RareX Limited REEEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.330 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 12.666 K 5 966.79 % | 208.776 280.64 % | 54.848 | 0.000 -100.00 % | 40.000 K 133 233.33 % | 30.000 -99.99 % | 224.733 K -69.63 % | 740.010 K 279.32 % | 195.088 K |
| Net income | -3.282 M 64.80 % | -9.322 M 16.96 % | -11.225 M -108.37 % | -5.387 M 19.45 % | -6.688 M -202.75 % | -2.209 M -73.11 % | -1.276 M -27.78 % | -998.614 K 22.98 % | -1.297 M -35.71 % | -955.446 K -40.98 % | -677.702 K 64.91 % | -1.931 M 16.94 % | -2.325 M 15.26 % | -2.744 M 14.28 % | -3.201 M -50.05 % | -2.133 M -148.75 % | -857.653 K |
| Income before tax | -3.282 M 71.37 % | -11.464 M -2.12 % | -11.225 M -108.37 % | -5.387 M 19.45 % | -6.688 M -202.75 % | -2.209 M -73.11 % | -1.276 M -27.78 % | -998.614 K 4.73 % | -1.048 M -9.71 % | -955.446 K -40.98 % | -677.702 K 64.91 % | -1.931 M 29.53 % | -2.741 M 12.16 % | -3.120 M 2.54 % | -3.201 M -51.28 % | -2.116 M -146.73 % | -857.653 K |
| Income before tax ratio | -75.74 | 0.00 100.00 % | -5.61 | 0.00 | 0.00 100.00 % | -22 090.09 | 0.00 | 0.00 100.00 % | -82.76 98.19 % | -4 576.42 62.96 % | -12 356.00 | 0.00 100.00 % | -68.51 99.93 % | -103 993.40 -729 968.74 % | -14.24 -398.14 % | -2.86 34.96 % | -4.40 |
| EBITDA | -3.994 M 62.84 % | -10.748 M -1.27 % | -10.613 M -99.10 % | -5.331 M -64.88 % | -3.233 M -141.09 % | -1.341 M 15.62 % | -1.589 M -56.69 % | -1.014 M 2.28 % | -1.038 M 17.05 % | -1.251 M -96.49 % | -636.725 K 77.53 % | -2.833 M -5.48 % | -2.686 M 12.59 % | -3.073 M 2.55 % | -3.154 M -52.05 % | -2.074 M -143.88 % | -850.428 K |
| Net income ratio | -75.74 | 0.00 100.00 % | -5.61 | 0.00 | 0.00 100.00 % | -22 090.09 | 0.00 | 0.00 100.00 % | -102.37 97.76 % | -4 576.42 62.96 % | -12 356.00 | 0.00 100.00 % | -58.13 99.94 % | -91 465.30 -642 017.25 % | -14.24 -394.08 % | -2.88 34.42 % | -4.40 |
| Ratio EBITDA | -92.16 | 0.00 100.00 % | -5.31 | 0.00 | 0.00 100.00 % | -13 410.00 | 0.00 | 0.00 100.00 % | -81.94 98.63 % | -5 992.62 48.38 % | -11 608.90 | 0.00 100.00 % | -67.15 99.93 % | -102 437.10 -729 893.80 % | -14.03 -400.68 % | -2.80 35.71 % | -4.36 |
| Gross profit ratio | -32.75 | 0.00 100.00 % | -0.75 | 0.00 | 0.00 100.00 % | -40.46 | 0.00 | 0.00 -100.00 % | 0.18 255.93 % | -0.12 98.44 % | -7.52 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 694.722 M 14.55 % | 606.478 M 25.20 % | 484.403 M 19.22 % | 406.315 M 50.45 % | 270.070 M 96.89 % | 137.167 M 17.83 % | 116.410 M 11.75 % | 104.173 M 362.19 % | 22.539 M -37.02 % | 35.785 M 2.64 % | 34.865 M 16.40 % | 29.952 M 26.35 % | 23.705 M 52.98 % | 15.496 M 41.58 % | 10.945 M 13.84 % | 9.614 M 49.75 % | 6.420 M |
| Weighted average shs out | 694.834 M 14.57 % | 606.478 M 25.20 % | 484.403 M 19.22 % | 406.315 M 50.45 % | 270.070 M 96.89 % | 137.167 M 17.83 % | 116.410 M 11.75 % | 104.173 M 362.19 % | 22.539 M -37.02 % | 35.785 M 2.64 % | 34.865 M 16.40 % | 29.952 M 26.35 % | 23.705 M 52.98 % | 15.496 M 41.58 % | 10.945 M 13.84 % | 9.614 M 49.75 % | 6.420 M |
| EPS diluted | 0.00 69.48 % | -0.02 33.62 % | -0.02 -74.44 % | -0.01 46.37 % | -0.02 -54.04 % | -0.02 -46.36 % | -0.01 -14.58 % | -0.01 83.30 % | -0.06 -115.36 % | -0.03 -37.63 % | -0.02 69.92 % | -0.06 35.24 % | -0.10 44.67 % | -0.18 37.93 % | -0.29 -31.82 % | -0.22 -69.23 % | -0.13 |
| Earnings per share | 0.00 69.48 % | -0.02 33.62 % | -0.02 -74.44 % | -0.01 46.37 % | -0.02 -54.04 % | -0.02 -46.36 % | -0.01 -14.58 % | -0.01 83.30 % | -0.06 -115.36 % | -0.03 -37.63 % | -0.02 69.92 % | -0.06 35.24 % | -0.10 44.67 % | -0.18 37.93 % | -0.29 -31.82 % | -0.22 -69.23 % | -0.13 |
| Gross profit | -1.419 M -937.77 % | -136.754 K 90.87 % | -1.498 M -2 965.56 % | -48.863 K -547.19 % | -7.550 K -86.60 % | -4.046 K 2.67 % | -4.157 K 18.79 % | -5.119 K -321.03 % | 2.316 K 9 560.01 % | -24.482 94.07 % | -412.598 | 0.000 -100.00 % | 40.000 K 133 233.33 % | 30.000 -99.99 % | 224.733 K -69.63 % | 740.010 K 279.32 % | 195.088 K |
| Income tax expense | 0.000 100.00 % | -2.142 M | 0.000 | 0.000 100.00 % | -53.999 -1 449.97 % | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 248.426 K 489.85 % | -63.723 K 8.48 % | -69.631 K | 0.000 100.00 % | -415.273 K -10.49 % | -375.843 K | 0.000 -100.00 % | 17.388 K 200.00 % | -17.388 K |
| Cost of revenue | 1.463 M 969.46 % | 136.754 K -90.87 % | 1.498 M 2 965.56 % | 48.863 K 547.19 % | 7.550 K 82.10 % | 4.146 K -0.26 % | 4.157 K -18.79 % | 5.119 K -50.54 % | 10.350 K 4 337.15 % | 233.258 -50.10 % | 467.446 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 967.676 K 73 712.05 % | 1.311 K -4.79 % | 1.377 K 64.82 % | 835.451 55.28 % | 538.018 12.32 % | 479.000 -99.94 % | 825.004 K 41.39 % | 583.514 K -5.62 % | 618.290 K -28.63 % | 866.270 K -23.45 % | 1.132 M 5.06 % | 1.077 M 18.51 % | 908.909 K -29.85 % | 1.296 M 10.77 % | 1.170 M -9.57 % | 1.293 M 201.77 % | 428.628 K |
| Selling and marketing expenses | 3.533 M -68.11 % | 11.077 M -2.15 % | 11.320 M 143.34 % | 4.652 M 43.92 % | 3.233 M 602 985.26 % | 536.000 -66.97 % | 1.623 K -93.60 % | 25.355 K 1 132.62 % | 2.057 K 17.54 % | 1.750 K -70.12 % | 5.857 K -48.56 % | 11.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.498 M | 0.000 | 0.000 100.00 % | -291.166 K -195.92 % | 303.566 K | 0.000 -100.00 % | 20.869 K -90.00 % | 208.776 K -76.58 % | 891.592 K 0.10 % | 890.722 K 202.51 % | -868.909 K 32.93 % | -1.296 M -1 353.56 % | 103.351 K 118.67 % | -553.464 K -1 462.62 % | -35.419 K |
| Operating expenses | 4.500 M -59.38 % | 11.079 M 12.77 % | 9.824 M 111.13 % | 4.653 M 43.92 % | 3.233 M 141.09 % | 1.341 M -15.62 % | 1.589 M 56.69 % | 1.014 M -5.37 % | 1.072 M -12.72 % | 1.228 M -25.08 % | 1.639 M -43.59 % | 2.905 M 7 163.59 % | 40.000 K 133 233.33 % | 30.000 -100.00 % | 3.588 M 384.82 % | 740.010 K -35.57 % | 1.149 M |
| Cost and expenses | 6.088 M -45.71 % | 11.215 M -0.50 % | 11.272 M 139.73 % | 4.702 M 45.43 % | 3.233 M 140.35 % | 1.345 M -15.58 % | 1.593 M 56.32 % | 1.019 M -5.80 % | 1.082 M -11.87 % | 1.228 M -25.08 % | 1.639 M | 0.000 -100.00 % | 40.000 K 133 233.33 % | 30.000 -100.00 % | 3.588 M 384.82 % | 740.010 K -35.57 % | 1.149 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.500 M -59.38 % | 11.079 M -2.15 % | 11.322 M 143.32 % | 4.653 M 43.92 % | 3.233 M 318 429.66 % | 1.015 K -99.88 % | 826.627 K 35.76 % | 608.869 K -1.85 % | 620.347 K -28.53 % | 868.020 K -23.69 % | 1.138 M 4.50 % | 1.089 M 19.77 % | 908.909 K -29.85 % | 1.296 M 10.77 % | 1.170 M -9.57 % | 1.293 M 201.77 % | 428.628 K |
| Interest income | 56.907 K 520.31 % | 9.174 K 381.57 % | 1.905 K -77.38 % | 8.421 K -43.38 % | 14.872 K 275.46 % | 3.961 K -71.30 % | 13.800 K -42.52 % | 24.007 K 89.73 % | 12.653 K -56.53 % | 29.108 K -58.33 % | 69.853 K -19.10 % | 86.347 K -38.35 % | 140.056 K 71.61 % | 81.613 K 23.65 % | 66.002 K -66.84 % | 199.023 K 51.49 % | 131.374 K |
| Interest expense | 9.392 K -46.56 % | 17.576 K -21.91 % | 22.507 K 193.67 % | 7.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 K 300.18 % | 553.000 376.72 % | 116.000 -7.20 % | 125.000 -26.90 % | 171.000 |
| Depreciation and amortization | 74.505 K -45.52 % | 136.754 K 13.15 % | 120.860 K 147.34 % | 48.863 K -9.51 % | 53.999 K 1 202.44 % | 4.146 K -0.26 % | 4.157 K -18.79 % | 5.119 K -50.54 % | 10.350 K -9.56 % | 11.444 K -72.07 % | 40.977 K -40.75 % | 69.160 K 32.39 % | 52.241 K 13.23 % | 46.136 K -2.80 % | 47.467 K 13.29 % | 41.898 K 493.88 % | 7.055 K |
| Operating income | -5.963 M 46.83 % | -11.215 M 0.94 % | -11.322 M -140.79 % | -4.702 M -45.43 % | -3.233 M -140.35 % | -1.345 M 15.58 % | -1.593 M -56.31 % | -1.019 M 5.80 % | -1.082 M 11.87 % | -1.228 M 25.08 % | -1.639 M | 0.000 100.00 % | -2.876 M 10.04 % | -3.197 M 4.93 % | -3.363 M -58.96 % | -2.116 M -121.89 % | -953.437 K |
| Operating income ratio | -137.61 | 0.00 100.00 % | -5.66 | 0.00 | 0.00 100.00 % | -13 451.50 | 0.00 | 0.00 100.00 % | -85.44 98.55 % | -5 881.64 80.32 % | -29 881.22 | 0.00 100.00 % | -71.90 99.93 % | -106 570.23 -712 059.15 % | -14.96 -423.43 % | -2.86 41.50 % | -4.89 |
| Total other income expenses net | 2.681 M 1 179.80 % | -248.294 K -356.94 % | 96.635 K 114.10 % | -685.289 K -125.95 % | 2.641 M 372.80 % | -968.004 K -409.06 % | 313.209 K 6 557.92 % | -4.850 K -101.87 % | 259.358 K -24.29 % | 342.570 K -53.72 % | 740.140 K -16.62 % | 887.716 K 554.40 % | 135.653 K 75.48 % | 77.305 K -52.23 % | 161.820 K 37 732.56 % | -430.000 -100.45 % | 95.784 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.886 M 53.66 % | -4.071 M 48.54 % | -7.910 M -93.27 % | -4.093 M -19.49 % | -3.425 M -801 424.39 % | -427.318 9.13 % | -470.269 67.86 % | -1.463 K 21.71 % | -1.869 K 99.87 % | -1.441 M 32.98 % | -2.151 M -0.50 % | -2.140 M 36.08 % | -3.348 M -101.64 % | -1.660 M 12.98 % | -1.908 M 45.49 % | -3.500 M 7.11 % | -3.768 M |
| Total investments | 3.152 M 32.75 % | 2.375 M -10.27 % | 2.646 M -27.65 % | 3.658 M 53.11 % | 2.389 M 776 193.39 % | 307.737 10.89 % | 277.512 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.700 K | 0.000 | 0.000 -100.00 % | 1.125 K -99.12 % | 128.300 K -68.01 % | 401.013 K |
| Total debt | 9.426 K -96.07 % | 240.121 K -25.69 % | 323.132 K -16.13 % | 385.280 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 |
| Accumulated other comprehensive income loss | 9.814 M -0.11 % | 9.824 M 14.57 % | 8.575 M 33.57 % | 6.420 M 32.16 % | 4.858 M 104.42 % | 2.376 M 4.27 % | 2.279 M 8.99 % | 2.091 M 24.09 % | 1.685 M 1.17 % | 1.666 M 0.28 % | 1.661 M 0.00 % | 1.661 M 0.00 % | 1.661 M 101.57 % | 824.008 K 28.66 % | 640.430 K 101.22 % | 318.272 K 43.87 % | 221.220 K |
| Retained earnings | -57.329 M -6.07 % | -54.047 M -20.84 % | -44.725 M -33.51 % | -33.500 M -19.16 % | -28.113 M -131 114.97 % | -21.425 K -11.50 % | -19.216 K -7.11 % | -17.940 K -5.89 % | -16.941 K 99.89 % | -15.645 M -12.02 % | -13.966 M -5.10 % | -13.288 M -17.01 % | -11.357 M -25.75 % | -9.032 M -43.64 % | -6.288 M -103.71 % | -3.087 M -223.85 % | -953.068 K |
| Common stock | 51.987 M 4.52 % | 49.739 M 8.80 % | 45.715 M 29.45 % | 35.316 M 19.29 % | 29.605 M 144 987.93 % | 20.405 K 4.88 % | 19.455 K 11.65 % | 17.425 K 2.06 % | 17.074 K -99.89 % | 15.207 M 5.19 % | 14.457 M 3.57 % | 13.959 M 4.09 % | 13.410 M 31.90 % | 10.166 M 37.81 % | 7.377 M 56.22 % | 4.722 M 0.00 % | 4.722 M |
| Total equity | 4.473 M -18.92 % | 5.516 M -42.33 % | 9.565 M 16.14 % | 8.236 M 29.69 % | 6.350 M 467 733.98 % | 1.357 K -46.11 % | 2.519 K 59.74 % | 1.577 K -13.28 % | 1.818 K -99.85 % | 1.228 M -42.94 % | 2.152 M -7.70 % | 2.332 M -37.22 % | 3.714 M 89.61 % | 1.959 M 13.23 % | 1.730 M -11.47 % | 1.954 M -51.03 % | 3.990 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.350 K 16.29 % | 15.780 K -65.65 % | 45.935 K 22.58 % | 37.472 K | 0.000 -100.00 % | 3.651 K -99.74 % | 1.384 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 148.589 K -38.12 % | 240.121 K -23.54 % | 314.060 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 |
| Total non current liabilities | 0.000 -100.00 % | 148.588 K -38.12 % | 240.121 K -23.54 % | 314.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.350 K 16.29 % | 15.780 K -65.65 % | 45.935 K 22.59 % | 37.471 K | 0.000 -100.00 % | 3.651 K 15.57 % | 3.159 K | 0.000 |
| Other current liabilities | 238.986 K -56.29 % | 546.785 K 78.37 % | 306.538 K -23.66 % | 401.560 K -66.93 % | 1.214 M 1 655.05 % | 69.196 K 48.74 % | 46.520 K 7.59 % | 43.238 K -7.98 % | 46.987 K -82.46 % | 267.820 K -28.20 % | 373.029 K -66.28 % | 1.106 M 328.53 % | 258.185 K 105.46 % | 125.661 K 8.27 % | 116.065 K -51.87 % | 241.150 K 555.44 % | 36.792 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.171 K -97.90 % | 150.902 K -84.74 % | 988.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.373 K |
| Short term debt | 9.426 K -89.70 % | 91.532 K -44.87 % | 166.022 K 16.56 % | 142.440 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 |
| Total current liabilities | 1.008 M -49.46 % | 1.995 M -1.31 % | 2.021 M 148.49 % | 813.394 K -39.24 % | 1.339 M 807 030.93 % | 165.869 70.52 % | 97.272 94.26 % | 50.072 -78.03 % | 227.938 -99.94 % | 351.715 K -33.69 % | 530.430 K -60.71 % | 1.350 M 249.65 % | 386.099 K 16.67 % | 330.944 K -16.19 % | 394.875 K -80.21 % | 1.995 M 349.23 % | 444.203 K |
| Total liabilities | 1.008 M -52.97 % | 2.143 M -5.22 % | 2.261 M 100.57 % | 1.127 M -15.78 % | 1.339 M 807 030.93 % | 165.869 70.52 % | 97.272 94.26 % | 50.072 -78.03 % | 227.938 -99.94 % | 370.065 K -32.25 % | 546.210 K -60.87 % | 1.396 M 229.56 % | 423.570 K 27.99 % | 330.944 K -16.96 % | 398.526 K -80.06 % | 1.999 M 349.94 % | 444.203 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 505.031 K -69.50 % | 1.656 M 328 009.12 % | -505.032 74.30 % | -1.965 K -23 570.18 % | -8.302 61.38 % | -21.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.112 M 31.06 % | 2.375 M -10.27 % | 2.646 M -27.65 % | 3.658 M 53.11 % | 2.389 M | 0.000 -100.00 % | 277.512 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 -73.41 % | 3.742 K 206.47 % | 1.221 K -65.62 % | 3.551 K -40.51 % | 5.969 K -22.72 % | 7.724 K -65.41 % | 22.327 K 14.36 % | 19.523 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 -73.41 % | 3.742 K 206.47 % | 1.221 K -65.62 % | 3.551 K -40.51 % | 5.969 K -22.72 % | 7.724 K -65.41 % | 22.327 K 14.36 % | 19.523 K |
| Property plant equipment net | 219.043 K -56.15 % | 499.549 K 12.30 % | 444.827 K -10.15 % | 495.061 K 641.11 % | 66.800 K 13 126.88 % | 505.032 -70.07 % | 1.688 K 20 227.46 % | 8.302 -61.38 % | 21.495 -99.94 % | 34.758 K -88.96 % | 314.737 K 216.56 % | 99.425 K -35.53 % | 154.209 K 18.28 % | 130.375 K 50.41 % | 86.677 K -24.06 % | 114.138 K 48.00 % | 77.119 K |
| Total non current assets | 3.331 M 15.90 % | 2.874 M -7.02 % | 3.091 M -33.64 % | 4.658 M 13.28 % | 4.112 M 814 063.85 % | 505.032 -74.30 % | 1.965 K 23 570.18 % | 8.302 -61.38 % | 21.495 -99.94 % | 35.753 K -88.77 % | 318.479 K 216.43 % | 100.646 K -36.20 % | 157.760 K 15.71 % | 136.344 K 44.43 % | 94.401 K -30.82 % | 136.465 K 41.21 % | 96.642 K |
| Other current assets | 122.727 K 13.43 % | 108.200 K -46.94 % | 203.904 K 39.30 % | 146.379 K 40.76 % | 103.990 K 1 022.15 % | 9.267 K -4.36 % | 9.689 K -21.05 % | 12.272 K 212.74 % | 3.924 K -92.60 % | 53.005 K -64.40 % | 148.870 K 22.20 % | 121.822 K 72.89 % | 70.461 K 22.53 % | 57.503 K 14.74 % | 50.118 K 70.15 % | 29.455 K 65.01 % | 17.850 K |
| Short term investments | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.737 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.700 K | 0.000 | 0.000 -100.00 % | 1.125 K -99.12 % | 128.300 K -68.01 % | 401.013 K |
| cash and cash equivalents | 1.896 M -56.02 % | 4.311 M -47.64 % | 8.233 M 83.85 % | 4.478 M 30.74 % | 3.425 M 801 424.39 % | 427.318 -9.13 % | 470.269 -67.86 % | 1.463 K -21.71 % | 1.869 K -99.87 % | 1.441 M -32.98 % | 2.151 M 0.50 % | 2.140 M -36.08 % | 3.348 M 101.64 % | 1.660 M -12.98 % | 1.908 M -45.49 % | 3.500 M -7.11 % | 3.768 M |
| Cash and short term investments | 1.936 M -55.09 % | 4.311 M -47.64 % | 8.233 M 83.85 % | 4.478 M 30.74 % | 3.425 M 465 859.42 % | 735.055 56.31 % | 470.269 -67.86 % | 1.463 K -21.71 % | 1.869 K -99.87 % | 1.441 M -32.98 % | 2.151 M -27.23 % | 2.956 M -11.72 % | 3.348 M 101.64 % | 1.660 M -13.03 % | 1.909 M -47.38 % | 3.628 M -12.97 % | 4.169 M |
| Total current assets | 2.149 M -55.08 % | 4.785 M -45.22 % | 8.735 M 85.65 % | 4.705 M 31.54 % | 3.577 M 351 225.04 % | 1.018 K 56.40 % | 651.001 -59.78 % | 1.619 K -20.06 % | 2.025 K -99.87 % | 1.562 M -34.35 % | 2.380 M -34.38 % | 3.627 M -8.87 % | 3.980 M 84.82 % | 2.153 M 5.87 % | 2.034 M -46.70 % | 3.816 M -12.03 % | 4.338 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.181 K -395.16 % | -37.196 K -235.40 % | -11.090 K 49.58 % | -21.996 K -171.52 % | 30.755 K 13 526 192 044 900 352 000.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 49.736 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 90.809 K -75.23 % | 366.537 K 22.83 % | 298.407 K 268.75 % | 80.924 K 68.15 % | 48.126 K -82.43 % | 273.873 K 636.30 % | 37.196 K 235.40 % | 11.090 K -49.58 % | 21.996 K -67.66 % | 68.022 K -15.28 % | 80.290 K -82.30 % | 453.625 K -9.43 % | 500.855 K 15.00 % | 435.540 K 481.79 % | 74.862 K -52.80 % | 158.600 K 4.71 % | 151.471 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 759.661 K -43.99 % | 1.356 M -12.42 % | 1.549 M 474.87 % | 269.394 K 116.63 % | 124.355 K 28.63 % | 96.673 K 90.48 % | 50.752 K 642.64 % | 6.834 K -96.22 % | 180.951 K 124.16 % | 80.724 K -42.72 % | 140.918 K -8.33 % | 153.716 K 20.17 % | 127.913 K -37.69 % | 205.283 K -26.37 % | 278.810 K -25.33 % | 373.367 K 58.08 % | 236.193 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.426 K -96.07 % | 240.121 K -25.69 % | 323.132 K -16.13 % | 385.280 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 25.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.481 M -28.45 % | 7.659 M -35.23 % | 11.826 M 26.31 % | 9.363 M 21.77 % | 7.689 M 504 681.10 % | 1.523 K -41.77 % | 2.616 K 60.80 % | 1.627 K -20.49 % | 2.046 K -99.87 % | 1.598 M -40.77 % | 2.698 M -27.61 % | 3.728 M -9.91 % | 4.138 M 80.70 % | 2.290 M 7.58 % | 2.128 M -46.15 % | 3.953 M -10.87 % | 4.435 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.181 M 373.00 % | 249.671 K | 0.000 100.00 % | -108.134 81.36 % | -580.200 -39.85 % | -414.859 -804.29 % | -45.877 95.68 % | -1.062 K 4.23 % | -1.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.570 M -27.25 % | 2.158 M 168.23 % | 804.397 K -57.74 % | 1.903 M 1 825.61 % | 98.840 K -83.74 % | 608.000 K 149 653.69 % | 406.000 208 105.13 % | 0.195 0.00 % | 0.195 -86.57 % | 1.452 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -782.889 K -2 213.23 % | -33.844 K -102.35 % | 1.441 M 281.06 % | 378.080 K 680.47 % | -65.133 K -700 906.97 % | 9.294 133.43 % | -27.800 -413.81 % | 8.859 -80.61 % | 45.682 229.55 % | -35.262 -112.09 % | 291.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -26.643 K -202.61 % | 25.966 K 112.20 % | -212.875 K -736.18 % | -25.458 K 19.04 % | -31.445 K -338 436.56 % | 9.294 133.43 % | -27.800 -413.81 % | 8.859 -80.61 % | 45.682 229.55 % | -35.262 -112.09 % | 291.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.620 K -35.83 % | -49.782 K -126.73 % | 186.213 K 100.64 % | 92.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -740.879 K -85 356.50 % | 869.000 -99.95 % | 1.638 M 338.28 % | 373.660 K 877.16 % | -48.080 K -170.09 % | 68.595 K 45.33 % | 47.199 K 126.54 % | -177.865 K -321.80 % | -42.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.367 K 74.67 % | -60.679 K -481.89 % | 15.889 K -46.82 % | 29.878 K 107.60 % | 14.392 K 1 576.10 % | -975.000 -137.75 % | 2.583 K -98.55 % | 177.865 K 321.80 % | 42.168 K 119.14 % | -220.346 K -155.85 % | 394.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -240.960 K -191.80 % | 262.490 K 270.53 % | -153.927 K -131.77 % | 484.499 K -86.16 % | 3.501 M 357 816.62 % | 978.094 199.65 % | 326.416 300.32 % | -162.947 -52.27 % | -107.014 -100.01 % | 942.939 K 48.35 % | 635.615 K | 0.000 -100.00 % | 2.273 M -15.75 % | 2.698 M -14.46 % | 3.154 M 50.78 % | 2.092 M 151.02 % | 833.210 K |
| Net cash provided by operating activities | -4.180 M 43.41 % | -7.387 M -14.01 % | -6.479 M -89.35 % | -3.422 M -153.67 % | -1.349 M -114 511.92 % | -1.177 K -24.48 % | -945.468 -27.49 % | -741.583 45.00 % | -1.348 K -22.89 % | -1.097 K -34.48 % | -815.944 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.011 K 99.47 % | -191.475 K -230.21 % | -57.985 K 92.46 % | -769.289 K -2 203.26 % | -33.400 K -11 146.93 % | -296.970 -368.11 % | -63.440 | 0.000 | 0.000 100.00 % | -16.628 K 93.58 % | -259.033 K -1 873.28 % | -13.127 K 86.62 % | -98.101 K -6.82 % | -91.834 K -616.28 % | -12.821 K 84.74 % | -84.002 K 18.99 % | -103.696 K |
| Acquisitions net | 0.000 100.00 % | -2.796 K 0.00 % | -2.796 K -924.78 % | 339.000 0.00 % | 339.000 -99.86 % | 238.200 K | 0.000 -100.00 % | 4.808 K -74.58 % | 18.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.784 M -1.53 % | -1.757 M | 0.000 100.00 % | -595.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.625 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.091 M 0.00 % | 1.091 M 122.56 % | 490.255 K 37.22 % | 357.287 K 1 271.33 % | 26.054 K | 0.000 -100.00 % | 80.000 K -11.11 % | 90.000 K -84.15 % | 567.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.089 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -17.204 K -102.45 % | 703.144 K 2 677.41 % | -27.281 K 91.65 % | -326.667 K -44 204.85 % | 740.660 102.85 % | -26.028 K -441.89 % | -4.803 K 95.14 % | -98.815 K -146.95 % | 210.455 K -78.95 % | 1.000 M 178 035.94 % | -562.000 -311.28 % | 266.000 | 0.000 | 0.000 -100.00 % | 2.410 K | 0.000 |
| Net cash used for investing activites | -1.011 K 99.52 % | -211.475 K -316.45 % | -50.781 K 96.53 % | -1.462 M -1 220.41 % | 130.527 K 29 318.51 % | 443.690 1 286.78 % | -37.386 -877.58 % | 4.808 -95.14 % | 98.914 -99.97 % | 283.827 K -78.31 % | 1.309 M 1 297.30 % | -109.314 K -11.73 % | -97.835 K -6.53 % | -91.834 K -142.07 % | 218.268 K 367.51 % | -81.592 K 50.91 % | -166.196 K |
| Debt repayment | -57.965 K 30.17 % | -83.012 K -11.00 % | -74.785 K -257.98 % | -20.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.932 K |
| Common stock issued | 1.849 M -54.40 % | 4.055 M -63.20 % | 11.016 M 84.90 % | 5.958 M 41.31 % | 4.216 M 510.79 % | 690.267 K | 0.000 -100.00 % | 331.096 K -82.45 % | 1.887 M 151.58 % | 750.000 K 50.00 % | 500.000 K | 0.000 -100.00 % | 4.381 M 41.75 % | 3.090 M 56.33 % | 1.977 M | 0.000 -100.00 % | 5.000 M |
| Common stock repurchased | -41.597 K 85.93 % | -295.615 K 54.98 % | -656.703 K | 0.000 100.00 % | -304.534 K -409.77 % | -59.739 K | 0.000 100.00 % | -18.904 K 91.19 % | -214.462 K | 0.000 100.00 % | -3.200 K 57.41 % | -7.514 K 97.93 % | -363.418 K -20.73 % | -301.005 K -133.53 % | -128.891 K | 0.000 100.00 % | -725.821 K |
| 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 % | -19.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 -5.65 % | -230.000 | 0.000 -100.00 % | 19.124 K 9 120.75 % | -212.000 -190.60 % | 234.000 -76.69 % | 1.004 K | 0.000 |
| Net cash used provided by financing activities | 1.749 M -52.41 % | 3.676 M -64.26 % | 10.285 M 73.23 % | 5.937 M 40.82 % | 4.216 M 610 689.16 % | 690.267 7 031.78 % | -9.958 -103.01 % | 331.096 -82.45 % | 1.887 K -99.75 % | 749.757 K 50.99 % | 496.570 K 6 708.60 % | -7.514 K -100.19 % | 4.017 M 44.02 % | 2.789 M 50.91 % | 1.848 M 183 975.70 % | 1.004 K -99.98 % | 4.448 M |
| Effect of forex changes on cash | 16.940 K 89 057.89 % | 19.000 416.67 % | -6.000 -126.09 % | 23.000 | 0.000 -100.00 % | 0.008 3 518 437 208 983.20 % | 0.000 -300.00 % | 0.000 | 0.000 100.00 % | -1.096 M 38.89 % | -1.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.415 M 38.44 % | -3.922 M -204.46 % | 3.755 M 256.62 % | 1.053 M -64.88 % | 2.998 M 6 979 541.69 % | -42.951 95.67 % | -992.812 -144.73 % | -405.679 -163.65 % | 637.326 101.00 % | -63.658 K -690.36 % | 10.783 K 100.78 % | -1.390 M -182.36 % | 1.688 M 781.66 % | -247.580 K 84.45 % | -1.592 M -494.45 % | -267.797 K -107.11 % | 3.766 M |
| Cash at beginning of period | 4.311 M -47.64 % | 8.233 M 83.85 % | 4.478 M 30.74 % | 3.425 M 701.52 % | 427.318 K 90 766.72 % | 470.269 -67.86 % | 1.463 K -21.71 % | 1.869 K 51.75 % | 1.231 K -99.90 % | 1.295 M -29.61 % | 1.840 M -43.03 % | 3.230 M 94.54 % | 1.660 M -12.98 % | 1.908 M -45.49 % | 3.500 M -7.11 % | 3.768 M 280 024.24 % | 1.345 K |
| Cash at end of period | 1.896 M -56.02 % | 4.311 M -47.64 % | 8.233 M 83.85 % | 4.478 M 30.74 % | 3.425 M 801 424.39 % | 427.318 -9.13 % | 470.269 -67.86 % | 1.463 K -21.71 % | 1.869 K -99.85 % | 1.231 M -33.46 % | 1.851 M 0.59 % | 1.840 M -45.04 % | 3.348 M 101.64 % | 1.660 M -12.98 % | 1.908 M -45.49 % | 3.500 M -7.11 % | 3.768 M |
| Operating cash flow | -4.180 M 43.41 % | -7.387 M -14.01 % | -6.479 M -89.35 % | -3.422 M -153.67 % | -1.349 M -114 511.92 % | -1.177 K -24.48 % | -945.468 -27.49 % | -741.583 45.00 % | -1.348 K -22.89 % | -1.097 K -34.48 % | -815.944 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.011 K 99.47 % | -191.475 K -230.21 % | -57.985 K 92.46 % | -769.289 K -2 203.26 % | -33.400 K -11 146.93 % | -296.970 -368.11 % | -63.440 | 0.000 | 0.000 100.00 % | -16.628 K 93.58 % | -259.033 K -1 792.27 % | -13.689 K 86.05 % | -98.101 K -6.82 % | -91.834 K -616.28 % | -12.821 K 84.74 % | -84.002 K 18.99 % | -103.696 K |
| Free CashFlow | -4.181 M 44.83 % | -7.578 M -15.93 % | -6.537 M -55.98 % | -4.191 M -203.19 % | -1.382 M -93 685.14 % | -1.474 K -46.09 % | -1.009 K -36.05 % | -741.583 45.00 % | -1.348 K 92.39 % | -17.725 K 93.18 % | -259.849 K 79.81 % | -1.287 M -1 211.80 % | -98.101 K -6.82 % | -91.834 K -616.28 % | -12.821 K 84.74 % | -84.002 K 18.99 % | -103.696 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -1.157 M -196.39 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.946 -54.75 % | 8.720 -90.47 % | 91.506 -21.97 % | 117.270 -16.63 % | 140.659 48.74 % | 94.566 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 133 233.33 % | 15.000 0.00 % | 15.000 -99.99 % | 224.718 K -39.27 % | 370.005 K 0.00 % | 370.004 K 100.00 % | 185.002 K 89.66 % | 97.544 K 100.00 % | 48.772 K |
| Net income | -2.025 K 99.92 % | -2.573 M -262.76 % | -709.160 K 86.44 % | -5.230 M -27.81 % | -4.092 M 43.91 % | -7.296 M -85.68 % | -3.929 M -104.18 % | -1.924 M 55.62 % | -4.337 M -403.67 % | 1.428 M 117.60 % | -8.116 M -709.32 % | -1.003 M -83 036.20 % | -1.206 K 5.03 % | -1.270 K -21 042.57 % | -6.007 99.16 % | -717.346 -155.04 % | -281.268 21.77 % | -359.523 61.63 % | -937.107 -149.83 % | -375.098 35.37 % | -580.348 -3.81 % | -559.036 99.94 % | -965.686 K 0.00 % | -965.686 K 0.00 % | -965.686 K 16.94 % | -1.163 M 0.00 % | -1.163 M 15.26 % | -1.372 M 0.00 % | -1.372 M 25.00 % | -1.829 M -71.48 % | -1.067 M 0.00 % | -1.067 M -100.00 % | -533.360 K -26.95 % | -420.133 K -100.00 % | -210.066 K |
| Income before tax | -2.025 K 99.92 % | -2.573 M 4.23 % | -2.686 M 45.50 % | -4.929 M 17.49 % | -5.973 M 12.96 % | -6.863 M -76.25 % | -3.894 M -102.33 % | -1.924 M 55.62 % | -4.337 M -403.67 % | 1.428 M 117.60 % | -8.116 M -709.32 % | -1.003 M -83 036.20 % | -1.206 K 5.03 % | -1.270 K -21 042.57 % | -6.007 99.16 % | -717.346 -155.04 % | -281.268 21.77 % | -359.523 61.63 % | -937.107 -149.83 % | -375.098 35.37 % | -580.348 -3.81 % | -559.036 -373.76 % | -118.000 99.99 % | -965.686 K 0.00 % | -965.686 K 29.53 % | -1.370 M 0.00 % | -1.370 M 12.16 % | -1.560 M 0.00 % | -1.560 M 4.96 % | -1.641 M -55.13 % | -1.058 M 0.00 % | -1.058 M -100.00 % | -529.013 K -23.36 % | -428.827 K -100.00 % | -214.413 K |
| Income before tax ratio | 0.00 -100.00 % | 2.22 199.36 % | -2.24 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.11 15.22 % | -107.47 -2 521.67 % | -4.10 17.17 % | -4.95 -24.52 % | -3.97 -218.51 % | -1.25 | 0.00 | 0.00 100.00 % | -68.51 0.00 % | -68.51 99.93 % | -103 993.40 0.00 % | -103 993.40 -1 423 747.93 % | -7.30 -155.42 % | -2.86 0.00 % | -2.86 0.00 % | -2.86 34.96 % | -4.40 0.00 % | -4.40 |
| EBITDA | -963.874 K 59.08 % | -2.355 M -43.77 % | -1.638 M 66.21 % | -4.848 M 17.83 % | -5.900 M 13.11 % | -6.790 M -27.64 % | -5.319 M -182.45 % | -1.883 M 51.50 % | -3.883 M -223.87 % | -1.199 M 85.23 % | -8.116 M -579.81 % | -1.194 M 0.85 % | -1.204 M 5.04 % | -1.268 M -32 353.98 % | -3.907 K 99.45 % | -714.808 K -156.49 % | -278.691 K 37.95 % | -449.108 K 52.24 % | -940.289 K -246 504.07 % | -381.295 -0.83 % | -378.150 -8.24 % | -349.349 65.65 % | -1.017 K 99.93 % | -1.417 M 0.00 % | -1.417 M -5.48 % | -1.343 M 0.00 % | -1.343 M 12.59 % | -1.537 M 0.00 % | -1.537 M 4.98 % | -1.617 M -55.93 % | -1.037 M 0.00 % | -1.037 M -100.00 % | -518.508 K -21.94 % | -425.214 K -100.00 % | -212.607 K |
| Net income ratio | 0.00 -100.00 % | 2.22 476.35 % | -0.59 | 0.00 | 0.00 | 0.00 100.00 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.11 15.22 % | -107.47 -2 521.67 % | -4.10 17.17 % | -4.95 -24.52 % | -3.97 99.96 % | -10 211.76 | 0.00 | 0.00 100.00 % | -58.13 0.00 % | -58.13 99.94 % | -91 465.30 0.00 % | -91 465.30 -1 123 560.33 % | -8.14 -182.34 % | -2.88 0.00 % | -2.88 0.00 % | -2.88 33.06 % | -4.31 0.00 % | -4.31 |
| Ratio EBITDA | 0.00 -100.00 % | 2.04 249.16 % | -1.37 | 0.00 | 0.00 | 0.00 100.00 % | -2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 041.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -113 813.48 -5.55 % | -107 831.31 -2 587 715.63 % | -4.17 -29.22 % | -3.22 -29.83 % | -2.48 76.91 % | -10.75 | 0.00 | 0.00 100.00 % | -67.15 0.00 % | -67.15 99.93 % | -102 437.10 0.00 % | -102 437.10 -1 423 462.88 % | -7.20 -156.75 % | -2.80 0.00 % | -2.80 0.00 % | -2.80 35.71 % | -4.36 0.00 % | -4.36 |
| Gross profit ratio | 0.00 -100.00 % | 0.04 103.65 % | -1.02 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.72 -11.41 % | -56.29 -13 069.56 % | -0.43 -442.57 % | 0.12 154.27 % | -0.23 74.92 % | -0.92 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 800.846 M 17.72 % | 680.283 M -4.07 % | 709.160 M 12.65 % | 629.509 M 8.65 % | 579.387 M 14.14 % | 507.599 M 13.68 % | 446.516 M 2.57 % | 435.343 M 16.45 % | 373.854 M 5.41 % | 354.653 M 56.13 % | 227.151 M 62.05 % | 140.176 M 4.59 % | 134.023 M -22.42 % | 172.749 M 187.58 % | 60.070 M -37.32 % | 95.838 M -14.82 % | 112.507 M 215.08 % | 35.707 M 281.03 % | 9.371 M 3.70 % | 9.036 M 16.78 % | 7.738 M 66 629.67 % | 11.596 K 144.33 % | 4.746 K -99.98 % | 29.952 M 0.00 % | 29.952 M 26.35 % | 23.705 M 0.00 % | 23.705 M 52.98 % | 15.496 M 0.00 % | 15.496 M 0.00 % | 15.496 M 61.18 % | 9.614 M 0.00 % | 9.614 M 0.00 % | 9.614 M 49.75 % | 6.420 M 0.00 % | 6.420 M |
| Weighted average shs out | 800.846 M 17.70 % | 680.386 M -4.06 % | 709.160 M 12.65 % | 629.509 M 8.65 % | 579.387 M 14.14 % | 507.599 M 13.68 % | 446.516 M 2.57 % | 435.343 M 16.45 % | 373.854 M 5.41 % | 354.653 M 56.13 % | 227.151 M 62.05 % | 140.176 M 4.59 % | 134.023 M -22.42 % | 172.749 M 187.58 % | 60.070 M -37.32 % | 95.838 M -14.82 % | 112.507 M 215.08 % | 35.707 M 281.04 % | 9.371 M 29.42 % | 7.241 M -6.41 % | 7.737 M -33.28 % | 11.596 M 144.33 % | 4.746 M -84.15 % | 29.952 M 0.00 % | 29.952 M 26.35 % | 23.705 M 0.00 % | 23.705 M 52.98 % | 15.496 M 0.00 % | 15.496 M 0.00 % | 15.496 M 61.18 % | 9.614 M 0.00 % | 9.614 M 0.00 % | 9.614 M 49.75 % | 6.420 M 0.00 % | 6.420 M |
| EPS diluted | 0.00 34.21 % | 0.00 -280.00 % | 0.00 87.95 % | -0.01 -16.90 % | -0.01 50.69 % | -0.01 -63.64 % | -0.01 -100.00 % | 0.00 62.07 % | -0.01 -390.00 % | 0.00 111.20 % | -0.04 -395.83 % | -0.01 20.00 % | -0.01 -21.62 % | -0.01 -7 300.00 % | 0.00 98.67 % | -0.01 -200.00 % | 0.00 75.25 % | -0.01 89.90 % | -0.10 -240 806.39 % | 0.00 99.94 % | -0.08 -55.60 % | -0.05 99.81 % | -25.00 -77 419.38 % | -0.03 0.00 % | -0.03 35.24 % | -0.05 0.00 % | -0.05 44.67 % | -0.09 -1.58 % | -0.09 56.01 % | -0.20 -83.09 % | -0.11 0.90 % | -0.11 -100.00 % | -0.06 15.14 % | -0.07 -100.00 % | -0.03 |
| Earnings per share | 0.00 34.21 % | 0.00 -280.00 % | 0.00 87.95 % | -0.01 -16.90 % | -0.01 50.69 % | -0.01 -63.64 % | -0.01 -100.00 % | 0.00 62.07 % | -0.01 -390.00 % | 0.00 111.20 % | -0.04 -395.83 % | -0.01 20.00 % | -0.01 -21.62 % | -0.01 -7 300.00 % | 0.00 98.67 % | -0.01 -200.00 % | 0.00 75.25 % | -0.01 89.90 % | -0.10 -99 900.00 % | 0.00 99.87 % | -0.08 -155 471.32 % | 0.00 99.85 % | -0.03 0.16 % | -0.03 0.00 % | -0.03 35.24 % | -0.05 0.00 % | -0.05 44.67 % | -0.09 -1.58 % | -0.09 56.01 % | -0.20 -83.09 % | -0.11 0.90 % | -0.11 -100.00 % | -0.06 15.14 % | -0.07 -100.00 % | -0.03 |
| Gross profit | -705.394 K -1 534.56 % | -43.155 K 96.48 % | -1.227 M -1 585.21 % | -72.818 K -13.89 % | -63.936 K -2.69 % | -62.263 K -103.11 % | 1.999 M 5 637.69 % | -36.103 K -182.94 % | -12.760 K -857.02 % | -1.333 K 78.56 % | -6.218 K -202.41 % | -2.056 K -4 158.76 % | -48.277 54.54 % | -106.196 16.04 % | -126.478 59.02 % | -308.664 -197.48 % | -103.761 58.07 % | -247.481 49.58 % | -490.887 -1 154.98 % | -39.115 -367.31 % | 14.633 145.25 % | -32.339 62.69 % | -86.679 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 133 233.33 % | 15.000 0.00 % | 15.000 -99.99 % | 224.718 K -39.27 % | 370.005 K 0.00 % | 370.004 K 100.00 % | 185.002 K 89.66 % | 97.544 K 100.00 % | 48.772 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.977 M -756.37 % | 301.186 K 114.06 % | -2.142 M -594.64 % | 432.993 K 1 115.86 % | 35.612 K 1 187 166.67 % | -3.000 | 0.000 100.00 % | -26.999 0.00 % | -27.000 -23 749 451 159 961 700.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.124 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.637 K 0.00 % | -207.637 K -10.49 % | -187.922 K 0.00 % | -187.922 K -164.49 % | 291.389 K 3 251.60 % | 8.694 K 0.00 % | 8.694 K 100.00 % | 4.347 K 150.00 % | -8.694 K -100.00 % | -4.347 K |
| Cost of revenue | 705.394 K 1 534.56 % | 43.155 K -96.48 % | 1.227 M 1 585.21 % | 72.818 K 13.89 % | 63.936 K 2.69 % | 62.263 K 8 462.23 % | 727.182 -97.99 % | 36.103 K 182.94 % | 12.760 K 857.02 % | 1.333 K -78.56 % | 6.218 K 202.41 % | 2.056 K 1 286.59 % | 148.277 39.63 % | 106.196 -16.04 % | 126.478 -59.02 % | 308.664 197.48 % | 103.761 -58.73 % | 251.427 -49.68 % | 499.607 282.49 % | 130.621 27.27 % | 102.637 -40.67 % | 172.998 -4.55 % | 181.245 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 445.202 -19.28 % | 551.558 32.55 % | 416.118 -44.12 % | 744.656 31.46 % | 566.435 -15.91 % | 673.593 -4.26 % | 703.582 38.67 % | 507.377 54.65 % | 328.074 34.10 % | 244.650 -16.61 % | 293.368 155.92 % | 114.634 -68.57 % | 364.737 38.18 % | 263.954 45.60 % | 181.287 32.09 % | 137.240 -1.93 % | 139.941 338.07 % | 31.945 -7.48 % | 34.528 6 960.94 % | 0.489 12.16 % | 0.436 -45.16 % | 0.795 -100.00 % | 538.588 K 0.00 % | 538.589 K 0.00 % | 538.589 K 18.51 % | 454.455 K 0.00 % | 454.455 K -29.85 % | 647.799 K 0.00 % | 647.798 K 24.13 % | 521.862 K -19.31 % | 646.737 K 0.00 % | 646.736 K 100.00 % | 323.368 K 50.89 % | 214.314 K 100.00 % | 107.157 K |
| Selling and marketing expenses | 712.589 -57.05 % | 1.659 K -11.38 % | 1.872 K -99.96 % | 5.136 M -13.56 % | 5.941 M 0.64 % | 5.904 M 8.99 % | 5.417 M 92.87 % | 2.808 M 3.33 % | 2.718 M 126.72 % | 1.199 M -41.06 % | 2.034 M 2 876 584.58 % | 70.700 -91.54 % | 835.907 3.71 % | 806.028 665.41 % | 105.307 315.33 % | 25.355 -42.38 % | 44.006 2 039.33 % | 2.057 -99.50 % | 414.874 23 607.09 % | 1.750 -99.60 % | 437.500 14 155.46 % | 3.069 -99.95 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.902 K 200.00 % | -279.902 K | 0.000 -100.00 % | 113.392 K 100.00 % | 56.696 K -60.10 % | 142.106 K 100.00 % | 71.053 K |
| Other expenses | 1.157 M -52.68 % | 2.444 M 6.89 % | 2.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.680 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 % | -129.885 K | 0.000 100.00 % | -544.209 K -222.20 % | 445.361 K 0.00 % | 445.361 K 202.51 % | -434.455 K 0.00 % | -434.455 K 32.93 % | -647.784 K | 0.000 -100.00 % | 103.351 K 137.35 % | -276.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.158 M -52.68 % | 2.447 M 6.88 % | 2.289 M -55.44 % | 5.137 M -13.55 % | 5.942 M 0.63 % | 5.904 M 12.54 % | 5.247 M 86.79 % | 2.809 M 3.34 % | 2.718 M 126.71 % | 1.199 M -41.06 % | 2.034 M 245 927.07 % | 826.783 -28.76 % | 1.160 K -0.75 % | 1.169 K 943.43 % | 112.056 -73.35 % | 420.402 121.50 % | 189.794 -69.35 % | 619.132 36.18 % | 454.637 36.49 % | 333.080 -45.70 % | 613.441 10.05 % | 557.439 684.04 % | 71.098 -100.00 % | 1.453 M 0.00 % | 1.453 M 7 163.59 % | 20.000 K 0.00 % | 20.000 K 133 233.33 % | 15.000 -100.00 % | 927.700 K -65.12 % | 2.660 M 618.92 % | 370.005 K -51.32 % | 760.130 K 100.00 % | 380.065 K 6.63 % | 356.420 K 100.00 % | 178.210 K |
| Cost and expenses | 1.863 K -99.93 % | 2.490 M -29.19 % | 3.516 M -32.50 % | 5.209 M -13.26 % | 6.006 M 0.66 % | 5.967 M 12.47 % | 5.305 M 86.48 % | 2.845 M 4.18 % | 2.731 M 127.77 % | 1.199 M -41.06 % | 2.034 M 986.36 % | 187.241 K 14 206.65 % | 1.309 K 2.61 % | 1.275 K 434.69 % | 238.534 -67.28 % | 729.066 148.36 % | 293.555 -66.28 % | 870.559 -8.77 % | 954.244 105.79 % | 463.701 -35.24 % | 716.078 -1.97 % | 730.437 189.46 % | 252.343 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 133 233.33 % | 15.000 -100.00 % | 927.700 K -65.12 % | 2.660 M 618.92 % | 370.005 K -51.32 % | 760.130 K 100.00 % | 380.065 K 6.63 % | 356.420 K 100.00 % | 178.210 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.157 K -47.67 % | 2.211 K -3.41 % | 2.289 K -99.96 % | 5.137 M -13.55 % | 5.942 M 0.63 % | 5.904 M 8.99 % | 5.417 M 92.86 % | 2.809 M 3.34 % | 2.718 M 126.71 % | 1.199 M -41.06 % | 2.034 M 1 097 437.42 % | 185.334 -84.56 % | 1.201 K 12.21 % | 1.070 K 273.34 % | 286.594 -27.88 % | 397.392 116.04 % | 183.947 -70.46 % | 622.645 38.55 % | 449.402 34.92 % | 333.080 -11.42 % | 376.023 26.87 % | 296.384 -99.95 % | 544.281 K 0.00 % | 544.281 K 0.00 % | 544.281 K 19.77 % | 454.455 K 0.00 % | 454.455 K -29.85 % | 647.799 K -30.17 % | 927.700 K 283.41 % | 241.960 K -62.59 % | 646.737 K -14.92 % | 760.130 K 100.00 % | 380.065 K 6.63 % | 356.420 K 100.00 % | 178.210 K |
| Interest income | 20.878 K -12.23 % | 23.787 K -28.18 % | 33.120 K 536.68 % | 5.202 K 30.97 % | 3.972 K 225.31 % | 1.221 K 78.51 % | 684.000 -80.91 % | 3.583 K -25.94 % | 4.838 K -47.92 % | 9.290 K 66.43 % | 5.582 K 397 761.72 % | 1.403 -45.15 % | 2.558 -52.50 % | 5.385 -36.01 % | 8.415 -28.20 % | 11.720 -4.61 % | 12.287 190.06 % | 4.236 -49.67 % | 8.417 | 0.000 -100.00 % | 18.460 -99.94 % | 30.741 K -21.40 % | 39.111 K -9.41 % | 43.174 K 0.00 % | 43.174 K -38.35 % | 70.028 K 0.00 % | 70.028 K 71.61 % | 40.807 K | 0.000 -100.00 % | 66.002 K -33.67 % | 99.512 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.178 K -17.37 % | 2.636 K -60.98 % | 6.756 K -16.95 % | 8.135 K -13.83 % | 9.441 K -11.68 % | 10.689 K -9.55 % | 11.818 K 132.82 % | 5.076 K 96.14 % | 2.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 K 0.00 % | 1.107 K 300.18 % | 276.500 0.00 % | 276.500 272.27 % | -160.500 -356.80 % | 62.500 0.00 % | 62.500 100.00 % | 31.250 -63.45 % | 85.500 100.00 % | 42.750 |
| Depreciation and amortization | 36.908 K -14.48 % | 43.155 K 37.66 % | 31.350 K -56.95 % | 72.818 K 13.89 % | 63.936 K 2.69 % | 62.263 K 6.26 % | 58.597 K 62.31 % | 36.103 K 182.94 % | 12.760 K 47 161.01 % | 26.999 0.00 % | 27.000 -98.69 % | 2.056 K 98 273.21 % | 2.090 1.41 % | 2.061 -1.67 % | 2.096 -17.42 % | 2.538 -1.67 % | 2.581 -37.34 % | 4.119 -21.32 % | 5.235 17.61 % | 4.451 -98.26 % | 255.273 1 112.24 % | 21.058 31.65 % | 15.996 -99.95 % | 34.580 K 0.00 % | 34.580 K 32.39 % | 26.121 K 0.00 % | 26.121 K 13.23 % | 23.068 K 0.00 % | 23.068 K -5.46 % | 24.399 K 16.47 % | 20.949 K 0.00 % | 20.948 K 100.00 % | 10.474 K 196.92 % | 3.528 K 100.00 % | 1.764 K |
| Operating income | -1.863 K 99.93 % | -2.490 M 28.31 % | -3.473 M 33.33 % | -5.209 M 13.26 % | -6.006 M -0.66 % | -5.967 M -80.52 % | -3.305 M -16.18 % | -2.845 M -4.18 % | -2.731 M -127.77 % | -1.199 M 41.06 % | -2.034 M -986.37 % | -187.240 K -14 867.09 % | -1.251 K -6.18 % | -1.178 K -183.80 % | -415.168 43.05 % | -729.066 -151.15 % | -290.289 24.98 % | -386.967 59.07 % | -945.524 -154.04 % | -372.195 41.24 % | -633.423 -71.01 % | -370.407 64.14 % | -1.033 K | 0.000 | 0.000 100.00 % | -1.438 M 0.00 % | -1.438 M 10.04 % | -1.599 M 0.00 % | -1.599 M 9.40 % | -1.764 M -66.80 % | -1.058 M 0.00 % | -1.058 M -100.00 % | -528.906 K -10.95 % | -476.719 K -100.00 % | -238.359 K |
| Operating income ratio | 0.00 -100.00 % | 2.15 174.37 % | -2.89 | 0.00 | 0.00 | 0.00 100.00 % | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -98.07 9.56 % | -108.43 -2 565.85 % | -4.07 24.70 % | -5.40 -105.11 % | -2.63 75.89 % | -10.92 | 0.00 | 0.00 100.00 % | -71.90 0.00 % | -71.90 99.93 % | -106 570.23 0.00 % | -106 570.23 -1 357 173.90 % | -7.85 -174.64 % | -2.86 0.00 % | -2.86 0.00 % | -2.86 41.50 % | -4.89 0.00 % | -4.89 |
| Total other income expenses net | -162.000 99.80 % | -82.778 K 71.22 % | -287.585 K -238.39 % | 207.808 K 538.31 % | 32.556 K 106.06 % | -536.862 K 8.77 % | -588.484 K -163.93 % | 920.546 K 157.33 % | -1.606 M -161.13 % | 2.627 M 143.20 % | -6.082 M -645.72 % | -815.558 K -165.36 % | 1.248 M 1 429.39 % | -93.856 K -1 578.45 % | -5.592 K -100.79 % | 705.338 K 145.40 % | 287.426 K 1 047 218.18 % | 27.444 226.05 % | 8.417 389.94 % | -2.903 100.00 % | -579.715 K -307 230.57 % | -188.629 | 0.000 -100.00 % | 443.858 K 0.00 % | 443.858 K 554.40 % | 67.827 K 0.00 % | 67.827 K 75.48 % | 38.653 K 0.00 % | 38.652 K -68.62 % | 123.168 K 57 387.44 % | -215.000 0.00 % | -215.000 -100.00 % | -107.500 -100.22 % | 47.892 K 100.00 % | 23.946 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 |
| 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.067 M 43.43 % | -1.886 M -187.33 % | -656.544 K 83.87 % | -4.071 M -179.28 % | -1.458 M 81.57 % | -7.910 M -964.81 % | -742.842 K 81.85 % | -4.093 M 3.67 % | -4.249 M -24.04 % | -3.425 M -72.52 % | -1.985 M -464 507.62 % | -427.318 99.91 % | -480.043 K -101 978.38 % | -470.269 99.96 % | -1.147 M -78 295.04 % | -1.463 K 99.92 % | -1.736 M -92 815.36 % | -1.869 K 99.75 % | -736.557 K 48.90 % | -1.441 M -95.19 % | -738.472 K 65.66 % | -2.151 M -121 069.13 % | -1.775 K 99.92 % | -2.140 M 36.08 % | -3.348 M -101.64 % | -1.660 M 12.98 % | -1.908 M 45.49 % | -3.500 M 7.11 % | -3.768 M |
| Total investments | 2.101 M -33.34 % | 3.152 M -4.48 % | 3.300 M 38.98 % | 2.375 M -0.98 % | 2.398 M -9.38 % | 2.646 M -33.65 % | 3.988 M 9.04 % | 3.658 M 87.24 % | 1.953 M -18.23 % | 2.389 M | 0.000 -100.00 % | 307.737 -99.98 % | 1.802 M 649 151.20 % | 277.512 -99.93 % | 400.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.130 -99.91 % | 815.700 K | 0.000 | 0.000 -100.00 % | 1.125 K -99.12 % | 128.300 K -68.01 % | 401.013 K |
| Total debt | 21.342 K 126.42 % | 9.426 K -95.18 % | 195.360 K -18.64 % | 240.121 K -15.02 % | 282.555 K -12.56 % | 323.132 K -10.62 % | 361.536 K -6.16 % | 385.280 K 325.47 % | 90.554 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 |
| Accumulated other comprehensive income loss | 10.076 M 2.67 % | 9.814 M 0.76 % | 9.739 M -0.86 % | 9.824 M 12.51 % | 8.732 M 1.83 % | 8.575 M 24.18 % | 6.905 M 7.56 % | 6.420 M 11.85 % | 5.740 M 18.16 % | 4.858 M 9.99 % | 4.416 M 85.85 % | 2.376 M -16.53 % | 2.847 M 24.92 % | 2.279 M 4.40 % | 2.183 M 4.40 % | 2.091 M 24.09 % | 1.685 M 0.00 % | 1.685 M 1.17 % | 1.666 M 0.00 % | 1.666 M 0.00 % | 1.666 M 0.28 % | 1.661 M | 0.000 -100.00 % | 1.661 M 0.00 % | 1.661 M 101.57 % | 824.008 K 28.66 % | 640.430 K 101.22 % | 318.272 K 43.87 % | 221.220 K |
| Retained earnings | -59.354 M -3.53 % | -57.329 M -4.70 % | -54.756 M -1.31 % | -54.047 M -10.71 % | -48.817 M -9.15 % | -44.725 M -16.77 % | -38.303 M -11.43 % | -34.374 M -5.93 % | -32.449 M -15.43 % | -28.113 M 4.83 % | -29.541 M -137 780.46 % | -21.425 K 99.90 % | -20.422 M -106 177.14 % | -19.216 K 99.89 % | -17.946 M -99 933.48 % | -17.940 K 99.90 % | -17.223 M -101 560.25 % | -16.941 K 99.90 % | -16.582 M -5.99 % | -15.645 M -2.46 % | -15.270 M -9.33 % | -13.966 M -104 069.76 % | -13.407 K 99.90 % | -13.288 M -17.01 % | -11.357 M -25.75 % | -9.032 M -43.64 % | -6.288 M -103.71 % | -3.087 M -223.85 % | -953.068 K |
| Common stock | 52.133 M 0.28 % | 51.987 M 3.06 % | 50.442 M 1.41 % | 49.739 M 8.13 % | 46.000 M 0.62 % | 45.715 M 24.93 % | 36.593 M 1.11 % | 36.190 M 7.74 % | 33.590 M 13.46 % | 29.605 M 7.21 % | 27.615 M 135 236.70 % | 20.405 K -99.90 % | 20.406 M 104 787.92 % | 19.455 K -99.90 % | 19.039 M 109 163.69 % | 17.425 K -99.90 % | 17.414 M 101 890.04 % | 17.074 K -99.89 % | 15.207 M 0.00 % | 15.207 M 5.19 % | 14.457 M 0.00 % | 14.457 M 99 915.22 % | 14.455 K -99.90 % | 13.959 M 4.09 % | 13.410 M 31.90 % | 10.166 M 37.81 % | 7.377 M 56.22 % | 4.722 M 0.00 % | 4.722 M |
| Total equity | 2.855 M -36.17 % | 4.473 M -17.56 % | 5.425 M -1.65 % | 5.516 M -6.74 % | 5.915 M -38.16 % | 9.565 M 84.12 % | 5.195 M -36.92 % | 8.236 M 19.70 % | 6.880 M 8.35 % | 6.350 M 154.91 % | 2.491 M 183 426.16 % | 1.357 K -99.95 % | 2.831 M 112 285.17 % | 2.519 K -99.92 % | 3.276 M 207 683.10 % | 1.577 K -99.92 % | 1.876 M 103 088.01 % | 1.818 K -99.38 % | 291.042 K -76.30 % | 1.228 M 43.94 % | 853.247 K -60.35 % | 2.152 M 79 323.85 % | 2.710 K -99.88 % | 2.332 M -37.22 % | 3.714 M 89.61 % | 1.959 M 13.23 % | 1.730 M -11.47 % | 1.954 M -51.03 % | 3.990 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 37.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.350 K | 0.000 -100.00 % | 15.780 K | 0.000 -100.00 % | 45.935 K 22.59 % | 37.471 K | 0.000 -100.00 % | 3.651 K 15.57 % | 3.159 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 103.211 K -30.54 % | 148.589 K -23.94 % | 195.360 K -18.64 % | 240.121 K -15.02 % | 282.554 K -10.03 % | 314.060 K 343.39 % | 70.831 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 141.188 K -4.98 % | 148.588 K -23.94 % | 195.359 K -18.64 % | 240.121 K -15.02 % | 282.554 K -10.03 % | 314.060 K 343.39 % | 70.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.350 K | 0.000 -100.00 % | 15.780 K | 0.000 -100.00 % | 45.935 K 22.59 % | 37.471 K | 0.000 -100.00 % | 3.651 K 15.57 % | 3.159 K | 0.000 |
| Other current liabilities | 146.743 K -36.08 % | 229.560 K 28.72 % | 178.335 K -55.21 % | 398.152 K 106.03 % | 193.248 K -50.39 % | 389.549 K 208.34 % | 126.336 K -73.28 % | 472.780 K 287.01 % | 122.162 K -89.94 % | 1.214 M 4.86 % | 1.158 M 1 573.63 % | 69.196 K | 0.000 -100.00 % | 46.520 K | 0.000 -100.00 % | 43.238 K | 0.000 -100.00 % | 46.987 K -85.19 % | 317.350 K 17.11 % | 270.991 K 210.35 % | 87.318 K -63.41 % | 238.610 K 80 068.93 % | 297.634 -99.86 % | 207.478 K -19.64 % | 258.186 K 105.46 % | 125.661 K 8.27 % | 116.065 K -92.84 % | 1.622 M 4 308.87 % | 36.792 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -92.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.171 K | 0.000 -100.00 % | 150.902 K | 0.000 -100.00 % | 988.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.373 K |
| Short term debt | 42.684 K 126.42 % | 18.852 K -89.77 % | 184.298 K 101.35 % | 91.532 K 4.97 % | 87.195 K 5.04 % | 83.011 K 5.10 % | 78.982 K 10.90 % | 71.220 K 261.10 % | 19.723 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 |
| Total current liabilities | 675.045 K -33.04 % | 1.008 M -17.90 % | 1.228 M -38.44 % | 1.995 M 124.86 % | 887.078 K -56.11 % | 2.021 M 56.37 % | 1.293 M 58.92 % | 813.394 K 213.11 % | 259.778 K -80.60 % | 1.339 M 2.12 % | 1.311 M 790 310.50 % | 165.869 -99.92 % | 220.386 K 226 466.74 % | 97.272 -99.91 % | 105.657 K 210 910.15 % | 50.072 -99.79 % | 24.406 K 10 607.30 % | 227.938 -99.97 % | 797.174 K 126.65 % | 351.715 K 11.77 % | 314.666 K -40.68 % | 530.430 K 111 573.00 % | 474.985 -99.96 % | 1.350 M 249.65 % | 386.099 K 16.67 % | 330.944 K -16.19 % | 394.875 K -80.21 % | 1.995 M 349.23 % | 444.203 K |
| Total liabilities | 675.045 K -33.04 % | 1.008 M -26.36 % | 1.369 M -36.12 % | 2.143 M 98.00 % | 1.082 M -52.13 % | 2.261 M 43.56 % | 1.575 M 39.71 % | 1.127 M 241.02 % | 330.610 K -75.31 % | 1.339 M 2.12 % | 1.311 M 790 310.50 % | 165.869 -99.92 % | 220.386 K 226 466.74 % | 97.272 -99.91 % | 105.657 K 210 910.15 % | 50.072 -99.79 % | 24.406 K 10 607.30 % | 227.938 -99.97 % | 797.174 K 115.41 % | 370.065 K 17.61 % | 314.666 K -42.39 % | 546.210 K 102 280.08 % | 533.512 -99.96 % | 1.396 M 229.56 % | 423.570 K 27.99 % | 330.944 K -16.96 % | 398.526 K -80.06 % | 1.999 M 349.94 % | 444.203 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.031 K 0.00 % | 505.032 K -69.50 % | 1.656 M | 0.000 100.00 % | -505.032 | 0.000 100.00 % | -1.965 K | 0.000 100.00 % | -8.302 | 0.000 100.00 % | -21.495 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.061 M -33.77 % | 3.112 M -4.04 % | 3.243 M 36.58 % | 2.375 M -0.98 % | 2.398 M -9.38 % | 2.646 M -33.65 % | 3.988 M 9.04 % | 3.658 M 87.24 % | 1.953 M -18.23 % | 2.389 M | 0.000 | 0.000 -100.00 % | 1.802 M 649 151.20 % | 277.512 -99.93 % | 400.746 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 -73.67 % | 995.000 -49.75 % | 1.980 K -47.09 % | 3.742 K 61 577.93 % | 6.067 -99.50 % | 1.221 K -65.62 % | 3.551 K -40.51 % | 5.969 K -22.72 % | 7.724 K -65.41 % | 22.327 K 14.36 % | 19.523 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 -73.67 % | 995.000 -49.75 % | 1.980 K -47.09 % | 3.742 K 61 577.93 % | 6.067 -99.50 % | 1.221 K -65.62 % | 3.551 K -40.51 % | 5.969 K -22.72 % | 7.724 K -65.41 % | 22.327 K 14.36 % | 19.523 K |
| Property plant equipment net | 193.855 K -11.50 % | 219.043 K -47.63 % | 418.259 K -16.27 % | 499.549 K 27.72 % | 391.137 K -12.07 % | 444.827 K -1.38 % | 451.069 K -8.89 % | 495.061 K 126.36 % | 218.702 K 227.40 % | 66.800 K -95.97 % | 1.656 M 327 809.12 % | 505.032 -99.91 % | 557.673 K 32 945.60 % | 1.688 K -99.90 % | 1.690 M 20 352 188.61 % | 8.302 -99.92 % | 10.841 K 50 334.98 % | 21.495 -99.93 % | 29.881 K -14.03 % | 34.758 K 51.52 % | 22.940 K -92.71 % | 314.737 K 376 118.65 % | 83.658 -99.92 % | 99.425 K -35.53 % | 154.209 K 18.28 % | 130.375 K 50.41 % | 86.677 K -24.06 % | 114.138 K 48.00 % | 77.119 K |
| Total non current assets | 2.255 M -32.30 % | 3.331 M -9.02 % | 3.661 M 27.39 % | 2.874 M 3.05 % | 2.789 M -9.77 % | 3.091 M -30.37 % | 4.439 M -4.69 % | 4.658 M 73.98 % | 2.677 M -34.89 % | 4.112 M 148.29 % | 1.656 M 327 809.12 % | 505.032 -99.98 % | 2.359 M 119 966.43 % | 1.965 K -99.91 % | 2.090 M 25 179 290.51 % | 8.302 -99.92 % | 10.841 K 50 334.98 % | 21.495 -99.93 % | 30.143 K -15.69 % | 35.753 K 43.47 % | 24.920 K -92.18 % | 318.479 K 354 850.13 % | 89.725 -99.91 % | 100.646 K -36.20 % | 157.760 K 15.71 % | 136.344 K 44.43 % | 94.401 K -30.82 % | 136.465 K 41.21 % | 96.642 K |
| Other current assets | 0.000 -100.00 % | 122.727 K | 0.000 -100.00 % | 108.200 K -95.58 % | 2.447 M 2 635.00 % | 89.462 K -92.71 % | 1.226 M 5 490.55 % | 21.937 K -88.72 % | 194.562 K 1 290.72 % | 13.990 K | 0.000 -100.00 % | 9.267 K -93.12 % | 134.784 K 1 291.10 % | 9.689 K -93.30 % | 144.659 K 1 078.77 % | 12.272 K -91.12 % | 138.246 K 3 423.09 % | 3.924 K -98.28 % | 228.211 K -12.42 % | 260.576 K -16.05 % | 310.404 K 519.49 % | 50.106 K 14 099.60 % | 352.869 -99.84 % | 216.345 K 207.04 % | 70.461 K 22.53 % | 57.503 K 14.74 % | 50.118 K 70.15 % | 29.455 K 65.01 % | 17.850 K |
| Short term investments | 40.000 K 0.00 % | 40.000 K -29.75 % | 56.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.737 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.130 -99.91 % | 815.700 K | 0.000 | 0.000 -100.00 % | 1.125 K -99.12 % | 128.300 K -68.01 % | 401.013 K |
| cash and cash equivalents | 1.089 M -42.58 % | 1.896 M 122.55 % | 851.904 K -80.24 % | 4.311 M 147.73 % | 1.740 M -78.86 % | 8.233 M 645.49 % | 1.104 M -75.34 % | 4.478 M 3.20 % | 4.339 M 26.69 % | 3.425 M 72.52 % | 1.985 M 464 507.62 % | 427.318 -99.91 % | 480.043 K 101 978.38 % | 470.269 -99.96 % | 1.147 M 78 295.04 % | 1.463 K -99.92 % | 1.736 M 92 815.36 % | 1.869 K -99.75 % | 736.557 K -48.90 % | 1.441 M 95.19 % | 738.472 K -65.66 % | 2.151 M 121 069.13 % | 1.775 K -99.92 % | 2.140 M -36.08 % | 3.348 M 101.64 % | 1.660 M -12.98 % | 1.908 M -45.49 % | 3.500 M -7.11 % | 3.768 M |
| Cash and short term investments | 1.129 M -41.70 % | 1.936 M 113.01 % | 908.846 K -78.92 % | 4.311 M 147.73 % | 1.740 M -78.86 % | 8.233 M 645.49 % | 1.104 M -75.34 % | 4.478 M 3.20 % | 4.339 M 26.69 % | 3.425 M 72.52 % | 1.985 M 269 995.71 % | 735.055 -99.85 % | 480.043 K 101 978.38 % | 470.269 -99.96 % | 1.147 M 78 295.04 % | 1.463 K -99.92 % | 1.736 M 92 815.36 % | 1.869 K -99.75 % | 736.557 K -48.90 % | 1.441 M 95.19 % | 738.472 K -65.66 % | 2.151 M 85 617.24 % | 2.509 K -99.92 % | 2.956 M -11.72 % | 3.348 M 101.64 % | 1.660 M -13.03 % | 1.909 M -47.38 % | 3.628 M -12.97 % | 4.169 M |
| Total current assets | 1.275 M -40.69 % | 2.149 M -31.39 % | 3.133 M -34.53 % | 4.785 M 13.71 % | 4.208 M -51.82 % | 8.735 M 274.78 % | 2.331 M -50.46 % | 4.705 M 3.79 % | 4.534 M 26.74 % | 3.577 M 66.68 % | 2.146 M 210 675.64 % | 1.018 K -99.85 % | 691.751 K 106 159.59 % | 651.001 -99.95 % | 1.292 M 79 700.15 % | 1.619 K -99.91 % | 1.890 M 93 237.13 % | 2.025 K -99.81 % | 1.058 M -32.28 % | 1.562 M 33.86 % | 1.167 M -50.96 % | 2.380 M 75 368.25 % | 3.154 K -99.91 % | 3.627 M -8.87 % | 3.980 M 84.82 % | 2.153 M 5.87 % | 2.034 M -46.70 % | 3.816 M -12.03 % | 4.338 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.447 K -134 513 702 786 303 904.00 % | 0.000 100.00 % | -1.226 K | 0.000 100.00 % | -194.562 | 0.000 -100.00 % | 0.000 100.00 % | -184.181 K | 0.000 100.00 % | -37.196 K | 0.000 100.00 % | -11.090 K -4 885 462 555 065 980.00 % | 0.000 100.00 % | -21.996 K -9 689 867 841 409 790.00 % | 0.000 -100.00 % | 30.755 K 13 548 458 149 779 638.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.736 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 146.192 K 60.99 % | 90.809 K -95.92 % | 2.224 M 506.79 % | 366.537 K -85.15 % | 2.468 M 727.15 % | 298.407 K -75.67 % | 1.226 M 1 415.49 % | 80.924 K -58.41 % | 194.562 K 304.28 % | 48.126 K -70.06 % | 160.755 K -41.30 % | 273.873 K 256.03 % | 76.924 K 106.81 % | 37.196 K 218.21 % | 11.689 K 5.40 % | 11.090 K -27.36 % | 15.267 K -30.59 % | 21.996 K -76.43 % | 93.305 K 32.44 % | 70.451 K -40.46 % | 118.328 K -33.91 % | 179.054 K 61 317.25 % | 291.537 -99.94 % | 454.885 K -18.97 % | 561.380 K 28.89 % | 435.540 K 481.79 % | 74.862 K -52.80 % | 158.600 K 4.71 % | 151.471 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 485.618 K -36.07 % | 759.661 K -20.65 % | 957.335 K -36.39 % | 1.505 M 148.09 % | 606.635 K -60.83 % | 1.549 M 42.43 % | 1.087 M 303.61 % | 269.394 K 128.51 % | 117.893 K -5.20 % | 124.355 K -18.70 % | 152.958 K 58.22 % | 96.673 K -56.13 % | 220.386 K 334.24 % | 50.752 K -51.97 % | 105.657 K 1 446.05 % | 6.834 K -72.00 % | 24.406 K -86.51 % | 180.951 K -62.29 % | 479.824 K 494.40 % | 80.724 K -64.49 % | 227.348 K 61.33 % | 140.918 K 79 357.12 % | 177.351 -99.88 % | 153.716 K 20.17 % | 127.913 K -37.69 % | 205.283 K -26.37 % | 278.810 K -25.33 % | 373.367 K 58.08 % | 236.193 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 21.342 K 126.42 % | 9.426 K -95.18 % | 195.360 K -18.64 % | 240.121 K -15.02 % | 282.555 K -12.56 % | 323.132 K -10.62 % | 361.536 K -6.16 % | 385.280 K 325.47 % | 90.554 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 11.11 % | 0.000 -25.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.530 M -35.59 % | 5.481 M -19.34 % | 6.794 M -11.29 % | 7.659 M 9.46 % | 6.997 M -40.83 % | 11.826 M 74.68 % | 6.770 M -27.69 % | 9.363 M 29.85 % | 7.211 M -6.22 % | 7.689 M 102.23 % | 3.802 M 249 511.71 % | 1.523 K -99.95 % | 3.051 M 116 530.68 % | 2.616 K -99.92 % | 3.382 M 207 782.42 % | 1.627 K -99.91 % | 1.901 M 92 786.46 % | 2.046 K -99.81 % | 1.088 M -31.91 % | 1.598 M 34.06 % | 1.192 M -55.82 % | 2.698 M 83 100.10 % | 3.243 K -99.91 % | 3.728 M -9.91 % | 4.138 M 80.70 % | 2.290 M 7.58 % | 2.128 M -46.15 % | 3.953 M -10.87 % | 4.435 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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -146.785 K | 0.000 100.00 % | -125.190 K | 0.000 100.00 % | -72.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.859 | 0.000 100.00 % | -488.200 | 0.000 100.00 % | -414.859 | 0.000 100.00 % | -45.877 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 274.271 191.74 % | 94.013 -25.70 % | 126.539 -88.73 % | 1.123 K 151.42 % | 446.669 -49.04 % | 876.588 -31.57 % | 1.281 K 1 434.30 % | -96.008 -110.66 % | 900.405 47.86 % | 608.949 -52.95 % | 1.294 K 375.30 % | -470.153 -182.63 % | 568.993 10.27 % | 516.000 460.87 % | 92.000 -77.34 % | 406.000 | 0.000 -100.00 % | 0.195 | 0.000 -100.00 % | 0.195 | 0.000 -100.00 % | 15.309 -64.72 % | 43.390 | 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 | 0.000 100.00 % | -42.010 | 0.000 100.00 % | -34.713 | 0.000 100.00 % | -196.986 | 0.000 -100.00 % | 4.420 | 0.000 100.00 % | -17.053 | 0.000 -100.00 % | 8.319 | 0.000 100.00 % | -25.217 | 0.000 -100.00 % | 0.511 | 0.000 100.00 % | -4.959 | 0.000 100.00 % | -255.608 | 0.000 100.00 % | -511.515 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -26.643 | 0.000 -100.00 % | 25.966 | 0.000 100.00 % | -212.875 | 0.000 100.00 % | -25.458 | 0.000 100.00 % | -31.445 | 0.000 -100.00 % | 9.294 | 0.000 100.00 % | -27.800 | 0.000 -100.00 % | 8.859 | 0.000 -100.00 % | 45.682 | 0.000 100.00 % | -35.262 | 0.000 -100.00 % | 275.831 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 100.00 % | -15.367 | 0.000 100.00 % | -60.679 | 0.000 -100.00 % | 15.889 | 0.000 -100.00 % | 29.878 | 0.000 -100.00 % | 14.392 | 0.000 100.00 % | -0.975 | 0.000 -100.00 % | 2.583 | 0.000 100.00 % | -8.348 | 0.000 100.00 % | -50.641 | 0.000 100.00 % | -220.346 | 0.000 100.00 % | -787.346 | 0.000 | 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 | 763.132 -65.09 % | 2.186 K 100.06 % | -3.889 M -188.51 % | 4.394 M 289.23 % | -2.322 M -152.13 % | 4.454 M 978.59 % | 412.957 K 30.30 % | 316.916 K -87.68 % | 2.571 M 221.39 % | -2.118 M -128.41 % | 7.457 M 1 333.50 % | 520.215 K 910 378.40 % | -57.149 -140.42 % | 141.379 135.55 % | -397.746 -1 040.52 % | 42.290 121.48 % | -196.889 60.09 % | -493.368 -212.90 % | 436.995 48.55 % | 294.174 166.56 % | -442.000 -155.79 % | 792.320 153.07 % | -1.493 K | 0.000 -100.00 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M -27.93 % | 1.577 M 0.00 % | 1.577 M 50.78 % | 1.046 M 0.00 % | 1.046 M 0.00 % | 1.046 M 100.00 % | 522.885 K 25.51 % | 416.604 K 100.00 % | 208.302 K |
| Net cash provided by operating activities | -939.000 -223.79 % | -290.000 99.99 % | -3.890 M -327.90 % | -908.983 K 85.97 % | -6.478 M -123.06 % | -2.904 M 18.77 % | -3.575 M -117.50 % | -1.644 M 7.56 % | -1.778 M -157.56 % | -690.325 K -4.82 % | -658.561 K -35.89 % | -484.639 K -69 906.51 % | -692.277 -8.88 % | -635.811 -105.33 % | -309.657 -16.41 % | -266.007 44.07 % | -475.576 44.28 % | -853.536 -72.47 % | -494.877 -49.89 % | -330.166 56.96 % | -767.075 -217.15 % | -241.864 84.42 % | -1.552 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 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.011 K 99.44 % | -181.553 K -1 729.80 % | -9.922 K -108.65 % | 114.660 K 166.41 % | -172.645 K 74.04 % | -664.936 K -537.20 % | -104.353 K -212.43 % | -33.400 K -6 261.90 % | -525.000 99.79 % | -247.084 K -83 185.53 % | -296.671 -367.64 % | -63.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.628 99.60 % | -4.157 K -1 562.80 % | -250.000 | 0.000 100.00 % | -6.564 K 86.62 % | -49.050 K 0.00 % | -49.050 K 0.00 % | -49.051 K -665.22 % | -6.410 K 0.00 % | -6.410 K 84.74 % | -42.001 K 0.00 % | -42.001 K 0.00 % | -42.001 K -100.00 % | -21.001 K 59.50 % | -51.848 K -100.00 % | -25.924 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.757 M | 0.000 | 0.000 -100.00 % | 525.000 | 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 % | -47.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.250 K -100.00 % | -15.625 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 | 0.000 -100.00 % | 490.255 K 37.22 % | 357.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.545 K 0.00 % | 115.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -98.38 % | 615.526 K 195.81 % | -642.468 K -423.93 % | 198.333 K 137.78 % | -525.000 K -146.58 % | -212.913 K -69 182.74 % | 308.200 1 082.93 % | 26.054 | 0.000 -100.00 % | 0.864 -78.09 % | 3.944 -96.01 % | 98.914 | 0.000 -100.00 % | 89.999 -57.24 % | 210.455 -62.94 % | 567.849 -42.85 % | 993.556 453.58 % | -281.000 -311.28 % | 133.000 0.00 % | 133.000 100.01 % | -1.067 M | 0.000 | 0.000 -100.00 % | 1.205 K 0.00 % | 1.205 K 102.34 % | -51.604 K -100.00 % | -25.802 K 85.23 % | -174.697 K -100.00 % | -87.348 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.011 K 99.50 % | -201.553 K -1 931.37 % | -9.922 K -108.65 % | 114.660 K 169.31 % | -165.441 K 76.88 % | -715.612 K 4.18 % | -746.821 K -552.80 % | 164.933 K 579.37 % | -34.406 K -107.96 % | 432.161 K 3 748 369.08 % | 11.529 130.84 % | -37.386 | 0.000 -100.00 % | 0.864 -78.09 % | 3.944 -96.01 % | 98.914 | 0.000 -100.00 % | 73.371 -65.14 % | 210.455 -33.79 % | 317.849 -67.93 % | 990.967 101.81 % | -54.657 K -11.73 % | -48.917 K 0.00 % | -48.917 K 95.62 % | -1.116 M -1 122.32 % | 109.134 K 0.00 % | 109.134 K 367.51 % | -40.796 K 0.00 % | -40.796 K 56.42 % | -93.605 K -100.00 % | -46.802 K 81.85 % | -257.795 K -100.00 % | -128.897 K |
| Debt repayment | -13.419 | 0.000 100.00 % | -44.761 | 0.000 100.00 % | -40.577 | 0.000 100.00 % | -36.381 | 0.000 100.00 % | -3.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.329 M 177.72 % | 478.511 K -87.15 % | 3.723 M 10 401.55 % | 35.456 K -99.64 % | 9.956 M 2 369.32 % | 403.202 K -83.97 % | 2.516 M -26.91 % | 3.442 M 75.16 % | 1.965 M -12.70 % | 2.251 M 75 033 000.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M 0.00 % | 2.190 M 0.00 % | 2.190 M 121.60 % | 988.389 K 0.00 % | 988.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 100.00 % | 1.250 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.757 K 97.93 % | -181.709 K 0.00 % | -181.709 K 0.00 % | -181.709 K -181.96 % | -64.445 K 0.00 % | -64.445 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.911 K -100.00 % | -181.455 K |
| 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 | 0.000 100.00 % | -9.704 K 0.00 % | -9.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 145.338 100.01 % | -1.328 M -2 868.92 % | -44.716 K -101.21 % | 3.681 M 10 381 764.85 % | 35.456 -100.00 % | 9.918 M 2 459 694.59 % | 403.202 -99.98 % | 2.498 M -27.36 % | 3.439 M 75.00 % | 1.965 M -12.70 % | 2.251 M 75 033 000.00 % | 3.000 -99.57 % | 690.264 19 726.50 % | -3.517 45.40 % | -6.441 20.88 % | -8.141 -102.40 % | 339.237 -82.02 % | 1.887 K | 0.000 -100.00 % | 749.757 100.16 % | -461.811 K -200 787 073.91 % | -0.230 -100.05 % | 496.800 | 0.000 -100.00 % | 9.562 K 0.00 % | 9.562 K 100.86 % | -1.116 M -953 691.03 % | 117.000 0.00 % | 117.000 -76.69 % | 502.000 0.00 % | 502.000 100.54 % | -93.605 K -100.00 % | -46.802 K 81.85 % | -257.795 K -100.00 % | -128.897 K |
| Net cash used provided by financing activities | 131.919 -89.97 % | 1.315 K -99.70 % | 433.750 K -88.22 % | 3.681 M 71 980.37 % | -5.121 K -100.05 % | 9.918 M 2 603.75 % | 366.821 K -85.32 % | 2.498 M -27.36 % | 3.439 M 75.00 % | 1.965 M -12.70 % | 2.251 M 75 033 000.00 % | 3.000 -99.57 % | 690.264 19 726.50 % | -3.517 45.40 % | -6.441 20.88 % | -8.141 -102.40 % | 339.237 -82.02 % | 1.887 K | 0.000 -100.00 % | 749.757 100.27 % | -274.311 K -119 265 334.78 % | -0.230 -100.05 % | 496.800 113.22 % | -3.757 K -100.19 % | 2.008 M 0.00 % | 2.008 M 280.02 % | -1.116 M -220.74 % | 924.060 K 0.00 % | 924.060 K 183 975.70 % | 502.000 0.00 % | 502.000 100.54 % | -93.605 K -100.00 % | -46.802 K 81.85 % | -257.795 K -100.00 % | -128.897 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 18.896 100.97 % | -1.956 K -1 975 857.58 % | 0.099 223.75 % | -0.080 100.00 % | -7.130 M -118 828 389 533.33 % | -0.006 -128.57 % | 0.021 200.00 % | -0.021 -240.00 % | 0.015 87.50 % | 0.008 103.20 % | -0.250 -196.90 % | 0.258 100.05 % | -470.269 | 0.000 100.00 % | -1.463 K -178.29 % | 1.869 K 200.00 % | -1.869 K | 0.000 | 0.000 -100.00 % | 275.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.128 K 8.15 % | 1.043 K 100.03 % | -3.459 M -234.55 % | 2.571 M 139.59 % | -6.493 M -191.08 % | 7.129 M 311.30 % | -3.374 M -2 528.45 % | 138.920 K -84.80 % | 914.007 K -36.51 % | 1.440 M -7.59 % | 1.558 M 265.02 % | 426.837 K 4 366 965.68 % | 9.774 100.85 % | -1.147 K -262.86 % | -316.098 81.80 % | -1.736 K -200.00 % | 1.736 K 335.74 % | -736.557 -200.00 % | 736.557 199.74 % | -738.472 99.77 % | -323.035 K | 0.000 -100.00 % | 1.775 K | 0.000 100.00 % | -347.506 K 0.00 % | -347.506 K -182.36 % | 421.910 K 781.65 % | -61.895 K 0.00 % | -61.895 K 84.45 % | -397.981 K 0.00 % | -397.981 K -494.45 % | -66.949 K 0.00 % | -66.949 K -107.11 % | 941.580 K 0.00 % | 941.580 K |
| Cash at beginning of period | 0.000 -100.00 % | 908.846 -99.98 % | 4.311 M 147.73 % | 1.740 M -78.86 % | 8.233 M 645.49 % | 1.104 M -75.34 % | 4.478 M 3.20 % | 4.339 M 26.69 % | 3.425 M 72.52 % | 1.985 M 364.61 % | 427.318 K 88 916.61 % | 480.043 2.08 % | 470.269 -59.00 % | 1.147 K -21.60 % | 1.463 K -15.74 % | 1.736 K | 0.000 -100.00 % | 736.557 | 0.000 -100.00 % | 738.472 -99.77 % | 323.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 807.502 K 0.00 % | 807.502 K 94.54 % | 415.092 K -12.98 % | 476.987 K 0.00 % | 476.987 K -45.49 % | 874.968 K 0.00 % | 874.968 K -7.11 % | 941.917 K 0.00 % | 941.917 K 280 024.01 % | 336.250 0.00 % | 336.250 |
| Cash at end of period | 1.128 K -42.21 % | 1.952 K -99.77 % | 851.904 K -80.24 % | 4.311 M 147.73 % | 1.740 M -78.86 % | 8.233 M 645.49 % | 1.104 M -75.34 % | 4.478 M 3.20 % | 4.339 M 26.69 % | 3.425 M 72.52 % | 1.985 M 364.61 % | 427.318 K 88 916.61 % | 480.043 | 0.000 -100.00 % | 1.147 K | 0.000 -100.00 % | 1.736 K | 0.000 -100.00 % | 736.557 | 0.000 -100.00 % | 738.472 | 0.000 -100.00 % | 1.775 K -99.90 % | 1.840 M 300.00 % | 459.996 K 0.00 % | 459.996 K -45.04 % | 837.002 K 101.64 % | 415.092 K 0.00 % | 415.092 K -12.98 % | 476.987 K 0.00 % | 476.987 K -45.49 % | 874.968 K 0.00 % | 874.968 K -7.11 % | 941.917 K 0.00 % | 941.917 K |
| Operating cash flow | -939.000 99.68 % | -290.593 K -7 372.18 % | -3.889 K 99.57 % | -908.983 K 85.97 % | -6.478 M -123.06 % | -2.904 M 18.77 % | -3.575 M -117.50 % | -1.644 M 7.56 % | -1.778 M -157.56 % | -690.325 K -4.82 % | -658.561 K -35.89 % | -484.639 K -69 906.51 % | -692.277 -8.88 % | -635.811 -105.33 % | -309.657 -16.41 % | -266.007 44.07 % | -475.576 44.28 % | -853.536 -72.47 % | -494.877 -49.89 % | -330.166 56.96 % | -767.075 -217.15 % | -241.864 84.42 % | -1.552 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 |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -181.553 K -1 729.80 % | -9.922 K -108.65 % | 114.660 K 166.41 % | -172.645 K 74.04 % | -664.936 K -537.20 % | -104.353 K -212.43 % | -33.400 K -6 261.90 % | -525.000 99.79 % | -247.084 K -83 185.53 % | -296.671 -367.64 % | -63.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.628 99.60 % | -4.157 K -1 562.80 % | -250.000 | 0.000 100.00 % | -6.845 K 86.05 % | -49.050 K 0.00 % | -49.050 K 0.00 % | -49.051 K -665.22 % | -6.410 K 0.00 % | -6.410 K 84.74 % | -42.001 K 0.00 % | -42.001 K 0.00 % | -42.001 K -100.00 % | -21.001 K 59.50 % | -51.848 K -100.00 % | -25.924 K |
| Free CashFlow | -939.000 99.68 % | -290.590 K -7 370.18 % | -3.890 K 99.64 % | -1.091 M 83.19 % | -6.488 M -132.59 % | -2.789 M 25.57 % | -3.748 M -62.33 % | -2.309 M -22.64 % | -1.882 M -160.09 % | -723.725 K -9.81 % | -659.086 K 9.93 % | -731.723 K -73 890.04 % | -988.948 -41.43 % | -699.251 -125.81 % | -309.657 -16.41 % | -266.007 44.07 % | -475.576 44.28 % | -853.536 -72.47 % | -494.877 -42.70 % | -346.794 92.96 % | -4.924 K -901.10 % | -491.864 68.37 % | -1.555 K 99.76 % | -643.443 K -1 211.81 % | -49.050 K 0.00 % | -49.050 K 0.00 % | -49.051 K -665.22 % | -6.410 K 0.00 % | -6.410 K 84.74 % | -42.001 K 0.00 % | -42.001 K 0.00 % | -42.001 K -100.00 % | -21.001 K 59.50 % | -51.848 K -100.00 % | -25.924 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |