Seafarms Group Limited SFG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.566 M -42.83 % | 25.476 M -1.71 % | 25.918 M 34.28 % | 19.301 M -7.79 % | 20.931 M -24.47 % | 27.714 M 14.30 % | 24.247 M -30.65 % | 34.962 M -1.89 % | 35.634 M 13.59 % | 31.372 M 17.92 % | 26.604 M 18.97 % | 22.362 M -48.91 % | 43.773 M -30.13 % | 62.652 M 81.13 % | 34.589 M 56.77 % | 22.064 M 52.68 % | 14.451 M 19.25 % | 12.118 M 218.39 % | 3.806 M 20.52 % | 3.158 M | 0.000 | 0.000 -100.00 % | 18.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.732 M 39.25 % | -19.312 M -25.76 % | -15.356 M 82.20 % | -86.273 M -234.96 % | -25.756 M -0.83 % | -25.543 M 17.45 % | -30.944 M -55.13 % | -19.947 M -0.87 % | -19.775 M 19.22 % | -24.480 M -53.38 % | -15.960 M -140.04 % | -6.649 M 1.93 % | -6.780 M -238.00 % | 4.913 M 236.51 % | 1.460 M 138.56 % | -3.786 M -655.80 % | 681.177 K -56.70 % | 1.573 M 142.67 % | -3.686 M -83.20 % | -2.012 M 23.79 % | -2.640 M -239.77 % | -777.000 K 71.09 % | -2.688 M -1 020.00 % | -240.000 K 79.13 % | -1.150 M -936.04 % | -111.000 K 81.12 % | -588.000 K -87.86 % | -313.000 K 43.78 % | -556.745 K -103.94 % | -273.000 K 53.49 % | -587.000 K -78.96 % | -328.000 K -52.56 % | -215.000 K -3.86 % | -207.000 K -218.29 % | 175.000 K 695.45 % | 22.000 K |
| Income before tax | -11.732 M 39.25 % | -19.312 M -25.76 % | -15.356 M 82.20 % | -86.273 M -234.96 % | -25.756 M -0.83 % | -25.543 M 19.01 % | -31.540 M -65.67 % | -19.038 M -40.96 % | -13.506 M 45.93 % | -24.981 M -52.93 % | -16.335 M -103.05 % | -8.045 M 25.06 % | -10.735 M -252.38 % | 7.045 M 219.36 % | 2.206 M 141.15 % | -5.361 M -442.77 % | 1.564 M 339.01 % | 356.258 K 109.32 % | -3.824 M -169.49 % | -1.419 M 71.16 % | -4.921 M -533.33 % | -777.000 K 71.09 % | -2.688 M -1 020.00 % | -240.000 K 79.13 % | -1.150 M -936.04 % | -111.000 K 81.12 % | -588.000 K -87.86 % | -313.000 K 43.78 % | -556.745 K -103.94 % | -273.000 K 53.49 % | -587.000 K -78.96 % | -328.000 K -52.56 % | -215.000 K -3.86 % | -207.000 K -218.29 % | 175.000 K 695.45 % | 22.000 K |
| Income before tax ratio | -0.81 -6.26 % | -0.76 -27.94 % | -0.59 86.74 % | -4.47 -263.24 % | -1.23 -33.51 % | -0.92 29.15 % | -1.30 -138.88 % | -0.54 -43.67 % | -0.38 52.40 % | -0.80 -29.69 % | -0.61 -70.67 % | -0.36 -46.70 % | -0.25 -318.10 % | 0.11 76.31 % | 0.06 126.25 % | -0.24 -324.50 % | 0.11 268.13 % | 0.03 102.93 % | -1.00 -123.60 % | -0.45 | 0.00 | 0.00 100.00 % | -146.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.769 M 1.37 % | -17.001 M -27.97 % | -13.285 M 82.94 % | -77.851 M -377.99 % | -16.287 M 1.04 % | -16.458 M 37.86 % | -26.486 M -61.59 % | -16.391 M -53.47 % | -10.680 M 51.41 % | -21.982 M -58.35 % | -13.882 M -119.86 % | -6.314 M 36.75 % | -9.983 M -232.17 % | 7.553 M 176.87 % | 2.728 M 170.86 % | -3.850 M -276.69 % | 2.179 M 287.82 % | 561.857 K 115.28 % | -3.676 M -177.02 % | -1.327 M 72.92 % | -4.900 M -343.04 % | -1.106 M -5.43 % | -1.049 M -185.05 % | -368.000 K 68.47 % | -1.167 M -425.68 % | -222.000 K 81.12 % | -1.176 M -87.56 % | -627.000 K -7 741.42 % | -7.996 K 94.25 % | -139.000 K 74.91 % | -554.000 K -79.29 % | -309.000 K -82.84 % | -169.000 K 27.16 % | -232.000 K -1 350.00 % | -16.000 K | 0.000 |
| Net income ratio | -0.81 -6.26 % | -0.76 -27.94 % | -0.59 86.74 % | -4.47 -263.24 % | -1.23 -33.51 % | -0.92 27.78 % | -1.28 -123.69 % | -0.57 -2.81 % | -0.55 28.88 % | -0.78 -30.07 % | -0.60 -101.76 % | -0.30 -91.97 % | -0.15 -297.52 % | 0.08 85.78 % | 0.04 124.60 % | -0.17 -464.03 % | 0.05 -63.69 % | 0.13 113.40 % | -0.97 -52.01 % | -0.64 | 0.00 | 0.00 100.00 % | -146.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.15 -72.51 % | -0.67 -30.19 % | -0.51 87.29 % | -4.03 -418.35 % | -0.78 -31.03 % | -0.59 45.63 % | -1.09 -133.00 % | -0.47 -56.42 % | -0.30 57.23 % | -0.70 -34.28 % | -0.52 -84.80 % | -0.28 -23.81 % | -0.23 -289.18 % | 0.12 52.85 % | 0.08 145.20 % | -0.17 -215.72 % | 0.15 225.21 % | 0.05 104.80 % | -0.97 -129.85 % | -0.42 | 0.00 | 0.00 100.00 % | -57.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 -64.45 % | 0.47 -17.97 % | 0.58 123.09 % | -2.49 -583.09 % | 0.52 1 400.60 % | -0.04 17.89 % | -0.05 -120.57 % | 0.23 2.21 % | 0.23 571.03 % | 0.03 -79.45 % | 0.17 -45.89 % | 0.31 107.35 % | 0.15 -66.20 % | 0.44 -35.68 % | 0.68 -31.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.837 B 0.00 % | 4.837 B 0.00 % | 4.837 B 5.67 % | 4.577 B 88.95 % | 2.422 B 17.55 % | 2.061 B 21.38 % | 1.698 B 20.89 % | 1.404 B 24.01 % | 1.132 B 25.62 % | 901.529 M 30.22 % | 692.306 M 38.72 % | 499.080 M 3.30 % | 483.145 M 4.73 % | 461.336 M 23.99 % | 372.070 M 24.86 % | 297.984 M 0.72 % | 295.840 M 8.24 % | 273.322 M 24.50 % | 219.541 M 3.98 % | 211.132 M 2.16 % | 206.674 M 2.19 % | 202.241 M 1.04 % | 200.160 M 97.62 % | 101.287 M 316.78 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M -0.02 % | 24.306 M -0.09 % | 24.327 M 23.13 % | 19.757 M 2.62 % | 19.253 M 0.84 % | 19.093 M 9.81 % | 17.387 M 0.07 % | 17.374 M -98.98 % | 1.698 B 0.00 % | 1.698 B |
| Weighted average shs out | 4.838 B 0.03 % | 4.837 B 0.00 % | 4.837 B 5.67 % | 4.577 B 88.95 % | 2.422 B 17.55 % | 2.061 B 21.38 % | 1.698 B 20.89 % | 1.404 B 24.28 % | 1.130 B 25.55 % | 900.048 M 30.27 % | 690.908 M 38.44 % | 499.080 M 3.30 % | 483.145 M 5.09 % | 459.744 M 23.56 % | 372.070 M 24.86 % | 297.984 M 0.72 % | 295.840 M 8.24 % | 273.322 M 24.50 % | 219.541 M 3.98 % | 211.132 M 2.16 % | 206.674 M 2.19 % | 202.241 M 1.04 % | 200.160 M 97.62 % | 101.287 M 316.78 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M -0.02 % | 24.306 M -0.09 % | 24.327 M 23.13 % | 19.757 M 2.62 % | 19.253 M 0.84 % | 19.093 M 9.81 % | 17.387 M 0.07 % | 17.374 M -98.98 % | 1.698 B 0.00 % | 1.698 B |
| EPS diluted | 0.00 40.00 % | 0.00 -25.00 % | 0.00 82.98 % | -0.02 -77.36 % | -0.01 30.26 % | -0.02 19.58 % | -0.02 -33.10 % | -0.01 2.07 % | -0.01 46.69 % | -0.03 -17.75 % | -0.02 -73.68 % | -0.01 5.00 % | -0.01 -232.08 % | 0.01 171.79 % | 0.00 130.71 % | -0.01 -847.06 % | 0.00 -52.78 % | 0.00 121.43 % | -0.02 -76.84 % | -0.01 25.78 % | -0.01 -236.84 % | 0.00 71.64 % | -0.01 -458.33 % | 0.00 94.93 % | -0.05 -928.26 % | 0.00 80.99 % | -0.02 -87.60 % | -0.01 43.67 % | -0.02 -65.94 % | -0.01 54.75 % | -0.03 -77.33 % | -0.02 -38.71 % | -0.01 -4.20 % | -0.01 -12 000.00 % | 0.00 671.72 % | 0.00 |
| Earnings per share | 0.00 40.00 % | 0.00 -25.00 % | 0.00 82.98 % | -0.02 -77.36 % | -0.01 30.26 % | -0.02 19.58 % | -0.02 -33.10 % | -0.01 2.07 % | -0.01 46.69 % | -0.03 -17.75 % | -0.02 -73.68 % | -0.01 5.00 % | -0.01 -226.13 % | 0.01 126.53 % | 0.00 138.58 % | -0.01 -652.17 % | 0.00 -60.34 % | 0.01 134.52 % | -0.02 -76.84 % | -0.01 25.78 % | -0.01 -236.84 % | 0.00 71.64 % | -0.01 -458.33 % | 0.00 94.93 % | -0.05 -928.26 % | 0.00 80.99 % | -0.02 -87.60 % | -0.01 43.67 % | -0.02 -65.94 % | -0.01 54.75 % | -0.03 -77.33 % | -0.02 -38.71 % | -0.01 -4.20 % | -0.01 -12 000.00 % | 0.00 671.72 % | 0.00 |
| Gross profit | 2.443 M -79.68 % | 12.021 M -19.37 % | 14.909 M 131.00 % | -48.091 M -545.48 % | 10.795 M 1 082.28 % | -1.099 M 6.15 % | -1.171 M -114.26 % | 8.209 M 0.28 % | 8.186 M 662.20 % | 1.074 M -75.76 % | 4.431 M -35.62 % | 6.883 M 5.92 % | 6.498 M -76.39 % | 27.517 M 16.51 % | 23.618 M 7.04 % | 22.064 M 52.68 % | 14.451 M 19.25 % | 12.118 M 218.39 % | 3.806 M 20.52 % | 3.158 M | 0.000 | 0.000 -100.00 % | 18.333 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.869 M | 0.000 -100.00 % | 3.576 K -99.94 % | 6.269 M 1 153.12 % | 500.272 K 233.41 % | -375.000 K 73.14 % | -1.396 M 64.71 % | -3.956 M -285.47 % | 2.133 M 185.80 % | 746.335 K 147.36 % | -1.576 M -278.60 % | 882.396 K 172.51 % | -1.217 M -781.88 % | -138.000 K -576.34 % | -20.404 K 99.23 % | -2.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.123 M -9.90 % | 13.455 M 22.22 % | 11.009 M -83.66 % | 67.392 M 570.87 % | 10.046 M -65.13 % | 28.812 M 13.35 % | 25.418 M -4.99 % | 26.753 M -1.63 % | 27.196 M -10.24 % | 30.299 M 36.65 % | 22.173 M 44.07 % | 15.390 M -58.71 % | 37.275 M 6.09 % | 35.135 M 220.22 % | 10.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.797 M -86.28 % | 13.093 M -0.74 % | 13.190 M -17.19 % | 15.928 M 133.71 % | 6.815 M 31.44 % | 5.185 M -22.56 % | 6.695 M -15.83 % | 7.954 M 21.53 % | 6.545 M 3.20 % | 6.342 M 5.45 % | 6.014 M -20.76 % | 7.590 M -10.82 % | 8.511 M 27.39 % | 6.681 M 33.81 % | 4.993 M 13.84 % | 4.386 M -4.80 % | 4.607 M 19.72 % | 3.848 M 25.59 % | 3.064 M -11.11 % | 3.447 M 189.91 % | 1.189 M 48.98 % | 798.078 K 5.41 % | 757.095 K 322.88 % | 179.034 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 |
| Selling and marketing expenses | 12.821 M 2 404.40 % | 511.927 K -30.24 % | 733.850 K 54.57 % | 474.774 K 189.28 % | 164.125 K 21.16 % | 135.465 K -21.86 % | 173.358 K -13.99 % | 201.548 K 49.57 % | 134.755 K -7.79 % | 146.139 K 425.68 % | 27.800 K -50.52 % | 56.182 K -79.02 % | 267.786 K -48.73 % | 522.342 K 77.08 % | 294.976 K 56.83 % | 188.082 K -60.96 % | 481.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 15.190 M 8.77 % | 13.964 M 19 948 888.57 % | 70.000 -100.00 % | 6.460 M -52.12 % | 13.492 M -14.65 % | 15.808 M 424.87 % | -4.866 M -30.56 % | -3.727 M | 0.000 100.00 % | -2.279 M -201.06 % | 2.255 M 35.76 % | 1.661 M -91.68 % | 19.970 M 9.68 % | 18.207 M 13 689 373.68 % | 133.000 -100.00 % | 9.331 M 14.21 % | 8.170 M 1 146.24 % | 655.570 K 276.23 % | -372.000 K -10 961.31 % | 3.425 K -98.90 % | 311.601 K 140.84 % | -763.000 K -1 065.12 % | -65.487 K -105.60 % | 1.169 M 626.58 % | -222.000 K 81.12 % | -1.176 M -87.56 % | -627.000 K -7 941.42 % | 7.996 K -94.30 % | 140.364 K -74.80 % | 557.000 K 78.53 % | 312.000 K 25.81 % | 248.000 K -20.00 % | 310.000 K 233.33 % | 93.000 K 1 450.00 % | 6.000 K |
| Operating expenses | 14.658 M -49.26 % | 28.890 M 3.32 % | 27.962 M 18.41 % | 23.614 M 74.69 % | 13.518 M -33.54 % | 20.339 M -23.47 % | 26.577 M 223.75 % | 8.209 M -2.71 % | 8.438 M -61.22 % | 21.757 M 67.54 % | 12.986 M -23.21 % | 16.911 M 160.25 % | 6.498 M -70.27 % | 21.856 M -1.62 % | 22.217 M 1 776.44 % | 1.184 M -91.81 % | 14.451 M 19.25 % | 12.118 M 218.39 % | 3.806 M 20.52 % | 3.158 M 61.29 % | 1.958 M 76.40 % | 1.110 M 5 954.66 % | 18.333 K -95.05 % | 370.588 K -68.30 % | 1.169 M 626.58 % | -222.000 K 81.12 % | -1.176 M -87.56 % | -627.000 K -7 941.42 % | 7.996 K -94.30 % | 140.364 K -74.80 % | 557.000 K 78.53 % | 312.000 K 25.81 % | 248.000 K -20.00 % | 310.000 K 233.33 % | 93.000 K 1 450.00 % | 6.000 K |
| Cost and expenses | 26.780 M -36.76 % | 42.345 M 8.66 % | 38.971 M -54.23 % | 85.153 M 99.74 % | 42.631 M -13.27 % | 49.151 M -5.47 % | 51.995 M -2.41 % | 53.281 M 12.47 % | 47.375 M -14.98 % | 55.725 M 40.26 % | 39.731 M 23.01 % | 32.300 M -43.04 % | 56.711 M -0.49 % | 56.991 M 71.72 % | 33.189 M 51.55 % | 21.900 M 29.82 % | 16.869 M 36.33 % | 12.374 M 55.30 % | 7.968 M 50.48 % | 5.295 M 170.43 % | 1.958 M 76.40 % | 1.110 M 6.32 % | 1.044 M 181.71 % | 370.588 K -68.30 % | 1.169 M 626.58 % | -222.000 K 81.12 % | -1.176 M -87.56 % | -627.000 K -7 941.42 % | 7.996 K -94.30 % | 140.364 K -74.80 % | 557.000 K 78.53 % | 312.000 K 25.81 % | 248.000 K -20.00 % | 310.000 K 233.33 % | 93.000 K 1 450.00 % | 6.000 K |
| Research and development expenses | 40.326 K -57.70 % | 95.343 K 29.35 % | 73.708 K 66.05 % | 44.390 K -43.90 % | 79.123 K -94.82 % | 1.527 M -60.85 % | 3.900 M -20.72 % | 4.919 M -10.32 % | 5.485 M -22.05 % | 7.037 M 149.63 % | 2.819 M 310.51 % | 686.703 K 72.39 % | 398.349 K 15.90 % | 343.688 K 39.78 % | 245.886 K 97.45 % | 124.533 K 297.27 % | 31.347 K -68.91 % | 100.820 K 16.98 % | 86.184 K 3.66 % | 83.144 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 |
| Selling general and administrative expenses | 14.617 M 7.44 % | 13.605 M -2.29 % | 13.924 M -40.92 % | 23.570 M 237.72 % | 6.979 M 31.18 % | 5.320 M -22.54 % | 6.868 M -15.79 % | 8.156 M 22.10 % | 6.680 M -35.83 % | 10.410 M 72.29 % | 6.042 M -20.98 % | 7.646 M -12.91 % | 8.779 M 21.88 % | 7.203 M 36.21 % | 5.288 M 15.58 % | 4.575 M -10.10 % | 5.089 M 32.25 % | 3.848 M 25.59 % | 3.064 M -11.11 % | 3.447 M 189.91 % | 1.189 M 48.98 % | 798.078 K 2.14 % | 781.336 K 336.42 % | 179.034 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 |
| Interest income | 5.994 K -81.34 % | 32.120 K -33.69 % | 48.440 K 641.81 % | 6.530 K 665.53 % | 853.000 | 0.000 -100.00 % | 111.220 K 238.99 % | 32.809 K -47.72 % | 62.754 K -90.00 % | 627.691 K 26.44 % | 496.418 K 255.47 % | 139.653 K -81.19 % | 742.561 K -39.08 % | 1.219 M 74.29 % | 699.402 K | 0.000 -100.00 % | 382.508 K 104.28 % | 187.246 K 18.87 % | 157.521 K -55.77 % | 356.127 K -38.38 % | 577.956 K -16.35 % | 690.959 K 7.60 % | 642.174 K 226.94 % | 196.422 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 |
| Interest expense | 883.386 K 34.42 % | 657.192 K 33.25 % | 493.195 K -88.94 % | 4.458 M -18.73 % | 5.485 M 9.95 % | 4.988 M 83.40 % | 2.720 M 152.55 % | 1.077 M 6.63 % | 1.010 M | 0.000 -100.00 % | 644.359 K 96.60 % | 327.758 K 18 149.33 % | 1.796 K -61.41 % | 4.654 K 5.22 % | 4.423 K -57.94 % | 10.516 K -69.26 % | 34.208 K -51.62 % | 70.703 K 76.10 % | 40.149 K 125.61 % | 17.796 K 904.29 % | 1.772 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 |
| Depreciation and amortization | 1.106 M -52.14 % | 2.310 M 12.03 % | 2.062 M -47.98 % | 3.964 M -0.48 % | 3.983 M -2.76 % | 4.096 M 75.49 % | 2.334 M 47.53 % | 1.582 M -12.89 % | 1.816 M -0.71 % | 1.829 M 2.18 % | 1.790 M 27.58 % | 1.403 M 86.90 % | 750.685 K 49.28 % | 502.854 K -2.78 % | 517.222 K -48.48 % | 1.004 M 72.85 % | 580.852 K 330.58 % | 134.899 K 24.49 % | 108.360 K 46.19 % | 74.122 K 277.33 % | 19.644 K 414.78 % | 3.816 K 896.34 % | 383.000 -85.53 % | 2.647 K 31.56 % | 2.012 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -60.00 % | 3.000 K 0.00 % | 3.000 K -96.20 % | 79.000 K 1.28 % | 78.000 K 1.30 % | 77.000 K 1 183.33 % | 6.000 K |
| Operating income | -12.214 M 27.59 % | -16.869 M -29.23 % | -13.053 M 80.18 % | -65.852 M -203.46 % | -21.700 M -1.23 % | -21.437 M 22.74 % | -27.748 M -51.47 % | -18.319 M -56.01 % | -11.742 M 48.37 % | -22.743 M -73.25 % | -13.127 M -30.90 % | -10.028 M 22.49 % | -12.938 M -328.55 % | 5.661 M 271.46 % | 1.524 M 826.42 % | 164.505 K 106.80 % | -2.418 M -848.24 % | -255.000 K 93.87 % | -4.162 M -94.76 % | -2.137 M -9.14 % | -1.958 M -71.75 % | -1.140 M -8.67 % | -1.049 M -182.75 % | -371.000 K 68.26 % | -1.169 M -426.58 % | -222.000 K 81.12 % | -1.176 M -87.56 % | -627.000 K -7 741.42 % | -7.996 K 94.29 % | -140.000 K 74.87 % | -557.000 K -78.53 % | -312.000 K -25.81 % | -248.000 K 20.00 % | -310.000 K -233.33 % | -93.000 K -1 450.00 % | -6.000 K |
| Operating income ratio | -0.84 -26.64 % | -0.66 -31.48 % | -0.50 85.24 % | -3.41 -229.08 % | -1.04 -34.03 % | -0.77 32.41 % | -1.14 -118.41 % | -0.52 -59.01 % | -0.33 54.55 % | -0.72 -46.92 % | -0.49 -10.03 % | -0.45 -51.72 % | -0.30 -427.12 % | 0.09 105.07 % | 0.04 490.95 % | 0.01 104.46 % | -0.17 -695.15 % | -0.02 98.08 % | -1.09 -61.60 % | -0.68 | 0.00 | 0.00 100.00 % | -57.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 481.931 K 119.73 % | -2.443 M -6.08 % | -2.303 M 88.72 % | -20.421 M -403.48 % | -4.056 M 18.65 % | -4.986 M -26.55 % | -3.940 M -107.70 % | -1.897 M -7.54 % | -1.764 M -50.77 % | -1.170 M 63.53 % | -3.208 M -261.86 % | 1.982 M -10.03 % | 2.203 M 59.06 % | 1.385 M 103.01 % | 682.222 K 112.35 % | -5.526 M -238.77 % | 3.982 M 550.97 % | 611.698 K 81.01 % | 337.927 K -52.94 % | 718.078 K 163.66 % | -1.128 M -411.13 % | 362.544 K 122.13 % | -1.638 M -1 351.00 % | 130.935 K 605.70 % | 18.554 K -83.32 % | 111.221 K | 0.000 -100.00 % | 313.322 K 157.10 % | -548.749 K -312.59 % | -133.000 K -343.33 % | -30.000 K -87.50 % | -16.000 K -148.48 % | 33.000 K -67.96 % | 103.000 K -61.57 % | 268.000 K 857.14 % | 28.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.253 M -16.47 % | 8.683 M 301.69 % | -4.305 M 74.65 % | -16.981 M -135.54 % | 47.782 M 63.21 % | 29.276 M 44.22 % | 20.300 M 46.40 % | 13.866 M 532.80 % | -3.204 M -277.03 % | 1.810 M 61.57 % | 1.120 M -68.89 % | 3.601 M 125.31 % | -14.228 M 49.13 % | -27.968 M -56.59 % | -17.861 M -45.31 % | -12.292 M -42.68 % | -8.615 M -158.18 % | -3.337 M -36.84 % | -2.438 M 44.44 % | -4.389 M 50.98 % | -8.953 M 28.63 % | -12.545 M 10.67 % | -14.044 M -91.04 % | -7.351 M -25 097.51 % | -29.174 K 96.37 % | -803.503 K -1 119.18 % | -65.905 K -149.80 % | -26.383 K 18.24 % | -32.269 K 76.54 % | -137.526 K -15.57 % | -119.000 K -891.67 % | -12.000 K 87.23 % | -94.000 K 51.30 % | -193.000 K -105.32 % | -94.000 K -36.23 % | -69.000 K |
| Total investments | 0.000 -100.00 % | 332.000 K 0.00 % | 332.000 K | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 18 882.54 % | 26.340 K -93.83 % | 427.206 K 15.43 % | 370.098 K -44.67 % | 668.940 K 6.69 % | 627.005 K 67.30 % | 374.777 K 3 906.60 % | 9.354 K -95.50 % | 207.743 K -33.75 % | 313.593 K 0.00 % | 313.593 K 0.00 % | 313.593 K -71.38 % | 1.096 M -26.18 % | 1.484 M 41.49 % | 1.049 M -75.66 % | 4.310 M 270.11 % | 1.164 M 334.93 % | 267.733 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 debt | 10.550 M 6.47 % | 9.908 M 138.83 % | 4.149 M 41.28 % | 2.937 M -93.92 % | 48.279 M 35.08 % | 35.742 M -2.35 % | 36.603 M 103.28 % | 18.006 M 107.66 % | 8.671 M -14.09 % | 10.093 M -23.25 % | 13.151 M 84.55 % | 7.126 M | 0.000 -100.00 % | 16.080 K -35.11 % | 24.779 K -73.08 % | 92.032 K -23.57 % | 120.418 K -86.03 % | 861.917 K 0.53 % | 857.343 K 211.25 % | 275.455 K 254.17 % | 77.774 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 |
| Accumulated other comprehensive income loss | 13.162 M -11.26 % | 14.833 M 0.00 % | 14.833 M 0.00 % | 14.833 M 23.43 % | 12.017 M 0.00 % | 12.017 M 0.00 % | 12.017 M 95.01 % | 6.163 M 17.32 % | 5.253 M 0.00 % | 5.253 M 0.00 % | 5.253 M 0.00 % | 5.253 M -0.16 % | 5.261 M -6.03 % | 5.599 M -15.88 % | 6.656 M 0.50 % | 6.623 M 2.05 % | 6.490 M 10.84 % | 5.855 M 10.73 % | 5.288 M 17.12 % | 4.515 M | 0.000 | 0.000 -100.00 % | 1.671 M 178.12 % | 600.705 K 20 004.08 % | -3.018 K -200.00 % | -1.006 K | 0.000 -100.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 16 500.00 % | -3.000 K -200.00 % | -1.000 K | 0.000 | 0.000 |
| Retained earnings | -312.079 M -3.91 % | -300.346 M -6.87 % | -281.034 M -5.78 % | -265.678 M -48.09 % | -179.406 M -16.76 % | -153.650 M -20.45 % | -127.562 M -35.71 % | -93.994 M -26.94 % | -74.047 M -36.44 % | -54.271 M -51.13 % | -35.911 M -80.00 % | -19.951 M -49.99 % | -13.302 M -103.17 % | -6.547 M 67.84 % | -20.358 M 8.54 % | -22.258 M -20.49 % | -18.472 M 3.56 % | -19.153 M 7.59 % | -20.727 M -42.76 % | -14.518 M -38.62 % | -10.474 M -33.70 % | -7.834 M -11.02 % | -7.056 M -61.52 % | -4.369 M -5.80 % | -4.129 M -38.61 % | -2.979 M -3.88 % | -2.868 M -25.80 % | -2.280 M -15.93 % | -1.966 M -39.50 % | -1.410 M -23.98 % | -1.137 M -106.73 % | -550.000 K -147.75 % | -222.000 K -3 071.43 % | -7.000 K -103.50 % | 200.000 K 700.00 % | 25.000 K |
| Common stock | 300.316 M 0.00 % | 300.317 M 0.00 % | 300.317 M 0.00 % | 300.317 M 76.83 % | 169.830 M -1.29 % | 172.055 M 11.18 % | 154.757 M 49.27 % | 103.674 M 2.13 % | 101.513 M 28.46 % | 79.021 M 13.54 % | 69.600 M 28.05 % | 54.352 M 22.72 % | 44.288 M 1.15 % | 43.786 M 42.02 % | 30.830 M 0.56 % | 30.658 M 2.15 % | 30.014 M 0.08 % | 29.990 M 11.67 % | 26.855 M 18.04 % | 22.750 M -5.10 % | 23.972 M 10.78 % | 21.638 M 0.07 % | 21.624 M 39.00 % | 15.557 M 200.15 % | 5.183 M 0.00 % | 5.183 M 0.00 % | 5.183 M -8.68 % | 5.675 M 0.01 % | 5.675 M 0.05 % | 5.672 M 24.82 % | 4.544 M 0.00 % | 4.544 M 9.92 % | 4.134 M 0.00 % | 4.134 M 37.39 % | 3.009 M 46.78 % | 2.050 M |
| Total equity | 3.071 M -79.26 % | 14.803 M -56.61 % | 34.115 M -32.19 % | 50.309 M 899.42 % | 5.034 M -83.45 % | 30.422 M -22.42 % | 39.212 M 147.51 % | 15.843 M -51.58 % | 32.719 M 9.05 % | 30.003 M -22.96 % | 38.942 M -1.80 % | 39.654 M 9.40 % | 36.248 M -15.38 % | 42.837 M 150.10 % | 17.128 M 13.53 % | 15.087 M -16.33 % | 18.032 M 8.03 % | 16.692 M 46.20 % | 11.417 M -14.32 % | 13.325 M -1.28 % | 13.498 M -2.22 % | 13.804 M -5.24 % | 14.567 M 23.56 % | 11.789 M 1 018.83 % | 1.054 M -52.19 % | 2.204 M -4.80 % | 2.315 M -20.26 % | 2.903 M -9.73 % | 3.216 M -14.69 % | 3.770 M 29.33 % | 2.915 M -16.76 % | 3.502 M 19.60 % | 2.928 M -6.84 % | 3.143 M 39.69 % | 2.250 M 8.43 % | 2.075 M |
| Other non current liabilities | 194.594 K -30.35 % | 279.382 K -37.90 % | 449.895 K 180.64 % | 160.309 K -5.29 % | 169.261 K 2.22 % | 165.582 K 51.30 % | 109.440 K -55.04 % | 243.438 K -19.28 % | 301.591 K 53.16 % | 196.914 K 188.92 % | 68.155 K 136.07 % | 28.871 K -61.00 % | 74.030 K 29.55 % | 57.145 K -51.21 % | 117.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.080 M -8.04 % | 1.174 M 2.73 % | 1.143 M 10.50 % | 1.034 M -94.37 % | 18.382 M -44.27 % | 32.984 M -8.94 % | 36.222 M 140.72 % | 15.047 M 82.97 % | 8.224 M -6.78 % | 8.822 M -9.72 % | 9.772 M 94.93 % | 5.013 M | 0.000 | 0.000 -100.00 % | 16.140 K -39.96 % | 26.881 K -70.81 % | 92.092 K 16.66 % | 78.941 K -37.82 % | 126.946 K -42.44 % | 220.547 K 246.85 % | 63.586 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 |
| Total non current liabilities | 1.274 M -12.32 % | 1.453 M -8.75 % | 1.593 M 33.33 % | 1.195 M -93.56 % | 18.551 M -44.04 % | 33.150 M -8.76 % | 36.332 M 137.61 % | 15.291 M 79.36 % | 8.525 M -5.47 % | 9.019 M -8.35 % | 9.840 M 95.16 % | 5.042 M 6 710.58 % | 74.030 K 29.55 % | 57.145 K -57.12 % | 133.262 K 248.60 % | 38.228 K -58.49 % | 92.092 K 16.66 % | 78.941 K -37.82 % | 126.946 K -42.44 % | 220.547 K 246.85 % | 63.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.571 M -19.66 % | 3.201 M -7.34 % | 3.455 M -64.71 % | 9.790 M 166.35 % | 3.676 M 70.11 % | 2.161 M 16.57 % | 1.854 M -61.73 % | 4.844 M 45.79 % | 3.322 M 6.64 % | 3.115 M 36.38 % | 2.284 M 8.47 % | 2.106 M -51.88 % | 4.377 M 64.93 % | 2.654 M -59.06 % | 6.483 M | 0.000 -100.00 % | 1.434 M 120.96 % | 649.091 K 24.94 % | 519.531 K 56.17 % | 332.672 K 94.93 % | 170.663 K 84.73 % | 92.383 K 80.24 % | 51.255 K -95.90 % | 1.250 M 18 414.84 % | 6.750 K | 0.000 -100.00 % | 10.175 K -90.91 % | 111.937 K -34.97 % | 172.121 K 160.21 % | 66.146 K -55.90 % | 150.000 K 0.00 % | 150.000 K 72.41 % | 87.000 K 85.11 % | 47.000 K 20.51 % | 39.000 K -17.02 % | 47.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M -2.23 % | 1.848 M 72.28 % | 1.073 M -18.88 % | 1.323 M 122.67 % | 594.006 K -54.12 % | 1.295 M -68.26 % | 4.078 M -71.42 % | 14.270 M 99.27 % | 7.161 M 27.22 % | 5.629 M 322.56 % | 1.332 M 244.65 % | 386.526 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 |
| Short term debt | 9.470 M 8.42 % | 8.734 M 190.58 % | 3.006 M -20.99 % | 3.805 M -87.27 % | 29.897 M 984.04 % | 2.758 M 614.86 % | 385.804 K -86.96 % | 2.959 M 561.63 % | 447.186 K -64.83 % | 1.272 M -62.37 % | 3.380 M 59.95 % | 2.113 M | 0.000 -100.00 % | 16.080 K 86.13 % | 8.639 K -86.74 % | 65.151 K 130.00 % | 28.326 K -96.38 % | 782.976 K 7.20 % | 730.397 K 1 230.22 % | 54.908 K 287.00 % | 14.188 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 |
| Total current liabilities | 14.439 M -8.67 % | 15.808 M 60.93 % | 9.823 M -34.83 % | 15.073 M -62.89 % | 40.622 M 265.48 % | 11.115 M 16.63 % | 9.530 M -37.21 % | 15.177 M 55.56 % | 9.756 M -8.55 % | 10.669 M 9.18 % | 9.771 M 35.15 % | 7.230 M 40.54 % | 5.144 M -34.26 % | 7.825 M -65.07 % | 22.404 M 44.03 % | 15.555 M 92.08 % | 8.098 M 132.61 % | 3.481 M 44.40 % | 2.411 M 195.93 % | 814.706 K 129.83 % | 354.487 K -8.83 % | 388.828 K 142.82 % | 160.131 K -87.39 % | 1.270 M 18 713.47 % | 6.750 K -16.52 % | 8.086 K -20.53 % | 10.175 K -90.91 % | 111.937 K -34.97 % | 172.121 K 160.21 % | 66.146 K -55.90 % | 150.000 K 0.00 % | 150.000 K 72.41 % | 87.000 K 85.11 % | 47.000 K 20.51 % | 39.000 K -17.02 % | 47.000 K |
| Total liabilities | 15.713 M -8.97 % | 17.262 M 51.21 % | 11.416 M -29.83 % | 16.268 M -72.51 % | 59.173 M 33.68 % | 44.265 M -3.48 % | 45.862 M 50.53 % | 30.467 M 66.66 % | 18.281 M -7.14 % | 19.687 M 0.39 % | 19.611 M 59.81 % | 12.272 M 135.17 % | 5.218 M -33.80 % | 7.882 M -65.03 % | 22.538 M 44.53 % | 15.593 M 90.39 % | 8.190 M 130.04 % | 3.560 M 40.29 % | 2.538 M 145.15 % | 1.035 M 147.62 % | 418.073 K 7.52 % | 388.828 K 142.82 % | 160.131 K -87.39 % | 1.270 M 18 713.47 % | 6.750 K -16.52 % | 8.086 K -20.53 % | 10.175 K -90.91 % | 111.937 K -34.97 % | 172.121 K 160.21 % | 66.146 K -55.90 % | 150.000 K 0.00 % | 150.000 K 72.41 % | 87.000 K 85.11 % | 47.000 K 20.51 % | 39.000 K -17.02 % | 47.000 K |
| Other non current assets | 133.920 K | 0.000 | 0.000 100.00 % | -21.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.923 K 0.00 % | 184.923 K -91.46 % | 2.164 M 1 070.44 % | 184.923 K -85.55 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.391 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -49.68 % | 155.000 K -30.80 % | 224.000 K |
| Long term investments | 0.000 -100.00 % | 332.000 K 0.00 % | 332.000 K | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 1 121.69 % | 409.268 K 17.37 % | 348.708 K -30.13 % | 499.109 K 21.58 % | 410.507 K 4 288.57 % | 9.354 K 0.00 % | 9.354 K -95.50 % | 207.743 K -33.75 % | 313.593 K 0.00 % | 313.593 K 0.00 % | 313.593 K -71.38 % | 1.096 M -25.91 % | 1.479 M 41.07 % | 1.048 M -75.78 % | 4.328 M 272.26 % | 1.163 M 407.67 % | 229.015 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M -47.62 % | 2.314 M 979.42 % | 214.350 K -91.49 % | 2.518 M 305.67 % | 620.674 K -11.45 % | 700.895 K -69.27 % | 2.281 M 629.90 % | 312.458 K -11.94 % | 354.829 K -94.54 % | 6.500 M 1 496.90 % | 407.029 K -0.33 % | 408.380 K 0.00 % | 408.380 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M -13.68 % | 1.398 M -10.33 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.419 M -31.30 % | 3.521 M 147.68 % | 1.422 M -61.84 % | 3.725 M 103.80 % | 1.828 M -12.93 % | 2.099 M -45.33 % | 3.840 M 1 129.02 % | 312.458 K -11.94 % | 354.829 K -94.54 % | 6.500 M 1 496.90 % | 407.029 K -0.33 % | 408.380 K 0.00 % | 408.380 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 |
| Property plant equipment net | 9.668 M -17.15 % | 11.669 M -35.40 % | 18.064 M -52.78 % | 38.255 M -11.16 % | 43.062 M -6.23 % | 45.924 M 4.01 % | 44.154 M 119.34 % | 20.130 M 4.29 % | 19.302 M 5.67 % | 18.266 M -5.72 % | 19.374 M 5.65 % | 18.338 M 75.21 % | 10.467 M 152.73 % | 4.141 M -27.20 % | 5.689 M -3.41 % | 5.890 M -0.71 % | 5.931 M 2.47 % | 5.788 M 2.60 % | 5.642 M 22.46 % | 4.607 M 800.74 % | 511.454 K 23.52 % | 414.051 K 7.99 % | 383.431 K -25.18 % | 512.450 K -7.81 % | 555.869 K -60.31 % | 1.400 M 11.87 % | 1.252 M -55.73 % | 2.828 M -1.29 % | 2.865 M 7.41 % | 2.667 M 9.81 % | 2.429 M 15.01 % | 2.112 M 52.60 % | 1.384 M 61.31 % | 858.000 K 124.61 % | 382.000 K 238.05 % | 113.000 K |
| Total non current assets | 9.802 M -18.32 % | 12.001 M -34.76 % | 18.396 M 7.99 % | 17.035 M -64.56 % | 48.062 M -5.62 % | 50.924 M 3.60 % | 49.154 M 112.39 % | 23.143 M -0.91 % | 23.357 M -18.39 % | 28.621 M -3.28 % | 29.592 M -16.00 % | 35.229 M 59.07 % | 22.146 M 58.02 % | 14.014 M 32.19 % | 10.601 M 16.38 % | 9.109 M -31.29 % | 13.257 M 39.45 % | 9.507 M 9.68 % | 8.667 M 13.01 % | 7.669 M 58.48 % | 4.840 M 202.34 % | 1.601 M 161.36 % | 612.446 K 19.51 % | 512.450 K -7.81 % | 555.869 K -60.31 % | 1.400 M 11.87 % | 1.252 M -55.73 % | 2.828 M -1.29 % | 2.865 M 7.41 % | 2.667 M 9.81 % | 2.429 M 15.01 % | 2.112 M 52.60 % | 1.384 M 47.86 % | 936.000 K 74.30 % | 537.000 K 59.35 % | 337.000 K |
| Other current assets | 3.314 M -49.71 % | 6.588 M 351.21 % | 1.460 M 10.68 % | 1.319 M 24.26 % | 1.062 M -73.31 % | 3.978 M -11.66 % | 4.503 M 538.13 % | 705.656 K 13.65 % | 620.929 K 11.33 % | 557.713 K -68.22 % | 1.755 M -57.61 % | 4.140 M 218.30 % | 1.301 M 78.21 % | 729.886 K -65.85 % | 2.138 M -63.86 % | 5.914 M 571.41 % | 880.895 K -70.65 % | 3.001 M 3 124.73 % | 93.058 K -91.92 % | 1.152 M 2 796.34 % | 39.767 K -12.24 % | 45.311 K -36.50 % | 71.358 K -98.63 % | 5.194 M 1 049.17 % | 451.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.677 K 567.70 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -68.75 % | 16.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.340 K 46.84 % | 17.938 K -16.14 % | 21.390 K -87.41 % | 169.831 K -21.56 % | 216.498 K -40.75 % | 365.423 K 87.93 % | 194.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 K 607.50 % | 773.000 -86.39 % | 5.680 K 211.92 % | 1.821 K -95.30 % | 38.718 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 |
| cash and cash equivalents | 3.297 M 169.00 % | 1.226 M -85.50 % | 8.454 M -76.64 % | 36.196 M 7 181.16 % | 497.112 K -92.31 % | 6.466 M -60.34 % | 16.303 M 293.82 % | 4.140 M -65.14 % | 11.875 M 43.35 % | 8.284 M -31.15 % | 12.031 M 241.31 % | 3.525 M -75.23 % | 14.228 M -49.16 % | 27.984 M 56.46 % | 17.886 M 44.43 % | 12.384 M 41.76 % | 8.735 M 108.05 % | 4.199 M 27.39 % | 3.296 M -29.34 % | 4.664 M -48.35 % | 9.031 M -28.01 % | 12.545 M -10.67 % | 14.044 M 91.04 % | 7.351 M 25 097.51 % | 29.174 K -96.37 % | 803.503 K 1 119.18 % | 65.905 K 149.80 % | 26.383 K -18.24 % | 32.269 K -76.54 % | 137.526 K 15.57 % | 119.000 K 891.67 % | 12.000 K -87.23 % | 94.000 K -51.30 % | 193.000 K 105.32 % | 94.000 K 36.23 % | 69.000 K |
| Cash and short term investments | 3.297 M 169.00 % | 1.226 M -85.50 % | 8.454 M -76.64 % | 36.196 M 7 181.16 % | 497.112 K -92.31 % | 6.466 M -60.34 % | 16.303 M 292.12 % | 4.158 M -65.05 % | 11.896 M 40.73 % | 8.453 M -30.98 % | 12.248 M 214.82 % | 3.890 M -72.66 % | 14.228 M -49.16 % | 27.984 M 56.46 % | 17.886 M 44.43 % | 12.384 M 41.76 % | 8.735 M 108.05 % | 4.199 M 27.39 % | 3.296 M -29.35 % | 4.665 M -48.38 % | 9.037 M -27.98 % | 12.547 M -10.90 % | 14.082 M 91.57 % | 7.351 M 25 097.51 % | 29.174 K -96.37 % | 803.503 K 1 119.18 % | 65.905 K 149.80 % | 26.383 K -18.24 % | 32.269 K -76.54 % | 137.526 K 15.57 % | 119.000 K 891.67 % | 12.000 K -87.23 % | 94.000 K -51.30 % | 193.000 K 105.32 % | 94.000 K 36.23 % | 69.000 K |
| Total current assets | 8.981 M -55.24 % | 20.064 M -26.06 % | 27.135 M -45.23 % | 49.542 M 206.86 % | 16.145 M -32.06 % | 23.763 M -33.85 % | 35.920 M 55.05 % | 23.167 M -16.19 % | 27.643 M 31.20 % | 21.069 M -27.25 % | 28.961 M 73.45 % | 16.697 M -13.58 % | 19.320 M -47.36 % | 36.705 M 26.29 % | 29.064 M 45.69 % | 19.949 M 53.88 % | 12.965 M 20.65 % | 10.745 M 103.24 % | 5.287 M -20.98 % | 6.691 M -26.29 % | 9.077 M -27.92 % | 12.593 M -10.79 % | 14.115 M 12.50 % | 12.547 M 2 386.47 % | 504.607 K -37.81 % | 811.450 K -24.40 % | 1.073 M 473.63 % | 187.109 K -64.24 % | 523.243 K -55.23 % | 1.169 M 83.75 % | 636.000 K -58.70 % | 1.540 M -5.58 % | 1.631 M -27.64 % | 2.254 M 28.65 % | 1.752 M -1.85 % | 1.785 M |
| Inventory | 2.325 M -63.69 % | 6.404 M -45.51 % | 11.753 M 10.25 % | 10.660 M -15.03 % | 12.546 M 17.42 % | 10.685 M -15.19 % | 12.598 M 72.71 % | 7.295 M -5.37 % | 7.709 M -20.46 % | 9.692 M 12.74 % | 8.597 M 46.83 % | 5.855 M 169.15 % | 2.175 M -62.25 % | 5.763 M -16.64 % | 6.913 M -4.14 % | 7.212 M 133.80 % | 3.085 M 7.22 % | 2.877 M 92.19 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.107 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 |
| Net receivables | 45.247 K -99.23 % | 5.846 M 6.90 % | 5.468 M 299.88 % | 1.367 M -32.99 % | 2.041 M -22.53 % | 2.634 M 4.67 % | 2.516 M -48.66 % | 4.901 M 94.06 % | 2.526 M 6.75 % | 2.366 M -8.53 % | 2.587 M -7.98 % | 2.811 M 73.95 % | 1.616 M -27.47 % | 2.228 M 4.73 % | 2.127 M 501.37 % | 353.745 K 34.24 % | 263.521 K -60.59 % | 668.721 K 66.68 % | 401.199 K -54.13 % | 874.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 K -90.77 % | 23.489 K 195.57 % | 7.947 K -99.21 % | 1.007 M 526.78 % | 160.726 K -67.26 % | 490.974 K -52.07 % | 1.024 M 98.54 % | 516.000 K -66.21 % | 1.527 M -0.39 % | 1.533 M -25.47 % | 2.057 M 24.44 % | 1.653 M -2.76 % | 1.700 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.269 M 6.30 % | 5.898 M -46.81 % | 11.088 M 15.85 % | 9.571 M 64.30 % | 5.825 M 35.89 % | 4.287 M 68.00 % | 2.552 M 397.84 % | 512.524 K -76.87 % | 2.216 M 94.61 % | 1.139 M 59.79 % | 712.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.397 M -36.23 % | 3.759 M 15.56 % | 3.253 M 160.38 % | 1.249 M -81.68 % | 6.820 M 26.89 % | 5.375 M -20.88 % | 6.793 M -0.90 % | 6.854 M 65.64 % | 4.138 M -14.58 % | 4.845 M 73.97 % | 2.785 M 15.23 % | 2.417 M 214.89 % | 767.507 K -28.72 % | 1.077 M -34.45 % | 1.643 M -80.28 % | 8.329 M 727.68 % | 1.006 M 40.32 % | 717.136 K -7.41 % | 774.499 K 81.33 % | 427.126 K 151.79 % | 169.636 K -42.78 % | 296.445 K 172.28 % | 108.876 K 440.14 % | 20.157 K | 0.000 -100.00 % | 8.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 114.426 K 4.19 % | 109.822 K -52.12 % | 229.352 K 0.20 % | 228.890 K -72.13 % | 821.243 K 64.95 % | 497.886 K 33.08 % | 374.131 K | 0.000 -100.00 % | 363.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.511 M -16.39 % | 4.199 M 1.21 % | 4.149 M 41.28 % | 2.937 M -86.16 % | 21.217 M 2.14 % | 20.772 M 15.28 % | 18.019 M 2 643.35 % | 656.837 K 147.99 % | 264.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.080 K -35.11 % | 24.779 K | 0.000 -100.00 % | 120.418 K -45.92 % | 222.659 K 2.10 % | 218.085 K -20.83 % | 275.455 K 254.17 % | 77.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 -1.31 % | 305.000 -60.39 % | 770.000 -22.14 % | 989.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.671 M | 0.000 100.00 % | -301.000 | 0.000 -100.00 % | 2.592 M 861 102.66 % | -301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 | 0.000 -100.00 % | 63.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.545 K | 0.000 | 0.000 100.00 % | -1.671 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -984.400 K 0.00 % | -984.400 K 0.00 % | -984.400 K -0.04 % | -984.000 K 0.00 % | -984.000 K -0.31 % | -981.000 K 0.20 % | -983.000 K -2.50 % | -959.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.347 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.784 M -41.42 % | 32.065 M -29.58 % | 45.531 M -31.61 % | 66.577 M 3.69 % | 64.207 M -14.03 % | 74.687 M -12.21 % | 85.074 M 83.71 % | 46.310 M -9.20 % | 51.000 M 2.64 % | 49.690 M -15.14 % | 58.553 M 12.76 % | 51.925 M 25.22 % | 41.466 M -18.24 % | 50.720 M 27.87 % | 39.666 M | 0.000 -100.00 % | 26.222 M 29.48 % | 20.252 M 45.13 % | 13.955 M -2.82 % | 14.360 M 3.19 % | 13.916 M -1.95 % | 14.193 M -3.63 % | 14.727 M 12.77 % | 13.059 M 1 131.46 % | 1.060 M -52.06 % | 2.212 M -4.87 % | 2.325 M -22.88 % | 3.015 M -11.01 % | 3.388 M -11.67 % | 3.836 M 25.16 % | 3.065 M -16.07 % | 3.652 M 21.13 % | 3.015 M -5.49 % | 3.190 M 39.36 % | 2.289 M 7.87 % | 2.122 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -93.602 M -1 669.14 % | -5.291 M | 0.000 100.00 % | -10.295 M 39.14 % | -16.915 M -369.80 % | 6.269 M 1 786.97 % | -371.630 K | 0.000 | 0.000 100.00 % | -840.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M 2 734.96 % | 99.306 K | 0.000 -100.00 % | 1.020 M 15.27 % | 884.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.890 M 71.25 % | 4.607 M 137.65 % | -12.237 M -299.39 % | 6.137 M 71.99 % | 3.568 M 53.20 % | 2.329 M 165.04 % | -3.581 M -778.09 % | -407.805 K 87.07 % | -3.153 M -152.83 % | 5.968 M 320.71 % | -2.704 M | 0.000 -100.00 % | 657.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 3.777 M 1 100.95 % | -377.370 K 90.80 % | -4.101 M -709.22 % | 673.110 K 13.42 % | 593.448 K 604.88 % | -117.543 K -108.13 % | 1.446 M 161.55 % | -2.349 M -5 935.83 % | -38.922 K -104.19 % | 928.485 K 189.60 % | 320.612 K | 0.000 -100.00 % | 611.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.079 M 45.34 % | 2.806 M 434.37 % | 525.199 K -75.18 % | 2.116 M 471.19 % | 370.424 K -86.70 % | 2.786 M 154.42 % | -5.119 M -1 336.41 % | 413.996 K 130.85 % | -1.342 M -160.18 % | 2.230 M 173.73 % | -3.025 M | 0.000 -100.00 % | 45.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -401.550 K -191.06 % | 440.968 K -43.23 % | 776.695 K 115.87 % | -4.894 M -370.38 % | 1.810 M 275.35 % | -1.032 M -10.60 % | -933.336 K -132.59 % | 2.864 M 398.96 % | -957.901 K -132.22 % | 2.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.425 K -97.54 % | 1.360 M 114.40 % | -9.438 M -214.51 % | 8.242 M 937.59 % | 794.360 K 14.58 % | 693.305 K -32.38 % | 1.025 M 176.72 % | -1.336 M -64.16 % | -814.014 K -396.53 % | -163.941 K -116.80 % | 975.822 K | 0.000 100.00 % | -3.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.218 M -247.39 % | 4.897 M 133.13 % | 2.101 M -97.52 % | 84.650 M 881.89 % | 8.621 M 308.70 % | 2.109 M -82.58 % | 12.110 M -32.72 % | 17.999 M 19 132.32 % | 93.586 K -97.93 % | 4.524 M -52.83 % | 9.590 M 160.60 % | -15.827 M -90.40 % | -8.312 M 39.67 % | -13.778 M -1 211.93 % | -1.050 M -140.36 % | 2.602 M -43.77 % | 4.628 M 203.78 % | -4.459 M -241.03 % | -1.308 M 22.63 % | -1.690 M -4 424.71 % | 39.078 K 105.35 % | -730.809 K -308.07 % | -179.090 K -267.94 % | 106.637 K -90.65 % | 1.141 M 3 473.68 % | -33.817 K 58.34 % | -81.173 K -1 972.33 % | -3.917 K -100.75 % | 522.675 K 233.44 % | 156.751 K -76.39 % | 664.000 K 97.62 % | 336.000 K 62.32 % | 207.000 K -16.87 % | 249.000 K 382.95 % | -88.000 K -214.29 % | -28.000 K |
| Net cash provided by operating activities | -9.720 M 0.90 % | -9.808 M 58.14 % | -23.430 M 72.32 % | -84.650 M -472.93 % | -14.775 M 13.13 % | -17.008 M 43.21 % | -29.951 M -82.21 % | -16.438 M -11.45 % | -14.750 M -45.87 % | -10.112 M -39.17 % | -7.266 M 54.09 % | -15.827 M -17.23 % | -13.501 M -61.44 % | -8.362 M -2 142.04 % | 409.517 K -84.26 % | 2.602 M -55.82 % | 5.890 M 314.09 % | -2.751 M 43.68 % | -4.885 M -62.06 % | -3.014 M -16.20 % | -2.594 M -256.82 % | -726.993 K -305.94 % | -179.090 K -37.37 % | -130.369 K -1 710.93 % | -7.199 K 78.71 % | -33.817 K 58.34 % | -81.173 K -1 972.33 % | -3.917 K 88.50 % | -34.070 K 70.42 % | -115.190 K -243.99 % | 80.000 K 627.27 % | 11.000 K -84.51 % | 71.000 K -40.83 % | 120.000 K -26.83 % | 164.000 K | 0.000 |
| Investments in property plant and equipment | -67.672 K 88.23 % | -574.941 K 76.67 % | -2.464 M 80.53 % | -12.654 M -2 503.65 % | -486.018 K 88.68 % | -4.294 M 14.24 % | -5.007 M -79.19 % | -2.794 M 0.84 % | -2.818 M -144.20 % | -1.154 M 32.06 % | -1.698 M -9.50 % | -1.551 M -4.71 % | -1.481 M -81.33 % | -816.923 K -66.63 % | -490.270 K -1 276.70 % | -35.612 K 95.38 % | -771.129 K -175.33 % | -280.079 K 80.82 % | -1.460 M 33.67 % | -2.201 M 32.36 % | -3.254 M -314.09 % | -785.754 K -23 581.56 % | -3.318 K 99.27 % | -453.173 K -43.63 % | -315.514 K -6 173.89 % | -5.029 K 98.83 % | -431.326 K -12.30 % | -384.086 K 42.85 % | -672.059 K -44.92 % | -463.741 K 50.35 % | -934.000 K 14.31 % | -1.090 M -56.38 % | -697.000 K 0.57 % | -701.000 K -149.47 % | -281.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M 420.00 % | -400.000 K 94.29 % | -7.000 M -1 590.28 % | 469.709 K 129.92 % | 204.295 K 299.57 % | -102.367 K | 0.000 100.00 % | -725.842 K -531.80 % | 168.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K 153.07 % | 277.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.442 K -461.01 % | -9.526 K | 0.000 | 0.000 100.00 % | -72.563 K 51.62 % | -150.000 K | 0.000 | 0.000 100.00 % | -93.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 92.79 % | -208.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.190 K 15 051.91 % | 2.067 K -99.58 % | 496.168 K -3.95 % | 516.596 K | 0.000 -100.00 % | 554.398 K 3 787.51 % | 14.261 K | 0.000 | 0.000 -100.00 % | 681.386 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -93.13 % | 320.000 K | 0.000 |
| Other investing activites | 13.696 M 301 250.10 % | 4.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.220 K 238.99 % | 32.809 K -47.72 % | 62.754 K 184.59 % | -74.190 K 17.38 % | -89.796 K -146.16 % | 194.526 K -74.81 % | 772.249 K -0.01 % | 772.359 K 7.78 % | 716.590 K 53.92 % | 465.550 K -38.64 % | 758.750 K 1 645.42 % | 43.471 K -81.32 % | 232.724 K -35.54 % | 361.034 K | 0.000 | 0.000 100.00 % | -2.455 M | 0.000 | 0.000 100.00 % | -6.850 K -100.58 % | 1.176 M 1 206.54 % | 90.000 K 80.00 % | 50.000 K 100.00 % | 25.000 K -58.33 % | 60.000 K | 0.000 | 0.000 100.00 % | -701.000 K -153.07 % | -277.000 K | 0.000 |
| Net cash used for investing activites | 13.629 M 2 489.34 % | -570.396 K 79.60 % | -2.796 M 77.90 % | -12.653 M -2 503.49 % | -486.018 K 88.68 % | -4.294 M 12.29 % | -4.895 M -77.29 % | -2.761 M -13.09 % | -2.442 M -416 066.27 % | 587.000 100.03 % | -1.702 M 78.30 % | -7.840 M -3 175.08 % | -239.383 K -137.31 % | 641.566 K 5 543.46 % | -11.786 K -102.74 % | 429.938 K 158.24 % | -738.221 K -242.06 % | 519.655 K 142.34 % | -1.227 M 33.30 % | -1.840 M 43.45 % | -3.254 M -314.09 % | -785.754 K -111.43 % | 6.872 M 1 616.34 % | -453.173 K -43.63 % | -315.514 K -2 556.07 % | -11.879 K -101.60 % | 744.563 K 353.18 % | -294.086 K 52.72 % | -622.059 K -41.78 % | -438.741 K 49.80 % | -874.000 K 19.82 % | -1.090 M -56.38 % | -697.000 K -0.43 % | -694.000 K -310.65 % | -169.000 K | 0.000 |
| Debt repayment | 885.609 K -84.49 % | 5.709 M 476.57 % | -1.516 M 71.41 % | -5.303 M -179.50 % | 6.671 M 2 545.59 % | 252.147 K 106.42 % | -3.926 M -238.47 % | 2.835 M 272.22 % | -1.646 M 46.17 % | -3.058 M -237.42 % | 2.225 M -23.26 % | 2.900 M 18 133.70 % | -16.081 K -84.90 % | -8.697 K 81.92 % | -48.106 K -69.48 % | -28.385 K 95.56 % | -639.258 K | 0.000 -100.00 % | 639.258 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 105.962 M 287 990.13 % | 36.781 K -99.69 % | 12.037 M -76.44 % | 51.083 M 2 263.09 % | 2.162 M -90.39 % | 22.491 M 138.73 % | 9.421 M -38.21 % | 15.248 M 51.52 % | 10.063 M | 0.000 -100.00 % | 17.892 M 10 335.45 % | 171.458 K -73.39 % | 644.313 K 2 551.17 % | 24.303 K -99.22 % | 3.134 M -23.64 % | 4.105 M 812.12 % | 450.000 K -80.72 % | 2.334 M 16 058.23 % | 14.442 K | 0.000 -100.00 % | 7.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 -85.05 % | 2.937 K -99.73 % | 1.071 M | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.115 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.722 M -6.38 % | -2.559 M | 0.000 100.00 % | -3.884 M -196.22 % | 4.037 M 537.76 % | -922.153 K -2 445.77 % | -36.223 K -100.56 % | 6.500 M | 0.000 -100.00 % | 2.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -76.47 % | -17.000 K | 0.000 |
| Net cash used provided by financing activities | -1.836 M -158.28 % | 3.151 M 307.81 % | -1.516 M -101.57 % | 96.775 M 800.71 % | 10.744 M -5.48 % | 11.367 M -75.88 % | 47.121 M 309.87 % | 11.497 M -44.85 % | 20.845 M 227.59 % | 6.363 M -63.58 % | 17.473 M 34.79 % | 12.963 M 80 712.81 % | -16.081 K -100.09 % | 17.884 M 14 398.12 % | 123.352 K -79.97 % | 615.928 K 200.16 % | -614.955 K -119.62 % | 3.134 M -33.93 % | 4.744 M 954.18 % | 450.000 K -80.72 % | 2.334 M 16 058.23 % | 14.442 K | 0.000 -100.00 % | 7.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 -85.05 % | 2.937 K -99.73 % | 1.071 M | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 1.070 M 6 394.12 % | -17.000 K | 0.000 |
| Effect of forex changes on cash | -1.156 K | 0.000 | 0.000 -100.00 % | 34.542 M 2 478.38 % | -1.452 M -1 572.96 % | 98.600 K 188.65 % | -111.220 K -238.99 % | -32.809 K 47.72 % | -62.754 K 99.24 % | -8.284 M | 0.000 | 0.000 | 0.000 100.00 % | -64.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.071 M 128.66 % | -7.228 M 73.95 % | -27.742 M -177.71 % | 35.698 M 698.07 % | -5.969 M 39.32 % | -9.837 M -180.87 % | 12.163 M 257.24 % | -7.735 M -315.39 % | 3.591 M 195.83 % | -3.748 M -144.06 % | 8.506 M 179.47 % | -10.703 M 22.19 % | -13.756 M -236.22 % | 10.098 M 1 837.94 % | 521.083 K -85.72 % | 3.648 M -19.59 % | 4.537 M 402.49 % | 902.848 K 165.98 % | -1.368 M 68.93 % | -4.404 M -25.33 % | -3.514 M -134.55 % | -1.498 M -122.39 % | 6.693 M -2.59 % | 6.870 M 2 228.93 % | -322.713 K -606.22 % | -45.696 K -106.89 % | 663.390 K 322.94 % | -297.564 K 54.44 % | -653.192 K -226.31 % | 517.149 K 165.13 % | -794.000 K -289.22 % | -204.000 K 67.41 % | -626.000 K -226.21 % | 496.000 K 2 354.55 % | -22.000 K | 0.000 |
| Cash at beginning of period | 1.226 M -85.50 % | 8.454 M -76.64 % | 36.196 M 7 181.16 % | 497.112 K -92.31 % | 6.466 M -60.34 % | 16.303 M 293.82 % | 4.140 M -65.14 % | 11.875 M 43.35 % | 8.284 M -31.15 % | 12.031 M 241.31 % | 3.525 M -75.23 % | 14.228 M -49.16 % | 27.984 M 56.46 % | 17.886 M 3.00 % | 17.365 M 98.79 % | 8.735 M 108.05 % | 4.199 M 27.39 % | 3.296 M -29.34 % | 4.664 M -48.57 % | 9.068 M -27.71 % | 12.545 M -10.67 % | 14.044 M 91.04 % | 7.351 M 1 428.97 % | 480.790 K -40.16 % | 803.503 K -5.38 % | 849.199 K 357.03 % | 185.809 K -61.56 % | 483.373 K -57.47 % | 1.137 M 83.49 % | 619.416 K -56.16 % | 1.413 M -12.62 % | 1.617 M -27.91 % | 2.243 M 28.39 % | 1.747 M -1.24 % | 1.769 M | 0.000 |
| Cash at end of period | 3.297 M 169.00 % | 1.226 M -85.50 % | 8.454 M -76.64 % | 36.196 M 7 181.16 % | 497.112 K -92.31 % | 6.466 M -60.34 % | 16.303 M 293.82 % | 4.140 M -65.14 % | 11.875 M 43.35 % | 8.284 M -31.15 % | 12.031 M 241.31 % | 3.525 M -75.23 % | 14.228 M -49.16 % | 27.984 M 56.46 % | 17.886 M 44.43 % | 12.384 M 41.76 % | 8.735 M 108.05 % | 4.199 M 27.39 % | 3.296 M -29.34 % | 4.664 M -48.35 % | 9.031 M -28.01 % | 12.545 M -10.67 % | 14.044 M 91.04 % | 7.351 M 1 428.97 % | 480.790 K -40.16 % | 803.503 K -5.38 % | 849.199 K 357.03 % | 185.809 K -61.56 % | 483.373 K -57.47 % | 1.137 M 83.61 % | 619.000 K -56.19 % | 1.413 M -12.62 % | 1.617 M -27.91 % | 2.243 M 28.39 % | 1.747 M | 0.000 |
| Operating cash flow | -9.720 M 0.90 % | -9.808 M 58.14 % | -23.430 M 72.32 % | -84.650 M -472.93 % | -14.775 M 13.13 % | -17.008 M 43.21 % | -29.951 M -82.21 % | -16.438 M -11.45 % | -14.750 M -45.87 % | -10.112 M -39.17 % | -7.266 M 54.09 % | -15.827 M -17.23 % | -13.501 M -61.44 % | -8.362 M -2 142.04 % | 409.517 K -84.26 % | 2.602 M -55.82 % | 5.890 M 314.09 % | -2.751 M 43.68 % | -4.885 M -62.06 % | -3.014 M -16.20 % | -2.594 M -256.82 % | -726.993 K -305.94 % | -179.090 K -37.37 % | -130.369 K -1 710.93 % | -7.199 K 78.71 % | -33.817 K 58.34 % | -81.173 K -1 972.33 % | -3.917 K 88.50 % | -34.070 K 70.42 % | -115.190 K -243.99 % | 80.000 K 627.27 % | 11.000 K -84.51 % | 71.000 K -40.83 % | 120.000 K -26.83 % | 164.000 K | 0.000 |
| Capital expenditure | -67.672 K 88.23 % | -574.941 K 76.67 % | -2.464 M 80.53 % | -12.654 M -2 503.65 % | -486.018 K 88.68 % | -4.294 M 14.24 % | -5.007 M -79.19 % | -2.794 M 0.84 % | -2.818 M -144.20 % | -1.154 M 32.06 % | -1.698 M -16.75 % | -1.455 M 1.80 % | -1.481 M -81.33 % | -816.923 K -66.63 % | -490.270 K -1 276.70 % | -35.612 K 95.38 % | -771.129 K -175.33 % | -280.079 K 80.82 % | -1.460 M 33.67 % | -2.201 M 32.36 % | -3.254 M -314.09 % | -785.754 K 68.04 % | -2.459 M -442.54 % | -453.173 K -43.63 % | -315.514 K -33.70 % | -235.990 K 45.29 % | -431.326 K -12.30 % | -384.086 K 42.85 % | -672.059 K -44.92 % | -463.741 K 50.35 % | -934.000 K 14.31 % | -1.090 M -56.38 % | -697.000 K 0.57 % | -701.000 K -149.47 % | -281.000 K | 0.000 |
| Free CashFlow | -9.787 M 5.74 % | -10.383 M 59.90 % | -25.894 M 73.39 % | -97.304 M -537.60 % | -15.261 M 28.36 % | -21.302 M 39.06 % | -34.958 M -81.77 % | -19.232 M -9.48 % | -17.567 M -55.94 % | -11.265 M -25.67 % | -8.964 M 48.13 % | -17.281 M -15.35 % | -14.982 M -63.21 % | -9.179 M -11 267.28 % | -80.753 K -103.15 % | 2.567 M -49.86 % | 5.119 M 268.87 % | -3.031 M 52.23 % | -6.345 M -21.66 % | -5.215 M 10.82 % | -5.848 M -286.57 % | -1.513 M 42.65 % | -2.638 M -352.02 % | -583.542 K -80.82 % | -322.713 K -19.61 % | -269.807 K 47.35 % | -512.499 K -32.09 % | -388.003 K 45.05 % | -706.129 K -21.97 % | -578.931 K 32.21 % | -854.000 K 20.85 % | -1.079 M -72.36 % | -626.000 K -7.75 % | -581.000 K -396.58 % | -117.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-09-30 | 2011-03-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.078 M -73.21 % | 11.488 M 122.98 % | 5.152 M -74.55 % | 20.243 M 103.71 % | 9.937 M -37.60 % | 15.925 M 288.60 % | 4.098 M -73.36 % | 15.380 M 156.59 % | 5.994 M -59.87 % | 14.937 M 111.84 % | 7.051 M -67.27 % | 21.543 M 233.43 % | 6.461 M -63.97 % | 17.934 M 88.60 % | 9.509 M -41.99 % | 16.392 M 85.30 % | 8.846 M -66.44 % | 26.360 M 68.05 % | 15.686 M 0.00 % | 15.686 M 17.92 % | 13.302 M 0.00 % | 13.302 M 19.45 % | 11.136 M 0.00 % | 11.136 M -49.12 % | 21.887 M 0.00 % | 21.887 M -30.13 % | 31.326 M 100.00 % | 15.663 M -9.44 % | 17.295 M 0.00 % | 17.295 M 56.77 % | 11.032 M 0.00 % | 11.032 M 52.67 % | 7.226 M 0.00 % | 7.226 M 19.26 % | 6.059 M 0.00 % | 6.059 M 218.39 % | 1.903 M 0.00 % | 1.903 M 20.52 % | 1.579 M 0.00 % | 1.579 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.167 K 0.00 % | 9.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.060 M 24.18 % | -6.673 M 49.86 % | -13.308 M -121.65 % | -6.004 M -121.14 % | -2.715 M 78.52 % | -12.641 M 73.96 % | -48.549 M -31.62 % | -36.885 M -184.94 % | -12.945 M -1.05 % | -12.811 M 3.56 % | -13.284 M -8.36 % | -12.259 M 30.75 % | -17.702 M -27.92 % | -13.838 M -54.91 % | -8.933 M 9.88 % | -9.912 M -11.21 % | -8.913 M 17.95 % | -10.863 M 11.25 % | -12.240 M 0.00 % | -12.240 M -53.38 % | -7.980 M 0.00 % | -7.980 M -140.00 % | -3.325 M 0.00 % | -3.325 M 1.92 % | -3.390 M 0.00 % | -3.390 M -238.03 % | 2.456 M 100.00 % | 1.228 M 68.25 % | 729.863 K 0.00 % | 729.863 K 138.56 % | -1.893 M 0.00 % | -1.893 M -655.80 % | 340.588 K 0.00 % | 340.589 K -56.70 % | 786.636 K 0.00 % | 786.636 K 142.68 % | -1.843 M 0.00 % | -1.843 M -163.66 % | -699.000 K 46.76 % | -1.313 M 0.53 % | -1.320 M 0.00 % | -1.320 M | 0.000 100.00 % | -777.000 K 42.19 % | -1.344 M 0.00 % | -1.344 M -1 021.62 % | -119.827 K 0.14 % | -120.000 K 79.13 % | -575.000 K 0.00 % | -575.000 K -933.98 % | -55.611 K 0.00 % | -55.611 K 81.08 % | -294.000 K -100.00 % | -147.000 K 6.37 % | -157.000 K 0.00 % | -157.000 K 43.53 % | -278.000 K 0.13 % | -278.373 K -103.19 % | -137.000 K 0.00 % | -137.000 K 53.24 % | -293.000 K 0.00 % | -293.000 K -78.66 % | -164.000 K 0.00 % | -164.000 K -52.56 % | -107.500 K 0.00 % | -107.500 K -4.37 % | -103.000 K 0.00 % | -103.000 K -217.71 % | 87.500 K 100.00 % | 43.750 K 297.73 % | 11.000 K 100.00 % | 5.500 K |
| Income before tax | -5.060 M 24.18 % | -6.673 M 49.86 % | -13.308 M -121.65 % | -6.004 M -121.14 % | -2.715 M 78.52 % | -12.641 M 73.96 % | -48.549 M -31.62 % | -36.885 M -184.94 % | -12.945 M -1.05 % | -12.811 M 3.56 % | -13.284 M -8.36 % | -12.259 M 30.75 % | -17.702 M -27.92 % | -13.838 M -53.35 % | -9.024 M 8.51 % | -9.863 M -9.25 % | -9.028 M -96.52 % | -4.594 M 63.22 % | -12.490 M 0.00 % | -12.490 M -52.93 % | -8.167 M 0.00 % | -8.167 M -103.01 % | -4.023 M 0.00 % | -4.023 M 25.06 % | -5.368 M 0.00 % | -5.368 M -252.37 % | 3.523 M 100.06 % | 1.761 M 59.66 % | 1.103 M 0.00 % | 1.103 M 141.14 % | -2.681 M 0.00 % | -2.681 M -442.93 % | 781.786 K 0.00 % | 781.787 K 338.89 % | 178.128 K 0.00 % | 178.130 K 109.32 % | -1.912 M 0.00 % | -1.912 M -169.68 % | -709.000 K 0.00 % | -709.000 K 46.29 % | -1.320 M 0.00 % | -1.320 M -239.33 % | -389.000 K 0.00 % | -389.000 K 71.06 % | -1.344 M 0.00 % | -1.344 M -1 021.62 % | -119.827 K 0.14 % | -120.000 K 79.13 % | -575.000 K 0.00 % | -575.000 K -933.98 % | -55.611 K 0.00 % | -55.611 K 81.08 % | -294.000 K -100.00 % | -147.000 K 6.37 % | -157.000 K 0.00 % | -157.000 K 43.53 % | -278.000 K 0.13 % | -278.373 K -103.19 % | -137.000 K 0.00 % | -137.000 K 53.24 % | -293.000 K 0.00 % | -293.000 K -78.66 % | -164.000 K 0.00 % | -164.000 K -52.56 % | -107.500 K 0.00 % | -107.500 K -4.37 % | -103.000 K 0.00 % | -103.000 K -217.71 % | 87.500 K 100.00 % | 43.750 K 297.73 % | 11.000 K 100.00 % | 5.500 K |
| Income before tax ratio | -1.64 -183.00 % | -0.58 77.51 % | -2.58 -770.91 % | -0.30 -8.56 % | -0.27 65.58 % | -0.79 93.30 % | -11.85 -393.99 % | -2.40 -11.05 % | -2.16 -151.81 % | -0.86 54.48 % | -1.88 -231.08 % | -0.57 79.23 % | -2.74 -255.08 % | -0.77 18.69 % | -0.95 -57.72 % | -0.60 41.04 % | -1.02 -485.60 % | -0.17 78.11 % | -0.80 0.00 % | -0.80 -29.69 % | -0.61 0.00 % | -0.61 -69.95 % | -0.36 0.00 % | -0.36 -47.30 % | -0.25 0.00 % | -0.25 -318.08 % | 0.11 0.03 % | 0.11 76.29 % | 0.06 0.00 % | 0.06 126.24 % | -0.24 0.00 % | -0.24 -324.62 % | 0.11 0.00 % | 0.11 268.01 % | 0.03 0.00 % | 0.03 102.93 % | -1.00 0.00 % | -1.00 -123.76 % | -0.45 0.00 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -146.62 0.00 % | -146.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.853 M -83.45 % | -5.916 M 51.26 % | -12.137 M -167.57 % | -4.536 M -226.57 % | -1.389 M 88.08 % | -11.654 M 83.19 % | -69.345 M -109.64 % | -33.078 M -331.15 % | -7.672 M 10.95 % | -8.615 M 8.94 % | -9.461 M -22.95 % | -7.695 M 22.49 % | -9.928 M 17.15 % | -11.983 M -62.66 % | -7.367 M 16.38 % | -8.810 M -12.32 % | -7.844 M -184.72 % | -2.755 M 74.93 % | -10.991 M 0.00 % | -10.991 M -58.35 % | -6.941 M 0.00 % | -6.941 M -119.86 % | -3.157 M 0.00 % | -3.157 M 36.75 % | -4.991 M 0.00 % | -4.991 M -232.18 % | 3.776 M 100.00 % | 1.888 M 32.96 % | 1.420 M 0.00 % | 1.420 M 167.27 % | -2.111 M -21.39 % | -1.739 M -259.69 % | 1.089 M 0.00 % | 1.089 M 287.64 % | 280.930 K 0.00 % | 280.927 K 115.28 % | -1.838 M 0.00 % | -1.838 M -177.22 % | -663.000 K 0.00 % | -663.000 K 74.85 % | -2.636 M -16.43 % | -2.264 M -309.40 % | -553.000 K 0.00 % | -553.000 K 79.42 % | -2.687 M -264.04 % | 1.638 M 787.28 % | -238.330 K -83.33 % | -130.000 K 88.69 % | -1.149 M -6 447.75 % | -17.548 K 84.19 % | -111.000 K 0.00 % | -111.000 K 81.12 % | -588.000 K -100.00 % | -294.000 K 6.07 % | -313.000 K 0.00 % | -313.000 K 43.81 % | -557.000 K -201.50 % | 548.749 K 301.01 % | -273.000 K -304.68 % | 133.377 K 122.80 % | -585.000 K -1 957.14 % | 31.500 K 109.66 % | -326.000 K -1 962.86 % | 17.500 K 109.97 % | -175.500 K 0.00 % | -175.500 K -4.46 % | -168.000 K -162.50 % | -64.000 K -129.98 % | 213.500 K 100.00 % | 106.750 K 327.00 % | 25.000 K 100.00 % | 12.500 K |
| Net income ratio | -1.64 -183.00 % | -0.58 77.51 % | -2.58 -770.91 % | -0.30 -8.56 % | -0.27 65.58 % | -0.79 93.30 % | -11.85 -393.99 % | -2.40 -11.05 % | -2.16 -151.81 % | -0.86 54.48 % | -1.88 -231.08 % | -0.57 79.23 % | -2.74 -255.08 % | -0.77 17.86 % | -0.94 -55.36 % | -0.60 39.99 % | -1.01 -144.50 % | -0.41 47.19 % | -0.78 0.00 % | -0.78 -30.07 % | -0.60 0.00 % | -0.60 -100.92 % | -0.30 0.00 % | -0.30 -92.77 % | -0.15 0.00 % | -0.15 -297.56 % | 0.08 0.00 % | 0.08 85.78 % | 0.04 0.00 % | 0.04 124.59 % | -0.17 0.00 % | -0.17 -464.05 % | 0.05 0.00 % | 0.05 -63.70 % | 0.13 0.00 % | 0.13 113.41 % | -0.97 0.00 % | -0.97 -118.77 % | -0.44 46.76 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -146.62 0.00 % | -146.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.53 -584.70 % | -0.51 78.14 % | -2.36 -951.33 % | -0.22 -60.31 % | -0.14 80.90 % | -0.73 95.68 % | -16.92 -686.79 % | -2.15 -68.03 % | -1.28 -121.92 % | -0.58 57.02 % | -1.34 -275.65 % | -0.36 76.75 % | -1.54 -129.97 % | -0.67 13.76 % | -0.77 -44.15 % | -0.54 39.39 % | -0.89 -748.43 % | -0.10 85.08 % | -0.70 0.00 % | -0.70 -34.28 % | -0.52 0.00 % | -0.52 -84.06 % | -0.28 0.00 % | -0.28 -24.32 % | -0.23 0.00 % | -0.23 -289.18 % | 0.12 0.00 % | 0.12 46.81 % | 0.08 0.00 % | 0.08 142.91 % | -0.19 -21.39 % | -0.16 -204.60 % | 0.15 0.00 % | 0.15 225.04 % | 0.05 0.00 % | 0.05 104.80 % | -0.97 0.00 % | -0.97 -130.03 % | -0.42 0.00 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -293.13 -264.04 % | 178.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.57 -256.51 % | 0.37 130.10 % | -1.22 -6 028.31 % | -0.02 -102.41 % | 0.82 266.04 % | -0.50 79.38 % | -2.40 -1 009.25 % | -0.22 70.40 % | -0.73 -165.92 % | -0.28 -161.37 % | -0.11 31.71 % | -0.15 50.62 % | -0.31 -663.26 % | 0.06 -81.56 % | 0.30 434.37 % | -0.09 -130.28 % | 0.30 40.95 % | 0.21 516.05 % | 0.03 0.00 % | 0.03 -79.45 % | 0.17 0.00 % | 0.17 -46.11 % | 0.31 0.00 % | 0.31 108.16 % | 0.15 0.00 % | 0.15 -66.20 % | 0.44 0.00 % | 0.44 -35.68 % | 0.68 0.00 % | 0.68 -31.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.907 B 1.46 % | 4.837 B 0.00 % | 4.837 B -3.33 % | 5.003 B 3.44 % | 4.837 B 0.00 % | 4.837 B 0.00 % | 4.837 B 11.46 % | 4.339 B 79.12 % | 2.423 B 0.01 % | 2.422 B 14.71 % | 2.112 B 5.29 % | 2.006 B 13.60 % | 1.766 B 9.33 % | 1.615 B 11.58 % | 1.447 B 2.97 % | 1.405 B 26.70 % | 1.109 B -4.01 % | 1.156 B 28.19 % | 901.529 M 0.00 % | 901.529 M 30.22 % | 692.306 M 0.00 % | 692.306 M 38.72 % | 499.080 M 0.00 % | 499.080 M 3.30 % | 483.145 M 0.00 % | 483.145 M 4.73 % | 461.336 M 0.00 % | 461.336 M 23.99 % | 372.070 M 0.00 % | 372.070 M 24.86 % | 297.984 M 0.00 % | 297.984 M 0.72 % | 295.840 M 0.00 % | 295.840 M 8.24 % | 273.322 M 0.00 % | 273.322 M 24.50 % | 219.541 M 0.00 % | 219.541 M 0.00 % | 219.541 M 0.00 % | 219.541 M 6.23 % | 206.674 M 0.00 % | 206.674 M 2.19 % | 202.241 M 0.00 % | 202.241 M 1.04 % | 200.160 M 0.00 % | 200.160 M 97.62 % | 101.287 M 0.00 % | 101.287 M 316.78 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M -0.02 % | 24.306 M 0.00 % | 24.306 M -0.09 % | 24.327 M 0.00 % | 24.327 M 23.13 % | 19.757 M 0.00 % | 19.757 M 2.62 % | 19.253 M 0.00 % | 19.253 M 0.84 % | 19.093 M 0.00 % | 19.093 M 9.81 % | 17.387 M 0.00 % | 17.387 M 0.08 % | 17.374 M 0.00 % | 17.374 M -98.98 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B |
| Weighted average shs out | 4.908 B 1.47 % | 4.837 B 0.00 % | 4.837 B -3.33 % | 5.003 B 8.53 % | 4.610 B -4.69 % | 4.837 B 0.00 % | 4.837 B 11.46 % | 4.339 B 79.12 % | 2.423 B 0.01 % | 2.422 B 14.80 % | 2.110 B 5.22 % | 2.006 B 12.87 % | 1.777 B 10.02 % | 1.615 B 11.60 % | 1.447 B 2.97 % | 1.406 B 27.30 % | 1.104 B -4.46 % | 1.156 B 28.40 % | 900.048 M 0.00 % | 900.048 M 30.01 % | 692.306 M 0.00 % | 692.306 M 38.72 % | 499.080 M 0.00 % | 499.080 M 3.30 % | 483.145 M 0.00 % | 483.145 M 4.73 % | 461.336 M 0.00 % | 461.336 M 23.99 % | 372.070 M 0.00 % | 372.070 M 24.86 % | 297.984 M 0.00 % | 297.984 M 0.72 % | 295.840 M 0.00 % | 295.840 M 8.24 % | 273.322 M 0.00 % | 273.322 M 24.50 % | 219.541 M 0.00 % | 219.541 M 0.00 % | 219.541 M 0.00 % | 219.541 M 6.23 % | 206.674 M 0.00 % | 206.674 M 2.19 % | 202.241 M 0.00 % | 202.241 M 1.04 % | 200.160 M 0.00 % | 200.160 M 97.62 % | 101.287 M 0.00 % | 101.287 M 316.78 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M 0.00 % | 24.302 M -0.02 % | 24.306 M 0.00 % | 24.306 M -0.09 % | 24.327 M 0.00 % | 24.327 M 23.13 % | 19.757 M 0.00 % | 19.757 M 2.62 % | 19.253 M 0.00 % | 19.253 M 0.84 % | 19.093 M 0.00 % | 19.093 M 9.81 % | 17.387 M 0.00 % | 17.387 M 0.08 % | 17.374 M 0.00 % | 17.374 M -98.98 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B |
| EPS diluted | 0.00 28.57 % | 0.00 50.00 % | 0.00 -133.33 % | 0.00 -100.00 % | 0.00 76.92 % | 0.00 74.00 % | -0.01 -17.65 % | -0.01 -60.38 % | -0.01 0.00 % | -0.01 15.87 % | -0.01 -3.28 % | -0.01 39.00 % | -0.01 -16.28 % | -0.01 -24.64 % | -0.01 2.82 % | -0.01 11.25 % | -0.01 14.89 % | -0.01 30.88 % | -0.01 0.00 % | -0.01 -17.24 % | -0.01 0.00 % | -0.01 -75.76 % | -0.01 0.00 % | -0.01 5.71 % | -0.01 0.00 % | -0.01 -229.63 % | 0.01 100.00 % | 0.00 35.00 % | 0.00 0.00 % | 0.00 131.25 % | -0.01 -1.59 % | -0.01 -625.00 % | 0.00 140.00 % | 0.00 -82.14 % | 0.00 250.00 % | 0.00 109.52 % | -0.01 0.00 % | -0.01 -162.50 % | 0.00 49.21 % | -0.01 1.56 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | 0.00 44.12 % | -0.01 -3.03 % | -0.01 -450.00 % | 0.00 0.00 % | 0.00 94.92 % | -0.02 0.42 % | -0.02 -977.27 % | 0.00 8.33 % | 0.00 80.33 % | -0.01 -100.00 % | -0.01 4.69 % | -0.01 1.54 % | -0.01 42.98 % | -0.01 0.87 % | -0.01 -64.29 % | -0.01 -2.94 % | -0.01 55.26 % | -0.02 0.65 % | -0.02 -77.91 % | -0.01 0.00 % | -0.01 -38.71 % | -0.01 0.00 % | -0.01 -3.33 % | -0.01 -1.69 % | -0.01 -6 000.00 % | 0.00 288.06 % | 0.00 297.73 % | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 28.57 % | 0.00 50.00 % | 0.00 -133.33 % | 0.00 -100.00 % | 0.00 76.92 % | 0.00 74.00 % | -0.01 -17.65 % | -0.01 -60.38 % | -0.01 0.00 % | -0.01 15.87 % | -0.01 -3.28 % | -0.01 39.00 % | -0.01 -16.28 % | -0.01 -24.64 % | -0.01 2.82 % | -0.01 12.35 % | -0.01 13.83 % | -0.01 30.88 % | -0.01 0.00 % | -0.01 -17.24 % | -0.01 0.00 % | -0.01 -75.76 % | -0.01 0.00 % | -0.01 5.71 % | -0.01 0.00 % | -0.01 -229.63 % | 0.01 100.00 % | 0.00 8.00 % | 0.00 0.00 % | 0.00 139.06 % | -0.01 -1.59 % | -0.01 -625.00 % | 0.00 9.09 % | 0.00 -60.71 % | 0.00 -6.67 % | 0.00 135.71 % | -0.01 0.00 % | -0.01 -162.50 % | 0.00 49.21 % | -0.01 1.56 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | 0.00 44.12 % | -0.01 -3.03 % | -0.01 -450.00 % | 0.00 0.00 % | 0.00 94.92 % | -0.02 0.42 % | -0.02 -977.27 % | 0.00 8.33 % | 0.00 80.33 % | -0.01 -100.00 % | -0.01 4.69 % | -0.01 1.54 % | -0.01 42.98 % | -0.01 0.87 % | -0.01 -64.29 % | -0.01 -2.94 % | -0.01 55.26 % | -0.02 0.65 % | -0.02 -77.91 % | -0.01 0.00 % | -0.01 -38.71 % | -0.01 0.00 % | -0.01 -3.33 % | -0.01 -1.69 % | -0.01 -6 000.00 % | 0.00 288.06 % | 0.00 297.73 % | 0.00 100.00 % | 0.00 |
| Gross profit | -1.765 M -141.93 % | 4.208 M 167.11 % | -6.270 M -1 459.70 % | -402.000 K -104.91 % | 8.182 M 203.61 % | -7.897 M 19.86 % | -9.854 M -195.56 % | -3.334 M 24.05 % | -4.390 M -6.71 % | -4.114 M -453.70 % | -743.000 K 77.65 % | -3.324 M -64.64 % | -2.019 M -302.92 % | 994.964 K -65.22 % | 2.861 M 293.97 % | -1.475 M -156.10 % | 2.629 M -52.70 % | 5.558 M 935.27 % | 536.866 K 0.00 % | 536.866 K -75.76 % | 2.215 M 0.00 % | 2.215 M -35.63 % | 3.441 M 0.00 % | 3.441 M 5.91 % | 3.249 M 0.00 % | 3.249 M -76.38 % | 13.758 M 100.00 % | 6.879 M -41.75 % | 11.809 M 0.00 % | 11.809 M 7.04 % | 11.032 M 0.00 % | 11.032 M 52.67 % | 7.226 M 0.00 % | 7.226 M 19.26 % | 6.059 M 0.00 % | 6.059 M 218.39 % | 1.903 M 0.00 % | 1.903 M 20.52 % | 1.579 M 0.00 % | 1.579 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.167 K 0.00 % | 9.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.995 K -11.20 % | 102.471 K 101.15 % | -8.913 M -242.18 % | 6.269 M 2 406.24 % | 250.136 K 0.00 % | 250.136 K 233.76 % | -187.000 K 0.00 % | -187.000 K 73.21 % | -698.000 K 0.00 % | -698.000 K 64.71 % | -1.978 M 0.00 % | -1.978 M -285.55 % | 1.066 M 99.93 % | 533.186 K 42.88 % | 373.167 K 0.00 % | 373.167 K 147.36 % | -788.000 K 0.00 % | -788.000 K -278.60 % | 441.198 K 0.00 % | 441.198 K 172.45 % | -609.000 K 0.00 % | -609.000 K -779.77 % | -69.223 K 0.00 % | -69.223 K -578.52 % | -10.202 K -101.69 % | 603.250 K | 0.000 100.00 % | -1.320 M -239.33 % | -389.000 K 0.00 % | -389.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.843 M -33.48 % | 7.280 M 47.50 % | 4.935 M -76.09 % | 20.645 M 1 075.68 % | 1.756 M -92.63 % | 23.822 M 75.33 % | 13.587 M -27.39 % | 18.713 M 80.21 % | 10.384 M -45.49 % | 19.051 M 144.40 % | 7.795 M -68.65 % | 24.867 M 193.24 % | 8.480 M -49.94 % | 16.939 M 154.80 % | 6.648 M -62.79 % | 17.867 M 164.66 % | 6.751 M -67.55 % | 20.802 M 37.32 % | 15.149 M 0.00 % | 15.149 M 36.64 % | 11.087 M 0.00 % | 11.087 M 44.08 % | 7.695 M 0.00 % | 7.695 M -58.71 % | 18.638 M 0.00 % | 18.638 M 6.09 % | 17.568 M 100.00 % | 8.784 M 60.12 % | 5.486 M 0.00 % | 5.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 M 0.00 % | 3.501 M 17.92 % | 2.969 M 164.15 % | 1.124 M -47.33 % | 2.134 M -47.36 % | 4.054 M 54.44 % | 2.625 M 46.24 % | 1.795 M 77.55 % | 1.011 M -21.69 % | 1.291 M -59.29 % | 3.171 M 0.00 % | 3.171 M 5.45 % | 3.007 M 0.00 % | 3.007 M -20.76 % | 3.795 M 0.00 % | 3.795 M -10.81 % | 4.255 M 0.00 % | 4.255 M 27.40 % | 3.340 M 100.00 % | 1.670 M -33.12 % | 2.497 M 0.00 % | 2.497 M 13.86 % | 2.193 M 0.00 % | 2.193 M -4.82 % | 2.304 M 0.00 % | 2.304 M 19.75 % | 1.924 M 0.00 % | 1.924 M 25.59 % | 1.532 M 0.00 % | 1.532 M -11.09 % | 1.723 M 0.00 % | 1.723 M 189.89 % | 594.370 K 0.00 % | 594.372 K 48.95 % | 399.038 K 0.00 % | 399.040 K 2.14 % | 390.668 K 6.62 % | 366.427 K 309.34 % | 89.516 K 0.00 % | 89.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.556 K 0.00 % | 4.556 K -94.75 % | 86.782 K 78.26 % | 48.683 K -14.36 % | 56.847 K -51.21 % | 116.511 K -2.05 % | 118.948 K 47.51 % | 80.635 K 8.77 % | 74.131 K 22.28 % | 60.624 K -17.03 % | 73.069 K 0.00 % | 73.069 K 425.68 % | 13.900 K 0.00 % | 13.900 K -50.52 % | 28.090 K 0.00 % | 28.090 K -79.02 % | 133.892 K 0.00 % | 133.892 K -48.73 % | 261.170 K 100.00 % | 130.585 K -11.46 % | 147.488 K 0.00 % | 147.488 K 56.84 % | 94.040 K 0.00 % | 94.042 K -60.96 % | 240.870 K 0.00 % | 240.870 K -88.91 % | 2.171 M 200.00 % | -2.171 M -378.48 % | 779.580 K 199.95 % | -780.000 K 15.22 % | -920.000 K -200.01 % | 919.877 K 531.87 % | -213.000 K -200.04 % | 212.907 K 186.90 % | -245.000 K -199.94 % | 245.146 K 198.85 % | -248.000 K -200.15 % | 247.617 K 4 916.04 % | 4.937 K 200.00 % | -4.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 988.854 K 1 675.00 % | 55.710 K | 0.000 | 0.000 100.00 % | -1.447 M -196.02 % | 1.507 M 200.53 % | -1.499 M -206.77 % | 1.404 M 363.91 % | -532.000 K -271.24 % | 310.679 K -54.07 % | 676.371 K -43.96 % | 1.207 M 407.12 % | -393.000 K -149.98 % | 786.390 K 320.90 % | -356.000 K | 0.000 | 0.000 100.00 % | -985.000 K 0.00 % | -985.000 K -70.12 % | -579.000 K 0.00 % | -579.000 K -449.30 % | 165.762 K 0.00 % | 165.762 K -94.70 % | 3.130 M 100.00 % | 1.565 M 1 334.90 % | 109.067 K 0.00 % | 109.067 K -98.08 % | 5.686 M 200.00 % | -5.686 M -288.03 % | 3.024 M 427.94 % | 572.787 K | 0.000 -100.00 % | 495.155 K | 0.000 -100.00 % | 220.555 K | 0.000 -100.00 % | 379.747 K | 0.000 -100.00 % | 3.425 K | 0.000 -100.00 % | 311.601 K | 0.000 100.00 % | -2.280 M | 0.000 100.00 % | -65.487 K | 0.000 -100.00 % | 1.169 M 1 153.15 % | -111.000 K 0.00 % | -111.000 K 81.12 % | -588.000 K -100.00 % | -294.000 K 6.07 % | -313.000 K 0.00 % | -313.000 K | 0.000 -100.00 % | 7.996 K | 0.000 -100.00 % | 140.364 K | 0.000 -100.00 % | 557.000 K | 0.000 -100.00 % | 312.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 100.00 % | -3.000 K -100.00 % | -1.500 K |
| Operating expenses | 9.198 M 68.50 % | 5.459 M -23.11 % | 7.099 M 8.91 % | 6.519 M 1.27 % | 6.437 M -6.72 % | 6.901 M -38.12 % | 11.153 M -63.19 % | 30.301 M 376.58 % | 6.358 M -20.89 % | 8.037 M 10.55 % | 7.270 M 16.88 % | 6.220 M -14.84 % | 7.304 M -38.24 % | 11.827 M 4.60 % | 11.307 M 71.55 % | 6.591 M -32.38 % | 9.747 M 40.71 % | 6.927 M -45.51 % | 12.713 M 0.00 % | 12.713 M 269.03 % | 3.445 M 0.00 % | 3.445 M -3.96 % | 3.587 M 0.00 % | 3.587 M -24.55 % | 4.754 M 0.00 % | 4.754 M -31.13 % | 6.903 M 99.97 % | 3.452 M -68.93 % | 11.109 M 0.00 % | 11.109 M 38.24 % | 8.036 M -42.04 % | 13.864 M 148.28 % | 5.584 M -50.52 % | 11.285 M 172.26 % | 4.145 M -49.62 % | 8.228 M 249.38 % | 2.355 M -58.04 % | 5.613 M 564.12 % | 845.174 K -81.00 % | 4.449 M 1 066.30 % | 381.462 K -75.81 % | 1.577 M 924.74 % | 153.892 K -83.90 % | 955.787 K 568.15 % | 143.050 K -84.11 % | 900.530 K 853.43 % | 94.452 K -65.80 % | 276.136 K -52.66 % | 583.314 K -0.34 % | 585.328 K 627.32 % | -111.000 K 0.00 % | -111.000 K 81.12 % | -588.000 K -100.00 % | -294.000 K 6.07 % | -313.000 K 0.00 % | -313.000 K -7 928.91 % | 3.998 K 0.00 % | 3.998 K -94.25 % | 69.582 K -1.70 % | 70.782 K -74.45 % | 277.000 K -1.07 % | 280.000 K 81.23 % | 154.500 K -1.90 % | 157.500 K 86.39 % | 84.500 K 0.00 % | 84.500 K -27.16 % | 116.000 K -40.21 % | 194.000 K 2 325.00 % | 8.000 K 100.00 % | 4.000 K 233.33 % | -3.000 K -100.00 % | -1.500 K |
| Cost and expenses | 14.041 M 10.22 % | 12.739 M -21.44 % | 16.216 M -16.20 % | 19.352 M 96.95 % | 9.826 M -68.02 % | 30.723 M -44.73 % | 55.592 M 30.17 % | 42.707 M 176.38 % | 15.452 M -43.36 % | 27.280 M 51.34 % | 18.026 M -42.01 % | 31.087 M 38.97 % | 22.369 M -27.48 % | 30.846 M 71.80 % | 17.955 M -30.73 % | 25.919 M 44.38 % | 17.952 M -39.10 % | 29.477 M 5.79 % | 27.863 M 0.00 % | 27.863 M 91.75 % | 14.531 M 0.00 % | 14.531 M 28.80 % | 11.282 M 0.00 % | 11.282 M -51.77 % | 23.392 M 0.00 % | 23.392 M -4.41 % | 24.471 M 100.01 % | 12.235 M -26.27 % | 16.594 M 0.00 % | 16.594 M 106.50 % | 8.036 M -42.04 % | 13.864 M 148.28 % | 5.584 M -50.52 % | 11.285 M 172.26 % | 4.145 M -49.62 % | 8.228 M 249.38 % | 2.355 M -58.04 % | 5.613 M 564.12 % | 845.174 K -81.00 % | 4.449 M 1 066.30 % | 381.462 K -75.81 % | 1.577 M 924.74 % | 153.892 K -83.90 % | 955.787 K 568.15 % | 143.050 K -84.11 % | 900.530 K 853.43 % | 94.452 K -65.80 % | 276.136 K -52.66 % | 583.314 K -0.34 % | 585.328 K 627.32 % | -111.000 K 0.00 % | -111.000 K 81.12 % | -588.000 K -100.00 % | -294.000 K 6.07 % | -313.000 K 0.00 % | -313.000 K -7 928.91 % | 3.998 K 0.00 % | 3.998 K -94.25 % | 69.582 K -1.70 % | 70.782 K -74.45 % | 277.000 K -1.07 % | 280.000 K 81.23 % | 154.500 K -1.90 % | 157.500 K 86.39 % | 84.500 K 0.00 % | 84.500 K -27.16 % | 116.000 K -40.21 % | 194.000 K 2 325.00 % | 8.000 K 100.00 % | 4.000 K 233.33 % | -3.000 K -100.00 % | -1.500 K |
| Research and development expenses | 40.326 K | 0.000 -100.00 % | 95.343 K | 0.000 -100.00 % | 73.708 K | 0.000 -100.00 % | 44.390 K -83.38 % | 267.099 K -54.04 % | 581.141 K 12.19 % | 517.993 K -35.42 % | 802.092 K 10.66 % | 724.819 K 43.98 % | 503.407 K -85.18 % | 3.397 M 2.78 % | 3.305 M 96.26 % | 1.684 M -56.91 % | 3.908 M 146.72 % | 1.584 M -54.97 % | 3.518 M 0.00 % | 3.518 M 149.68 % | 1.409 M 0.00 % | 1.409 M 310.37 % | 343.350 K 0.00 % | 343.350 K 72.39 % | 199.174 K 0.00 % | 199.174 K 15.90 % | 171.844 K 100.00 % | 85.922 K -30.11 % | 122.943 K 0.00 % | 122.943 K 97.45 % | 62.266 K 0.00 % | 62.267 K 297.29 % | 15.673 K 0.00 % | 15.673 K -68.91 % | 50.410 K 0.00 % | 50.410 K 16.98 % | 43.092 K 0.00 % | 43.092 K 3.66 % | 41.572 K 0.00 % | 41.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.158 M 67.76 % | 5.459 M -22.06 % | 7.004 M 26.66 % | 5.530 M -14.82 % | 6.492 M -5.93 % | 6.901 M -38.12 % | 11.153 M -60.99 % | 28.587 M 376.93 % | 5.994 M -3.51 % | 6.212 M -3.96 % | 6.468 M 30.32 % | 4.963 M -27.03 % | 6.801 M -19.33 % | 8.431 M 14.07 % | 7.391 M 33.15 % | 5.551 M -4.93 % | 5.839 M 9.28 % | 5.343 M -27.40 % | 7.360 M 0.00 % | 7.360 M 143.63 % | 3.021 M 0.00 % | 3.021 M -20.98 % | 3.823 M 0.00 % | 3.823 M -12.90 % | 4.389 M 0.00 % | 4.389 M 21.85 % | 3.602 M 100.00 % | 1.801 M -31.88 % | 2.644 M 0.00 % | 2.644 M 15.61 % | 2.287 M 0.00 % | 2.287 M -10.10 % | 2.544 M 0.00 % | 2.544 M -37.88 % | 4.095 M 1 757.89 % | -247.000 K -110.68 % | 2.312 M 207.27 % | 752.432 K -6.37 % | 803.602 K -69.60 % | 2.643 M 592.86 % | 381.462 K -52.75 % | 807.280 K 424.58 % | 153.892 K -76.11 % | 644.186 K 350.32 % | 143.050 K -76.70 % | 614.045 K 550.11 % | 94.452 K 11.67 % | 84.582 K -85.50 % | 583.314 K 200.05 % | -583.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.998 K 200.00 % | -3.998 K -105.75 % | 69.582 K 200.00 % | -69.582 K -125.12 % | 277.000 K 200.00 % | -277.000 K -279.29 % | 154.500 K 200.32 % | -154.000 K -282.25 % | 84.500 K 0.00 % | 84.500 K -27.16 % | 116.000 K 200.00 % | -116.000 K -1 550.00 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 10.288 K -52.88 % | 21.832 K -24.70 % | 28.995 K 49.11 % | 19.445 K -98.09 % | 1.019 M -24.69 % | 1.353 M -51.38 % | 2.783 M 28.96 % | 2.158 M -6.54 % | 2.309 M -13.84 % | 2.680 M 49.30 % | 1.795 M 93.92 % | 925.640 K 60.19 % | 577.826 K 18.63 % | 487.070 K 43.14 % | 340.268 K -49.21 % | 669.925 K 113.46 % | 313.845 K 0.00 % | 313.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.701 K 0.00 % | 349.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.508 K | 0.000 -100.00 % | 187.246 K | 0.000 -100.00 % | 157.521 K | 0.000 -100.00 % | 356.127 K | 0.000 -100.00 % | 577.956 K | 0.000 -100.00 % | 690.959 K | 0.000 -100.00 % | 642.174 K | 0.000 -100.00 % | 196.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 256.693 K -38.53 % | 417.570 K 170.12 % | 154.589 K -11.41 % | 174.491 K 24.04 % | 140.678 K 27.74 % | 110.125 K -80.12 % | 554.006 K -69.54 % | 1.819 M -45.33 % | 3.327 M 54.17 % | 2.158 M | 0.000 -100.00 % | 2.680 M | 0.000 -100.00 % | 680.049 K | 0.000 -100.00 % | 269.291 K | 0.000 -100.00 % | 252.548 K | 0.000 | 0.000 -100.00 % | 322.178 K 0.00 % | 322.178 K 96.60 % | 163.878 K 0.00 % | 163.878 K 18 149.22 % | 898.000 0.00 % | 898.000 -61.41 % | 2.327 K 100.00 % | 1.164 K -47.39 % | 2.212 K 0.00 % | 2.212 K -57.94 % | 5.258 K 0.00 % | 5.258 K -69.26 % | 17.104 K 0.00 % | 17.104 K -51.62 % | 35.350 K -0.01 % | 35.353 K 76.11 % | 20.074 K 0.00 % | 20.075 K 125.61 % | 8.898 K 0.00 % | 8.898 K 904.29 % | 886.000 0.00 % | 886.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 391.962 K -45.07 % | 713.599 K -29.83 % | 1.017 M -21.35 % | 1.293 M 9.02 % | 1.186 M 35.30 % | 876.573 K -55.62 % | 1.975 M -0.70 % | 1.989 M 2.21 % | 1.946 M -4.47 % | 2.037 M -7.91 % | 2.212 M 17.41 % | 1.884 M 34.09 % | 1.405 M 51.15 % | 929.558 K -16.03 % | 1.107 M 45.13 % | 762.746 K -11.75 % | 864.296 K -8.22 % | 941.656 K 2.96 % | 914.583 K 0.00 % | 914.583 K 1.16 % | 904.062 K 0.00 % | 904.062 K 28.85 % | 701.632 K 0.00 % | 701.632 K 86.93 % | 375.342 K 0.00 % | 375.342 K 49.29 % | 251.426 K 100.00 % | 125.713 K -51.39 % | 258.611 K 0.00 % | 258.611 K -54.19 % | 564.492 K 0.00 % | 564.494 K 94.37 % | 290.426 K 0.00 % | 290.426 K 330.59 % | 67.448 K 0.00 % | 67.451 K 24.49 % | 54.180 K 0.00 % | 54.180 K 46.20 % | 37.060 K -0.01 % | 37.062 K 998.46 % | 3.374 K 0.00 % | 3.374 K 76.83 % | 1.908 K 0.00 % | 1.908 K 896.34 % | 191.500 0.00 % | 191.500 -85.53 % | 1.324 K 0.00 % | 1.324 K 31.56 % | 1.006 K 0.00 % | 1.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.000 K -200.05 % | 552.747 K 92 024.50 % | 600.000 0.00 % | 600.000 -60.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -96.20 % | 39.500 K 0.00 % | 39.500 K 1.28 % | 39.000 K 0.00 % | 39.000 K 1.30 % | 38.500 K 100.00 % | 19.250 K 541.67 % | 3.000 K 100.00 % | 1.500 K |
| Operating income | -10.963 M -776.33 % | -1.251 M 88.69 % | -11.065 M -89.11 % | -5.851 M -435.30 % | 1.745 M 111.79 % | -14.798 M 71.26 % | -51.494 M -53.10 % | -33.635 M -255.59 % | -9.459 M 23.37 % | -12.343 M -22.03 % | -10.115 M -5.98 % | -9.544 M 15.79 % | -11.333 M 12.23 % | -12.912 M -52.37 % | -8.474 M 11.47 % | -9.572 M -9.92 % | -8.708 M -165.81 % | -3.276 M 72.48 % | -11.906 M 0.00 % | -11.906 M -81.38 % | -6.564 M 0.00 % | -6.564 M -30.91 % | -5.014 M 0.00 % | -5.014 M 22.49 % | -6.469 M 0.00 % | -6.469 M -328.59 % | 2.830 M 100.00 % | 1.415 M 85.72 % | 761.920 K 0.00 % | 761.920 K 826.32 % | 82.252 K 0.00 % | 82.253 K 106.80 % | -1.209 M 0.00 % | -1.209 M -844.53 % | -128.000 K 0.00 % | -128.000 K 93.85 % | -2.081 M 0.00 % | -2.081 M -94.85 % | -1.068 M 0.00 % | -1.068 M -9.09 % | -979.000 K 0.00 % | -979.000 K -76.40 % | -555.000 K 0.00 % | -555.000 K -5.71 % | -525.000 K 0.00 % | -525.000 K -183.33 % | -185.294 K -0.16 % | -185.000 K 68.32 % | -584.000 K 0.00 % | -584.000 K -426.13 % | -111.000 K 0.00 % | -111.000 K 81.12 % | -588.000 K -100.00 % | -294.000 K 6.07 % | -313.000 K 0.00 % | -313.000 K -7 728.91 % | -3.998 K 0.00 % | -3.998 K 94.30 % | -70.182 K 0.00 % | -70.182 K 74.75 % | -278.000 K 0.00 % | -278.000 K -78.21 % | -156.000 K 0.00 % | -156.000 K -25.81 % | -124.000 K 0.00 % | -124.000 K 20.00 % | -155.000 K 0.00 % | -155.000 K -233.33 % | -46.500 K -100.00 % | -23.250 K -675.00 % | -3.000 K -100.00 % | -1.500 K |
| Operating income ratio | -3.56 -3 170.69 % | -0.11 94.93 % | -2.15 -643.05 % | -0.29 -264.59 % | 0.18 118.90 % | -0.93 92.60 % | -12.57 -474.58 % | -2.19 -38.58 % | -1.58 -90.97 % | -0.83 42.40 % | -1.43 -223.81 % | -0.44 74.74 % | -1.75 -143.63 % | -0.72 19.21 % | -0.89 -52.61 % | -0.58 40.68 % | -0.98 -692.09 % | -0.12 83.63 % | -0.76 0.00 % | -0.76 -53.82 % | -0.49 0.00 % | -0.49 -9.60 % | -0.45 0.00 % | -0.45 -52.34 % | -0.30 0.00 % | -0.30 -427.17 % | 0.09 0.00 % | 0.09 105.07 % | 0.04 0.00 % | 0.04 490.88 % | 0.01 0.00 % | 0.01 104.46 % | -0.17 0.00 % | -0.17 -691.99 % | -0.02 0.00 % | -0.02 98.07 % | -1.09 0.00 % | -1.09 -61.68 % | -0.68 0.00 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.27 0.00 % | -57.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.903 M 208.89 % | -5.421 M -141.58 % | -2.244 M -1 366.67 % | -153.000 K 96.57 % | -4.460 M -306.67 % | 2.158 M -26.72 % | 2.945 M 190.62 % | -3.250 M 6.77 % | -3.486 M -66.95 % | -2.088 M 34.09 % | -3.168 M -16.69 % | -2.715 M 57.37 % | -6.369 M -587.80 % | -926.000 K -68.36 % | -550.000 K -89.66 % | -290.000 K -42.16 % | -204.000 K 81.28 % | -1.090 M -86.32 % | -585.000 K 0.00 % | -585.000 K 63.53 % | -1.604 M 0.00 % | -1.604 M -261.82 % | 991.226 K 0.00 % | 991.226 K -10.05 % | 1.102 M 0.00 % | 1.102 M 59.16 % | 692.372 K 100.00 % | 346.186 K -12.89 % | 397.406 K 0.00 % | 397.406 K 114.38 % | -2.763 M 0.00 % | -2.763 M -238.77 % | 1.991 M 0.00 % | 1.991 M 550.98 % | 305.848 K 0.00 % | 305.850 K 81.02 % | 168.962 K 0.00 % | 168.965 K -52.94 % | 359.038 K 0.00 % | 359.040 K 205.29 % | -341.000 K 86.99 % | -2.622 M -1 678.38 % | 166.120 K -15.43 % | 196.424 K 123.98 % | -819.000 K 0.00 % | -819.000 K -1 351.03 % | 65.466 K 0.00 % | 65.469 K 605.71 % | 9.277 K 0.00 % | 9.277 K -83.32 % | 55.610 K 0.00 % | 55.611 K -81.09 % | 294.082 K 100.00 % | 147.041 K -6.14 % | 156.660 K 0.00 % | 156.662 K 157.18 % | -274.000 K 0.14 % | -274.375 K -313.29 % | -66.389 K 0.00 % | -66.389 K -342.59 % | -15.000 K 0.00 % | -15.000 K -87.50 % | -8.000 K 0.00 % | -8.000 K -148.48 % | 16.500 K 0.00 % | 16.500 K -67.96 % | 51.500 K 0.00 % | 51.500 K -61.57 % | 134.000 K 100.00 % | 67.000 K 378.57 % | 14.000 K 100.00 % | 7.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-09-30 | 2011-03-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.253 M -23.92 % | 9.533 M 9.79 % | 8.683 M 387.70 % | -3.018 M 29.89 % | -4.305 M 74.95 % | -17.182 M -1.18 % | -16.981 M 62.64 % | -45.458 M -195.13 % | 47.782 M 30.16 % | 36.712 M 25.40 % | 29.276 M -8.72 % | 32.074 M 58.00 % | 20.300 M -30.80 % | 29.334 M 111.55 % | 13.866 M 126.89 % | 6.111 M 290.75 % | -3.204 M -230.42 % | 2.457 M 35.74 % | 1.810 M 61.57 % | 1.120 M -68.89 % | 3.601 M 125.31 % | -14.228 M 49.13 % | -27.968 M -56.59 % | -17.861 M -45.31 % | -12.292 M -42.68 % | -8.615 M -158.18 % | -3.337 M -36.84 % | -2.438 M 44.44 % | -4.389 M 50.98 % | -8.953 M 28.63 % | -12.545 M 10.67 % | -14.044 M -91.04 % | -7.351 M -25 097.51 % | -29.174 K 96.37 % | -803.503 K -1 119.18 % | -65.905 K -149.80 % | -26.383 K 18.24 % | -32.269 K 76.54 % | -137.526 K -15.57 % | -119.000 K -891.67 % | -12.000 K 87.23 % | -94.000 K 51.30 % | -193.000 K -105.32 % | -94.000 K -36.23 % | -69.000 K |
| Total investments | 0.000 -100.00 % | 82.174 K -75.25 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 26.340 K | 0.000 -100.00 % | 427.206 K 80.89 % | 236.169 K -36.19 % | 370.098 K 36.06 % | 272.002 K -59.34 % | 668.940 K 6.69 % | 627.005 K 67.30 % | 374.777 K 3 906.60 % | 9.354 K -95.50 % | 207.743 K -33.75 % | 313.593 K 0.00 % | 313.593 K 0.00 % | 313.593 K -71.38 % | 1.096 M -26.18 % | 1.484 M 41.49 % | 1.049 M -75.66 % | 4.310 M 270.11 % | 1.164 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 |
| Total debt | 10.550 M -17.03 % | 12.715 M 28.33 % | 9.908 M 159.25 % | 3.822 M -7.88 % | 4.149 M 27.86 % | 3.245 M -83.11 % | 19.214 M -21.68 % | 24.534 M -49.18 % | 48.279 M 14.31 % | 42.235 M 18.16 % | 35.742 M 4.54 % | 34.188 M -6.60 % | 36.603 M -3.32 % | 37.858 M 110.25 % | 18.006 M 110.92 % | 8.537 M -1.55 % | 8.671 M -8.34 % | 9.460 M -6.27 % | 10.093 M -23.25 % | 13.151 M 84.55 % | 7.126 M | 0.000 -100.00 % | 16.080 K -35.11 % | 24.779 K -73.08 % | 92.032 K -23.57 % | 120.418 K -86.03 % | 861.917 K 0.53 % | 857.343 K 211.25 % | 275.455 K 254.17 % | 77.774 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 |
| Accumulated other comprehensive income loss | 13.162 M -11.26 % | 14.833 M 0.00 % | 14.833 M 0.00 % | 14.833 M 0.00 % | 14.833 M 0.00 % | 14.833 M 19.08 % | 12.456 M -0.79 % | 12.555 M 4.48 % | 12.017 M 0.00 % | 12.017 M 0.00 % | 12.017 M 0.00 % | 12.017 M 0.00 % | 12.017 M 22.61 % | 9.801 M 59.05 % | 6.163 M 72.04 % | 3.582 M -31.81 % | 5.253 M 46.64 % | 3.582 M -31.81 % | 5.253 M 0.00 % | 5.253 M 0.00 % | 5.253 M -0.16 % | 5.261 M -6.03 % | 5.599 M -15.88 % | 6.656 M 0.50 % | 6.623 M 2.05 % | 6.490 M 10.84 % | 5.855 M 10.73 % | 5.288 M 17.12 % | 4.515 M | 0.000 | 0.000 -100.00 % | 1.671 M 178.12 % | 600.705 K 20 004.08 % | -3.018 K -200.00 % | -1.006 K | 0.000 -100.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 0.00 % | 492.000 K 16 500.00 % | -3.000 K -200.00 % | -1.000 K | 0.000 | 0.000 |
| Retained earnings | -312.079 M -1.65 % | -307.019 M -2.22 % | -300.346 M -4.64 % | -287.038 M -2.14 % | -281.034 M -0.98 % | -278.319 M -9.35 % | -254.519 M -17.67 % | -216.291 M -20.56 % | -179.406 M -7.78 % | -166.461 M -8.34 % | -153.650 M -9.46 % | -140.366 M -10.04 % | -127.562 M -16.11 % | -109.860 M -16.88 % | -93.994 M -11.88 % | -84.013 M -13.46 % | -74.047 M -13.68 % | -65.134 M -20.02 % | -54.271 M -51.13 % | -35.911 M -80.00 % | -19.951 M -49.99 % | -13.302 M -103.17 % | -6.547 M 67.84 % | -20.358 M 8.54 % | -22.258 M -20.49 % | -18.472 M 3.56 % | -19.153 M 7.59 % | -20.727 M -48.68 % | -13.941 M -33.10 % | -10.474 M -33.70 % | -7.834 M -11.02 % | -7.056 M -61.52 % | -4.369 M -5.80 % | -4.129 M -38.61 % | -2.979 M -3.88 % | -2.868 M -25.80 % | -2.280 M -15.93 % | -1.966 M -39.50 % | -1.410 M -23.98 % | -1.137 M -106.73 % | -550.000 K -147.75 % | -222.000 K -3 071.43 % | -7.000 K -103.50 % | 200.000 K 700.00 % | 25.000 K |
| Common stock | 300.316 M 0.00 % | 300.317 M 0.00 % | 300.317 M 0.00 % | 300.317 M 0.00 % | 300.317 M 0.00 % | 300.317 M 0.00 % | 300.317 M -0.18 % | 300.866 M 77.16 % | 169.830 M -1.31 % | 172.076 M 0.01 % | 172.055 M 7.53 % | 160.009 M 3.39 % | 154.757 M 20.29 % | 128.654 M 24.09 % | 103.674 M -0.03 % | 103.703 M 2.16 % | 101.513 M 13.49 % | 89.450 M 13.20 % | 79.021 M 13.54 % | 69.600 M 28.05 % | 54.352 M 22.72 % | 44.288 M 1.15 % | 43.786 M 42.02 % | 30.830 M 0.56 % | 30.658 M 2.15 % | 30.014 M 0.08 % | 29.990 M 11.67 % | 26.855 M 18.04 % | 22.750 M -5.10 % | 23.972 M 10.78 % | 21.638 M 8.45 % | 19.952 M 28.25 % | 15.557 M 200.15 % | 5.183 M 0.00 % | 5.183 M 0.00 % | 5.183 M -8.68 % | 5.675 M 0.01 % | 5.675 M 0.05 % | 5.672 M 24.82 % | 4.544 M 0.00 % | 4.544 M 9.92 % | 4.134 M 0.00 % | 4.134 M 37.39 % | 3.009 M 46.78 % | 2.050 M |
| Total equity | 3.071 M -62.23 % | 8.130 M -45.08 % | 14.803 M -47.34 % | 28.112 M -17.60 % | 34.115 M -7.37 % | 36.831 M -36.78 % | 58.254 M -40.03 % | 97.130 M 1 829.55 % | 5.034 M -71.45 % | 17.633 M -42.04 % | 30.422 M -3.91 % | 31.660 M -19.26 % | 39.212 M 29.56 % | 30.266 M 91.04 % | 15.843 M -36.48 % | 24.942 M -23.77 % | 32.719 M 10.65 % | 29.569 M -1.45 % | 30.003 M -22.96 % | 38.942 M -1.80 % | 39.654 M 9.40 % | 36.248 M -15.38 % | 42.837 M 150.10 % | 17.128 M 13.53 % | 15.087 M -16.33 % | 18.032 M 8.03 % | 16.692 M 46.20 % | 11.417 M -14.32 % | 13.325 M -1.28 % | 13.498 M -2.22 % | 13.804 M -5.24 % | 14.567 M 23.56 % | 11.789 M 1 018.83 % | 1.054 M -52.19 % | 2.204 M -4.80 % | 2.315 M -20.26 % | 2.903 M -9.73 % | 3.216 M -14.69 % | 3.770 M 29.33 % | 2.915 M -16.76 % | 3.502 M 19.60 % | 2.928 M -6.84 % | 3.143 M 39.69 % | 2.250 M 8.43 % | 2.075 M |
| Other non current liabilities | 194.594 K -34.00 % | 294.861 K 5.54 % | 279.382 K -36.74 % | 441.663 K -1.83 % | 449.895 K 192.68 % | -485.431 K -102.85 % | 17.058 M 195.97 % | -17.775 M -10 601.62 % | 169.261 K 2.86 % | 164.558 K -0.62 % | 165.582 K 204.21 % | 54.431 K -50.26 % | 109.440 K -37.39 % | 174.804 K -28.19 % | 243.438 K -10.21 % | 271.124 K -10.10 % | 301.591 K 15.97 % | 260.057 K 32.07 % | 196.914 K 188.92 % | 68.155 K 136.07 % | 28.871 K -61.00 % | 74.030 K 29.55 % | 57.145 K -51.21 % | 117.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.080 M 144.26 % | 442.039 K -62.35 % | 1.174 M 75.05 % | 670.696 K -41.32 % | 1.143 M -24.18 % | 1.507 M 45.74 % | 1.034 M -97.13 % | 36.089 M 96.33 % | 18.382 M -35.96 % | 28.705 M -12.97 % | 32.984 M 0.38 % | 32.859 M -9.29 % | 36.222 M 8.21 % | 33.473 M 122.46 % | 15.047 M 159.74 % | 5.793 M -29.56 % | 8.224 M -3.25 % | 8.500 M -3.65 % | 8.822 M -9.72 % | 9.772 M 94.93 % | 5.013 M | 0.000 | 0.000 -100.00 % | 16.140 K -39.96 % | 26.881 K -70.81 % | 92.092 K 16.66 % | 78.941 K -37.82 % | 126.946 K -42.44 % | 220.547 K 246.85 % | 63.586 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 |
| Total non current liabilities | 1.274 M 72.93 % | 736.900 K -49.30 % | 1.453 M 30.66 % | 1.112 M -30.16 % | 1.593 M 55.86 % | 1.022 M -94.35 % | 18.092 M -1.21 % | 18.314 M -1.28 % | 18.551 M -35.74 % | 28.870 M -12.91 % | 33.150 M 0.72 % | 32.913 M -9.41 % | 36.332 M 7.98 % | 33.648 M 120.06 % | 15.291 M 152.15 % | 6.064 M -28.87 % | 8.525 M -2.68 % | 8.760 M -2.87 % | 9.019 M -8.35 % | 9.840 M 95.16 % | 5.042 M 6 710.58 % | 74.030 K 29.55 % | 57.145 K -57.12 % | 133.262 K 248.60 % | 38.228 K -58.49 % | 92.092 K 16.66 % | 78.941 K -37.82 % | 126.946 K -42.44 % | 220.547 K 246.85 % | 63.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.571 M -37.47 % | 4.112 M 28.47 % | 3.201 M 68.12 % | 1.904 M -44.88 % | 3.455 M -75.11 % | 13.880 M 49.38 % | 9.292 M 651.22 % | 1.237 M -68.32 % | 3.905 M 29.00 % | 3.027 M 1.50 % | 2.982 M 8.19 % | 2.756 M 17.22 % | 2.351 M 41.01 % | 1.668 M -53.11 % | 3.556 M 151.59 % | 1.413 M -57.45 % | 3.322 M 158.07 % | 1.287 M -58.68 % | 3.115 M 36.38 % | 2.284 M 8.47 % | 2.106 M -51.88 % | 4.377 M 64.93 % | 2.654 M -59.06 % | 6.483 M | 0.000 -100.00 % | 1.434 M 120.96 % | 649.091 K 24.94 % | 519.531 K 56.17 % | 332.672 K 94.93 % | 170.663 K 84.73 % | 92.383 K 80.24 % | 51.255 K -95.90 % | 1.250 M 18 414.84 % | 6.750 K | 0.000 -100.00 % | 10.175 K -90.91 % | 111.937 K -34.97 % | 172.121 K 160.21 % | 66.146 K -55.90 % | 150.000 K 0.00 % | 150.000 K 72.41 % | 87.000 K 85.11 % | 47.000 K 20.51 % | 39.000 K -17.02 % | 47.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 -100.00 % | 1.848 M | 0.000 -100.00 % | 1.073 M -18.88 % | 1.323 M 122.67 % | 594.006 K -54.12 % | 1.295 M -68.26 % | 4.078 M -71.42 % | 14.270 M 99.27 % | 7.161 M 27.22 % | 5.629 M 322.56 % | 1.332 M 244.65 % | 386.526 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 |
| Short term debt | 9.470 M -22.84 % | 12.273 M 40.52 % | 8.734 M 177.18 % | 3.151 M 4.83 % | 3.006 M 20.66 % | 2.491 M 30.96 % | 1.902 M -70.69 % | 6.489 M -78.29 % | 29.897 M 149.14 % | 12.000 M 335.10 % | 2.758 M | 0.000 -100.00 % | 385.804 K -91.20 % | 4.384 M 48.19 % | 2.959 M 7.84 % | 2.744 M 513.53 % | 447.186 K -53.42 % | 960.000 K -24.51 % | 1.272 M -62.37 % | 3.380 M 59.95 % | 2.113 M | 0.000 -100.00 % | 16.080 K 86.13 % | 8.639 K -86.74 % | 65.151 K 130.00 % | 28.326 K -96.38 % | 782.976 K 7.20 % | 730.397 K 1 230.22 % | 54.908 K 287.00 % | 14.188 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 |
| Total current liabilities | 14.439 M -23.63 % | 18.907 M 19.60 % | 15.808 M 72.42 % | 9.169 M -6.66 % | 9.823 M -50.93 % | 20.017 M 60.87 % | 12.443 M -46.65 % | 23.323 M -42.58 % | 40.622 M 89.84 % | 21.398 M 92.52 % | 11.115 M 84.84 % | 6.013 M -36.90 % | 9.530 M -15.52 % | 11.280 M -25.67 % | 15.177 M 57.12 % | 9.659 M -0.99 % | 9.756 M 2.17 % | 9.549 M -10.50 % | 10.669 M 9.18 % | 9.771 M 35.15 % | 7.230 M 40.54 % | 5.144 M -34.26 % | 7.825 M -65.07 % | 22.404 M 44.03 % | 15.555 M 92.08 % | 8.098 M 132.61 % | 3.481 M 44.40 % | 2.411 M 195.93 % | 814.706 K 129.83 % | 354.487 K -8.83 % | 388.828 K 142.82 % | 160.131 K -87.39 % | 1.270 M 18 713.47 % | 6.750 K -16.52 % | 8.086 K -20.53 % | 10.175 K -90.91 % | 111.937 K -34.97 % | 172.121 K 160.21 % | 66.146 K -55.90 % | 150.000 K 0.00 % | 150.000 K 72.41 % | 87.000 K 85.11 % | 47.000 K 20.51 % | 39.000 K -17.02 % | 47.000 K |
| Total liabilities | 15.713 M -20.01 % | 19.643 M 13.80 % | 17.262 M 67.90 % | 10.281 M -9.94 % | 11.416 M -45.74 % | 21.039 M -31.10 % | 30.536 M -26.66 % | 41.637 M -29.63 % | 59.173 M 17.72 % | 50.268 M 13.56 % | 44.265 M 13.71 % | 38.926 M -15.12 % | 45.862 M 2.08 % | 44.929 M 47.47 % | 30.467 M 93.77 % | 15.723 M -13.99 % | 18.281 M -0.15 % | 18.309 M -7.00 % | 19.687 M 0.39 % | 19.611 M 59.81 % | 12.272 M 135.17 % | 5.218 M -33.80 % | 7.882 M -65.03 % | 22.538 M 44.53 % | 15.593 M 90.39 % | 8.190 M 130.04 % | 3.560 M 40.29 % | 2.538 M 145.15 % | 1.035 M 147.62 % | 418.073 K 7.52 % | 388.828 K 142.82 % | 160.131 K -87.39 % | 1.270 M 18 713.47 % | 6.750 K -16.52 % | 8.086 K -20.53 % | 10.175 K -90.91 % | 111.937 K -34.97 % | 172.121 K 160.21 % | 66.146 K -55.90 % | 150.000 K 0.00 % | 150.000 K 72.41 % | 87.000 K 85.11 % | 47.000 K 20.51 % | 39.000 K -17.02 % | 47.000 K |
| Other non current assets | 133.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.018 M 2 613.37 % | 184.923 K 0.00 % | 184.923 K 0.00 % | 184.923 K 0.00 % | 184.923 K -91.46 % | 2.164 M 1 070.44 % | 184.923 K -85.55 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.847 K 1 216.03 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -49.68 % | 155.000 K -30.80 % | 224.000 K |
| Long term investments | 0.000 -100.00 % | 133.920 K -59.66 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 409.268 K 73.29 % | 236.169 K -32.27 % | 348.708 K 28.20 % | 272.002 K -45.50 % | 499.109 K 21.58 % | 410.507 K 4 288.57 % | 9.354 K 0.00 % | 9.354 K -95.50 % | 207.743 K -33.75 % | 313.593 K 0.00 % | 313.593 K 0.00 % | 313.593 K -71.38 % | 1.096 M -25.91 % | 1.479 M 41.07 % | 1.048 M -75.65 % | 4.304 M 270.20 % | 1.163 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 | 0.000 | 0.000 | 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 % | 1.212 M -64.99 % | 3.462 M 49.61 % | 2.314 M -32.74 % | 3.440 M 1 504.94 % | 214.350 K -91.49 % | 2.518 M -44.21 % | 4.513 M 543.95 % | 700.895 K -81.75 % | 3.840 M 1 129.02 % | 312.458 K -11.94 % | 354.829 K -94.54 % | 6.500 M 1 496.90 % | 407.029 K -0.33 % | 408.380 K 0.00 % | 408.380 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 |
| 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 -100.00 % | 1.207 M 0.00 % | 1.207 M | 0.000 -100.00 % | 1.207 M | 0.000 -100.00 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M -13.68 % | 1.398 M -10.33 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.207 M -50.10 % | 2.419 M -30.12 % | 3.462 M -1.69 % | 3.521 M 2.35 % | 3.440 M 142.00 % | 1.422 M -61.84 % | 3.725 M -17.47 % | 4.513 M 114.99 % | 2.099 M -45.33 % | 3.840 M 1 129.02 % | 312.458 K -11.94 % | 354.829 K -94.54 % | 6.500 M 1 496.90 % | 407.029 K -0.33 % | 408.380 K 0.00 % | 408.380 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 |
| Property plant equipment net | 9.668 M -4.95 % | 10.172 M -12.83 % | 11.669 M -32.38 % | 17.257 M -4.47 % | 18.064 M -3.52 % | 18.724 M -51.05 % | 38.255 M -24.64 % | 50.762 M 17.88 % | 43.062 M -4.17 % | 44.934 M -2.16 % | 45.924 M -4.25 % | 47.962 M 8.62 % | 44.154 M 2.78 % | 42.960 M 113.41 % | 20.130 M -0.79 % | 20.290 M 5.12 % | 19.302 M 3.82 % | 18.591 M 1.78 % | 18.266 M -5.72 % | 19.374 M 5.65 % | 18.338 M 75.21 % | 10.467 M 152.73 % | 4.141 M -27.20 % | 5.689 M -3.41 % | 5.890 M -0.71 % | 5.931 M 2.47 % | 5.788 M 2.60 % | 5.642 M 22.46 % | 4.607 M 800.74 % | 511.454 K 23.52 % | 414.051 K -32.39 % | 612.446 K 19.51 % | 512.450 K -7.81 % | 555.869 K -60.31 % | 1.400 M 11.87 % | 1.252 M -55.73 % | 2.828 M -1.29 % | 2.865 M 7.41 % | 2.667 M 9.81 % | 2.429 M 15.01 % | 2.112 M 52.60 % | 1.384 M 61.31 % | 858.000 K 124.61 % | 382.000 K 238.05 % | 113.000 K |
| Total non current assets | 9.802 M -4.88 % | 10.306 M -14.13 % | 12.001 M -31.77 % | 17.589 M -4.39 % | 18.396 M -3.46 % | 19.056 M -50.19 % | 38.255 M -31.40 % | 55.762 M 16.02 % | 48.062 M -3.75 % | 49.934 M -1.94 % | 50.924 M -3.85 % | 52.962 M 7.75 % | 49.154 M -0.06 % | 49.185 M 112.53 % | 23.143 M -4.26 % | 24.173 M 3.49 % | 23.357 M 3.86 % | 22.488 M -21.43 % | 28.621 M -3.28 % | 29.592 M -16.00 % | 35.229 M 59.07 % | 22.146 M 58.02 % | 14.014 M 32.19 % | 10.601 M 16.38 % | 9.109 M -31.29 % | 13.257 M 39.45 % | 9.507 M 9.68 % | 8.667 M 13.01 % | 7.669 M 58.48 % | 4.840 M 202.34 % | 1.601 M 161.36 % | 612.446 K 19.51 % | 512.450 K -7.81 % | 555.869 K -60.31 % | 1.400 M 11.87 % | 1.252 M -55.73 % | 2.828 M -1.29 % | 2.865 M 7.41 % | 2.667 M 9.81 % | 2.429 M 15.01 % | 2.112 M 52.60 % | 1.384 M 47.86 % | 936.000 K 74.30 % | 537.000 K 59.35 % | 337.000 K |
| Other current assets | 3.314 M -64.40 % | 9.308 M 41.28 % | 6.588 M 365.69 % | 1.415 M -3.11 % | 1.460 M 32.14 % | 1.105 M -16.24 % | 1.319 M 15.60 % | 1.141 M 7.49 % | 1.062 M 10.83 % | 957.938 K -13.51 % | 1.108 M 55.69 % | 711.426 K -84.20 % | 4.503 M 588.33 % | 654.189 K -7.29 % | 705.656 K -50.82 % | 1.435 M 131.08 % | 620.929 K 9.87 % | 565.160 K 1.34 % | 557.713 K -68.22 % | 1.755 M -57.61 % | 4.140 M 218.30 % | 1.301 M 78.21 % | 729.886 K -65.85 % | 2.138 M | 0.000 -100.00 % | 880.895 K -70.65 % | 3.001 M 3 326.08 % | 87.589 K -92.39 % | 1.151 M 2 794.40 % | 39.767 K -12.24 % | 45.311 K -36.50 % | 71.358 K -98.63 % | 5.194 M 1 049.17 % | 451.944 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.677 K 567.70 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -68.75 % | 16.000 K |
| Short term investments | 0.000 -100.00 % | 82.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.340 K | 0.000 -100.00 % | 17.938 K | 0.000 -100.00 % | 21.390 K | 0.000 -100.00 % | 169.831 K -21.56 % | 216.498 K -40.75 % | 365.423 K 87.93 % | 194.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 K 607.50 % | 773.000 -86.39 % | 5.680 K 211.92 % | 1.821 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 |
| cash and cash equivalents | 3.297 M 3.59 % | 3.183 M 159.67 % | 1.226 M -82.08 % | 6.840 M -19.09 % | 8.454 M -58.62 % | 20.427 M -43.57 % | 36.196 M -48.29 % | 69.992 M 13 979.66 % | 497.112 K -91.00 % | 5.523 M -14.59 % | 6.466 M 205.88 % | 2.114 M -87.03 % | 16.303 M 91.26 % | 8.524 M 105.91 % | 4.140 M 70.68 % | 2.425 M -79.58 % | 11.875 M 69.56 % | 7.003 M -15.45 % | 8.284 M -31.15 % | 12.031 M 241.31 % | 3.525 M -75.23 % | 14.228 M -49.16 % | 27.984 M 56.46 % | 17.886 M 44.43 % | 12.384 M 41.76 % | 8.735 M 108.05 % | 4.199 M 27.39 % | 3.296 M -29.34 % | 4.664 M -48.35 % | 9.031 M -28.01 % | 12.545 M -10.67 % | 14.044 M 91.04 % | 7.351 M 25 097.51 % | 29.174 K -96.37 % | 803.503 K 1 119.18 % | 65.905 K 149.80 % | 26.383 K -18.24 % | 32.269 K -76.54 % | 137.526 K 15.57 % | 119.000 K 891.67 % | 12.000 K -87.23 % | 94.000 K -51.30 % | 193.000 K 105.32 % | 94.000 K 36.23 % | 69.000 K |
| Cash and short term investments | 3.297 M 0.99 % | 3.265 M 166.38 % | 1.226 M -82.08 % | 6.840 M -19.09 % | 8.454 M -58.62 % | 20.427 M -43.57 % | 36.196 M -48.29 % | 69.992 M 13 979.66 % | 497.112 K -91.00 % | 5.523 M -14.59 % | 6.466 M 205.88 % | 2.114 M -87.03 % | 16.303 M 91.26 % | 8.524 M 105.02 % | 4.158 M 71.42 % | 2.425 M -79.61 % | 11.896 M 69.87 % | 7.003 M -17.15 % | 8.453 M -30.98 % | 12.248 M 214.82 % | 3.890 M -72.66 % | 14.228 M -49.16 % | 27.984 M 56.46 % | 17.886 M 44.43 % | 12.384 M 41.76 % | 8.735 M 108.05 % | 4.199 M 27.18 % | 3.301 M -29.23 % | 4.665 M -48.38 % | 9.037 M -27.98 % | 12.547 M -10.66 % | 14.044 M 91.04 % | 7.351 M 25 097.51 % | 29.174 K -96.37 % | 803.503 K 1 119.18 % | 65.905 K 149.80 % | 26.383 K -18.24 % | 32.269 K -76.54 % | 137.526 K 15.57 % | 119.000 K 891.67 % | 12.000 K -87.23 % | 94.000 K -51.30 % | 193.000 K 105.32 % | 94.000 K 36.23 % | 69.000 K |
| Total current assets | 8.981 M -48.59 % | 17.468 M -12.94 % | 20.064 M -3.56 % | 20.803 M -23.33 % | 27.135 M -30.09 % | 38.814 M -23.19 % | 50.534 M -39.12 % | 83.006 M 414.13 % | 16.145 M -10.14 % | 17.966 M -24.39 % | 23.763 M 34.83 % | 17.625 M -50.93 % | 35.920 M 38.11 % | 26.009 M 12.27 % | 23.167 M 40.47 % | 16.493 M -40.34 % | 27.643 M 8.88 % | 25.389 M 20.50 % | 21.069 M -27.25 % | 28.961 M 73.45 % | 16.697 M -13.58 % | 19.320 M -47.36 % | 36.705 M 26.29 % | 29.064 M 45.69 % | 19.949 M 53.88 % | 12.965 M 20.65 % | 10.745 M 103.24 % | 5.287 M -20.98 % | 6.691 M -26.29 % | 9.077 M -27.92 % | 12.593 M -10.79 % | 14.115 M 12.50 % | 12.547 M 2 386.47 % | 504.607 K -37.81 % | 811.450 K -24.40 % | 1.073 M 473.63 % | 187.109 K -64.24 % | 523.243 K -55.23 % | 1.169 M 83.75 % | 636.000 K -58.70 % | 1.540 M -5.58 % | 1.631 M -27.64 % | 2.254 M 28.65 % | 1.752 M -1.85 % | 1.785 M |
| Inventory | 2.325 M -24.45 % | 3.078 M -51.94 % | 6.404 M 31.71 % | 4.862 M -58.63 % | 11.753 M -6.10 % | 12.516 M 17.41 % | 10.660 M 68.73 % | 6.318 M -49.64 % | 12.546 M 111.20 % | 5.940 M -44.40 % | 10.685 M 30.35 % | 8.197 M -34.94 % | 12.598 M 29.70 % | 9.714 M 33.16 % | 7.295 M -5.75 % | 7.740 M 0.41 % | 7.709 M 43.57 % | 5.369 M -44.60 % | 9.692 M 12.74 % | 8.597 M 46.83 % | 5.855 M 169.15 % | 2.175 M -62.25 % | 5.763 M -16.64 % | 6.913 M -4.14 % | 7.212 M 133.80 % | 3.085 M 7.22 % | 2.877 M 92.19 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.107 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 |
| Net receivables | 45.247 K -97.51 % | 1.818 M -68.90 % | 5.846 M -23.95 % | 7.687 M 40.57 % | 5.468 M 14.75 % | 4.765 M 248.48 % | 1.367 M -75.38 % | 5.555 M 172.24 % | 2.041 M -63.20 % | 5.545 M 110.51 % | 2.634 M -60.10 % | 6.602 M 162.36 % | 2.516 M -64.64 % | 7.117 M 45.21 % | 4.901 M -7.08 % | 5.275 M 108.84 % | 2.526 M -79.74 % | 12.467 M 426.91 % | 2.366 M -8.53 % | 2.587 M -7.98 % | 2.811 M 73.95 % | 1.616 M -27.47 % | 2.228 M 4.73 % | 2.127 M 501.37 % | 353.745 K 34.24 % | 263.521 K -60.59 % | 668.721 K 66.68 % | 401.199 K -54.13 % | 874.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 K -90.77 % | 23.489 K 195.57 % | 7.947 K -99.21 % | 1.007 M 526.78 % | 160.726 K -67.26 % | 490.974 K -52.07 % | 1.024 M 98.54 % | 516.000 K -66.21 % | 1.527 M -0.39 % | 1.533 M -25.47 % | 2.057 M 24.44 % | 1.653 M -2.76 % | 1.700 M |
| 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 -100.00 % | 6.269 M 6.30 % | 5.898 M -46.81 % | 11.088 M 15.85 % | 9.571 M 64.30 % | 5.825 M 35.89 % | 4.287 M 68.00 % | 2.552 M 397.84 % | 512.524 K -76.87 % | 2.216 M 94.61 % | 1.139 M -11.75 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.397 M -4.91 % | 2.521 M -32.93 % | 3.759 M -8.62 % | 4.113 M 26.46 % | 3.253 M -10.79 % | 3.646 M 191.86 % | 1.249 M -91.99 % | 15.597 M 128.70 % | 6.820 M 7.04 % | 6.371 M 18.54 % | 5.375 M 65.03 % | 3.257 M -52.05 % | 6.793 M 29.92 % | 5.228 M -23.73 % | 6.854 M 68.75 % | 4.062 M -1.84 % | 4.138 M -34.27 % | 6.296 M 29.95 % | 4.845 M 73.97 % | 2.785 M 15.23 % | 2.417 M 214.89 % | 767.507 K -28.72 % | 1.077 M -34.45 % | 1.643 M -80.28 % | 8.329 M 727.68 % | 1.006 M 40.32 % | 717.136 K -7.41 % | 774.499 K 81.33 % | 427.126 K 151.79 % | 169.636 K -42.78 % | 296.445 K 172.28 % | 108.876 K 440.14 % | 20.157 K | 0.000 -100.00 % | 8.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 114.426 K | 0.000 -100.00 % | 109.822 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 % | 363.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.511 M 439.45 % | 650.796 K -84.50 % | 4.199 M 526.07 % | 670.696 K -83.83 % | 4.149 M 450.47 % | 753.672 K -74.33 % | 2.937 M -83.73 % | 18.045 M -14.95 % | 21.217 M 9.55 % | 19.368 M -6.76 % | 20.772 M 10.50 % | 18.798 M 4.32 % | 18.019 M 7.57 % | 16.751 M 2 450.19 % | 656.837 K | 0.000 -100.00 % | 264.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.080 K -35.11 % | 24.779 K | 0.000 -100.00 % | 120.418 K -45.92 % | 222.659 K 2.10 % | 218.085 K -20.83 % | 275.455 K 254.17 % | 77.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 301.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 301.000 | 0.000 -100.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 0.00 % | 301.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 -1.31 % | 305.000 -60.39 % | 770.000 -22.14 % | 989.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.671 M | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 M | 0.000 100.00 % | -301.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M | 0.000 -100.00 % | 1.671 M | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 | 0.000 -100.00 % | 63.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -984.400 K 0.00 % | -984.400 K 0.00 % | -984.400 K -0.04 % | -984.000 K 0.00 % | -984.000 K -0.31 % | -981.000 K 0.20 % | -983.000 K -2.50 % | -959.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.347 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.784 M -32.37 % | 27.774 M -13.38 % | 32.065 M -16.48 % | 38.392 M -15.68 % | 45.531 M -21.32 % | 57.870 M -34.82 % | 88.789 M -36.02 % | 138.768 M 116.13 % | 64.207 M -5.44 % | 67.900 M -9.09 % | 74.687 M 5.81 % | 70.587 M -17.03 % | 85.074 M 13.14 % | 75.194 M 62.37 % | 46.310 M 13.88 % | 40.666 M -20.26 % | 51.000 M 6.52 % | 47.877 M -3.65 % | 49.690 M -15.14 % | 58.553 M 12.76 % | 51.925 M 25.22 % | 41.466 M -18.24 % | 50.720 M 27.87 % | 39.666 M | 0.000 -100.00 % | 26.222 M 29.48 % | 20.252 M 45.13 % | 13.955 M -2.82 % | 14.360 M 3.19 % | 13.916 M -1.95 % | 14.193 M -3.63 % | 14.727 M 12.77 % | 13.059 M 1 131.46 % | 1.060 M -52.06 % | 2.212 M -4.87 % | 2.325 M -22.88 % | 3.015 M -11.01 % | 3.388 M -11.67 % | 3.836 M 25.16 % | 3.065 M -16.07 % | 3.652 M 21.13 % | 3.015 M -5.49 % | 3.190 M 39.36 % | 2.289 M 7.87 % | 2.122 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2015-01-31 | 2014-09-30 | 2014-03-30 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-09-30 | 2011-03-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1989-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.324 M | 0.000 100.00 % | -5.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.815 M | 0.000 -100.00 % | 99.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 884.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.890 M | 0.000 -100.00 % | 4.607 M | 0.000 100.00 % | -13.014 M | 0.000 -100.00 % | 11.031 M | 0.000 -100.00 % | 1.758 M | 0.000 -100.00 % | 3.361 M | 0.000 100.00 % | -2.648 M | 0.000 100.00 % | -3.287 M | 0.000 100.00 % | -2.195 M | 0.000 | 0.000 100.00 % | -1.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.777 M | 0.000 100.00 % | -377.370 K | 0.000 100.00 % | -4.101 M | 0.000 -100.00 % | 673.110 K | 0.000 -100.00 % | 593.448 K | 0.000 100.00 % | -117.543 K | 0.000 -100.00 % | 1.446 M | 0.000 100.00 % | -2.365 M | 0.000 100.00 % | -38.922 K | 0.000 | 0.000 -100.00 % | 320.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.079 M | 0.000 -100.00 % | 5.349 M | 0.000 100.00 % | -1.093 M | 0.000 -100.00 % | 1.885 M | 0.000 -100.00 % | 932.226 K | 0.000 -100.00 % | 3.565 M | 0.000 100.00 % | -2.928 M | 0.000 100.00 % | -836.332 K | 0.000 100.00 % | -2.548 M | 0.000 | 0.000 100.00 % | -3.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.425 K | 0.000 100.00 % | -364.466 K | 0.000 100.00 % | -7.820 M | 0.000 -100.00 % | 8.473 M | 0.000 -100.00 % | 232.558 K | 0.000 100.00 % | -85.992 K | 0.000 100.00 % | -1.166 M | 0.000 100.00 % | -85.970 K | 0.000 -100.00 % | 391.344 K | 0.000 | 0.000 -100.00 % | 975.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.100 M -450.42 % | 2.882 M 317.89 % | -1.323 M -133.83 % | 3.910 M 161.57 % | -6.350 M -1 977.24 % | 338.256 K -98.65 % | 25.089 M 57.92 % | 15.887 M 287.13 % | 4.104 M -56.38 % | 9.407 M 651.02 % | 1.253 M -65.13 % | 3.593 M -26.71 % | 4.902 M 203.70 % | -4.727 M -206.61 % | 4.434 M 1 144.05 % | -424.663 K -107.40 % | 5.737 M 1 592.82 % | -384.277 K -107.06 % | 5.440 M 0.50 % | 5.413 M 57.20 % | 3.443 M 0.00 % | 3.443 M | 0.000 | 0.000 100.00 % | -3.736 M 0.00 % | -3.736 M 45.77 % | -6.889 M -100.00 % | -3.445 M -555.97 % | -525.105 K 0.00 % | -525.105 K -139.53 % | 1.328 M 0.00 % | 1.328 M -42.60 % | 2.314 M 0.00 % | 2.314 M 203.78 % | -2.230 M 0.00 % | -2.230 M -241.03 % | -653.804 K 0.00 % | -653.804 K 22.63 % | -845.006 K 0.00 % | -845.006 K -4 424.71 % | 19.539 K 0.00 % | 19.539 K 105.35 % | -365.405 K 0.00 % | -365.405 K -127.20 % | 1.344 M 0.00 % | 1.344 M 2 419.94 % | 53.318 K 0.00 % | 53.319 K -90.65 % | 570.438 K 0.00 % | 570.439 K 925.78 % | 55.610 K 0.00 % | 55.611 K -81.09 % | 294.082 K 0.00 % | 294.085 K 87.72 % | 156.660 K 0.00 % | 156.662 K -40.05 % | 261.336 K 0.00 % | 261.339 K 233.45 % | 78.374 K 0.00 % | 78.377 K -76.39 % | 332.000 K 0.00 % | 332.000 K 97.62 % | 168.000 K 0.00 % | 168.000 K 62.32 % | 103.500 K 0.00 % | 103.500 K -16.87 % | 124.500 K 100.00 % | 62.250 K 241.48 % | -44.000 K -100.00 % | -22.000 K -57.14 % | -14.000 K 0.00 % | -14.000 K |
| Net cash provided by operating activities | -6.643 M -115.89 % | -3.077 M 65.84 % | -9.007 M -1 025.02 % | -800.648 K 92.19 % | -10.251 M 22.22 % | -13.179 M 48.19 % | -25.436 M -10.65 % | -22.987 M -113.11 % | -10.787 M -98.26 % | -5.441 M 15.75 % | -6.458 M 38.79 % | -10.550 M 18.99 % | -13.023 M 23.57 % | -17.039 M -149.49 % | -6.830 M 29.16 % | -9.641 M -113.92 % | -4.507 M 56.27 % | -10.306 M -115.09 % | -4.791 M 40.46 % | -8.047 M -121.50 % | -3.633 M 0.00 % | -3.633 M | 0.000 | 0.000 100.00 % | -6.750 M 0.00 % | -6.750 M -61.44 % | -4.181 M -100.00 % | -2.091 M -1 121.02 % | 204.759 K 0.00 % | 204.759 K | 0.000 | 0.000 -100.00 % | 2.945 M 0.00 % | 2.945 M 314.09 % | -1.376 M 0.00 % | -1.376 M 43.68 % | -2.443 M 0.00 % | -2.443 M -62.06 % | -1.507 M 0.00 % | -1.507 M -16.20 % | -1.297 M 0.00 % | -1.297 M -256.82 % | -363.497 K 0.00 % | -363.497 K | 0.000 | 0.000 100.00 % | -65.185 K 0.00 % | -65.185 K -1 710.93 % | -3.600 K 0.00 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.035 K 0.00 % | -17.035 K 70.42 % | -57.595 K 0.00 % | -57.595 K -243.99 % | 40.000 K 0.00 % | 40.000 K 627.27 % | 5.500 K 0.00 % | 5.500 K -84.51 % | 35.500 K 0.00 % | 35.500 K -40.83 % | 60.000 K 100.00 % | 30.000 K -63.41 % | 82.000 K 100.00 % | 41.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -53.645 K -282.44 % | -14.027 K 96.77 % | -434.155 K -208.38 % | -140.786 K 72.02 % | -503.131 K 74.34 % | -1.961 M -24.61 % | -1.574 M 85.80 % | -11.081 M -54 099.63 % | -20.444 K 95.61 % | -465.574 K 50.99 % | -950.023 K 71.60 % | -3.345 M -21.46 % | -2.754 M -22.23 % | -2.253 M -155.24 % | -882.647 K 53.82 % | -1.911 M -21.65 % | -1.571 M -26.06 % | -1.246 M -120.63 % | -564.936 K -39.16 % | -405.952 K 52.20 % | -849.200 K 0.00 % | -849.200 K -9.50 % | -775.549 K 0.00 % | -775.549 K -4.71 % | -740.671 K 0.00 % | -740.671 K -81.33 % | -408.462 K -100.00 % | -204.231 K 16.69 % | -245.135 K 0.00 % | -245.135 K -1 276.70 % | -17.806 K 0.00 % | -17.806 K 95.38 % | -385.565 K 0.00 % | -385.565 K -175.33 % | -140.040 K 0.00 % | -140.040 K 80.82 % | -729.962 K 0.00 % | -729.962 K 33.67 % | -1.100 M 0.00 % | -1.100 M 32.36 % | -1.627 M 0.00 % | -1.627 M -314.09 % | -392.877 K 0.00 % | -392.877 K 68.04 % | -1.229 M 0.00 % | -1.229 M -442.54 % | -226.587 K 0.00 % | -226.587 K -43.63 % | -157.757 K 0.00 % | -157.757 K -33.70 % | -117.995 K 0.00 % | -117.995 K 45.29 % | -215.663 K 0.00 % | -215.663 K -12.30 % | -192.043 K 0.00 % | -192.043 K 42.85 % | -336.030 K 0.00 % | -336.030 K -44.92 % | -231.871 K 0.00 % | -231.871 K 50.35 % | -467.000 K 0.00 % | -467.000 K 14.31 % | -545.000 K 0.00 % | -545.000 K -56.38 % | -348.500 K 0.00 % | -348.500 K 0.57 % | -350.500 K -100.00 % | -175.250 K -24.73 % | -140.500 K -100.00 % | -70.250 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.500 M 0.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.184 K 0.00 % | -51.184 K | 0.000 | 0.000 | 0.000 100.00 % | -725.842 K | 0.000 -100.00 % | 168.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.382 K 50.00 % | -4.763 K 0.00 % | -4.763 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.282 K -100.00 % | -18.141 K 75.81 % | -75.000 K 0.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.610 K 0.00 % | -46.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -100.00 % | -3.750 K 96.39 % | -104.000 K -100.00 % | -52.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.298 K 0.00 % | 258.298 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.131 K 0.00 % | 7.131 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.692 K 0.00 % | 340.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M 0.00 % | 4.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 100.00 % | 5.500 K -96.56 % | 160.000 K 100.00 % | 80.000 K | 0.000 | 0.000 |
| Other investing activites | 13.696 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.000 K -42 446.94 % | 784.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.336 K 42.39 % | 45.884 K 1 077.42 % | 3.897 K -86.52 % | 28.912 K 38.55 % | 20.868 K -94.12 % | 355.076 K -73.28 % | 1.329 M -37.91 % | 2.141 M 177.04 % | -2.779 M 0.00 % | -2.779 M -2 957.06 % | 97.263 K 0.00 % | 97.263 K 101.62 % | -6.010 M 0.00 % | -6.010 M -60.84 % | -3.737 M -100.00 % | -1.868 M -621.43 % | 358.295 K 0.00 % | 358.295 K -72.83 % | 1.319 M 254.55 % | -853.408 K -125.62 % | 3.331 M 229.50 % | -2.572 M -68.13 % | -1.530 M -197.24 % | 1.573 M 191.86 % | -1.713 M -188.04 % | 1.945 M 578.29 % | -406.716 K -152.98 % | 767.750 K 132.78 % | 329.822 K 200.00 % | -329.822 K -1 222.61 % | 29.380 K 200.00 % | -29.380 K 99.17 % | -3.525 M -200.00 % | 3.525 M 2 084.22 % | 161.402 K 200.00 % | -161.402 K -204.70 % | 154.156 K 200.00 % | -154.156 K -252.50 % | 101.086 K -17.83 % | 123.025 K -29.73 % | 175.076 K -82.51 % | 1.001 M 426.51 % | 190.084 K 289.92 % | -100.084 K -131.37 % | 318.994 K 218.59 % | -268.994 K -254.35 % | 174.274 K 216.75 % | -149.274 K -129.44 % | 507.000 K 213.42 % | -447.000 K -181.20 % | 550.500 K 200.00 % | -550.500 K -243.36 % | 384.000 K 200.00 % | -384.000 K -194.35 % | 407.000 K 100.00 % | 203.500 K 22.22 % | 166.500 K 100.00 % | 83.250 K | 0.000 | 0.000 |
| Net cash used for investing activites | 13.643 M 97 360.40 % | -14.027 K 96.73 % | -429.610 K -205.15 % | -140.786 K 72.02 % | -503.131 K 78.06 % | -2.293 M -45.78 % | -1.573 M 85.81 % | -11.081 M -54 099.63 % | -20.444 K 95.61 % | -465.574 K 50.99 % | -950.023 K 71.60 % | -3.345 M -24.41 % | -2.688 M -21.82 % | -2.207 M -151.15 % | -878.750 K 53.32 % | -1.882 M -21.42 % | -1.550 M -73.94 % | -891.342 K -216.64 % | 764.175 K -55.95 % | 1.735 M 147.75 % | -3.633 M 0.00 % | -3.633 M 7.33 % | -3.920 M 0.00 % | -3.920 M 41.93 % | -6.750 M 0.00 % | -6.750 M -61.44 % | -4.181 M -100.00 % | -2.091 M -35 376.40 % | -5.893 K 0.00 % | -5.893 K -100.45 % | 1.301 M 249.35 % | -871.214 K -129.58 % | 2.945 M 179.96 % | -3.683 M -167.76 % | -1.376 M -172.58 % | 1.895 M 177.59 % | -2.443 M -300.98 % | 1.215 M 180.64 % | -1.507 M -353.00 % | -332.709 K 74.35 % | -1.297 M 33.71 % | -1.957 M -438.30 % | -363.497 K 13.92 % | -422.258 K -371.56 % | -89.545 K -101.29 % | 6.961 M 10 779.21 % | -65.185 K 83.20 % | -387.989 K -10 678.96 % | -3.600 K 98.85 % | -311.915 K -1 744.72 % | -16.909 K -436.19 % | 5.030 K 112.39 % | -40.587 K -105.17 % | 785.150 K 40 189.33 % | -1.959 K 99.33 % | -292.128 K -1 614.87 % | -17.035 K 97.18 % | -605.024 K -950.48 % | -57.595 K 84.89 % | -381.146 K -1 052.87 % | 40.000 K 104.38 % | -914.000 K -16 718.18 % | 5.500 K 100.50 % | -1.096 M -3 185.92 % | 35.500 K 104.85 % | -732.500 K -1 320.83 % | 60.000 K 100.00 % | 30.000 K -63.41 % | 82.000 K 100.00 % | 41.000 K | 0.000 | 0.000 |
| Debt repayment | 2.289 M 70.73 % | 1.341 M -76.52 % | 5.709 M 949.19 % | -672.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.226 K -93.40 % | 6.671 M -4.70 % | 7.000 M 2 676.16 % | 252.147 K | 0.000 100.00 % | -1.513 M -12.18 % | -1.349 M -119.40 % | 6.951 M 191.62 % | 2.384 M 310.23 % | -1.134 M -121.33 % | -512.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M 0.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.053 K 0.00 % | -24.053 K | 0.000 100.00 % | -28.385 K | 0.000 100.00 % | -639.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.962 M 679 015.74 % | 15.603 K -26.32 % | 21.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.429 M | 0.000 -100.00 % | 3.812 M -50.00 % | 7.624 M 0.00 % | 7.624 M 51.52 % | 5.032 M 0.00 % | 5.032 M | 0.000 | 0.000 -100.00 % | 8.946 M 100.00 % | 4.473 M 5 117.72 % | 85.729 K 0.00 % | 85.729 K -73.39 % | 322.156 K 0.00 % | 322.157 K 2 551.17 % | 12.152 K 0.00 % | 12.152 K -99.22 % | 1.567 M 0.00 % | 1.567 M -23.64 % | 2.052 M 0.00 % | 2.052 M 812.12 % | 225.000 K 0.00 % | 225.000 K -80.72 % | 1.167 M 0.00 % | 1.167 M 16 058.23 % | 7.221 K 0.00 % | 7.221 K | 0.000 | 0.000 -100.00 % | 3.805 M 0.00 % | 3.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.500 0.00 % | 219.500 -85.05 % | 1.469 K 0.00 % | 1.469 K -99.73 % | 535.540 K 0.00 % | 535.540 K | 0.000 | 0.000 -100.00 % | 437.500 K 0.00 % | 437.500 K | 0.000 | 0.000 -100.00 % | 550.000 K 100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.260 K | 0.000 | 0.000 | 0.000 100.00 % | -309.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.558 K 0.00 % | -78.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.173 M -347.44 % | 3.707 M 296.54 % | -1.886 M | 0.000 100.00 % | -1.219 M -310.70 % | -296.872 K 95.63 % | -6.787 M -138.97 % | -2.840 M -213.79 % | -905.167 K 56.02 % | -2.058 M -282.41 % | -538.180 K -89.32 % | -284.268 K 74.16 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.479 K -100.50 % | 15.657 M 531.00 % | -3.633 M 0.00 % | -3.633 M | 0.000 | 0.000 100.00 % | -6.750 M 0.00 % | -6.750 M -61.44 % | -4.181 M -100.00 % | -2.091 M | 0.000 | 0.000 -100.00 % | 1.301 M 200.00 % | -1.301 M -144.18 % | 2.945 M 200.00 % | -2.945 M -114.09 % | -1.376 M -200.00 % | 1.376 M 156.32 % | -2.443 M -200.00 % | 2.443 M 262.06 % | -1.507 M -200.00 % | 1.507 M 216.20 % | -1.297 M -200.00 % | 1.297 M 456.82 % | -363.497 K -200.00 % | 363.497 K 505.94 % | -89.545 K -200.00 % | 89.545 K 237.37 % | -65.185 K -200.00 % | 65.185 K 1 910.93 % | -3.600 K -200.00 % | 3.600 K 121.29 % | -16.909 K -200.00 % | 16.909 K 141.66 % | -40.587 K -200.00 % | 40.587 K 2 172.33 % | -1.959 K -200.00 % | 1.959 K 111.50 % | -17.035 K -200.00 % | 17.035 K 129.58 % | -57.595 K -200.00 % | 57.595 K 43.99 % | 40.000 K 200.00 % | -40.000 K -827.27 % | 5.500 K 200.00 % | -5.500 K -115.49 % | 35.500 K 200.00 % | -35.500 K -159.17 % | 60.000 K 100.00 % | 30.000 K -63.41 % | 82.000 K 100.00 % | 41.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.884 M -236.38 % | 5.048 M 32.05 % | 3.823 M 668.62 % | -672.324 K 44.86 % | -1.219 M -310.70 % | -296.872 K 95.63 % | -6.787 M -106.55 % | 103.562 M 1 691.36 % | 5.781 M 16.48 % | 4.963 M -57.80 % | 11.760 M 4 106.46 % | -293.528 K -101.25 % | 23.490 M -0.59 % | 23.631 M 150.78 % | 9.423 M 354.37 % | 2.074 M -81.02 % | 10.929 M 10.21 % | 9.917 M 451.68 % | -2.820 M -118.01 % | 15.657 M 531.00 % | -3.633 M 0.00 % | -3.633 M -156.05 % | 6.482 M 0.00 % | 6.482 M 196.02 % | -6.750 M 0.00 % | -6.750 M -61.44 % | -4.181 M -100.00 % | -2.091 M -3 489.69 % | 61.676 K 0.00 % | 61.676 K -95.26 % | 1.301 M 289.89 % | -685.224 K -123.27 % | 2.945 M 182.73 % | -3.560 M -158.80 % | -1.376 M -130.50 % | 4.510 M 284.64 % | -2.443 M -133.99 % | 7.186 M 576.81 % | -1.507 M -177.01 % | 1.957 M 250.90 % | -1.297 M -135.73 % | 3.631 M 1 098.80 % | -363.497 K -196.18 % | 377.939 K 522.07 % | -89.545 K -200.00 % | 89.545 K 237.37 % | -65.185 K -100.87 % | 7.519 M 208 991.72 % | -3.600 K -200.00 % | 3.600 K 121.29 % | -16.909 K -200.00 % | 16.909 K 141.66 % | -40.587 K -200.00 % | 40.587 K 2 172.33 % | -1.959 K -181.69 % | 2.398 K 114.07 % | -17.035 K -185.29 % | 19.972 K 134.68 % | -57.595 K -105.10 % | 1.129 M 2 721.69 % | 40.000 K 200.00 % | -40.000 K -827.27 % | 5.500 K -99.37 % | 869.500 K 2 349.30 % | 35.500 K 200.00 % | -35.500 K -159.17 % | 60.000 K 100.00 % | 30.000 K -63.41 % | 82.000 K 100.00 % | 41.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.156 K | 0.000 | 0.000 -100.00 % | 8.454 M 200.00 % | -8.454 M -123.36 % | 36.196 M 200.00 % | -36.196 M -7 381.16 % | 497.112 K 200.00 % | -497.112 K -107.69 % | 6.466 M | 0.000 -100.00 % | 16.303 M | 0.000 -100.00 % | 4.140 M | 0.000 -100.00 % | 11.875 M | 0.000 -100.00 % | 8.284 M -31.15 % | 12.031 M 58.81 % | 7.576 M -50.00 % | 15.152 M 0.00 % | 15.152 M | 0.000 | 0.000 -100.00 % | 13.373 M 0.00 % | 13.373 M -23.99 % | 17.593 M 100.00 % | 8.796 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.566 M -200.00 % | 6.566 M 43.43 % | 4.578 M 200.00 % | -4.578 M -168.91 % | 6.643 M 200.00 % | -6.643 M -386.42 % | 2.319 M 200.00 % | -2.319 M -208.69 % | 2.134 M 200.00 % | -2.134 M -725.19 % | 341.336 K 200.00 % | -341.336 K | 0.000 | 0.000 -100.00 % | 3.631 M 200.00 % | -3.631 M -2 311.51 % | -150.558 K -200.00 % | 150.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.491 K -200.00 % | 275.491 K -36.13 % | 431.358 K 200.00 % | -431.358 K 16.57 % | -517.000 K -200.00 % | 517.000 K 536.29 % | -118.500 K -200.00 % | 118.500 K 128.25 % | -419.500 K -200.00 % | 419.500 K 516.91 % | 68.000 K 100.00 % | 34.000 K 113.23 % | -257.000 K -100.00 % | -128.500 K | 0.000 | 0.000 |
| Net change in cash | 114.335 K -94.16 % | 1.957 M 134.86 % | -5.614 M -182.08 % | 6.840 M 157.13 % | -11.973 M 24.07 % | -15.769 M 53.34 % | -33.796 M -148.63 % | 69.495 M 1 482.75 % | -5.026 M -432.88 % | -943.134 K 55.38 % | -2.114 M 85.10 % | -14.189 M -66.46 % | -8.524 M -213.82 % | 7.489 M 408.78 % | -2.425 M -346.35 % | -543.370 K 92.24 % | -7.003 M -241.99 % | 4.932 M -4.86 % | 5.184 M 1 510.47 % | 321.918 K -84.86 % | 2.127 M 0.00 % | 2.127 M | 0.000 100.00 % | -14.228 M -313.73 % | -3.439 M 0.00 % | -3.439 M -236.22 % | 2.525 M 0.00 % | 2.525 M 384.48 % | 521.083 K 0.00 % | 521.083 K -42.87 % | 912.042 K -75.00 % | 3.648 M 221.66 % | 1.134 M -75.00 % | 4.537 M 1 909.95 % | 225.712 K -75.00 % | 902.848 K 363.91 % | -342.103 K 75.00 % | -1.368 M -24.28 % | -1.101 M 75.00 % | -4.404 M -401.30 % | -878.559 K 75.00 % | -3.514 M -838.19 % | -374.576 K 75.00 % | -1.498 M -189.55 % | 1.673 M -75.00 % | 6.693 M 289.65 % | 1.718 M -75.00 % | 6.870 M 8 615.74 % | -80.678 K 75.00 % | -322.713 K -2 724.87 % | -11.424 K 75.00 % | -45.696 K -127.55 % | 165.847 K -75.00 % | 663.390 K 991.76 % | -74.391 K 75.00 % | -297.564 K -82.22 % | -163.298 K 75.00 % | -653.192 K -605.23 % | 129.287 K -75.00 % | 517.149 K 360.53 % | -198.500 K 75.00 % | -794.000 K -1 456.86 % | -51.000 K 75.00 % | -204.000 K -30.35 % | -156.500 K 75.00 % | -626.000 K -604.84 % | 124.000 K 0.00 % | 124.000 K 2 354.55 % | -5.500 K 0.00 % | -5.500 K | 0.000 | 0.000 |
| Cash at beginning of period | 3.183 M 159.67 % | 1.226 M -82.08 % | 6.840 M -19.09 % | 8.454 M -58.62 % | 20.427 M -43.57 % | 36.196 M -48.29 % | 69.992 M 13 979.66 % | 497.112 K -91.00 % | 5.523 M -14.59 % | 6.466 M 205.88 % | 2.114 M -87.03 % | 16.303 M 91.26 % | 8.524 M 723.64 % | 1.035 M -57.33 % | 2.425 M -18.30 % | 2.969 M -57.61 % | 7.003 M 238.18 % | 2.071 M | 0.000 -100.00 % | 2.686 M 204.78 % | 881.254 K 0.00 % | 881.254 K | 0.000 -100.00 % | 14.228 M 103.37 % | 6.996 M 0.00 % | 6.996 M 56.46 % | 4.472 M 0.00 % | 4.472 M -74.25 % | 17.365 M 0.00 % | 17.365 M 695.16 % | 2.184 M -75.00 % | 8.735 M 732.20 % | 1.050 M -75.00 % | 4.199 M 409.57 % | 823.960 K -75.00 % | 3.296 M 182.65 % | 1.166 M -75.00 % | 4.664 M 105.73 % | 2.267 M -75.00 % | 9.068 M 189.14 % | 3.136 M -75.00 % | 12.545 M 257.32 % | 3.511 M -75.00 % | 14.044 M 664.17 % | 1.838 M -75.00 % | 7.351 M 6 015.89 % | 120.197 K -75.00 % | 480.790 K 139.35 % | 200.875 K -75.00 % | 803.503 K 278.48 % | 212.299 K -75.00 % | 849.199 K 1 728.12 % | 46.452 K -75.00 % | 185.809 K 53.76 % | 120.843 K -75.00 % | 483.373 K 70.12 % | 284.141 K -75.00 % | 1.137 M 633.96 % | 154.854 K -75.00 % | 619.416 K 75.35 % | 353.250 K -75.00 % | 1.413 M 249.54 % | 404.250 K -75.00 % | 1.617 M 188.36 % | 560.750 K -75.00 % | 2.243 M 413.57 % | 436.750 K 0.00 % | 436.750 K -1.24 % | 442.250 K 0.00 % | 442.250 K | 0.000 | 0.000 |
| Cash at end of period | 3.297 M 3.59 % | 3.183 M 159.67 % | 1.226 M -82.08 % | 6.840 M -19.09 % | 8.454 M -58.62 % | 20.427 M -43.57 % | 36.196 M -48.29 % | 69.992 M 13 979.66 % | 497.112 K -91.00 % | 5.523 M | 0.000 -100.00 % | 2.114 M | 0.000 -100.00 % | 8.524 M | 0.000 -100.00 % | 2.425 M | 0.000 -100.00 % | 7.003 M 35.08 % | 5.184 M 72.36 % | 3.008 M 0.00 % | 3.008 M 0.00 % | 3.008 M -14.67 % | 3.525 M | 0.000 -100.00 % | 3.557 M 0.00 % | 3.557 M -49.16 % | 6.996 M 0.00 % | 6.996 M -60.89 % | 17.886 M 0.00 % | 17.886 M 477.74 % | 3.096 M -75.00 % | 12.384 M 467.05 % | 2.184 M -75.00 % | 8.735 M 732.20 % | 1.050 M -75.00 % | 4.199 M 409.57 % | 823.960 K -75.00 % | 3.296 M 182.65 % | 1.166 M -75.00 % | 4.664 M 106.59 % | 2.258 M -75.00 % | 9.031 M 187.95 % | 3.136 M -75.00 % | 12.545 M 257.32 % | 3.511 M -75.00 % | 14.044 M 664.17 % | 1.838 M -75.00 % | 7.351 M 6 015.89 % | 120.197 K -75.00 % | 480.790 K 139.35 % | 200.875 K -75.00 % | 803.503 K 278.48 % | 212.299 K -75.00 % | 849.199 K 1 728.12 % | 46.452 K -75.00 % | 185.809 K 53.76 % | 120.843 K -75.00 % | 483.373 K 70.12 % | 284.141 K -75.00 % | 1.137 M 634.45 % | 154.750 K -75.00 % | 619.000 K 75.23 % | 353.250 K -75.00 % | 1.413 M 249.54 % | 404.250 K -75.00 % | 1.617 M 188.36 % | 560.750 K 0.00 % | 560.750 K 28.39 % | 436.750 K 0.00 % | 436.750 K | 0.000 | 0.000 |
| Operating cash flow | -6.643 M -115.89 % | -3.077 M 65.84 % | -9.007 M -1 025.02 % | -800.648 K 92.19 % | -10.251 M 22.22 % | -13.179 M 48.19 % | -25.436 M -10.65 % | -22.987 M -113.11 % | -10.787 M -98.26 % | -5.441 M 15.75 % | -6.458 M 38.79 % | -10.550 M 18.99 % | -13.023 M 23.57 % | -17.039 M -149.49 % | -6.830 M 29.16 % | -9.641 M -113.92 % | -4.507 M 56.27 % | -10.306 M -115.09 % | -4.791 M 40.46 % | -8.047 M -121.50 % | -3.633 M 0.00 % | -3.633 M | 0.000 | 0.000 100.00 % | -6.750 M 0.00 % | -6.750 M -61.44 % | -4.181 M -100.00 % | -2.091 M -1 121.02 % | 204.759 K 0.00 % | 204.759 K | 0.000 | 0.000 -100.00 % | 2.945 M 0.00 % | 2.945 M 314.09 % | -1.376 M 0.00 % | -1.376 M 43.68 % | -2.443 M 0.00 % | -2.443 M -62.06 % | -1.507 M 0.00 % | -1.507 M -16.20 % | -1.297 M 0.00 % | -1.297 M -256.82 % | -363.497 K 0.00 % | -363.497 K | 0.000 | 0.000 100.00 % | -65.185 K 0.00 % | -65.185 K -1 710.93 % | -3.600 K 0.00 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.035 K 0.00 % | -17.035 K 70.42 % | -57.595 K 0.00 % | -57.595 K -243.99 % | 40.000 K 0.00 % | 40.000 K 627.27 % | 5.500 K 0.00 % | 5.500 K -84.51 % | 35.500 K 0.00 % | 35.500 K -40.83 % | 60.000 K 100.00 % | 30.000 K -63.41 % | 82.000 K 100.00 % | 41.000 K | 0.000 | 0.000 |
| Capital expenditure | -53.645 K -282.44 % | -14.027 K 96.77 % | -434.155 K -208.38 % | -140.786 K 72.02 % | -503.131 K 74.34 % | -1.961 M -24.61 % | -1.574 M 85.80 % | -11.081 M -54 099.63 % | -20.444 K 95.61 % | -465.574 K 50.99 % | -950.023 K 71.60 % | -3.345 M -21.46 % | -2.754 M -22.23 % | -2.253 M -155.24 % | -882.647 K 53.82 % | -1.911 M -21.65 % | -1.571 M -26.06 % | -1.246 M -120.63 % | -564.936 K -39.16 % | -405.952 K 52.20 % | -849.200 K 0.00 % | -849.200 K -16.75 % | -727.342 K 0.00 % | -727.342 K 1.80 % | -740.671 K 0.00 % | -740.671 K -81.33 % | -408.462 K -100.00 % | -204.231 K 16.69 % | -245.135 K 0.00 % | -245.135 K -1 276.70 % | -17.806 K 0.00 % | -17.806 K 95.38 % | -385.565 K 0.00 % | -385.565 K -175.33 % | -140.040 K 0.00 % | -140.040 K 80.82 % | -729.962 K 0.00 % | -729.962 K 33.67 % | -1.100 M 0.00 % | -1.100 M 32.36 % | -1.627 M 0.00 % | -1.627 M -314.09 % | -392.877 K 0.00 % | -392.877 K 68.04 % | -1.229 M 0.00 % | -1.229 M -442.54 % | -226.587 K 0.00 % | -226.587 K -43.63 % | -157.757 K 0.00 % | -157.757 K -33.70 % | -117.995 K 0.00 % | -117.995 K 45.29 % | -215.663 K 0.00 % | -215.663 K -12.30 % | -192.043 K 0.00 % | -192.043 K 42.85 % | -336.030 K 0.00 % | -336.030 K -44.92 % | -231.871 K 0.00 % | -231.871 K 50.35 % | -467.000 K 0.00 % | -467.000 K 14.31 % | -545.000 K 0.00 % | -545.000 K -56.38 % | -348.500 K 0.00 % | -348.500 K 0.57 % | -350.500 K -100.00 % | -175.250 K -24.73 % | -140.500 K -100.00 % | -70.250 K | 0.000 | 0.000 |
| Free CashFlow | -6.697 M -116.65 % | -3.091 M 67.26 % | -9.442 M -902.89 % | -941.434 K 91.25 % | -10.754 M 28.97 % | -15.140 M 43.95 % | -27.009 M 20.72 % | -34.068 M -215.24 % | -10.807 M -82.98 % | -5.906 M 20.27 % | -7.408 M 46.69 % | -13.895 M 11.93 % | -15.777 M 18.22 % | -19.292 M -150.14 % | -7.712 M 33.24 % | -11.552 M -90.07 % | -6.078 M 47.39 % | -11.552 M -115.68 % | -5.356 M 36.63 % | -8.453 M -88.59 % | -4.482 M 0.00 % | -4.482 M 48.13 % | -8.641 M 0.00 % | -8.641 M -15.35 % | -7.491 M 0.00 % | -7.491 M -63.21 % | -4.590 M -100.00 % | -2.295 M -5 583.64 % | -40.377 K 0.00 % | -40.377 K -126.76 % | -17.806 K 0.00 % | -17.806 K -100.70 % | 2.559 M 0.00 % | 2.559 M 268.87 % | -1.516 M 0.00 % | -1.516 M 52.23 % | -3.172 M 0.00 % | -3.172 M -21.66 % | -2.608 M 0.00 % | -2.608 M 10.82 % | -2.924 M 0.00 % | -2.924 M -286.57 % | -756.374 K 0.00 % | -756.374 K 38.47 % | -1.229 M 0.00 % | -1.229 M -321.33 % | -291.771 K 0.00 % | -291.771 K -80.82 % | -161.357 K 0.00 % | -161.357 K -36.75 % | -117.995 K 0.00 % | -117.995 K 45.29 % | -215.663 K 0.00 % | -215.663 K -12.30 % | -192.043 K 0.00 % | -192.043 K 45.61 % | -353.065 K 0.00 % | -353.065 K -21.97 % | -289.466 K 0.00 % | -289.466 K 32.21 % | -427.000 K 0.00 % | -427.000 K 20.85 % | -539.500 K 0.00 % | -539.500 K -72.36 % | -313.000 K 0.00 % | -313.000 K -7.75 % | -290.500 K -100.00 % | -145.250 K -148.29 % | -58.500 K -100.00 % | -29.250 K | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1994 | 1993 | 1993 | 1992 | 1992 | 1992 | 1991 | 1991 | 1990 | 1989 |