % | 1.383 M 291 672.15 % | 474.000 39.41 % | 340.000 -76.01 % | 1.417 K 60.66 % | 882.000 -99.96 % | 2.187 M 205.09 % | -2.081 M -492.88 % | -351.000 K 11.81 % | -398.000 K -165.79 % | 605.000 K -90.74 % | 6.530 M 2 383 311.68 % | -274.000 | 0.000 | 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 -100.00 % | 38.000 K 182.61 % | -46.000 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 |
| 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 |
| Other working capital | -145.000 K 11.59 % | -164.000 K -120.01 % | 819.526 K 144.88 % | 334.660 K -72.87 % | 1.234 M 53.60 % | 803.118 K | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 100.00 % | -212.000 K -562.50 % | -32.000 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 |
| Other non cash items | 175.000 K -65.42 % | 506.000 K -20.57 % | 637.000 K 4.94 % | 607.000 K 57.25 % | 386.000 K 70.04 % | 227.000 K -85.43 % | 1.558 M -0.13 % | 1.560 M 2 685.71 % | 56.000 K -99.72 % | 20.242 M 1 553.76 % | 1.224 M -89.86 % | 12.070 M 680.72 % | 1.546 M -86.21 % | 11.210 M 198.89 % | -11.336 M -1 063.84 % | -973.982 K -132.05 % | -419.725 K 3.87 % | -436.617 K 29.13 % | -616.056 K -10 701.18 % | 5.811 K 119.56 % | -29.713 K 65.07 % | -85.075 K -278.79 % | 47.583 K -95.20 % | 991.257 K -44.59 % | 1.789 M 2 373.03 % | 72.344 K |
| Net cash provided by operating activities | -1.671 M 9.48 % | -1.846 M -10.47 % | -1.671 M 7.83 % | -1.813 M -538.98 % | 413.000 K 174.68 % | -553.000 K 1.25 % | -560.000 K 80.11 % | -2.816 M -108.28 % | -1.352 M -61.92 % | -835.000 K -115.76 % | -387.000 K 85.68 % | -2.703 M -254.72 % | -762.000 K 49.19 % | -1.500 M -17.49 % | -1.277 M -106.78 % | -617.344 K -35.85 % | -454.439 K -48.49 % | -306.040 K -12.66 % | -271.659 K 39.29 % | -447.463 K -30.68 % | -342.409 K 73.98 % | -1.316 M 38.37 % | -2.135 M 60.56 % | -5.414 M 38.52 % | -8.806 M -802.34 % | -975.849 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 K 98.20 % | -111.000 K 32.32 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.298 K | 0.000 100.00 % | -99.616 K 95.50 % | -2.214 M -9 735.52 % | -22.507 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 789.128 K 133.07 % | 338.579 K 28.74 % | 262.985 K -48.44 % | 510.066 K 49.39 % | 341.428 K 123.82 % | 152.544 K -62.82 % | 410.325 K 275.39 % | -233.955 K 95.36 % | -5.047 M -702.72 % | -628.722 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -27.000 K 46.00 % | -50.000 K 7.41 % | -54.000 K -2 600.00 % | -2.000 K | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -1.786 M -36.78 % | -1.306 M 90.55 % | -13.821 M -2 067.51 % | -637.659 K -2 930.86 % | -21.039 K 79.65 % | -103.374 K 24.31 % | -136.572 K | 0.000 | 0.000 100.00 % | -21.269 K 89.17 % | -196.473 K | 0.000 100.00 % | -20.628 M -579.25 % | -3.037 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -93.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M 256.58 % | 789.128 K 133.07 % | 338.579 K 28.74 % | 262.985 K -48.44 % | 510.066 K 49.39 % | 341.428 K 123.82 % | 152.544 K -70.05 % | 509.369 K 366.54 % | 109.179 K -59.59 % | 270.150 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 K | 0.000 -100.00 % | 63.000 K -93.00 % | 900.000 K 89 900.00 % | 1.000 K 100.52 % | -191.000 K -577.50 % | 40.000 K 17 179 869 184 000 100.00 % | 0.000 100.00 % | -789.128 K -137.83 % | -331.808 K -33.09 % | -249.310 K 35.46 % | -386.291 K -17.75 % | -328.069 K -40.26 % | -233.901 K 64.83 % | -665.010 K -472.23 % | 178.656 K 958.14 % | 16.884 K 102.29 % | -738.136 K 40.49 % | -1.240 M -124 071 616 011 017.19 % | 0.000 |
| Net cash used for investing activites | 1.000 K 103.45 % | -29.000 K 81.99 % | -161.000 K 26.15 % | -218.000 K -10 800.00 % | -2.000 K | 0.000 100.00 % | -530.000 K | 0.000 -100.00 % | 63.000 K -93.00 % | 900.000 K 500.00 % | -225.000 K -11.94 % | -201.000 K 84.12 % | -1.266 M -183.94 % | 1.508 M 111.57 % | -13.032 M -4 358.40 % | -292.307 K -214.35 % | 255.622 K -40.15 % | 427.096 K 95.72 % | 218.217 K 206.54 % | 71.187 K -72.05 % | 254.684 K 189.71 % | 87.910 K 101.77 % | -4.956 M -237.98 % | -1.466 M 93.91 % | -24.082 M -687.15 % | -3.059 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 K -241.24 % | 291.000 K -28.50 % | 407.000 K -65.09 % | 1.166 M 520.21 % | 188.000 K -29.85 % | 268.000 K -34.95 % | 412.000 K -83.78 % | 2.540 M | 0.000 | 0.000 -100.00 % | 10.891 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.546 K 3 059.68 % | 31.128 K -85.36 % | 212.686 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 162.000 K -95.32 % | 3.465 M 175.88 % | 1.256 M -59.09 % | 3.070 M | 0.000 | 0.000 -100.00 % | 1.303 M 365.36 % | 280.000 K -55.48 % | 629.000 K 362.50 % | 136.000 K | 0.000 | 0.000 -100.00 % | 4.810 M | 0.000 -100.00 % | 3.405 M 495.05 % | 572.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.583 K | 0.000 -100.00 % | 42.619 M 330.56 % | 9.898 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 |
| 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 |
| Other financing activites | 51.000 K 666.67 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 58.33 % | -12.000 K | 0.000 -100.00 % | 629.000 K 362.50 % | 136.000 K 51.11 % | 90.000 K | 0.000 100.00 % | -389.000 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 |
| Net cash used provided by financing activities | 213.000 K -93.84 % | 3.456 M 175.16 % | 1.256 M -59.09 % | 3.070 M 846.96 % | -411.000 K -243.71 % | 286.000 K -78.92 % | 1.357 M -6.15 % | 1.446 M 76.99 % | 817.000 K 102.23 % | 404.000 K -19.52 % | 502.000 K -80.24 % | 2.540 M -42.55 % | 4.421 M | 0.000 -100.00 % | 14.296 M 2 398.42 % | 572.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 983.546 K 3 059.68 % | 31.128 K -85.36 % | 212.686 K 346.98 % | 47.583 K | 0.000 -100.00 % | 42.619 M 330.56 % | 9.898 M |
| Effect of forex changes on cash | 4.000 K -69.23 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 400.00 % | -2.000 K 99.64 % | -558.000 K | 0.000 -100.00 % | 14.309 M 1 431 030 897 347 278.75 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -96.214 K 62.30 % | -255.224 K -25 540 037 893 035.60 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 4.035 M |
| Net change in cash | -1.453 M -191.15 % | 1.594 M 376.74 % | -576.000 K -155.44 % | 1.039 M | 0.000 100.00 % | -267.000 K -119.68 % | 1.357 M 199.05 % | -1.370 M -190.25 % | -472.000 K -200.64 % | 469.000 K 550.96 % | -104.000 K 71.58 % | -366.000 K -119.95 % | 1.835 M 21 783.35 % | 8.385 K -99.94 % | 14.296 M 4 336.46 % | -337.451 K -69.73 % | -198.817 K -264.24 % | 121.056 K 326.52 % | -53.441 K -108.80 % | 607.271 K 497.40 % | -152.811 K 87.97 % | -1.270 M 81.96 % | -7.044 M -2.38 % | -6.880 M -170.70 % | 9.731 M -1.69 % | 9.898 M |
| Cash at beginning of period | 2.057 M 344.28 % | 463.000 K -55.44 % | 1.039 M | 0.000 | 0.000 -100.00 % | 267.000 K 124.50 % | -1.090 M -179.56 % | 1.370 M -25.62 % | 1.842 M 34.16 % | 1.373 M -7.04 % | 1.477 M -19.86 % | 1.843 M 22 937.50 % | 8.000 K 5 055 225 874 832 284.00 % | 0.000 -100.00 % | 12.765 K -96.35 % | 349.865 K -33.35 % | 524.919 K -5.87 % | 557.673 K -15.77 % | 662.075 K 1 527.60 % | 40.678 K -57.72 % | 96.214 K -92.96 % | 1.367 M -83.96 % | 8.524 M -46.56 % | 15.948 M 174.98 % | 5.800 M 243.73 % | -4.035 M |
| Cash at end of period | 604.000 K -70.64 % | 2.057 M 344.28 % | 463.000 K -55.44 % | 1.039 M | 0.000 | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 1.370 M -25.62 % | 1.842 M 34.16 % | 1.373 M -7.04 % | 1.477 M -19.86 % | 1.843 M 21 878.75 % | 8.385 K -99.94 % | 14.309 M 115 163.03 % | 12.414 K -96.19 % | 326.102 K -51.95 % | 678.729 K 11.52 % | 608.634 K -6.07 % | 647.949 K 1 244.86 % | -56.597 K -158.70 % | 96.417 K -93.48 % | 1.480 M -83.68 % | 9.068 M -41.61 % | 15.531 M 164.89 % | 5.863 M |
| Operating cash flow | -1.671 M 9.48 % | -1.846 M -10.47 % | -1.671 M 7.83 % | -1.813 M -538.98 % | 413.000 K 174.68 % | -553.000 K 1.25 % | -560.000 K 80.11 % | -2.816 M -108.28 % | -1.352 M -61.92 % | -835.000 K -115.76 % | -387.000 K 85.68 % | -2.703 M -254.72 % | -762.000 K 49.19 % | -1.500 M -17.49 % | -1.277 M -106.78 % | -617.344 K -35.85 % | -454.439 K -48.49 % | -306.040 K -12.66 % | -271.659 K 39.29 % | -447.463 K -30.68 % | -342.409 K 73.98 % | -1.316 M 38.37 % | -2.135 M 60.56 % | -5.414 M 38.52 % | -8.806 M -802.34 % | -975.849 K |
| Capital expenditure | 0.000 100.00 % | -2.000 K 98.20 % | -111.000 K 32.32 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.298 K | 0.000 100.00 % | -99.616 K 95.50 % | -2.214 M -9 735.52 % | -22.507 K |
| Free CashFlow | -1.671 M 9.58 % | -1.848 M -3.70 % | -1.782 M 9.86 % | -1.977 M -578.69 % | 413.000 K 174.68 % | -553.000 K 1.25 % | -560.000 K 80.11 % | -2.816 M -108.28 % | -1.352 M -61.92 % | -835.000 K -115.76 % | -387.000 K 86.67 % | -2.904 M -281.10 % | -762.000 K 49.19 % | -1.500 M -17.49 % | -1.277 M -106.78 % | -617.344 K -35.85 % | -454.439 K -11.00 % | -409.414 K -50.71 % | -271.659 K 39.29 % | -447.463 K -30.68 % | -342.409 K 72.84 % | -1.261 M 40.96 % | -2.135 M 61.27 % | -5.513 M 49.97 % | -11.019 M -1 003.74 % | -998.356 K |
| 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 K | 0.000 | 0.000 -100.00 % | 3.000 -50.00 % | 6.000 130.00 % | -20.000 -162.50 % | 32.000 357.14 % | 7.000 16.67 % | 6.000 50.00 % | 4.000 -50.00 % | 8.000 -99.84 % | 4.979 K 23 609.52 % | 21.000 -100.00 % | 867.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.952 K 145 633.33 % | 48.000 -100.00 % | 1.271 M 6 338.05 % | 19.742 K 797.10 % | -2.832 K -100.03 % | 8.665 M 5 927.87 % | 143.749 K 0.00 % | 143.749 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 |
| Net income | -1.537 K -1.72 % | -1.511 K -12.59 % | -1.342 K 99.95 % | -2.767 M -92.29 % | -1.439 M 35.64 % | -2.236 M 19.86 % | -2.790 M 34.97 % | -4.290 M -287.88 % | -1.106 M -30.89 % | -845.000 K -132.78 % | -363.000 K -35.96 % | -267.000 K 25.21 % | -357.000 K 82.69 % | -2.062 M -22.88 % | -1.678 M 57.93 % | -3.989 M -289.50 % | 2.105 M 1 480.43 % | 133.192 K 128.28 % | -471.000 K 87.53 % | -3.778 M 71.46 % | -13.238 M -423.86 % | -2.527 M -717.80 % | -309.000 K 97.78 % | -13.932 M -4 386.77 % | 325.000 K 130.18 % | -1.077 M 11.95 % | -1.223 M 82.56 % | -7.011 M 0.00 % | -7.011 M -45.82 % | -4.808 M 0.00 % | -4.808 M -6 556.51 % | -72.230 K 0.00 % | -72.230 K 94.04 % | -1.212 M 0.00 % | -1.212 M -4 791.27 % | 25.843 K 0.00 % | 25.843 K 93.44 % | 13.360 K 0.00 % | 13.360 K 112.18 % | -109.687 K 0.00 % | -109.687 K 85.53 % | -758.000 K 0.00 % | -758.000 K 63.20 % | -2.060 M 0.00 % | -2.060 M 13.74 % | -2.388 M 0.00 % | -2.388 M 77.33 % | -10.532 M 0.00 % | -10.532 M 9.00 % | -11.573 M 0.00 % | -11.573 M -4 474.31 % | -253.000 K 0.00 % | -253.000 K |
| Income before tax | -1.537 K 99.95 % | -3.004 M -223 719.52 % | -1.342 K 99.97 % | -4.347 M -293 385.42 % | -1.481 K 37.98 % | -2.388 K 16.62 % | -2.864 K 34.05 % | -4.343 K -292.68 % | -1.106 K -30.89 % | -845.000 -132.78 % | -363.000 -35.96 % | -267.000 25.21 % | -357.000 83.85 % | -2.211 K -44.60 % | -1.529 K 97.65 % | -65.140 K -3 143.93 % | 2.140 K -98.95 % | 203.655 K 142.16 % | -483.000 K -10 235.97 % | -4.673 K 69.99 % | -15.573 K 99.50 % | -3.141 M -795 089.87 % | -395.000 99.99 % | -7.319 M -1 622 938.14 % | 451.000 139.99 % | -1.128 K 99.95 % | -2.275 M 67.55 % | -7.011 M 0.00 % | -7.011 M -45.82 % | -4.808 M 0.00 % | -4.808 M -4 117.54 % | -114.000 K 0.00 % | -114.000 K 90.58 % | -1.210 M 0.00 % | -1.210 M -4 781.09 % | 25.843 K 0.00 % | 25.843 K 93.44 % | 13.360 K 0.00 % | 13.360 K 112.18 % | -109.687 K 0.00 % | -109.687 K 85.53 % | -758.000 K 0.00 % | -758.000 K 63.20 % | -2.060 M 0.00 % | -2.060 M 13.74 % | -2.388 M 0.00 % | -2.388 M 77.39 % | -10.560 M 0.00 % | -10.560 M 8.82 % | -11.581 M 0.00 % | -11.581 M -4 477.47 % | -253.000 K 0.00 % | -253.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.85 | 0.00 | 0.00 100.00 % | -1 447.67 -685.35 % | -184.33 -536.29 % | 42.25 472.45 % | -11.34 70.26 % | -38.14 35.89 % | -59.50 89.24 % | -552.75 -189.21 % | -191.13 -1 360.87 % | -13.08 -112.84 % | 101.90 43 284.84 % | 0.23 | 0.00 | 0.00 | 0.00 100.00 % | -44.90 -445.65 % | -8.23 -42.91 % | -5.76 -25 306.98 % | 0.02 -94.26 % | 0.40 251.68 % | -0.26 99.46 % | -48.77 0.00 % | -48.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.506 K -40.88 % | -1.069 K 1.29 % | -1.083 K 61.45 % | -2.809 K -141.95 % | -1.161 K 33.96 % | -1.758 K 14.12 % | -2.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K | 0.000 -100.00 % | 122.880 K 125.44 % | -483.000 K -250 159.07 % | -193.000 57.77 % | -457.000 99.97 % | -1.473 M -1 351 276.15 % | -109.000 100.00 % | -6.774 M -763 797.86 % | 887.000 244.63 % | -613.276 99.96 % | -1.710 M 91.55 % | -20.238 M 0.00 % | -20.238 M -341.49 % | -4.584 M 0.00 % | -4.584 M -3 921.05 % | -114.000 K 0.00 % | -114.000 K 96.56 % | -3.312 M 0.00 % | -3.312 M -874.12 % | 427.776 K 0.00 % | 427.776 K 135.24 % | 181.847 K 0.00 % | 181.847 K 2 375.82 % | -7.990 K 0.00 % | -7.990 K 98.77 % | -648.000 K 0.00 % | -648.000 K -87.83 % | -345.000 K 0.00 % | -345.000 K 63.68 % | -950.000 K 0.00 % | -950.000 K 78.52 % | -4.422 M 0.00 % | -4.422 M -423.25 % | 1.368 M 0.00 % | 1.368 M 649.40 % | -249.000 K 0.00 % | -249.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -821.10 | 0.00 | 0.00 100.00 % | -1 430 000.00 -675.77 % | -184 333.33 -536.29 % | 42 250.00 472.45 % | -11 343.75 70.26 % | -38 142.86 35.89 % | -59 500.00 88.46 % | -515 500.00 -145.77 % | -209 750.00 -26 080.63 % | -801.16 -100.80 % | 100 238.10 65 251 820.41 % | 0.15 | 0.00 | 0.00 | 0.00 100.00 % | -36.12 99.44 % | -6 437.50 -58 628.56 % | -10.96 -166.58 % | 16.46 -95.67 % | 380.23 269 496.02 % | -0.14 99.71 % | -48.77 0.00 % | -48.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 69.09 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 100.00 % | -21.06 -827.29 % | -2.27 57.39 % | -5.33 -11 962.25 % | 0.04 -79.25 % | 0.22 209.73 % | -0.20 99.86 % | -140.79 0.00 % | -140.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 -1.43 % | 1.00 65.07 % | 0.61 98.70 % | 0.30 -84.47 % | 1.96 528.09 % | 0.31 -68.75 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.436 M 11.20 % | 1.291 M -99.90 % | 1.291 B 8.01 % | 1.196 B 18.48 % | 1.009 B 2.47 % | 984.703 M -0.96 % | 994.291 M 10.21 % | 902.141 M 7.84 % | 836.537 M 118 414.67 % | 705.851 K 14.05 % | 618.891 K -34.03 % | 938.189 K -99.87 % | 703.588 M 162 114.11 % | 433.740 K -13.98 % | 504.232 K -99.83 % | 295.429 M -9.69 % | 327.118 M 14.36 % | 286.043 M 35.95 % | 210.409 M -1.51 % | 213.639 M 105 080.27 % | 203.117 K -99.90 % | 199.409 M 100 833.87 % | 197.564 K -99.90 % | 197.564 M 79.24 % | 110.225 M 12.37 % | 98.091 M 0.00 % | 98.091 M 417.99 % | 18.937 M 0.00 % | 18.937 M 98.09 % | 9.560 M 0.00 % | 9.560 M 607.62 % | 1.351 M 0.00 % | 1.351 M 2.13 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 71.26 % | 772.364 K 0.00 % | 772.364 K 0.43 % | 769.092 K 0.00 % | 769.092 K 2.55 % | 749.936 K 0.00 % | 749.936 K 39.21 % | 538.724 K 0.00 % | 538.724 K -4.92 % | 566.592 K 0.00 % | 566.592 K 33.79 % | 423.492 K 0.00 % | 423.492 K -13.98 % | 492.332 K 0.00 % | 492.332 K |
| Weighted average shs out | 1.436 M 11.23 % | 1.291 M -99.90 % | 1.293 B 8.12 % | 1.196 B 18.50 % | 1.009 B 2.45 % | 985.022 M -0.93 % | 994.297 M 10.65 % | 898.617 M 7.41 % | 836.611 M 18.41 % | 706.521 M 194 533.88 % | 363.000 K -53.10 % | 773.913 K -99.88 % | 622.574 M 144 491.64 % | 430.574 K -6.31 % | 459.573 K -99.84 % | 295.429 M -1.73 % | 300.628 M 5.10 % | 286.043 M 35.95 % | 210.409 M -1.51 % | 213.639 M 105 080.27 % | 203.117 K -99.90 % | 199.409 M 100 830.81 % | 197.570 K -99.90 % | 197.564 M 79.21 % | 110.244 M -90.53 % | 1.164 B 0.00 % | 1.164 B 6 046.70 % | 18.937 M 0.00 % | 18.937 M 98.09 % | 9.560 M 0.00 % | 9.560 M 607.62 % | 1.351 M 0.00 % | 1.351 M 2.13 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 71.26 % | 772.364 K 0.00 % | 772.364 K 0.43 % | 769.092 K 0.00 % | 769.092 K 2.55 % | 749.936 K 0.00 % | 749.936 K 39.21 % | 538.724 K 0.00 % | 538.724 K 9.27 % | 493.032 K 0.00 % | 493.032 K 26.35 % | 390.220 K 0.00 % | 390.220 K -20.74 % | 492.332 K 0.00 % | 492.332 K |
| EPS diluted | 0.00 8.33 % | 0.00 | 0.00 100.00 % | 0.00 -71.43 % | 0.00 36.36 % | 0.00 21.43 % | 0.00 41.67 % | 0.00 -242.86 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 87.50 % | 0.00 -41.18 % | 0.00 73.44 % | -0.01 -300.00 % | 0.01 1 180.00 % | 0.00 116.13 % | 0.00 82.39 % | -0.02 73.01 % | -0.07 -417.46 % | -0.01 -687.50 % | 0.00 97.77 % | -0.07 -2 496.67 % | 0.00 127.27 % | -0.01 20.86 % | -0.01 96.24 % | -0.37 0.00 % | -0.37 26.00 % | -0.50 0.00 % | -0.50 -809.09 % | -0.06 0.00 % | -0.06 93.96 % | -0.91 0.00 % | -0.91 -4 742.86 % | 0.02 0.00 % | 0.02 94.06 % | 0.01 0.00 % | 0.01 107.21 % | -0.14 0.00 % | -0.14 85.71 % | -0.98 0.00 % | -0.98 64.23 % | -2.74 0.00 % | -2.74 38.15 % | -4.43 0.00 % | -4.43 76.17 % | -18.59 0.00 % | -18.59 31.95 % | -27.32 0.00 % | -27.32 -5 256.86 % | -0.51 0.00 % | -0.51 |
| Earnings per share | 0.00 8.33 % | 0.00 | 0.00 100.00 % | 0.00 -71.43 % | 0.00 36.36 % | 0.00 21.43 % | 0.00 41.67 % | 0.00 -242.86 % | 0.00 -16.67 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 88.46 % | -0.01 -52.94 % | 0.00 74.63 % | -0.01 -291.43 % | 0.01 1 300.00 % | 0.00 116.13 % | 0.00 82.39 % | -0.02 73.01 % | -0.07 -417.46 % | -0.01 -687.50 % | 0.00 97.77 % | -0.07 -2 496.67 % | 0.00 433.33 % | 0.00 96.25 % | -0.02 93.51 % | -0.37 0.00 % | -0.37 26.00 % | -0.50 0.00 % | -0.50 -809.09 % | -0.06 0.00 % | -0.06 93.96 % | -0.91 0.00 % | -0.91 -4 742.86 % | 0.02 0.00 % | 0.02 94.06 % | 0.01 0.00 % | 0.01 107.21 % | -0.14 0.00 % | -0.14 85.71 % | -0.98 0.00 % | -0.98 64.23 % | -2.74 0.00 % | -2.74 38.15 % | -4.43 0.00 % | -4.43 79.26 % | -21.36 0.00 % | -21.36 27.96 % | -29.65 0.00 % | -29.65 -5 713.73 % | -0.51 0.00 % | -0.51 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 K 103.50 % | -50.044 K | 0.000 -100.00 % | 3.000 -50.00 % | 6.000 130.00 % | -20.000 -162.50 % | 32.000 357.14 % | 7.000 16.67 % | 6.000 50.00 % | 4.000 -50.00 % | 8.000 -99.84 % | 4.979 K 23 609.52 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.952 K 143 550.00 % | 48.000 -99.99 % | 769.981 K 12 692.51 % | 6.019 K 208.27 % | -5.559 K -100.21 % | 2.708 M 1 783.84 % | 143.749 K 0.00 % | 143.749 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 |
| Income tax expense | 0.000 -100.00 % | 152.000 | 0.000 -100.00 % | 100.000 138.10 % | 42.000 -72.37 % | 152.000 105.41 % | 74.000 39.62 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 12.030 K | 0.000 | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 -100.00 % | 39.874 K 31 546.03 % | 126.000 1 475.00 % | 8.000 -99.99 % | 109.992 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.758 K 0.00 % | -41.758 K 53.30 % | -89.415 K 0.00 % | -89.415 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 % | 713.640 K 0.00 % | 713.640 K 3 224.05 % | 21.469 K 0.00 % | 21.469 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.044 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 501.277 K 3 552.82 % | 13.723 K 403.23 % | 2.727 K -99.95 % | 5.957 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 |
| General and administrative expenses | 1.507 K 1 760.49 % | 81.000 -92.71 % | 1.111 K -60.81 % | 2.835 K 138.24 % | 1.190 K 102.38 % | 588.000 -71.55 % | 2.067 K -28.63 % | 2.896 K 302.22 % | 720.000 3.75 % | 694.000 166.92 % | 260.000 -52.90 % | 552.000 108.30 % | 265.000 -63.55 % | 727.000 1.82 % | 714.000 -99.78 % | 328.617 K 85 700.78 % | 383.000 | 0.000 | 0.000 -100.00 % | 195.000 -57.52 % | 459.000 -99.98 % | 1.986 M 1 091 108.79 % | 182.000 -99.99 % | 2.280 M 42 231.97 % | 5.386 K 1 869.29 % | 273.500 -99.99 % | 2.843 M | 0.000 | 0.000 -100.00 % | 20.308 K 0.00 % | 20.308 K 33.29 % | 15.236 K 0.00 % | 15.236 K 189.69 % | 5.260 K 0.00 % | 5.260 K -22.66 % | 6.801 K 0.00 % | 6.801 K -56.37 % | 15.586 K 0.00 % | 15.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.089 K 0.00 % | 482.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 98.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 | 0.000 -100.00 % | 210.000 | 0.000 -100.00 % | 80.000 | 0.000 -100.00 % | 106.000 | 0.000 -100.00 % | 131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 770.000 | 0.000 -100.00 % | 4.020 M | 0.000 -100.00 % | 693.000 | 0.000 -100.00 % | 955.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K | 0.000 100.00 % | -5.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M 0.00 % | 1.473 M 23.26 % | 1.195 M 0.00 % | 1.195 M 1 110.10 % | 98.752 K 0.00 % | 98.752 K -91.12 % | 1.112 M 0.00 % | 1.112 M 23 467.31 % | -4.761 K 0.00 % | -4.761 K 93.03 % | -68.286 K 0.00 % | -68.286 K 9.61 % | -75.546 K 0.00 % | -75.546 K -174.16 % | 101.873 K 0.00 % | 101.873 K -94.34 % | 1.799 M 0.00 % | 1.799 M 65.96 % | 1.084 M 0.00 % | 1.084 M -80.45 % | 5.545 M 0.00 % | 5.545 M 69.36 % | 3.274 M 0.00 % | 3.274 M 1 080.58 % | 277.321 K 0.00 % | 277.321 K |
| Operating expenses | 1.507 K -19.24 % | 1.866 K 67.96 % | 1.111 K -99.97 % | 4.024 M 338 319.76 % | 1.189 K -58.64 % | 2.875 K 39.09 % | 2.067 K -53.44 % | 4.439 K 516.53 % | 720.000 0.14 % | 719.000 183.07 % | 254.000 -77.56 % | 1.132 K 327.17 % | 265.000 -90.34 % | 2.742 K 95.72 % | 1.401 K -99.57 % | 326.693 K 14 060.94 % | 2.307 K | 0.000 | 0.000 -100.00 % | 3.764 K -75.65 % | 15.459 K -99.00 % | 1.547 M 849 900.00 % | 182.000 -99.99 % | 2.280 M 44 146.07 % | 5.153 K 496.75 % | 863.511 -99.97 % | 2.842 M -79.14 % | 13.624 M 0.00 % | 13.624 M 62.17 % | 8.401 M 0.00 % | 8.401 M 7 270.07 % | 113.988 K 0.00 % | 113.988 K -94.96 % | 2.260 M 0.00 % | 2.260 M 1 107.04 % | -224.429 K 0.00 % | -224.429 K -228.66 % | -68.286 K 0.00 % | -68.286 K -170.68 % | 96.611 K 0.00 % | 96.611 K -65.43 % | 279.445 K 0.00 % | 279.445 K -48.00 % | 537.388 K 0.00 % | 537.388 K -50.43 % | 1.084 M 0.00 % | 1.084 M -80.45 % | 5.545 M 0.00 % | 5.545 M 69.36 % | 3.274 M 0.00 % | 3.274 M 1 080.58 % | 277.321 K 0.00 % | 277.321 K |
| Cost and expenses | 1.507 K -19.24 % | 1.866 K 67.96 % | 1.111 K -99.97 % | 4.024 M 338 319.76 % | 1.189 K -52.06 % | 2.480 K 19.98 % | 2.067 K -53.44 % | 4.439 K 516.53 % | 720.000 0.14 % | 719.000 176.54 % | 260.000 118.49 % | 119.000 -55.09 % | 265.000 -87.14 % | 2.061 K 188.66 % | 714.000 -99.78 % | 326.693 K 14 060.94 % | 2.307 K -99.69 % | 744.158 K 270 502.91 % | 275.000 41.03 % | 195.000 -57.52 % | 459.000 -99.97 % | 1.548 M 850 449.45 % | 182.000 -99.99 % | 2.781 M 14 632.99 % | 18.876 K 425.72 % | 3.591 K -99.96 % | 8.799 M -35.42 % | 13.624 M 0.00 % | 13.624 M 62.17 % | 8.401 M 0.00 % | 8.401 M 7 270.07 % | 113.988 K 0.00 % | 113.988 K -94.96 % | 2.260 M 0.00 % | 2.260 M 1 107.04 % | -224.429 K 0.00 % | -224.429 K -228.66 % | -68.286 K 0.00 % | -68.286 K -170.68 % | 96.611 K 0.00 % | 96.611 K -65.43 % | 279.445 K 0.00 % | 279.445 K -48.00 % | 537.388 K 0.00 % | 537.388 K -50.43 % | 1.084 M 0.00 % | 1.084 M -80.45 % | 5.545 M 0.00 % | 5.545 M 69.36 % | 3.274 M 0.00 % | 3.274 M 1 080.58 % | 277.321 K 0.00 % | 277.321 K |
| Research and development expenses | 0.000 -100.00 % | 917.000 | 0.000 -100.00 % | 781.000 | 0.000 -100.00 % | 821.000 | 0.000 -100.00 % | 198.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.000 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.507 K 741.90 % | 179.000 -83.89 % | 1.111 K -60.81 % | 2.835 K 138.24 % | 1.190 K 23.19 % | 966.000 -53.27 % | 2.067 K -33.45 % | 3.106 K 331.39 % | 720.000 -6.98 % | 774.000 197.69 % | 260.000 -60.49 % | 658.000 148.30 % | 265.000 -69.11 % | 858.000 20.17 % | 714.000 -99.78 % | 328.617 K 85 700.78 % | 383.000 | 0.000 | 0.000 -100.00 % | 195.000 -57.52 % | 459.000 -99.98 % | 1.986 M 1 091 108.79 % | 182.000 -99.99 % | 2.280 M 42 231.97 % | 5.386 K 1 869.29 % | 273.500 -99.99 % | 2.843 M | 0.000 | 0.000 -100.00 % | 20.308 K 0.00 % | 20.308 K 33.29 % | 15.236 K 0.00 % | 15.236 K 189.69 % | 5.260 K 0.00 % | 5.260 K -22.66 % | 6.801 K 0.00 % | 6.801 K -56.37 % | 15.586 K 0.00 % | 15.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.089 K 0.00 % | 482.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 214.000 | 0.000 -100.00 % | 16.000 -94.52 % | 292.000 -40.04 % | 487.000 -38.90 % | 797.000 756.99 % | 93.000 -76.28 % | 392.000 269.81 % | 106.000 -24.82 % | 141.000 -9.03 % | 155.000 58.16 % | 98.000 -36.36 % | 154.000 13.24 % | 136.000 -99.97 % | 420.812 K 223 736.17 % | 188.000 | 0.000 | 0.000 -100.00 % | 909.000 697.37 % | 114.000 -84.57 % | 739.000 183.14 % | 261.000 162.89 % | -415.000 -200.00 % | 415.000 160.50 % | 159.307 -99.60 % | 39.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 K 0.00 % | 3.386 K -50.48 % | 6.838 K 0.00 % | 6.838 K -32.97 % | 10.201 K 0.00 % | 10.201 K 52.71 % | 6.680 K 0.00 % | 6.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.649 K 0.00 % | 27.649 K -80.84 % | 144.284 K 0.00 % | 144.284 K -53.62 % | 311.094 K 0.00 % | 311.094 K -42.63 % | 542.293 K 0.00 % | 542.293 K 1 063.17 % | 46.622 K 0.00 % | 46.622 K |
| Interest expense | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 -100.00 % | 468.000 K | 0.000 | 0.000 -100.00 % | 726.000 K -16.29 % | 867.286 K 0.00 % | 867.286 K 287.23 % | 223.973 K 0.00 % | 223.973 K | 0.000 | 0.000 -100.00 % | 7.890 K 0.00 % | 7.890 K -22.66 % | 10.201 K 0.00 % | 10.201 K -55.67 % | 23.009 K 0.00 % | 23.009 K | 0.000 | 0.000 -100.00 % | 7.782 K 0.00 % | 7.782 K | 0.000 | 0.000 -100.00 % | 49.885 K 0.00 % | 49.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 27.000 -3.57 % | 28.000 3.70 % | 27.000 -3.57 % | 28.000 -3.45 % | 29.000 45.00 % | 20.000 -99.39 % | 3.295 K 361.48 % | 714.000 -7.27 % | 770.000 237.72 % | 228.000 -64.98 % | 651.000 151.35 % | 259.000 -69.67 % | 854.000 20.96 % | 706.000 -99.78 % | 323.638 K 89 302.76 % | 362.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -99.95 % | 3.975 K 15 800.00 % | 25.000 -99.97 % | 77.979 K 371 228.57 % | 21.000 -95.39 % | 455.542 -99.00 % | 45.544 K 100.34 % | -13.227 M 0.00 % | -13.227 M -468.13 % | 3.593 M 0.00 % | 3.593 M | 0.000 | 0.000 100.00 % | -2.102 M 0.00 % | -2.102 M -622.92 % | 401.932 K 0.00 % | 401.932 K 5 916.95 % | 6.680 K 0.00 % | 6.680 K -73.73 % | 25.424 K 0.00 % | 25.424 K -0.17 % | 25.468 K 0.00 % | 25.468 K -84.10 % | 160.223 K 0.00 % | 160.223 K -59.93 % | 399.852 K 0.00 % | 399.852 K 4.86 % | 381.315 K 0.00 % | 381.315 K 86.60 % | 204.353 K 0.00 % | 204.353 K 3 531.97 % | 5.627 K 0.00 % | 5.627 K |
| Operating income | -1.507 K 99.95 % | -2.976 M -267 756.80 % | -1.111 K 99.97 % | -4.024 M -338 319.76 % | -1.189 K 52.06 % | -2.480 K -19.98 % | -2.067 K 51.43 % | -4.256 K -496.08 % | -714.000 16.88 % | -859.000 -276.75 % | -228.000 79.73 % | -1.125 K -334.36 % | -259.000 90.54 % | -2.738 K -287.82 % | -706.000 99.78 % | -324.000 K -16 044.88 % | 2.032 K -98.35 % | 122.880 K 125.44 % | -483.000 K -247 592.31 % | -195.000 57.52 % | -459.000 99.96 % | -1.061 M -791 691.04 % | -134.000 99.99 % | -1.510 M -174 464.90 % | 866.000 290.10 % | -455.542 -100.01 % | 3.103 M 144.26 % | -7.011 M 0.00 % | -7.011 M -45.82 % | -4.808 M 0.00 % | -4.808 M -4 117.54 % | -114.000 K 0.00 % | -114.000 K 90.58 % | -1.210 M 0.00 % | -1.210 M -4 781.09 % | 25.843 K 0.00 % | 25.843 K 93.44 % | 13.360 K 0.00 % | 13.360 K 112.18 % | -109.687 K 0.00 % | -109.687 K 60.69 % | -279.000 K 0.00 % | -279.000 K 45.29 % | -510.000 K 0.00 % | -510.000 K 75.37 % | -2.071 M 0.00 % | -2.071 M 67.05 % | -6.286 M 0.00 % | -6.286 M 18.48 % | -7.711 M 0.00 % | -7.711 M -2 470.33 % | -300.000 K 0.00 % | -300.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 | 0.00 | 0.00 100.00 % | -1 418.67 -1 092.16 % | -119.00 -377.07 % | 42.95 702.81 % | -7.13 95.57 % | -160.71 -272.31 % | -43.17 93.69 % | -684.50 -675.64 % | -88.25 -35.62 % | -65.07 -167.25 % | 96.76 68 175.02 % | 0.14 | 0.00 | 0.00 | 0.00 100.00 % | -15.17 -443.31 % | -2.79 -134.98 % | -1.19 -2 808.35 % | 0.04 -72.73 % | 0.16 -55.08 % | 0.36 100.73 % | -48.77 0.00 % | -48.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -30.000 99.89 % | -27.769 K -11 921.21 % | -231.000 99.93 % | -322.708 K -110 416.44 % | -292.000 51.41 % | -601.000 24.59 % | -797.000 -816.09 % | -87.000 77.81 % | -392.000 -2 900.00 % | 14.000 110.37 % | -135.000 -115.73 % | 858.000 975.51 % | -98.000 -118.60 % | 527.000 164.03 % | -823.000 -100.32 % | 260.892 K 241 466.67 % | 108.000 -99.87 % | 80.774 K 23 512.75 % | -345.000 92.30 % | -4.478 K 70.37 % | -15.114 K 98.77 % | -1.224 M -468 865.52 % | -261.000 100.00 % | -5.810 M -1 399 900.00 % | -415.000 38.27 % | -672.276 99.97 % | -2.443 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 | 0.000 100.00 % | -478.000 K 0.00 % | -478.000 K 69.16 % | -1.550 M 0.00 % | -1.550 M -390.51 % | -316.000 K 0.00 % | -316.000 K 92.61 % | -4.274 M 0.00 % | -4.274 M -10.47 % | -3.869 M 0.00 % | -3.869 M -8 398.66 % | 46.622 K 0.00 % | 46.622 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.813 M -15.94 % | 6.915 M 25.84 % | 5.495 M 1.87 % | 5.394 M -28.40 % | 7.534 M -1.75 % | 7.668 M 7.52 % | 7.132 M -2.65 % | 7.326 M -2.62 % | 7.523 M -8.39 % | 8.212 M -5.79 % | 8.717 M 3.43 % | 8.428 M 33.38 % | 6.319 M 3.29 % | 6.118 M -21.97 % | 7.841 M -11.19 % | 8.829 M -47.04 % | 16.672 M -20.54 % | 20.981 M 5.38 % | 19.910 M 4.84 % | 18.990 M -3.02 % | 19.582 M 3.59 % | 18.903 M 0.55 % | 18.800 M 11.08 % | 16.925 M -28.02 % | 23.515 M 49.60 % | 15.719 M 97 564.04 % | -16.128 K -100.19 % | 8.694 M | 0.000 -100.00 % | 9.163 M | 0.000 100.00 % | -12.414 K | 0.000 100.00 % | -88.363 K | 0.000 100.00 % | -391.732 K | 0.000 100.00 % | -317.678 K | 0.000 100.00 % | -338.503 K | 0.000 100.00 % | -39.617 K | 0.000 100.00 % | -25.522 K | 0.000 100.00 % | -1.480 M 71.94 % | -5.274 M 41.84 % | -9.068 M 26.27 % | -12.300 M 20.81 % | -15.531 M -45.19 % | -10.697 M -82.45 % | -5.863 M |
| Total investments | 2.000 K -98.77 % | 162.000 K -50.76 % | 329.000 K -18.36 % | 403.000 K -46.62 % | 755.000 K 2.44 % | 737.000 K -20.32 % | 925.000 K 5.71 % | 875.000 K -13.71 % | 1.014 M 3.47 % | 980.000 K -12.03 % | 1.114 M -0.27 % | 1.117 M 114.81 % | 520.000 K 16.33 % | 447.000 K 123.50 % | 200.000 K -64.09 % | 557.000 K -12.15 % | 634.000 K 0.00 % | 634.000 K 3.26 % | 614.000 K 923.33 % | 60.000 K -99.09 % | 6.560 M 0.00 % | 6.560 M -12.85 % | 7.527 M -0.38 % | 7.556 M -4.28 % | 7.894 M 0.00 % | 7.894 M 184.05 % | 2.779 M 3.57 % | 2.683 M -90.94 % | 29.632 M 2 925.43 % | 979.447 K -95.32 % | 20.930 M | 0.000 -100.00 % | 472.515 K 336.10 % | 108.350 K -96.88 % | 3.477 M 39.68 % | 2.489 M -40.95 % | 4.215 M 40.36 % | 3.003 M -35.75 % | 4.674 M 60.05 % | 2.920 M -24.32 % | 3.859 M -9.10 % | 4.245 M 81.56 % | 2.338 M -60.80 % | 5.964 M 149.62 % | 2.389 M -74.55 % | 9.389 M 77.00 % | 5.305 M 334.84 % | 1.220 M -84.29 % | 7.766 M -45.74 % | 14.313 M 44.47 % | 9.907 M 80.08 % | 5.501 M |
| Total debt | 7.519 M 0.00 % | 7.519 M 6.22 % | 7.079 M -4.99 % | 7.451 M -10.08 % | 8.286 M 1.91 % | 8.131 M -3.65 % | 8.439 M 0.88 % | 8.365 M -2.80 % | 8.606 M 4.80 % | 8.212 M -5.80 % | 8.718 M 3.44 % | 8.428 M 33.31 % | 6.322 M -0.99 % | 6.385 M -20.72 % | 8.054 M -2.64 % | 8.272 M -54.21 % | 18.066 M -13.90 % | 20.983 M -1.50 % | 21.303 M 2.26 % | 20.832 M -0.57 % | 20.952 M 3.33 % | 20.276 M 0.51 % | 20.174 M 9.63 % | 18.402 M -26.78 % | 25.133 M 43.11 % | 17.562 M | 0.000 -100.00 % | 8.703 M | 0.000 -100.00 % | 9.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.739 K | 0.000 -100.00 % | 286.997 K | 0.000 -100.00 % | 290.956 K | 0.000 -100.00 % | 309.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.237 M 0.00 % | 14.237 M -2.68 % | 14.629 M 2.82 % | 14.228 M 100 231.43 % | 14.181 K 2.67 % | 13.812 K 8.99 % | 12.673 K -99.89 % | 11.409 M 29.84 % | 8.787 M 0.00 % | 8.787 M 4.91 % | 8.376 M 0.00 % | 8.376 M -20.55 % | 10.543 M 25.87 % | 8.376 M -17.41 % | 10.142 M 0.30 % | 10.112 M -19.82 % | 12.612 M 10.24 % | 11.440 M 0.25 % | 11.412 M 0.00 % | 11.412 M 0.19 % | 11.390 M 0.00 % | 11.390 M 5.08 % | 10.839 M -0.28 % | 10.869 M 1.56 % | 10.702 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 |
| Retained earnings | -84.549 M -1.85 % | -83.012 M -1.85 % | -81.501 M -1.67 % | -80.159 M -3.58 % | -77.392 M -1.89 % | -75.953 M -3.03 % | -73.717 M -2.53 % | -71.896 M -7.65 % | -66.789 M -1.68 % | -65.683 M -2.05 % | -64.363 M -0.57 % | -64.000 M -1.16 % | -63.264 M -0.70 % | -62.826 M -3.99 % | -60.416 M -2.60 % | -58.887 M -1.99 % | -57.738 M 3.52 % | -59.843 M 0.26 % | -59.998 M -1.02 % | -59.393 M -6.79 % | -55.615 M -31.24 % | -42.377 M 1.22 % | -42.902 M -0.14 % | -42.843 M -48.82 % | -28.789 M 1.53 % | -29.236 M 17.84 % | -35.584 M -34.62 % | -26.433 M -50.56 % | -17.556 M 1.60 % | -17.842 M -52.34 % | -11.712 M -46.39 % | -8.001 M 81.52 % | -43.285 M -12.05 % | -38.630 M 11.22 % | -43.514 M 7.05 % | -46.815 M 8.41 % | -51.116 M 0.06 % | -51.149 M -2.39 % | -49.957 M 0.25 % | -50.084 M 3.51 % | -51.905 M -6.23 % | -48.858 M 3.74 % | -50.758 M -6.99 % | -47.443 M -2.54 % | -46.270 M 1.44 % | -46.948 M -2.27 % | -45.908 M -2.32 % | -44.868 M -100.00 % | -22.434 M | 0.000 100.00 % | -230.699 K 50.00 % | -461.398 K |
| Common stock | 9.740 M 5.65 % | 9.219 M 0.00 % | 9.219 M 0.00 % | 9.219 M 7.37 % | 8.586 M 2.48 % | 8.378 M 0.00 % | 8.378 M 1.91 % | 8.221 M 1.75 % | 8.080 M 318.65 % | 1.930 M -73.91 % | 7.397 M 283.26 % | 1.930 M -73.29 % | 7.227 M 0.00 % | 7.227 M 3.46 % | 6.985 M 8.94 % | 6.412 M 0.91 % | 6.354 M 0.16 % | 6.344 M 3.80 % | 6.112 M 0.00 % | 6.112 M -0.02 % | 6.113 M 0.64 % | 6.074 M 0.00 % | 6.074 M 0.00 % | 6.074 M 0.10 % | 6.068 M 9.61 % | 5.536 M 82.95 % | 3.026 M 120.43 % | 1.373 M 161.41 % | 525.145 K 31.55 % | 399.206 K 35.78 % | 294.008 K 341.54 % | 66.587 K -97.07 % | 2.270 M 11.46 % | 2.037 M -16.82 % | 2.449 M -7.02 % | 2.633 M -8.32 % | 2.872 M -0.05 % | 2.874 M 2.65 % | 2.800 M -0.46 % | 2.813 M -1.14 % | 2.845 M 4.57 % | 2.721 M -5.16 % | 2.869 M 5.22 % | 2.727 M 1.15 % | 2.696 M -6.29 % | 2.876 M 17.65 % | 2.445 M 21.43 % | 2.014 M -90.86 % | 22.032 M -47.61 % | 42.051 M 99.99 % | 21.026 M 1 307 777.87 % | 1.608 K |
| Total equity | -4.533 M 15.92 % | -5.391 M -54.56 % | -3.488 M -36.95 % | -2.547 M 18.55 % | -3.127 M 2.95 % | -3.222 M -51.62 % | -2.125 M 24.75 % | -2.824 M -93.56 % | -1.459 M 38.57 % | -2.375 M -62.01 % | -1.466 M -32.91 % | -1.103 M -171.44 % | 1.544 M -20.54 % | 1.943 M 23.84 % | 1.569 M 30.75 % | 1.200 M -75.74 % | 4.946 M 208.93 % | 1.601 M 122.36 % | 720.000 K -46.27 % | 1.340 M -77.70 % | 6.010 M -71.95 % | 21.428 M -10.94 % | 24.060 M -0.48 % | 24.175 M -41.19 % | 41.107 M 3.89 % | 39.566 M 50.31 % | 26.322 M 61.69 % | 16.280 M -8.32 % | 17.757 M 9.68 % | 16.190 M 37.98 % | 11.733 M 514.07 % | 1.911 M 55.20 % | 1.231 M -5.92 % | 1.309 M -71.12 % | 4.532 M -6.71 % | 4.857 M -6.86 % | 5.215 M 0.06 % | 5.212 M 6.35 % | 4.901 M -2.53 % | 5.028 M 53.36 % | 3.279 M -16.26 % | 3.915 M -19.92 % | 4.889 M -10.16 % | 5.442 M -26.38 % | 7.392 M -28.03 % | 10.270 M -5.44 % | 10.861 M -5.16 % | 11.453 M -48.08 % | 22.058 M -32.47 % | 32.663 M 46.59 % | 22.282 M 87.24 % | 11.900 M |
| Other non current liabilities | 317.000 K -0.63 % | 319.000 K -53.77 % | 690.000 K | 0.000 -100.00 % | 610.000 K 30.34 % | 468.000 K -46.21 % | 870.000 K | 0.000 | 0.000 100.00 % | -152.000 K | 0.000 100.00 % | -464.000 K | 0.000 100.00 % | -1.556 M | 0.000 | 0.000 -100.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K -69.96 % | 1.355 M 0.00 % | 1.355 M -5.90 % | 1.440 M 4.35 % | 1.380 M 173.81 % | 504.000 K 1.00 % | 499.000 K -92.18 % | 6.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.619 K | 0.000 -100.00 % | 172.985 K | 0.000 -100.00 % | 1.676 M 78.75 % | 937.695 K 370.66 % | 199.231 K -50.90 % | 405.749 K -33.73 % | 612.266 K 100.00 % | 306.133 K | 0.000 |
| Long term debt | 7.519 M 0.00 % | 7.519 M 6.22 % | 7.079 M | 0.000 -100.00 % | 8.286 M 1.91 % | 8.131 M -3.65 % | 8.439 M | 0.000 -100.00 % | 8.606 M 4.80 % | 8.212 M 72.92 % | 4.749 M -7.64 % | 5.142 M -18.66 % | 6.322 M -16.79 % | 7.598 M 505.42 % | 1.255 M 0.97 % | 1.243 M -5.04 % | 1.309 M 18.68 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 M 10.28 % | 4.959 M -20.49 % | 6.237 M 180.69 % | 2.222 M | 0.000 -100.00 % | 7.622 M | 0.000 -100.00 % | 9.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.739 K | 0.000 -100.00 % | 286.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.836 M -0.03 % | 7.838 M 0.89 % | 7.769 M | 0.000 -100.00 % | 8.896 M 3.45 % | 8.599 M -7.63 % | 9.309 M 9.61 % | 8.493 M -1.31 % | 8.606 M 4.80 % | 8.212 M 72.92 % | 4.749 M 1.52 % | 4.678 M -26.00 % | 6.322 M 4.63 % | 6.042 M 381.43 % | 1.255 M 0.97 % | 1.243 M -27.56 % | 1.716 M 13.64 % | 1.510 M 271.01 % | 407.000 K 0.00 % | 407.000 K -69.96 % | 1.355 M 0.00 % | 1.355 M -84.79 % | 8.909 M 40.54 % | 6.339 M -5.96 % | 6.741 M 147.74 % | 2.721 M -57.34 % | 6.378 M -16.32 % | 7.622 M | 0.000 -100.00 % | 9.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.739 K | 0.000 -100.00 % | 286.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.619 K | 0.000 -100.00 % | 172.985 K | 0.000 -100.00 % | 1.676 M 78.75 % | 937.695 K 370.66 % | 199.231 K -50.90 % | 405.749 K -33.73 % | 612.266 K 100.00 % | 306.133 K | 0.000 |
| Other current liabilities | 80.000 K -76.81 % | 345.000 K 252.04 % | 98.000 K -88.93 % | 885.000 K 321.43 % | 210.000 K -60.23 % | 528.000 K | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 191.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 3.225 M | 0.000 -100.00 % | 4.304 M | 0.000 -100.00 % | 2.962 M 248.17 % | -1.999 M -147.57 % | 4.202 M | 0.000 -100.00 % | 9.745 M 50.79 % | 6.463 M 3.59 % | 6.239 M | 0.000 -100.00 % | 1.497 M | 0.000 -100.00 % | 158.003 K | 0.000 -100.00 % | 53.649 K | 0.000 -100.00 % | 25.844 K | 0.000 -100.00 % | 51.957 K | 0.000 -100.00 % | 207.750 K | 0.000 -100.00 % | 534.838 K | 0.000 -100.00 % | 560.074 K | 0.000 -100.00 % | 443.599 K -31.29 % | 645.575 K -23.83 % | 847.550 K 11.04 % | 763.305 K 12.41 % | 679.059 K 59.58 % | 425.539 K 147.38 % | 172.019 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 548.000 K | 0.000 -100.00 % | 1.391 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 7.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.365 M | 0.000 | 0.000 -100.00 % | 3.969 M 5.84 % | 3.750 M | 0.000 -100.00 % | 343.000 K -94.96 % | 6.799 M -3.27 % | 7.029 M -58.05 % | 16.757 M -15.39 % | 19.805 M -7.03 % | 21.303 M 2.61 % | 20.762 M -0.91 % | 20.952 M 3.76 % | 20.192 M 37.31 % | 14.705 M 14.04 % | 12.895 M -31.76 % | 18.896 M 23.18 % | 15.340 M | 0.000 -100.00 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.956 K | 0.000 -100.00 % | 309.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 389.000 K -11.59 % | 440.000 K -47.74 % | 842.000 K -90.00 % | 8.421 M 1 354.40 % | 579.000 K -14.22 % | 675.000 K 117.04 % | 311.000 K -96.83 % | 9.807 M 3 600.75 % | 265.000 K -20.66 % | 334.000 K -92.51 % | 4.459 M 7.55 % | 4.146 M 985.34 % | 382.000 K -55.06 % | 850.000 K -88.44 % | 7.354 M -5.05 % | 7.745 M -62.33 % | 20.559 M -14.78 % | 24.125 M -6.82 % | 25.891 M 0.43 % | 25.780 M 3.03 % | 25.022 M 1.69 % | 24.605 M 51.05 % | 16.289 M -18.75 % | 20.048 M -25.90 % | 27.056 M -30.08 % | 38.697 M 498.78 % | 6.463 M -14.87 % | 7.591 M | 0.000 -100.00 % | 1.453 M | 0.000 -100.00 % | 158.003 K | 0.000 -100.00 % | 105.194 K | 0.000 -100.00 % | 39.445 K | 0.000 -100.00 % | 394.869 K | 0.000 -100.00 % | 669.741 K | 0.000 -100.00 % | 912.620 K | 0.000 -100.00 % | 976.940 K | 0.000 -100.00 % | 805.845 K -21.39 % | 1.025 M -17.62 % | 1.244 M 14.36 % | 1.088 M 16.76 % | 931.917 K 66.89 % | 558.399 K 202.03 % | 184.880 K |
| Total liabilities | 8.225 M -0.64 % | 8.278 M -3.87 % | 8.611 M 2.26 % | 8.421 M -11.12 % | 9.475 M 2.17 % | 9.274 M -3.60 % | 9.620 M -1.91 % | 9.807 M 10.55 % | 8.871 M 3.80 % | 8.546 M -7.19 % | 9.208 M 4.35 % | 8.824 M 31.62 % | 6.704 M -2.73 % | 6.892 M -19.94 % | 8.609 M -4.22 % | 8.988 M -59.65 % | 22.275 M -13.11 % | 25.635 M -2.52 % | 26.298 M 0.42 % | 26.187 M -0.72 % | 26.377 M 1.61 % | 25.960 M 3.02 % | 25.198 M -4.51 % | 26.387 M -21.93 % | 33.797 M -18.40 % | 41.418 M 222.54 % | 12.841 M -15.59 % | 15.213 M 27.10 % | 11.970 M 12.75 % | 10.616 M 4.13 % | 10.195 M 6 352.53 % | 158.003 K -45.88 % | 291.951 K -14.87 % | 342.933 K 18.93 % | 288.358 K -11.67 % | 326.442 K -14.39 % | 381.306 K -3.43 % | 394.869 K -26.20 % | 535.056 K -20.11 % | 669.741 K -48.38 % | 1.298 M 19.56 % | 1.085 M -18.18 % | 1.326 M 15.34 % | 1.150 M -9.87 % | 1.276 M -48.60 % | 2.482 M 26.45 % | 1.963 M 35.97 % | 1.444 M -3.37 % | 1.494 M -3.26 % | 1.544 M 78.62 % | 864.532 K 367.62 % | 184.880 K |
| Other non current assets | 2.000 K | 0.000 -100.00 % | 2.000 K -99.50 % | 403.000 K -46.57 % | 754.245 K 2.44 % | 736.263 K -20.32 % | 924.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M 22.00 % | 1.118 M 89.49 % | 590.000 K 95.36 % | 302.000 K 387.10 % | 62.000 K 0.00 % | 62.000 K | 0.000 -100.00 % | 614.000 K 36.44 % | 450.000 K 0.00 % | 450.000 K -94.04 % | 7.548 M -0.11 % | 7.556 M 157.62 % | 2.933 M 47.39 % | 1.990 M -94.34 % | 35.160 M 22.08 % | 28.801 M | 0.000 -100.00 % | 25.677 M | 0.000 -100.00 % | 2.035 M 29 025.00 % | -7.035 K -100.82 % | 861.540 K | 0.000 -100.00 % | 3.754 M | 0.000 -100.00 % | 3.460 M | 0.000 -100.00 % | 3.914 M 10 274.56 % | -38.467 K -100.91 % | 4.205 M 4 645.98 % | -92.502 K -101.58 % | 5.867 M 2 499.49 % | -244.523 K -103.09 % | 7.910 M 25 766.43 % | 30.579 K 100.39 % | -7.848 M -73.13 % | -4.533 M -272.14 % | -1.218 M -54.21 % | -789.947 K -118.39 % | -361.722 K |
| Long term investments | 2.000 K -98.77 % | 162.000 K -50.76 % | 329.000 K -18.36 % | 403.000 K 53 277.48 % | 755.000 2.44 % | 737.000 -20.32 % | 925.000 -99.89 % | 875.000 K -13.71 % | 1.014 M 3.47 % | 980.000 K -12.03 % | 1.114 M -0.27 % | 1.117 M 232.35 % | -844.000 K -25.78 % | -671.000 K -72.05 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K -109.07 % | 6.110 M 0.00 % | 6.110 M -18.83 % | 7.527 M -0.38 % | 7.556 M -0.24 % | 7.574 M 0.00 % | 7.574 M 154.70 % | -13.846 M -6.80 % | -12.965 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 |
| Intangible assets | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 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 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K -66.89 % | 151.000 K 0.00 % | 151.000 K | 0.000 -100.00 % | 235.000 K -94.96 % | 4.665 M 3.44 % | 4.510 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 |
| 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 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -99.86 % | 6.652 M 0.00 % | 6.652 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 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 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K -68.75 % | 160.000 K 0.00 % | 160.000 K 1 677.78 % | 9.000 K -96.31 % | 244.000 K -97.84 % | 11.317 M 1.39 % | 11.162 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 |
| Property plant equipment net | 123.000 K 6.96 % | 115.000 K -18.44 % | 141.000 K -16.57 % | 169.000 K -14.65 % | 198.000 K -12.39 % | 226.000 K -3.42 % | 234.000 K 42.68 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.014 M 0.00 % | 18.014 M -0.55 % | 18.114 M 0.00 % | 18.114 M -23.56 % | 23.697 M -38.76 % | 38.697 M -0.56 % | 38.916 M -0.33 % | 39.044 M -5.46 % | 41.301 M -0.64 % | 41.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 K -4.46 % | 7.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.075 K -66.01 % | 38.467 K -38.21 % | 62.256 K -32.70 % | 92.502 K -18.45 % | 113.432 K -53.61 % | 244.523 K -47.94 % | 469.692 K -36.34 % | 737.824 K -26.65 % | 1.006 M -28.43 % | 1.405 M -22.13 % | 1.805 M 98.76 % | 908.124 K 7 970.06 % | 11.253 K |
| Total non current assets | 127.000 K -54.48 % | 279.000 K -40.89 % | 472.000 K -17.77 % | 574.000 K -39.77 % | 953.000 K -1.04 % | 963.000 K -16.91 % | 1.159 M 11.55 % | 1.039 M 2.47 % | 1.014 M 3.47 % | 980.000 K -12.03 % | 1.114 M -0.27 % | 1.117 M 114.81 % | 520.000 K 16.33 % | 447.000 K 123.50 % | 200.000 K -33.77 % | 302.000 K -98.33 % | 18.096 M 0.00 % | 18.096 M -0.37 % | 18.164 M -0.33 % | 18.224 M -40.09 % | 30.417 M -33.03 % | 45.417 M -2.27 % | 46.473 M -0.79 % | 46.844 M -25.79 % | 63.125 M 1.34 % | 62.291 M 192.26 % | 21.314 M 34.59 % | 15.836 M | 0.000 -100.00 % | 25.677 M | 0.000 -100.00 % | 2.047 M 152.69 % | 810.194 K -32.20 % | 1.195 M | 0.000 -100.00 % | 4.433 M | 0.000 -100.00 % | 4.069 M | 0.000 -100.00 % | 4.575 M | 0.000 -100.00 % | 4.307 M | 0.000 -100.00 % | 6.077 M | 0.000 -100.00 % | 9.859 M 63.16 % | 6.042 M 171.47 % | 2.226 M -75.73 % | 9.172 M -43.10 % | 16.118 M 49.03 % | 10.815 M 96.19 % | 5.513 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.229 M | 0.000 -100.00 % | 4.612 M | 0.000 -100.00 % | 4.847 M | 0.000 -100.00 % | 5.182 M | 0.000 -100.00 % | 6.599 M | 0.000 -100.00 % | 7.485 M | 0.000 -100.00 % | 9.329 M | 0.000 -100.00 % | 7.130 M 4.13 % | 6.847 M 0.00 % | 6.847 M 4 464.67 % | 150.000 K 158.62 % | 58.000 K -95.86 % | 1.402 M -0.99 % | 1.416 M | 0.000 | 0.000 -100.00 % | 1.208 M | 0.000 | 0.000 -100.00 % | 149.702 K | 0.000 -100.00 % | 9.029 K | 0.000 -100.00 % | 22.090 K | 0.000 -100.00 % | 72.089 K | 0.000 -100.00 % | 929.280 K | 0.000 -100.00 % | 475.065 K | 0.000 -100.00 % | 653.689 K | 0.000 -100.00 % | 418.283 K | 0.000 -100.00 % | 1.414 M -6.25 % | 1.508 M -5.88 % | 1.602 M -23.00 % | 2.080 M -18.70 % | 2.559 M 56.61 % | 1.634 M 130.46 % | 708.977 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.245 K 2.44 % | 736.263 K -20.32 % | 924.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M 22.00 % | 1.118 M 89.49 % | 590.000 K 5.92 % | 557.000 K -12.15 % | 634.000 K 0.00 % | 634.000 K 3.26 % | 614.000 K 0.00 % | 614.000 K 36.44 % | 450.000 K 0.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 320.000 K 0.00 % | 320.000 K -98.08 % | 16.625 M 6.24 % | 15.648 M | 0.000 -100.00 % | 979.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.350 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 |
| cash and cash equivalents | 1.706 M 182.45 % | 604.000 K -61.87 % | 1.584 M -22.99 % | 2.057 M 173.54 % | 752.000 K 62.42 % | 463.000 K -64.58 % | 1.307 M 25.79 % | 1.039 M -4.06 % | 1.083 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -98.88 % | 267.000 K 25.35 % | 213.000 K 138.24 % | -557.000 K -139.96 % | 1.394 M 87 794.07 % | 1.586 K -99.89 % | 1.393 M -24.38 % | 1.842 M 34.45 % | 1.370 M -0.22 % | 1.373 M -0.07 % | 1.374 M -6.97 % | 1.477 M -8.71 % | 1.618 M -12.21 % | 1.843 M 11 327.33 % | 16.128 K 92.33 % | 8.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.414 K | 0.000 -100.00 % | 326.102 K | 0.000 -100.00 % | 678.729 K | 0.000 -100.00 % | 608.634 K | 0.000 -100.00 % | 647.949 K | 0.000 -100.00 % | 39.617 K | 0.000 -100.00 % | 96.417 K | 0.000 -100.00 % | 1.480 M -71.94 % | 5.274 M -41.84 % | 9.068 M -26.27 % | 12.300 M -20.81 % | 15.531 M 45.19 % | 10.697 M 82.45 % | 5.863 M |
| Cash and short term investments | 1.706 M 182.45 % | 604.000 K -61.87 % | 1.584 M -22.99 % | 2.057 M 173.54 % | 752.000 K 62.42 % | 463.000 K -64.58 % | 1.307 M 25.79 % | 1.039 M -4.06 % | 1.083 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.367 M -1.30 % | 1.385 M 72.48 % | 803.000 K 44.17 % | 557.000 K -72.53 % | 2.028 M 219.08 % | 635.586 K -68.33 % | 2.007 M -18.28 % | 2.456 M 34.95 % | 1.820 M -0.16 % | 1.823 M 32.68 % | 1.374 M -6.97 % | 1.477 M -23.79 % | 1.938 M -10.40 % | 2.163 M -87.00 % | 16.641 M 6.29 % | 15.657 M | 0.000 -100.00 % | 979.447 K | 0.000 -100.00 % | 12.414 K | 0.000 -100.00 % | 434.452 K | 0.000 -100.00 % | 678.729 K | 0.000 -100.00 % | 608.634 K | 0.000 -100.00 % | 647.949 K | 0.000 -100.00 % | 39.617 K | 0.000 -100.00 % | 96.417 K | 0.000 -100.00 % | 1.480 M -71.94 % | 5.274 M -41.84 % | 9.068 M -26.27 % | 12.300 M -20.81 % | 15.531 M 45.19 % | 10.697 M 82.45 % | 5.863 M |
| Total current assets | 3.565 M 36.69 % | 2.608 M -43.93 % | 4.651 M -12.25 % | 5.300 M -1.76 % | 5.395 M 6.01 % | 5.089 M -19.68 % | 6.336 M 6.59 % | 5.944 M -7.10 % | 6.398 M 23.25 % | 5.191 M -21.68 % | 6.628 M 0.36 % | 6.604 M -14.54 % | 7.728 M -7.87 % | 8.388 M -15.94 % | 9.978 M -2.06 % | 10.188 M 11.65 % | 9.125 M -0.16 % | 9.140 M 3.23 % | 8.854 M -4.83 % | 9.303 M 372.23 % | 1.970 M -0.05 % | 1.971 M -29.23 % | 2.785 M -25.09 % | 3.718 M -68.44 % | 11.779 M -36.99 % | 18.693 M 4.72 % | 17.850 M 14.01 % | 15.657 M | 0.000 -100.00 % | 1.129 M | 0.000 -100.00 % | 21.443 K | 0.000 -100.00 % | 456.543 K | 0.000 -100.00 % | 750.818 K | 0.000 -100.00 % | 1.538 M | 0.000 -100.00 % | 1.123 M | 0.000 -100.00 % | 693.308 K | 0.000 -100.00 % | 514.701 K | 0.000 -100.00 % | 2.893 M -57.34 % | 6.782 M -36.44 % | 10.670 M -25.80 % | 14.380 M -20.51 % | 18.090 M 46.70 % | 12.331 M 87.62 % | 6.572 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.621 M 91 994.49 % | -5.029 K 91.33 % | -58.000 K -6 380 638 063 806 481.00 % | 0.000 | 0.000 100.00 % | -6.627 M | 0.000 100.00 % | -6.361 M | 0.000 100.00 % | -9.175 M | 0.000 100.00 % | -7.097 M -1 019.40 % | -634.000 K | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K -5 100.00 % | 9.000 K -93.33 % | 135.000 K -33.82 % | 204.000 K -23.31 % | 266.000 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 |
| Net receivables | 1.859 M -7.24 % | 2.004 M -34.66 % | 3.067 M 21 807.14 % | 14.000 K -99.70 % | 4.643 M 0.37 % | 4.626 M -8.01 % | 5.029 M 2.53 % | 4.905 M -7.71 % | 5.315 M 2.39 % | 5.191 M -21.67 % | 6.627 M 0.35 % | 6.604 M 3.82 % | 6.361 M | 0.000 -100.00 % | 9.175 M | 0.000 -100.00 % | 7.097 M -0.55 % | 7.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 690.000 K -92.84 % | 9.637 M -40.75 % | 16.264 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 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -403.000 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 % | -7.527 M 0.38 % | -7.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.414 K | 0.000 -100.00 % | 326.102 K | 0.000 -100.00 % | 678.729 K | 0.000 -100.00 % | 608.634 K | 0.000 -100.00 % | 647.949 K | 0.000 -100.00 % | 39.617 K | 0.000 -100.00 % | 96.417 K | 0.000 -100.00 % | 1.480 M -71.94 % | 5.274 M -41.84 % | 9.068 M -26.27 % | 12.300 M -20.81 % | 15.531 M 45.19 % | 10.697 M 82.45 % | 5.863 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 | 0.000 100.00 % | -302.000 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 % | 29.727 M | 0.000 -100.00 % | 21.928 M | 0.000 -100.00 % | 712.877 K | 0.000 -100.00 % | 4.820 M | 0.000 -100.00 % | 5.596 M | 0.000 -100.00 % | 5.436 M | 0.000 -100.00 % | 4.576 M | 0.000 -100.00 % | 6.216 M | 0.000 -100.00 % | 8.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Account payables | 309.000 K 225.26 % | 95.000 K -87.23 % | 744.000 K 775.29 % | 85.000 K -76.96 % | 369.000 K 151.02 % | 147.000 K -52.73 % | 311.000 K 142.97 % | 128.000 K -51.70 % | 265.000 K 113.71 % | 124.000 K -74.69 % | 490.000 K 139.02 % | 205.000 K -46.34 % | 382.000 K 24.43 % | 307.000 K -44.68 % | 555.000 K -12.18 % | 632.000 K -83.38 % | 3.802 M 337.01 % | 870.000 K -81.04 % | 4.588 M 810.32 % | 504.000 K -87.62 % | 4.070 M 239.45 % | 1.199 M -66.54 % | 3.583 M 174.14 % | 1.307 M -83.98 % | 8.160 M -33.23 % | 12.221 M | 0.000 -100.00 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.545 K | 0.000 -100.00 % | 13.601 K | 0.000 -100.00 % | 51.956 K | 0.000 -100.00 % | 152.544 K | 0.000 -100.00 % | 377.782 K | 0.000 -100.00 % | 345.970 K | 0.000 -100.00 % | 362.246 K -4.56 % | 379.538 K -4.36 % | 396.829 K 22.16 % | 324.844 K 28.47 % | 252.858 K 90.32 % | 132.860 K 933.04 % | 12.861 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 -100.00 % | 75.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 548.000 K | 0.000 -100.00 % | 1.391 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 343.000 K 11.36 % | 308.000 K 28.33 % | 240.000 K -5.88 % | 255.000 K -77.83 % | 1.150 M -67.00 % | 3.485 M -51.55 % | 7.193 M -0.36 % | 7.219 M -30.53 % | 10.392 M 2.78 % | 10.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.035 K -50.00 % | 54.070 K 100.00 % | 27.035 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -84.000 K | 0.000 100.00 % | -548.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.039 M 2.42 % | 54.714 M 1.01 % | 54.165 M 0.00 % | 54.165 M -17.53 % | 65.679 M 2.06 % | 64.353 M 1.80 % | 63.214 M -4.68 % | 66.318 M 15.84 % | 57.250 M -6.73 % | 61.378 M 10.59 % | 55.500 M -8.97 % | 60.967 M 5.88 % | 57.581 M -8.02 % | 62.599 M 13.82 % | 55.000 M 2.47 % | 53.675 M -4.13 % | 55.987 M 2.18 % | 54.791 M 0.78 % | 54.366 M 0.00 % | 54.366 M 26.51 % | 42.972 M 0.27 % | 42.856 M -20.19 % | 53.695 M 25.29 % | 42.856 M -19.80 % | 53.436 M 0.53 % | 53.155 M -9.72 % | 58.880 M 42.60 % | 41.292 M 18.69 % | 34.788 M 1.84 % | 34.161 M 47.55 % | 23.151 M 135.16 % | 9.845 M -76.70 % | 42.246 M 11.46 % | 37.903 M -16.88 % | 45.597 M -7.02 % | 49.039 M -8.27 % | 53.459 M -0.05 % | 53.487 M 2.74 % | 52.058 M -0.46 % | 52.299 M -0.07 % | 52.338 M 4.57 % | 50.053 M -5.16 % | 52.779 M 5.22 % | 50.159 M -1.58 % | 50.966 M -6.21 % | 54.342 M 0.03 % | 54.324 M 0.03 % | 54.307 M 142.09 % | 22.433 M 337.59 % | -9.442 M -747.12 % | 1.459 M -88.20 % | 12.360 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 | 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 | 0.000 100.00 % | -8.493 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 -100.00 % | 11.970 M | 0.000 -100.00 % | 10.195 M | 0.000 -100.00 % | 291.951 K | 0.000 -100.00 % | 288.358 K | 0.000 -100.00 % | 381.306 K | 0.000 -100.00 % | 535.056 K | 0.000 -100.00 % | 1.298 M | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 1.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Total assets | 3.692 M 27.88 % | 2.887 M -43.65 % | 5.123 M -12.79 % | 5.874 M -7.47 % | 6.348 M 4.89 % | 6.052 M -19.25 % | 7.495 M 7.33 % | 6.983 M -5.79 % | 7.412 M 20.11 % | 6.171 M -20.29 % | 7.742 M 0.27 % | 7.721 M -6.39 % | 8.248 M -6.64 % | 8.835 M -13.20 % | 10.178 M -0.10 % | 10.188 M -62.57 % | 27.221 M -0.06 % | 27.236 M 0.81 % | 27.018 M -1.85 % | 27.527 M -15.01 % | 32.387 M -31.66 % | 47.388 M -3.80 % | 49.258 M -2.58 % | 50.562 M -32.50 % | 74.904 M -7.51 % | 80.984 M 106.79 % | 39.163 M 24.36 % | 31.493 M 5.94 % | 29.727 M 10.90 % | 26.806 M 22.24 % | 21.928 M 960.00 % | 2.069 M 35.83 % | 1.523 M -7.78 % | 1.652 M -65.73 % | 4.820 M -7.02 % | 5.184 M -7.38 % | 5.596 M -0.19 % | 5.607 M 3.15 % | 5.436 M -4.60 % | 5.698 M 24.51 % | 4.576 M -8.48 % | 5.000 M -19.55 % | 6.216 M -5.71 % | 6.592 M -23.95 % | 8.668 M -32.03 % | 12.752 M -0.56 % | 12.824 M -0.56 % | 12.896 M -45.24 % | 23.552 M -31.15 % | 34.207 M 47.79 % | 23.146 M 91.53 % | 12.085 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 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 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.168 K -98.31 % | 1.427 M 114 194.00 % | -1.251 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 |
| Stock based compensation | 0.000 -100.00 % | 9.000 | 0.000 -100.00 % | 46.000 -87.57 % | 370.000 -33.21 % | 554.000 -57.38 % | 1.300 K -51.74 % | 2.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 36.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 145.000 -86.37 % | 1.064 K 504.55 % | 176.000 -87.50 % | 1.408 K 5 732.00 % | -25.000 -104.50 % | 556.000 1 234.69 % | -49.000 -108.07 % | 607.000 589.52 % | -124.000 -109.40 % | 1.319 K 5 834.78 % | -23.000 -103.86 % | 596.000 108.39 % | 286.000 -86.92 % | 2.187 K | 0.000 100.00 % | -2.492 M | 0.000 | 0.000 | 0.000 100.00 % | -1.048 K | 0.000 -100.00 % | 1.459 M | 0.000 100.00 % | -174.000 K | 0.000 100.00 % | -23.000 99.97 % | -77.977 K -111.89 % | 655.856 K 0.00 % | 655.856 K -89.50 % | 6.245 M 0.00 % | 6.245 M 2 036.30 % | 292.307 K 0.00 % | 292.307 K -75.49 % | 1.192 M 0.00 % | 1.192 M 2 922.88 % | 39.445 K 0.00 % | 39.445 K -74.08 % | 152.159 K 0.00 % | 152.159 K 206.87 % | -142.375 K 0.00 % | -142.375 K -245.83 % | 97.629 K 0.00 % | 97.629 K 136.72 % | -265.858 K 0.00 % | -265.858 K -145.82 % | 580.209 K 0.00 % | 580.209 K -78.53 % | 2.703 M 0.00 % | 2.703 M 22.31 % | 2.210 M 0.00 % | 2.210 M 1 061.19 % | -229.895 K 0.00 % | -229.895 K |
| Accounts receivables | 145.000 -86.37 % | 1.064 K 504.55 % | 176.000 -87.50 % | 1.408 K 5 732.00 % | -25.000 -104.78 % | 523.000 1 167.35 % | -49.000 -110.56 % | 464.000 474.19 % | -124.000 -108.61 % | 1.440 K 6 360.87 % | -23.000 -103.86 % | 596.000 108.39 % | 286.000 -86.92 % | 2.187 K | 0.000 100.00 % | -2.081 M | 0.000 | 0.000 | 0.000 100.00 % | -398.000 | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 6.530 M | 0.000 | 0.000 100.00 % | -274.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -166.488 K -8 324 500.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.000 K | 0.000 100.00 % | -23.000 99.95 % | -45.977 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.490 K -73.46 % | 627.430 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -106.06 % | 33.000 | 0.000 -100.00 % | 143.000 | 0.000 100.00 % | -121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K | 0.000 | 0.000 100.00 % | -32.000 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 |
| Other non cash items | 55.000 107.26 % | -758.000 -219.18 % | 636.000 117.06 % | 293.000 37.56 % | 213.000 -34.06 % | 323.000 -48.07 % | 622.000 667.90 % | 81.000 -75.08 % | 325.000 282.35 % | 85.000 -64.58 % | 240.000 131.09 % | -772.000 -1 879.49 % | -39.000 87.38 % | -309.000 -171.69 % | 431.000 -99.97 % | 1.563 M 60 806.06 % | -2.574 K -166.74 % | -965.000 -3 674.07 % | 27.000 -99.40 % | 4.466 K -64.91 % | 12.728 K -98.96 % | 1.224 M 699 228.57 % | 175.000 -100.00 % | 12.071 M 958 897.38 % | -1.259 K -227.44 % | 987.902 -99.94 % | 1.545 M -72.44 % | 5.605 M 0.00 % | 5.605 M 198.89 % | -5.668 M 0.00 % | -5.668 M -1 063.84 % | -486.991 K 0.00 % | -486.991 K -132.05 % | -209.863 K 0.00 % | -209.863 K 3.87 % | -218.309 K 0.00 % | -218.309 K 29.13 % | -308.028 K 0.00 % | -308.028 K -10 701.19 % | 2.906 K 0.00 % | 2.906 K 119.56 % | -14.857 K 0.00 % | -14.857 K 65.07 % | -42.537 K 0.00 % | -42.537 K -278.79 % | 23.792 K 0.00 % | 23.792 K -95.20 % | 495.629 K 0.00 % | 495.629 K -44.59 % | 894.546 K 0.00 % | 894.546 K 2 373.03 % | 36.172 K 0.00 % | 36.172 K |
| Net cash provided by operating activities | -1.336 K -14.29 % | -1.169 K -132.87 % | -502.000 49.45 % | -993.000 -16.41 % | -853.000 -10.21 % | -774.000 13.71 % | -897.000 1.21 % | -908.000 -0.33 % | -905.000 -261.90 % | 559.000 482.88 % | -146.000 67.04 % | -443.000 -302.73 % | -110.000 66.97 % | -333.000 69.67 % | -1.098 K 99.96 % | -2.816 M -600 226.44 % | -469.000 39.41 % | -774.000 -33.91 % | -578.000 -77.85 % | -325.000 36.27 % | -510.000 99.87 % | -386.866 K -288 605.97 % | -134.000 100.00 % | -2.702 M -289 200.43 % | -934.000 -2 618.61 % | 37.084 100.00 % | -762.037 K -1.62 % | -749.892 K 0.00 % | -749.892 K -17.49 % | -638.266 K 0.00 % | -638.266 K -106.78 % | -308.672 K 0.00 % | -308.672 K -35.85 % | -227.220 K 0.00 % | -227.220 K -48.49 % | -153.020 K 0.00 % | -153.020 K -12.66 % | -135.829 K 0.00 % | -135.829 K 39.29 % | -223.731 K 0.00 % | -223.731 K -30.68 % | -171.205 K 0.00 % | -171.205 K 73.98 % | -657.911 K 0.00 % | -657.911 K 38.37 % | -1.068 M 0.00 % | -1.068 M 60.56 % | -2.707 M 0.00 % | -2.707 M 38.52 % | -4.403 M 0.00 % | -4.403 M -802.34 % | -487.924 K 0.00 % | -487.924 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 76.67 % | -90.000 45.12 % | -164.000 | 0.000 | 0.000 | 0.000 | 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 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.687 K 0.00 % | -51.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.649 K 0.00 % | 27.649 K | 0.000 | 0.000 100.00 % | -49.808 K 0.00 % | -49.808 K 95.50 % | -1.107 M 0.00 % | -1.107 M -9 735.52 % | -11.254 K 0.00 % | -11.254 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -193.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 -100.00 % | 394.564 K 0.00 % | 394.564 K 133.07 % | 169.290 K 0.00 % | 169.290 K 28.74 % | 131.493 K 0.00 % | 131.493 K -48.44 % | 255.033 K 0.00 % | 255.033 K 49.39 % | 170.714 K 0.00 % | 170.714 K 123.82 % | 76.272 K 0.00 % | 76.272 K -62.82 % | 205.163 K 0.00 % | 205.163 K 275.39 % | -116.978 K 0.00 % | -116.978 K 95.36 % | -2.523 M 0.00 % | -2.523 M -702.72 % | -314.361 K 0.00 % | -314.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.070 K 43.13 % | -86.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.786 M -173.57 % | -652.861 K 0.00 % | -652.861 K 90.55 % | -6.911 M 0.00 % | -6.911 M -2 067.51 % | -318.829 K 0.00 % | -318.829 K -2 930.86 % | -10.519 K 0.00 % | -10.519 K 79.65 % | -51.687 K 0.00 % | -51.687 K 24.31 % | -68.286 K 0.00 % | -68.286 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.634 K 0.00 % | -10.634 K 89.17 % | -98.236 K 0.00 % | -98.236 K | 0.000 | 0.000 100.00 % | -10.314 M 0.00 % | -10.314 M -579.25 % | -1.518 M 0.00 % | -1.518 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M 0.00 % | 1.407 M 256.58 % | 394.564 K 0.00 % | 394.564 K 133.07 % | 169.290 K 0.00 % | 169.290 K 28.74 % | 131.493 K 0.00 % | 131.493 K -48.44 % | 255.033 K 0.00 % | 255.033 K 49.39 % | 170.714 K 0.00 % | 170.714 K 123.82 % | 76.272 K 0.00 % | 76.272 K -70.05 % | 254.685 K 0.00 % | 254.685 K 366.54 % | 54.590 K 0.00 % | 54.590 K -59.59 % | 135.075 K 0.00 % | 135.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 38.000 235.71 % | -28.000 -196.55 % | 29.000 514.29 % | -7.000 68.18 % | -22.000 56.00 % | -50.000 | 0.000 100.00 % | -20.000 41.18 % | -34.000 -1 600.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 3.000 -95.00 % | 60.000 -93.33 % | 900.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -191.007 K -2 728 771.43 % | 7.000 101.42 % | -493.390 -101.22 % | 40.493 K 34 908 094 827 586 308.00 % | 0.000 0.00 % | 0.000 100.00 % | -394.564 K 0.00 % | -394.564 K -137.83 % | -165.904 K 0.00 % | -165.904 K -33.09 % | -124.655 K 0.00 % | -124.655 K 35.46 % | -193.145 K 0.00 % | -193.145 K -17.75 % | -164.034 K 0.00 % | -164.034 K -40.26 % | -116.951 K 0.00 % | -116.951 K 64.83 % | -332.505 K 0.00 % | -332.505 K -472.23 % | 89.328 K 0.00 % | 89.328 K 958.14 % | 8.442 K 0.00 % | 8.442 K 102.29 % | -369.068 K 0.00 % | -369.068 K 40.49 % | -620.218 K 0.00 % | -620.218 K -124 043 674 000 100.00 % | 0.000 0.00 % | 0.000 |
| Net cash used for investing activites | 38.000 235.71 % | -28.000 -196.55 % | 29.000 514.29 % | -7.000 68.18 % | -22.000 69.01 % | -71.000 21.11 % | -90.000 51.09 % | -184.000 -441.18 % | -34.000 -1 600.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 3.000 -95.00 % | 60.000 -93.33 % | 900.000 | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -201.007 K -2 871 628.57 % | 7.000 101.42 % | -493.390 99.96 % | -1.266 M -267.82 % | 754.084 K 0.00 % | 754.084 K 111.57 % | -6.516 M 0.00 % | -6.516 M -4 358.40 % | -146.154 K 0.00 % | -146.154 K -214.35 % | 127.811 K 0.00 % | 127.811 K -40.15 % | 213.548 K 0.00 % | 213.548 K 95.72 % | 109.109 K 0.00 % | 109.109 K 206.54 % | 35.594 K 0.00 % | 35.594 K -72.05 % | 127.342 K 0.00 % | 127.342 K 189.71 % | 43.955 K 0.00 % | 43.955 K 101.77 % | -2.478 M 0.00 % | -2.478 M -237.98 % | -733.237 K 0.00 % | -733.237 K 93.91 % | -12.041 M 0.00 % | -12.041 M -687.15 % | -1.530 M 0.00 % | -1.530 M |
| 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 -100.00 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 -100.00 % | 2.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.446 M 0.00 % | 5.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.773 K 0.00 % | 491.773 K 3 059.68 % | 15.564 K 0.00 % | 15.564 K -85.36 % | 106.343 K 0.00 % | 106.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M 3 793.02 % | 52.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.810 M | 0.000 | 0.000 -100.00 % | 1.702 M 0.00 % | 1.702 M 495.05 % | 286.100 K 0.00 % | 286.100 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 % | 23.792 K 0.00 % | 23.792 K | 0.000 | 0.000 -100.00 % | 21.309 M 0.00 % | 21.309 M 330.56 % | 4.949 M 0.00 % | 4.949 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 | 0.000 100.00 % | -108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 2.393 K 1 023.47 % | 213.000 | 0.000 -100.00 % | 2.292 K 96.91 % | 1.164 K | 0.000 -100.00 % | 1.255 K 19.75 % | 1.048 K -48.17 % | 2.022 K 462.37 % | -558.000 -479.59 % | 147.000 -66.59 % | 440.000 385.71 % | -154.000 -138.99 % | 395.000 -72.01 % | 1.411 K 386.21 % | -493.000 -200.00 % | 493.000 -34.09 % | 748.000 984.06 % | 69.000 182.14 % | -84.000 -116.57 % | 507.000 -99.44 % | 89.969 K 290 122.58 % | 31.000 104.42 % | -702.000 -200.00 % | 702.000 -57.42 % | 1.649 K 100.42 % | -390.649 K | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 used provided by financing activities | 2.393 K 1 023.47 % | 213.000 | 0.000 -100.00 % | 2.292 K 96.91 % | 1.164 K | 0.000 -100.00 % | 1.255 K 19.75 % | 1.048 K -48.17 % | 2.022 K 462.37 % | -558.000 -479.59 % | 147.000 -66.59 % | 440.000 385.71 % | -154.000 -153.66 % | 287.000 -79.66 % | 1.411 K -99.90 % | 1.446 M 293 106.29 % | 493.000 -34.09 % | 748.000 984.06 % | 69.000 166.99 % | -103.000 -120.32 % | 507.000 -99.90 % | 501.969 K 1 619 154.84 % | 31.000 -100.00 % | 2.539 M 361 623.36 % | 702.000 -57.42 % | 1.649 K -99.96 % | 4.419 M | 0.000 | 0.000 -100.00 % | 7.148 M 0.00 % | 7.148 M 2 398.42 % | 286.100 K 0.00 % | 286.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.773 K 0.00 % | 491.773 K 3 059.68 % | 15.564 K 0.00 % | 15.564 K -85.36 % | 106.343 K 0.00 % | 106.343 K 346.98 % | 23.792 K 0.00 % | 23.792 K | 0.000 | 0.000 -100.00 % | 21.309 M 0.00 % | 21.309 M 330.56 % | 4.949 M 0.00 % | 4.949 M |
| Effect of forex changes on cash | 7.000 75.00 % | 4.000 | 0.000 -100.00 % | 13.000 -100.00 % | 468.782 K 132.83 % | -1.428 M -60 961.98 % | 2.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -279.000 99.95 % | -557.721 K | 0.000 | 0.000 -100.00 % | 7.154 M 0.00 % | 7.154 M 1 430 875 200 000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -48.107 K 0.00 % | -48.107 K 62.30 % | -127.612 K 0.00 % | -127.612 K -25 522 391 999 900.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.018 M 0.00 % | 2.018 M |
| Net change in cash | 1.706 K 207.70 % | -1.584 K -569.77 % | -236.500 -136.25 % | 652.500 -99.72 % | 234.536 K 132.83 % | -714.333 K -54 754.40 % | 1.307 K 6 040.91 % | -22.000 -104.06 % | 541.500 108 400.00 % | -0.500 -200.00 % | 0.500 133.33 % | -1.500 98.86 % | -132.000 -588.89 % | 27.000 -74.65 % | 106.500 107.64 % | -1.394 K -11 716.67 % | 12.000 204.35 % | -11.500 94.88 % | -224.500 -195.13 % | 236.000 15 833.33 % | -1.500 -100.00 % | 1.372 M 2 663 451.46 % | -51.500 -100.00 % | 1.475 M 1 311 550.67 % | -112.500 -112.32 % | 913.266 110.89 % | -8.385 K -200.00 % | 8.385 K 0.00 % | 8.385 K -99.94 % | 14.296 M 0.00 % | 14.296 M 4 336.46 % | -337.451 K 0.00 % | -337.451 K -69.73 % | -198.817 K 0.00 % | -198.817 K -264.24 % | 121.056 K 0.00 % | 121.056 K 326.52 % | -53.441 K 0.00 % | -53.441 K -108.80 % | 607.271 K 0.00 % | 607.271 K 497.40 % | -152.811 K 0.00 % | -152.811 K 87.97 % | -1.270 M 0.00 % | -1.270 M 81.96 % | -7.044 M 0.00 % | -7.044 M -2.38 % | -6.880 M 0.00 % | -6.880 M -170.70 % | 9.731 M 0.00 % | 9.731 M -1.69 % | 9.898 M 0.00 % | 9.898 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.584 K | 0.000 -100.00 % | 752.000 -99.82 % | 410.787 K -63.49 % | 1.125 M | 0.000 | 0.000 -100.00 % | 541.500 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 135.000 | 0.000 -100.00 % | 106.500 -92.36 % | 1.394 K 0.87 % | 1.382 K | 0.000 -100.00 % | 1.618 K | 0.000 -100.00 % | 1.372 K -0.18 % | 1.374 K -3.61 % | 1.426 K -11.90 % | 1.618 K -6.50 % | 1.731 K | 0.000 -100.00 % | 8.385 K 5 298 743 297 545 563.00 % | 0.000 0.00 % | 0.000 -100.00 % | 12.765 K 0.00 % | 12.765 K -96.35 % | 349.865 K 0.00 % | 349.865 K -33.35 % | 524.919 K 0.00 % | 524.919 K -5.87 % | 557.673 K 0.00 % | 557.673 K -15.77 % | 662.075 K 0.00 % | 662.075 K 1 527.60 % | 40.678 K 0.00 % | 40.678 K -57.72 % | 96.214 K 0.00 % | 96.214 K -92.96 % | 1.367 M 0.00 % | 1.367 M -83.96 % | 8.524 M 0.00 % | 8.524 M -46.56 % | 15.948 M 0.00 % | 15.948 M 174.98 % | 5.800 M 0.00 % | 5.800 M 243.73 % | -4.035 M 0.00 % | -4.035 M |
| Cash at end of period | 1.706 K | 0.000 100.00 % | -236.500 -136.25 % | 652.500 -99.90 % | 645.323 K 57.09 % | 410.787 K 31 329.76 % | 1.307 K 6 040.91 % | -22.000 -102.03 % | 1.083 K 216 700.00 % | -0.500 | 0.000 100.00 % | -1.500 -150.00 % | 3.000 -88.89 % | 27.000 -87.32 % | 213.000 | 0.000 -100.00 % | 1.394 K 12 221.74 % | -11.500 -100.83 % | 1.393 K 490.25 % | 236.000 -82.77 % | 1.370 K -99.90 % | 1.373 M 99 827.22 % | 1.374 K -99.91 % | 1.477 M 91 185.54 % | 1.618 K 77.17 % | 913.266 | 0.000 -100.00 % | 8.385 K 0.00 % | 8.385 K -99.94 % | 14.309 M 0.00 % | 14.309 M 115 163.03 % | 12.414 K 0.00 % | 12.414 K -96.19 % | 326.102 K 0.00 % | 326.102 K -51.95 % | 678.729 K 0.00 % | 678.729 K 11.52 % | 608.634 K 0.00 % | 608.634 K -6.07 % | 647.949 K 0.00 % | 647.949 K 1 244.86 % | -56.597 K 0.00 % | -56.597 K -158.70 % | 96.417 K 0.00 % | 96.417 K -93.48 % | 1.480 M 0.00 % | 1.480 M -83.68 % | 9.068 M 0.00 % | 9.068 M -41.61 % | 15.531 M 0.00 % | 15.531 M 164.89 % | 5.863 M 0.00 % | 5.863 M |
| Operating cash flow | -1.336 K -14.29 % | -1.169 K -132.87 % | -502.000 49.45 % | -993.000 -16.41 % | -853.000 -10.21 % | -774.000 13.71 % | -897.000 1.21 % | -908.000 -0.33 % | -905.000 -261.90 % | 559.000 482.88 % | -146.000 67.04 % | -443.000 -302.73 % | -110.000 66.97 % | -333.000 69.67 % | -1.098 K 99.96 % | -2.816 M -600 226.44 % | -469.000 39.41 % | -774.000 -33.91 % | -578.000 -77.85 % | -325.000 36.27 % | -510.000 99.87 % | -386.866 K -288 605.97 % | -134.000 100.00 % | -2.702 M -289 200.43 % | -934.000 -2 618.61 % | 37.084 100.00 % | -762.037 K -1.62 % | -749.892 K 0.00 % | -749.892 K -17.49 % | -638.266 K 0.00 % | -638.266 K -106.78 % | -308.672 K 0.00 % | -308.672 K -35.85 % | -227.220 K 0.00 % | -227.220 K -48.49 % | -153.020 K 0.00 % | -153.020 K -12.66 % | -135.829 K 0.00 % | -135.829 K 39.29 % | -223.731 K 0.00 % | -223.731 K -30.68 % | -171.205 K 0.00 % | -171.205 K 73.98 % | -657.911 K 0.00 % | -657.911 K 38.37 % | -1.068 M 0.00 % | -1.068 M 60.56 % | -2.707 M 0.00 % | -2.707 M 38.52 % | -4.403 M 0.00 % | -4.403 M -802.34 % | -487.924 K 0.00 % | -487.924 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 76.67 % | -90.000 45.12 % | -164.000 | 0.000 | 0.000 | 0.000 | 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 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.687 K 0.00 % | -51.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.649 K 0.00 % | 27.649 K | 0.000 | 0.000 100.00 % | -49.808 K 0.00 % | -49.808 K 95.50 % | -1.107 M 0.00 % | -1.107 M -9 735.52 % | -11.254 K 0.00 % | -11.254 K |
| Free CashFlow | -1.336 K -14.29 % | -1.169 K -132.87 % | -502.000 49.45 % | -993.000 -16.41 % | -853.000 -7.30 % | -795.000 19.45 % | -987.000 7.93 % | -1.072 K -18.45 % | -905.000 -261.90 % | 559.000 482.88 % | -146.000 67.04 % | -443.000 -302.73 % | -110.000 66.97 % | -333.000 69.67 % | -1.098 K 99.96 % | -2.816 M -600 226.44 % | -469.000 39.41 % | -774.000 -33.91 % | -578.000 -77.85 % | -325.000 36.27 % | -510.000 99.87 % | -386.866 K -288 605.97 % | -134.000 100.00 % | -2.903 M -310 720.77 % | -934.000 -2 618.61 % | 37.084 100.00 % | -762.037 K -1.62 % | -749.892 K 0.00 % | -749.892 K -17.49 % | -638.266 K 0.00 % | -638.266 K -106.78 % | -308.672 K 0.00 % | -308.672 K -35.85 % | -227.220 K 0.00 % | -227.220 K -11.00 % | -204.707 K 0.00 % | -204.707 K -50.71 % | -135.829 K 0.00 % | -135.829 K 39.29 % | -223.731 K 0.00 % | -223.731 K -30.68 % | -171.205 K 0.00 % | -171.205 K 72.84 % | -630.262 K 0.00 % | -630.262 K 40.96 % | -1.068 M 0.00 % | -1.068 M 61.27 % | -2.757 M 0.00 % | -2.757 M 49.97 % | -5.510 M 0.00 % | -5.510 M -1 003.74 % | -499.178 K 0.00 % | -499.178 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 |