Australian Oil Company Limited SGCSF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 528.277 K -94.04 % | 8.863 M -51.87 % | 18.416 M 107.45 % | 8.878 M 1 930.77 % | 437.155 K -44.12 % | 782.243 K -37.47 % | 1.251 M 209.17 % | 404.632 K 297.70 % | 101.742 K -65.16 % | 292.042 K 5.21 % | 277.570 K -32.13 % | 408.971 K 151.32 % | 162.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.182 M 943.12 % | -733.264 K 79.62 % | -3.598 M 66.32 % | -10.682 M -515.93 % | -1.734 M -31.74 % | -1.316 M 33.32 % | -1.974 M 70.62 % | -6.720 M -490.98 % | -1.137 M 51.35 % | -2.337 M -142.85 % | -962.431 K -399.60 % | 321.234 K 127.22 % | -1.180 M 45.67 % | -2.172 M -160.31 % | -834.489 K -59.36 % | -523.664 K 69.96 % | -1.743 M -84.79 % | -943.219 K 6.13 % | -1.005 M |
| Income before tax | -2.480 M -372.32 % | 910.877 K 125.95 % | -3.510 M 65.98 % | -10.317 M -496.17 % | -1.731 M -31.68 % | -1.314 M 33.36 % | -1.972 M 70.63 % | -6.715 M -491.65 % | -1.135 M 51.42 % | -2.336 M -145.07 % | -953.207 K -389.95 % | 328.747 K 127.95 % | -1.176 M 45.87 % | -2.173 M -159.16 % | -838.404 K -58.95 % | -527.470 K 69.80 % | -1.747 M -60.92 % | -1.085 M 8.43 % | -1.185 M |
| Income before tax ratio | -4.70 -4 668.81 % | 0.10 153.92 % | -0.19 83.60 % | -1.16 70.64 % | -3.96 -135.63 % | -1.68 -6.57 % | -1.58 90.50 % | -16.59 -48.77 % | -11.15 -39.46 % | -8.00 -132.92 % | -3.43 -527.21 % | 0.80 111.12 % | -7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.375 M -214.07 % | 2.082 M 552.34 % | -460.334 K 94.50 % | -8.366 M -392.15 % | -1.700 M -31.79 % | -1.290 M 33.90 % | -1.951 M 70.87 % | -6.699 M -1 567.17 % | 456.619 K 119.66 % | -2.323 M -194.84 % | -787.857 K -335.31 % | 334.816 K 139.48 % | -847.998 K 63.43 % | -2.319 M -202.95 % | -765.423 K -101.18 % | -380.459 K 77.28 % | -1.675 M -20.33 % | -1.392 M -1.67 % | -1.369 M |
| Net income ratio | 11.70 14 245.38 % | -0.08 57.65 % | -0.20 83.76 % | -1.20 69.67 % | -3.97 -135.73 % | -1.68 -6.63 % | -1.58 90.50 % | -16.61 -48.60 % | -11.18 -39.65 % | -8.00 -130.81 % | -3.47 -541.44 % | 0.79 110.83 % | -7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.50 -2 013.80 % | 0.23 1 039.90 % | -0.02 97.35 % | -0.94 75.77 % | -3.89 -135.82 % | -1.65 -5.71 % | -1.56 90.58 % | -16.56 -468.91 % | 4.49 156.42 % | -7.95 -180.23 % | -2.84 -446.71 % | 0.82 115.71 % | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 306.35 % | 0.25 9.48 % | 0.22 -21.21 % | 0.29 119.40 % | -1.47 -187.65 % | -0.51 44.01 % | -0.91 91.91 % | -11.29 -419.39 % | -2.17 -1 547.81 % | 0.15 -19.75 % | 0.19 -53.28 % | 0.40 0.49 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 780.068 M 12.71 % | 692.119 M 21.97 % | 567.437 M 22.12 % | 464.646 M 67.54 % | 277.330 M 4.22 % | 266.088 M 4.85 % | 253.788 M 24.17 % | 204.387 M 76.99 % | 115.477 M 15.38 % | 100.081 M 10.32 % | 90.720 M 8.09 % | 83.930 M 7.07 % | 78.391 M 13.58 % | 69.017 M 0.00 % | 69.017 M 33.33 % | 51.763 M 21.86 % | 42.478 M 1.06 % | 42.031 M 0.00 % | 42.031 M |
| Weighted average shs out | 4.635 B 473.28 % | 808.450 M 42.47 % | 567.437 M 22.12 % | 464.646 M 67.54 % | 277.330 M 4.22 % | 266.088 M 4.85 % | 253.788 M 24.17 % | 204.387 M 76.99 % | 115.477 M 15.38 % | 100.081 M 10.31 % | 90.727 M 8.10 % | 83.930 M 7.07 % | 78.391 M 13.58 % | 69.017 M 0.00 % | 69.017 M 33.33 % | 51.763 M 21.86 % | 42.478 M 1.06 % | 42.031 M 0.00 % | 42.031 M |
| EPS diluted | 0.01 788.89 % | 0.00 114.29 % | -0.01 72.61 % | -0.02 -265.08 % | -0.01 -28.57 % | 0.00 37.18 % | -0.01 76.29 % | -0.03 -235.71 % | -0.01 58.12 % | -0.02 -120.75 % | -0.01 -378.95 % | 0.00 125.17 % | -0.02 52.06 % | -0.03 -160.33 % | -0.01 -19.80 % | -0.01 75.37 % | -0.04 -83.04 % | -0.02 6.28 % | -0.02 |
| Earnings per share | 0.00 25.00 % | 0.00 112.70 % | -0.01 72.61 % | -0.02 -265.08 % | -0.01 -28.57 % | 0.00 37.18 % | -0.01 76.29 % | -0.03 -235.71 % | -0.01 58.12 % | -0.02 -120.75 % | -0.01 -378.95 % | 0.00 125.17 % | -0.02 52.06 % | -0.03 -160.33 % | -0.01 -19.80 % | -0.01 75.37 % | -0.04 -83.04 % | -0.02 6.28 % | -0.02 |
| Gross profit | 528.277 K -75.78 % | 2.181 M -47.31 % | 4.140 M 63.44 % | 2.533 M 494.01 % | -642.831 K -60.75 % | -399.890 K 64.99 % | -1.142 M 75.00 % | -4.569 M -1 965.65 % | -221.170 K -604.39 % | 43.849 K -15.56 % | 51.932 K -68.29 % | 163.786 K 152.56 % | 64.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 282.923 K -7.05 % | 304.371 K -16.56 % | 364.760 K 9 793.14 % | 3.687 K 61.92 % | 2.277 K 3.83 % | 2.193 K -58.86 % | 5.331 K 142.65 % | 2.197 K 80.53 % | 1.217 K -86.81 % | 9.224 K 22.77 % | 7.513 K -97.41 % | 289.899 K 702.44 % | -48.121 K 2.18 % | -49.192 K -125.17 % | 195.430 K 28.90 % | 151.613 K 184.06 % | -180.357 K 49.86 % | -359.717 K |
| Cost of revenue | 0.000 -100.00 % | 6.682 M -53.20 % | 14.277 M 125.01 % | 6.345 M 487.49 % | 1.080 M -8.64 % | 1.182 M -50.60 % | 2.393 M -51.88 % | 4.973 M 1 440.12 % | 322.912 K 30.11 % | 248.193 K 10.00 % | 225.638 K -7.97 % | 245.185 K 150.49 % | 97.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 758.137 K 34.05 % | 565.555 K -25.06 % | 754.638 K -52.94 % | 1.604 M 270.62 % | 432.671 K -35.69 % | 672.778 K 36.03 % | 494.577 K -63.84 % | 1.368 M 222.33 % | 424.335 K -33.22 % | 635.450 K 65.12 % | 384.848 K -30.28 % | 552.013 K -0.98 % | 557.496 K -45.70 % | 1.027 M 34.14 % | 765.423 K 24.62 % | 614.197 K 18.02 % | 520.413 K -37.87 % | 837.671 K 80.12 % | 465.073 K |
| Selling and marketing expenses | 40.122 K 452.42 % | 7.263 K -80.91 % | 38.045 K -41.19 % | 64.693 K -24.48 % | 85.660 K 1 123.71 % | 7.000 K 10.95 % | 6.309 K -87.27 % | 49.553 K | 0.000 | 0.000 -100.00 % | 7.973 K 0.00 % | 7.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.069 M 262.21 % | 571.119 K -18.00 % | 696.510 K 246.53 % | 200.996 K 1 397.29 % | 13.424 K 35.16 % | 9.932 K -84.70 % | 64.928 K -91.44 % | 758.292 K 722.69 % | 92.172 K -74.53 % | 361.899 K | 0.000 -100.00 % | 1.728 M 96 842.48 % | 1.782 K -99.42 % | 305.051 K | 0.000 | 0.000 -100.00 % | 273.269 K -12.26 % | 311.445 K 5 705.13 % | 5.365 K |
| Operating expenses | 2.867 M 150.62 % | 1.144 M -84.93 % | 7.590 M -37.25 % | 12.096 M 461.37 % | 2.155 M 3.29 % | 2.086 M -36.27 % | 3.273 M -56.14 % | 7.464 M 469.27 % | 1.311 M -51.19 % | 2.686 M 167.04 % | 1.006 M -27.88 % | 1.395 M 52.57 % | 914.280 K -60.59 % | 2.320 M 202.75 % | 766.261 K 24.66 % | 614.666 K -67.05 % | 1.866 M 29.74 % | 1.438 M 4.97 % | 1.370 M |
| Cost and expenses | 2.867 M -63.37 % | 7.826 M -64.21 % | 21.867 M 18.58 % | 18.441 M 755.82 % | 2.155 M 3.29 % | 2.086 M -36.27 % | 3.273 M -56.14 % | 7.464 M 469.27 % | 1.311 M -51.19 % | 2.686 M 118.12 % | 1.232 M -24.91 % | 1.640 M 62.04 % | 1.012 M -56.37 % | 2.320 M 202.75 % | 766.261 K 24.66 % | 614.666 K -67.05 % | 1.866 M 29.74 % | 1.438 M 4.97 % | 1.370 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 798.259 K 39.36 % | 572.818 K -27.74 % | 792.683 K -52.48 % | 1.668 M 221.85 % | 518.331 K -23.75 % | 679.780 K 35.72 % | 500.886 K -64.66 % | 1.417 M 234.00 % | 424.335 K -33.22 % | 635.450 K 0.87 % | 629.957 K 12.50 % | 559.986 K 0.45 % | 557.496 K -45.70 % | 1.027 M 34.14 % | 765.423 K 24.62 % | 614.197 K 18.02 % | 520.413 K -37.87 % | 837.671 K 80.12 % | 465.073 K |
| Interest income | 11.853 K 2 563.60 % | 445.000 -93.82 % | 7.206 K 1 697.01 % | 401.000 -64.64 % | 1.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 K -6.84 % | 1.549 K 88.67 % | 821.000 -66.88 % | 2.479 K -23.91 % | 3.258 K -93.16 % | 47.645 K 5.23 % | 45.277 K 31.23 % | 34.502 K 0.26 % | 34.411 K -58.66 % | 83.240 K -53.54 % | 179.147 K |
| Interest expense | 104.075 K -78.44 % | 482.812 K -36.75 % | 763.304 K -20.06 % | 954.820 K 3 376.12 % | 27.468 K 36.04 % | 20.191 K 35.58 % | 14.892 K 56.22 % | 9.533 K -47.12 % | 18.029 K 111.96 % | 8.506 K | 0.000 -100.00 % | 6.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.153 K -99.83 % | 688.597 K -75.79 % | 2.845 M 51.16 % | 1.882 M 18 704.50 % | 10.008 K 141.97 % | 4.136 K 119.00 % | -21.772 K 76.73 % | -93.546 K -105.91 % | 1.584 M 30 175.99 % | 5.232 K -90.20 % | 53.397 K | 0.000 -100.00 % | 1.431 K 36.16 % | 1.051 K 25.42 % | 838.000 78.68 % | 469.000 -62.02 % | 1.235 K 12.17 % | 1.101 K 8.69 % | 1.013 K |
| Operating income | -2.339 M -325.47 % | 1.037 M 137.76 % | -2.747 M 70.66 % | -9.362 M -449.72 % | -1.703 M -31.62 % | -1.294 M 33.89 % | -1.957 M 70.81 % | -6.705 M -500.41 % | -1.117 M 51.92 % | -2.323 M -176.12 % | -841.254 K -268.63 % | 498.874 K 189.03 % | -560.336 K 75.85 % | -2.320 M -202.75 % | -766.261 K -101.16 % | -380.928 K 77.27 % | -1.676 M -20.32 % | -1.393 M -1.67 % | -1.370 M |
| Operating income ratio | -4.43 -3 882.83 % | 0.12 178.46 % | -0.15 85.86 % | -1.05 72.93 % | -3.90 -135.51 % | -1.65 -5.73 % | -1.56 90.56 % | -16.57 -50.97 % | -10.98 -38.00 % | -7.95 -162.44 % | -3.03 -348.46 % | 1.22 135.43 % | -3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -141.864 K -12.29 % | -126.339 K -104.92 % | 2.566 M 152.15 % | 1.018 M 427.55 % | -310.738 K -1 438.99 % | -20.191 K -35.58 % | -14.892 K -56.22 % | -9.533 K | 0.000 | 0.000 -100.00 % | 175.000 -99.99 % | 1.560 M 577.55 % | -326.637 K -322.06 % | 147.096 K 303.90 % | -72.143 K 50.77 % | -146.542 K -107.02 % | -70.786 K -123.03 % | 307.368 K 66.58 % | 184.512 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 324.671 K -61.98 % | 854.058 K 38.77 % | 615.437 K 237.83 % | -446.517 K 68.47 % | -1.416 M -1 946.90 % | -69.185 K 89.80 % | -678.515 K 66.15 % | -2.004 M -26 177.40 % | 7.686 K 169.54 % | -11.052 K 90.68 % | -118.644 K 90.11 % | -1.200 M -3 384.26 % | -34.427 K 92.23 % | -442.887 K 74.48 % | -1.736 M -37.77 % | -1.260 M -12.17 % | -1.123 M -16.02 % | -967.964 K 51.88 % | -2.012 M |
| Total investments | 334.161 K | 0.000 -100.00 % | 323.800 K 15.43 % | 280.511 K -31.16 % | 407.461 K 40.44 % | 290.138 K 2.35 % | 283.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 0.00 % | 173.000 -99.49 % | 33.875 K -30.47 % | 48.717 K 313.21 % | 11.790 K 14.72 % | 10.277 K -93.70 % | 163.054 K 73.15 % | 94.170 K 4 608.50 % | 2.000 K |
| Total debt | 1.221 M 9.00 % | 1.120 M 6.51 % | 1.051 M 25.23 % | 839.534 K 162.83 % | 319.423 K 49.77 % | 213.269 K -23.24 % | 277.850 K 13 420.68 % | 2.055 K -98.37 % | 125.901 K 110.12 % | 59.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 511.271 K 200.72 % | -507.622 K -15.43 % | -439.748 K -153.31 % | 824.836 K 22.03 % | 675.916 K 129.78 % | 294.164 K -83.42 % | 1.775 M 6.17 % | 1.672 M 703.74 % | 207.971 K -72.97 % | 769.272 K 8.67 % | 707.888 K -10.59 % | 791.710 K 52.61 % | 518.791 K 148.27 % | 208.959 K 63.33 % | 127.934 K 2 295.54 % | -5.827 K -119.82 % | 29.399 K 12 148.77 % | -244.000 99.51 % | -50.057 K |
| Retained earnings | -35.022 M 15.33 % | -41.365 M 3.47 % | -42.854 M -26.29 % | -33.933 M -44.61 % | -23.466 M -7.98 % | -21.732 M 1.21 % | -21.999 M -9.70 % | -20.053 M -50.22 % | -13.349 M -20.33 % | -11.094 M -21.45 % | -9.135 M -2.21 % | -8.937 M 4.83 % | -9.390 M -14.32 % | -8.214 M -35.95 % | -6.042 M -16.02 % | -5.207 M -11.18 % | -4.684 M -50.69 % | -3.108 M -43.57 % | -2.165 M |
| Common stock | 34.942 M 2.11 % | 34.219 M 3.51 % | 33.059 M 10.41 % | 29.942 M 26.68 % | 23.635 M 10.94 % | 21.305 M 2.50 % | 20.786 M 4.45 % | 19.899 M 64.00 % | 12.133 M 5.71 % | 11.478 M 7.38 % | 10.689 M 0.97 % | 10.587 M 12.21 % | 9.435 M 10.84 % | 8.512 M 0.00 % | 8.512 M 31.11 % | 6.492 M 4.46 % | 6.215 M 8.76 % | 5.715 M -0.15 % | 5.724 M |
| Total equity | 431.204 K 105.63 % | -7.654 M 25.22 % | -10.235 M -223.21 % | -3.167 M -474.84 % | 844.801 K 734.48 % | -133.148 K -123.72 % | 561.307 K -63.01 % | 1.518 M 250.62 % | -1.008 M -187.35 % | 1.153 M -49.01 % | 2.262 M -7.34 % | 2.442 M 333.40 % | 563.341 K 15.51 % | 487.708 K -81.09 % | 2.579 M 104.02 % | 1.264 M -18.43 % | 1.550 M -39.20 % | 2.549 M -21.49 % | 3.247 M |
| Other non current liabilities | 226.785 K -98.02 % | 11.474 M -61.79 % | 30.031 M -12.77 % | 34.428 M 18 760.67 % | 182.537 K -5.86 % | 193.894 K 0.59 % | 192.765 K -3.73 % | 200.238 K -38.01 % | 323.031 K -7.82 % | 350.438 K | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 44.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 226.785 K -98.02 % | 11.474 M -61.85 % | 30.076 M -12.64 % | 34.428 M 18 760.67 % | 182.537 K -5.86 % | 193.894 K 0.59 % | 192.765 K -3.73 % | 200.238 K -38.01 % | 323.031 K -7.82 % | 350.438 K | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 358.180 K -97.98 % | 17.704 M 169.44 % | 6.571 M 18.18 % | 5.560 M 1 723.67 % | 304.875 K 70.45 % | 178.866 K 38.34 % | 129.297 K -54.57 % | 284.597 K 20.67 % | 235.848 K 429.27 % | 44.561 K -75.72 % | 183.543 K 133.68 % | 78.546 K -54.03 % | 170.879 K -58.90 % | 415.812 K 410.20 % | 81.500 K 58.25 % | 51.500 K 128.89 % | 22.500 K 0.00 % | 22.500 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 656.000 -99.99 % | 6.569 M 15.06 % | 5.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 13.66 % | 153.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.221 M 9.00 % | 1.120 M 11.28 % | 1.006 M 19.87 % | 839.534 K 162.83 % | 319.423 K 49.77 % | 213.269 K -23.24 % | 277.850 K 13 420.68 % | 2.055 K -98.37 % | 125.901 K 110.12 % | 59.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.965 M -89.96 % | 19.565 M 152.83 % | 7.738 M 8.37 % | 7.141 M 386.94 % | 1.466 M 31.10 % | 1.119 M -8.97 % | 1.229 M 67.21 % | 734.900 K -22.22 % | 944.882 K 94.26 % | 486.392 K 67.22 % | 290.866 K 215.53 % | 92.182 K -62.24 % | 244.115 K -48.07 % | 470.099 K 436.09 % | 87.690 K -0.07 % | 87.754 K 13.64 % | 77.224 K 70.53 % | 45.286 K 1 389.67 % | 3.040 K |
| Total liabilities | 2.192 M -92.94 % | 31.038 M -17.92 % | 37.814 M -9.03 % | 41.569 M 2 420.81 % | 1.649 M 25.64 % | 1.313 M -7.67 % | 1.422 M 52.02 % | 935.138 K -26.25 % | 1.268 M 51.51 % | 836.830 K 187.70 % | 290.866 K 215.53 % | 92.182 K -76.00 % | 384.115 K -18.29 % | 470.099 K 436.09 % | 87.690 K -0.07 % | 87.754 K 13.64 % | 77.224 K 70.53 % | 45.286 K 1 389.67 % | 3.040 K |
| Other non current assets | 0.000 -100.00 % | 298.952 K -6.10 % | 318.365 K 13.49 % | 280.511 K 8.10 % | 259.489 K -9.00 % | 285.138 K | 0.000 -100.00 % | 256.246 K 3 253.13 % | 7.642 K 1.41 % | 7.536 K 104.89 % | 3.678 K 100.25 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.219 K -31.48 % | 179.841 K |
| Long term investments | 327.462 K | 0.000 -100.00 % | 318.365 K 13.49 % | 280.511 K 6.05 % | 264.509 K -8.83 % | 290.138 K 2.35 % | 283.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -25.67 % | 44.397 K | 0.000 | 0.000 -100.00 % | 155.589 K 121.73 % | 70.170 K 3 408.50 % | 2.000 K |
| Intangible assets | 0.000 -100.00 % | 132.000 -79.18 % | 634.000 1 764.71 % | 34.000 -67.92 % | 106.000 -63.32 % | 289.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 132.000 -79.18 % | 634.000 1 764.71 % | 34.000 -67.92 % | 106.000 -63.32 % | 289.000 | 0.000 | 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 | 0.000 -100.00 % | 11.824 M -48.68 % | 23.038 M -33.68 % | 34.737 M 715 104.36 % | 4.857 K -38.92 % | 7.952 K -35.55 % | 12.338 K 22.30 % | 10.088 K | 0.000 -100.00 % | 1.625 M -35.26 % | 2.510 M 71.88 % | 1.460 M 67.33 % | 872.691 K 96.32 % | 444.529 K 23.91 % | 358.742 K 14 051.56 % | 2.535 K 208.39 % | 822.000 -99.94 % | 1.327 M 27.28 % | 1.043 M |
| Total non current assets | 327.462 K -97.30 % | 12.123 M -48.10 % | 23.357 M -33.30 % | 35.018 M 12 895.05 % | 269.472 K -9.69 % | 298.379 K 0.87 % | 295.816 K 11.07 % | 266.334 K 3 385.13 % | 7.642 K -99.53 % | 1.632 M -35.05 % | 2.514 M 72.13 % | 1.460 M 61.23 % | 905.691 K 85.24 % | 488.926 K 36.29 % | 358.742 K 14 051.56 % | 2.535 K -98.38 % | 156.411 K -89.71 % | 1.521 M 24.17 % | 1.225 M |
| Other current assets | 44.102 K -99.58 % | 10.417 M 363.06 % | 2.250 M 27.20 % | 1.768 M 380.98 % | 367.685 K 493.68 % | 61.933 K -11.00 % | 69.587 K 14.92 % | 60.554 K -12.64 % | 69.318 K 156.56 % | 27.018 K -80.43 % | 138.030 K 33 648.17 % | 409.000 | 0.000 | 0.000 -100.00 % | 467.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 6.699 K | 0.000 -100.00 % | 5.435 K | 0.000 -100.00 % | 142.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 0.00 % | 173.000 -80.23 % | 875.000 -79.75 % | 4.320 K -63.36 % | 11.790 K 14.72 % | 10.277 K 37.67 % | 7.465 K -68.90 % | 24.000 K | 0.000 |
| cash and cash equivalents | 895.895 K 237.15 % | 265.725 K -39.04 % | 435.870 K -66.11 % | 1.286 M -25.90 % | 1.736 M 514.46 % | 282.454 K -70.47 % | 956.365 K -52.33 % | 2.006 M 1 597.22 % | 118.215 K 66.57 % | 70.972 K -40.18 % | 118.644 K -90.11 % | 1.200 M 3 384.26 % | 34.427 K -92.23 % | 442.887 K -74.48 % | 1.736 M 37.77 % | 1.260 M 12.17 % | 1.123 M 16.02 % | 967.964 K -51.88 % | 2.012 M |
| Cash and short term investments | 902.594 K 239.67 % | 265.725 K -39.04 % | 435.870 K -66.11 % | 1.286 M -31.54 % | 1.879 M 565.07 % | 282.454 K -70.47 % | 956.365 K -52.33 % | 2.006 M 1 597.22 % | 118.215 K 66.57 % | 70.972 K -40.27 % | 118.817 K -90.10 % | 1.200 M 3 298.39 % | 35.302 K -92.11 % | 447.207 K -74.41 % | 1.747 M 37.58 % | 1.270 M 12.34 % | 1.131 M 13.97 % | 991.964 K -50.69 % | 2.012 M |
| Total current assets | 2.296 M -79.61 % | 11.261 M 166.71 % | 4.222 M 24.78 % | 3.384 M 52.13 % | 2.224 M 152.48 % | 880.986 K -47.78 % | 1.687 M -22.84 % | 2.186 M 765.25 % | 252.694 K -29.38 % | 357.822 K -3.09 % | 369.238 K -71.75 % | 1.307 M 3 030.00 % | 41.765 K -91.09 % | 468.881 K -79.69 % | 2.308 M 71.06 % | 1.350 M -8.25 % | 1.471 M 36.98 % | 1.074 M -46.99 % | 2.025 M |
| Inventory | 0.000 -100.00 % | 97.495 K -21.87 % | 124.782 K 155.85 % | 48.771 K 139.08 % | -124.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.349 M 180.08 % | 481.643 K -65.76 % | 1.407 M -27.81 % | 1.949 M 494.73 % | 327.673 K -38.94 % | 536.599 K 20.34 % | 445.896 K | 0.000 -100.00 % | 4.502 K -98.27 % | 259.832 K 131.19 % | 112.391 K 4.51 % | 107.544 K | 0.000 -100.00 % | 21.674 K -76.89 % | 93.777 K 17.97 % | 79.490 K -76.64 % | 340.258 K 316.07 % | 81.779 K 493.68 % | 13.775 K |
| Tax assets | 0.000 | 0.000 100.00 % | -318.365 K -13.49 % | -280.511 K -8.10 % | -259.489 K 9.00 % | -285.138 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 386.408 K -10.09 % | 429.759 K 166.49 % | 161.266 K -56.67 % | 372.179 K -55.81 % | 842.184 K 15.93 % | 726.484 K -11.59 % | 821.696 K 83.73 % | 447.223 K -23.31 % | 583.133 K 52.69 % | 381.911 K 255.85 % | 107.323 K 687.06 % | 13.636 K -81.38 % | 73.236 K 34.91 % | 54.287 K 777.01 % | 6.190 K -82.93 % | 36.254 K -33.75 % | 54.724 K 140.17 % | 22.786 K 649.54 % | 3.040 K |
| Tax payables | 0.000 -100.00 % | 310.312 K | 0.000 -100.00 % | 369.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 K | 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 |
| 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 | 0.000 100.00 % | -18.949 K -2.58 % | -18.473 K -26.89 % | -14.558 K -35.40 % | -10.752 K 81.15 % | -57.046 K 78.18 % | -261.397 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 134.266 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.623 M -88.78 % | 23.384 M -15.21 % | 27.579 M -28.18 % | 38.402 M 1 439.88 % | 2.494 M 111.45 % | 1.179 M -40.52 % | 1.983 M -19.16 % | 2.453 M 842.15 % | 260.336 K -86.92 % | 1.990 M -30.96 % | 2.883 M | 0.000 -100.00 % | 947.456 K -1.08 % | 957.807 K -64.09 % | 2.667 M 97.27 % | 1.352 M -16.91 % | 1.627 M -37.28 % | 2.594 M -20.17 % | 3.250 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.550 M -535.03 % | -401.485 K 66.69 % | -1.205 M -692.59 % | -152.075 K 37.54 % | -243.457 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 401.485 K -66.69 % | 1.205 M 692.59 % | 152.075 K -37.54 % | 243.457 K -31.61 % | 355.979 K -78.59 % | 1.663 M 687.67 % | 211.077 K -44.82 % | 382.537 K 399.03 % | 76.656 K | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.231 M 65.94 % | -3.615 M 2.19 % | -3.696 M -2 110.54 % | 183.812 K 7.23 % | 171.420 K 109.29 % | -1.845 M -228.53 % | -561.669 K -228.87 % | 435.844 K 60.98 % | 270.737 K 1 222.86 % | 20.466 K | 0.000 -100.00 % | 13.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 889.576 K 186.52 % | -1.028 M -8 385.46 % | -12.117 K 90.82 % | -131.931 K 94.15 % | -2.254 M -3 729.77 % | -58.854 K -139.07 % | 150.621 K 765.99 % | 17.393 K 181.06 % | -21.458 K | 0.000 -100.00 % | 13.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -77.741 K -62.78 % | -47.757 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 199.037 K -92.96 % | 2.826 M 857.16 % | 295.274 K 18.17 % | 249.865 K -54.79 % | 552.656 K 515.40 % | -133.041 K -164.20 % | 207.214 K -20.15 % | 259.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.231 M 73.38 % | -4.625 M 15.07 % | -5.446 M -5 381.83 % | -99.345 K -285.74 % | 53.486 K 137.16 % | -143.949 K 61.07 % | -369.774 K -574.01 % | 78.009 K 1 369.06 % | -6.147 K -114.66 % | 41.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 2.904 M 287.54 % | 749.235 K -94.30 % | 13.152 M 2 917.46 % | 435.856 K 73.61 % | 251.059 K -93.31 % | 3.752 M 0.46 % | 3.735 M 2 960.00 % | -130.609 K -660.39 % | 23.307 K 109.01 % | -258.678 K | 0.000 -100.00 % | 194.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -1.611 M 56.63 % | -3.714 M 33.74 % | -5.604 M -407.39 % | -1.105 M -24.13 % | -889.826 K 49.06 % | -1.747 M 52.08 % | -3.645 M -668.84 % | -474.050 K 24.54 % | -628.192 K 7.72 % | -680.724 K | 0.000 100.00 % | -494.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.198 M -26 047.95 % | -19.879 K 98.74 % | -1.579 M -797 519.19 % | -198.000 | 0.000 100.00 % | -7.945 K 50.16 % | -15.941 K | 0.000 100.00 % | -329.515 K 66.50 % | -983.680 K 13.03 % | -1.131 M -95.06 % | -579.884 K 33.81 % | -876.083 K -145.37 % | -357.045 K -16 263.20 % | -2.182 K | 0.000 100.00 % | -1.186 K 94.83 % | -22.919 K |
| Acquisitions net | 1.770 M | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 K 8 437.04 % | -54.000 | 0.000 | 0.000 100.00 % | -115.399 K | 0.000 | 0.000 100.00 % | -356.264 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.840 K -15 581.18 % | -1.217 K 73.40 % | -4.576 K | 0.000 | 0.000 100.00 % | -31.186 K 87.72 % | -253.998 K 3.97 % | -264.498 K 23.50 % | -345.747 K -263.94 % | -95.000 K 28.19 % | -132.302 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.383 K -74.67 % | 538.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 K -99.54 % | 402.897 K 6 754.32 % | 5.878 K -98.40 % | 366.612 K 268.10 % | 99.596 K 282.36 % | 26.048 K 1 202.40 % | 2.000 K |
| Other investing activites | 117.764 K -97.85 % | 5.477 M 590 301.72 % | -928.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.383 K -60.24 % | 342.988 K 28 083.07 % | 1.217 K 100.37 % | -329.515 K -57.05 % | -209.814 K -133.90 % | 618.905 K 243.31 % | -431.858 K 50.51 % | -872.597 K -5.28 % | -828.839 K -353.75 % | 326.631 K 224.16 % | 100.761 K -85.21 % | 681.383 K 9 185.11 % | -7.500 K |
| Net cash used for investing activites | 1.888 M 576.45 % | 279.122 K 1 504.10 % | -19.879 K 95.65 % | -457.445 K -230 932.83 % | -198.000 | 0.000 -100.00 % | 128.438 K -61.26 % | 331.549 K 614 079.63 % | -54.000 99.98 % | -334.091 K 72.01 % | -1.193 M -337.04 % | 503.506 K 182.81 % | -607.991 K 16.39 % | -727.184 K 33.18 % | -1.088 M -415.15 % | 345.314 K 227.76 % | 105.357 K -81.64 % | 573.943 K 2 843.64 % | -20.919 K |
| Debt repayment | -41.868 K -105.82 % | 719.062 K 619.06 % | 100.000 K -81.13 % | 530.000 K 5.89 % | 500.500 K | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 734.334 K -27.94 % | 1.019 M -65.07 % | 2.918 M -45.01 % | 5.305 M 127.11 % | 2.336 M 483.56 % | 400.290 K -19.94 % | 500.000 K -90.79 % | 5.428 M 1 010.29 % | 488.902 K -23.39 % | 638.209 K | 0.000 -100.00 % | 1.193 M 60.35 % | 744.000 K | 0.000 -100.00 % | 2.157 M 678.63 % | 277.000 K -44.77 % | 501.500 K | 0.000 | 0.000 |
| Common stock repurchased | -48.269 K | 0.000 100.00 % | -147.011 K 55.62 % | -331.234 K -97.03 % | -168.115 K -141.79 % | -69.529 K -254.38 % | -19.620 K 90.54 % | -207.292 K -507.13 % | -34.143 K -116.77 % | -15.751 K | 0.000 100.00 % | -65.616 K -32.52 % | -49.514 K | 0.000 100.00 % | -136.983 K | 0.000 100.00 % | -1.000 K 88.71 % | -8.855 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K -71.43 % | -157.500 K -1.61 % | -155.000 K | 0.000 100.00 % | -219.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -92.564 K -122.90 % | -41.527 K -164.27 % | 64.610 K 161.73 % | -104.665 K 2.07 % | -106.882 K -820.68 % | -11.609 K 28.32 % | -16.195 K 27.41 % | -22.311 K 48.83 % | -43.601 K -104.05 % | 1.077 M 17 852.40 % | -6.069 K | 0.000 -100.00 % | 219.731 K 443.32 % | 40.442 K | 0.000 -100.00 % | 19.792 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 644.197 K -60.85 % | 1.646 M -41.83 % | 2.829 M -49.20 % | 5.569 M 117.21 % | 2.564 M 1 045.11 % | 223.879 K -67.50 % | 688.771 K -86.77 % | 5.205 M 877.52 % | 532.448 K -8.02 % | 578.857 K -46.27 % | 1.077 M -3.92 % | 1.121 M 61.46 % | 694.485 K 216.06 % | 219.731 K -89.33 % | 2.060 M 643.77 % | 277.000 K -46.76 % | 520.292 K 5 975.69 % | -8.855 K | 0.000 |
| Effect of forex changes on cash | 33.132 K 483.21 % | -8.646 K -115.89 % | 54.416 K 24.41 % | 43.740 K 852.97 % | -5.809 K 27.06 % | -7.964 K 93.39 % | -120.520 K -3 372.20 % | -3.471 K 68.73 % | -11.101 K -277.93 % | 6.239 K 382.31 % | -2.210 K 81.43 % | -11.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 154.557 K -49.40 % | 305.468 K 135.93 % | -850.181 K -89.13 % | -449.522 K -130.93 % | 1.453 M 315.62 % | -673.911 K 35.82 % | -1.050 M -155.61 % | 1.888 M 3 896.67 % | 47.243 K 199.10 % | -47.672 K -104.09 % | 1.165 M 0.00 % | 1.165 M 385.24 % | -408.460 K 68.40 % | -1.293 M -371.68 % | 475.807 K 248.15 % | 136.666 K -11.89 % | 155.110 K 114.86 % | -1.044 M 32.20 % | -1.539 M |
| Cash at beginning of period | 741.338 K 70.08 % | 435.870 K -66.11 % | 1.286 M -25.90 % | 1.736 M 514.46 % | 282.454 K -70.47 % | 956.365 K -52.33 % | 2.006 M 1 597.22 % | 118.215 K 66.57 % | 70.972 K -40.18 % | 118.644 K 244.62 % | 34.427 K 0.00 % | 34.427 K -92.23 % | 442.887 K -74.48 % | 1.736 M 37.77 % | 1.260 M 12.17 % | 1.123 M 16.02 % | 967.964 K -51.88 % | 2.012 M -43.35 % | 3.551 M |
| Cash at end of period | 895.895 K 20.85 % | 741.338 K 70.08 % | 435.870 K -66.11 % | 1.286 M -25.90 % | 1.736 M 514.46 % | 282.454 K -70.47 % | 956.365 K -52.33 % | 2.006 M 1 597.22 % | 118.215 K 66.57 % | 70.972 K -94.08 % | 1.200 M 0.00 % | 1.200 M 3 384.26 % | 34.427 K -92.23 % | 442.886 K -74.48 % | 1.736 M 37.77 % | 1.260 M 12.17 % | 1.123 M 16.02 % | 967.964 K -51.88 % | 2.012 M |
| Operating cash flow | 0.000 100.00 % | -1.611 M 56.63 % | -3.714 M 33.74 % | -5.604 M -407.39 % | -1.105 M -24.13 % | -889.826 K 49.06 % | -1.747 M 52.08 % | -3.645 M -668.84 % | -474.050 K 24.54 % | -628.192 K 7.72 % | -680.724 K | 0.000 100.00 % | -494.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -5.198 M -26 047.95 % | -19.879 K 98.74 % | -1.579 M -797 519.19 % | -198.000 | 0.000 100.00 % | -7.945 K 50.16 % | -15.941 K | 0.000 100.00 % | -329.515 K 66.50 % | -983.680 K 13.03 % | -1.131 M -95.06 % | -579.884 K 33.81 % | -876.083 K -145.37 % | -357.045 K -16 263.20 % | -2.182 K | 0.000 100.00 % | -1.186 K 94.83 % | -22.919 K |
| Free CashFlow | -2.411 M 64.59 % | -6.808 M -82.36 % | -3.734 M 48.03 % | -7.184 M -550.25 % | -1.105 M -24.15 % | -889.826 K 49.29 % | -1.755 M 52.07 % | -3.661 M -672.20 % | -474.050 K 50.50 % | -957.707 K 42.46 % | -1.664 M -47.15 % | -1.131 M -5.23 % | -1.075 M -22.69 % | -876.083 K -145.37 % | -357.045 K -16 263.20 % | -2.182 K | 0.000 100.00 % | -1.186 K 94.83 % | -22.919 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.393 K 0.00 % | 79.393 K -98.31 % | 4.695 M -0.15 % | 4.701 M 111.39 % | 2.224 M -75.49 % | 9.074 M 97.67 % | 4.590 M -50.87 % | 9.343 M 115.54 % | 4.334 M -25.77 % | 5.839 M 125.42 % | 2.590 M -14.76 % | 3.039 M 124.43 % | 1.354 M 566.65 % | 203.102 K | 0.000 -100.00 % | 234.053 K | 0.000 -100.00 % | 367.994 K | 0.000 -100.00 % | 414.249 K | 0.000 -100.00 % | 27.666 K 0.00 % | 27.666 K | 0.000 | 0.000 -100.00 % | 559.210 K 0.00 % | 559.210 K | 0.000 | 0.000 -100.00 % | 40.952 K 0.00 % | 40.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.785 K 0.00 % | 138.785 K 131.57 % | 59.931 K 0.00 % | 59.931 K 179.61 % | 21.434 K 0.00 % | 21.435 K |
| Net income | 3.003 M 0.00 % | 3.003 M 189.43 % | 1.038 M 158.59 % | -1.771 M -100.00 % | -885.464 K 3.27 % | -915.402 K -242.30 % | 643.290 K 122.19 % | -2.899 M -159.01 % | -1.119 M 79.58 % | -5.482 M 6.63 % | -5.871 M -12.92 % | -5.200 M -100.00 % | -2.600 M -189.85 % | -896.950 K -100.00 % | -448.475 K 46.44 % | -837.271 K -100.00 % | -418.636 K 29.90 % | -597.219 K -100.00 % | -298.610 K 58.48 % | -719.222 K -100.00 % | -359.611 K -319.01 % | -85.823 K 0.00 % | -85.823 K 90.48 % | -901.360 K 0.00 % | -901.361 K -7.82 % | -835.972 K 0.00 % | -835.972 K 66.88 % | -2.524 M 0.00 % | -2.524 M -752.26 % | -296.163 K 0.00 % | -296.163 K -8.73 % | -272.396 K 0.00 % | -272.397 K 34.46 % | -415.613 K 0.00 % | -415.613 K -129.20 % | -181.330 K 0.00 % | -181.331 K 20.40 % | -227.804 K 0.00 % | -227.804 K 42.77 % | -398.049 K 0.00 % | -398.049 K -107.30 % | -192.016 K 0.00 % | -192.016 K |
| Income before tax | -504.385 K 0.00 % | -504.385 K -119.15 % | 2.634 M 252.86 % | -1.723 M -100.00 % | -861.576 K -33.02 % | -647.721 K -183.35 % | 777.130 K 127.15 % | -2.862 M -160.00 % | -1.101 M 78.50 % | -5.120 M 10.02 % | -5.691 M -9.51 % | -5.196 M -100.00 % | -2.598 M -189.66 % | -897.007 K -100.00 % | -448.503 K 46.19 % | -833.527 K -100.00 % | -416.764 K 30.21 % | -597.201 K -100.00 % | -298.600 K 58.35 % | -716.963 K -100.00 % | -358.482 K -317.14 % | -85.939 K 0.00 % | -85.939 K 90.45 % | -900.147 K 0.00 % | -900.148 K -7.81 % | -834.947 K 0.00 % | -834.947 K 66.90 % | -2.522 M 0.00 % | -2.522 M -751.68 % | -296.171 K 0.00 % | -296.171 K -9.17 % | -271.291 K 0.00 % | -271.291 K 34.71 % | -415.524 K 0.00 % | -415.524 K -129.81 % | -180.812 K 0.00 % | -180.812 K 19.30 % | -224.047 K 0.00 % | -224.048 K 43.21 % | -394.528 K 0.00 % | -394.528 K -103.89 % | -193.505 K 0.00 % | -193.505 K |
| Income before tax ratio | -6.35 0.00 % | -6.35 -1 232.28 % | 0.56 253.09 % | -0.37 5.39 % | -0.39 -442.68 % | -0.07 -142.16 % | 0.17 155.26 % | -0.31 -20.62 % | -0.25 71.04 % | -0.88 60.08 % | -2.20 -28.47 % | -1.71 10.89 % | -1.92 56.55 % | -4.42 | 0.00 100.00 % | -3.56 | 0.00 100.00 % | -1.62 | 0.00 100.00 % | -1.73 | 0.00 100.00 % | -3.11 0.00 % | -3.11 | 0.00 | 0.00 100.00 % | -1.49 0.00 % | -1.49 | 0.00 | 0.00 100.00 % | -7.23 0.00 % | -7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.61 0.00 % | -1.61 75.48 % | -6.58 0.00 % | -6.58 27.08 % | -9.03 0.00 % | -9.03 |
| EBITDA | -465.091 K 0.00 % | -465.091 K -130.98 % | 1.501 M 1 633.61 % | 86.591 K 0.00 % | 86.590 K -90.86 % | 947.398 K 0.00 % | 947.398 K 314.52 % | -441.626 K 0.00 % | -441.625 K 91.87 % | -5.430 M 0.00 % | -5.430 M -125.08 % | -2.412 M 0.00 % | -2.412 M -456.01 % | -433.884 K 0.00 % | -433.884 K -3.52 % | -419.130 K 0.00 % | -419.130 K -42.26 % | -294.615 K 0.00 % | -294.615 K 17.07 % | -355.270 K 0.00 % | -355.270 K -154.83 % | 647.919 K 0.00 % | 647.919 K 172.12 % | -898.375 K 0.00 % | -898.375 K -6.88 % | -840.575 K 0.00 % | -840.575 K 66.61 % | -2.518 M 0.00 % | -2.518 M -2 629.84 % | 99.523 K 144.51 % | -223.605 K -15.06 % | -194.341 K 0.00 % | -194.341 K -99.96 % | -97.188 K | 0.000 | 0.000 | 0.000 100.00 % | -304.029 K 0.00 % | -304.029 K -10.30 % | -275.629 K 0.00 % | -275.629 K -85.77 % | -148.371 K 0.00 % | -148.370 K |
| Net income ratio | 37.83 0.00 % | 37.83 17 013.91 % | 0.22 158.68 % | -0.38 5.39 % | -0.40 -294.63 % | -0.10 -171.99 % | 0.14 145.16 % | -0.31 -20.17 % | -0.26 72.50 % | -0.94 58.58 % | -2.27 -32.47 % | -1.71 10.89 % | -1.92 56.52 % | -4.42 | 0.00 100.00 % | -3.58 | 0.00 100.00 % | -1.62 | 0.00 100.00 % | -1.74 | 0.00 100.00 % | -3.10 0.00 % | -3.10 | 0.00 | 0.00 100.00 % | -1.49 0.00 % | -1.49 | 0.00 | 0.00 100.00 % | -7.23 0.00 % | -7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 0.00 % | -1.64 75.29 % | -6.64 0.00 % | -6.64 25.86 % | -8.96 0.00 % | -8.96 |
| Ratio EBITDA | -5.86 0.00 % | -5.86 -1 932.00 % | 0.32 1 636.15 % | 0.02 -52.69 % | 0.04 -62.71 % | 0.10 -49.41 % | 0.21 536.62 % | -0.05 53.61 % | -0.10 89.04 % | -0.93 55.64 % | -2.10 -164.06 % | -0.79 55.44 % | -1.78 16.60 % | -2.14 | 0.00 100.00 % | -1.79 | 0.00 100.00 % | -0.80 | 0.00 100.00 % | -0.86 | 0.00 -100.00 % | 23.42 0.00 % | 23.42 | 0.00 | 0.00 100.00 % | -1.50 0.00 % | -1.50 | 0.00 | 0.00 -100.00 % | 2.43 144.51 % | -5.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 0.00 % | -2.19 52.37 % | -4.60 0.00 % | -4.60 33.56 % | -6.92 -0.01 % | -6.92 |
| Gross profit ratio | 1.00 0.00 % | 1.00 279.07 % | 0.26 272.79 % | -0.15 -173.96 % | 0.21 270.09 % | -0.12 -135.93 % | 0.34 260.69 % | -0.21 -486.44 % | 0.05 239.87 % | -0.04 -113.09 % | 0.30 117.79 % | -1.67 -97 393.13 % | 0.00 100.06 % | -2.81 | 0.00 100.00 % | -1.52 | 0.00 100.00 % | -0.86 | 0.00 100.00 % | -1.25 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.91 0.00 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 170.52 % | 0.18 0.00 % | 0.18 -81.66 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 780.068 M 0.00 % | 780.068 M 0.39 % | 777.055 M 26.20 % | 615.724 M 0.83 % | 610.665 M -0.08 % | 611.181 M -4.76 % | 641.742 M 21.75 % | 527.104 M 6.89 % | 493.132 M 2.48 % | 481.199 M -8.01 % | 523.074 M 28.77 % | 406.218 M 0.00 % | 406.218 M 42.81 % | 284.450 M -0.04 % | 284.572 M 5.36 % | 270.087 M 0.00 % | 270.087 M 0.59 % | 268.514 M 1.02 % | 265.798 M 1.53 % | 261.781 M -1.73 % | 266.379 M 2.21 % | 260.627 M 0.00 % | 260.627 M 5.54 % | 246.948 M 0.00 % | 246.948 M 6.89 % | 231.022 M 0.00 % | 231.022 M 29.97 % | 177.752 M 0.00 % | 177.752 M 45.70 % | 121.996 M 0.00 % | 121.996 M 11.97 % | 108.959 M 0.00 % | 108.959 M 1.65 % | 107.190 M 0.00 % | 107.190 M 15.29 % | 92.972 M 0.00 % | 92.972 M 4.07 % | 89.335 M 0.00 % | 89.335 M 12.67 % | 79.286 M 0.00 % | 79.286 M 0.00 % | 79.286 M 0.00 % | 79.286 M |
| Weighted average shs out | 4.635 B 494.14 % | 780.068 M 0.39 % | 777.055 M 26.20 % | 615.724 M 0.83 % | 610.665 M -0.08 % | 611.181 M -4.80 % | 642.006 M 21.80 % | 527.104 M 6.86 % | 493.288 M 2.51 % | 481.199 M -8.01 % | 523.114 M 28.78 % | 406.218 M 0.00 % | 406.218 M 42.81 % | 284.450 M 1.35 % | 280.648 M 3.91 % | 270.087 M 0.00 % | 270.088 M 0.59 % | 268.514 M 0.98 % | 265.904 M 1.57 % | 261.781 M -1.73 % | 266.379 M 2.12 % | 260.860 M 0.00 % | 260.860 M 5.60 % | 247.016 M 0.03 % | 246.948 M 6.88 % | 231.059 M 0.00 % | 231.059 M 29.98 % | 177.764 M 0.01 % | 177.752 M 45.66 % | 122.028 M 0.00 % | 122.028 M 11.95 % | 109.002 M 0.04 % | 108.959 M 1.64 % | 107.200 M 0.00 % | 107.200 M 15.28 % | 92.990 M 0.00 % | 92.990 M 4.09 % | 89.335 M 0.00 % | 89.335 M 12.66 % | 79.293 M 0.00 % | 79.293 M -0.03 % | 79.313 M 0.00 % | 79.313 M |
| EPS diluted | 0.00 -115.38 % | 0.00 200.00 % | 0.00 144.83 % | 0.00 -93.33 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 118.18 % | -0.01 -139.13 % | 0.00 79.82 % | -0.01 -1.79 % | -0.01 12.50 % | -0.01 -100.00 % | -0.01 -100.00 % | 0.00 -100.00 % | 0.00 48.39 % | 0.00 -93.75 % | 0.00 27.27 % | 0.00 -100.00 % | 0.00 59.26 % | 0.00 -92.86 % | 0.00 -366.67 % | 0.00 0.00 % | 0.00 91.67 % | 0.00 2.70 % | 0.00 -2.78 % | 0.00 0.00 % | 0.00 74.65 % | -0.01 0.00 % | -0.01 -491.67 % | 0.00 0.00 % | 0.00 4.00 % | 0.00 0.00 % | 0.00 35.90 % | 0.00 0.00 % | 0.00 -95.00 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 0.00 % | 0.00 48.00 % | -0.01 0.00 % | -0.01 -108.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -116.67 % | 0.00 -53.85 % | 0.00 144.83 % | 0.00 -93.33 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 118.18 % | -0.01 -139.13 % | 0.00 79.82 % | -0.01 -1.79 % | -0.01 12.50 % | -0.01 -100.00 % | -0.01 -100.00 % | 0.00 -100.00 % | 0.00 48.39 % | 0.00 -93.75 % | 0.00 27.27 % | 0.00 -100.00 % | 0.00 59.26 % | 0.00 -92.86 % | 0.00 -366.67 % | 0.00 0.00 % | 0.00 91.67 % | 0.00 2.70 % | 0.00 -2.78 % | 0.00 0.00 % | 0.00 74.65 % | -0.01 0.00 % | -0.01 -491.67 % | 0.00 0.00 % | 0.00 4.00 % | 0.00 0.00 % | 0.00 35.90 % | 0.00 0.00 % | 0.00 -95.00 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 0.00 % | 0.00 48.00 % | -0.01 0.00 % | -0.01 -108.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 79.393 K 0.00 % | 79.393 K -93.59 % | 1.238 M 272.54 % | -717.763 K -256.35 % | 459.080 K 141.69 % | -1.101 M -171.01 % | 1.551 M 178.95 % | -1.964 M -932.95 % | 235.794 K 203.83 % | -227.089 K -129.51 % | 769.465 K 115.16 % | -5.075 M -218 455.68 % | 2.324 K 100.41 % | -569.930 K -16 677.45 % | -3.397 K 99.04 % | -355.598 K | 0.000 100.00 % | -315.231 K | 0.000 100.00 % | -517.525 K | 0.000 -100.00 % | 13.833 K 0.00 % | 13.833 K | 0.000 | 0.000 -100.00 % | 279.605 K 0.00 % | 279.605 K 221.62 % | -229.905 K 0.00 % | -229.905 K -715.79 % | 37.335 K 0.00 % | 37.335 K 1 132.21 % | -3.617 K 0.00 % | -3.617 K -38.26 % | -2.616 K 0.00 % | -2.616 K | 0.000 | 0.000 -100.00 % | 68.849 K 0.00 % | 68.848 K 526.46 % | 10.990 K 0.00 % | 10.990 K -48.73 % | 21.434 K 0.00 % | 21.435 K |
| Income tax expense | 1.216 K 0.00 % | 1.216 K -99.48 % | 235.147 K 392.19 % | 47.776 K 100.00 % | 23.888 K -91.08 % | 267.681 K 100.00 % | 133.841 K 264.79 % | 36.690 K 100.00 % | 18.345 K -94.93 % | 361.652 K 100.00 % | 180.826 K 5 718.08 % | 3.108 K 100.00 % | 1.554 K 2 826.32 % | -57.000 -303.57 % | 28.000 -99.25 % | 3.744 K 100.00 % | 1.872 K 10 300.00 % | 18.000 100.00 % | 9.000 -99.60 % | 2.259 K 99.91 % | 1.130 K 874.14 % | 116.000 0.00 % | 116.000 -90.44 % | 1.213 K 0.00 % | 1.213 K 18.34 % | 1.025 K 0.00 % | 1.025 K -37.50 % | 1.640 K -0.06 % | 1.641 K 23 342.86 % | 7.000 0.00 % | 7.000 -99.37 % | 1.105 K -0.09 % | 1.106 K 1 128.89 % | 90.000 0.00 % | 90.000 -82.63 % | 518.000 -0.19 % | 519.000 -86.18 % | 3.756 K -0.03 % | 3.757 K 6.70 % | 3.521 K 0.00 % | 3.521 K 336.47 % | -1.489 K 0.00 % | -1.489 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.456 M -36.22 % | 5.419 M 207.04 % | 1.765 M -82.65 % | 10.175 M 234.74 % | 3.040 M -73.12 % | 11.307 M 175.86 % | 4.099 M -32.43 % | 6.066 M 233.16 % | 1.821 M -77.56 % | 8.113 M 500.25 % | 1.352 M 74.85 % | 773.032 K 22 656.31 % | 3.397 K -99.42 % | 589.651 K | 0.000 -100.00 % | 683.225 K | 0.000 -100.00 % | 931.774 K | 0.000 -100.00 % | 13.833 K 0.00 % | 13.833 K | 0.000 | 0.000 -100.00 % | 279.605 K 0.00 % | 279.605 K 21.62 % | 229.905 K 0.00 % | 229.905 K 6 256.23 % | 3.617 K 0.00 % | 3.617 K 0.00 % | 3.617 K 0.00 % | 3.617 K 38.26 % | 2.616 K 0.00 % | 2.616 K | 0.000 | 0.000 -100.00 % | 69.936 K 0.00 % | 69.937 K 42.90 % | 48.941 K 0.00 % | 48.941 K | 0.000 | 0.000 |
| General and administrative expenses | 233.679 K 0.00 % | 233.679 K | 0.000 -100.00 % | 309.887 K 0.00 % | 309.887 K 81.62 % | 170.624 K 0.00 % | 170.624 K -38.26 % | 276.346 K 0.00 % | 276.346 K 2.88 % | 268.599 K 0.00 % | 268.599 K 95.63 % | 137.303 K 0.00 % | 137.303 K 31.48 % | 104.430 K 0.00 % | 104.430 K -6.82 % | 112.077 K 0.00 % | 112.078 K -17.15 % | 135.286 K 0.00 % | 135.286 K 39.78 % | 96.788 K 0.00 % | 96.788 K -44.02 % | 172.890 K 0.00 % | 172.890 K 108.15 % | 83.061 K 0.00 % | 83.062 K -26.96 % | 113.725 K 0.00 % | 113.725 K -65.21 % | 326.897 K 0.00 % | 326.898 K 305.85 % | 80.546 K 0.00 % | 80.546 K 37.91 % | 58.405 K 0.00 % | 58.405 K -14.51 % | 68.314 K 0.00 % | 68.314 K -6.91 % | 73.386 K 0.00 % | 73.387 K -14.57 % | 85.906 K 0.00 % | 85.907 K -6.00 % | 91.394 K 0.00 % | 91.394 K 21.37 % | 75.305 K 0.00 % | 75.305 K |
| Selling and marketing expenses | 125.000 0.00 % | 125.000 | 0.000 -100.00 % | 2.215 K 0.00 % | 2.215 K -73.54 % | 8.370 K 0.00 % | 8.370 K 15.10 % | 7.272 K -0.01 % | 7.273 K -40.78 % | 12.281 K 0.00 % | 12.281 K -38.79 % | 20.065 K 0.00 % | 20.066 K -53.15 % | 42.830 K 0.00 % | 42.830 K -88.50 % | 372.348 K 214.49 % | 118.399 K 4 301.45 % | 2.690 K 0.00 % | 2.690 K 232.10 % | 810.000 -0.12 % | 811.000 -67.23 % | 2.475 K 0.00 % | 2.475 K 263.97 % | 680.000 0.00 % | 680.000 -93.50 % | 10.468 K 0.00 % | 10.468 K -26.84 % | 14.309 K 0.00 % | 14.309 K 409.40 % | 2.809 K 0.00 % | 2.809 K -97.29 % | 103.498 K 0.00 % | 103.499 K -74.51 % | 406.114 K 0.00 % | 406.114 K 339.73 % | 92.356 K 0.00 % | 92.356 K 110.29 % | 43.918 K 0.00 % | 43.918 K 173.37 % | -59.856 K 0.00 % | -59.856 K -163.34 % | 94.500 K 0.00 % | 94.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 401.951 K 0.00 % | 401.951 K 708.36 % | 49.724 K -92.06 % | 626.534 K -44.76 % | 1.134 M 25.78 % | 901.695 K 4.66 % | 861.512 K 24.61 % | 691.354 K -42.87 % | 1.210 M 120.50 % | 548.768 K -91.48 % | 6.444 M 4 997.01 % | 126.424 K -95.10 % | 2.582 M 739.34 % | 307.671 K -30.38 % | 441.939 K -8.77 % | 484.425 K 19.09 % | 406.764 K 47.40 % | 275.952 K -6.02 % | 293.633 K 50.43 % | 195.197 K -44.76 % | 353.353 K 273.25 % | 94.670 K 0.00 % | 94.670 K -89.46 % | 897.885 K 0.00 % | 897.886 K -19.44 % | 1.115 M 0.00 % | 1.115 M -51.29 % | 2.288 M 0.00 % | 2.288 M 576.88 % | 338.018 K 0.00 % | 338.018 K 28.23 % | 263.607 K 0.00 % | 263.606 K -35.90 % | 411.247 K 0.00 % | 411.247 K 129.75 % | 178.994 K 0.00 % | 178.994 K -38.91 % | 292.982 K 0.00 % | 292.985 K -27.77 % | 405.626 K 0.00 % | 405.626 K 87.39 % | 216.460 K 0.00 % | 216.462 K |
| Cost and expenses | 401.951 K 0.00 % | 401.951 K -88.53 % | 3.506 M -42.01 % | 6.046 M 108.53 % | 2.899 M -73.83 % | 11.077 M 183.93 % | 3.901 M -67.48 % | 11.998 M 126.01 % | 5.309 M -19.74 % | 6.615 M -19.96 % | 8.265 M 0.30 % | 8.240 M 109.45 % | 3.934 M 264.03 % | 1.081 M 142.67 % | 445.336 K -58.54 % | 1.074 M 164.05 % | 406.764 K -57.59 % | 959.177 K 226.66 % | 293.633 K -73.94 % | 1.127 M 218.94 % | 353.353 K 225.66 % | 108.503 K 0.00 % | 108.503 K -87.92 % | 897.885 K 0.00 % | 897.886 K -35.60 % | 1.394 M 0.00 % | 1.394 M -44.63 % | 2.518 M 0.00 % | 2.518 M 637.01 % | 341.635 K 0.00 % | 341.635 K 27.85 % | 267.224 K 0.00 % | 267.223 K -35.43 % | 413.863 K 0.00 % | 413.863 K 131.22 % | 178.994 K 0.00 % | 178.994 K -50.68 % | 362.918 K 0.00 % | 362.922 K -20.16 % | 454.567 K 0.00 % | 454.567 K 110.00 % | 216.460 K 0.00 % | 216.462 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 401.951 K 0.00 % | 401.951 K 708.36 % | 49.724 K -92.06 % | 626.534 K -22.13 % | 804.558 K -10.77 % | 901.695 K 1 651.14 % | 51.492 K -92.55 % | 691.354 K 0.33 % | 689.073 K 25.57 % | 548.768 K -86.30 % | 4.006 M 3 068.62 % | 126.424 K -94.80 % | 2.433 M 690.86 % | 307.671 K -35.37 % | 476.024 K -1.73 % | 484.425 K 110.18 % | 230.477 K -16.48 % | 275.952 K -4.15 % | 287.885 K 47.48 % | 195.197 K -29.88 % | 278.387 K 11.38 % | 249.946 K 0.00 % | 249.946 K -67.57 % | 770.758 K 0.00 % | 770.758 K -8.80 % | 845.105 K 0.00 % | 845.105 K -62.72 % | 2.267 M 0.00 % | 2.267 M 582.43 % | 332.174 K 0.00 % | 332.174 K 105.17 % | 161.903 K 0.00 % | 161.904 K -65.87 % | 474.428 K 0.00 % | 474.428 K 186.24 % | 165.742 K 0.00 % | 165.743 K 27.67 % | 129.824 K 0.00 % | 129.825 K 311.65 % | 31.538 K 0.00 % | 31.538 K -81.43 % | 169.805 K 0.00 % | 169.805 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 -99.53 % | 186.478 K 2 534.61 % | 7.078 K -91.96 % | 88.015 K 68 661.72 % | 128.000 -99.90 % | 126.674 K 681.02 % | 16.219 K 0.00 % | 16.219 K -10.72 % | 18.166 K 0.00 % | 18.166 K 473.60 % | 3.167 K 0.00 % | 3.167 K -68.33 % | 9.999 K -0.01 % | 10.000 K 101.33 % | 4.967 K 0.00 % | 4.967 K -3.16 % | 5.129 K 0.00 % | 5.129 K 0.53 % | 5.102 K 0.00 % | 5.102 K 125.55 % | 2.262 K 0.00 % | 2.262 K 22 520.00 % | 10.000 0.00 % | 10.000 -99.78 % | 4.557 K 0.00 % | 4.557 K 67.41 % | 2.722 K 0.00 % | 2.722 K -33.07 % | 4.067 K -0.02 % | 4.068 K 144.91 % | 1.661 K 0.00 % | 1.661 K -8.64 % | 1.818 K 0.00 % | 1.818 K 1 989.66 % | 87.000 -1.14 % | 88.000 -17.76 % | 107.000 0.00 % | 107.000 -92.97 % | 1.521 K -0.07 % | 1.522 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 373.836 K | 0.000 -100.00 % | 509.827 K | 0.000 -100.00 % | 253.475 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 |
| Depreciation and amortization | 237.000 0.00 % | 237.000 -99.92 % | 312.433 K -32.08 % | 460.015 K 100.00 % | 230.008 K -80.93 % | 1.206 M 106.32 % | 584.643 K -45.88 % | 1.080 M 100.00 % | 540.129 K -15.33 % | 637.903 K 100.00 % | 318.951 K -11.01 % | 358.401 K 100.00 % | 179.201 K 2 073.45 % | 8.245 K 1 037.24 % | 725.000 -58.88 % | 1.763 K 99.89 % | 882.000 -54.86 % | 1.954 K 100.00 % | 977.000 -55.22 % | 2.182 K 100.00 % | 1.091 K -99.86 % | 759.218 K 0.00 % | 759.218 K 52 955.07 % | 1.431 K 0.00 % | 1.431 K -99.16 % | 170.993 K 0.00 % | 170.993 K 164 316.35 % | 104.000 0.00 % | 104.000 -99.97 % | 396.010 K 443.36 % | 72.882 K 0.00 % | 72.882 K 0.00 % | 72.883 K -81.60 % | 396.010 K -19.71 % | 493.198 K 253.30 % | 139.596 K 0.00 % | 139.597 K 214.69 % | -121.717 K 0.00 % | -121.716 K -208.85 % | 111.817 K 0.00 % | 111.817 K 246.16 % | 32.302 K 0.00 % | 32.303 K |
| Operating income | -322.558 K 0.00 % | -322.558 K -127.13 % | 1.189 M 188.43 % | -1.344 M -100.53 % | -670.358 K 66.53 % | -2.003 M -652.12 % | 362.755 K 113.66 % | -2.655 M -170.48 % | -981.754 K -26.54 % | -775.860 K 86.50 % | -5.749 M -10.54 % | -5.201 M -100.68 % | -2.592 M -195.31 % | -877.600 K -101.93 % | -434.609 K 48.26 % | -840.020 K -100.00 % | -420.012 K 28.95 % | -591.180 K -100.00 % | -295.592 K 58.53 % | -712.720 K -100.00 % | -356.361 K -220.18 % | -111.299 K 0.00 % | -111.299 K 87.63 % | -899.806 K 0.00 % | -899.806 K 11.05 % | -1.012 M 0.00 % | -1.012 M 59.82 % | -2.518 M 0.00 % | -2.518 M -749.24 % | -296.487 K 0.00 % | -296.487 K -10.95 % | -267.223 K 0.00 % | -267.224 K 45.82 % | -493.198 K 0.00 % | -493.198 K -253.30 % | -139.596 K 0.00 % | -139.597 K 23.43 % | -182.312 K 0.00 % | -182.313 K 52.94 % | -387.446 K 0.00 % | -387.446 K -114.45 % | -180.673 K 0.00 % | -180.673 K |
| Operating income ratio | -4.06 0.00 % | -4.06 -1 704.50 % | 0.25 188.56 % | -0.29 5.13 % | -0.30 -36.55 % | -0.22 -379.31 % | 0.08 127.80 % | -0.28 -25.49 % | -0.23 -70.46 % | -0.13 94.01 % | -2.22 -29.68 % | -1.71 10.58 % | -1.91 55.70 % | -4.32 | 0.00 100.00 % | -3.59 | 0.00 100.00 % | -1.61 | 0.00 100.00 % | -1.72 | 0.00 100.00 % | -4.02 0.00 % | -4.02 | 0.00 | 0.00 100.00 % | -1.81 0.00 % | -1.81 | 0.00 | 0.00 100.00 % | -7.24 0.00 % | -7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.31 0.00 % | -1.31 79.68 % | -6.46 0.00 % | -6.46 23.30 % | -8.43 0.00 % | -8.43 |
| Total other income expenses net | -181.827 K 0.00 % | -181.827 K -112.58 % | 1.445 M 22.06 % | 1.184 M 786.60 % | -172.464 K -106.20 % | 2.780 M 485.04 % | -722.006 K -146.45 % | 1.554 M 340.02 % | -647.646 K 86.82 % | -4.915 M -8 518.39 % | 58.381 K 134.89 % | -167.314 K -2 436.98 % | -6.595 K -121.33 % | 30.918 K 0.00 % | 30.918 K -92.70 % | 423.257 K 327.21 % | -186.287 K -3 651.25 % | -4.966 K 0.00 % | -4.966 K 3.18 % | -5.129 K -141.82 % | -2.121 K 59.09 % | -5.184 K 0.00 % | -5.184 K -1 420.23 % | -341.000 0.29 % | -342.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.068 K -0.02 % | -4.067 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 1.15 % | 87.000 -99.96 % | 195.134 K 0.00 % | 195.134 K 1 620.68 % | -12.832 K 0.00 % | -12.832 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 324.671 K -47.24 % | 615.389 K 0.00 % | 615.389 K -27.95 % | 854.058 K 0.00 % | 854.058 K 139.22 % | 357.014 K 32.86 % | 268.712 K -56.34 % | 615.437 K 16.97 % | 526.165 K 118.86 % | -2.790 M 0.00 % | -2.790 M -524.86 % | -446.517 K 0.00 % | -446.517 K -1 122.18 % | 43.683 K 0.00 % | 43.683 K 103.08 % | -1.416 M 0.00 % | -1.416 M -535.03 % | 325.527 K 3.47 % | 314.614 K 554.74 % | -69.185 K 0.00 % | -69.185 K 82.38 % | -392.577 K 0.00 % | -392.577 K 42.14 % | -678.515 K 0.00 % | -678.515 K 10.69 % | -759.701 K 0.00 % | -759.701 K 62.10 % | -2.004 M 0.00 % | -2.004 M -84.74 % | -1.085 M 0.00 % | -1.085 M -14 216.06 % | 7.686 K 0.00 % | 7.686 K -94.14 % | 131.231 K 0.00 % | 131.231 K 1 287.40 % | -11.052 K 0.00 % | -11.052 K 97.62 % | -463.412 K 0.00 % | -463.412 K 61.37 % | -1.200 M -30.71 % | -917.679 K -2 565.58 % | -34.427 K 0.00 % | -34.427 K 90.34 % | -356.353 K 0.00 % | -356.353 K 19.54 % | -442.887 K 74.48 % | -1.736 M -37.77 % | -1.260 M -12.17 % | -1.123 M -16.02 % | -967.964 K 51.88 % | -2.012 M |
| Total investments | 334.161 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.769 K | 0.000 -100.00 % | 323.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.511 K | 0.000 -100.00 % | 322.450 K 0.00 % | 322.450 K -20.86 % | 407.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 284.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.938 K 0.00 % | 405.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 0.00 % | 65.000 -62.43 % | 173.000 -63.42 % | 473.000 -98.60 % | 33.875 K 0.00 % | 33.875 K -27.17 % | 46.515 K 0.00 % | 46.515 K -4.52 % | 48.717 K 313.21 % | 11.790 K 14.72 % | 10.277 K -93.70 % | 163.054 K 73.15 % | 94.170 K 4 608.50 % | 2.000 K |
| Total debt | 1.221 M 2.43 % | 1.192 M 0.00 % | 1.192 M 6.42 % | 1.120 M 0.00 % | 1.120 M -4.92 % | 1.178 M 8.11 % | 1.089 M 3.62 % | 1.051 M 9.28 % | 962.035 K 18.28 % | 813.370 K 0.00 % | 813.370 K -3.12 % | 839.534 K 0.00 % | 839.534 K 50.54 % | 557.699 K 0.00 % | 557.699 K 74.60 % | 319.423 K 0.00 % | 319.423 K -44.35 % | 573.957 K 1.94 % | 563.044 K 164.01 % | 213.269 K 0.00 % | 213.269 K 8.15 % | 197.197 K 0.00 % | 197.197 K -29.03 % | 277.850 K 0.00 % | 277.850 K 296.08 % | 70.150 K 0.00 % | 70.150 K 3 313.63 % | 2.055 K 0.00 % | 2.055 K -52.96 % | 4.369 K 0.00 % | 4.369 K -96.53 % | 125.901 K 0.00 % | 125.901 K -21.23 % | 159.831 K 0.00 % | 159.831 K 166.74 % | 59.920 K 0.00 % | 59.920 K -62.23 % | 158.663 K 0.00 % | 158.663 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 |
| Accumulated other comprehensive income loss | 511.271 K 6.90 % | 478.276 K 0.00 % | 478.276 K 194.22 % | -507.622 K 0.00 % | -507.621 K 47.50 % | -966.943 K 0.00 % | -966.943 K -119.89 % | -439.748 K -9.03 % | -403.312 K -146.37 % | 869.682 K 0.00 % | 869.681 K 5.44 % | 824.836 K -19.35 % | 1.023 M -25.91 % | 1.380 M 0.00 % | 1.380 M 104.22 % | 675.916 K 0.00 % | 675.916 K 104.86 % | 329.936 K -3.20 % | 340.848 K 15.87 % | 294.164 K 0.00 % | 294.164 K -84.46 % | 1.893 M 0.00 % | 1.893 M 6.68 % | 1.775 M 0.00 % | 1.775 M 1.07 % | 1.756 M 0.00 % | 1.756 M 5.05 % | 1.672 M 0.00 % | 1.672 M -11.30 % | 1.885 M 0.00 % | 1.885 M 806.17 % | 207.971 K 0.00 % | 207.971 K -71.01 % | 717.368 K 0.00 % | 717.368 K -6.75 % | 769.272 K 167.49 % | 287.592 K -69.05 % | 929.140 K 0.00 % | 929.140 K 17.36 % | 791.710 K -16.69 % | 950.285 K 83.17 % | 518.791 K 0.00 % | 518.790 K 36.75 % | 379.367 K 0.00 % | 379.367 K 81.55 % | 208.959 K 63.33 % | 127.934 K 2 295.54 % | -5.827 K -119.82 % | 29.399 K 12 148.77 % | -244.000 99.51 % | -50.057 K |
| Retained earnings | -35.022 M 0.50 % | -35.198 M 0.00 % | -35.198 M 14.91 % | -41.365 M 0.00 % | -41.365 M 2.45 % | -42.403 M 0.00 % | -42.403 M 1.05 % | -42.854 M -5.47 % | -40.632 M 5.24 % | -42.877 M 0.00 % | -42.877 M -26.36 % | -33.933 M 15.58 % | -40.194 M -40.84 % | -28.540 M 0.00 % | -28.540 M -21.62 % | -23.466 M 0.00 % | -23.466 M -3.97 % | -22.569 M 0.00 % | -22.569 M -3.85 % | -21.732 M 0.00 % | -21.732 M 4.34 % | -22.718 M 0.00 % | -22.718 M -3.27 % | -21.999 M 0.00 % | -21.999 M -0.79 % | -21.827 M 0.00 % | -21.827 M -8.85 % | -20.053 M 0.00 % | -20.053 M -9.00 % | -18.397 M 0.00 % | -18.397 M -37.82 % | -13.349 M 0.00 % | -13.349 M -16.15 % | -11.493 M 0.00 % | -11.493 M -3.60 % | -11.094 M 9.34 % | -12.237 M -28.97 % | -9.488 M 0.00 % | -9.488 M -6.17 % | -8.937 M -3.75 % | -8.613 M 8.27 % | -9.390 M 0.00 % | -9.390 M -9.21 % | -8.598 M 0.00 % | -8.598 M -4.68 % | -8.214 M -35.95 % | -6.042 M -16.02 % | -5.207 M -11.18 % | -4.684 M -50.69 % | -3.108 M -43.57 % | -2.165 M |
| Common stock | 34.942 M 0.95 % | 34.613 M 0.00 % | 34.613 M 1.15 % | 34.219 M 0.00 % | 34.219 M 3.25 % | 33.143 M 0.00 % | 33.143 M 0.25 % | 33.059 M 0.00 % | 33.059 M 0.38 % | 32.932 M 0.00 % | 32.932 M 9.99 % | 29.942 M 0.00 % | 29.942 M 0.38 % | 29.829 M 0.00 % | 29.829 M 26.21 % | 23.635 M 0.00 % | 23.635 M 10.71 % | 21.348 M 0.00 % | 21.348 M 0.20 % | 21.305 M 0.00 % | 21.305 M 2.00 % | 20.887 M 0.00 % | 20.887 M 0.49 % | 20.786 M 0.00 % | 20.786 M 1.04 % | 20.572 M 0.00 % | 20.572 M 3.38 % | 19.899 M 0.00 % | 19.899 M 21.58 % | 16.367 M 0.00 % | 16.367 M 34.89 % | 12.133 M 0.00 % | 12.133 M 4.27 % | 11.637 M 0.00 % | 11.637 M 1.38 % | 11.478 M 0.00 % | 11.478 M 0.67 % | 11.402 M 0.00 % | 11.402 M 7.70 % | 10.587 M 12.09 % | 9.445 M 0.11 % | 9.435 M 0.00 % | 9.435 M 0.00 % | 9.435 M 0.00 % | 9.435 M 10.84 % | 8.512 M 0.00 % | 8.512 M 31.11 % | 6.492 M 4.46 % | 6.215 M 8.76 % | 5.715 M -0.15 % | 5.724 M |
| Total equity | 431.204 K 503.25 % | -106.932 K 0.00 % | -106.932 K 98.60 % | -7.654 M 0.00 % | -7.654 M 25.16 % | -10.227 M 0.00 % | -10.227 M 0.08 % | -10.235 M -28.32 % | -7.976 M 12.10 % | -9.074 M 0.00 % | -9.074 M -186.56 % | -3.167 M 65.69 % | -9.230 M -445.70 % | 2.670 M 0.00 % | 2.670 M 216.03 % | 844.801 K 0.00 % | 844.801 K 194.75 % | -891.599 K -1.24 % | -880.686 K -561.43 % | -133.148 K 0.00 % | -133.148 K -314.62 % | 62.038 K 0.00 % | 62.038 K -88.95 % | 561.307 K 0.00 % | 561.307 K 12.19 % | 500.326 K 0.00 % | 500.326 K -67.03 % | 1.518 M 0.00 % | 1.518 M 1 144.76 % | -145.261 K 0.00 % | -145.261 K 85.58 % | -1.008 M 0.00 % | -1.008 M -216.99 % | 861.254 K 0.00 % | 861.254 K -25.33 % | 1.153 M 344.65 % | -471.472 K -116.58 % | 2.843 M 0.00 % | 2.843 M 16.44 % | 2.442 M 37.03 % | 1.782 M 216.27 % | 563.341 K 0.00 % | 563.341 K -52.82 % | 1.194 M 0.00 % | 1.194 M 144.82 % | 487.708 K -81.09 % | 2.579 M 104.02 % | 1.264 M -18.43 % | 1.550 M -39.20 % | 2.549 M -21.49 % | 3.247 M |
| Other non current liabilities | 226.785 K 7.52 % | 210.932 K 0.00 % | 210.932 K -98.16 % | 11.474 M | 0.000 -100.00 % | 20.093 M | 0.000 -100.00 % | 30.031 M 0.00 % | 30.031 M -4.39 % | 31.409 M | 0.000 -100.00 % | 34.428 M | 0.000 -100.00 % | 23.141 M | 0.000 -100.00 % | 182.537 K | 0.000 -100.00 % | 197.785 K | 0.000 -100.00 % | 193.894 K | 0.000 -100.00 % | 193.492 K | 0.000 -100.00 % | 192.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.994 K 0.00 % | 44.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.913 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 |
| Total non current liabilities | 226.785 K 7.52 % | 210.932 K 0.00 % | 210.932 K -98.16 % | 11.474 M | 0.000 -100.00 % | 20.093 M | 0.000 -100.00 % | 30.076 M 0.00 % | 30.076 M -4.25 % | 31.409 M | 0.000 -100.00 % | 34.428 M | 0.000 -100.00 % | 23.141 M | 0.000 -100.00 % | 182.537 K | 0.000 -100.00 % | 208.698 K | 0.000 -100.00 % | 193.894 K | 0.000 -100.00 % | 193.492 K | 0.000 -100.00 % | 192.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 358.180 K -97.03 % | 12.066 M 0.00 % | 12.066 M -31.85 % | 17.704 M -1.73 % | 18.015 M -3.67 % | 18.701 M 0.00 % | 18.701 M 184.60 % | 6.571 M 0.00 % | 6.571 M -11.50 % | 7.424 M 0.00 % | 7.424 M 885.16 % | 753.619 K -87.29 % | 5.929 M 757.25 % | 691.656 K 0.00 % | 691.656 K 126.87 % | 304.875 K 0.00 % | 304.875 K 11 749.01 % | 2.573 K -6.57 % | 2.754 K -98.46 % | 178.866 K 0.00 % | 178.866 K 1 043.72 % | 15.639 K 0.00 % | 15.639 K -87.90 % | 129.297 K 0.00 % | 129.297 K 7.13 % | 120.688 K 0.00 % | 120.688 K -57.75 % | 285.622 K 0.00 % | 285.622 K -39.33 % | 470.750 K 0.00 % | 470.750 K 99.60 % | 235.848 K 0.00 % | 235.848 K -37.84 % | 379.441 K 0.00 % | 379.441 K 751.51 % | 44.561 K 0.36 % | 44.401 K -46.05 % | 82.296 K 0.00 % | 82.296 K 4.77 % | 78.546 K 0.00 % | 78.546 K -54.03 % | 170.879 K 0.00 % | 170.879 K 117.55 % | 78.546 K 0.00 % | 78.546 K -81.11 % | 415.812 K 410.20 % | 81.500 K 58.25 % | 51.500 K 128.89 % | 22.500 K 0.00 % | 22.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 233.268 K 35 459.15 % | 656.000 | 0.000 -100.00 % | 512.391 K | 0.000 -100.00 % | 6.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.963 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 |
| Short term debt | 1.221 M 2.43 % | 1.192 M 0.00 % | 1.192 M 6.48 % | 1.119 M -0.06 % | 1.120 M -4.92 % | 1.178 M 0.00 % | 1.178 M 17.03 % | 1.006 M 0.00 % | 1.006 M 23.72 % | 813.370 K 0.00 % | 813.370 K 120.50 % | -3.967 M -572.50 % | 839.534 K 50.54 % | 557.699 K 0.00 % | 557.699 K 74.60 % | 319.423 K 0.00 % | 319.423 K -43.27 % | 563.044 K 0.00 % | 563.044 K 164.01 % | 213.269 K 0.00 % | 213.269 K 8.15 % | 197.197 K 0.00 % | 197.197 K -29.03 % | 277.850 K 0.00 % | 277.850 K 296.08 % | 70.150 K 0.00 % | 70.150 K 3 313.63 % | 2.055 K 0.00 % | 2.055 K -52.96 % | 4.369 K 0.00 % | 4.369 K -96.53 % | 125.901 K 0.00 % | 125.901 K -21.23 % | 159.831 K 0.00 % | 159.831 K 166.74 % | 59.920 K 0.00 % | 59.920 K -62.23 % | 158.663 K 0.00 % | 158.663 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 |
| Total current liabilities | 1.965 M -85.85 % | 13.889 M 0.00 % | 13.889 M -29.01 % | 19.565 M 0.00 % | 19.565 M -8.46 % | 21.374 M 0.00 % | 21.374 M 176.21 % | 7.738 M 0.00 % | 7.738 M -10.60 % | 8.656 M 0.00 % | 8.656 M 21.22 % | 7.141 M 0.00 % | 7.141 M 350.17 % | 1.586 M 0.00 % | 1.586 M 8.17 % | 1.466 M 0.00 % | 1.466 M -2.42 % | 1.503 M 0.00 % | 1.503 M 34.35 % | 1.119 M 0.00 % | 1.119 M 4.17 % | 1.074 M 0.00 % | 1.074 M -12.61 % | 1.229 M 0.00 % | 1.229 M 51.49 % | 811.146 K 0.00 % | 811.146 K 10.38 % | 734.900 K 0.00 % | 734.900 K -37.42 % | 1.174 M 0.00 % | 1.174 M 24.29 % | 944.882 K 0.00 % | 944.882 K -3.66 % | 980.730 K 0.00 % | 980.730 K 101.63 % | 486.392 K 0.03 % | 486.232 K -9.46 % | 537.023 K 0.00 % | 537.023 K 482.57 % | 92.182 K -68.27 % | 290.555 K 19.02 % | 244.115 K 0.00 % | 244.115 K 136.01 % | 103.435 K 0.00 % | 103.435 K -78.00 % | 470.099 K 436.09 % | 87.690 K -0.07 % | 87.754 K 13.64 % | 77.224 K 70.53 % | 45.286 K 1 389.67 % | 3.040 K |
| Total liabilities | 2.192 M -84.45 % | 14.100 M 0.00 % | 14.100 M -54.57 % | 31.038 M 58.64 % | 19.565 M -52.82 % | 41.467 M 94.01 % | 21.374 M -43.48 % | 37.814 M 0.00 % | 37.814 M -5.62 % | 40.065 M 362.85 % | 8.656 M -79.18 % | 41.569 M 482.12 % | 7.141 M -71.12 % | 24.727 M 1 458.83 % | 1.586 M -3.80 % | 1.649 M 12.45 % | 1.466 M -14.32 % | 1.712 M 13.89 % | 1.503 M 14.50 % | 1.313 M 17.33 % | 1.119 M -11.73 % | 1.267 M 18.02 % | 1.074 M -24.46 % | 1.422 M 15.69 % | 1.229 M 51.49 % | 811.146 K 0.00 % | 811.146 K -13.26 % | 935.138 K 27.25 % | 734.900 K -37.42 % | 1.174 M 0.00 % | 1.174 M -7.37 % | 1.268 M 34.19 % | 944.882 K -3.66 % | 980.730 K 0.00 % | 980.730 K 17.20 % | 836.830 K 72.11 % | 486.232 K -9.46 % | 537.023 K 0.00 % | 537.023 K 482.57 % | 92.182 K -68.27 % | 290.555 K -24.36 % | 384.115 K 57.35 % | 244.115 K 136.01 % | 103.435 K 0.00 % | 103.435 K -78.00 % | 470.099 K 436.09 % | 87.690 K -0.07 % | 87.754 K 13.64 % | 77.224 K 70.53 % | 45.286 K 1 389.67 % | 3.040 K |
| Other non current assets | 0.000 -100.00 % | 304.926 K 0.00 % | 304.926 K 2.00 % | 298.952 K 0.00 % | 298.952 K -8.51 % | 326.769 K 0.00 % | 326.769 K 2.64 % | 318.365 K 0.00 % | 318.365 K 5.88 % | 300.671 K 0.00 % | 300.671 K -95.26 % | 6.343 M 2 161.38 % | 280.511 K 3.33 % | 271.470 K 0.00 % | 271.471 K 4.62 % | 259.489 K -1.90 % | 264.509 K -10.60 % | 295.882 K 0.00 % | 295.882 K 3.77 % | 285.138 K -1.72 % | 290.138 K 69 644.71 % | 416.000 -99.85 % | 284.964 K 0.52 % | 283.478 K 0.00 % | 283.478 K 5.04 % | 269.869 K 0.00 % | 269.869 K 5.32 % | 256.246 K 0.00 % | 256.246 K -4.16 % | 267.369 K 0.00 % | 267.369 K 3 398.68 % | 7.642 K -0.01 % | 7.643 K 3.41 % | 7.391 K 0.00 % | 7.391 K -1.92 % | 7.536 K 0.00 % | 7.536 K | 0.000 | 0.000 100.00 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.219 K -31.48 % | 179.841 K |
| Long term investments | 327.462 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.769 K | 0.000 -100.00 % | 318.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 284.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K -23.48 % | 43.125 K 0.00 % | 43.125 K -2.87 % | 44.397 K | 0.000 | 0.000 -100.00 % | 155.589 K 121.73 % | 70.170 K 3 408.50 % | 2.000 K |
| Intangible assets | 0.000 -100.00 % | 81.000 0.00 % | 81.000 -38.64 % | 132.000 0.00 % | 132.000 -65.71 % | 385.000 0.00 % | 385.000 -39.27 % | 634.000 0.00 % | 634.000 2 338.46 % | 26.000 0.00 % | 26.000 -23.53 % | 34.000 0.00 % | 34.000 -51.43 % | 70.000 0.00 % | 70.000 -33.96 % | 106.000 0.00 % | 106.000 -46.46 % | 198.000 0.00 % | 198.000 -31.49 % | 289.000 0.00 % | 289.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 81.000 0.00 % | 81.000 -38.64 % | 132.000 0.00 % | 132.000 -65.71 % | 385.000 0.00 % | 385.000 -39.27 % | 634.000 0.00 % | 634.000 2 338.46 % | 26.000 0.00 % | 26.000 -23.53 % | 34.000 0.00 % | 34.000 -51.43 % | 70.000 0.00 % | 70.000 -33.96 % | 106.000 0.00 % | 106.000 -46.46 % | 198.000 0.00 % | 198.000 -31.49 % | 289.000 0.00 % | 289.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 599.000 0.00 % | 599.000 -99.99 % | 11.824 M 0.00 % | 11.824 M -5.57 % | 12.521 M 0.00 % | 12.521 M -45.65 % | 23.038 M 0.00 % | 23.038 M -8.10 % | 25.068 M 0.00 % | 25.068 M -27.84 % | 34.737 M 21.14 % | 28.675 M 11.51 % | 25.715 M 0.00 % | 25.715 M 529 344.92 % | 4.857 K 0.00 % | 4.857 K -26.48 % | 6.606 K 0.00 % | 6.606 K -16.93 % | 7.952 K 0.00 % | 7.952 K -18.51 % | 9.758 K 0.00 % | 9.758 K -20.91 % | 12.338 K 0.00 % | 12.338 K 31.30 % | 9.397 K 0.00 % | 9.397 K -6.85 % | 10.088 K 0.00 % | 10.088 K -27.10 % | 13.839 K 0.00 % | 13.839 K | 0.000 | 0.000 -100.00 % | 1.737 M 0.00 % | 1.737 M 6.92 % | 1.625 M | 0.000 -100.00 % | 2.881 M 0.00 % | 2.881 M 97.31 % | 1.460 M 15.54 % | 1.264 M 44.82 % | 872.691 K 0.00 % | 872.691 K 2.97 % | 847.553 K 0.00 % | 847.553 K 90.66 % | 444.529 K 23.91 % | 358.742 K 14 051.56 % | 2.535 K 208.39 % | 822.000 -99.94 % | 1.327 M 27.28 % | 1.043 M |
| Total non current assets | 327.462 K 7.15 % | 305.606 K 0.00 % | 305.606 K -97.48 % | 12.123 M 0.00 % | 12.123 M -5.64 % | 12.848 M 0.00 % | 12.848 M -44.99 % | 23.357 M 0.00 % | 23.357 M -7.93 % | 25.368 M 0.00 % | 25.368 M -27.56 % | 35.018 M 20.94 % | 28.955 M 11.42 % | 25.987 M 0.00 % | 25.987 M 9 543.56 % | 269.472 K 0.00 % | 269.472 K -10.97 % | 302.686 K 0.00 % | 302.686 K 1.44 % | 298.379 K 0.00 % | 298.379 K 1.24 % | 294.721 K 0.00 % | 294.722 K -0.37 % | 295.816 K 0.00 % | 295.816 K 5.93 % | 279.266 K 0.00 % | 279.266 K 4.86 % | 266.334 K 0.00 % | 266.334 K -5.29 % | 281.208 K 0.00 % | 281.208 K 3 579.77 % | 7.642 K -0.01 % | 7.643 K -99.56 % | 1.745 M 0.00 % | 1.745 M 6.88 % | 1.632 M 21 562.01 % | 7.536 K -99.74 % | 2.881 M 0.00 % | 2.881 M 97.31 % | 1.460 M 15.54 % | 1.264 M 39.54 % | 905.691 K 0.00 % | 905.691 K 1.69 % | 890.678 K 0.00 % | 890.678 K 82.17 % | 488.926 K 36.29 % | 358.742 K 14 051.56 % | 2.535 K -98.38 % | 156.411 K -89.71 % | 1.521 M 24.17 % | 1.225 M |
| Other current assets | 44.102 K -99.66 % | 13.032 M 0.00 % | 13.032 M 20.92 % | 10.777 M 0.00 % | 10.777 M -37.35 % | 17.201 M 0.00 % | 17.201 M 664.64 % | 2.250 M -60.35 % | 5.673 M 299.85 % | 1.419 M 0.00 % | 1.419 M -19.77 % | 1.768 M 0.00 % | 1.768 M 299.62 % | 442.537 K 0.00 % | 442.537 K 20.36 % | 367.685 K 0.00 % | 367.685 K 161.24 % | 140.748 K 0.00 % | 140.748 K 127.26 % | 61.933 K -72.53 % | 225.436 K -49.33 % | 444.882 K 0.00 % | 444.882 K 539.32 % | 69.587 K -75.57 % | 284.838 K -31.07 % | 413.240 K 0.00 % | 413.240 K 582.43 % | 60.554 K -66.37 % | 180.067 K -9.44 % | 198.833 K 0.00 % | 198.833 K 186.84 % | 69.318 K -46.67 % | 129.976 K 89.52 % | 68.580 K 0.00 % | 68.580 K 153.83 % | 27.018 K -75.54 % | 110.478 K -51.49 % | 227.741 K 0.00 % | 227.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.463 K -61.22 % | 16.666 K 0.00 % | 16.666 K | 0.000 -100.00 % | 467.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 6.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.450 K 0.00 % | 322.450 K 125.57 % | 142.952 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 % | 405.938 K 0.00 % | 405.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 0.00 % | 65.000 -62.43 % | 173.000 -63.42 % | 473.000 -45.94 % | 875.000 0.00 % | 875.000 -74.19 % | 3.390 K 0.00 % | 3.390 K -21.53 % | 4.320 K -63.36 % | 11.790 K 14.72 % | 10.277 K 37.67 % | 7.465 K -68.90 % | 24.000 K | 0.000 |
| cash and cash equivalents | 895.895 K 55.47 % | 576.247 K 0.00 % | 576.247 K 116.86 % | 265.725 K 0.00 % | 265.725 K -67.62 % | 820.684 K 0.00 % | 820.684 K 88.29 % | 435.870 K 0.00 % | 435.870 K -87.90 % | 3.603 M 0.00 % | 3.603 M 180.20 % | 1.286 M 0.00 % | 1.286 M 150.20 % | 514.016 K 0.00 % | 514.016 K -70.38 % | 1.736 M 0.00 % | 1.736 M 598.62 % | 248.430 K 0.00 % | 248.430 K -12.05 % | 282.454 K 0.00 % | 282.454 K -52.11 % | 589.774 K 0.00 % | 589.774 K -38.33 % | 956.365 K 0.00 % | 956.365 K 15.25 % | 829.851 K 0.00 % | 829.851 K -58.64 % | 2.006 M 0.00 % | 2.006 M 84.18 % | 1.089 M 0.00 % | 1.089 M 821.48 % | 118.215 K 0.00 % | 118.215 K 313.34 % | 28.600 K 0.00 % | 28.600 K -59.70 % | 70.972 K 0.00 % | 70.972 K -88.59 % | 622.075 K 0.00 % | 622.075 K -48.14 % | 1.200 M 30.71 % | 917.679 K 2 565.58 % | 34.427 K 0.00 % | 34.427 K -90.34 % | 356.353 K 0.00 % | 356.353 K -19.54 % | 442.887 K -74.48 % | 1.736 M 37.77 % | 1.260 M 12.17 % | 1.123 M 16.02 % | 967.964 K -51.88 % | 2.012 M |
| Cash and short term investments | 902.594 K 56.63 % | 576.247 K 0.00 % | 576.247 K 116.86 % | 265.725 K 0.00 % | 265.725 K -67.62 % | 820.684 K 0.00 % | 820.684 K 88.29 % | 435.870 K 0.00 % | 435.870 K -87.90 % | 3.603 M 0.00 % | 3.603 M 180.20 % | 1.286 M 0.00 % | 1.286 M 150.20 % | 514.016 K -38.55 % | 836.467 K -55.47 % | 1.879 M 8.24 % | 1.736 M 598.62 % | 248.430 K 0.00 % | 248.430 K -12.05 % | 282.454 K 0.00 % | 282.454 K -52.11 % | 589.774 K 0.00 % | 589.774 K -38.33 % | 956.365 K 0.00 % | 956.365 K 15.25 % | 829.851 K 0.00 % | 829.851 K -58.64 % | 2.006 M 0.00 % | 2.006 M 34.18 % | 1.495 M 0.00 % | 1.495 M 1 164.87 % | 118.215 K 0.00 % | 118.215 K 313.34 % | 28.600 K 0.00 % | 28.600 K -59.70 % | 70.972 K 0.00 % | 70.972 K -88.59 % | 622.140 K 0.00 % | 622.140 K -48.14 % | 1.200 M 30.66 % | 918.152 K 2 500.85 % | 35.302 K 0.00 % | 35.302 K -90.19 % | 359.743 K 0.00 % | 359.743 K -19.56 % | 447.207 K -74.41 % | 1.747 M 37.58 % | 1.270 M 12.34 % | 1.131 M 13.97 % | 991.964 K -50.69 % | 2.012 M |
| Total current assets | 2.296 M -83.23 % | 13.687 M 0.00 % | 13.687 M 21.54 % | 11.261 M 0.00 % | 11.261 M -38.77 % | 18.392 M 0.00 % | 18.392 M 335.58 % | 4.222 M -34.85 % | 6.481 M 15.27 % | 5.622 M 0.00 % | 5.622 M 66.15 % | 3.384 M 0.00 % | 3.384 M 139.89 % | 1.411 M 0.00 % | 1.411 M -36.58 % | 2.224 M 0.00 % | 2.224 M 330.03 % | 517.250 K 0.00 % | 517.250 K -41.29 % | 880.986 K 0.00 % | 880.986 K -14.85 % | 1.035 M 0.00 % | 1.035 M -38.67 % | 1.687 M 0.00 % | 1.687 M 35.72 % | 1.243 M 0.00 % | 1.243 M -43.15 % | 2.186 M 0.00 % | 2.186 M 29.06 % | 1.694 M 0.00 % | 1.694 M 570.42 % | 252.694 K 0.00 % | 252.693 K 160.03 % | 97.180 K 0.00 % | 97.180 K -72.84 % | 357.822 K 0.04 % | 357.662 K -57.92 % | 849.881 K 0.00 % | 849.881 K -34.99 % | 1.307 M 37.83 % | 948.417 K 2 170.84 % | 41.765 K 0.00 % | 41.765 K -90.39 % | 434.782 K 0.00 % | 434.782 K -7.27 % | 468.881 K -79.69 % | 2.308 M 71.06 % | 1.350 M -8.25 % | 1.471 M 36.98 % | 1.074 M -46.99 % | 2.025 M |
| Inventory | 0.000 | 0.000 -100.00 % | 43.816 K -55.06 % | 97.495 K 0.00 % | 97.495 K -42.77 % | 170.343 K 0.00 % | 170.343 K 36.51 % | 124.782 K 0.00 % | 124.782 K -59.08 % | 304.976 K 0.00 % | 304.976 K 525.32 % | 48.771 K 0.00 % | 48.771 K | 0.000 | 0.000 100.00 % | -124.802 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.512 K | 0.000 | 0.000 | 0.000 100.00 % | -60.658 K | 0.000 | 0.000 | 0.000 100.00 % | -83.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -6.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.349 M 1 595.43 % | 79.566 K 0.00 % | 79.566 K -34.40 % | 121.282 K 0.00 % | 121.282 K -39.36 % | 200.012 K 0.00 % | 200.012 K -85.78 % | 1.407 M 469.23 % | 247.138 K -16.28 % | 295.203 K 0.00 % | 295.203 K -84.85 % | 1.949 M 594.46 % | 280.615 K 113.22 % | 131.609 K 0.00 % | 131.609 K -59.84 % | 327.673 K 170.60 % | 121.090 K -5.45 % | 128.072 K 0.00 % | 128.072 K -76.13 % | 536.599 K 43.82 % | 373.096 K | 0.000 | 0.000 -100.00 % | 445.896 K 0.00 % | 445.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 K 0.00 % | 4.502 K | 0.000 | 0.000 -100.00 % | 259.832 K 47.45 % | 176.212 K | 0.000 | 0.000 -100.00 % | 107.544 K 255.34 % | 30.265 K | 0.000 | 0.000 -100.00 % | 58.373 K 0.00 % | 58.373 K 169.32 % | 21.674 K -76.89 % | 93.777 K 17.97 % | 79.490 K -76.64 % | 340.258 K 316.07 % | 81.779 K 493.68 % | 13.775 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.769 K | 0.000 100.00 % | -318.365 K | 0.000 | 0.000 | 0.000 100.00 % | -6.343 M | 0.000 | 0.000 | 0.000 100.00 % | -259.489 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 |
| 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 | 0.000 100.00 % | -555.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 386.408 K -38.80 % | 631.339 K 0.00 % | 631.339 K 46.91 % | 429.759 K 0.00 % | 429.759 K -71.26 % | 1.496 M 0.00 % | 1.496 M 827.36 % | 161.266 K 0.00 % | 161.266 K -61.47 % | 418.519 K 0.00 % | 418.519 K 12.45 % | 372.179 K 0.00 % | 372.179 K 10.46 % | 336.926 K 0.00 % | 336.926 K -59.99 % | 842.184 K 0.00 % | 842.184 K -10.12 % | 937.038 K 0.00 % | 937.038 K 28.98 % | 726.484 K 0.00 % | 726.484 K -15.62 % | 861.012 K 0.00 % | 861.012 K 4.78 % | 821.696 K 0.00 % | 821.696 K 32.47 % | 620.308 K 0.00 % | 620.308 K 38.70 % | 447.223 K 0.00 % | 447.223 K -36.05 % | 699.289 K 0.00 % | 699.289 K 19.92 % | 583.133 K 0.00 % | 583.133 K 32.09 % | 441.458 K 0.00 % | 441.458 K 15.59 % | 381.911 K 0.00 % | 381.911 K 29.00 % | 296.064 K 0.00 % | 296.064 K 2 071.19 % | 13.636 K -93.57 % | 212.009 K 189.49 % | 73.236 K 0.00 % | 73.236 K 194.25 % | 24.889 K 0.00 % | 24.889 K -54.15 % | 54.287 K 777.01 % | 6.190 K -82.93 % | 36.254 K -33.75 % | 54.724 K 140.17 % | 22.786 K 649.54 % | 3.040 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 310.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.277 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -21.927 K 0.00 % | -21.927 K -15.72 % | -18.949 K -2.58 % | -18.473 K -26.89 % | -14.558 K -35.40 % | -10.752 K 81.15 % | -57.046 K 78.18 % | -261.397 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -656.000 | 0.000 -100.00 % | 88.302 K 0.00 % | 88.302 K -34.23 % | 134.266 K 0.00 % | 134.266 K | 0.000 | 0.000 100.00 % | -4.806 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.623 M -81.25 % | 13.993 M 0.00 % | 13.993 M -40.16 % | 23.384 M 0.00 % | 23.384 M -25.15 % | 31.240 M 0.00 % | 31.240 M 13.27 % | 27.579 M -7.57 % | 29.838 M -3.72 % | 30.991 M 0.00 % | 30.991 M -19.30 % | 38.402 M 18.75 % | 32.339 M 18.04 % | 27.397 M 0.00 % | 27.397 M 998.61 % | 2.494 M 0.00 % | 2.494 M 204.15 % | 819.936 K 0.00 % | 819.936 K -30.48 % | 1.179 M 0.00 % | 1.179 M -11.28 % | 1.329 M 0.00 % | 1.329 M -32.96 % | 1.983 M 0.00 % | 1.983 M 30.25 % | 1.522 M 0.00 % | 1.522 M -37.93 % | 2.453 M 0.00 % | 2.453 M 24.17 % | 1.975 M 0.00 % | 1.975 M 658.75 % | 260.336 K 0.00 % | 260.336 K -85.87 % | 1.842 M 0.00 % | 1.842 M -7.45 % | 1.990 M 444.98 % | 365.198 K -90.21 % | 3.731 M 0.00 % | 3.731 M 68.66 % | 2.212 M 0.00 % | 2.212 M 133.49 % | 947.456 K 0.00 % | 947.456 K -28.52 % | 1.325 M 0.00 % | 1.325 M 38.38 % | 957.807 K -64.09 % | 2.667 M 97.27 % | 1.352 M -16.91 % | 1.627 M -37.28 % | 2.594 M -20.17 % | 3.250 M |
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.373 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 |
| Stock based compensation | 54.664 K 0.00 % | 54.664 K | 0.000 -100.00 % | 35.634 K 0.00 % | 35.634 K -32.45 % | 52.753 K 0.00 % | 52.753 K -64.35 % | 147.989 K 0.00 % | 147.990 K 135.68 % | 62.792 K 0.00 % | 62.792 K -88.37 % | 539.870 K 0.00 % | 539.870 K 1 189.03 % | 41.882 K 0.00 % | 41.882 K 22.62 % | 34.155 K 0.00 % | 34.156 K 85.71 % | 18.392 K 0.00 % | 18.392 K -82.20 % | 103.337 K 0.00 % | 103.337 K -41.94 % | 177.990 K 0.00 % | 177.990 K | 0.000 | 0.000 -100.00 % | 813.800 K 0.00 % | 813.800 K 4 550.82 % | 17.498 K 0.00 % | 17.498 K -83.42 % | 105.539 K 0.00 % | 105.539 K | 0.000 | 0.000 -100.00 % | 191.269 K 0.00 % | 191.269 K | 0.000 | 0.000 -100.00 % | 189.118 K 0.00 % | 189.118 K | 0.000 | 0.000 -100.00 % | 94.500 K 0.00 % | 94.500 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.174 M 0.00 % | -2.174 M | 0.000 | 0.000 100.00 % | -3.552 M 0.00 % | -3.552 M | 0.000 | 0.000 100.00 % | -55.732 K 0.00 % | -55.732 K | 0.000 | 0.000 100.00 % | -39.223 K 0.00 % | -39.223 K | 0.000 | 0.000 100.00 % | -1.149 M 0.00 % | -1.149 M | 0.000 | 0.000 100.00 % | -214.836 K 0.00 % | -214.836 K | 0.000 | 0.000 -100.00 % | 64.315 K 0.00 % | 64.315 K | 0.000 | 0.000 -100.00 % | 5.623 K 0.00 % | 5.623 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.577 K 0.00 % | 6.577 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -813.934 K 0.00 % | -813.934 K | 0.000 | 0.000 100.00 % | -514.092 K 0.00 % | -514.092 K | 0.000 | 0.000 100.00 % | -6.059 K 0.00 % | -6.059 K | 0.000 | 0.000 100.00 % | -65.966 K 0.00 % | -65.966 K | 0.000 | 0.000 100.00 % | -1.127 M 0.00 % | -1.127 M | 0.000 | 0.000 100.00 % | -29.427 K 0.00 % | -29.427 K | 0.000 | 0.000 -100.00 % | 75.311 K 0.00 % | 75.311 K | 0.000 | 0.000 -100.00 % | 8.697 K 0.00 % | 8.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.577 K 0.00 % | 6.577 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.871 K 0.00 % | -38.871 K | 0.000 | 0.000 100.00 % | -23.879 K 0.00 % | -23.879 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.321 M 0.00 % | -1.321 M | 0.000 | 0.000 100.00 % | -3.014 M 0.00 % | -3.014 M | 0.000 | 0.000 100.00 % | -49.673 K 0.00 % | -49.673 K | 0.000 | 0.000 -100.00 % | 26.743 K 0.00 % | 26.743 K | 0.000 | 0.000 100.00 % | -21.975 K 0.00 % | -21.975 K | 0.000 | 0.000 100.00 % | -185.409 K 0.00 % | -185.409 K | 0.000 | 0.000 100.00 % | -10.996 K 0.00 % | -10.996 K | 0.000 | 0.000 100.00 % | -3.074 K 0.00 % | -3.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.367 M 0.00 % | -3.367 M 3.71 % | -3.497 M -272.17 % | 2.031 M 290.63 % | 520.000 K 131.35 % | -1.659 M -138.52 % | -695.477 K -117.19 % | 4.046 M 1 035.89 % | 356.209 K -93.16 % | 5.204 M -44.75 % | 9.419 M 983.56 % | 869.277 K 166.90 % | -1.299 M -773.05 % | 193.056 K 82.94 % | 105.530 K -76.37 % | 446.628 K 138.34 % | 187.395 K 1 210.36 % | -16.877 K -261.67 % | 10.439 K -97.67 % | 447.628 K 278.40 % | 118.295 K -53.98 % | 257.067 K 0.00 % | 257.067 K 283.15 % | 67.093 K 0.00 % | 67.094 K 104.71 % | -1.424 M 0.00 % | -1.424 M -165.49 % | 2.174 M 0.00 % | 2.174 M 4 483.31 % | 47.426 K 0.00 % | 47.426 K -58.49 % | 114.256 K 0.00 % | 114.255 K 419.62 % | -35.747 K 0.00 % | -35.747 K -129.37 % | 121.703 K 0.00 % | 121.703 K 140.64 % | -299.459 K 0.00 % | -299.459 K -252.55 % | 196.298 K 0.00 % | 196.298 K 298.47 % | -98.906 K 0.00 % | -98.907 K |
| Net cash provided by operating activities | -309.234 K 0.00 % | -309.234 K 78.08 % | -1.411 M -606.70 % | -199.643 K -100.00 % | -99.822 K 97.36 % | -3.780 M -100.00 % | -1.890 M -2 929.20 % | 66.812 K 100.00 % | 33.406 K 103.65 % | -915.605 K -342.27 % | 377.926 K 108.06 % | -4.689 M -47.44 % | -3.180 M -346.55 % | -712.139 K -100.00 % | -356.070 K 9.26 % | -392.406 K -100.00 % | -196.203 K 68.15 % | -616.050 K -100.00 % | -308.025 K -12.51 % | -273.776 K -100.00 % | -136.888 K -237.93 % | -40.508 K 0.00 % | -40.508 K 95.14 % | -832.836 K 0.00 % | -832.836 K 44.09 % | -1.490 M 0.00 % | -1.490 M -347.59 % | -332.793 K 0.00 % | -332.793 K -119.28 % | -151.766 K 0.00 % | -151.766 K -78.01 % | -85.258 K 0.00 % | -85.259 K 67.10 % | -259.153 K 0.00 % | -259.153 K -371.68 % | -54.943 K 0.00 % | -54.943 K 71.92 % | -195.697 K 0.00 % | -195.697 K -134.77 % | -83.357 K 0.00 % | -83.357 K 49.21 % | -164.120 K 0.00 % | -164.120 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.197 M -581 877.27 % | -893.000 -99.78 % | -447.000 -100.11 % | 394.113 K 26 965.24 % | -1.467 K 99.65 % | -413.992 K -5 069.08 % | -8.009 K -102.85 % | 280.814 K 140.39 % | -695.321 K 62.62 % | -1.860 M -1 872.07 % | -94.322 K | 0.000 | 0.000 100.00 % | -198.000 -100.00 % | -99.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.887 K 0.00 % | -2.887 K -166.08 % | -1.085 K 0.09 % | -1.086 K -14.68 % | -947.000 0.00 % | -947.000 86.52 % | -7.023 K 0.01 % | -7.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.619 K 0.00 % | 83.619 K 200.00 % | -83.619 K 0.00 % | -83.619 K 23.94 % | -109.943 K 0.00 % | -109.944 K -40.57 % | -78.214 K 0.00 % | -78.214 K 63.06 % | -211.727 K 0.00 % | -211.728 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M 100.00 % | 560.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.123 K 0.00 % | -37.123 K -200.00 % | 37.123 K 0.00 % | 37.123 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 265.249 K 0.00 % | 265.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.523 K 0.00 % | 198.523 K 199.77 % | -198.988 K 0.00 % | -198.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.192 K 0.00 % | 68.192 K | 0.000 | 0.000 -100.00 % | 266.214 K 0.00 % | 266.214 K 387.90 % | -92.468 K 0.00 % | -92.468 K -15 772.54 % | 590.000 0.00 % | 590.000 195.78 % | -616.000 0.16 % | -617.000 -723.23 % | 99.000 0.00 % | 99.000 104.15 % | -2.387 K 0.00 % | -2.387 K 97.45 % | -93.747 K 0.00 % | -93.746 K -15 518.75 % | 608.000 0.00 % | 608.000 104.15 % | -14.662 K 0.00 % | -14.662 K |
| Net cash used for investing activites | 265.249 K 0.00 % | 265.249 K -5.27 % | 280.015 K 31 456.66 % | -893.000 -99.78 % | -447.000 -100.11 % | 394.113 K 100.00 % | 197.056 K 147.60 % | -413.992 K -100.00 % | -206.996 K -114.76 % | 1.403 M 1 143.63 % | -134.401 K 92.77 % | -1.860 M -1 872.07 % | -94.322 K | 0.000 | 0.000 100.00 % | -198.000 -100.00 % | -99.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.305 K 0.00 % | 65.305 K 6 118.89 % | -1.085 K 0.09 % | -1.086 K -100.48 % | 228.144 K 0.00 % | 228.144 K 465.80 % | -62.368 K 0.00 % | -62.369 K -10 671.02 % | 590.000 0.00 % | 590.000 195.78 % | -616.000 0.16 % | -617.000 -100.74 % | 83.718 K 0.00 % | 83.718 K 197.34 % | -86.006 K 0.00 % | -86.006 K 57.78 % | -203.690 K 0.00 % | -203.690 K -162.47 % | -77.606 K 0.00 % | -77.606 K 65.72 % | -226.389 K 0.00 % | -226.390 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 509.642 K 0.05 % | 509.368 K | 0.000 100.00 % | -2.562 K | 0.000 -100.00 % | 2.773 M | 0.000 100.00 % | -2.396 K | 0.000 -100.00 % | 4.976 M | 0.000 -100.00 % | 2.594 M | 0.000 100.00 % | -25.833 K | 0.000 -100.00 % | 330.761 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 194.317 K 0.00 % | 194.317 K -82.26 % | 1.095 M 99.04 % | 550.261 K 100.00 % | 275.131 K 392.09 % | 55.911 K 100.00 % | 27.955 K -98.99 % | 2.773 M 100.00 % | 1.387 M 459.98 % | 247.604 K 100.00 % | 123.802 K -95.35 % | 2.660 M 0.00 % | 2.660 M 139.89 % | 1.109 M 0.00 % | 1.109 M 220.87 % | 345.627 K 100.00 % | 172.814 K 9.77 % | 157.439 K 0.00 % | 157.439 K 273.01 % | -90.998 K -100.00 % | -45.499 K -146.97 % | 96.861 K 0.00 % | 96.861 K -60.87 % | 247.525 K 0.00 % | 247.525 K -85.54 % | 1.712 M 0.00 % | 1.712 M 92.15 % | 890.758 K 0.00 % | 890.759 K 349.48 % | 198.176 K 0.00 % | 198.176 K 191.23 % | 68.048 K 0.00 % | 68.048 K 166.20 % | -102.785 K 0.00 % | -102.785 K -126.21 % | 392.214 K 0.00 % | 392.214 K -27.41 % | 540.311 K 0.00 % | 540.311 K | 0.000 | 0.000 -100.00 % | 347.242 K 0.00 % | 347.243 K |
| Net cash used provided by financing activities | 194.317 K 0.00 % | 194.317 K -82.26 % | 1.095 M 99.04 % | 550.261 K 100.00 % | 275.131 K 392.09 % | 55.911 K 100.00 % | 27.955 K -98.99 % | 2.773 M 100.00 % | 1.387 M 459.98 % | 247.604 K 100.00 % | 123.802 K -97.67 % | 5.321 M 100.00 % | 2.660 M 19.95 % | 2.218 M 100.00 % | 1.109 M 220.87 % | 345.627 K 100.00 % | 172.814 K -45.12 % | 314.877 K 100.00 % | 157.439 K 273.01 % | -90.998 K -100.00 % | -45.499 K -146.97 % | 96.861 K 0.00 % | 96.861 K -60.87 % | 247.525 K 0.00 % | 247.525 K -85.54 % | 1.712 M 0.00 % | 1.712 M 92.15 % | 890.758 K 0.00 % | 890.759 K 349.48 % | 198.176 K 0.00 % | 198.176 K 191.23 % | 68.048 K 0.00 % | 68.048 K 166.20 % | -102.785 K 0.00 % | -102.785 K -126.21 % | 392.214 K 0.00 % | 392.214 K -27.41 % | 540.311 K 0.00 % | 540.311 K | 0.000 | 0.000 -100.00 % | 347.242 K 0.00 % | 347.243 K |
| Effect of forex changes on cash | 6.920 K 0.00 % | 6.920 K 101.33 % | -519.348 K -3 060.09 % | 17.545 K 0.00 % | 17.545 K -78.46 % | 81.439 K 0.00 % | 81.439 K 250.17 % | -54.230 K 0.00 % | -54.231 K -390.16 % | 18.690 K 0.00 % | 18.690 K 487.74 % | 3.180 K 0.00 % | 3.180 K 133.89 % | -9.382 K 0.00 % | -9.382 K -244.87 % | 6.476 K -0.02 % | 6.477 K 310.77 % | -3.073 K 0.00 % | -3.073 K -238.44 % | -908.000 0.11 % | -909.000 98.44 % | -58.400 K 0.00 % | -58.400 K -3 039.78 % | -1.860 K 0.00 % | -1.860 K -122.40 % | 8.304 K 0.00 % | 8.304 K 182.71 % | -10.040 K 0.00 % | -10.040 K -358.03 % | -2.192 K 0.00 % | -2.192 K 34.74 % | -3.359 K 0.00 % | -3.359 K -225.85 % | 2.669 K 0.00 % | 2.669 K 493.11 % | 450.000 -0.22 % | 451.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 157.252 K 0.00 % | 157.252 K 128.34 % | -554.959 K -244.21 % | 384.814 K 100.00 % | 192.407 K 106.07 % | -3.168 M -100.00 % | -1.584 M -168.34 % | 2.317 M 100.00 % | 1.159 M 50.08 % | 772.035 K 100.00 % | 386.017 K 131.60 % | -1.222 M -100.00 % | -610.778 K -141.07 % | 1.487 M 100.00 % | 743.570 K 2 285.43 % | -34.024 K -100.01 % | -17.011 K 94.41 % | -304.246 K -98.00 % | -153.659 K 57.98 % | -365.682 K -99.50 % | -183.296 K -389.76 % | 63.258 K 0.00 % | 63.258 K 110.75 % | -588.256 K 0.00 % | -588.257 K -228.30 % | 458.518 K 0.00 % | 458.518 K -5.57 % | 485.557 K 0.00 % | 485.557 K 983.64 % | 44.808 K 0.00 % | 44.808 K 311.51 % | -21.185 K 0.01 % | -21.187 K 92.31 % | -275.551 K 0.00 % | -275.551 K -209.47 % | 251.715 K 0.00 % | 251.716 K 78.62 % | 140.924 K 0.00 % | 140.924 K 187.55 % | -160.963 K 0.00 % | -160.963 K -272.02 % | -43.267 K 0.00 % | -43.267 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 820.684 K 88.29 % | 435.870 K | 0.000 -100.00 % | 3.603 M 0.00 % | 3.603 M 180.20 % | 1.286 M | 0.000 -100.00 % | 514.016 K 0.00 % | 514.016 K -70.38 % | 1.736 M | 0.000 -100.00 % | 248.430 K 0.00 % | 248.430 K -12.05 % | 282.454 K | 0.000 -100.00 % | 586.700 K -0.52 % | 589.774 K -38.27 % | 955.456 K | 0.000 | 0.000 -100.00 % | 829.851 K -41.48 % | 1.418 M | 0.000 | 0.000 -100.00 % | 1.089 M 80.42 % | 603.772 K | 0.000 | 0.000 -100.00 % | 28.600 K -42.55 % | 49.785 K | 0.000 | 0.000 -100.00 % | 622.075 K 67.96 % | 370.360 K | 0.000 -100.00 % | 1.059 M | 0.000 | 0.000 -100.00 % | 356.353 K -10.83 % | 399.620 K | 0.000 |
| Cash at end of period | 157.252 K 0.00 % | 157.252 K -40.82 % | 265.725 K -67.62 % | 820.684 K 326.54 % | 192.407 K -55.86 % | 435.870 K -78.42 % | 2.020 M -43.95 % | 3.603 M 210.99 % | 1.159 M -9.90 % | 1.286 M 42.89 % | 900.033 K 75.10 % | 514.016 K 184.16 % | -610.778 K -135.19 % | 1.736 M 74.96 % | 992.000 K 299.31 % | 248.430 K 1 560.41 % | -17.011 K -106.02 % | 282.454 K -35.23 % | 436.115 K -26.05 % | 589.774 K 421.76 % | -183.296 K -389.76 % | 63.258 K -92.92 % | 893.109 K 7.62 % | 829.851 K 241.07 % | -588.257 K -228.30 % | 458.518 K -70.38 % | 1.548 M 42.09 % | 1.089 M 124.35 % | 485.557 K 983.64 % | 44.808 K -38.96 % | 73.408 K 156.67 % | 28.600 K 234.99 % | -21.187 K 92.31 % | -275.551 K -179.52 % | 346.524 K -44.30 % | 622.075 K 147.13 % | 251.716 K -79.02 % | 1.200 M 751.19 % | 140.924 K 187.55 % | -160.963 K -182.38 % | 195.390 K -45.17 % | 356.353 K 923.61 % | -43.267 K |
| Operating cash flow | -309.234 K 0.00 % | -309.234 K 78.08 % | -1.411 M -606.70 % | -199.643 K -100.00 % | -99.822 K 97.36 % | -3.780 M -100.00 % | -1.890 M -2 929.20 % | 66.812 K 100.00 % | 33.406 K 103.65 % | -915.605 K -342.27 % | 377.926 K 108.06 % | -4.689 M -47.44 % | -3.180 M -346.55 % | -712.139 K -100.00 % | -356.070 K 9.26 % | -392.406 K -100.00 % | -196.203 K 68.15 % | -616.050 K -100.00 % | -308.025 K -12.51 % | -273.776 K -100.00 % | -136.888 K -237.93 % | -40.508 K 0.00 % | -40.508 K 95.14 % | -832.836 K 0.00 % | -832.836 K 44.09 % | -1.490 M 0.00 % | -1.490 M -347.59 % | -332.793 K 0.00 % | -332.793 K -119.28 % | -151.766 K 0.00 % | -151.766 K -78.01 % | -85.258 K 0.00 % | -85.259 K 67.10 % | -259.153 K 0.00 % | -259.153 K -371.68 % | -54.943 K 0.00 % | -54.943 K 71.92 % | -195.697 K 0.00 % | -195.697 K -134.77 % | -83.357 K 0.00 % | -83.357 K 49.21 % | -164.120 K 0.00 % | -164.120 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.197 M -581 877.27 % | -893.000 -99.78 % | -447.000 -100.11 % | 394.113 K 26 965.24 % | -1.467 K 99.65 % | -413.992 K -5 069.08 % | -8.009 K -102.85 % | 280.814 K 140.39 % | -695.321 K 62.62 % | -1.860 M -1 872.07 % | -94.322 K | 0.000 | 0.000 100.00 % | -198.000 -100.00 % | -99.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.887 K 0.00 % | -2.887 K -166.08 % | -1.085 K 0.09 % | -1.086 K -14.68 % | -947.000 0.00 % | -947.000 86.52 % | -7.023 K 0.01 % | -7.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.619 K 0.00 % | 83.619 K 200.00 % | -83.619 K 0.00 % | -83.619 K 23.94 % | -109.943 K 0.00 % | -109.944 K -40.57 % | -78.214 K 0.00 % | -78.214 K 63.06 % | -211.727 K 0.00 % | -211.728 K |
| Free CashFlow | -309.234 K 0.00 % | -309.234 K 95.32 % | -6.608 M -3 195.13 % | -200.536 K -100.00 % | -100.269 K 97.04 % | -3.386 M -79.01 % | -1.892 M -444.88 % | -347.180 K -1 467.01 % | 25.397 K 104.00 % | -634.791 K -100.00 % | -317.395 K 95.15 % | -6.549 M -100.00 % | -3.274 M -359.80 % | -712.139 K -100.00 % | -356.070 K 9.31 % | -392.604 K -100.00 % | -196.302 K 68.14 % | -616.050 K -100.00 % | -308.025 K -12.51 % | -273.776 K -100.00 % | -136.888 K -215.45 % | -43.395 K 0.00 % | -43.395 K 94.80 % | -833.921 K 0.00 % | -833.922 K 44.05 % | -1.490 M 0.00 % | -1.490 M -338.62 % | -339.816 K 0.00 % | -339.817 K -123.91 % | -151.766 K 0.00 % | -151.766 K -78.01 % | -85.258 K 0.00 % | -85.259 K 51.43 % | -175.534 K 0.00 % | -175.534 K -26.68 % | -138.562 K 0.00 % | -138.562 K 54.66 % | -305.640 K 0.00 % | -305.641 K -89.17 % | -161.571 K 0.00 % | -161.571 K 57.01 % | -375.847 K 0.00 % | -375.848 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |