Quickstep Holdings Limited QCKSF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.970 M -5.73 % | 94.379 M 8.89 % | 86.675 M 1.85 % | 85.097 M 3.46 % | 82.252 M 12.25 % | 73.275 M 24.12 % | 59.036 M 13.72 % | 51.915 M 3.56 % | 50.128 M 26.87 % | 39.511 M 229.21 % | 12.002 M 368.34 % | 2.563 M 409.30 % | 503.168 K 6.71 % | 471.524 K 5.18 % | 448.322 K 42.48 % | 314.667 K 75.56 % | 179.236 K -79.85 % | 889.635 K 182.45 % | 314.971 K -58.96 % | 767.464 K 129.50 % | 334.400 K |
| Net income | -4.771 M 16.43 % | -5.709 M -826.34 % | 786.000 K 390.04 % | -271.000 K -106.96 % | 3.891 M 44.49 % | 2.693 M 193.15 % | -2.891 M 56.60 % | -6.662 M -15.16 % | -5.785 M -46.94 % | -3.937 M 64.79 % | -11.181 M 33.92 % | -16.920 M -43.37 % | -11.802 M 14.07 % | -13.735 M -25.20 % | -10.971 M -27.25 % | -8.621 M -36.76 % | -6.304 M -64.88 % | -3.823 M -133.21 % | -1.639 M -57.62 % | -1.040 M -19.40 % | -871.034 K |
| Income before tax | -720.000 K 88.36 % | -6.188 M -3 650.30 % | -165.000 K 85.91 % | -1.171 M -169.74 % | 1.679 M -1.47 % | 1.704 M 158.94 % | -2.891 M 56.60 % | -6.662 M -15.16 % | -5.785 M -46.94 % | -3.937 M 64.79 % | -11.181 M 33.92 % | -16.920 M -43.37 % | -11.802 M 14.07 % | -13.735 M -19.34 % | -11.509 M -28.60 % | -8.949 M -32.69 % | -6.745 M -53.73 % | -4.387 M -128.30 % | -1.922 M -64.27 % | -1.170 M -34.31 % | -871.034 K |
| Income before tax ratio | -0.01 87.66 % | -0.07 -3 344.17 % | 0.00 86.17 % | -0.01 -167.41 % | 0.02 -12.22 % | 0.02 147.49 % | -0.05 61.84 % | -0.13 -11.20 % | -0.12 -15.82 % | -0.10 89.30 % | -0.93 85.89 % | -6.60 71.85 % | -23.45 19.48 % | -29.13 -13.47 % | -25.67 9.74 % | -28.44 24.42 % | -37.63 -663.03 % | -4.93 19.17 % | -6.10 -300.27 % | -1.52 41.48 % | -2.60 |
| EBITDA | 4.405 M 5.03 % | 4.194 M -32.81 % | 6.242 M 39.02 % | 4.490 M -37.87 % | 7.227 M 24.28 % | 5.815 M 360.78 % | 1.262 M 144.20 % | -2.855 M -1 660.11 % | 183.000 K -89.66 % | 1.770 M 128.52 % | -6.206 M 57.15 % | -14.484 M -18.49 % | -12.223 M -3.46 % | -11.814 M -17.85 % | -10.025 M -26.07 % | -7.951 M -36.63 % | -5.820 M -51.64 % | -3.838 M -39.11 % | -2.759 M -160.03 % | -1.061 M -15.58 % | -917.880 K |
| Net income ratio | -0.05 11.35 % | -0.06 -767.05 % | 0.01 384.76 % | 0.00 -106.73 % | 0.05 28.72 % | 0.04 175.05 % | -0.05 61.84 % | -0.13 -11.20 % | -0.12 -15.82 % | -0.10 89.30 % | -0.93 85.89 % | -6.60 71.85 % | -23.45 19.48 % | -29.13 -19.04 % | -24.47 10.68 % | -27.40 22.10 % | -35.17 -718.39 % | -4.30 17.43 % | -5.20 -284.06 % | -1.36 47.97 % | -2.60 |
| Ratio EBITDA | 0.05 11.42 % | 0.04 -38.29 % | 0.07 36.49 % | 0.05 -39.95 % | 0.09 10.72 % | 0.08 271.24 % | 0.02 138.87 % | -0.05 -1 606.41 % | 0.00 -91.85 % | 0.04 108.66 % | -0.52 90.85 % | -5.65 76.73 % | -24.29 3.04 % | -25.05 -12.05 % | -22.36 11.51 % | -25.27 22.17 % | -32.47 -652.65 % | -4.31 50.75 % | -8.76 -533.60 % | -1.38 49.64 % | -2.74 |
| Gross profit ratio | 0.16 56.20 % | 0.10 -33.10 % | 0.15 -10.92 % | 0.17 -18.28 % | 0.21 -5.89 % | 0.22 41.36 % | 0.16 5.99 % | 0.15 -28.33 % | 0.21 18.18 % | 0.18 218.73 % | -0.15 -137.82 % | -0.06 97.97 % | -3.08 -2 175.40 % | -0.14 -117.83 % | 0.76 28.82 % | 0.59 14 466.79 % | 0.00 -99.18 % | 0.49 18.69 % | 0.41 -16.77 % | 0.50 242.01 % | -0.35 |
| Weighted average shs out dil | 71.726 M 0.00 % | 71.726 M -1.57 % | 72.867 M 1.89 % | 71.517 M -0.64 % | 71.976 M 17.99 % | 61.001 M 8.37 % | 56.288 M 0.06 % | 56.254 M 13.46 % | 49.578 M 24.67 % | 39.766 M 4.29 % | 38.129 M 13.47 % | 33.602 M 8.54 % | 30.959 M 44.17 % | 21.474 M 1.83 % | 21.087 M 24.94 % | 16.878 M 6.44 % | 15.856 M 16.65 % | 13.593 M 21.62 % | 11.176 M 27.85 % | 8.742 M 0.00 % | 8.742 M |
| Weighted average shs out | 71.726 M 0.00 % | 71.726 M 0.00 % | 71.725 M 0.29 % | 71.517 M 0.42 % | 71.215 M 17.57 % | 60.571 M 7.61 % | 56.288 M 0.06 % | 56.254 M 13.77 % | 49.445 M 24.34 % | 39.766 M 4.29 % | 38.129 M 17.90 % | 32.341 M 4.46 % | 30.959 M 44.17 % | 21.474 M 1.83 % | 21.087 M 24.94 % | 16.878 M 6.44 % | 15.856 M 16.65 % | 13.593 M 21.62 % | 11.176 M 27.85 % | 8.742 M 0.00 % | 8.742 M |
| EPS diluted | -0.07 16.46 % | -0.08 -837.04 % | 0.01 384.21 % | 0.00 -107.02 % | 0.05 22.68 % | 0.04 185.80 % | -0.05 57.17 % | -0.12 0.00 % | -0.12 -21.21 % | -0.10 65.86 % | -0.29 42.00 % | -0.50 -31.58 % | -0.38 40.63 % | -0.64 -23.08 % | -0.52 -1.96 % | -0.51 -27.50 % | -0.40 -42.86 % | -0.28 -86.67 % | -0.15 -25.00 % | -0.12 -20.48 % | -0.10 |
| Earnings per share | -0.07 16.46 % | -0.08 -823.64 % | 0.01 389.47 % | 0.00 -106.96 % | 0.05 22.70 % | 0.04 186.58 % | -0.05 57.17 % | -0.12 0.00 % | -0.12 -21.21 % | -0.10 65.86 % | -0.29 44.23 % | -0.52 -36.84 % | -0.38 40.63 % | -0.64 -23.08 % | -0.52 -1.96 % | -0.51 -27.50 % | -0.40 -42.86 % | -0.28 -86.67 % | -0.15 -25.00 % | -0.12 -20.48 % | -0.10 |
| Gross profit | 14.229 M 47.25 % | 9.663 M -27.15 % | 13.264 M -9.27 % | 14.619 M -15.45 % | 17.291 M 5.64 % | 16.368 M 75.45 % | 9.329 M 20.53 % | 7.740 M -25.78 % | 10.428 M 49.94 % | 6.955 M 490.87 % | -1.779 M -1 013.82 % | -159.752 K 89.68 % | -1.547 M -2 328.10 % | -63.732 K -118.75 % | 339.831 K 83.54 % | 185.152 K 25 473.48 % | 724.000 -99.83 % | 438.101 K 235.25 % | 130.678 K -65.84 % | 382.568 K 425.91 % | -117.383 K |
| Income tax expense | 361.000 K 175.52 % | -478.000 K 49.74 % | -951.000 K -5.67 % | -900.000 K 59.31 % | -2.212 M -323.66 % | 989.000 K | 0.000 | 0.000 100.00 % | -338.000 K | 0.000 | 0.000 -100.00 % | 5.448 M | 0.000 | 0.000 100.00 % | -538.089 K -63.79 % | -328.520 K 25.50 % | -440.982 K 21.84 % | -564.240 K -99.81 % | -282.387 K -117.58 % | -129.787 K | 0.000 |
| Cost of revenue | 74.741 M -11.77 % | 84.716 M 15.40 % | 73.411 M 4.16 % | 70.478 M 8.49 % | 64.961 M 14.15 % | 56.907 M 14.48 % | 49.707 M 12.52 % | 44.175 M 11.27 % | 39.700 M 21.94 % | 32.556 M 136.24 % | 13.781 M 406.22 % | 2.722 M 32.76 % | 2.051 M 283.11 % | 535.256 K 393.36 % | 108.491 K -16.23 % | 129.515 K -27.45 % | 178.512 K -60.47 % | 451.534 K 145.01 % | 184.293 K -52.12 % | 384.896 K -14.81 % | 451.783 K |
| General and administrative expenses | 8.791 M -9.51 % | 9.715 M 7.55 % | 9.033 M -1.54 % | 9.174 M 3.09 % | 8.899 M 3.50 % | 8.598 M 28.54 % | 6.689 M -15.53 % | 7.919 M 4.65 % | 7.567 M 5.71 % | 7.158 M 5.82 % | 6.764 M 19.58 % | 5.657 M -3.83 % | 5.882 M -38.33 % | 9.538 M 83.70 % | 5.192 M 93.21 % | 2.687 M 61.45 % | 1.664 M 58.62 % | 1.049 M 191.91 % | 359.449 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.239 M -18.22 % | 1.515 M 28.83 % | 1.176 M -26.87 % | 1.608 M -14.29 % | 1.876 M 101.29 % | 932.000 K | 0.000 -100.00 % | 199.000 K 9.34 % | 182.000 K -69.42 % | 595.083 K -30.82 % | 860.211 K -19.76 % | 1.072 M 18.12 % | 907.565 K 38.13 % | 657.024 K -32.80 % | 977.652 K -6.82 % | 1.049 M -18.67 % | 1.290 M 93.96 % | 665.174 K | 0.000 | 0.000 |
| Other expenses | 7.053 M 6 254.05 % | 111.000 K 115.02 % | -739.000 K -267.57 % | 441.000 K 364.21 % | 95.000 K -25.20 % | 127.000 K | 0.000 | 0.000 100.00 % | -1.633 M -193.63 % | 1.744 M -68.94 % | 5.616 M 32.82 % | 4.228 M -9.09 % | 4.651 M -10.64 % | 5.205 M 388.81 % | 1.065 M 429.66 % | 201.033 K 580.71 % | 29.533 K -91.89 % | 363.974 K -2.73 % | 374.175 K | 0.000 100.00 % | -592.750 K |
| Operating expenses | 18.112 M 75.05 % | 10.347 M -2.99 % | 10.666 M -8.47 % | 11.653 M -9.03 % | 12.810 M -6.18 % | 13.654 M 22.11 % | 11.182 M -17.08 % | 13.486 M 2.48 % | 13.159 M 45.07 % | 9.071 M 8.17 % | 8.386 M -55.97 % | 19.046 M 13.59 % | 16.767 M -2.78 % | 17.247 M 35.06 % | 12.770 M 54.50 % | 8.266 M 0.19 % | 8.250 M 58.72 % | 5.198 M 70.69 % | 3.045 M 88.18 % | 1.618 M 76.03 % | 919.329 K |
| Cost and expenses | 88.013 M -7.42 % | 95.063 M 13.07 % | 84.077 M 2.37 % | 82.131 M 5.61 % | 77.771 M 10.22 % | 70.561 M 15.88 % | 60.889 M 5.60 % | 57.661 M 9.08 % | 52.859 M 26.98 % | 41.627 M 87.79 % | 22.167 M -11.75 % | 25.118 M 18.51 % | 21.195 M 19.13 % | 17.792 M 38.15 % | 12.879 M 49.73 % | 8.601 M 6.86 % | 8.049 M 34.03 % | 6.005 M 78.22 % | 3.370 M 64.69 % | 2.046 M 49.22 % | 1.371 M |
| Research and development expenses | 2.268 M 149.78 % | 908.000 K -31.11 % | 1.318 M -26.78 % | 1.800 M -21.84 % | 2.303 M 6.72 % | 2.158 M -38.78 % | 3.525 M -35.82 % | 5.492 M 57.50 % | 3.487 M 70.01 % | 2.051 M -32.07 % | 3.019 M -75.49 % | 12.320 M 29.09 % | 9.543 M 264.87 % | 2.616 M 26.74 % | 2.064 M 160.02 % | 793.677 K -13.19 % | 914.294 K 16.42 % | 785.374 K 64.09 % | 478.628 K -12.35 % | 546.088 K | 0.000 |
| Selling general and administrative expenses | 8.791 M -19.75 % | 10.954 M 3.85 % | 10.548 M 1.91 % | 10.350 M -1.49 % | 10.507 M 0.32 % | 10.474 M 37.44 % | 7.621 M -3.76 % | 7.919 M 1.97 % | 7.766 M 5.80 % | 7.340 M -0.26 % | 7.359 M 12.92 % | 6.517 M -6.29 % | 6.954 M -33.43 % | 10.446 M 78.58 % | 5.849 M 59.60 % | 3.665 M 35.05 % | 2.714 M 16.00 % | 2.339 M 128.32 % | 1.025 M -4.44 % | 1.072 M 228.32 % | 326.579 K |
| Interest income | 52.000 K 44.44 % | 36.000 K -20.00 % | 45.000 K 309.09 % | 11.000 K -38.89 % | 18.000 K -25.00 % | 24.000 K -4.00 % | 25.000 K -95.87 % | 606.000 K 630.12 % | 83.000 K 238.29 % | 24.535 K -97.58 % | 1.016 M 1 117.35 % | 83.445 K -95.97 % | 2.073 M 175.39 % | 752.612 K 12.47 % | 669.153 K -2.95 % | 689.477 K 1.64 % | 678.322 K 124.57 % | 302.060 K 39.35 % | 216.764 K 3 687.59 % | 5.723 K 49.27 % | 3.834 K |
| Interest expense | 1.989 M -4.79 % | 2.089 M 3.06 % | 2.027 M 28.29 % | 1.580 M -45.80 % | 2.915 M 33.53 % | 2.183 M 26.77 % | 1.722 M 9.82 % | 1.568 M -51.32 % | 3.221 M -24.01 % | 4.239 M 84.94 % | 2.292 M 92.28 % | 1.192 M 465.43 % | 210.809 K -91.15 % | 2.381 M 193.15 % | 812.286 K 571.34 % | 120.995 K 88.16 % | 64.305 K -17.21 % | 77.677 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.353 M -10.76 % | 4.878 M 0.91 % | 4.834 M 18.45 % | 4.081 M 12.55 % | 3.626 M 85.76 % | 1.952 M -21.98 % | 2.502 M 11.75 % | 2.239 M -11.12 % | 2.519 M 4.09 % | 2.420 M -8.84 % | 2.655 M 1 169.80 % | 209.060 K -22.39 % | 269.374 K -80.26 % | 1.364 M -21.31 % | 1.734 M 464.75 % | 307.026 K -64.35 % | 861.192 K 82.50 % | 471.877 K 17.37 % | 402.038 K 269.13 % | 108.916 K -8.34 % | 118.825 K |
| Operating income | 2.078 M 403.80 % | -684.000 K -126.33 % | 2.598 M -12.41 % | 2.966 M -33.81 % | 4.481 M 16.00 % | 3.863 M 411.53 % | -1.240 M 78.25 % | -5.700 M -185.29 % | -1.998 M -207.38 % | -650.000 K 92.66 % | -8.861 M 60.71 % | -22.556 M -9.01 % | -20.692 M -19.47 % | -17.320 M -39.34 % | -12.430 M -49.94 % | -8.290 M -5.34 % | -7.870 M -44.47 % | -5.448 M -72.35 % | -3.161 M -147.21 % | -1.279 M -23.33 % | -1.037 M |
| Operating income ratio | 0.02 422.27 % | -0.01 -124.18 % | 0.03 -14.00 % | 0.03 -36.02 % | 0.05 3.34 % | 0.05 350.99 % | -0.02 80.87 % | -0.11 -175.47 % | -0.04 -142.28 % | -0.02 97.77 % | -0.74 91.61 % | -8.80 78.60 % | -41.12 -11.95 % | -36.73 -32.48 % | -27.73 -5.24 % | -26.35 40.00 % | -43.91 -617.05 % | -6.12 38.98 % | -10.04 -502.36 % | -1.67 46.26 % | -3.10 |
| Total other income expenses net | -2.798 M -427.92 % | -530.000 K 80.82 % | -2.763 M -117.73 % | -1.269 M 54.71 % | -2.802 M -29.78 % | -2.159 M -37.34 % | -1.572 M -63.41 % | -962.000 K 73.31 % | -3.604 M -12.13 % | -3.214 M -49.54 % | -2.149 M -14.12 % | -1.883 M -121.18 % | 8.890 M 147.95 % | 3.585 M 289.03 % | 921.654 K 239.85 % | -659.013 K -158.64 % | 1.124 M 6.00 % | 1.060 M -3.53 % | 1.099 M 910.89 % | 108.723 K -34.38 % | 165.676 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.890 M -17.24 % | 25.242 M -2.53 % | 25.896 M 4.55 % | 24.770 M -1.56 % | 25.163 M 2 142.69 % | 1.122 M -89.33 % | 10.512 M 28.45 % | 8.184 M 88.35 % | 4.345 M -70.19 % | 14.574 M 47.24 % | 9.898 M -1.78 % | 10.077 M 347.48 % | 2.252 M 121.33 % | -10.556 M 13.53 % | -12.208 M -3 998.44 % | -297.862 K 97.10 % | -10.270 M -328.21 % | -2.398 M 41.54 % | -4.103 M | 0.000 100.00 % | -76.410 K |
| Total investments | 3.584 M 17.74 % | 3.044 M -22.64 % | 3.935 M 436.83 % | 733.000 K 2.09 % | 718.000 K -11.36 % | 810.000 K 0.00 % | 810.000 K 12.81 % | 718.000 K -25.44 % | 963.000 K 35.83 % | 709.000 K -9.03 % | 779.400 K 99.64 % | 390.400 K -43.45 % | 690.400 K 0.00 % | 690.400 K -93.26 % | 10.238 M | 0.000 -100.00 % | 1.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.153 M -15.23 % | 30.853 M 6.70 % | 28.917 M 6.61 % | 27.123 M 1.01 % | 26.853 M 217.60 % | 8.455 M -36.78 % | 13.374 M 12.33 % | 11.906 M -0.14 % | 11.923 M -24.27 % | 15.744 M 50.47 % | 10.464 M -8.78 % | 11.471 M 118.38 % | 5.253 M 84.29 % | 2.850 M 15 619.54 % | 18.132 K -99.28 % | 2.518 M 6 541.73 % | 37.912 K -20.69 % | 47.803 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.081 M 5.96 % | 6.683 M 9.00 % | 6.131 M -5.20 % | 6.467 M 7.66 % | 6.007 M 12.96 % | 5.318 M 16.29 % | 4.573 M 12.17 % | 4.077 M 17.63 % | 3.466 M 11.58 % | 3.106 M -10.98 % | 3.490 M 21.86 % | 2.864 M 23.29 % | 2.323 M 33.80 % | 1.736 M 63.69 % | 1.060 M 137.01 % | 447.438 K 198.37 % | 149.962 K -61.58 % | 390.356 K 132.68 % | 167.762 K | 0.000 | 0.000 |
| Retained earnings | -115.021 M -4.33 % | -110.250 M -5.46 % | -104.541 M 0.75 % | -105.327 M -0.26 % | -105.056 M -0.95 % | -104.065 M 3.56 % | -107.905 M -2.75 % | -105.014 M -6.77 % | -98.352 M -6.25 % | -92.567 M -4.44 % | -88.630 M -14.53 % | -77.383 M -27.98 % | -60.463 M -24.25 % | -48.661 M -39.32 % | -34.926 M -45.80 % | -23.956 M -56.23 % | -15.333 M -69.81 % | -9.030 M -78.22 % | -5.067 M -47.83 % | -3.427 M -43.57 % | -2.387 M |
| Common stock | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 10.69 % | 109.118 M 0.00 % | 109.118 M 0.00 % | 109.118 M 23.68 % | 88.228 M 0.00 % | 88.228 M 18.02 % | 74.755 M 0.00 % | 74.755 M 11.82 % | 66.855 M 7.32 % | 62.296 M 106.65 % | 30.146 M 0.00 % | 30.146 M 118.83 % | 13.776 M 34.33 % | 10.255 M 116.67 % | 4.733 M 53.79 % | 3.078 M |
| Total equity | 12.845 M -25.40 % | 17.218 M -23.05 % | 22.375 M 2.05 % | 21.925 M 0.87 % | 21.736 M -1.37 % | 22.038 M 280.88 % | 5.786 M -29.28 % | 8.181 M -42.52 % | 14.232 M 1 254.26 % | -1.233 M -139.93 % | 3.088 M 1 062.85 % | 265.554 K -98.40 % | 16.615 M -16.63 % | 19.930 M -29.90 % | 28.430 M 328.31 % | 6.638 M -55.63 % | 14.961 M 191.27 % | 5.137 M -4.10 % | 5.356 M 309.70 % | 1.307 M 89.38 % | 690.380 K |
| Other non current liabilities | 4.149 M -19.44 % | 5.150 M 3.77 % | 4.963 M 5.98 % | 4.683 M 20.39 % | 3.890 M 743.82 % | 461.000 K 48.71 % | 310.000 K 47.62 % | 210.000 K 5.53 % | 199.000 K 75.89 % | 113.138 K 84.45 % | 61.337 K -90.99 % | 680.786 K 21.27 % | 561.365 K 33.27 % | 421.221 K -10.59 % | 471.093 K -47.06 % | 889.934 K -10.81 % | 997.787 K 12.71 % | 885.250 K -5.25 % | 934.300 K -12.78 % | 1.071 M | 0.000 |
| Long term debt | 12.632 M -54.56 % | 27.797 M 12.42 % | 24.725 M 15.62 % | 21.384 M 15.73 % | 18.478 M 286.00 % | 4.787 M -39.41 % | 7.900 M -4.13 % | 8.240 M -15.61 % | 9.764 M -7.01 % | 10.500 M 0.42 % | 10.456 M 6.98 % | 9.774 M 86.45 % | 5.242 M 85.06 % | 2.833 M 34 268.14 % | 8.242 K -99.67 % | 2.508 M 7 507.98 % | 32.967 K -13.04 % | 37.912 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.781 M -49.07 % | 32.947 M 10.98 % | 29.688 M 13.89 % | 26.067 M 16.54 % | 22.368 M 367.27 % | 4.787 M -39.41 % | 7.900 M -4.13 % | 8.240 M -15.61 % | 9.764 M -7.01 % | 10.500 M 0.50 % | 10.448 M -36.84 % | 16.541 M 185.03 % | 5.803 M 78.35 % | 3.254 M 578.82 % | 479.335 K -85.89 % | 3.398 M 229.67 % | 1.031 M 11.65 % | 923.162 K -1.19 % | 934.300 K -12.78 % | 1.071 M | 0.000 |
| Other current liabilities | 8.456 M 293.85 % | 2.147 M -47.42 % | 4.083 M 95.27 % | 2.091 M -2.52 % | 2.145 M 57.72 % | 1.360 M 15.35 % | 1.179 M -63.49 % | 3.229 M -5.53 % | 3.418 M 11.66 % | 3.061 M 120.19 % | 1.390 M -33.54 % | 2.092 M -7.37 % | 2.258 M -54.24 % | 4.934 M 35.73 % | 3.636 M 333.28 % | 839.074 K 11.53 % | 752.345 K -20.44 % | 945.672 K 164.35 % | 357.733 K 6.27 % | 336.629 K 15.66 % | 291.060 K |
| Deferred revenue | 13.340 M 50.43 % | 8.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 M 32.00 % | 2.394 M -43.27 % | 4.220 M 32.62 % | 3.182 M -0.68 % | 3.204 M -76.80 % | 13.809 M 394.08 % | 2.795 M 244.98 % | -1.928 M 58.83 % | -4.682 M -33.19 % | -3.516 M -353.37 % | -775.448 K 13.05 % | -891.811 K 2.78 % | -917.269 K -340.44 % | 381.490 K | 0.000 | 0.000 |
| Short term debt | 13.521 M 13.39 % | 11.924 M 184.45 % | 4.192 M -26.96 % | 5.739 M -31.47 % | 8.375 M 1 548.62 % | 508.000 K -91.02 % | 5.658 M 50.36 % | 3.763 M 74.29 % | 2.159 M -58.83 % | 5.244 M 70 825.01 % | 7.394 K -99.56 % | 1.697 M 15 757.80 % | 10.700 K -39.36 % | 17.645 K 78.41 % | 9.890 K 0.00 % | 9.890 K 100.00 % | 4.945 K -50.01 % | 9.891 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 44.270 M 60.63 % | 27.560 M -0.39 % | 27.668 M 30.62 % | 21.182 M -6.67 % | 22.696 M 0.71 % | 22.537 M 23.87 % | 18.194 M -6.54 % | 19.467 M 44.34 % | 13.487 M -2.00 % | 13.762 M -29.72 % | 19.581 M 167.42 % | 7.322 M 100.28 % | 3.656 M -31.13 % | 5.308 M 41.30 % | 3.757 M 262.02 % | 1.038 M 3.43 % | 1.003 M -33.66 % | 1.512 M 62.35 % | 931.548 K 130.04 % | 404.959 K 13.40 % | 357.092 K |
| Total liabilities | 61.051 M 0.90 % | 60.507 M 5.49 % | 57.356 M 21.39 % | 47.249 M 4.85 % | 45.064 M 62.19 % | 27.785 M 5.23 % | 26.404 M -7.68 % | 28.599 M 14.32 % | 25.016 M -6.66 % | 26.801 M -10.96 % | 30.099 M 26.13 % | 23.863 M 152.27 % | 9.459 M 10.48 % | 8.562 M 102.13 % | 4.236 M -4.50 % | 4.436 M 118.08 % | 2.034 M -16.48 % | 2.435 M 30.53 % | 1.866 M 26.40 % | 1.476 M 313.39 % | 357.092 K |
| Other non current assets | 0.000 100.00 % | -164.000 K 92.83 % | -2.287 M 93.31 % | -34.191 M -3.62 % | -32.996 M -122.23 % | -14.848 M -12.00 % | -13.257 M 10.51 % | -14.814 M -13.23 % | -13.083 M -8.62 % | -12.045 M 10.72 % | -13.491 M -44 871.37 % | -30.000 K 57.84 % | -71.164 K | 0.000 | 0.000 | 0.000 100.00 % | -1.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.484 K |
| Long term investments | 3.584 M 17.74 % | 3.044 M 0.00 % | 3.044 M -90.46 % | 31.904 M -3.31 % | 32.996 M 138.08 % | 13.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.000 K -59.76 % | 164.000 K -92.83 % | 2.287 M 0.00 % | 2.287 M 597.26 % | 328.000 K 720.00 % | 40.000 K 100.00 % | 20.000 K -67.21 % | 61.000 K 144.00 % | 25.000 K 25.00 % | 20.000 K -45.29 % | 36.557 K -44.12 % | 65.422 K -71.65 % | 230.776 K -53.49 % | 496.226 K 30.07 % | 381.503 K 122.68 % | 171.322 K -76.93 % | 742.545 K -43.29 % | 1.309 M -6.76 % | 1.404 M -15.59 % | 1.664 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.287 M 0.00 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.000 K -59.76 % | 164.000 K -96.41 % | 4.574 M 0.00 % | 4.574 M 1 294.51 % | 328.000 K 720.00 % | 40.000 K 100.00 % | 20.000 K -67.21 % | 61.000 K 144.00 % | 25.000 K 25.00 % | 20.000 K -45.29 % | 36.557 K -44.12 % | 65.422 K -71.65 % | 230.776 K -53.49 % | 496.226 K 30.07 % | 381.503 K 122.68 % | 171.322 K -76.93 % | 742.545 K -49.98 % | 1.484 M -6.01 % | 1.579 M -5.07 % | 1.664 M | 0.000 |
| Property plant equipment net | 19.259 M -24.38 % | 25.468 M -13.81 % | 29.550 M -7.38 % | 31.904 M -2.34 % | 32.668 M 120.61 % | 14.808 M 11.87 % | 13.237 M -10.28 % | 14.753 M 12.98 % | 13.058 M 8.59 % | 12.025 M -10.63 % | 13.455 M -2.71 % | 13.829 M -16.50 % | 16.563 M 29.56 % | 12.783 M 57.99 % | 8.091 M 15.16 % | 7.026 M 64.16 % | 4.280 M 121.74 % | 1.930 M 213.58 % | 615.527 K 73.51 % | 354.741 K -12.91 % | 407.310 K |
| Total non current assets | 28.058 M -17.58 % | 34.042 M -14.75 % | 39.933 M 4.29 % | 38.292 M 5.79 % | 36.197 M 143.78 % | 14.848 M 12.00 % | 13.257 M -10.51 % | 14.814 M 13.23 % | 13.083 M 8.62 % | 12.045 M -10.72 % | 13.491 M -2.69 % | 13.865 M -17.09 % | 16.722 M 25.92 % | 13.280 M 56.74 % | 8.473 M 17.72 % | 7.197 M 43.30 % | 5.022 M 47.09 % | 3.415 M 55.57 % | 2.195 M 8.74 % | 2.018 M 154.59 % | 792.794 K |
| Other current assets | 9.677 M 441.22 % | 1.788 M -85.02 % | 11.933 M 28.44 % | 9.291 M -10.17 % | 10.343 M 730.76 % | 1.245 M -2.35 % | 1.275 M -41.27 % | 2.171 M 63.97 % | 1.324 M 9.78 % | 1.206 M 43.55 % | 840.103 K -62.92 % | 2.265 M 594.28 % | 326.301 K 143.90 % | 133.784 K -59.77 % | 332.527 K 41.16 % | 235.569 K -41.80 % | 404.759 K -34.62 % | 619.082 K 797.96 % | 68.943 K 407.76 % | 13.578 K 140.23 % | 5.652 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 891.000 K 21.56 % | 733.000 K 2.09 % | 718.000 K -11.36 % | 810.000 K 0.00 % | 810.000 K 12.81 % | 718.000 K -25.44 % | 963.000 K 35.83 % | 709.000 K -9.03 % | 779.400 K 99.64 % | 390.400 K -43.45 % | 690.400 K 0.00 % | 690.400 K -93.26 % | 10.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.263 M -6.20 % | 5.611 M 85.73 % | 3.021 M 28.39 % | 2.353 M 39.23 % | 1.690 M -76.95 % | 7.333 M 156.22 % | 2.862 M -23.11 % | 3.722 M -50.88 % | 7.578 M 547.69 % | 1.170 M 106.87 % | 565.583 K -59.41 % | 1.393 M -53.57 % | 3.001 M -77.62 % | 13.406 M 9.65 % | 12.226 M 334.17 % | 2.816 M -72.68 % | 10.308 M 321.39 % | 2.446 M -40.38 % | 4.103 M | 0.000 -100.00 % | 76.410 K |
| Cash and short term investments | 5.263 M -6.20 % | 5.611 M 43.43 % | 3.912 M 26.77 % | 3.086 M 28.16 % | 2.408 M -70.43 % | 8.143 M 121.76 % | 3.672 M -17.30 % | 4.440 M -48.02 % | 8.541 M 354.55 % | 1.879 M 39.70 % | 1.345 M -24.60 % | 1.784 M -51.67 % | 3.691 M -73.82 % | 14.097 M -37.25 % | 22.464 M 697.77 % | 2.816 M -72.68 % | 10.308 M 321.39 % | 2.446 M -40.38 % | 4.103 M 750.32 % | 482.471 K 531.42 % | 76.410 K |
| Total current assets | 45.838 M 4.93 % | 43.683 M 9.76 % | 39.798 M 28.87 % | 30.882 M 0.91 % | 30.603 M -9.95 % | 33.986 M 79.51 % | 18.933 M -13.81 % | 21.966 M -16.05 % | 26.165 M 93.49 % | 13.523 M -31.34 % | 19.696 M 91.89 % | 10.264 M 9.75 % | 9.352 M -38.52 % | 15.212 M -37.12 % | 24.194 M 524.17 % | 3.876 M -67.63 % | 11.973 M 187.98 % | 4.157 M -17.30 % | 5.027 M 556.99 % | 765.216 K 200.46 % | 254.678 K |
| Inventory | 8.729 M -32.34 % | 12.902 M -13.47 % | 14.910 M 54.35 % | 9.660 M -4.70 % | 10.136 M 19.80 % | 8.461 M -15.52 % | 10.015 M -5.51 % | 10.599 M -10.98 % | 11.906 M 99.03 % | 5.982 M -27.58 % | 8.260 M 400.42 % | 1.651 M 375.11 % | 347.427 K 87.76 % | 185.036 K 141.33 % | 76.673 K -33.60 % | 115.475 K 13.38 % | 101.849 K -3.42 % | 105.459 K 1 343.26 % | 7.307 K | 0.000 | 0.000 |
| Net receivables | 22.169 M 80.28 % | 12.297 M -36.41 % | 19.337 M 14.45 % | 16.896 M -2.18 % | 17.272 M 3.52 % | 16.685 M 320.17 % | 3.971 M -16.51 % | 4.756 M 8.24 % | 4.394 M -1.39 % | 4.456 M -27.91 % | 6.181 M 35.42 % | 4.564 M -7.15 % | 4.916 M 517.02 % | 796.731 K -39.66 % | 1.320 M 86.16 % | 709.264 K -38.78 % | 1.159 M 17.41 % | 986.808 K 16.28 % | 848.633 K 215.28 % | 269.167 K 55.93 % | 172.616 K |
| Tax assets | 5.149 M -6.89 % | 5.530 M 9.46 % | 5.052 M 23.19 % | 4.101 M 28.12 % | 3.201 M 223.66 % | 989.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 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 |
| Account payables | 8.953 M -33.63 % | 13.489 M -30.44 % | 19.393 M 45.24 % | 13.352 M 9.66 % | 12.176 M -15.14 % | 14.349 M 60.09 % | 8.963 M 8.58 % | 8.255 M 74.60 % | 4.728 M 109.88 % | 2.253 M -48.50 % | 4.374 M 492.06 % | 738.837 K -46.74 % | 1.387 M 289.42 % | 356.199 K 220.35 % | 111.190 K -41.09 % | 188.740 K -23.28 % | 246.000 K -55.82 % | 556.767 K 189.49 % | 192.325 K 181.46 % | 68.330 K 3.48 % | 66.032 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 K -56.45 % | 1.566 M -35.44 % | 2.426 M | 0.000 -100.00 % | 6.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.053 M -19.94 % | 17.553 M -7.96 % | 19.071 M -1.97 % | 19.454 M 7.89 % | 18.032 M 670.63 % | -3.160 M | 0.000 | 0.000 -100.00 % | 1.000 K -88.52 % | 8.713 K -45.90 % | 16.106 K -29.75 % | 22.927 K 81.64 % | 12.622 K -58.30 % | 30.267 K 66.93 % | 18.132 K -35.29 % | 28.022 K -26.09 % | 37.912 K -20.69 % | 47.803 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.398 K | 0.000 | 0.000 -100.00 % | 1.667 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.558 M -7.81 % | 8.198 M 1.53 % | 8.074 M | 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 -100.00 % | 461.000 K 48.71 % | 310.000 K -65.25 % | 892.000 K -49.46 % | 1.765 M -30.48 % | 2.539 M 3 524.61 % | 70.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.896 M -4.93 % | 77.725 M -2.52 % | 79.731 M 15.26 % | 69.174 M 3.55 % | 66.800 M 34.07 % | 49.823 M 54.78 % | 32.190 M -12.48 % | 36.780 M -6.29 % | 39.248 M 53.50 % | 25.568 M -22.96 % | 33.187 M 37.54 % | 24.129 M -7.46 % | 26.074 M -8.49 % | 28.492 M -12.78 % | 32.666 M 195.00 % | 11.074 M -34.84 % | 16.995 M 124.45 % | 7.572 M 4.84 % | 7.222 M 159.46 % | 2.784 M 165.74 % | 1.047 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -18.022 M -1 795.06 % | -951.000 K -5.67 % | -900.000 K 59.31 % | -2.212 M -123.66 % | -989.000 K 63.61 % | -2.718 M -506.70 % | -448.000 K -107.47 % | 5.996 M 586.83 % | 873.000 K -88.97 % | 7.917 M 700.99 % | -1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 258.000 K 1.98 % | 253.000 K 52.41 % | 166.000 K -54.89 % | 368.000 K -59.83 % | 916.000 K 8.66 % | 843.000 K 187.71 % | 293.000 K -46.04 % | 543.000 K 376.32 % | 114.000 K -68.25 % | 359.000 K 16.34 % | 308.590 K -34.97 % | 474.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 941.000 K 198.43 % | -956.000 K -37.55 % | -695.000 K -134.17 % | 2.034 M 128.90 % | -7.037 M 26.18 % | -9.533 M -493.11 % | 2.425 M 2 652.63 % | -95.000 K 98.45 % | -6.110 M -395.94 % | -1.232 M 85.02 % | -8.225 M -834.25 % | -880.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.579 K |
| Accounts receivables | 960.000 K 123.30 % | -4.121 M -68.96 % | -2.439 M -750.40 % | 375.000 K 143.45 % | -863.000 K 92.22 % | -11.087 M -702.23 % | 1.841 M 231.31 % | -1.402 M -653.76 % | -186.000 K -117.78 % | 1.046 M 164.75 % | -1.616 M -559.38 % | 351.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.507 K |
| Inventory | 0.000 -100.00 % | 2.008 M 138.25 % | -5.250 M -1 202.94 % | 476.000 K 128.42 % | -1.675 M -207.79 % | 1.554 M 166.10 % | 584.000 K -55.32 % | 1.307 M 122.06 % | -5.924 M -160.05 % | -2.278 M 65.54 % | -6.610 M -436.46 % | -1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.236 M 45.15 % | -5.900 M -181.96 % | 7.199 M 1 489.18 % | 453.000 K 124.88 % | -1.821 M -163.38 % | 2.873 M 252.17 % | -1.888 M -172.50 % | 2.604 M -4.02 % | 2.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.072 K |
| Other working capital | 3.217 M -54.41 % | 7.057 M 3 542.44 % | -205.000 K -128.08 % | 730.000 K 127.26 % | -2.678 M 6.79 % | -2.873 M -252.17 % | 1.888 M 172.50 % | -2.604 M 4.02 % | -2.713 M -756.90 % | 413.000 K -30.12 % | 590.977 K 298.10 % | -298.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.619 M -87.80 % | 21.463 M 2 766.21 % | -805.000 K -131.94 % | 2.520 M 153.78 % | 993.000 K -81.60 % | 5.397 M 1 935.71 % | -294.000 K -107.23 % | 4.069 M -13.15 % | 4.685 M 217.42 % | -3.990 M -140.84 % | 9.770 M -36.80 % | 15.460 M 33.97 % | 11.540 M -14.51 % | 13.499 M 23.05 % | 10.971 M 31.95 % | 8.314 M 52.71 % | 5.444 M 55.58 % | 3.499 M 154.08 % | 1.377 M | 0.000 |
| Net cash provided by operating activities | 3.436 M 80.18 % | 1.907 M -42.82 % | 3.335 M -57.42 % | 7.832 M 4 324.86 % | 177.000 K -51.24 % | 363.000 K 153.15 % | -683.000 K -826.60 % | 94.000 K 101.91 % | -4.915 M 22.96 % | -6.380 M 4.40 % | -6.674 M -287.30 % | -1.723 M 89.26 % | -16.046 M -129.16 % | -7.002 M 8.07 % | -7.617 M -32.41 % | -5.753 M | 0.000 | 0.000 | 0.000 100.00 % | -476.630 K |
| Investments in property plant and equipment | -454.000 K 48.99 % | -890.000 K 52.18 % | -1.861 M 18.70 % | -2.289 M 61.86 % | -6.002 M -17.66 % | -5.101 M -337.85 % | -1.165 M 73.74 % | -4.437 M -9.99 % | -4.034 M -330.52 % | -937.000 K 24.38 % | -1.239 M 71.99 % | -4.424 M 52.95 % | -9.404 M -49.98 % | -6.270 M -221.59 % | -1.950 M 58.43 % | -4.691 M -65.81 % | -2.829 M -72.22 % | -1.643 M -846.66 % | -173.520 K -3 295.03 % | -5.111 K |
| Acquisitions net | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -3.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -75.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.500 M -9 900.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -92.000 K | 0.000 100.00 % | -254.000 K -108.06 % | 3.151 M 185.65 % | -3.679 M | 0.000 | 0.000 -100.00 % | 9.310 M 193.10 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 891.000 K | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.250 M 158.80 % | 483.000 K 364.42 % | 104.000 K -72.04 % | 372.000 K -6.30 % | 397.000 K -86.29 % | 2.895 M 1 953.19 % | 141.000 K -69.81 % | 467.000 K -24.92 % | 622.000 K 157.97 % | 241.115 K -37.38 % | 385.053 K 28.35 % | 300.000 K | 0.000 | 0.000 -100.00 % | 46.000 K -14.81 % | 54.000 K 6.93 % | 50.499 K 133.74 % | -149.670 K | 0.000 | 0.000 |
| Net cash used for investing activites | 796.000 K 61.13 % | 494.000 K 115.17 % | -3.257 M 35.75 % | -5.069 M 8.07 % | -5.514 M -149.95 % | -2.206 M -97.67 % | -1.116 M 70.04 % | -3.725 M -1.61 % | -3.666 M -249.33 % | 2.455 M 154.16 % | -4.533 M -9.90 % | -4.124 M 56.14 % | -9.404 M -409.40 % | 3.039 M 125.53 % | -11.904 M -156.73 % | -4.637 M -56.99 % | -2.953 M -64.78 % | -1.792 M -621.20 % | -248.520 K -4 762.45 % | -5.111 K |
| Debt repayment | -1.307 M -296.84 % | 664.000 K -69.51 % | 2.178 M 289.06 % | -1.152 M -503.14 % | -191.000 K 96.27 % | -5.122 M -498.60 % | 1.285 M 414.00 % | 250.000 K 104.28 % | -5.837 M -216.74 % | 5.000 M 382.95 % | -1.767 M -131.95 % | 5.530 M 8.46 % | 5.099 M 530.39 % | 808.875 K -79.78 % | 4.000 M 58.62 % | 2.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.667 M | 0.000 | 0.000 -100.00 % | 20.890 M | 0.000 -100.00 % | 12.625 M | 0.000 -100.00 % | 7.520 M 60.13 % | 4.696 M -81.87 % | 25.907 M | 0.000 -100.00 % | 17.218 M 360.04 % | 3.743 M -37.91 % | 6.028 M 1 380.86 % | 407.028 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.509 K -304.58 % | -137.800 K 83.52 % | -836.294 K | 0.000 100.00 % | -1.125 M -406.65 % | -222.069 K 52.55 % | -467.964 K | 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 | 0.000 100.00 % | -6.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.869 M -6 004.26 % | -47.000 K 96.41 % | -1.308 M -14.04 % | -1.147 M -421.36 % | -220.000 K 26.91 % | -301.000 K 2.90 % | -310.000 K 42.91 % | -543.000 K | 0.000 100.00 % | -447.347 K -6.08 % | -421.724 K -10.90 % | -380.276 K -112.75 % | 2.982 M 17 476.65 % | -17.163 K -73.54 % | -9.890 K 0.00 % | -9.890 K 0.00 % | -9.890 K -500.12 % | -1.648 K | 0.000 -100.00 % | 407.028 K |
| Net cash used provided by financing activities | -4.176 M -776.82 % | 617.000 K -29.08 % | 870.000 K 137.84 % | -2.299 M -459.37 % | -411.000 K -106.58 % | 6.244 M 540.41 % | 975.000 K 432.76 % | -293.000 K -101.95 % | 15.053 M 230.62 % | 4.553 M -56.37 % | 10.436 M 145.78 % | 4.246 M -71.77 % | 15.044 M 181.18 % | 5.350 M -81.59 % | 29.061 M 1 056.94 % | 2.512 M -84.38 % | 16.083 M 357.04 % | 3.519 M -36.70 % | 5.560 M 1 265.89 % | 407.028 K |
| Effect of forex changes on cash | 185.000 K 143.12 % | -429.000 K -53.21 % | -280.000 K -240.70 % | 199.000 K 89.52 % | 105.000 K 50.00 % | 70.000 K 294.44 % | -36.000 K -152.94 % | 68.000 K 206.25 % | -64.000 K -166.67 % | -24.000 K 58.50 % | -57.825 K -843.62 % | -6.128 K -1 420.69 % | 464.000 100.22 % | -207.045 K -58.58 % | -130.564 K -133.85 % | 385.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -348.000 K -113.44 % | 2.590 M 287.72 % | 668.000 K 0.75 % | 663.000 K 110.27 % | -6.453 M -244.33 % | 4.471 M 619.88 % | -860.000 K 77.70 % | -3.856 M -160.17 % | 6.408 M 960.20 % | 604.417 K 173.02 % | -827.737 K 48.50 % | -1.607 M 84.55 % | -10.406 M -981.53 % | 1.180 M -87.46 % | 9.410 M 225.60 % | -7.492 M -195.30 % | 7.862 M 574.60 % | -1.656 M -145.76 % | 3.620 M | 0.000 |
| Cash at beginning of period | 5.611 M 85.73 % | 3.021 M 28.39 % | 2.353 M 39.23 % | 1.690 M -79.25 % | 8.143 M 184.52 % | 2.862 M -23.11 % | 3.722 M -50.88 % | 7.578 M 547.69 % | 1.170 M 106.87 % | 565.583 K -59.41 % | 1.393 M -53.57 % | 3.001 M -77.62 % | 13.406 M 9.65 % | 12.226 M 334.17 % | 2.816 M -72.68 % | 10.308 M 321.39 % | 2.446 M -40.38 % | 4.103 M 750.32 % | 482.471 K | 0.000 |
| Cash at end of period | 5.263 M -6.20 % | 5.611 M 85.73 % | 3.021 M 28.39 % | 2.353 M 39.23 % | 1.690 M -76.95 % | 7.333 M 156.22 % | 2.862 M -23.11 % | 3.722 M -50.88 % | 7.578 M 547.69 % | 1.170 M 106.87 % | 565.583 K -59.41 % | 1.393 M -53.57 % | 3.001 M -77.62 % | 13.406 M 9.65 % | 12.226 M 334.17 % | 2.816 M -72.68 % | 10.308 M 321.39 % | 2.446 M -40.38 % | 4.103 M 5 269.12 % | 76.410 K |
| Operating cash flow | 3.436 M 80.18 % | 1.907 M -42.82 % | 3.335 M -57.42 % | 7.832 M 4 324.86 % | 177.000 K -51.24 % | 363.000 K 153.15 % | -683.000 K -826.60 % | 94.000 K 101.91 % | -4.915 M 22.96 % | -6.380 M 4.40 % | -6.674 M -287.30 % | -1.723 M 89.26 % | -16.046 M -129.16 % | -7.002 M 8.07 % | -7.617 M -32.41 % | -5.753 M | 0.000 | 0.000 | 0.000 100.00 % | -476.630 K |
| Capital expenditure | -454.000 K 48.99 % | -890.000 K 52.18 % | -1.861 M 18.70 % | -2.289 M 61.86 % | -6.002 M -17.66 % | -5.101 M -337.85 % | -1.165 M 73.74 % | -4.437 M -9.99 % | -4.034 M -330.52 % | -937.000 K 24.38 % | -1.239 M 71.99 % | -4.424 M 52.95 % | -9.404 M -49.98 % | -6.270 M -221.59 % | -1.950 M 58.43 % | -4.691 M -65.81 % | -2.829 M -72.22 % | -1.643 M -846.66 % | -173.520 K -3 295.03 % | -5.111 K |
| Free CashFlow | 2.982 M 193.22 % | 1.017 M -31.00 % | 1.474 M -73.41 % | 5.543 M 195.16 % | -5.825 M -22.94 % | -4.738 M -156.39 % | -1.848 M 57.45 % | -4.343 M 51.47 % | -8.949 M -22.30 % | -7.317 M 7.53 % | -7.913 M -28.72 % | -6.147 M 75.85 % | -25.450 M -91.75 % | -13.272 M -38.74 % | -9.567 M 8.39 % | -10.443 M -269.16 % | -2.829 M -72.22 % | -1.643 M -846.66 % | -173.520 K 63.98 % | -481.740 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.982 M 3.08 % | 36.847 M -29.31 % | 52.123 M 6.52 % | 48.934 M 7.68 % | 45.445 M 15.56 % | 39.327 M -16.94 % | 47.348 M 8.59 % | 43.603 M 5.08 % | 41.494 M -5.29 % | 43.811 M 13.97 % | 38.441 M -2.50 % | 39.426 M 16.48 % | 33.849 M 8.56 % | 31.180 M 11.93 % | 27.856 M 2.10 % | 27.282 M 10.75 % | 24.633 M -4.58 % | 25.814 M 6.17 % | 24.314 M -7.01 % | 26.146 M 95.63 % | 13.365 M 60.23 % | 8.341 M 127.83 % | 3.661 M 365.95 % | 785.698 K -55.78 % | 1.777 M 606.29 % | 251.584 K 0.00 % | 251.584 K 6.71 % | 235.762 K 0.00 % | 235.762 K 5.18 % | 224.160 K 0.00 % | 224.162 K 44.25 % | 155.396 K -2.43 % | 159.271 K 77.72 % | 89.618 K 0.00 % | 89.618 K -67.86 % | 278.834 K 100.00 % | 139.417 K 33.49 % | 104.438 K 100.00 % | 52.219 K |
| Net income | -7.001 M -183.10 % | -2.473 M -7.62 % | -2.298 M -78.83 % | -1.285 M 70.95 % | -4.424 M -77.60 % | -2.491 M -176.01 % | 3.277 M 401.75 % | -1.086 M -233.25 % | 815.000 K -66.38 % | 2.424 M 65.24 % | 1.467 M -18.82 % | 1.807 M 103.95 % | 886.000 K 2 231.58 % | 38.000 K 101.30 % | -2.929 M 24.84 % | -3.897 M -40.94 % | -2.765 M 25.43 % | -3.708 M -78.53 % | -2.077 M -462.89 % | 572.343 K 112.69 % | -4.509 M 11.60 % | -5.101 M 16.11 % | -6.081 M 36.73 % | -9.610 M -30.29 % | -7.376 M -25.00 % | -5.901 M 0.00 % | -5.901 M 14.07 % | -6.867 M 0.00 % | -6.867 M -25.20 % | -5.485 M 0.00 % | -5.485 M -27.25 % | -4.310 M 0.00 % | -4.310 M -36.73 % | -3.153 M -0.04 % | -3.151 M -64.85 % | -1.912 M -100.00 % | -955.780 K -7.43 % | -889.663 K -100.00 % | -444.832 K |
| Income before tax | -92.000 K -106.52 % | 1.412 M 166.23 % | -2.132 M -33.08 % | -1.602 M 65.07 % | -4.586 M -36.16 % | -3.368 M -205.15 % | 3.203 M 261.28 % | -1.986 M -343.68 % | 815.000 K -16.07 % | 971.000 K 37.15 % | 708.000 K -13.45 % | 818.000 K -7.67 % | 886.000 K 2 231.58 % | 38.000 K 101.30 % | -2.929 M 24.84 % | -3.897 M -40.94 % | -2.765 M 25.43 % | -3.708 M -78.53 % | -2.077 M -462.89 % | 572.343 K 112.69 % | -4.509 M 11.60 % | -5.101 M 16.11 % | -6.081 M 36.73 % | -9.610 M -30.29 % | -7.376 M -25.00 % | -5.901 M 0.00 % | -5.901 M 14.07 % | -6.867 M 0.00 % | -6.867 M -19.34 % | -5.754 M 0.00 % | -5.754 M -28.60 % | -4.475 M 0.00 % | -4.475 M -32.66 % | -3.373 M -0.04 % | -3.372 M -53.70 % | -2.194 M -100.00 % | -1.097 M -6.40 % | -1.031 M -100.00 % | -515.428 K |
| Income before tax ratio | 0.00 -106.32 % | 0.04 193.69 % | -0.04 -24.94 % | -0.03 67.56 % | -0.10 -17.83 % | -0.09 -226.60 % | 0.07 248.52 % | -0.05 -331.89 % | 0.02 -11.38 % | 0.02 20.34 % | 0.02 -11.23 % | 0.02 -20.73 % | 0.03 2 047.73 % | 0.00 101.16 % | -0.11 26.39 % | -0.14 -27.26 % | -0.11 21.86 % | -0.14 -68.15 % | -0.09 -490.24 % | 0.02 106.49 % | -0.34 44.83 % | -0.61 63.18 % | -1.66 86.42 % | -12.23 -194.66 % | -4.15 82.30 % | -23.45 0.00 % | -23.45 19.48 % | -29.13 0.00 % | -29.13 -13.47 % | -25.67 0.00 % | -25.67 10.85 % | -28.80 -2.49 % | -28.10 25.35 % | -37.64 -0.04 % | -37.62 -378.21 % | -7.87 0.00 % | -7.87 20.29 % | -9.87 0.00 % | -9.87 |
| EBITDA | 2.767 M -20.08 % | 3.462 M 636.60 % | 470.000 K -84.06 % | 2.948 M 235.92 % | -2.169 M -329.28 % | 946.000 K -82.32 % | 5.351 M 605.94 % | 758.000 K -79.79 % | 3.750 M 21.56 % | 3.085 M -12.80 % | 3.538 M 29.83 % | 2.725 M -11.81 % | 3.090 M 30.46 % | 2.369 M 314.05 % | -1.107 M 48.75 % | -2.159 M -73.83 % | -1.242 M 29.07 % | -1.751 M -190.54 % | 1.934 M -43.08 % | 3.398 M 308.74 % | -1.628 M 45.36 % | -2.979 M 7.71 % | -3.228 M 48.62 % | -6.282 M -12.75 % | -5.572 M 1.68 % | -5.667 M 13.57 % | -6.556 M -17.94 % | -5.559 M 11.13 % | -6.255 M -16.95 % | -5.348 M -14.37 % | -4.676 M -9.72 % | -4.262 M -15.53 % | -3.689 M -10.40 % | -3.342 M -34.85 % | -2.478 M -24.34 % | -1.993 M -100.00 % | -996.499 K 3.33 % | -1.031 M -100.00 % | -515.428 K |
| Net income ratio | -0.18 -174.64 % | -0.07 -52.23 % | -0.04 -67.89 % | -0.03 73.02 % | -0.10 -53.69 % | -0.06 -191.52 % | 0.07 377.88 % | -0.02 -226.81 % | 0.02 -64.50 % | 0.06 44.98 % | 0.04 -16.74 % | 0.05 75.10 % | 0.03 2 047.73 % | 0.00 101.16 % | -0.11 26.39 % | -0.14 -27.26 % | -0.11 21.86 % | -0.14 -68.15 % | -0.09 -490.24 % | 0.02 106.49 % | -0.34 44.83 % | -0.61 63.18 % | -1.66 86.42 % | -12.23 -194.66 % | -4.15 82.30 % | -23.45 0.00 % | -23.45 19.48 % | -29.13 0.00 % | -29.13 -19.03 % | -24.47 0.00 % | -24.47 11.78 % | -27.74 -2.49 % | -27.06 23.06 % | -35.18 -0.04 % | -35.16 -412.90 % | -6.86 0.00 % | -6.86 19.52 % | -8.52 0.00 % | -8.52 |
| Ratio EBITDA | 0.07 -22.46 % | 0.09 941.97 % | 0.01 -85.03 % | 0.06 226.22 % | -0.05 -298.41 % | 0.02 -78.72 % | 0.11 550.10 % | 0.02 -80.76 % | 0.09 28.34 % | 0.07 -23.49 % | 0.09 33.16 % | 0.07 -24.29 % | 0.09 20.18 % | 0.08 291.23 % | -0.04 49.81 % | -0.08 -56.95 % | -0.05 25.67 % | -0.07 -185.28 % | 0.08 -38.79 % | 0.13 206.70 % | -0.12 65.90 % | -0.36 59.49 % | -0.88 88.97 % | -8.00 -155.00 % | -3.14 86.08 % | -22.52 13.57 % | -26.06 -10.53 % | -23.58 11.13 % | -26.53 -11.20 % | -23.86 -14.37 % | -20.86 23.94 % | -27.43 -18.41 % | -23.16 37.88 % | -37.29 -34.85 % | -27.65 -286.85 % | -7.15 0.00 % | -7.15 27.59 % | -9.87 0.00 % | -9.87 |
| Gross profit ratio | 0.22 -7.57 % | 0.23 119.78 % | 0.11 -2.26 % | 0.11 15.30 % | 0.09 -10.98 % | 0.11 -44.39 % | 0.19 15.23 % | 0.17 -6.35 % | 0.18 -12.69 % | 0.20 -6.72 % | 0.22 -0.66 % | 0.22 -3.71 % | 0.23 20.60 % | 0.19 53.22 % | 0.12 -30.31 % | 0.18 49.78 % | 0.12 -42.87 % | 0.21 -1.15 % | 0.21 -4.98 % | 0.22 145.99 % | 0.09 132.47 % | -0.28 -293.94 % | 0.14 112.26 % | -1.16 -374.26 % | 0.42 121.28 % | -1.99 52.30 % | -4.16 -2 981.19 % | -0.14 0.00 % | -0.14 -117.83 % | 0.76 0.00 % | 0.76 29.95 % | 0.58 -1.71 % | 0.59 14 590.51 % | 0.00 0.00 % | 0.00 -97.88 % | 0.19 0.00 % | 0.19 61.70 % | 0.12 0.00 % | 0.12 |
| Weighted average shs out dil | 71.732 M 0.01 % | 71.726 M 0.00 % | 71.726 M 0.00 % | 71.726 M 0.00 % | 71.726 M 0.00 % | 71.726 M 0.14 % | 71.628 M 0.00 % | 71.627 M 0.00 % | 71.627 M -1.02 % | 72.364 M 1.43 % | 71.344 M 12.28 % | 63.541 M 7.58 % | 59.067 M 5.01 % | 56.249 M -0.14 % | 56.327 M 0.44 % | 56.079 M -0.62 % | 56.429 M 0.97 % | 55.886 M 29.15 % | 43.271 M 9.20 % | 39.627 M -0.70 % | 39.906 M 0.14 % | 39.848 M 9.44 % | 36.410 M 12.61 % | 32.332 M -0.06 % | 32.350 M 4.49 % | 30.959 M 0.00 % | 30.959 M 44.17 % | 21.474 M 0.00 % | 21.474 M 1.83 % | 21.087 M 0.00 % | 21.087 M 24.94 % | 16.878 M 0.00 % | 16.878 M 6.44 % | 15.856 M 0.00 % | 15.856 M 16.65 % | 13.593 M 0.00 % | 13.593 M 21.62 % | 11.176 M 0.00 % | 11.176 M |
| Weighted average shs out | 71.732 M 0.01 % | 71.726 M 0.00 % | 71.726 M 0.00 % | 71.726 M 0.00 % | 71.726 M 0.00 % | 71.726 M 0.14 % | 71.628 M 0.00 % | 71.627 M 0.00 % | 71.627 M 0.40 % | 71.344 M 0.00 % | 71.344 M 13.52 % | 62.848 M 6.40 % | 59.067 M 4.92 % | 56.296 M -0.05 % | 56.327 M 0.44 % | 56.079 M -0.62 % | 56.429 M 1.40 % | 55.651 M 28.61 % | 43.271 M 9.19 % | 39.628 M -0.70 % | 39.906 M 0.14 % | 39.848 M 9.44 % | 36.410 M 12.61 % | 32.332 M -0.06 % | 32.350 M 4.49 % | 30.959 M 0.00 % | 30.959 M 44.17 % | 21.474 M 0.00 % | 21.474 M 1.83 % | 21.087 M 0.00 % | 21.087 M 24.94 % | 16.878 M 0.00 % | 16.878 M 6.44 % | 15.856 M 0.00 % | 15.856 M 16.65 % | 13.593 M 0.00 % | 13.593 M 21.62 % | 11.176 M 0.00 % | 11.176 M |
| EPS diluted | -0.01 77.68 % | -0.03 -7.81 % | -0.03 -78.77 % | -0.02 70.99 % | -0.06 -77.81 % | -0.03 -175.76 % | 0.05 401.32 % | -0.02 -233.33 % | 0.01 -65.97 % | 0.03 62.62 % | 0.02 -27.46 % | 0.03 89.33 % | 0.02 2 042.86 % | 0.00 101.35 % | -0.05 25.18 % | -0.07 -41.84 % | -0.05 26.09 % | -0.07 -38.13 % | -0.05 -433.33 % | 0.01 113.09 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 43.33 % | -0.30 -30.43 % | -0.23 -20.67 % | -0.19 -0.63 % | -0.19 40.81 % | -0.32 0.00 % | -0.32 -23.08 % | -0.26 0.00 % | -0.26 0.00 % | -0.26 -4.00 % | -0.25 -25.75 % | -0.20 1.19 % | -0.20 -43.10 % | -0.14 -100.00 % | -0.07 11.68 % | -0.08 -100.00 % | -0.04 |
| Earnings per share | -0.01 76.81 % | -0.03 -7.81 % | -0.03 -78.77 % | -0.02 70.99 % | -0.06 -77.81 % | -0.03 -175.76 % | 0.05 401.32 % | -0.02 -233.33 % | 0.01 -66.47 % | 0.03 65.05 % | 0.02 -28.47 % | 0.03 92.00 % | 0.02 2 042.86 % | 0.00 101.35 % | -0.05 25.18 % | -0.07 -41.84 % | -0.05 26.43 % | -0.07 -38.75 % | -0.05 -433.33 % | 0.01 113.09 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 43.33 % | -0.30 -30.43 % | -0.23 -20.67 % | -0.19 -0.63 % | -0.19 40.81 % | -0.32 0.00 % | -0.32 -23.08 % | -0.26 0.00 % | -0.26 0.00 % | -0.26 -4.00 % | -0.25 -25.75 % | -0.20 1.19 % | -0.20 -43.10 % | -0.14 -100.00 % | -0.07 11.68 % | -0.08 -100.00 % | -0.04 |
| Gross profit | 8.248 M -4.72 % | 8.657 M 55.37 % | 5.572 M 4.11 % | 5.352 M 24.15 % | 4.311 M 2.86 % | 4.191 M -53.81 % | 9.073 M 25.13 % | 7.251 M -1.59 % | 7.368 M -17.31 % | 8.910 M 6.31 % | 8.381 M -3.14 % | 8.653 M 12.16 % | 7.715 M 30.92 % | 5.893 M 71.51 % | 3.436 M -28.85 % | 4.829 M 65.89 % | 2.911 M -45.49 % | 5.340 M 4.95 % | 5.088 M -11.64 % | 5.758 M 381.25 % | 1.197 M 152.03 % | -2.300 M -541.86 % | 520.498 K 157.14 % | -910.916 K -221.27 % | 751.164 K 250.31 % | -499.734 K 52.30 % | -1.048 M -3 187.97 % | -31.866 K 0.00 % | -31.866 K -118.75 % | 169.916 K 0.00 % | 169.915 K 87.46 % | 90.640 K -4.10 % | 94.512 K 26 008.29 % | 362.000 0.00 % | 362.000 -99.32 % | 53.068 K 100.00 % | 26.534 K 115.86 % | 12.292 K 100.00 % | 6.146 K |
| Income tax expense | 458.000 K 134.87 % | 195.000 K 17.47 % | 166.000 K 152.53 % | -316.000 K -95.06 % | -162.000 K 81.53 % | -877.000 K -1 085.14 % | -74.000 K 91.78 % | -900.000 K | 0.000 100.00 % | -1.453 M -91.44 % | -759.000 K 23.26 % | -989.000 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 | 0.000 100.00 % | -269.045 K 0.00 % | -269.045 K -63.79 % | -164.260 K 0.00 % | -164.260 K 25.50 % | -220.491 K 0.00 % | -220.491 K 21.84 % | -282.120 K -100.00 % | -141.060 K 0.09 % | -141.194 K -100.00 % | -70.597 K |
| Cost of revenue | 29.734 M 5.48 % | 28.190 M -39.44 % | 46.551 M 6.81 % | 43.582 M 5.95 % | 41.134 M 17.07 % | 35.136 M -8.20 % | 38.275 M 5.29 % | 36.352 M 6.52 % | 34.126 M -2.22 % | 34.901 M 16.10 % | 30.060 M -2.32 % | 30.773 M 17.75 % | 26.134 M 3.35 % | 25.287 M 3.55 % | 24.420 M 8.76 % | 22.453 M 3.37 % | 21.722 M 6.10 % | 20.474 M 6.49 % | 19.226 M -5.70 % | 20.388 M 67.55 % | 12.168 M 14.36 % | 10.641 M 238.83 % | 3.140 M 85.10 % | 1.697 M 65.40 % | 1.026 M 36.53 % | 751.318 K -42.18 % | 1.299 M 385.50 % | 267.628 K 0.00 % | 267.628 K 393.38 % | 54.244 K -0.01 % | 54.247 K -16.23 % | 64.756 K 0.00 % | 64.759 K -27.45 % | 89.256 K 0.00 % | 89.256 K -60.47 % | 225.766 K 100.00 % | 112.883 K 22.50 % | 92.146 K 100.00 % | 46.073 K |
| General and administrative expenses | 5.189 M | 0.000 -100.00 % | 5.066 M 15.85 % | 4.373 M 3.58 % | 4.222 M -20.98 % | 5.343 M 44.80 % | 3.690 M -29.97 % | 5.269 M 34.93 % | 3.905 M -19.03 % | 4.823 M 18.33 % | 4.076 M -14.62 % | 4.774 M 24.84 % | 3.824 M 20.59 % | 3.171 M -9.86 % | 3.518 M -20.30 % | 4.414 M 25.93 % | 3.505 M -20.92 % | 4.432 M 41.37 % | 3.135 M -13.29 % | 3.615 M 2.05 % | 3.543 M -9.29 % | 3.906 M 36.63 % | 2.859 M 3.65 % | 2.758 M -7.79 % | 2.991 M 1.70 % | 2.941 M 0.00 % | 2.941 M 2.98 % | 2.856 M -57.26 % | 6.682 M 181.84 % | 2.371 M -15.96 % | 2.821 M 109.97 % | 1.344 M 0.00 % | 1.344 M 61.45 % | 832.212 K 0.00 % | 832.212 K 58.63 % | 524.640 K 100.00 % | 262.320 K 5.04 % | 249.724 K 100.00 % | 124.862 K |
| Selling and marketing expenses | 192.000 K | 0.000 -100.00 % | 567.000 K -10.99 % | 637.000 K 4.94 % | 607.000 K -26.96 % | 831.000 K 21.49 % | 684.000 K 5.23 % | 650.000 K 23.57 % | 526.000 K -26.64 % | 717.000 K -19.53 % | 891.000 K -9.27 % | 982.000 K 9.84 % | 894.000 K 50.25 % | 595.000 K 76.56 % | 337.000 K | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 164.494 K 839.64 % | 17.506 K -93.11 % | 254.050 K -25.51 % | 341.033 K -58.81 % | 828.012 K 2 471.55 % | 32.199 K -93.99 % | 536.024 K 0.00 % | 536.025 K 18.12 % | 453.782 K 0.00 % | 453.783 K 38.13 % | 328.512 K 0.00 % | 328.512 K -32.80 % | 488.826 K 0.00 % | 488.826 K -6.82 % | 524.628 K 0.00 % | 524.631 K -18.67 % | 645.068 K 100.00 % | 322.534 K -3.02 % | 332.586 K 100.00 % | 166.293 K |
| Other expenses | 437.000 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 | 0.000 100.00 % | -1.396 M -123.09 % | 6.047 M 934.78 % | -724.439 K -112.22 % | 5.929 M 650.24 % | -1.078 M -150.30 % | 2.142 M 521.90 % | -507.794 K -171.64 % | 708.827 K 675.99 % | -123.063 K -180.65 % | 152.596 K 126.14 % | -583.871 K -100.00 % | -291.935 K -16.04 % | -251.586 K -100.00 % | -125.793 K |
| Operating expenses | 6.914 M -6.30 % | 7.379 M 15.66 % | 6.380 M 18.65 % | 5.377 M 8.19 % | 4.970 M -24.43 % | 6.577 M 60.85 % | 4.089 M -26.40 % | 5.556 M -8.87 % | 6.097 M -9.71 % | 6.753 M 11.49 % | 6.057 M -10.28 % | 6.751 M 7.95 % | 6.254 M 16.85 % | 5.352 M -8.20 % | 5.830 M -29.71 % | 8.294 M 59.75 % | 5.192 M -40.22 % | 8.685 M 94.12 % | 4.474 M 14.97 % | 3.891 M -24.87 % | 5.180 M 71.87 % | 3.014 M -43.90 % | 5.372 M -34.40 % | 8.190 M 8.75 % | 7.531 M 111.25 % | 3.565 M -73.00 % | 13.202 M 239.12 % | 3.893 M -70.85 % | 13.354 M 403.22 % | 2.654 M -73.77 % | 10.116 M 487.65 % | 1.722 M -73.69 % | 6.544 M 287.01 % | 1.691 M -74.22 % | 6.559 M 570.31 % | 978.526 K 100.00 % | 489.263 K -14.17 % | 570.038 K 100.00 % | 285.019 K |
| Cost and expenses | 36.648 M 3.03 % | 35.569 M -32.80 % | 52.931 M 8.11 % | 48.959 M 6.19 % | 46.104 M 10.53 % | 41.713 M -1.54 % | 42.364 M 1.09 % | 41.908 M 4.19 % | 40.223 M -3.44 % | 41.654 M 15.33 % | 36.117 M -3.75 % | 37.524 M 15.86 % | 32.388 M 5.71 % | 30.639 M 1.29 % | 30.250 M -1.62 % | 30.747 M 14.24 % | 26.914 M -7.70 % | 29.159 M 23.03 % | 23.700 M -2.38 % | 24.279 M 39.95 % | 17.348 M 27.05 % | 13.654 M 60.40 % | 8.513 M -13.89 % | 9.886 M 15.54 % | 8.557 M 98.24 % | 4.316 M -74.43 % | 16.878 M 305.67 % | 4.161 M -69.48 % | 13.631 M 403.36 % | 2.708 M -73.37 % | 10.171 M 469.38 % | 1.786 M -73.79 % | 6.815 M 282.83 % | 1.780 M -71.60 % | 6.269 M 420.55 % | 1.204 M 100.00 % | 602.147 K -9.07 % | 662.186 K 100.00 % | 331.093 K |
| Research and development expenses | 1.096 M -27.94 % | 1.521 M 103.61 % | 747.000 K 103.54 % | 367.000 K -32.16 % | 541.000 K 34.24 % | 403.000 K -55.96 % | 915.000 K 582.84 % | 134.000 K -91.96 % | 1.666 M 37.35 % | 1.213 M 11.28 % | 1.090 M 9.55 % | 995.000 K -14.45 % | 1.163 M -20.72 % | 1.467 M -28.72 % | 2.058 M -30.99 % | 2.982 M 18.80 % | 2.510 M -1.84 % | 2.557 M 174.95 % | 930.000 K 212.48 % | 297.617 K -83.03 % | 1.753 M 39.18 % | 1.260 M -28.41 % | 1.760 M -8.12 % | 1.915 M 3.25 % | 1.855 M 24.96 % | 1.484 M -81.58 % | 8.059 M 516.23 % | 1.308 M 0.00 % | 1.308 M 26.74 % | 1.032 M 0.00 % | 1.032 M 160.02 % | 396.838 K 0.00 % | 396.839 K -13.19 % | 457.146 K 0.00 % | 457.148 K 16.42 % | 392.686 K 100.00 % | 196.343 K -17.96 % | 239.314 K 100.00 % | 119.657 K |
| Selling general and administrative expenses | 5.381 M -8.14 % | 5.858 M 3.99 % | 5.633 M 12.44 % | 5.010 M 13.12 % | 4.429 M -28.26 % | 6.174 M 94.52 % | 3.174 M -41.46 % | 5.422 M 22.37 % | 4.431 M -20.02 % | 5.540 M 11.54 % | 4.967 M -13.71 % | 5.756 M 22.00 % | 4.718 M 25.28 % | 3.766 M -2.31 % | 3.855 M -12.66 % | 4.414 M 25.93 % | 3.505 M -24.31 % | 4.631 M 47.72 % | 3.135 M 18.68 % | 2.642 M -43.77 % | 4.698 M 31.37 % | 3.576 M -42.49 % | 6.219 M -20.21 % | 7.794 M 5.39 % | 7.396 M 112.71 % | 3.477 M 0.00 % | 3.477 M 5.06 % | 3.310 M -53.62 % | 7.136 M 164.35 % | 2.699 M -14.29 % | 3.150 M 71.88 % | 1.832 M 0.00 % | 1.832 M 35.05 % | 1.357 M 0.00 % | 1.357 M 16.00 % | 1.170 M 100.00 % | 584.855 K 0.44 % | 582.310 K 100.00 % | 291.155 K |
| Interest income | 0.000 -100.00 % | 19.000 K -42.42 % | 33.000 K 65.00 % | 20.000 K 5.26 % | 19.000 K -56.82 % | 44.000 K 4 300.00 % | 1.000 K 0.00 % | 1.000 K -90.00 % | 10.000 K -98.89 % | 903.000 K 4 916.67 % | 18.000 K -95.86 % | 435.000 K -24.35 % | 575.000 K 14.31 % | 503.000 K -5.98 % | 535.000 K 23.84 % | 432.000 K -10.74 % | 484.000 K 33.33 % | 363.000 K -86.51 % | 2.691 M 107.84 % | 1.295 M 146.04 % | 526.235 K 147.32 % | 212.773 K -82.68 % | 1.229 M 141.19 % | 509.386 K -14.52 % | 595.927 K | 0.000 -100.00 % | 2.073 M | 0.000 -100.00 % | 752.612 K | 0.000 -100.00 % | 669.153 K | 0.000 -100.00 % | 689.477 K | 0.000 -100.00 % | 678.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 944.000 K -13.71 % | 1.094 M 0.37 % | 1.090 M 9.11 % | 999.000 K 7.53 % | 929.000 K 44.25 % | 644.000 K -17.65 % | 782.000 K -4.17 % | 816.000 K -11.88 % | 926.000 K -7.03 % | 996.000 K 113.28 % | 467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.178 K -4.14 % | 107.631 K -90.96 % | 1.191 M 0.00 % | 1.191 M 193.15 % | 406.142 K 0.00 % | 406.144 K 587.45 % | 59.080 K -4.58 % | 61.915 K 96.73 % | 31.472 K -4.15 % | 32.833 K -15.46 % | 38.838 K 100.00 % | 19.419 K | 0.000 | 0.000 |
| Depreciation and amortization | 996.000 K -9.95 % | 1.106 M -12.57 % | 1.265 M -63.44 % | 3.460 M 144.01 % | 1.418 M -58.11 % | 3.385 M 133.61 % | 1.449 M -26.15 % | 1.962 M -7.41 % | 2.119 M 71.03 % | 1.239 M 2.06 % | 1.214 M 51.56 % | 801.000 K -29.37 % | 1.134 M -17.97 % | 1.383 M 23.49 % | 1.120 M -10.87 % | 1.256 M 27.77 % | 983.000 K -10.31 % | 1.096 M 1.01 % | 1.085 M -0.70 % | 1.093 M -17.68 % | 1.327 M 28.83 % | 1.030 M -36.57 % | 1.624 M -20.39 % | 2.040 M 68.87 % | 1.208 M 823.75 % | 130.798 K -5.61 % | 138.576 K 17.61 % | 117.822 K -90.55 % | 1.247 M 43.79 % | 866.970 K 0.00 % | 866.970 K 464.76 % | 153.512 K 0.00 % | 153.514 K -5.82 % | 163.000 K -76.65 % | 698.192 K 331.40 % | 161.844 K 100.00 % | 80.922 K -76.78 % | 348.516 K 100.00 % | 174.258 K |
| Operating income | 1.334 M 4.38 % | 1.278 M 258.17 % | -808.000 K -3 132.00 % | -25.000 K 96.21 % | -659.000 K 72.38 % | -2.386 M -147.87 % | 4.984 M 194.05 % | 1.695 M 33.35 % | 1.271 M -41.08 % | 2.157 M -7.19 % | 2.324 M 22.19 % | 1.902 M -2.76 % | 1.956 M 98.38 % | 986.000 K 144.29 % | -2.226 M 22.63 % | -2.877 M -1.91 % | -2.823 M 0.84 % | -2.847 M -435.34 % | 849.000 K -63.17 % | 2.305 M 178.00 % | -2.955 M 26.29 % | -4.009 M 17.37 % | -4.852 M 41.70 % | -8.323 M -22.75 % | -6.780 M 25.96 % | -9.157 M 20.61 % | -11.534 M -33.19 % | -8.660 M 0.00 % | -8.660 M -39.34 % | -6.215 M 0.00 % | -6.215 M -61.01 % | -3.860 M 12.87 % | -4.430 M -26.42 % | -3.505 M 19.72 % | -4.365 M -75.47 % | -2.488 M -100.00 % | -1.244 M 9.82 % | -1.379 M -100.00 % | -689.687 K |
| Operating income ratio | 0.04 1.26 % | 0.03 323.74 % | -0.02 -2 934.26 % | 0.00 96.48 % | -0.01 76.10 % | -0.06 -157.64 % | 0.11 170.79 % | 0.04 26.90 % | 0.03 -37.79 % | 0.05 -18.56 % | 0.06 25.32 % | 0.05 -16.52 % | 0.06 82.74 % | 0.03 139.57 % | -0.08 24.22 % | -0.11 7.98 % | -0.11 -3.91 % | -0.11 -415.85 % | 0.03 -60.39 % | 0.09 139.87 % | -0.22 54.00 % | -0.48 63.73 % | -1.33 87.49 % | -10.59 -177.62 % | -3.82 89.52 % | -36.40 20.61 % | -45.85 -24.81 % | -36.73 0.00 % | -36.73 -32.48 % | -27.73 0.00 % | -27.73 -11.62 % | -24.84 10.70 % | -27.82 28.87 % | -39.11 19.72 % | -48.71 -445.94 % | -8.92 0.00 % | -8.92 32.45 % | -13.21 0.00 % | -13.21 |
| Total other income expenses net | -1.426 M -1 164.18 % | 134.000 K 110.12 % | -1.324 M 16.04 % | -1.577 M 59.84 % | -3.927 M -299.90 % | -982.000 K 44.86 % | -1.781 M -252.67 % | -505.000 K -10.75 % | -456.000 K 61.55 % | -1.186 M 26.61 % | -1.616 M -49.08 % | -1.084 M -1.31 % | -1.070 M -23.13 % | -869.000 K -23.61 % | -703.000 K 31.08 % | -1.020 M -1 858.62 % | 58.000 K 108.55 % | -678.000 K 76.83 % | -2.926 M -76.29 % | -1.660 M -6.78 % | -1.554 M -42.37 % | -1.092 M 11.14 % | -1.229 M 4.57 % | -1.287 M -116.04 % | -595.927 K -118.30 % | 3.256 M -42.20 % | 5.634 M 214.25 % | 1.793 M 0.00 % | 1.793 M 289.03 % | 460.826 K 0.00 % | 460.828 K 174.98 % | -614.588 K -1 283.41 % | -44.426 K -133.78 % | 131.526 K -86.75 % | 992.321 K 237.32 % | 294.178 K 100.00 % | 147.089 K -57.80 % | 348.516 K 100.00 % | 174.258 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.116 M -18.07 % | 20.890 M -12.55 % | 23.889 M -5.36 % | 25.242 M -17.62 % | 30.642 M 18.33 % | 25.896 M 2.03 % | 25.380 M 2.46 % | 24.770 M 14.40 % | 21.653 M -13.95 % | 25.163 M 2.69 % | 24.504 M 2 083.96 % | 1.122 M -90.90 % | 12.333 M 15.30 % | 10.696 M -19.44 % | 13.277 M 60.33 % | 8.281 M 34.15 % | 6.173 M 42.07 % | 4.345 M 250.01 % | -2.896 M -119.87 % | 14.574 M 53.26 % | 9.509 M -3.93 % | 9.898 M 227.81 % | 3.020 M -70.04 % | 10.077 M 949.11 % | -1.187 M -152.70 % | 2.252 M 116.84 % | -13.376 M -9.57 % | -12.208 M -3 998.44 % | -297.862 K 97.10 % | -10.270 M -328.21 % | -2.398 M 41.54 % | -4.103 M | 0.000 100.00 % | -76.410 K |
| Total investments | 541.000 K -84.91 % | 3.584 M -0.03 % | 3.585 M 17.77 % | 3.044 M -22.64 % | 3.935 M 0.00 % | 3.935 M 5.41 % | 3.733 M 409.28 % | 733.000 K 2.09 % | 718.000 K 0.00 % | 718.000 K 0.00 % | 718.000 K -11.36 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 12.81 % | 718.000 K 0.00 % | 718.000 K -25.44 % | 963.000 K 0.00 % | 963.000 K 35.75 % | 709.400 K 0.06 % | 709.000 K -0.06 % | 709.400 K -8.98 % | 779.400 K 577.74 % | 115.000 K -70.54 % | 390.400 K 0.00 % | 390.400 K -43.45 % | 690.400 K 0.00 % | 690.400 K -93.26 % | 10.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.966 M -0.72 % | 26.153 M -10.96 % | 29.372 M -4.80 % | 30.853 M -5.05 % | 32.495 M 12.37 % | 28.917 M 3.92 % | 27.826 M 2.59 % | 27.123 M 15.23 % | 23.538 M -12.34 % | 26.853 M -1.07 % | 27.143 M 221.03 % | 8.455 M -45.47 % | 15.504 M 14.35 % | 13.558 M -13.06 % | 15.594 M 29.92 % | 12.003 M 7.52 % | 11.164 M -6.37 % | 11.923 M -4.95 % | 12.544 M -20.33 % | 15.744 M 18.45 % | 13.292 M 27.03 % | 10.464 M 3.51 % | 10.109 M -11.87 % | 11.471 M | 0.000 -100.00 % | 5.253 M 17 254.34 % | 30.267 K 66.93 % | 18.132 K -99.28 % | 2.518 M 6 541.73 % | 37.912 K -20.69 % | 47.803 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.500 M -8.21 % | 7.081 M -1.28 % | 7.173 M 7.33 % | 6.683 M 4.73 % | 6.381 M 4.08 % | 6.131 M -5.76 % | 6.506 M 0.60 % | 6.467 M -4.35 % | 6.761 M 12.55 % | 6.007 M 5.55 % | 5.691 M 7.01 % | 5.318 M 3.08 % | 5.159 M 12.81 % | 4.573 M 5.83 % | 4.321 M 5.98 % | 4.077 M 10.70 % | 3.683 M 6.26 % | 3.466 M 7.70 % | 3.218 M 3.60 % | 3.106 M -18.82 % | 3.826 M 9.65 % | 3.490 M 2.60 % | 3.401 M 14.93 % | 2.959 M | 0.000 -100.00 % | 2.323 M 33.80 % | 1.736 M 63.69 % | 1.060 M 137.01 % | 447.438 K 198.37 % | 149.963 K -61.58 % | 390.356 K 26.84 % | 307.762 K | 0.000 | 0.000 |
| Retained earnings | -122.022 M -6.09 % | -115.021 M -2.20 % | -112.548 M -2.08 % | -110.250 M -1.18 % | -108.965 M -4.23 % | -104.541 M -2.44 % | -102.050 M 3.11 % | -105.327 M -1.04 % | -104.241 M 0.78 % | -105.056 M 2.26 % | -107.480 M -3.28 % | -104.065 M 1.71 % | -105.872 M 1.88 % | -107.905 M 0.04 % | -107.943 M -2.79 % | -105.014 M -3.85 % | -101.117 M -2.81 % | -98.352 M -3.92 % | -94.644 M -2.24 % | -92.567 M 0.61 % | -93.139 M -5.09 % | -88.630 M -6.11 % | -83.529 M -7.85 % | -77.449 M -14.17 % | -67.839 M -12.20 % | -60.463 M -24.25 % | -48.661 M -39.32 % | -34.926 M -45.80 % | -23.956 M -56.22 % | -15.335 M -69.83 % | -9.030 M -73.43 % | -5.207 M -51.92 % | -3.427 M -43.57 % | -2.387 M |
| Common stock | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 0.00 % | 120.785 M 10.69 % | 109.118 M 0.00 % | 109.118 M 0.00 % | 109.118 M 0.00 % | 109.118 M 0.00 % | 109.118 M 0.00 % | 109.118 M -0.08 % | 109.205 M 23.78 % | 88.228 M 0.00 % | 88.228 M 0.00 % | 88.228 M -0.04 % | 88.266 M 18.07 % | 74.755 M 0.00 % | 74.755 M 0.00 % | 74.755 M 11.82 % | 66.855 M 7.32 % | 62.296 M 106.65 % | 30.146 M 0.00 % | 30.146 M 118.83 % | 13.776 M 34.33 % | 10.255 M 116.67 % | 4.733 M 53.79 % | 3.078 M |
| Total equity | 2.219 M -82.72 % | 12.845 M -16.65 % | 15.410 M -10.50 % | 17.218 M -5.40 % | 18.201 M -18.65 % | 22.375 M -11.35 % | 25.241 M 15.12 % | 21.925 M -5.92 % | 23.305 M 7.22 % | 21.736 M 14.42 % | 18.996 M -13.80 % | 22.038 M 162.20 % | 8.405 M 45.26 % | 5.786 M 5.28 % | 5.496 M -32.82 % | 8.181 M -29.98 % | 11.684 M -17.90 % | 14.232 M -19.95 % | 17.779 M 1 541.94 % | -1.233 M -13.68 % | -1.085 M -135.12 % | 3.088 M -62.05 % | 8.138 M 2 964.40 % | 265.554 K -97.18 % | 9.417 M -43.32 % | 16.615 M -16.63 % | 19.930 M -29.90 % | 28.430 M 328.31 % | 6.638 M -55.63 % | 14.961 M 191.27 % | 5.137 M -4.10 % | 5.356 M 309.70 % | 1.307 M 89.38 % | 690.380 K |
| Other non current liabilities | 3.751 M -9.59 % | 4.149 M -21.63 % | 5.294 M 2.80 % | 5.150 M 3.33 % | 4.984 M 0.42 % | 4.963 M 3.37 % | 4.801 M 2.52 % | 4.683 M 19.19 % | 3.929 M 1.00 % | 3.890 M 3.46 % | 3.760 M 715.62 % | 461.000 K 28.41 % | 359.000 K 15.81 % | 310.000 K 30.80 % | 237.000 K 12.86 % | 210.000 K 9.38 % | 192.000 K -3.52 % | 199.000 K -92.68 % | 2.717 M 212.02 % | -2.426 M -196.74 % | 2.508 M 28 883.69 % | -8.712 K -100.48 % | 1.828 M -72.98 % | 6.767 M 171.73 % | -9.434 M -1 780.52 % | 561.365 K -82.68 % | 3.241 M 588.02 % | 471.093 K -47.06 % | 889.934 K -10.81 % | 997.787 K 12.71 % | 885.250 K -5.25 % | 934.300 K -12.78 % | 1.071 M | 0.000 |
| Long term debt | 12.517 M -0.91 % | 12.632 M -13.18 % | 14.550 M -47.66 % | 27.797 M 23.12 % | 22.577 M -8.69 % | 24.725 M 16.73 % | 21.182 M -0.94 % | 21.384 M 30.67 % | 16.365 M -11.44 % | 18.478 M -12.51 % | 21.119 M 341.17 % | 4.787 M -24.67 % | 6.355 M -19.56 % | 7.900 M -16.39 % | 9.449 M 14.67 % | 8.240 M -10.57 % | 9.214 M -5.63 % | 9.764 M -4.83 % | 10.259 M -2.29 % | 10.500 M -2.70 % | 10.792 M 3.21 % | 10.456 M 3.43 % | 10.109 M 3.43 % | 9.774 M 3.60 % | 9.434 M 79.97 % | 5.242 M 41 430.17 % | 12.622 K 53.14 % | 8.242 K -99.67 % | 2.508 M 7 507.98 % | 32.967 K -13.04 % | 37.912 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.268 M -3.06 % | 16.781 M -15.44 % | 19.844 M -39.77 % | 32.947 M 19.54 % | 27.561 M -7.16 % | 29.688 M 14.26 % | 25.983 M -0.32 % | 26.067 M 28.45 % | 20.294 M -9.27 % | 22.368 M -10.09 % | 24.879 M 419.72 % | 4.787 M -28.70 % | 6.714 M -15.01 % | 7.900 M -20.44 % | 9.929 M 20.50 % | 8.240 M -20.29 % | 10.338 M 5.88 % | 9.764 M -24.76 % | 12.977 M 23.59 % | 10.500 M -21.05 % | 13.299 M 27.30 % | 10.448 M -12.48 % | 11.937 M -27.83 % | 16.541 M 75.34 % | 9.434 M 62.56 % | 5.803 M 78.35 % | 3.254 M 578.82 % | 479.335 K -85.89 % | 3.398 M 229.67 % | 1.031 M 11.65 % | 923.162 K -1.19 % | 934.300 K -12.78 % | 1.071 M | 0.000 |
| Other current liabilities | 22.901 M 170.83 % | 8.456 M 289.32 % | 2.172 M 1.16 % | 2.147 M -75.79 % | 8.870 M 117.24 % | 4.083 M 1.37 % | 4.028 M 92.64 % | 2.091 M 38.11 % | 1.514 M -29.42 % | 2.145 M 66.93 % | 1.285 M -5.51 % | 1.360 M -69.91 % | 4.520 M 283.38 % | 1.179 M -86.07 % | 8.465 M 643.85 % | 1.138 M -88.40 % | 9.814 M 187.13 % | 3.418 M -0.15 % | 3.423 M -45.36 % | 6.265 M -47.76 % | 11.992 M -21.11 % | 15.200 M -3.07 % | 15.682 M 649.72 % | 2.092 M -47.77 % | 4.005 M 77.36 % | 2.258 M -54.24 % | 4.934 M 35.73 % | 3.636 M 333.28 % | 839.074 K 11.53 % | 752.345 K -20.44 % | 945.672 K 164.35 % | 357.733 K 6.27 % | 336.629 K 15.66 % | 291.060 K |
| Deferred revenue | 15.867 M 18.94 % | 13.340 M -9.85 % | 14.797 M 66.86 % | 8.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 M | 0.000 -100.00 % | 2.394 M | 0.000 -100.00 % | 4.220 M | 0.000 -100.00 % | 3.182 M | 0.000 -100.00 % | 3.204 M | 0.000 -100.00 % | 13.809 M | 0.000 -100.00 % | 2.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.490 K | 0.000 | 0.000 |
| Short term debt | 13.449 M -0.53 % | 13.521 M -8.78 % | 14.822 M 24.30 % | 11.924 M 20.23 % | 9.918 M 136.59 % | 4.192 M -36.91 % | 6.644 M 15.77 % | 5.739 M -21.06 % | 7.270 M -13.19 % | 8.375 M 34.11 % | 6.245 M 1 129.33 % | 508.000 K -94.45 % | 9.149 M 61.70 % | 5.658 M -7.93 % | 6.145 M 63.30 % | 3.763 M 92.97 % | 1.950 M -9.68 % | 2.159 M -5.69 % | 2.289 M -56.35 % | 5.244 M 109.44 % | 2.504 M 33 762.20 % | 7.394 K 4.11 % | 7.102 K -99.58 % | 1.697 M | 0.000 -100.00 % | 10.700 K -39.36 % | 17.645 K 78.41 % | 9.890 K 0.00 % | 9.890 K 100.00 % | 4.945 K -50.01 % | 9.891 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 43.892 M -0.85 % | 44.270 M 0.71 % | 43.956 M 59.49 % | 27.560 M -3.56 % | 28.577 M 3.29 % | 27.668 M 23.33 % | 22.435 M 5.92 % | 21.182 M 15.51 % | 18.338 M -19.20 % | 22.696 M 27.43 % | 17.811 M -20.97 % | 22.537 M -8.00 % | 24.498 M 34.65 % | 18.194 M -2.11 % | 18.586 M -4.53 % | 19.467 M 24.37 % | 15.652 M 16.05 % | 13.487 M 39.91 % | 9.640 M -29.95 % | 13.762 M -24.04 % | 18.118 M -7.47 % | 19.581 M -6.67 % | 20.980 M 186.52 % | 7.322 M 15.37 % | 6.347 M 73.61 % | 3.656 M -31.13 % | 5.308 M 41.30 % | 3.757 M 262.02 % | 1.038 M 3.43 % | 1.003 M -33.66 % | 1.512 M 62.35 % | 931.548 K 130.04 % | 404.959 K 13.40 % | 357.092 K |
| Total liabilities | 60.160 M -1.46 % | 61.051 M -4.31 % | 63.800 M 5.44 % | 60.507 M 7.78 % | 56.138 M -2.12 % | 57.356 M 18.46 % | 48.418 M 2.47 % | 47.249 M 22.31 % | 38.632 M -14.27 % | 45.064 M 5.56 % | 42.690 M 53.64 % | 27.785 M -10.98 % | 31.212 M 18.21 % | 26.404 M -7.40 % | 28.515 M -0.29 % | 28.599 M 10.04 % | 25.990 M 3.89 % | 25.016 M 10.61 % | 22.617 M -15.61 % | 26.801 M -14.69 % | 31.417 M 4.38 % | 30.099 M -8.56 % | 32.918 M 37.94 % | 23.863 M 44.66 % | 16.496 M 74.39 % | 9.459 M 10.48 % | 8.562 M 102.13 % | 4.236 M -4.50 % | 4.436 M 118.08 % | 2.034 M -16.48 % | 2.435 M 30.53 % | 1.866 M 26.40 % | 1.476 M 313.39 % | 357.092 K |
| Other non current assets | 4.817 M | 0.000 100.00 % | -107.000 K 34.76 % | -164.000 K 32.51 % | -243.000 K 89.37 % | -2.287 M -513.14 % | -373.000 K 98.91 % | -34.191 M -6.22 % | -32.188 M 2.45 % | -32.996 M 0.05 % | -33.012 M -122.33 % | -14.848 M -16.76 % | -12.717 M 4.07 % | -13.257 M 4.56 % | -13.891 M 6.23 % | -14.814 M -0.21 % | -14.783 M -12.99 % | -13.083 M -12.69 % | -11.609 M 3.62 % | -12.045 M 5.94 % | -12.806 M 5.08 % | -13.491 M -2.78 % | -13.127 M 5.32 % | -13.865 M 3.75 % | -14.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.484 K |
| Long term investments | 541.000 K -84.91 % | 3.584 M -0.03 % | 3.585 M 17.77 % | 3.044 M 0.00 % | 3.044 M 0.00 % | 3.044 M 1.47 % | 3.000 M -90.60 % | 31.904 M -0.88 % | 32.188 M -2.45 % | 32.996 M -0.05 % | 33.012 M 138.20 % | 13.859 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 |
| Intangible assets | 29.000 K -56.06 % | 66.000 K -38.32 % | 107.000 K -34.76 % | 164.000 K -32.51 % | 243.000 K -89.37 % | 2.287 M 513.14 % | 373.000 K -83.69 % | 2.287 M 680.55 % | 293.000 K -10.67 % | 328.000 K 837.14 % | 35.000 K -12.50 % | 40.000 K 207.69 % | 13.000 K -35.00 % | 20.000 K -35.48 % | 31.000 K -49.18 % | 61.000 K 56.41 % | 39.000 K 56.00 % | 25.000 K 125.31 % | 11.096 K -44.52 % | 20.000 K 28.51 % | 15.563 K -57.43 % | 36.557 K 1.30 % | 36.088 K -44.84 % | 65.422 K -40.02 % | 109.077 K -52.73 % | 230.776 K -53.49 % | 496.226 K 30.07 % | 381.503 K 122.68 % | 171.322 K -76.93 % | 742.545 K -43.29 % | 1.309 M -6.76 % | 1.404 M -15.59 % | 1.664 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M 0.00 % | 2.287 M 0.00 % | 2.287 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 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.000 K -56.06 % | 66.000 K -38.32 % | 107.000 K -34.76 % | 164.000 K -32.51 % | 243.000 K -94.69 % | 4.574 M 71.95 % | 2.660 M -41.85 % | 4.574 M 1 461.09 % | 293.000 K -10.67 % | 328.000 K 837.14 % | 35.000 K -12.50 % | 40.000 K 207.69 % | 13.000 K -35.00 % | 20.000 K -35.48 % | 31.000 K -49.18 % | 61.000 K 56.41 % | 39.000 K 56.00 % | 25.000 K 125.31 % | 11.096 K -44.52 % | 20.000 K 28.51 % | 15.563 K -57.43 % | 36.557 K 1.30 % | 36.088 K -44.84 % | 65.422 K -40.02 % | 109.077 K -52.73 % | 230.776 K -53.49 % | 496.226 K 30.07 % | 381.503 K 122.68 % | 171.322 K -76.93 % | 742.545 K -49.98 % | 1.484 M -6.01 % | 1.579 M -5.07 % | 1.664 M | 0.000 |
| Property plant equipment net | 18.954 M -1.58 % | 19.259 M -18.08 % | 23.509 M -7.69 % | 25.468 M -9.05 % | 28.002 M -5.24 % | 29.550 M -9.54 % | 32.667 M 2.39 % | 31.904 M 0.03 % | 31.895 M -2.37 % | 32.668 M -0.94 % | 32.977 M 122.70 % | 14.808 M 16.56 % | 12.704 M -4.03 % | 13.237 M -4.49 % | 13.860 M -6.05 % | 14.753 M 0.06 % | 14.744 M 12.91 % | 13.058 M 12.59 % | 11.598 M -3.55 % | 12.025 M -5.98 % | 12.790 M -4.94 % | 13.455 M 2.78 % | 13.091 M -5.13 % | 13.799 M -3.47 % | 14.296 M -13.31 % | 16.491 M 29.01 % | 12.783 M 57.99 % | 8.091 M 15.16 % | 7.026 M 64.16 % | 4.280 M 121.74 % | 1.930 M 213.58 % | 615.527 K 73.51 % | 354.741 K -12.91 % | 407.310 K |
| Total non current assets | 24.341 M -13.25 % | 28.058 M -13.31 % | 32.365 M -4.93 % | 34.042 M -6.12 % | 36.260 M -9.20 % | 39.933 M -5.21 % | 42.129 M 10.02 % | 38.292 M 8.20 % | 35.389 M -2.23 % | 36.197 M 4.13 % | 34.760 M 134.11 % | 14.848 M 16.76 % | 12.717 M -4.07 % | 13.257 M -4.56 % | 13.891 M -6.23 % | 14.814 M 0.21 % | 14.783 M 12.99 % | 13.083 M 12.69 % | 11.609 M -3.62 % | 12.045 M -5.94 % | 12.806 M -5.08 % | 13.491 M 2.78 % | 13.127 M -5.32 % | 13.865 M -3.75 % | 14.405 M -13.86 % | 16.722 M 25.92 % | 13.280 M 56.74 % | 8.473 M 17.72 % | 7.197 M 43.30 % | 5.022 M 47.09 % | 3.415 M 55.57 % | 2.195 M 8.74 % | 2.018 M 154.59 % | 792.794 K |
| Other current assets | 4.231 M -56.28 % | 9.677 M 521.52 % | 1.557 M -12.92 % | 1.788 M 38.82 % | 1.288 M -89.21 % | 11.933 M 434.15 % | 2.234 M -75.96 % | 9.291 M 700.26 % | 1.161 M -88.78 % | 10.343 M 504.50 % | 1.711 M 37.43 % | 1.245 M -32.88 % | 1.855 M 45.49 % | 1.275 M -1.92 % | 1.300 M -40.12 % | 2.171 M -24.54 % | 2.877 M 117.30 % | 1.324 M -24.24 % | 1.748 M 44.91 % | 1.206 M -48.97 % | 2.363 M -69.56 % | 7.764 M -41.04 % | 13.168 M 481.27 % | 2.265 M -72.38 % | 8.201 M 2 413.27 % | 326.301 K 143.90 % | 133.784 K -73.05 % | 496.385 K 110.72 % | 235.569 K -41.80 % | 404.759 K 30.90 % | 309.211 K 348.50 % | 68.943 K 407.76 % | 13.578 K 140.23 % | 5.652 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K 0.00 % | 891.000 K 21.56 % | 733.000 K 0.00 % | 733.000 K 2.09 % | 718.000 K 0.00 % | 718.000 K 0.00 % | 718.000 K -11.36 % | 810.000 K 0.00 % | 810.000 K 0.00 % | 810.000 K 12.81 % | 718.000 K 0.00 % | 718.000 K -25.44 % | 963.000 K 0.00 % | 963.000 K 35.75 % | 709.400 K 0.06 % | 709.000 K -0.06 % | 709.400 K -8.98 % | 779.400 K 577.74 % | 115.000 K -70.54 % | 390.400 K 0.00 % | 390.400 K -43.45 % | 690.400 K 0.00 % | 690.400 K -93.26 % | 10.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.850 M 68.16 % | 5.263 M -4.01 % | 5.483 M -2.28 % | 5.611 M 202.81 % | 1.853 M -38.66 % | 3.021 M 23.51 % | 2.446 M 3.95 % | 2.353 M 24.83 % | 1.885 M 11.54 % | 1.690 M -35.96 % | 2.639 M -64.01 % | 7.333 M 131.25 % | 3.171 M 10.80 % | 2.862 M 23.52 % | 2.317 M -37.75 % | 3.722 M -25.43 % | 4.991 M -34.14 % | 7.578 M -50.92 % | 15.440 M 1 219.69 % | 1.170 M -69.07 % | 3.782 M 568.76 % | 565.583 K -92.02 % | 7.090 M 408.83 % | 1.393 M 17.40 % | 1.187 M -60.45 % | 3.001 M -77.62 % | 13.406 M 9.65 % | 12.226 M 334.17 % | 2.816 M -72.68 % | 10.308 M 321.39 % | 2.446 M -40.38 % | 4.103 M | 0.000 -100.00 % | 76.410 K |
| Cash and short term investments | 8.850 M 68.16 % | 5.263 M -4.01 % | 5.483 M -2.28 % | 5.611 M 104.48 % | 2.744 M -29.86 % | 3.912 M 23.06 % | 3.179 M 3.01 % | 3.086 M 18.56 % | 2.603 M 8.10 % | 2.408 M -28.27 % | 3.357 M -58.77 % | 8.143 M 104.55 % | 3.981 M 8.42 % | 3.672 M 20.99 % | 3.035 M -31.64 % | 4.440 M -25.43 % | 5.954 M -30.29 % | 8.541 M -47.11 % | 16.150 M 759.49 % | 1.879 M -58.17 % | 4.492 M 233.97 % | 1.345 M -81.33 % | 7.205 M 303.91 % | 1.784 M 13.09 % | 1.577 M -57.27 % | 3.691 M -73.82 % | 14.097 M -37.25 % | 22.464 M 697.77 % | 2.816 M -72.68 % | 10.308 M 321.39 % | 2.446 M -40.38 % | 4.103 M 750.32 % | 482.471 K 531.42 % | 76.410 K |
| Total current assets | 38.038 M -17.02 % | 45.838 M -2.15 % | 46.845 M 7.24 % | 43.683 M 14.72 % | 38.079 M -4.32 % | 39.798 M 26.22 % | 31.530 M 2.10 % | 30.882 M 16.33 % | 26.548 M -13.25 % | 30.603 M 13.66 % | 26.926 M -20.77 % | 33.986 M 26.34 % | 26.900 M 42.08 % | 18.933 M -5.90 % | 20.120 M -8.40 % | 21.966 M -4.04 % | 22.891 M -12.51 % | 26.165 M -9.11 % | 28.787 M 112.87 % | 13.523 M -22.84 % | 17.527 M -11.01 % | 19.696 M -29.48 % | 27.928 M 172.10 % | 10.264 M -10.81 % | 11.508 M 23.05 % | 9.352 M -38.52 % | 15.212 M -37.12 % | 24.194 M 524.17 % | 3.876 M -67.63 % | 11.973 M 187.98 % | 4.157 M -17.30 % | 5.027 M 556.99 % | 765.216 K 200.46 % | 254.678 K |
| Inventory | 9.096 M 4.20 % | 8.729 M -35.77 % | 13.591 M 5.34 % | 12.902 M -16.19 % | 15.394 M 3.25 % | 14.910 M 49.68 % | 9.961 M 3.12 % | 9.660 M 5.47 % | 9.159 M -9.64 % | 10.136 M 32.55 % | 7.647 M -9.62 % | 8.461 M -7.78 % | 9.175 M -8.39 % | 10.015 M -14.65 % | 11.734 M 10.71 % | 10.599 M 4.94 % | 10.100 M -15.17 % | 11.906 M 48.66 % | 8.009 M 33.88 % | 5.982 M -34.12 % | 9.080 M 9.92 % | 8.260 M 14.14 % | 7.237 M 338.45 % | 1.651 M 109.39 % | 788.314 K 88.33 % | 418.591 K 126.22 % | 185.036 K 141.33 % | 76.673 K -33.60 % | 115.475 K -2.52 % | 118.466 K 12.33 % | 105.459 K 1 343.26 % | 7.307 K | 0.000 | 0.000 |
| Net receivables | 15.861 M -28.45 % | 22.169 M -15.55 % | 26.252 M 113.48 % | 12.297 M -34.07 % | 18.653 M -3.54 % | 19.337 M 11.95 % | 17.273 M 2.23 % | 16.896 M 23.45 % | 13.687 M -20.76 % | 17.272 M 13.27 % | 15.248 M -8.61 % | 16.685 M 40.34 % | 11.889 M 199.40 % | 3.971 M -18.63 % | 4.880 M 2.61 % | 4.756 M -27.13 % | 6.527 M 48.54 % | 4.394 M 52.53 % | 2.881 M -35.35 % | 4.456 M 179.98 % | 1.592 M -31.59 % | 2.326 M 631.41 % | 318.080 K -93.03 % | 4.564 M 384.94 % | 941.214 K -80.85 % | 4.916 M 517.02 % | 796.731 K -31.11 % | 1.156 M 63.05 % | 709.264 K -37.89 % | 1.142 M -11.93 % | 1.297 M 52.80 % | 848.633 K 215.28 % | 269.167 K 55.93 % | 172.616 K |
| Tax assets | 0.000 -100.00 % | 5.149 M -2.31 % | 5.271 M -4.68 % | 5.530 M 6.06 % | 5.214 M 3.21 % | 5.052 M 21.01 % | 4.175 M 1.80 % | 4.101 M 28.12 % | 3.201 M 0.00 % | 3.201 M 83.12 % | 1.748 M 76.74 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 % | 989.000 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 |
| Account payables | 7.542 M -15.76 % | 8.953 M -26.40 % | 12.165 M -9.82 % | 13.489 M 37.80 % | 9.789 M -49.52 % | 19.393 M 64.86 % | 11.763 M -11.90 % | 13.352 M 39.75 % | 9.554 M -21.53 % | 12.176 M 18.43 % | 10.281 M -28.35 % | 14.349 M 32.51 % | 10.829 M 20.82 % | 8.963 M 125.43 % | 3.976 M -61.57 % | 10.346 M 166.10 % | 3.888 M -17.77 % | 4.728 M 20.37 % | 3.928 M 74.33 % | 2.253 M -37.81 % | 3.623 M -17.19 % | 4.374 M -17.33 % | 5.291 M 616.16 % | 738.837 K -68.45 % | 2.342 M 68.83 % | 1.387 M 289.42 % | 356.199 K 220.35 % | 111.190 K -41.09 % | 188.740 K -23.28 % | 246.000 K -55.82 % | 556.767 K 189.49 % | 192.325 K 181.46 % | 68.330 K 3.48 % | 66.032 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 682.000 K | 0.000 -100.00 % | 1.566 M | 0.000 -100.00 % | 2.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.166 M 0.80 % | 14.053 M -15.71 % | 16.672 M -5.02 % | 17.553 M -4.03 % | 18.290 M -4.10 % | 19.071 M -8.92 % | 20.939 M 7.63 % | 19.454 M 11.98 % | 17.372 M -3.66 % | 18.032 M -2.68 % | 18.529 M 686.36 % | -3.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -79.08 % | 4.781 K -45.03 % | 8.698 K -30.32 % | 12.483 K -22.49 % | 16.106 K -17.77 % | 19.586 K -14.57 % | 22.927 K | 0.000 -100.00 % | 12.622 K -58.30 % | 30.267 K 66.93 % | 18.132 K -35.29 % | 28.022 K -26.09 % | 37.912 K -20.69 % | 47.803 K | 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 |
| Other total stockholders equity | -3.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 % | -319.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 K | 0.000 |
| 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 -100.00 % | 7.558 M | 0.000 -100.00 % | 8.198 M | 0.000 -100.00 % | 8.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 892.000 K | 0.000 -100.00 % | 1.765 M | 0.000 -100.00 % | 2.539 M | 0.000 -100.00 % | 70.049 K | 0.000 | 0.000 -100.00 % | 714.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.379 M -15.59 % | 73.896 M -6.71 % | 79.210 M 1.91 % | 77.725 M 4.55 % | 74.339 M -6.76 % | 79.731 M 8.24 % | 73.659 M 6.48 % | 69.174 M 11.68 % | 61.937 M -7.28 % | 66.800 M 8.29 % | 61.686 M 23.81 % | 49.823 M 25.76 % | 39.617 M 23.07 % | 32.190 M -5.35 % | 34.011 M -7.53 % | 36.780 M -2.37 % | 37.674 M -4.01 % | 39.248 M -2.84 % | 40.396 M 57.99 % | 25.568 M -15.71 % | 30.333 M -8.60 % | 33.187 M -19.16 % | 41.055 M 70.15 % | 24.129 M -6.88 % | 25.912 M -0.62 % | 26.074 M -8.49 % | 28.492 M -12.78 % | 32.666 M 195.00 % | 11.074 M -34.84 % | 16.995 M 124.45 % | 7.572 M 4.84 % | 7.222 M 159.46 % | 2.784 M 165.74 % | 1.047 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.060 M | 0.000 -100.00 % | 753.000 K | 0.000 100.00 % | -5.143 M | 0.000 100.00 % | -1.132 M | 0.000 100.00 % | -989.000 K | 0.000 100.00 % | -2.718 M | 0.000 100.00 % | -448.000 K | 0.000 -100.00 % | 5.996 M | 0.000 -100.00 % | 873.000 K | 0.000 -100.00 % | 7.917 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 368.000 K | 0.000 -100.00 % | 916.000 K | 0.000 -100.00 % | 843.000 K | 0.000 -100.00 % | 293.000 K | 0.000 -100.00 % | 543.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 359.000 K | 0.000 -100.00 % | 308.590 K | 0.000 -100.00 % | 474.543 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.947 M | 0.000 100.00 % | -7.894 M | 0.000 -100.00 % | 1.581 M | 0.000 100.00 % | -5.216 M | 0.000 100.00 % | -8.879 M | 0.000 -100.00 % | 3.350 M | 0.000 -100.00 % | 900.000 K | 0.000 100.00 % | -5.458 M | 0.000 100.00 % | -819.000 K | 0.000 100.00 % | -7.634 M | 0.000 100.00 % | -1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.790 K 0.00 % | 137.790 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -4.121 M | 0.000 100.00 % | -2.439 M | 0.000 -100.00 % | 375.000 K | 0.000 100.00 % | -587.000 K | 0.000 100.00 % | -11.087 M | 0.000 -100.00 % | 1.841 M | 0.000 100.00 % | -1.402 M | 0.000 100.00 % | -186.000 K | 0.000 -100.00 % | 1.046 M | 0.000 100.00 % | -1.616 M | 0.000 -100.00 % | 351.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.254 K 0.00 % | 77.254 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 M | 0.000 100.00 % | -5.250 M | 0.000 -100.00 % | 476.000 K | 0.000 100.00 % | -1.675 M | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 584.000 K | 0.000 -100.00 % | 1.307 M | 0.000 100.00 % | -5.924 M | 0.000 100.00 % | -2.278 M | 0.000 100.00 % | -6.610 M | 0.000 100.00 % | -1.232 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.536 K 0.00 % | 60.536 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 100.00 % | -205.000 K | 0.000 -100.00 % | 730.000 K | 0.000 100.00 % | -2.954 M | 0.000 -100.00 % | 654.000 K | 0.000 -100.00 % | 925.000 K | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 652.000 K | 0.000 -100.00 % | 413.000 K | 0.000 -100.00 % | 590.977 K | 0.000 100.00 % | -298.323 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 |
| Other non cash items | 10.880 M 1 881.79 % | 549.000 K -89.73 % | 5.344 M -43.31 % | 9.426 M 207.24 % | 3.068 M -40.74 % | 5.177 M 134.68 % | 2.206 M -66.33 % | 6.551 M 16.30 % | 5.633 M 1 124.57 % | 460.000 K 126.73 % | -1.721 M -233.20 % | 1.292 M 170.52 % | -1.832 M 28.66 % | -2.568 M -87.58 % | -1.369 M -154.46 % | -538.000 K -114.89 % | 3.612 M -5.91 % | 3.839 M 1 878.87 % | 194.000 K 102.59 % | -7.502 M -342.09 % | 3.099 M -1.21 % | 3.137 M -48.09 % | 6.042 M -41.41 % | 10.312 M 850.71 % | 1.085 M -81.20 % | 5.770 M 100.00 % | 2.885 M -57.26 % | 6.750 M 0.00 % | 6.750 M 23.05 % | 5.485 M 0.00 % | 5.485 M 31.95 % | 4.157 M 0.00 % | 4.157 M 31.86 % | 3.153 M 37.56 % | 2.292 M 30.98 % | 1.750 M 100.00 % | 874.857 K -1.66 % | 889.662 K 100.00 % | 444.831 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.875 M 194.56 % | 1.655 M -7.07 % | 1.781 M -61.95 % | 4.681 M 268.75 % | -2.774 M -296.85 % | -699.000 K -117.33 % | 4.034 M 15.16 % | 3.503 M -19.08 % | 4.329 M 163.16 % | 1.645 M 212.06 % | -1.468 M -212.15 % | 1.309 M 238.37 % | -946.000 K -126.17 % | 3.615 M 184.11 % | -4.298 M -470.78 % | -753.000 K -188.90 % | 847.000 K 120.57 % | -4.117 M -415.91 % | -798.000 K 83.94 % | -4.969 M -252.29 % | -1.411 M 78.74 % | -6.635 M -17 179.73 % | -38.399 K -101.18 % | 3.247 M 151.60 % | -6.291 M | 0.000 | 0.000 100.00 % | -3.501 M 0.00 % | -3.501 M 8.07 % | -3.808 M 0.00 % | -3.808 M -32.41 % | -2.876 M 0.00 % | -2.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.315 K 0.00 % | -238.315 K |
| Investments in property plant and equipment | -328.000 K -32.26 % | -248.000 K -20.39 % | -206.000 K -461.40 % | 57.000 K 106.02 % | -947.000 K -8.11 % | -876.000 K 11.07 % | -985.000 K -23.13 % | -800.000 K 46.27 % | -1.489 M 33.65 % | -2.244 M 40.29 % | -3.758 M -31.95 % | -2.848 M -26.41 % | -2.253 M -188.85 % | -780.000 K -102.60 % | -385.000 K 75.80 % | -1.591 M 44.10 % | -2.846 M 9.33 % | -3.139 M -250.73 % | -895.000 K -3.97 % | -860.812 K -1 029.85 % | -76.188 K -136.56 % | 208.387 K 114.40 % | -1.448 M -52.51 % | -949.126 K 68.96 % | -3.058 M 39.93 % | -5.090 M -100.00 % | -2.545 M 18.82 % | -3.135 M 0.00 % | -3.135 M -221.59 % | -974.870 K 0.00 % | -974.870 K 58.43 % | -2.345 M 0.00 % | -2.345 M -64.83 % | -1.423 M -1.20 % | -1.406 M -71.19 % | -821.322 K -100.00 % | -410.661 K -373.33 % | -86.760 K -100.00 % | -43.380 K -1 597.52 % | -2.556 K 0.00 % | -2.556 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 13.000 K 30.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.137 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 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -9 900.00 % | -15.000 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 -100.00 % | 4.655 M 0.00 % | 4.655 M 193.10 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.000 K -97.49 % | 798.000 K 81.36 % | 440.000 K -8.90 % | 483.000 K | 0.000 -100.00 % | 70.000 K 105.88 % | 34.000 K -67.31 % | 104.000 K -61.19 % | 268.000 K 488.41 % | -69.000 K -114.81 % | 466.000 K -55.19 % | 1.040 M -43.94 % | 1.855 M 3 685.71 % | 49.000 K | 0.000 -100.00 % | 503.000 K 140.67 % | 209.000 K -43.21 % | 368.000 K | 0.000 -100.00 % | 1.112 M -51.23 % | 2.280 M 481.05 % | 392.394 K 110.65 % | -3.686 M | 0.000 -100.00 % | 300.000 K 111.79 % | -2.545 M -100.00 % | -1.272 M | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K -14.81 % | 27.000 K 0.00 % | 27.000 K 102.24 % | -1.203 M -195.97 % | 1.253 M 244.02 % | -870.255 K -100.00 % | -435.127 K 42.65 % | -758.712 K -100.00 % | -379.356 K | 0.000 | 0.000 |
| Net cash used for investing activites | -308.000 K -156.00 % | 550.000 K 122.67 % | 247.000 K -82.86 % | 1.441 M 252.16 % | -947.000 K -17.49 % | -806.000 K 67.12 % | -2.451 M 36.30 % | -3.848 M -215.15 % | -1.221 M 45.05 % | -2.222 M 32.50 % | -3.292 M -82.08 % | -1.808 M -354.27 % | -398.000 K 45.55 % | -731.000 K -89.87 % | -385.000 K 64.61 % | -1.088 M 58.74 % | -2.637 M 4.84 % | -2.771 M -209.61 % | -895.000 K -456.30 % | 251.195 K -88.60 % | 2.204 M 266.82 % | 600.781 K 111.70 % | -5.134 M -440.87 % | -949.126 K 65.58 % | -2.758 M 63.88 % | -7.635 M -100.00 % | -3.817 M -351.20 % | 1.520 M 0.00 % | 1.520 M 125.53 % | -5.952 M 0.00 % | -5.952 M -156.73 % | -2.318 M 0.00 % | -2.318 M 11.71 % | -2.626 M -701.22 % | -327.715 K 80.63 % | -1.692 M -100.00 % | -845.788 K -0.04 % | -845.472 K -100.00 % | -422.736 K -16 442.20 % | -2.556 K 0.00 % | -2.556 K |
| Debt repayment | -300.000 K | 0.000 100.00 % | -600.000 K 36.97 % | -952.000 K -131.82 % | 2.992 M | 0.000 100.00 % | -782.000 K | 0.000 100.00 % | -2.352 M | 0.000 -100.00 % | 521.000 K | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 3.457 M | 0.000 100.00 % | -501.000 K | 0.000 100.00 % | -5.004 M | 0.000 -100.00 % | 2.489 M | 0.000 100.00 % | -5.609 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.438 K 0.00 % | 404.438 K -79.78 % | 2.000 M 0.00 % | 2.000 M 58.62 % | 1.261 M 0.00 % | 1.261 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 M 100.00 % | 1.880 M -19.94 % | 2.348 M 0.00 % | 2.348 M -81.87 % | 12.954 M 0.00 % | 12.954 M | 0.000 | 0.000 -100.00 % | 8.609 M 0.00 % | 8.609 M 360.04 % | 1.871 M 100.00 % | 935.687 K -68.95 % | 3.014 M 100.00 % | 1.507 M 640.43 % | 203.514 K 0.00 % | 203.514 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.258 K | 0.000 | 0.000 | 0.000 100.00 % | -278.755 K -100.00 % | -139.377 K -102.29 % | -68.900 K 0.00 % | -68.900 K 83.52 % | -418.147 K 0.00 % | -418.147 K | 0.000 | 0.000 100.00 % | -562.552 K 0.00 % | -562.552 K -406.65 % | -111.035 K -100.00 % | -55.517 K 76.27 % | -233.982 K -100.00 % | -116.991 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.586 M 26.44 % | -2.156 M -51.83 % | -1.420 M 0.21 % | -1.423 M | 0.000 -100.00 % | 2.418 M 415.67 % | -766.000 K -234.62 % | 569.000 K 210.27 % | -516.000 K -8.18 % | -477.000 K -4.84 % | -455.000 K -109.78 % | 4.651 M 3 062.42 % | -157.000 K 93.25 % | -2.327 M -1 401.29 % | -155.000 K -140.90 % | 379.000 K 321.64 % | -171.000 K 79.47 % | -833.000 K -103.97 % | 20.976 M 916.47 % | 2.064 M | 0.000 100.00 % | -432.810 K -103.97 % | 10.912 M 623.02 % | -2.086 M -128.83 % | 7.236 M 194.78 % | -7.635 M -100.00 % | -3.817 M -44 386.78 % | -8.581 K 0.00 % | -8.581 K -73.53 % | -4.945 K 0.00 % | -4.945 K 0.00 % | -4.945 K 0.00 % | -4.945 K 99.81 % | -2.626 M -200.38 % | 2.616 M 254.64 % | -1.692 M -100.00 % | -845.788 K -0.04 % | -845.472 K -100.00 % | -422.736 K -307.72 % | 203.514 K 0.00 % | 203.514 K |
| Net cash used provided by financing activities | -1.886 M 12.52 % | -2.156 M -6.73 % | -2.020 M 14.95 % | -2.375 M -179.38 % | 2.992 M 23.74 % | 2.418 M 256.20 % | -1.548 M -372.06 % | 569.000 K 119.84 % | -2.868 M -501.26 % | -477.000 K -822.73 % | 66.000 K -98.58 % | 4.651 M 191.96 % | 1.593 M 168.46 % | -2.327 M -170.47 % | 3.302 M 771.24 % | 379.000 K 156.40 % | -672.000 K 26.88 % | -919.000 K -105.75 % | 15.972 M 673.98 % | 2.064 M -17.10 % | 2.489 M 629.58 % | -470.068 K -104.31 % | 10.907 M 622.75 % | -2.086 M -128.83 % | 7.236 M 194.78 % | -7.635 M -100.00 % | -3.817 M -242.70 % | 2.675 M 0.00 % | 2.675 M -81.59 % | 14.531 M 0.00 % | 14.531 M 1 056.94 % | 1.256 M 0.00 % | 1.256 M 147.83 % | -2.626 M -114.03 % | 18.709 M 1 206.01 % | -1.692 M -100.00 % | -845.788 K -0.04 % | -845.472 K -100.00 % | -422.736 K -307.72 % | 203.514 K 0.00 % | 203.514 K |
| Effect of forex changes on cash | 449.000 K | 0.000 100.00 % | -136.000 K -1 336.36 % | 11.000 K 102.50 % | -440.000 K -30.18 % | -338.000 K -682.76 % | 58.000 K -76.23 % | 244.000 K 642.22 % | -45.000 K -142.86 % | 105.000 K -98.57 % | 7.333 M 73 230.00 % | 10.000 K -83.33 % | 60.000 K 600.00 % | -12.000 K 50.00 % | -24.000 K -112.44 % | 193.000 K 254.40 % | -125.000 K -127.27 % | -55.000 K -511.11 % | -9.000 K -121.56 % | 41.748 K 163.50 % | -65.748 K -237.74 % | -19.467 K 49.25 % | -38.358 K -751.64 % | -4.504 K -177.34 % | -1.624 K | 0.000 | 0.000 100.00 % | -103.522 K 0.00 % | -103.522 K -58.58 % | -65.282 K 0.00 % | -65.282 K -133.85 % | 192.842 K 0.00 % | 192.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.850 M 4 122.73 % | -220.000 K -71.88 % | -128.000 K -103.41 % | 3.758 M 421.75 % | -1.168 M -303.13 % | 575.000 K 518.28 % | 93.000 K -80.13 % | 468.000 K 140.00 % | 195.000 K 120.55 % | -949.000 K 82.76 % | -5.504 M -210.70 % | 4.972 M 1 509.06 % | 309.000 K -43.30 % | 545.000 K 138.79 % | -1.405 M -10.72 % | -1.269 M 50.95 % | -2.587 M 67.09 % | -7.862 M -155.09 % | 14.270 M 646.15 % | -2.613 M -181.22 % | 3.217 M 149.31 % | -6.524 M -214.53 % | 5.696 M | 0.000 -100.00 % | 1.187 M 145.62 % | -2.601 M 0.00 % | -2.601 M -981.53 % | 295.099 K 0.00 % | 295.099 K -87.46 % | 2.352 M 0.00 % | 2.352 M 225.60 % | -1.873 M 0.00 % | -1.873 M -195.30 % | 1.965 M -75.00 % | 7.862 M 1 998.42 % | -414.108 K 0.00 % | -414.108 K -145.76 % | 905.019 K 0.00 % | 905.019 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 5.483 M -2.28 % | 5.611 M 202.81 % | 1.853 M -38.66 % | 3.021 M 23.51 % | 2.446 M 3.95 % | 2.353 M 24.83 % | 1.885 M 11.54 % | 1.690 M -35.96 % | 2.639 M -67.59 % | 8.143 M 156.80 % | 3.171 M 10.80 % | 2.862 M 23.52 % | 2.317 M -37.75 % | 3.722 M -25.43 % | 4.991 M -34.14 % | 7.578 M -50.92 % | 15.440 M 1 219.66 % | 1.170 M -69.07 % | 3.782 M 568.76 % | 565.583 K -92.02 % | 7.090 M 408.83 % | 1.393 M | 0.000 | 0.000 -100.00 % | 3.352 M 0.00 % | 3.352 M 9.65 % | 3.056 M 0.00 % | 3.056 M 334.17 % | 703.969 K 0.00 % | 703.969 K -72.68 % | 2.577 M 0.00 % | 2.577 M 321.39 % | 611.528 K -75.00 % | 2.446 M 138.50 % | 1.026 M 0.00 % | 1.026 M 750.32 % | 120.617 K 0.00 % | 120.617 K | 0.000 | 0.000 |
| Cash at end of period | 8.850 M 68.16 % | 5.263 M -4.01 % | 5.483 M -2.28 % | 5.611 M 202.81 % | 1.853 M -38.66 % | 3.021 M 23.51 % | 2.446 M 3.95 % | 2.353 M 24.83 % | 1.885 M 11.54 % | 1.690 M -35.96 % | 2.639 M -67.59 % | 8.143 M 156.80 % | 3.171 M 10.80 % | 2.862 M 23.52 % | 2.317 M -37.75 % | 3.722 M -25.43 % | 4.991 M -34.14 % | 7.578 M -50.92 % | 15.440 M 1 220.13 % | 1.170 M -69.08 % | 3.782 M 568.76 % | 565.583 K -92.02 % | 7.090 M | 0.000 -100.00 % | 1.187 M 58.20 % | 750.168 K 0.00 % | 750.168 K -77.62 % | 3.352 M 0.00 % | 3.352 M 9.65 % | 3.056 M 0.00 % | 3.056 M 334.17 % | 703.969 K 0.00 % | 703.969 K -72.68 % | 2.577 M -75.00 % | 10.308 M 1 585.55 % | 611.528 K 0.00 % | 611.528 K -40.38 % | 1.026 M 0.00 % | 1.026 M 1 242.28 % | 76.410 K 0.00 % | 76.410 K |
| Operating cash flow | 4.875 M 194.56 % | 1.655 M -7.07 % | 1.781 M -61.95 % | 4.681 M 268.75 % | -2.774 M -296.85 % | -699.000 K -117.33 % | 4.034 M 15.16 % | 3.503 M -19.08 % | 4.329 M 163.16 % | 1.645 M 212.06 % | -1.468 M -212.15 % | 1.309 M 238.37 % | -946.000 K -126.17 % | 3.615 M 184.11 % | -4.298 M -470.78 % | -753.000 K -188.90 % | 847.000 K 120.57 % | -4.117 M -415.91 % | -798.000 K 83.94 % | -4.969 M -252.29 % | -1.411 M 78.74 % | -6.635 M -17 179.73 % | -38.399 K -101.18 % | 3.247 M 151.60 % | -6.291 M | 0.000 | 0.000 100.00 % | -3.501 M 0.00 % | -3.501 M 8.07 % | -3.808 M 0.00 % | -3.808 M -32.41 % | -2.876 M 0.00 % | -2.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.315 K 0.00 % | -238.315 K |
| Capital expenditure | -328.000 K -32.26 % | -248.000 K -20.39 % | -206.000 K -461.40 % | 57.000 K 106.02 % | -947.000 K -8.11 % | -876.000 K 11.07 % | -985.000 K -23.13 % | -800.000 K 46.27 % | -1.489 M 33.65 % | -2.244 M 40.29 % | -3.758 M -31.95 % | -2.848 M -26.41 % | -2.253 M -188.85 % | -780.000 K -102.60 % | -385.000 K 75.80 % | -1.591 M 44.10 % | -2.846 M 9.33 % | -3.139 M -250.73 % | -895.000 K -3.97 % | -860.812 K -1 029.85 % | -76.188 K -136.56 % | 208.387 K 114.40 % | -1.448 M -52.51 % | -949.126 K 68.96 % | -3.058 M 39.93 % | -5.090 M -100.00 % | -2.545 M 18.82 % | -3.135 M 0.00 % | -3.135 M -221.59 % | -974.870 K 0.00 % | -974.870 K 58.43 % | -2.345 M 0.00 % | -2.345 M -64.83 % | -1.423 M -1.20 % | -1.406 M -71.19 % | -821.322 K -100.00 % | -410.661 K -373.33 % | -86.760 K -100.00 % | -43.380 K -1 597.52 % | -2.556 K 0.00 % | -2.556 K |
| Free CashFlow | 4.547 M 223.17 % | 1.407 M -10.67 % | 1.575 M -66.76 % | 4.738 M 227.33 % | -3.721 M -136.25 % | -1.575 M -151.66 % | 3.049 M 12.80 % | 2.703 M -4.82 % | 2.840 M 574.12 % | -599.000 K 88.54 % | -5.226 M -239.57 % | -1.539 M 51.89 % | -3.199 M -212.84 % | 2.835 M 160.54 % | -4.683 M -99.79 % | -2.344 M -17.26 % | -1.999 M 72.45 % | -7.256 M -328.59 % | -1.693 M 70.96 % | -5.830 M -292.13 % | -1.487 M 76.87 % | -6.427 M -332.52 % | -1.486 M -164.68 % | 2.297 M 124.57 % | -9.349 M -83.66 % | -5.090 M -100.00 % | -2.545 M 61.65 % | -6.636 M 0.00 % | -6.636 M -38.74 % | -4.783 M 0.00 % | -4.783 M 8.39 % | -5.222 M 0.00 % | -5.222 M -266.97 % | -1.423 M -1.20 % | -1.406 M -71.19 % | -821.322 K -100.00 % | -410.661 K -373.33 % | -86.760 K -100.00 % | -43.380 K 81.99 % | -240.870 K 0.00 % | -240.870 K |
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