Savannah Energy PLC SAVE.L
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.175 M 5.50 % | 212.498 M 14.37 % | 185.799 M 9.94 % | 169.005 M 851.71 % | 17.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 14.855 M 124.22 % | -61.334 M -8 086.20 % | 768.000 K 111.49 % | -6.684 M 93.10 % | -96.848 M -293.48 % | -24.613 M 10.11 % | -27.382 M -178.90 % | -9.818 M -29.49 % | -7.582 M 74.07 % | -29.238 M |
| Income before tax | -68.898 M -28.23 % | -53.729 M -593.72 % | -7.745 M -171.00 % | 10.908 M 110.35 % | -105.413 M -328.37 % | -24.608 M 10.09 % | -27.369 M -228.52 % | -8.331 M -14.22 % | -7.294 M 75.18 % | -29.384 M |
| Income before tax ratio | -0.31 -21.55 % | -0.25 -506.56 % | -0.04 -164.59 % | 0.06 101.09 % | -5.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 58.254 M 5.57 % | 55.181 M -45.85 % | 101.911 M -14.34 % | 118.972 M 1 178.92 % | -11.027 M 58.99 % | -26.888 M -1.33 % | -26.534 M -228.27 % | -8.083 M -16.35 % | -6.947 M 67.69 % | -21.500 M |
| Net income ratio | 0.07 122.96 % | -0.29 -7 082.78 % | 0.00 110.45 % | -0.04 99.27 % | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.26 0.07 % | 0.26 -52.66 % | 0.55 -22.08 % | 0.70 213.37 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.65 -1.21 % | 0.66 1.66 % | 0.65 13.80 % | 0.57 62.47 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.277 B 1.13 % | 1.263 B 31.66 % | 959.047 M 0.52 % | 954.063 M 7.20 % | 889.971 M 17.56 % | 757.050 M 175.37 % | 274.922 M 19.94 % | 229.221 M 42.48 % | 160.878 M 42.30 % | 113.057 M |
| Weighted average shs out | 1.217 B 1.15 % | 1.203 B 26.03 % | 954.281 M 0.05 % | 953.784 M 7.17 % | 889.971 M 17.56 % | 757.050 M 175.37 % | 274.922 M 19.94 % | 229.221 M 42.48 % | 160.878 M 42.30 % | 113.057 M |
| EPS diluted | 0.01 122.88 % | -0.05 -6 437.50 % | 0.00 112.70 % | -0.01 94.27 % | -0.11 -238.46 % | -0.03 67.37 % | -0.10 -132.71 % | -0.04 9.13 % | -0.05 81.88 % | -0.26 |
| Earnings per share | 0.01 122.89 % | -0.05 -6 762.50 % | 0.00 112.70 % | -0.01 94.27 % | -0.11 -238.46 % | -0.03 67.37 % | -0.10 -132.71 % | -0.04 9.13 % | -0.05 81.88 % | -0.26 |
| Gross profit | 146.357 M 4.21 % | 140.439 M 16.27 % | 120.788 M 25.11 % | 96.545 M 1 446.20 % | 6.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.133 M 52.22 % | 4.686 M 118.86 % | -24.848 M -247.19 % | 16.882 M 297.10 % | -8.565 M -171 400.00 % | 5.000 K -61.54 % | 13.000 K -99.13 % | 1.502 M 165.84 % | 565.000 K 486.99 % | -146.000 K |
| Cost of revenue | 77.818 M 7.99 % | 72.059 M 10.84 % | 65.011 M -10.28 % | 72.460 M 529.32 % | 11.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 42.129 M 6.26 % | 39.646 M 54.41 % | 25.675 M 80.47 % | 14.227 M 4.76 % | 13.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -32.332 M | 0.000 -100.00 % | 7.400 M 170.29 % | -10.528 M | 0.000 -100.00 % | 28.069 M 3.61 % | 27.091 M 222.05 % | 8.412 M 19.42 % | 7.044 M -48.44 % | 13.662 M |
| Operating expenses | 9.797 M -75.29 % | 39.646 M 19.87 % | 33.075 M 794.16 % | 3.699 M -72.76 % | 13.581 M -51.62 % | 28.069 M 3.61 % | 27.091 M 222.05 % | 8.412 M 19.42 % | 7.044 M -48.44 % | 13.662 M |
| Cost and expenses | 87.615 M -42.18 % | 151.526 M 54.48 % | 98.086 M 28.79 % | 76.159 M 203.48 % | 25.095 M -10.60 % | 28.069 M 3.61 % | 27.091 M 222.05 % | 8.412 M 19.42 % | 7.044 M -48.44 % | 13.662 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 |
| Selling general and administrative expenses | 42.129 M 6.26 % | 39.646 M 54.41 % | 25.675 M 80.47 % | 14.227 M 4.76 % | 13.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.216 M 211.33 % | 1.033 M 110.82 % | 490.000 K 3.81 % | 472.000 K -65.75 % | 1.378 M 58.57 % | 869.000 K 207.07 % | 283.000 K 36.71 % | 207.000 K | 0.000 -100.00 % | 2.000 K |
| Interest expense | 88.788 M 17.46 % | 75.590 M 2.94 % | 73.429 M 1.64 % | 72.247 M 614.11 % | 10.117 M 328.50 % | 2.361 M 320.86 % | 561.000 K 345.24 % | 126.000 K -49.60 % | 250.000 K -96.82 % | 7.872 M |
| Depreciation and amortization | 38.364 M -5.61 % | 40.645 M 12.20 % | 36.227 M -0.15 % | 36.281 M 1 083.22 % | -3.690 M -412.45 % | 1.181 M 112.03 % | 557.000 K 356.56 % | 122.000 K 25.77 % | 97.000 K 708.33 % | 12.000 K |
| Operating income | 136.560 M 123.97 % | 60.972 M -30.49 % | 87.713 M -5.53 % | 92.846 M 1 365.45 % | -7.337 M 73.86 % | -28.069 M -3.61 % | -27.091 M -222.05 % | -8.412 M -19.42 % | -7.044 M 48.44 % | -13.662 M |
| Operating income ratio | 0.61 112.31 % | 0.29 -39.22 % | 0.47 -14.07 % | 0.55 232.97 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -205.458 M -79.12 % | -114.701 M | 0.000 | 0.000 100.00 % | -98.076 M -2 933.75 % | 3.461 M 1 344.96 % | -278.000 K -443.21 % | 81.000 K 132.40 % | -250.000 K 98.41 % | -15.722 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 537.630 M -1.88 % | 547.921 M 12.65 % | 486.389 M 8.17 % | 449.665 M -8.74 % | 492.747 M 3 655.41 % | 13.121 M 689.44 % | -2.226 M 90.35 % | -23.061 M -193.81 % | -7.849 M 54.42 % | -17.221 M |
| Total investments | 139.459 M -25.96 % | 188.350 M 3 496.52 % | 5.237 M -5.61 % | 5.548 M | 0.000 -100.00 % | 88.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 585.464 M -10.05 % | 650.868 M 22.57 % | 531.028 M 1.59 % | 522.723 M -2.77 % | 537.622 M 3 515.24 % | 14.871 M 17.30 % | 12.678 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.000 K -121.57 % | -102.000 K -1 600.00 % | -6.000 K |
| Retained earnings | 110.726 M 14.85 % | 96.407 M -38.68 % | 157.221 M 1.23 % | 155.308 M -5.81 % | 164.885 M -26.94 % | 225.679 M 480.46 % | -59.317 M -85.56 % | -31.967 M -44.33 % | -22.149 M -51.51 % | -14.619 M |
| Common stock | 1.836 M 0.44 % | 1.828 M 29.74 % | 1.409 M 0.00 % | 1.409 M 1.15 % | 1.393 M 12.34 % | 1.240 M 138.46 % | 520.000 K 7.66 % | 483.000 K 50.47 % | 321.000 K 43.30 % | 224.000 K |
| Total equity | 263.757 M 8.07 % | 244.069 M -20.43 % | 306.738 M 35.16 % | 226.937 M -1.93 % | 231.405 M 1.58 % | 227.805 M 121.16 % | 103.003 M -13.03 % | 118.439 M 34.47 % | 88.079 M 48.42 % | 59.344 M |
| Other non current liabilities | 51.286 M -49.99 % | 102.557 M 41.69 % | 72.381 M -34.94 % | 111.254 M 1 383.39 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 215.467 M 103.57 % | 105.845 M -7.12 % | 113.960 M -73.60 % | 431.724 M -7.28 % | 465.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 613.243 M 11.49 % | 550.027 M 37.72 % | 399.384 M -45.15 % | 728.150 M 3.92 % | 700.676 M | 0.000 | 0.000 -100.00 % | 475.000 K -40.92 % | 804.000 K 65.43 % | 486.000 K |
| Other current liabilities | 218.682 M -3.89 % | 227.543 M 27.40 % | 178.599 M 62.11 % | 110.169 M 31.44 % | 83.819 M 3 445.64 % | 2.364 M -74.47 % | 9.258 M 26.79 % | 7.302 M 9 767.57 % | 74.000 K -96.12 % | 1.908 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 369.997 M -32.11 % | 545.023 M 30.68 % | 417.068 M 358.32 % | 90.999 M 26.39 % | 72.001 M 384.17 % | 14.871 M 17.30 % | 12.678 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 638.125 M -33.97 % | 966.377 M 50.42 % | 642.465 M 154.82 % | 252.122 M 18.40 % | 212.932 M 454.09 % | 38.429 M 25.72 % | 30.566 M 256.95 % | 8.563 M 493.42 % | 1.443 M -39.72 % | 2.394 M |
| Total liabilities | 1.251 B -17.48 % | 1.516 B 45.55 % | 1.042 B 6.28 % | 980.272 M 7.30 % | 913.608 M 2 277.39 % | 38.429 M 25.72 % | 30.566 M 256.95 % | 8.563 M 493.42 % | 1.443 M -39.72 % | 2.394 M |
| Other non current assets | 15.737 M -15.29 % | 18.578 M 688.21 % | 2.357 M -12.18 % | 2.684 M 46.83 % | 1.828 M -97.95 % | 88.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 133.630 M -24.43 % | 176.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.539 M -75.13 % | 14.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.539 M -75.13 % | 14.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 649.960 M -18.30 % | 795.559 M 8.35 % | 734.268 M -5.60 % | 777.860 M 0.08 % | 777.214 M 408.46 % | 152.856 M 33.31 % | 114.666 M 17.17 % | 97.867 M 20.43 % | 81.263 M 88.80 % | 43.042 M |
| Total non current assets | 1.030 B -16.91 % | 1.240 B 29.09 % | 960.439 M -1.75 % | 977.530 M -1.10 % | 988.405 M 308.75 % | 241.812 M 110.88 % | 114.666 M 17.17 % | 97.867 M 20.43 % | 81.263 M 88.80 % | 43.042 M |
| Other current assets | 70.207 M -52.98 % | 149.326 M 37.38 % | 108.699 M 220.90 % | 33.873 M -68.56 % | 107.732 M 348.02 % | 24.046 M 353.78 % | 5.299 M -12.76 % | 6.074 M 1 381.46 % | 410.000 K -72.20 % | 1.475 M |
| Short term investments | 5.829 M -49.39 % | 11.518 M 119.94 % | 5.237 M -5.61 % | 5.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.834 M -53.54 % | 102.947 M 130.62 % | 44.639 M -38.90 % | 73.058 M 62.80 % | 44.875 M 2 464.29 % | 1.750 M -88.26 % | 14.904 M -35.37 % | 23.061 M 193.81 % | 7.849 M -54.42 % | 17.221 M |
| Cash and short term investments | 53.663 M -53.12 % | 114.465 M 129.50 % | 49.876 M -36.55 % | 78.606 M 75.17 % | 44.875 M 2 464.29 % | 1.750 M -88.26 % | 14.904 M -35.37 % | 23.061 M 193.81 % | 7.849 M -54.42 % | 17.221 M |
| Total current assets | 484.941 M -6.85 % | 520.608 M 34.13 % | 388.148 M 69.00 % | 229.679 M 46.66 % | 156.608 M 541.26 % | 24.422 M 29.20 % | 18.903 M -35.12 % | 29.135 M 252.77 % | 8.259 M -55.82 % | 18.696 M |
| Inventory | 7.143 M -82.31 % | 40.374 M 942.45 % | 3.873 M 32.82 % | 2.916 M -27.46 % | 4.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 353.928 M 63.52 % | 216.443 M -4.10 % | 225.700 M 97.49 % | 114.284 M 601 594.74 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 227.318 M -3.13 % | 234.666 M 4.85 % | 223.814 M 13.62 % | 196.986 M -5.91 % | 209.363 M | 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 |
| Account payables | 26.461 M -83.36 % | 159.068 M 413.84 % | 30.957 M -23.73 % | 40.590 M -16.82 % | 48.800 M 130.25 % | 21.194 M 145.59 % | 8.630 M 1 716.84 % | 475.000 K -40.92 % | 804.000 K 65.43 % | 486.000 K |
| Tax payables | 22.985 M -33.84 % | 34.743 M 119.32 % | 15.841 M 52.85 % | 10.364 M 24.69 % | 8.312 M | 0.000 | 0.000 -100.00 % | 786.000 K 39.12 % | 565.000 K | 0.000 |
| Deferred revenue non current | 346.490 M 10.34 % | 314.018 M 47.40 % | 213.043 M 15.05 % | 185.172 M 56.86 % | 118.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.259 M -13.03 % | 10.646 M -23.09 % | 13.842 M 605.74 % | -2.737 M 8.25 % | -2.983 M -507.54 % | -491.000 K -23.68 % | -397.000 K -8.77 % | -365.000 K -4.29 % | -350.000 K -379.45 % | -73.000 K |
| Capital lease obligations | 4.796 M -5.57 % | 5.079 M -25.12 % | 6.783 M -15.85 % | 8.061 M 44.72 % | 5.570 M | 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 |
| Other total stockholders equity | 141.936 M 4.99 % | 135.188 M 0.69 % | 134.266 M 84.03 % | 72.957 M 7.12 % | 68.110 M 4 846.26 % | 1.377 M -99.15 % | 162.197 M 7.92 % | 150.288 M 36.31 % | 110.257 M 49.38 % | 73.812 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 27.607 M | 0.000 | 0.000 -100.00 % | 109.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 K 40.92 % | -804.000 K -65.43 % | -486.000 K |
| Total assets | 1.515 B -13.94 % | 1.760 B 30.54 % | 1.349 B 11.71 % | 1.207 B 5.43 % | 1.145 B 330.08 % | 266.234 M 99.32 % | 133.569 M 5.17 % | 127.002 M 41.87 % | 89.522 M 45.00 % | 61.738 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 8.032 M 172.18 % | -11.128 M -120.50 % | 54.280 M 1 194.80 % | -4.958 M -521.30 % | -798.000 K 37.70 % | -1.281 M -7 635.29 % | 17.000 K -79.27 % | 82.000 K |
| Stock based compensation | 4.743 M 274.05 % | 1.268 M -20.85 % | 1.602 M 144.21 % | 656.000 K 21.48 % | 540.000 K | 0.000 -100.00 % | 1.613 M -5.95 % | 1.715 M 47.59 % | 1.162 M 852.46 % | 122.000 K |
| Change in working capital | -130.836 M -1 387.11 % | -8.798 M -165.44 % | 13.444 M 290.36 % | 3.444 M -87.71 % | 28.033 M 650.42 % | -5.093 M -150.71 % | 10.044 M 1 343.07 % | -808.000 K -183.51 % | -285.000 K -128.39 % | 1.004 M |
| Accounts receivables | -141.337 M -27.51 % | -110.845 M -91.96 % | -57.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.948 M 68.29 % | -6.143 M -542.57 % | -956.000 K -186.59 % | 1.104 M | 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 |
| Other working capital | 12.449 M -88.49 % | 108.190 M 49.96 % | 72.144 M 2 983.08 % | 2.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 133.024 M 39.26 % | 95.524 M 24.78 % | 76.555 M 1.52 % | 75.408 M 12 768.26 % | 586.000 K 7.72 % | 544.000 K -2.68 % | 559.000 K 343.65 % | 126.000 K 108.13 % | -1.550 M -128.36 % | 5.466 M |
| Net cash provided by operating activities | 33.223 M -56.11 % | 75.693 M -40.92 % | 128.115 M 10.86 % | 115.569 M 1 037.83 % | -12.323 M 62.02 % | -32.446 M -106.97 % | -15.677 M -85.37 % | -8.457 M -7.69 % | -7.853 M 65.40 % | -22.698 M |
| Investments in property plant and equipment | -12.950 M 45.05 % | -23.566 M 27.53 % | -32.518 M -181.59 % | -11.548 M -55.86 % | -7.409 M 64.36 % | -20.788 M -6.25 % | -19.566 M -100.55 % | -9.756 M 74.55 % | -38.334 M 55.48 % | -86.096 M |
| Acquisitions net | 44.900 M -53.03 % | 95.596 M | 0.000 | 0.000 -100.00 % | 10.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -19.648 M -35.50 % | -14.500 M | 0.000 | 0.000 100.00 % | -40.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 77.371 M 360.19 % | -29.736 M 60.99 % | -76.219 M -34 278.92 % | 223.000 K 101.85 % | -12.084 M 22.96 % | -15.686 M | 0.000 -100.00 % | 97.000 K 781.82 % | 11.000 K | 0.000 |
| Net cash used for investing activites | 109.321 M 382.74 % | 22.646 M 118.38 % | -123.237 M -988.19 % | -11.325 M -25.53 % | -9.022 M 88.34 % | -77.385 M -295.51 % | -19.566 M -102.57 % | -9.659 M 74.80 % | -38.323 M 55.49 % | -86.096 M |
| Debt repayment | -81.363 M -84.09 % | -44.198 M -1 762.83 % | 2.658 M 110.96 % | -24.261 M -1 169.24 % | 2.269 M 112.25 % | 1.069 M -91.34 % | 12.341 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.011 M -96.71 % | 61.214 M | 0.000 | 0.000 -100.00 % | 28.767 M -69.96 % | 95.767 M 539.90 % | 14.966 M -55.26 % | 33.454 M -9.31 % | 36.888 M -74.25 % | 143.236 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -37.448 M 6.38 % | -40.002 M -43.80 % | -27.817 M 46.97 % | -52.458 M -250.68 % | 34.815 M 21 996.23 % | -159.000 K 28.05 % | -221.000 K -75.40 % | -126.000 K -50.00 % | -84.000 K | 0.000 |
| Net cash used provided by financing activities | -116.800 M -408.14 % | -22.986 M 8.64 % | -25.159 M 67.21 % | -76.719 M -216.50 % | 65.851 M -31.89 % | 96.677 M 256.93 % | 27.086 M -18.73 % | 33.328 M -9.44 % | 36.804 M -74.31 % | 143.236 M |
| Effect of forex changes on cash | -81.757 M -382.48 % | -16.945 M -105.69 % | -8.238 M -1 827.04 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.013 M -195.90 % | 58.408 M 304.80 % | -28.519 M -201.85 % | 28.002 M -37.08 % | 44.506 M 438.35 % | -13.154 M -61.26 % | -8.157 M -153.62 % | 15.212 M 262.31 % | -9.372 M -127.21 % | 34.442 M |
| Cash at beginning of period | 104.147 M 127.70 % | 45.739 M -38.41 % | 74.258 M 60.54 % | 46.256 M 2 543.20 % | 1.750 M -88.26 % | 14.904 M -35.37 % | 23.061 M 193.81 % | 7.849 M -54.42 % | 17.221 M | 0.000 |
| Cash at end of period | 48.134 M -53.78 % | 104.147 M 127.70 % | 45.739 M -38.41 % | 74.258 M 60.54 % | 46.256 M 2 543.20 % | 1.750 M -88.26 % | 14.904 M -35.37 % | 23.061 M 193.81 % | 7.849 M -77.21 % | 34.442 M |
| Operating cash flow | 33.223 M -56.11 % | 75.693 M -40.92 % | 128.115 M 10.86 % | 115.569 M 1 037.83 % | -12.323 M 62.02 % | -32.446 M -106.97 % | -15.677 M -85.37 % | -8.457 M -7.69 % | -7.853 M 65.40 % | -22.698 M |
| Capital expenditure | -12.950 M 45.05 % | -23.566 M 27.53 % | -32.518 M -181.59 % | -11.548 M -55.86 % | -7.409 M 64.36 % | -20.788 M -6.25 % | -19.566 M -100.55 % | -9.756 M 74.55 % | -38.334 M 55.48 % | -86.096 M |
| Free CashFlow | 20.273 M -61.11 % | 52.127 M -45.47 % | 95.597 M -8.10 % | 104.021 M 627.17 % | -19.732 M 62.93 % | -53.234 M -51.05 % | -35.243 M -93.50 % | -18.213 M 60.57 % | -46.187 M 57.55 % | -108.794 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.871 M 13.37 % | 101.328 M -20.25 % | 127.054 M -4.15 % | 132.559 M 64.89 % | 80.392 M 805.42 % | 8.879 M 0.00 % | 8.879 M 100.00 % | 4.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 16.280 M 144.03 % | -36.973 M -166.15 % | 55.891 M 231.52 % | -42.497 M -123.95 % | -18.976 M 60.81 % | -48.424 M 0.00 % | -48.424 M -100.00 % | -24.212 M -293.48 % | -6.153 M 50.00 % | -12.307 M 10.11 % | -13.691 M -100.00 % | -6.846 M -178.47 % | -2.458 M 37.44 % | -3.930 M 0.00 % | -3.930 M 57.81 % | -9.314 M 0.00 % | -9.314 M 0.00 % | -9.314 M |
| Income before tax | 47.247 M 466.02 % | -12.908 M 79.22 % | -62.128 M -42.36 % | -43.642 M -311.91 % | -10.595 M 79.90 % | -52.707 M 0.00 % | -52.707 M -100.00 % | -26.353 M -328.37 % | -6.152 M 50.00 % | -12.304 M 10.09 % | -13.685 M -100.00 % | -6.842 M -228.52 % | -2.083 M 42.89 % | -3.647 M 0.00 % | -3.647 M 50.35 % | -7.346 M 0.00 % | -7.346 M 0.00 % | -7.346 M |
| Income before tax ratio | 0.41 422.87 % | -0.13 73.95 % | -0.49 -48.53 % | -0.33 -149.81 % | -0.13 97.78 % | -5.94 0.00 % | -5.94 0.00 % | -5.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 104.159 M 5.18 % | 99.030 M 61.33 % | 61.383 M 18.52 % | 51.789 M 5.42 % | 49.129 M 65.62 % | 29.664 M 172.90 % | -40.691 M -100.00 % | -20.346 M -272.61 % | -5.460 M 50.00 % | -10.921 M 17.59 % | -13.251 M -100.00 % | -6.626 M -228.48 % | -2.017 M 41.60 % | -3.454 M 0.00 % | -3.454 M 35.31 % | -5.339 M 0.00 % | -5.339 M 0.00 % | -5.339 M |
| Net income ratio | 0.14 138.84 % | -0.36 -182.95 % | 0.44 237.22 % | -0.32 -35.82 % | -0.24 95.67 % | -5.45 0.00 % | -5.45 0.00 % | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.91 -7.22 % | 0.98 102.29 % | 0.48 23.66 % | 0.39 -36.07 % | 0.61 -81.71 % | 3.34 172.90 % | -4.58 0.00 % | -4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 28.41 % | 0.53 -22.29 % | 0.68 3.33 % | 0.66 15.45 % | 0.57 62.52 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.275 B 5.21 % | 1.212 B -5.23 % | 1.278 B 3.51 % | 1.235 B 8.09 % | 1.143 B 28.39 % | 889.971 M 0.00 % | 889.971 M 0.00 % | 889.971 M 17.56 % | 757.050 M 0.00 % | 757.050 M 175.37 % | 274.922 M 0.00 % | 274.922 M 19.94 % | 229.221 M 42.48 % | 160.878 M 0.00 % | 160.878 M 42.30 % | 113.057 M 0.00 % | 113.057 M 0.00 % | 113.057 M |
| Weighted average shs out | 1.215 B 0.26 % | 1.212 B -0.26 % | 1.215 B -1.65 % | 1.235 B 8.09 % | 1.143 B 28.39 % | 889.971 M 3.14 % | 862.903 M -3.04 % | 889.971 M 17.56 % | 757.050 M 0.00 % | 757.050 M 175.37 % | 274.922 M 0.00 % | 274.922 M 19.94 % | 229.221 M 42.48 % | 160.878 M 0.00 % | 160.878 M 42.30 % | 113.057 M 0.00 % | 113.057 M 0.00 % | 113.057 M |
| EPS diluted | 0.01 130.61 % | -0.03 -175.54 % | 0.04 226.95 % | -0.03 -106.94 % | -0.02 70.09 % | -0.06 -2.21 % | -0.05 -100.00 % | -0.03 -235.80 % | -0.01 50.00 % | -0.02 67.47 % | -0.05 -100.00 % | -0.02 -132.71 % | -0.01 56.15 % | -0.02 0.00 % | -0.02 70.39 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 |
| Earnings per share | 0.01 132.12 % | -0.03 -171.79 % | 0.05 233.57 % | -0.03 -106.94 % | -0.02 70.09 % | -0.06 -2.21 % | -0.05 -100.00 % | -0.03 -235.80 % | -0.01 50.00 % | -0.02 67.47 % | -0.05 -100.00 % | -0.02 -132.71 % | -0.01 56.15 % | -0.02 0.00 % | -0.02 70.39 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 |
| Gross profit | 78.134 M 45.57 % | 53.675 M -38.03 % | 86.608 M -0.97 % | 87.453 M 90.36 % | 45.940 M 1 371.49 % | 3.122 M 0.00 % | 3.122 M 100.00 % | 1.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 26.879 M 41.24 % | 19.032 M 257.96 % | -12.048 M -705.86 % | 1.989 M -77.00 % | 8.644 M 301.86 % | -4.283 M 0.00 % | -4.283 M -100.00 % | -2.141 M -171 400.00 % | 1.250 K -50.00 % | 2.500 K -61.54 % | 6.500 K 100.00 % | 3.250 K -99.13 % | 375.500 K 32.92 % | 282.500 K 0.00 % | 282.500 K -85.65 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M |
| Cost of revenue | 36.738 M -22.91 % | 47.653 M 17.82 % | 40.446 M -10.33 % | 45.106 M 30.92 % | 34.452 M 498.44 % | 5.757 M 0.00 % | 5.757 M 100.00 % | 2.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.791 M 0.00 % | 6.791 M 100.00 % | 3.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.394 M 217.61 % | -23.292 M -148.97 % | 47.565 M -24.52 % | 63.018 M 303.20 % | 15.630 M 130.17 % | 6.791 M 0.00 % | 6.791 M 100.00 % | 3.395 M -51.62 % | 7.017 M -50.00 % | 14.035 M 3.61 % | 13.546 M 100.00 % | 6.773 M 222.05 % | 2.103 M -40.29 % | 3.522 M 0.00 % | 3.522 M 3.12 % | 3.416 M 0.00 % | 3.416 M 0.00 % | 3.416 M |
| Cost and expenses | 64.131 M 163.25 % | 24.362 M -72.32 % | 88.011 M -18.60 % | 108.124 M 115.89 % | 50.082 M 299.14 % | 12.548 M 0.00 % | 12.548 M 100.00 % | 6.274 M -10.60 % | 7.017 M -50.00 % | 14.035 M 3.61 % | 13.546 M 100.00 % | 6.773 M 222.05 % | 2.103 M -40.29 % | 3.522 M 0.00 % | 3.522 M 3.12 % | 3.416 M 0.00 % | 3.416 M 0.00 % | 3.416 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.394 M 217.61 % | -23.292 M -148.97 % | 47.565 M -24.52 % | 63.018 M 303.20 % | 15.630 M 130.17 % | 6.791 M 0.00 % | 6.791 M 100.00 % | 3.395 M -51.62 % | 7.017 M -50.00 % | 14.035 M 3.61 % | 13.546 M 100.00 % | 6.773 M 222.05 % | 2.103 M -40.29 % | 3.522 M 0.00 % | 3.522 M 3.12 % | 3.416 M 0.00 % | 3.416 M 0.00 % | 3.416 M |
| Interest income | 1.816 M 1.38 % | 1.792 M 21.16 % | 1.479 M 77.71 % | 832.084 K 225.47 % | 255.653 K -81.45 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 38.757 M -19.55 % | 48.178 M -5.47 % | 50.967 M 23.89 % | 41.141 M 28.92 % | 31.913 M 530.87 % | 5.059 M 0.00 % | 5.059 M 100.00 % | 2.529 M 328.50 % | 590.250 K -50.00 % | 1.181 M 320.86 % | 280.500 K 100.00 % | 140.250 K 345.24 % | 31.500 K 384.62 % | 6.500 K 0.00 % | 6.500 K -99.67 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M |
| Depreciation and amortization | 18.155 M -17.72 % | 22.064 M -1.24 % | 22.340 M -18.33 % | 27.354 M 45.36 % | 18.818 M 320.99 % | -8.516 M -276.47 % | 4.826 M 100.00 % | 2.413 M 2 993.27 % | 78.000 K -50.00 % | 156.000 K 13.87 % | 137.000 K 100.00 % | 68.500 K 124.59 % | 30.500 K -37.11 % | 48.500 K 0.00 % | 48.500 K 1 516.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Operating income | 50.740 M -34.08 % | 76.966 M 97.13 % | 39.043 M 59.78 % | 24.435 M -19.38 % | 30.310 M -20.61 % | 38.180 M 183.88 % | -45.517 M -100.00 % | -22.758 M -310.93 % | -5.538 M 50.00 % | -11.077 M 17.27 % | -13.388 M -100.00 % | -6.694 M -226.94 % | -2.048 M 41.53 % | -3.502 M 0.00 % | -3.502 M 34.44 % | -5.342 M 0.00 % | -5.342 M 0.00 % | -5.342 M |
| Operating income ratio | 0.44 -41.85 % | 0.76 147.18 % | 0.31 66.71 % | 0.18 -51.11 % | 0.38 -91.23 % | 4.30 183.88 % | -5.13 0.00 % | -5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.493 M 96.11 % | -89.875 M 11.17 % | -101.171 M -48.61 % | -68.077 M -66.43 % | -40.906 M 54.99 % | -90.886 M -1 164.06 % | -7.190 M -100.00 % | -3.595 M -485.74 % | -613.750 K 50.00 % | -1.228 M -314.00 % | -296.500 K -100.00 % | -148.250 K -320.57 % | -35.250 K 75.69 % | -145.000 K 0.00 % | -145.000 K 92.77 % | -2.005 M 0.00 % | -2.005 M 0.00 % | -2.005 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 538.842 M 0.23 % | 537.630 M 6.94 % | 502.728 M -8.25 % | 547.921 M 15.31 % | 475.160 M -2.31 % | 486.389 M 10.29 % | 441.026 M -1.92 % | 449.665 M -3.83 % | 467.564 M -5.11 % | 492.747 M 2 769.81 % | 17.170 M 18.45 % | 14.495 M 3 418.20 % | 412.000 K 118.51 % | -2.226 M 73.53 % | -8.409 M 63.54 % | -23.061 M -3 194.43 % | -700.000 K 91.08 % | -7.849 M 9.81 % | -8.703 M |
| Total investments | 139.459 M 0.00 % | 139.459 M -1.86 % | 142.105 M -24.55 % | 188.350 M 15 834.86 % | 1.182 M -77.43 % | 5.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.816 M 8.84 % | 88.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 579.696 M -0.99 % | 585.464 M 0.25 % | 583.978 M -10.28 % | 650.868 M 26.13 % | 516.037 M -2.82 % | 531.028 M 3.53 % | 512.898 M -1.88 % | 522.723 M 0.67 % | 519.235 M -3.42 % | 537.622 M 2 618.83 % | 19.774 M 32.97 % | 14.871 M 22.59 % | 12.131 M -4.31 % | 12.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.463 M | 0.000 100.00 % | -812.000 K | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -102.000 K | 0.000 |
| Retained earnings | 126.994 M 14.69 % | 110.726 M -26.59 % | 150.835 M 56.46 % | 96.407 M -29.61 % | 136.957 M -12.89 % | 157.221 M 1.07 % | 155.561 M -1.96 % | 158.670 M -4.76 % | 166.597 M 1.04 % | 164.885 M -24.19 % | 217.499 M -3.62 % | 225.679 M -2.99 % | 232.644 M 492.20 % | -59.317 M -57.02 % | -37.777 M -18.17 % | -31.967 M -21.45 % | -26.322 M -18.84 % | -22.149 M -26.53 % | -17.505 M |
| Common stock | 1.836 M 0.00 % | 1.836 M 0.05 % | 1.835 M 0.38 % | 1.828 M 4.52 % | 1.749 M 24.13 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 1.15 % | 1.393 M 0.00 % | 1.393 M 5.61 % | 1.319 M 6.37 % | 1.240 M 0.00 % | 1.240 M 138.46 % | 520.000 K 7.66 % | 483.000 K 0.00 % | 483.000 K 50.47 % | 321.000 K 0.00 % | 321.000 K 43.30 % | 224.000 K |
| Total equity | 285.125 M 8.10 % | 263.757 M -9.91 % | 292.758 M 19.95 % | 244.069 M -17.11 % | 294.452 M -4.01 % | 306.738 M 35.06 % | 227.107 M 0.07 % | 226.937 M -2.82 % | 233.531 M 0.92 % | 231.405 M -6.22 % | 246.763 M 8.32 % | 227.805 M -2.70 % | 234.126 M 127.30 % | 103.003 M -9.18 % | 113.416 M -4.24 % | 118.439 M 39.86 % | 84.681 M -3.86 % | 88.079 M 55.40 % | 56.680 M |
| Other non current liabilities | 51.556 M 0.53 % | 51.286 M -27.81 % | 71.040 M -30.73 % | 102.557 M 36.14 % | 75.331 M 4.08 % | 72.381 M -36.07 % | 113.226 M 1.77 % | 111.254 M 0.77 % | 110.408 M 1 372.11 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 431.277 M 100.16 % | 215.467 M 35.72 % | 158.759 M 49.99 % | 105.845 M -5.48 % | 111.982 M -1.74 % | 113.960 M -72.33 % | 411.785 M -4.62 % | 431.724 M -3.57 % | 447.711 M -3.85 % | 465.621 M 9 020.88 % | 5.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 843.598 M 37.56 % | 613.243 M 9.79 % | 558.568 M 1.55 % | 550.027 M 20.42 % | 456.748 M 14.36 % | 399.384 M -45.06 % | 726.981 M -0.16 % | 728.150 M 4.07 % | 699.671 M -0.14 % | 700.676 M 13 625.29 % | 5.105 M -85.85 % | 36.065 M 49.11 % | 24.187 M 13.51 % | 21.308 M 230.10 % | 6.455 M 1 258.95 % | 475.000 K -52.31 % | 996.000 K 23.88 % | 804.000 K -0.50 % | 808.000 K |
| Other current liabilities | 172.244 M -21.24 % | 218.682 M 20.66 % | 181.245 M -20.35 % | 227.543 M 66.50 % | 136.666 M -23.48 % | 178.599 M 37.15 % | 130.220 M 15.54 % | 112.708 M 9.63 % | 102.803 M 18.29 % | 86.909 M | 0.000 -100.00 % | 2.364 M -14.53 % | 2.766 M -70.12 % | 9.258 M | 0.000 -100.00 % | 7.302 M | 0.000 -100.00 % | 74.000 K -82.46 % | 422.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.103 M 18.64 % | 113.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.419 M -59.89 % | 369.997 M -12.99 % | 425.219 M -21.98 % | 545.023 M 34.89 % | 404.055 M -3.12 % | 417.068 M 312.48 % | 101.113 M 11.11 % | 90.999 M 27.23 % | 71.524 M -0.66 % | 72.001 M 390.84 % | 14.669 M -1.36 % | 14.871 M 22.59 % | 12.131 M -4.31 % | 12.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 379.430 M -40.54 % | 638.125 M -4.16 % | 665.856 M -31.10 % | 966.377 M 63.64 % | 590.560 M -8.08 % | 642.465 M 126.11 % | 284.142 M 12.70 % | 252.122 M 9.05 % | 231.201 M 8.58 % | 212.932 M 488.73 % | 36.168 M -5.88 % | 38.429 M 42.58 % | 26.953 M -11.82 % | 30.566 M 373.52 % | 6.455 M -24.62 % | 8.563 M 279.06 % | 2.259 M 56.55 % | 1.443 M 17.32 % | 1.230 M |
| Total liabilities | 1.223 B -2.26 % | 1.251 B 2.20 % | 1.224 B -19.25 % | 1.516 B 44.79 % | 1.047 B 0.52 % | 1.042 B 3.04 % | 1.011 B 3.15 % | 980.272 M 5.31 % | 930.872 M 1.89 % | 913.608 M 2 113.57 % | 41.273 M 7.40 % | 38.429 M 42.58 % | 26.953 M -11.82 % | 30.566 M 373.52 % | 6.455 M -24.62 % | 8.563 M 279.06 % | 2.259 M 56.55 % | 1.443 M 17.32 % | 1.230 M |
| Other non current assets | 21.719 M 38.01 % | 15.737 M -89.65 % | 152.115 M 718.79 % | 18.578 M 148.47 % | 7.477 M 217.23 % | 2.357 M -5.68 % | 2.499 M -6.89 % | 2.684 M 10.45 % | 2.430 M 32.93 % | 1.828 M -98.02 % | 92.497 M 3.98 % | 88.956 M 0.00 % | 88.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 133.671 M 0.03 % | 133.630 M | 0.000 -100.00 % | 176.832 M 4 435.18 % | -4.079 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 |
| Intangible assets | 434.868 M 12 187.88 % | 3.539 M | 0.000 -100.00 % | 14.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 176.456 M 4 886.04 % | 3.539 M -97.98 % | 175.042 M 1 130.09 % | 14.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 468.321 M -27.95 % | 649.960 M 27.05 % | 511.585 M -35.69 % | 795.559 M 9.29 % | 727.921 M -0.86 % | 734.268 M -4.56 % | 769.313 M -1.10 % | 777.860 M 2.45 % | 759.228 M -2.31 % | 777.214 M 387.94 % | 159.286 M 4.21 % | 152.856 M 16.49 % | 131.219 M 14.44 % | 114.666 M 3.67 % | 110.605 M 13.02 % | 97.867 M 18.16 % | 82.829 M 1.93 % | 81.263 M 67.85 % | 48.413 M |
| Total non current assets | 1.016 B -1.39 % | 1.030 B -6.04 % | 1.096 B -11.57 % | 1.240 B 30.69 % | 948.695 M -1.22 % | 960.439 M -0.15 % | 961.905 M -1.60 % | 977.530 M 0.43 % | 973.355 M -1.52 % | 988.405 M 285.94 % | 256.102 M 5.91 % | 241.812 M 9.83 % | 220.175 M 92.01 % | 114.666 M 3.67 % | 110.605 M 13.02 % | 97.867 M 18.16 % | 82.829 M 1.93 % | 81.263 M 67.85 % | 48.413 M |
| Other current assets | 3.672 M -94.77 % | 70.207 M -78.90 % | 332.772 M -9.02 % | 365.769 M 159.47 % | 140.968 M 29.69 % | 108.699 M 66.77 % | 65.179 M -56.01 % | 148.157 M 2 195.23 % | 6.455 M -94.01 % | 107.732 M 267.31 % | 29.330 M 21.97 % | 24.046 M -17.61 % | 29.185 M 450.76 % | 5.299 M 518.32 % | 857.000 K -85.89 % | 6.074 M 78.07 % | 3.411 M 731.95 % | 410.000 K -48.36 % | 794.000 K |
| Short term investments | 5.788 M -0.70 % | 5.829 M | 0.000 -100.00 % | 11.518 M 118.93 % | 5.261 M 0.46 % | 5.237 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 |
| cash and cash equivalents | 40.854 M -14.59 % | 47.834 M -41.13 % | 81.250 M -21.08 % | 102.947 M 151.85 % | 40.877 M -8.43 % | 44.639 M -37.89 % | 71.872 M -1.62 % | 73.058 M 41.39 % | 51.671 M 15.14 % | 44.875 M 1 623.31 % | 2.604 M 592.55 % | 376.000 K -96.79 % | 11.719 M -21.37 % | 14.904 M 77.24 % | 8.409 M -63.54 % | 23.061 M 3 194.43 % | 700.000 K -91.08 % | 7.849 M -9.81 % | 8.703 M |
| Cash and short term investments | 46.642 M -13.08 % | 53.663 M -33.95 % | 81.250 M -29.02 % | 114.465 M 148.09 % | 46.138 M -7.49 % | 49.876 M -30.60 % | 71.872 M -1.62 % | 73.058 M 41.39 % | 51.671 M 15.14 % | 44.875 M 1 623.31 % | 2.604 M 592.55 % | 376.000 K -96.79 % | 11.719 M -21.37 % | 14.904 M 77.24 % | 8.409 M -63.54 % | 23.061 M 3 194.43 % | 700.000 K -91.08 % | 7.849 M -9.81 % | 8.703 M |
| Total current assets | 492.330 M 1.52 % | 484.941 M 15.26 % | 420.737 M -19.18 % | 520.608 M 32.45 % | 393.065 M 1.27 % | 388.148 M 40.47 % | 276.325 M 20.31 % | 229.679 M 20.22 % | 191.048 M 21.99 % | 156.608 M 390.41 % | 31.934 M 30.76 % | 24.422 M -40.29 % | 40.904 M 116.39 % | 18.903 M 104.00 % | 9.266 M -68.20 % | 29.135 M 608.71 % | 4.111 M -50.22 % | 8.259 M -13.04 % | 9.497 M |
| Inventory | 7.148 M 0.07 % | 7.143 M 6.37 % | 6.715 M -83.37 % | 40.374 M 671.97 % | 5.230 M 35.04 % | 3.873 M 7.43 % | 3.605 M 23.63 % | 2.916 M 47.72 % | 1.974 M -50.90 % | 4.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 434.868 M 22.87 % | 353.928 M | 0.000 | 0.000 -100.00 % | 200.729 M -11.06 % | 225.700 M 66.36 % | 135.669 M 2 345.37 % | 5.548 M -95.76 % | 130.948 M 689 300.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 215.656 M -5.13 % | 227.318 M -11.79 % | 257.703 M 9.82 % | 234.666 M 7.95 % | 217.376 M -2.88 % | 223.814 M 17.74 % | 190.093 M -3.50 % | 196.986 M -6.95 % | 211.697 M 1.11 % | 209.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.701 M -6.65 % | 26.461 M -7.32 % | 28.551 M -82.05 % | 159.068 M 405.15 % | 31.489 M 1.72 % | 30.957 M -25.27 % | 41.426 M 2.06 % | 40.590 M -9.71 % | 44.953 M -7.88 % | 48.800 M 126.99 % | 21.499 M 1.44 % | 21.194 M 75.80 % | 12.056 M 39.70 % | 8.630 M 33.69 % | 6.455 M 1 258.95 % | 475.000 K -52.31 % | 996.000 K 23.88 % | 804.000 K -0.50 % | 808.000 K |
| Tax payables | 34.066 M 48.21 % | 22.985 M -25.47 % | 30.841 M -11.23 % | 34.743 M 89.34 % | 18.350 M 15.84 % | 15.841 M 39.16 % | 11.383 M 45.47 % | 7.825 M -34.36 % | 11.921 M 128.28 % | 5.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.000 K -37.77 % | 1.263 M 123.54 % | 565.000 K | 0.000 |
| Deferred revenue non current | 360.765 M 4.12 % | 346.490 M 7.89 % | 321.138 M 2.27 % | 314.018 M 16.55 % | 269.435 M 26.47 % | 213.043 M 5.48 % | 201.970 M 9.07 % | 185.172 M 30.82 % | 141.552 M 19.91 % | 118.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.344 M 44.12 % | 9.259 M 209.56 % | 2.991 M -71.90 % | 10.646 M -21.50 % | 13.561 M -2.03 % | 13.842 M 1 477.31 % | -1.005 M 63.28 % | -2.737 M 5.20 % | -2.887 M 3.22 % | -2.983 M -296.15 % | -753.000 K -53.36 % | -491.000 K -15.53 % | -425.000 K -7.05 % | -397.000 K -8.17 % | -367.000 K -0.55 % | -365.000 K 22.51 % | -471.000 K -34.57 % | -350.000 K -96.63 % | -178.000 K |
| Capital lease obligations | 3.653 M -23.83 % | 4.796 M -3.13 % | 4.951 M -2.52 % | 5.079 M -16.89 % | 6.111 M -9.91 % | 6.783 M -12.77 % | 7.776 M -3.54 % | 8.061 M 48.54 % | 5.427 M -2.57 % | 5.570 M 3.15 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 142.951 M 0.72 % | 141.936 M 3.53 % | 137.097 M 1.41 % | 135.188 M -4.92 % | 142.185 M 5.90 % | 134.266 M 88.73 % | 71.142 M -2.49 % | 72.957 M 6.62 % | 68.428 M 0.47 % | 68.110 M 137.33 % | 28.698 M 1 211.01 % | 2.189 M 228.19 % | 667.000 K -99.59 % | 162.197 M 7.36 % | 151.077 M 0.52 % | 150.288 M 35.21 % | 111.153 M 0.81 % | 110.257 M 48.72 % | 74.139 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.631 M -72.36 % | 27.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.503 M | 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 % | -36.065 M -49.11 % | -24.187 M -13.51 % | -21.308 M -230.10 % | -6.455 M -1 258.95 % | -475.000 K 52.31 % | -996.000 K -23.88 % | -804.000 K 0.50 % | -808.000 K |
| Total assets | 1.508 B -0.46 % | 1.515 B -0.14 % | 1.517 B -13.82 % | 1.760 B 31.21 % | 1.342 B -0.51 % | 1.349 B 8.91 % | 1.238 B 2.57 % | 1.207 B 3.68 % | 1.164 B 1.69 % | 1.145 B 297.52 % | 288.036 M 8.19 % | 266.234 M 1.97 % | 261.079 M 95.46 % | 133.569 M 11.43 % | 119.871 M -5.61 % | 127.002 M 46.08 % | 86.940 M -2.88 % | 89.522 M 54.59 % | 57.910 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.280 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K 100.00 % | 135.000 K -60.21 % | 339.250 K 0.00 % | 339.250 K -15.87 % | 403.250 K 0.00 % | 403.250 K -52.97 % | 857.500 K 47.59 % | 581.000 K 0.00 % | 581.000 K 852.46 % | 61.000 K 0.00 % | 61.000 K 100.00 % | 30.500 K |
| Change in working capital | -87.489 M -1 088.04 % | 8.855 M 106.28 % | -141.098 M -7 239.17 % | -1.923 M 73.28 % | -7.196 M -151.34 % | 14.017 M 0.00 % | 14.017 M 100.00 % | 7.008 M 650.42 % | -1.273 M 0.00 % | -1.273 M -150.71 % | 2.511 M 0.00 % | 2.511 M 721.53 % | -404.000 K -183.51 % | -142.500 K 0.00 % | -142.500 K -128.39 % | 502.000 K 0.00 % | 502.000 K 100.00 % | 251.000 K |
| Accounts receivables | -94.666 M -8.79 % | -87.013 M -56.31 % | -55.666 M 28.10 % | -77.422 M -103.12 % | -38.117 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 |
| Inventory | -5.003 K 98.77 % | -406.068 K 74.00 % | -1.562 M 69.63 % | -5.143 M -304.70 % | -1.271 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 |
| Accounts payables | -1.605 M -102.16 % | 74.447 M 186.81 % | -85.762 M -411.30 % | 27.550 M 560.47 % | -5.983 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 |
| Other working capital | 8.786 M -59.75 % | 21.827 M 1 053.33 % | 1.893 M -96.44 % | 53.092 M 39.08 % | 38.175 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 |
| Other non cash items | 68.116 M 624.23 % | 9.405 M -97.23 % | 340.026 M 126.37 % | 150.208 M 40.96 % | 106.559 M 621.50 % | -20.433 M -197.21 % | 21.019 M 100.00 % | 10.510 M 1 033.56 % | -1.126 M 0.00 % | -1.126 M -1 645.35 % | -64.500 K 0.00 % | -64.500 K -138.86 % | 166.000 K 126.65 % | -623.000 K 0.00 % | -623.000 K -123.07 % | 2.701 M 0.00 % | 2.701 M 100.00 % | 1.351 M |
| Net cash provided by operating activities | 15.062 M 349.40 % | 3.352 M 167.79 % | -4.944 M -121.11 % | 23.420 M 44.59 % | 16.198 M 362.89 % | -6.162 M 0.00 % | -6.162 M -100.00 % | -3.081 M 62.02 % | -8.112 M 0.00 % | -8.112 M -106.97 % | -3.919 M 0.00 % | -3.919 M 7.31 % | -4.229 M -7.68 % | -3.927 M 0.00 % | -3.927 M 65.40 % | -11.349 M 0.00 % | -11.349 M -100.00 % | -5.675 M |
| Investments in property plant and equipment | -13.918 M -58.96 % | -8.756 M -102.86 % | -4.316 M 62.13 % | -11.398 M 13.01 % | -13.103 M -253.70 % | -3.705 M 0.00 % | -3.705 M -100.00 % | -1.852 M 64.36 % | -5.197 M 0.00 % | -5.197 M -6.25 % | -4.892 M 0.00 % | -4.892 M -0.28 % | -4.878 M 74.55 % | -19.167 M 0.00 % | -19.167 M 55.48 % | -43.048 M 0.00 % | -43.048 M -100.00 % | -21.524 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 100.132 M | 0.000 -100.00 % | 10.471 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.675 M 51.34 % | -13.717 M | 0.000 | 0.000 | 0.000 100.00 % | -10.228 M 0.00 % | -10.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.007 M 1 473.75 % | -728.460 K -101.58 % | 46.107 M 3 748 533 758.54 % | -1.230 | 0.000 | 0.000 | 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 | 50.871 M 828.73 % | -6.981 M -108.36 % | 83.453 M 367.31 % | -31.219 M -3 727.51 % | -815.656 K 94.83 % | -15.789 M -526.20 % | 3.705 M 100.00 % | 1.852 M -87.99 % | 15.425 M 0.00 % | 15.425 M 215.34 % | 4.892 M 0.00 % | 4.892 M 0.28 % | 4.878 M -74.55 % | 19.167 M 0.00 % | 19.167 M -55.48 % | 43.048 M 0.00 % | 43.048 M 100.00 % | 21.524 M |
| Net cash used for investing activites | 46.960 M 385.22 % | -16.465 M -113.15 % | 125.244 M 146.35 % | 50.839 M 283.96 % | -27.636 M -419.72 % | -5.318 M -43.54 % | -3.705 M -100.00 % | -1.852 M 87.99 % | -15.425 M 0.00 % | -15.425 M -215.34 % | -4.892 M 0.00 % | -4.892 M -0.28 % | -4.878 M 74.55 % | -19.167 M 0.00 % | -19.167 M 55.48 % | -43.048 M 0.00 % | -43.048 M -100.00 % | -21.524 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 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 |
| Common stock issued | 0.000 100.00 % | -34.675 K -101.68 % | 2.067 M -65.26 % | 5.951 M -89.62 % | 57.324 M 298.54 % | 14.384 M 0.00 % | 14.384 M 100.00 % | 7.192 M -69.96 % | 23.942 M 0.00 % | 23.942 M 539.90 % | 3.742 M 0.00 % | 3.742 M -77.63 % | 16.727 M -9.31 % | 18.444 M 0.00 % | 18.444 M -74.25 % | 71.618 M 0.00 % | 71.618 M 100.00 % | 35.809 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 |
| 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 |
| Other financing activites | -8.691 M -25.32 % | -6.935 M 90.65 % | -74.196 M -202.40 % | -24.536 M -161.00 % | 40.223 M 300.79 % | 10.036 M -59.50 % | 24.779 M 100.00 % | 12.390 M -44.21 % | 22.209 M 0.00 % | 22.209 M 493.59 % | 3.742 M 0.00 % | 3.742 M -77.63 % | 16.727 M -9.31 % | 18.444 M 0.00 % | 18.444 M -74.25 % | 71.618 M 0.00 % | 71.618 M 100.00 % | 35.809 M |
| Net cash used provided by financing activities | -8.691 M -25.32 % | -6.935 M 90.65 % | -74.196 M -202.40 % | -24.536 M -161.00 % | 40.223 M -2.07 % | 41.072 M 65.75 % | 24.779 M 100.00 % | 12.390 M -44.21 % | 22.209 M 0.00 % | 22.209 M 493.59 % | 3.742 M 0.00 % | 3.742 M -77.63 % | 16.727 M -9.31 % | 18.444 M 0.00 % | 18.444 M -74.25 % | 71.618 M 0.00 % | 71.618 M 100.00 % | 35.809 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -164.571 M -1 360.40 % | 13.057 M -15.74 % | 15.496 M 3 702.60 % | 407.500 K 200.00 % | -407.500 K -100.00 % | -203.750 K 89.61 % | -1.961 M 0.00 % | -1.961 M -164.73 % | 3.030 M 0.00 % | 3.030 M 20 996.55 % | -14.500 K 59.72 % | -36.000 K 0.00 % | -36.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -63.242 M -119.30 % | -28.838 M 75.66 % | -118.468 M -288.70 % | 62.780 M 41.78 % | 44.280 M -0.51 % | 44.506 M 300.00 % | 11.127 M 0.00 % | 11.127 M 438.35 % | -3.289 M 0.00 % | -3.289 M -61.26 % | -2.039 M 0.00 % | -2.039 M -153.62 % | 3.803 M 262.31 % | -2.343 M 0.00 % | -2.343 M -127.21 % | 8.611 M 0.00 % | 8.611 M 0.00 % | 8.611 M |
| Cash at beginning of period | 106.178 M -21.28 % | 134.873 M -46.81 % | 253.589 M 38.31 % | 183.349 M 34.03 % | 136.801 M 7 717.18 % | 1.750 M 300.00 % | 437.500 K 0.00 % | 437.500 K -88.26 % | 3.726 M 0.00 % | 3.726 M -35.37 % | 5.765 M 0.00 % | 5.765 M 193.81 % | 1.962 M -54.42 % | 4.305 M 0.00 % | 4.305 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 42.935 M -59.51 % | 106.035 M -21.53 % | 135.121 M -45.10 % | 246.129 M 35.92 % | 181.081 M 291.48 % | 46.256 M 300.00 % | 11.564 M 0.00 % | 11.564 M 2 543.20 % | 437.500 K 0.00 % | 437.500 K -88.26 % | 3.726 M 0.00 % | 3.726 M -35.37 % | 5.765 M 193.81 % | 1.962 M 0.00 % | 1.962 M -77.21 % | 8.611 M 0.00 % | 8.611 M 0.00 % | 8.611 M |
| Operating cash flow | 15.062 M 349.40 % | 3.352 M 167.79 % | -4.944 M -121.11 % | 23.420 M 44.59 % | 16.198 M 362.89 % | -6.162 M 0.00 % | -6.162 M -100.00 % | -3.081 M 62.02 % | -8.112 M 0.00 % | -8.112 M -106.97 % | -3.919 M 0.00 % | -3.919 M 7.31 % | -4.229 M -7.68 % | -3.927 M 0.00 % | -3.927 M 65.40 % | -11.349 M 0.00 % | -11.349 M -100.00 % | -5.675 M |
| Capital expenditure | -9.736 M -11.20 % | -8.756 M -102.86 % | -4.316 M 62.13 % | -11.398 M 13.01 % | -13.103 M -253.70 % | -3.705 M 0.00 % | -3.705 M -100.00 % | -1.852 M 64.36 % | -5.197 M 0.00 % | -5.197 M -6.25 % | -4.892 M 0.00 % | -4.892 M -0.28 % | -4.878 M 74.55 % | -19.167 M 0.00 % | -19.167 M 55.48 % | -43.048 M 0.00 % | -43.048 M -100.00 % | -21.524 M |
| Free CashFlow | 5.326 M 198.55 % | -5.404 M 41.64 % | -9.260 M -177.03 % | 12.022 M 288.42 % | 3.095 M 131.37 % | -9.866 M 0.00 % | -9.866 M -100.00 % | -4.933 M 62.93 % | -13.309 M 0.00 % | -13.309 M -51.05 % | -8.811 M 0.00 % | -8.811 M 3.25 % | -9.107 M 60.57 % | -23.094 M 0.00 % | -23.094 M 57.55 % | -54.397 M 0.00 % | -54.397 M -100.00 % | -27.199 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 |