Stonehorse Energy Limited SHE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.458 M -16.80 % | 4.156 M 0.24 % | 4.146 M -46.49 % | 7.748 M 1 050.84 % | 673.250 K 20.27 % | 559.804 K | 0.000 -100.00 % | 1.203 K -58.52 % | 2.900 K -27.14 % | 3.980 K -44.99 % | 7.235 K -45.84 % | 13.358 K -96.84 % | 422.849 K 847.24 % | 44.640 K -70.07 % | 149.154 K -34.39 % | 227.331 K -24.96 % | 302.958 K 495.03 % | 50.915 K -8.64 % | 55.728 K 16 535.22 % | 335.000 -98.08 % | 17.485 K -96.24 % | 465.072 K -46.91 % | 875.968 K -62.40 % | 2.330 M | 0.000 | 0.000 | 0.000 |
| Net income | -1.367 M -206.41 % | 1.285 M 58.18 % | 812.352 K -77.45 % | 3.603 M 1 866.18 % | -204.000 K 91.99 % | -2.547 M -298.59 % | -639.000 K -106.65 % | -309.221 K 25.67 % | -416.000 K -53.01 % | -271.880 K -67.68 % | -162.142 K 6.81 % | -174.000 K 14.71 % | -204.000 K -293.41 % | 105.476 K 128.66 % | -368.000 K -220.00 % | -115.000 K 71.60 % | -405.000 K 98.22 % | -22.775 M -482.15 % | -3.912 M -3 377.30 % | -112.508 K 50.73 % | -228.351 K -444.22 % | 66.339 K 106.82 % | -973.000 K 81.34 % | -5.215 M -10.16 % | -4.734 M -1 352.18 % | 378.060 K -22.53 % | 488.000 K |
| Income before tax | -1.226 M -134.41 % | -523.000 K -138.40 % | 1.362 M -73.47 % | 5.134 M 2 616.67 % | -204.000 K 91.99 % | -2.547 M -298.59 % | -639.000 K -106.65 % | -309.221 K 25.67 % | -416.000 K -53.01 % | -271.880 K -67.68 % | -162.142 K 6.81 % | -174.000 K 14.71 % | -204.000 K -293.41 % | 105.476 K 128.66 % | -368.000 K -220.00 % | -115.000 K 85.16 % | -775.000 K 96.60 % | -22.775 M -482.15 % | -3.912 M -3 377.30 % | -112.508 K 50.73 % | -228.351 K -337.98 % | 95.953 K 109.16 % | -1.048 M 79.86 % | -5.204 M -8.19 % | -4.810 M -873.31 % | 622.000 K -18.48 % | 763.000 K |
| Income before tax ratio | -0.35 -181.74 % | -0.13 -138.31 % | 0.33 -50.42 % | 0.66 318.68 % | -0.30 93.34 % | -4.55 | 0.00 100.00 % | -257.04 -79.19 % | -143.45 -109.99 % | -68.31 -204.82 % | -22.41 -72.05 % | -13.03 -2 599.99 % | -0.48 -120.42 % | 2.36 195.77 % | -2.47 -387.72 % | -0.51 80.22 % | -2.56 99.43 % | -447.32 -537.18 % | -70.20 79.10 % | -335.84 -2 471.59 % | -13.06 -6 429.93 % | 0.21 117.25 % | -1.20 46.43 % | -2.23 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.696 K -100.34 % | 1.097 M -61.90 % | 2.879 M -54.14 % | 6.278 M 847.37 % | -840.000 K 61.97 % | -2.209 M -252.88 % | -626.000 K -116.44 % | -289.221 K 29.46 % | -410.000 K -48.14 % | -276.757 K -58.37 % | -174.757 K 7.54 % | -189.000 K 7.35 % | -204.000 K -287.71 % | 108.676 K 129.77 % | -365.000 K -234.86 % | -109.000 K 85.15 % | -734.000 K 96.77 % | -22.730 M -486.69 % | -3.874 M -4 761.99 % | -79.686 K 64.05 % | -221.643 K -182.29 % | 269.338 K 140.44 % | -666.000 K 83.72 % | -4.092 M 14.59 % | -4.791 M -864.39 % | 626.778 K -49.90 % | 1.251 M |
| Net income ratio | -0.40 -227.89 % | 0.31 57.80 % | 0.20 -57.87 % | 0.47 253.47 % | -0.30 93.34 % | -4.55 | 0.00 100.00 % | -257.04 -79.19 % | -143.45 -109.99 % | -68.31 -204.82 % | -22.41 -72.05 % | -13.03 -2 599.99 % | -0.48 -120.42 % | 2.36 195.77 % | -2.47 -387.72 % | -0.51 62.16 % | -1.34 99.70 % | -447.32 -537.18 % | -70.20 79.10 % | -335.84 -2 471.59 % | -13.06 -9 255.64 % | 0.14 112.84 % | -1.11 50.37 % | -2.24 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.40 % | 0.26 -61.99 % | 0.69 -14.30 % | 0.81 164.94 % | -1.25 68.38 % | -3.95 | 0.00 100.00 % | -240.42 -70.05 % | -141.38 -103.32 % | -69.54 -187.89 % | -24.15 -70.72 % | -14.15 -2 832.75 % | -0.48 -119.82 % | 2.43 199.48 % | -2.45 -410.38 % | -0.48 80.21 % | -2.42 99.46 % | -446.44 -542.15 % | -69.52 70.77 % | -237.87 -1 776.50 % | -12.68 -2 288.82 % | 0.58 176.17 % | -0.76 56.71 % | -1.76 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 -34.52 % | 0.65 -25.57 % | 0.88 -6.56 % | 0.94 74.56 % | 0.54 302.40 % | -0.27 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.17 % | 0.91 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 683.655 M -0.12 % | 684.460 M 0.00 % | 684.460 M 0.39 % | 681.774 M 44.09 % | 473.155 M 27.36 % | 371.514 M 624.35 % | 51.289 M 0.00 % | 51.289 M 0.00 % | 51.289 M 28.60 % | 39.882 M -14.17 % | 46.467 M 12.00 % | 41.489 M 0.00 % | 41.489 M 2.93 % | 40.308 M 3.10 % | 39.095 M 39.31 % | 28.063 M 28.20 % | 21.890 M 21.00 % | 18.090 M 39.89 % | 12.932 M 49.89 % | 8.627 M -5.22 % | 9.103 M 41.01 % | 6.455 M 99.18 % | 3.241 M 131.67 % | 1.399 M -17.61 % | 1.698 M 55.78 % | 1.090 M 0.01 % | 1.090 M |
| Weighted average shs out | 683.655 M -0.12 % | 684.460 M 0.00 % | 684.460 M 0.39 % | 681.774 M 44.09 % | 473.155 M 27.36 % | 371.514 M 624.35 % | 51.289 M 0.00 % | 51.289 M 0.00 % | 51.289 M 28.60 % | 39.882 M -14.17 % | 46.467 M 12.00 % | 41.489 M 0.00 % | 41.489 M 2.93 % | 40.308 M 3.10 % | 39.095 M 39.31 % | 28.063 M 28.20 % | 21.890 M 21.00 % | 18.090 M 39.89 % | 12.932 M 49.89 % | 8.627 M 2.61 % | 8.408 M 30.24 % | 6.455 M 99.18 % | 3.241 M 131.67 % | 1.399 M -17.61 % | 1.698 M 55.78 % | 1.090 M 0.01 % | 1.090 M |
| EPS diluted | 0.00 -205.26 % | 0.00 58.33 % | 0.00 -77.36 % | 0.01 1 425.00 % | 0.00 94.20 % | -0.01 44.80 % | -0.01 -108.33 % | -0.01 25.93 % | -0.01 -19.12 % | -0.01 -94.29 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -296.00 % | 0.00 127.47 % | -0.01 -121.95 % | 0.00 77.84 % | -0.02 98.53 % | -1.26 -320.00 % | -0.30 -2 155.64 % | -0.01 50.00 % | -0.03 -398.88 % | 0.01 102.97 % | -0.30 91.96 % | -3.73 -33.69 % | -2.79 -897.14 % | 0.35 -22.22 % | 0.45 |
| Earnings per share | 0.00 -205.26 % | 0.00 58.33 % | 0.00 -77.36 % | 0.01 1 425.00 % | 0.00 94.20 % | -0.01 44.80 % | -0.01 -108.33 % | -0.01 25.93 % | -0.01 -19.12 % | -0.01 -94.29 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -296.00 % | 0.00 127.47 % | -0.01 -121.95 % | 0.00 77.84 % | -0.02 98.53 % | -1.26 -320.00 % | -0.30 -2 155.64 % | -0.01 50.00 % | -0.03 -398.88 % | 0.01 102.97 % | -0.30 91.96 % | -3.73 -33.69 % | -2.79 -897.14 % | 0.35 -22.22 % | 0.45 |
| Gross profit | 1.481 M -45.52 % | 2.718 M -25.39 % | 3.643 M -50.00 % | 7.286 M 1 908.87 % | 362.691 K 343.42 % | -149.000 K | 0.000 -100.00 % | 1.203 K -58.52 % | 2.900 K -27.14 % | 3.980 K -44.99 % | 7.235 K -45.84 % | 13.358 K -96.84 % | 422.849 K 847.24 % | 44.640 K -70.07 % | 149.154 K -34.39 % | 227.331 K -24.96 % | 302.958 K 495.03 % | 50.915 K -8.64 % | 55.728 K 16 535.22 % | 335.000 -98.08 % | 17.485 K -96.24 % | 465.072 K -46.91 % | 875.968 K -58.58 % | 2.115 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 141.355 K 107.82 % | -1.808 M -429.19 % | 549.230 K -64.13 % | 1.531 M 51 033 233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.845 K -34.30 % | -76.578 K -18.05 % | -64.869 K -322.85 % | -15.341 K | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.953 K 109.16 % | -1.048 M 79.86 % | -5.204 M -8.19 % | -4.810 M -873.31 % | 622.000 K -18.48 % | 763.000 K |
| Cost of revenue | 1.977 M 37.48 % | 1.438 M 186.18 % | 502.486 K 8.62 % | 462.627 K 48.97 % | 310.559 K -56.18 % | 708.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.329 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 308.560 K -38.02 % | 497.876 K 55.37 % | 320.447 K 9.48 % | 292.703 K 48.50 % | 197.100 K -31.66 % | 288.391 K 7.42 % | 268.472 K 173.87 % | 98.030 K -58.40 % | 235.653 K 186.55 % | 82.238 K 2 942.47 % | 2.703 K -61.37 % | 6.997 K -96.55 % | 202.850 K -1.36 % | 205.647 K -41.47 % | 351.371 K -24.91 % | 467.940 K -64.50 % | 1.318 M -16.30 % | 1.575 M 363.68 % | 339.605 K 109.81 % | 161.861 K 56.66 % | 103.321 K -81.01 % | 544.016 K -51.34 % | 1.118 M -50.31 % | 2.250 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 472.722 K -28.06 % | 657.135 K 64.33 % | 399.881 K 20.91 % | 330.713 K 961.88 % | 31.144 K -71.76 % | 110.276 K 18.96 % | 92.697 K -12.79 % | 106.294 K 4.88 % | 101.349 K 12.89 % | 89.777 K 1.16 % | 88.750 K -26.27 % | 120.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K -58.36 % | 6.965 K -86.07 % | 49.990 K -90.73 % | 539.038 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.172 M | 0.000 | 0.000 -100.00 % | 1.388 M 6 192.29 % | 22.061 K -61.41 % | 57.173 K 3 239.54 % | 1.712 K 119.09 % | -8.967 K -1 099.67 % | 897.000 -83.33 % | 5.380 K 200.06 % | 1.793 K -96.40 % | 49.823 K 130.94 % | -161.007 K 20.29 % | -202.000 K 16.18 % | -241.000 K 76.26 % | -1.015 M 33.39 % | -1.524 M -436.77 % | -283.877 K -75.75 % | -161.526 K -82.03 % | -88.736 K -3.29 % | -85.909 K 70.58 % | -292.000 K 56.68 % | -674.000 K 85.93 % | -4.791 M -864.39 % | 626.778 K -49.90 % | 1.251 M |
| Operating expenses | 781.282 K -76.52 % | 3.327 M 445.50 % | 609.899 K -2.17 % | 623.416 K -61.43 % | 1.616 M 284.19 % | 420.728 K -38.40 % | 682.965 K 133.78 % | 292.136 K -28.76 % | 410.078 K 48.71 % | 275.757 K 57.79 % | 174.757 K -12.08 % | 198.770 K 24.89 % | 159.152 K 256.52 % | 44.640 K -70.07 % | 149.154 K -34.39 % | 227.331 K -24.96 % | 302.958 K 495.03 % | 50.915 K -8.64 % | 55.728 K 16 535.22 % | 335.000 -98.08 % | 17.485 K -96.24 % | 465.072 K -46.91 % | 875.968 K -58.58 % | 2.115 M 144.15 % | -4.791 M -864.39 % | 626.778 K -49.90 % | 1.251 M |
| Cost and expenses | 2.758 M 6.37 % | 2.593 M -3.25 % | 2.680 M -2.58 % | 2.751 M 42.76 % | 1.927 M 70.68 % | 1.129 M 212.60 % | 361.169 K 23.63 % | 292.136 K -28.76 % | 410.078 K 48.71 % | 275.757 K 201.53 % | 91.453 K -28.20 % | 127.375 K -79.69 % | 627.236 K 1 305.10 % | 44.640 K -70.07 % | 149.154 K -34.39 % | 227.331 K -24.96 % | 302.958 K 495.03 % | 50.915 K -8.64 % | 55.728 K 16 535.22 % | 335.000 -98.08 % | 17.485 K -98.58 % | 1.232 M 40.64 % | 875.968 K -62.40 % | 2.330 M 148.63 % | -4.791 M -864.39 % | 626.778 K -49.90 % | 1.251 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 781.282 K -32.36 % | 1.155 M 89.38 % | 609.899 K -2.17 % | 623.416 K 173.14 % | 228.244 K -42.75 % | 398.667 K 10.38 % | 361.169 K 76.76 % | 204.324 K -39.37 % | 337.002 K 95.91 % | 172.015 K 88.09 % | 91.453 K -28.20 % | 127.375 K -37.21 % | 202.850 K -1.36 % | 205.647 K -41.47 % | 351.371 K -24.91 % | 467.940 K -64.50 % | 1.318 M -16.30 % | 1.575 M 363.68 % | 339.605 K 109.81 % | 161.861 K 52.38 % | 106.221 K -80.72 % | 550.981 K -52.83 % | 1.168 M -58.14 % | 2.790 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 125.476 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -99.50 % | 1.203 K -58.52 % | 2.900 K -27.14 % | 3.980 K -44.99 % | 7.235 K -45.84 % | 13.358 K -17.26 % | 16.144 K 24 360.61 % | 66.000 -99.61 % | 17.102 K -63.42 % | 46.756 K 37.95 % | 33.894 K -41.47 % | 57.911 K -26.85 % | 79.169 K 99.28 % | 39.728 K -34.55 % | 60.702 K -7.08 % | 65.324 K 28.52 % | 50.826 K -32.58 % | 75.386 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K 75.77 % | 12.801 K -36.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 -56.59 % | 1.850 K 235.75 % | 551.000 -77.99 % | 2.503 K -92.62 % | 33.907 K 1.05 % | 33.554 K 13.58 % | 29.542 K 7.72 % | 27.425 K 3 851.73 % | 694.000 -95.37 % | 15.000 K 35.62 % | 11.060 K 1 016.04 % | 991.000 -94.78 % | 19.000 K 336.28 % | 4.355 K | 0.000 |
| Depreciation and amortization | 264.580 K -83.30 % | 1.584 M 8.72 % | 1.457 M -5.82 % | 1.547 M 406.52 % | 305.417 K -3.41 % | 316.208 K -21.75 % | 404.078 K 95.24 % | 206.968 K -38.19 % | 334.833 K 98.09 % | 169.035 K 97.55 % | 85.564 K -27.95 % | 118.750 K 8 696.30 % | 1.350 K 0.00 % | 1.350 K -42.16 % | 2.334 K -42.13 % | 4.033 K -46.56 % | 7.547 K -32.42 % | 11.168 K 33.25 % | 8.381 K 55.29 % | 5.397 K -10.26 % | 6.014 K -96.48 % | 170.875 K -53.97 % | 371.211 K -66.59 % | 1.111 M | 0.000 | 0.000 | 0.000 |
| Operating income | 699.513 K 214.86 % | -609.000 K -120.08 % | 3.034 M -39.29 % | 4.997 M 498.58 % | -1.254 M -119.95 % | -570.000 K 16.54 % | -683.000 K -133.79 % | -292.140 K 28.75 % | -410.000 K -48.68 % | -275.760 K -59.02 % | -173.411 K 12.86 % | -199.000 K 26.30 % | -270.000 K -26.80 % | -212.938 K 40.85 % | -360.000 K 3.49 % | -373.000 K 79.12 % | -1.786 M 41.37 % | -3.046 M -531.56 % | -482.348 K -28.69 % | -374.811 K -29.98 % | -288.359 K 62.44 % | -767.639 K 28.79 % | -1.078 M 58.04 % | -2.569 M 46.38 % | -4.791 M -864.39 % | 626.778 K -49.90 % | 1.251 M |
| Operating income ratio | 0.20 238.06 % | -0.15 -120.03 % | 0.73 13.45 % | 0.64 134.63 % | -1.86 -82.88 % | -1.02 | 0.00 100.00 % | -242.84 -71.77 % | -141.38 -104.05 % | -69.29 -189.07 % | -23.97 -60.89 % | -14.90 -2 233.10 % | -0.64 86.61 % | -4.77 -97.63 % | -2.41 -47.10 % | -1.64 72.17 % | -5.90 90.15 % | -59.83 -591.27 % | -8.66 99.23 % | -1 118.84 -6 684.22 % | -16.49 -899.15 % | -1.65 -34.12 % | -1.23 -11.61 % | -1.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.925 M -2 342.46 % | 85.864 K 105.14 % | -1.672 M -1 313.67 % | 137.757 K -86.88 % | 1.050 M 153.08 % | -1.978 M -4 557.67 % | 44.373 K 359.78 % | -17.081 K -90.49 % | -8.967 K -1 099.67 % | 897.000 101.15 % | -77.924 K -410.08 % | 25.130 K -49.56 % | 49.823 K -84.35 % | 318.414 K 4 058.90 % | -8.043 K -103.12 % | 257.710 K -74.51 % | 1.011 M 1.79 % | 993.237 K 1 206.77 % | 76.007 K -71.02 % | 262.303 K 337.11 % | 60.008 K -93.05 % | 863.592 K 2 762.23 % | 30.172 K 101.15 % | -2.635 M -13 768.42 % | -19.000 K -297.66 % | -4.778 K 99.02 % | -488.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.277 M 15.43 % | -6.240 M -9.27 % | -5.711 M 30.99 % | -8.275 M -154.30 % | -3.254 M -52.38 % | -2.136 M -699.76 % | 356.062 K 597.78 % | 51.028 K 128.59 % | -178.475 K 64.91 % | -508.675 K -99.69 % | -254.737 K 25.68 % | -342.772 K 19.99 % | -428.419 K -1 072.34 % | -36.544 K 53.64 % | -78.830 K 86.50 % | -583.964 K 54.38 % | -1.280 M -49.47 % | -856.516 K 36.97 % | -1.359 M -103.22 % | -668.719 K -3 116.70 % | -20.789 K 95.00 % | -415.622 K 54.43 % | -912.000 K -124.63 % | -406.000 K 84.68 % | -2.650 M 69.34 % | -8.644 M -14.81 % | -7.529 M |
| Total investments | 0.000 -100.00 % | 560.724 K -90.00 % | 5.605 M 614.01 % | 785.000 K -24.15 % | 1.035 M 5 671.48 % | 17.933 K 0.00 % | 17.933 K 66.66 % | 10.760 K 20.00 % | 8.967 K -50.00 % | 17.933 K 5.26 % | 17.037 K 46.15 % | 11.657 K 18.19 % | 9.863 K -98.07 % | 511.096 K 72.73 % | 295.898 K 18.36 % | 250.000 K 58.63 % | 157.600 K 0.00 % | 157.600 K -58.83 % | 382.757 K 194.43 % | 130.000 K -10.85 % | 145.820 K -0.97 % | 147.245 K 105.47 % | 71.661 K -39.58 % | 118.600 K 78 443.05 % | 151.000 100.14 % | -110.244 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.234 K 70.11 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.750 K | 0.000 | 0.000 -100.00 % | 620.000 K -31.11 % | 900.000 K 133.16 % | 386.000 K -26.48 % | 525.000 K -23.02 % | 682.000 K 1 264.00 % | 50.000 K -12.60 % | 57.206 K |
| Accumulated other comprehensive income loss | 100.726 K -83.09 % | 595.689 K 7.11 % | 556.126 K -72.42 % | 2.017 M 1.79 % | 1.981 M 331.02 % | 459.679 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.533 M 0.00 % | 17.533 M 0.00 % | 17.533 M 0.00 % | 17.533 M 0.11 % | 17.514 M 4.12 % | 16.821 M 5 126.31 % | 321.844 K 635.91 % | 43.734 K 621.14 % | -8.392 K -252.90 % | -2.378 K -100.83 % | 288.000 K 0.00 % | 288.000 K 15.20 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Retained earnings | -21.805 M -3.44 % | -21.081 M 5.75 % | -22.366 M 9.45 % | -24.700 M 12.73 % | -28.303 M -0.73 % | -28.099 M -9.97 % | -25.552 M -2.56 % | -24.913 M -1.26 % | -24.604 M -1.72 % | -24.188 M -1.14 % | -23.916 M -0.68 % | -23.754 M 38.30 % | -38.502 M -0.53 % | -38.298 M 0.27 % | -38.403 M -0.97 % | -38.035 M -0.30 % | -37.919 M -1.08 % | -37.514 M -154.52 % | -14.739 M -36.14 % | -10.827 M -1.13 % | -10.705 M -2.18 % | -10.477 M 0.64 % | -10.544 M -10.17 % | -9.571 M -119.72 % | -4.356 M -1 252.20 % | 378.060 K 141.47 % | 156.569 K |
| Common stock | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 2.07 % | 34.784 M 10.06 % | 31.606 M 28.23 % | 24.648 M 0.00 % | 24.649 M 0.00 % | 24.649 M 0.00 % | 24.649 M 2.22 % | 24.114 M 1.28 % | 23.810 M 0.00 % | 23.810 M 0.00 % | 23.810 M 0.42 % | 23.712 M 0.00 % | 23.712 M 3.09 % | 23.002 M 0.44 % | 22.902 M 31.48 % | 17.418 M 10.65 % | 15.742 M 14.81 % | 13.711 M 2.27 % | 13.407 M 17.57 % | 11.403 M 7.46 % | 10.611 M 10.43 % | 9.609 M 0.38 % | 9.573 M -0.47 % | 9.617 M |
| Total equity | 13.801 M -8.12 % | 15.020 M 9.67 % | 13.696 M 6.81 % | 12.822 M 51.52 % | 8.463 M 113.36 % | 3.966 M 538.84 % | -903.826 K -241.28 % | -264.831 K -696.60 % | 44.390 K -90.36 % | 460.535 K 132.49 % | 198.091 K 253.15 % | 56.092 K -98.03 % | 2.841 M -6.71 % | 3.046 M 7.18 % | 2.842 M -11.47 % | 3.210 M 23.63 % | 2.596 M 17.57 % | 2.208 M -26.41 % | 3.001 M -39.48 % | 4.959 M 64.99 % | 3.006 M 2.58 % | 2.930 M 155.36 % | 1.147 M -13.58 % | 1.328 M -75.87 % | 5.504 M -46.05 % | 10.201 M 1.76 % | 10.024 M |
| Other non current liabilities | 290.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K -35.65 % | 1.103 M 205.46 % | 361.205 K 8.90 % | 331.686 K 65.84 % | 200.000 K 0.00 % | 200.000 K -81.82 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.584 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 900.000 K 277.55 % | 238.382 K -38.39 % | 386.921 K -28.37 % | 540.178 K 1 349.52 % | 37.266 K -15.70 % | 44.204 K |
| Total non current liabilities | 290.881 K 9.18 % | 266.413 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 % | 710.000 K -35.65 % | 1.103 M 205.46 % | 361.205 K 8.90 % | 331.686 K 65.84 % | 200.000 K -81.95 % | 1.108 M -17.21 % | 1.338 M 199.59 % | 446.743 K -32.95 % | 666.304 K 417.00 % | 128.878 K 15.29 % | 111.788 K |
| Other current liabilities | -18.842 K -118.88 % | 99.795 K -95.38 % | 2.162 M 24.10 % | 1.742 M 384.42 % | 359.677 K 40.80 % | 255.460 K -32.84 % | 380.367 K 54.28 % | 246.551 K 69.01 % | 145.878 K 106.61 % | 70.604 K -16.58 % | 84.637 K -72.55 % | 308.350 K 55.93 % | 197.746 K 117.38 % | 90.968 K 12.14 % | 81.117 K 36.57 % | 59.394 K -93.84 % | 963.509 K -6.51 % | 1.031 M 962.71 % | 96.976 K -23.20 % | 126.278 K 164.22 % | 47.792 K 90.28 % | 25.117 K -96.35 % | 688.269 K 143.27 % | 282.922 K -62.69 % | 758.356 K -41.01 % | 1.286 M 429.69 % | 242.704 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.234 K -70.11 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.844 K 136.73 % | -168.393 K 61.09 % | -432.744 K -162.16 % | 696.216 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.234 K 70.11 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.750 K | 0.000 | 0.000 -100.00 % | 620.000 K | 0.000 -100.00 % | 148.315 K 7.57 % | 137.872 K -2.92 % | 142.024 K 943.76 % | 13.607 K 4.65 % | 13.002 K |
| Total current liabilities | 253.044 K 77.75 % | 142.363 K -93.55 % | 2.207 M 15.43 % | 1.912 M 408.60 % | 375.909 K 24.49 % | 301.953 K -71.78 % | 1.070 M 118.13 % | 490.515 K 230.78 % | 148.290 K 78.54 % | 83.059 K -5.90 % | 88.266 K -71.53 % | 310.022 K 48.30 % | 209.050 K 105.07 % | 101.939 K -15.13 % | 120.110 K -34.33 % | 182.892 K -81.29 % | 977.369 K -15.62 % | 1.158 M 326.18 % | 271.792 K -3.35 % | 281.212 K -65.17 % | 807.349 K 337.02 % | 184.741 K -85.89 % | 1.309 M 123.99 % | 584.401 K -61.62 % | 1.523 M -13.35 % | 1.757 M 217.99 % | 552.606 K |
| Total liabilities | 543.925 K 33.06 % | 408.776 K -81.48 % | 2.207 M 15.43 % | 1.912 M 408.60 % | 375.909 K 24.49 % | 301.953 K -71.78 % | 1.070 M 118.13 % | 490.515 K 230.78 % | 148.290 K 78.54 % | 83.059 K -5.90 % | 88.266 K -71.53 % | 310.022 K 48.30 % | 209.050 K 105.07 % | 101.939 K -15.13 % | 120.110 K -34.33 % | 182.892 K -89.16 % | 1.687 M -25.39 % | 2.262 M 257.30 % | 632.997 K 3.28 % | 612.898 K -39.16 % | 1.007 M -22.08 % | 1.293 M -51.17 % | 2.647 M 156.74 % | 1.031 M -52.89 % | 2.189 M 16.06 % | 1.886 M 183.88 % | 664.394 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 650.157 K 0.00 % | 650.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 M 1 339.03 % | 122.000 K 838.46 % | 13.000 K -89.43 % | 123.000 K 80.64 % | 68.090 K |
| Long term 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 -100.00 % | 157.600 K 0.00 % | 157.600 K -58.83 % | 382.757 K 194.43 % | 130.000 K -10.85 % | 145.820 K -0.97 % | 147.245 K 105.47 % | 71.661 K -39.58 % | 118.600 K 78 443.05 % | 151.000 100.14 % | -110.244 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.496 K -22.17 % | 586.514 K 8.46 % | 540.764 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -98.38 % | 1.857 M 12.40 % | 1.652 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.602 K -124.38 % | 486.496 K -80.09 % | 2.443 M 11.42 % | 2.193 M |
| Property plant equipment net | 7.085 M -10.25 % | 7.894 M 103.10 % | 3.887 M -22.10 % | 4.990 M 35.20 % | 3.690 M 80.97 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 M 0.38 % | 2.601 M 0.43 % | 2.590 M 0.27 % | 2.583 M 1.99 % | 2.533 M 1.05 % | 2.507 M -24.91 % | 3.338 M 82.80 % | 1.826 M -58.34 % | 4.383 M 40.13 % | 3.128 M 18.35 % | 2.643 M 470.89 % | 463.000 K -44.42 % | 833.000 K -75.83 % | 3.447 M 458.67 % | 617.000 K -2.38 % | 632.073 K |
| Total non current assets | 7.085 M -10.25 % | 7.894 M 73.99 % | 4.537 M -19.55 % | 5.640 M 52.82 % | 3.690 M 80.97 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 M 0.38 % | 2.601 M 0.43 % | 2.590 M 0.27 % | 2.583 M 1.99 % | 2.533 M -4.93 % | 2.664 M -23.79 % | 3.496 M 58.26 % | 2.209 M -51.06 % | 4.513 M 37.86 % | 3.274 M 17.33 % | 2.790 M 21.84 % | 2.290 M 133.70 % | 979.998 K -75.79 % | 4.048 M 27.16 % | 3.183 M 10.05 % | 2.893 M |
| Other current assets | 1.245 M 34 881.80 % | 3.560 K -91.84 % | 43.630 K 141.32 % | 18.080 K -97.82 % | 829.273 K 5 428.49 % | 15.000 K -69.78 % | 49.635 K 1 919.32 % | 2.458 K 0.00 % | 2.458 K -54.64 % | 5.419 K -42.91 % | 9.492 K 71.74 % | 5.527 K -2.14 % | 5.648 K 6.41 % | 5.308 K | 0.000 | 0.000 -100.00 % | 5.968 K -41.13 % | 10.138 K 156.33 % | 3.955 K 21.47 % | 3.256 K | 0.000 | 0.000 -100.00 % | 14.354 K -94.42 % | 257.153 K 507.70 % | 42.316 K 29.27 % | 32.734 K -66.12 % | 96.614 K |
| Short term investments | 0.000 -100.00 % | 560.724 K -90.00 % | 5.605 M 614.01 % | 785.000 K -24.15 % | 1.035 M 5 671.48 % | 17.933 K 0.00 % | 17.933 K 66.66 % | 10.760 K 20.00 % | 8.967 K -50.00 % | 17.933 K 5.26 % | 17.037 K 46.15 % | 11.657 K 18.19 % | 9.863 K -98.07 % | 511.096 K 72.73 % | 295.898 K 18.36 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.277 M -15.43 % | 6.240 M 9.27 % | 5.711 M -30.99 % | 8.275 M 154.30 % | 3.254 M 52.38 % | 2.136 M 11 651.78 % | 18.172 K -89.25 % | 168.972 K -5.32 % | 178.475 K -64.91 % | 508.675 K 99.69 % | 254.737 K -25.68 % | 342.772 K -19.99 % | 428.419 K 1 072.34 % | 36.544 K -53.64 % | 78.830 K -86.50 % | 583.964 K -54.38 % | 1.280 M 33.87 % | 956.266 K -29.63 % | 1.359 M 103.22 % | 668.719 K 4.36 % | 640.789 K -51.29 % | 1.316 M 1.36 % | 1.298 M 39.42 % | 931.000 K -72.06 % | 3.332 M -61.67 % | 8.694 M 14.60 % | 7.586 M |
| Cash and short term investments | 5.628 M -17.24 % | 6.801 M -39.90 % | 11.316 M 24.90 % | 9.060 M 111.24 % | 4.289 M 99.17 % | 2.153 M 5 864.45 % | 36.105 K -79.91 % | 179.732 K -4.11 % | 187.442 K -64.41 % | 526.608 K 93.77 % | 271.774 K -23.32 % | 354.429 K -19.13 % | 438.282 K -19.97 % | 547.640 K 46.14 % | 374.728 K -55.07 % | 833.964 K -34.86 % | 1.280 M 33.87 % | 956.266 K -29.63 % | 1.359 M 103.22 % | 668.719 K 4.36 % | 640.789 K -51.29 % | 1.316 M 1.36 % | 1.298 M 39.42 % | 931.000 K -72.06 % | 3.332 M -61.67 % | 8.694 M 14.60 % | 7.586 M |
| Total current assets | 7.259 M -3.65 % | 7.534 M -33.71 % | 11.365 M 24.97 % | 9.094 M 76.66 % | 5.148 M 130.96 % | 2.229 M 1 241.85 % | 166.112 K -26.40 % | 225.684 K 17.13 % | 192.680 K -64.55 % | 543.594 K 89.83 % | 286.357 K -21.78 % | 366.114 K -18.42 % | 448.761 K -19.46 % | 557.203 K 47.30 % | 378.275 K -56.00 % | 859.764 K -46.91 % | 1.619 M 66.26 % | 974.093 K -31.64 % | 1.425 M 34.64 % | 1.058 M 43.22 % | 738.932 K -48.41 % | 1.432 M -4.79 % | 1.505 M 9.11 % | 1.379 M -62.16 % | 3.644 M -59.07 % | 8.903 M 14.21 % | 7.795 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.305 K -81.20 % | -54.253 K -361.88 % | -11.746 K 60.18 % | -29.500 K -73.15 % | -17.037 K -46.15 % | -11.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 1 954.84 % | -31.000 -100.03 % | 107.000 K 114.00 % | 50.000 K 139.69 % | 20.860 K |
| Net receivables | 385.570 K -47.18 % | 730.028 K 12 730.02 % | 5.690 K -64.67 % | 16.105 K -45.72 % | 29.670 K -50.97 % | 60.515 K -24.71 % | 80.372 K 84.79 % | 43.494 K 1 464.53 % | 2.780 K -75.97 % | 11.567 K 35.52 % | 8.535 K -8.48 % | 9.326 K 93.04 % | 4.831 K 13.54 % | 4.255 K 19.96 % | 3.547 K -86.25 % | 25.800 K -92.26 % | 333.326 K 4 235.10 % | 7.689 K -87.58 % | 61.911 K -83.97 % | 386.297 K 293.61 % | 98.143 K -15.98 % | 116.811 K -39.11 % | 191.838 K 0.61 % | 190.678 K 16.62 % | 163.506 K 29.15 % | 126.602 K 38.22 % | 91.594 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -75.49 % | 102.000 K -7.83 % | 110.660 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.611 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 |
| Account payables | 271.886 K 538.71 % | 42.568 K -4.53 % | 44.589 K -73.70 % | 169.522 K 944.37 % | 16.232 K -65.09 % | 46.493 K -85.26 % | 315.337 K 1 215.88 % | 23.964 K 893.53 % | 2.412 K -80.63 % | 12.455 K 243.21 % | 3.629 K 117.05 % | 1.672 K -85.21 % | 11.304 K 3.04 % | 10.971 K -71.86 % | 38.993 K -68.43 % | 123.498 K 791.04 % | 13.860 K -50.52 % | 28.009 K -83.98 % | 174.816 K 12.83 % | 154.934 K 11.02 % | 139.557 K -12.57 % | 159.624 K -61.12 % | 410.593 K 150.96 % | 163.607 K -73.71 % | 622.256 K 35.85 % | 458.035 K 54.27 % | 296.900 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -178.000 99.86 % | -125.822 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 386.697 K -26.31 % | 524.793 K -23.07 % | 682.202 K 1 730.63 % | 37.266 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 266.413 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 % | 8.078 K | 0.000 -100.00 % | 60.000 K -52.43 % | 126.126 K 37.67 % | 91.612 K | 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 |
| Total assets | 14.345 M -7.03 % | 15.429 M -2.98 % | 15.902 M 7.93 % | 14.734 M 66.70 % | 8.838 M 107.07 % | 4.268 M 2 469.54 % | 166.112 K -26.40 % | 225.684 K 17.13 % | 192.680 K -64.55 % | 543.594 K 89.83 % | 286.357 K -21.78 % | 366.114 K -88.00 % | 3.050 M -3.09 % | 3.148 M 6.27 % | 2.962 M -12.70 % | 3.393 M -20.80 % | 4.284 M -4.17 % | 4.470 M 23.01 % | 3.634 M -34.78 % | 5.572 M 38.84 % | 4.013 M -4.97 % | 4.223 M 11.28 % | 3.795 M 60.87 % | 2.359 M -69.33 % | 7.693 M -36.36 % | 12.087 M 13.08 % | 10.688 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.254 M -4.31 % | -3.119 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 |
| Stock based compensation | 10.186 K | 0.000 -100.00 % | 61.011 K 72.17 % | 35.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.200 K -71.89 % | 306.700 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 |
| Change in working capital | -4.254 K 99.41 % | -724.338 K -160.51 % | -278.046 K -3 085.25 % | 9.314 K -90.67 % | 99.801 K 235.69 % | -73.552 K -24.30 % | -59.175 K -144 429.27 % | 41.000 -99.54 % | 8.849 K 391.76 % | -3.033 K -483.44 % | 791.000 117.60 % | -4.495 K -680.38 % | -576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -4.254 K 99.41 % | -724.338 K -2 114.01 % | 35.965 K 696.57 % | 4.515 K -82.53 % | 25.845 K 331.94 % | -11.143 K 81.17 % | -59.175 K -144 429.27 % | 41.000 -99.54 % | 8.849 K 391.76 % | -3.033 K -483.44 % | 791.000 117.60 % | -4.495 K -680.38 % | -576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.190 K 19.35 % | -84.548 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 |
| Accounts payables | 0.000 100.00 % | -230.748 K 26.52 % | -314.011 K -6 643.26 % | 4.799 K -93.51 % | 73.956 K 218.50 % | -62.409 K -114.69 % | 424.781 K 247.54 % | 122.225 K 87.38 % | 65.229 K -22.27 % | 83.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -424.781 K -247.54 % | -122.225 K -87.38 % | -65.229 K 22.27 % | -83.919 K -2 174.84 % | -3.689 K -212.16 % | 3.289 K 1 067.35 % | -340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.210 M 190.68 % | -1.335 M -134.15 % | 3.907 M -13.43 % | 4.514 M 585.85 % | -929.000 K -157.02 % | 1.629 M 329.57 % | 379.275 K 170.08 % | 140.432 K 82.15 % | 77.096 K 1 757.29 % | 4.151 K 101.80 % | -230.825 K -325.27 % | 102.467 K 3.84 % | 98.675 K 170.61 % | -139.740 K 76.34 % | -590.727 K 34.64 % | -903.830 K -3.28 % | -875.164 K 80.83 % | -4.565 M -205.54 % | -1.494 M -364.50 % | -321.634 K -56.03 % | -206.133 K 84.21 % | -1.305 M -409.09 % | -256.434 K 90.90 % | -2.818 M -1.64 % | -2.772 M -267.67 % | 1.653 M |
| Net cash provided by operating activities | 113.291 K -86.02 % | 810.214 K -70.06 % | 2.706 M -58.92 % | 6.589 M 1 005.57 % | -727.600 K -7.70 % | -675.556 K -112.11 % | -318.487 K -88.74 % | -168.748 K 48.90 % | -330.200 K -78.91 % | -184.562 K -115.92 % | -85.476 K 0.20 % | -85.647 K 19.42 % | -106.289 K 23.94 % | -139.740 K 76.34 % | -590.727 K 34.64 % | -903.830 K -3.28 % | -875.164 K 80.83 % | -4.565 M -205.54 % | -1.494 M -364.50 % | -321.634 K -56.03 % | -206.133 K 84.21 % | -1.305 M -409.09 % | -256.434 K 90.90 % | -2.818 M -1.64 % | -2.772 M -267.67 % | 1.653 M |
| Investments in property plant and equipment | -1.120 M 78.61 % | -5.237 M -1 166.53 % | -413.464 K 84.26 % | -2.626 M 5.04 % | -2.766 M -61.82 % | -1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.979 K 18.31 % | -12.215 K -61.87 % | -7.546 K | 0.000 | 0.000 100.00 % | -908.000 89.46 % | -8.613 K 43.96 % | -15.369 K 69.82 % | -50.923 K -722.53 % | -6.191 K 59.04 % | -15.116 K -1 080.94 % | -1.280 K 99.45 % | -232.494 K 92.40 % | -3.057 M -568.93 % | -457.063 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 662.10 % | -88.952 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K 0.00 % | -480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 354.185 K 0.00 % | 354.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K 171.25 % | 84.793 K -71.74 % | 300.000 K -75.00 % | 1.200 M -0.17 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 125.815 K 200.00 % | -125.815 K | 0.000 100.00 % | -24.880 K 38.95 % | -40.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.379 K | 0.000 -100.00 % | 800.000 -99.49 % | 157.600 K | 0.000 -100.00 % | 91.750 K -76.01 % | 382.450 K 159.72 % | -640.398 K -37.78 % | -464.786 K 47.09 % | -878.466 K -1 567.83 % | 59.848 K 359.27 % | 13.031 K 300.48 % | -6.500 K 95.71 % | -151.373 K |
| Net cash used for investing activites | -1.120 M 78.61 % | -5.237 M -1 166.53 % | -413.464 K 84.26 % | -2.626 M 9.17 % | -2.892 M -69.18 % | -1.709 M -6 770.00 % | -24.880 K 38.95 % | -40.755 K | 0.000 | 0.000 | 0.000 100.00 % | -9.979 K -102.00 % | 498.164 K 411.18 % | 97.454 K 13.86 % | 85.593 K -58.77 % | 207.600 K -82.69 % | 1.199 M -6.70 % | 1.285 M 250.11 % | 367.081 K 153.10 % | -691.321 K -46.78 % | -470.977 K -19.66 % | -393.582 K -1 195.36 % | -30.384 K 86.16 % | -219.463 K 92.84 % | -3.064 M -403.57 % | -608.436 K |
| Debt repayment | -35.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.096 K 46.20 % | -256.673 K -141.36 % | 620.510 K 3 996.70 % | -15.924 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 720.883 K 0.00 % | 720.883 K -84.66 % | 4.700 M 3.91 % | 4.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 M 55.16 % | 1.897 M 78.50 % | 1.063 M 46 576.99 % | 2.277 K -99.87 % | 1.780 M 107.23 % | 858.766 K -25.00 % | 1.145 M 1 474.78 % | 72.710 K -99.07 % | 7.785 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.750 K | 0.000 | 0.000 | 0.000 100.00 % | -79.416 K -3 003.40 % | -2.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.925 K 16.34 % | -80.000 K -264.46 % | -21.950 K | 0.000 100.00 % | -63.295 K 4.97 % | -66.607 K 25.56 % | -89.483 K 59.31 % | -219.900 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.000 K | 0.000 -100.00 % | 720.883 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -2.559 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 % | -119.500 K |
| Net cash used provided by financing activities | 9.561 K | 0.000 -100.00 % | 720.883 K 0.00 % | 720.883 K -84.66 % | 4.700 M 3.91 % | 4.523 M 2 248.78 % | 192.567 K -3.72 % | 200.000 K | 0.000 -100.00 % | 438.500 K 17 235.60 % | -2.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 M 58.31 % | 1.817 M 74.58 % | 1.041 M 45 613.00 % | 2.277 K -99.87 % | 1.716 M 162.41 % | 654.063 K -18.13 % | 798.864 K 68.78 % | 473.320 K -93.81 % | 7.650 M |
| Effect of forex changes on cash | 34.249 K 177.35 % | -44.276 K -131.04 % | 142.656 K -57.77 % | 337.775 K 794.79 % | 37.749 K 281.45 % | -20.804 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 |
| Net change in cash | -962.787 K 78.46 % | -4.471 M -283.55 % | 2.436 M -51.49 % | 5.021 M 348.92 % | 1.118 M -47.18 % | 2.117 M 1 504.09 % | -150.800 K -1 486.87 % | -9.503 K 97.12 % | -330.200 K -230.03 % | 253.938 K 388.45 % | -88.035 K -2.79 % | -85.647 K -121.86 % | 391.875 K 1 026.73 % | -42.286 K 91.63 % | -505.134 K 27.45 % | -696.230 K -314.93 % | 323.928 K 180.43 % | -402.738 K -158.34 % | 690.285 K 2 371.48 % | 27.930 K 104.14 % | -674.833 K -4 014.57 % | 17.239 K -95.31 % | 367.245 K 116.41 % | -2.238 M 58.26 % | -5.363 M -161.68 % | 8.694 M |
| Cash at beginning of period | 6.240 M -41.74 % | 10.711 M 29.43 % | 8.275 M 154.30 % | 3.254 M 52.38 % | 2.136 M 11 651.78 % | 18.172 K -89.25 % | 168.972 K -5.32 % | 178.475 K -64.91 % | 508.675 K 99.69 % | 254.737 K -25.68 % | 342.772 K -19.99 % | 428.419 K 1 072.34 % | 36.544 K -53.64 % | 78.830 K -86.50 % | 583.964 K -54.38 % | 1.280 M 33.87 % | 956.266 K -29.63 % | 1.359 M 103.22 % | 668.719 K 4.36 % | 640.789 K -51.29 % | 1.316 M 1.33 % | 1.298 M 39.44 % | 931.138 K -70.62 % | 3.169 M -63.55 % | 8.694 M | 0.000 |
| Cash at end of period | 5.277 M -15.43 % | 6.240 M 9.27 % | 5.711 M -30.99 % | 8.275 M 154.30 % | 3.254 M 52.38 % | 2.136 M 11 651.78 % | 18.172 K -89.25 % | 168.972 K -5.32 % | 178.475 K -64.91 % | 508.675 K 99.69 % | 254.737 K -25.68 % | 342.772 K -19.99 % | 428.419 K 1 072.34 % | 36.544 K -53.64 % | 78.830 K -86.50 % | 583.964 K -54.38 % | 1.280 M 33.87 % | 956.266 K -29.63 % | 1.359 M 103.22 % | 668.719 K 4.36 % | 640.789 K -51.29 % | 1.316 M 1.33 % | 1.298 M 39.44 % | 931.137 K -72.05 % | 3.332 M -61.68 % | 8.694 M |
| Operating cash flow | 113.291 K -86.02 % | 810.214 K -70.06 % | 2.706 M -58.92 % | 6.589 M 1 005.57 % | -727.600 K -7.70 % | -675.556 K -112.11 % | -318.487 K -88.74 % | -168.748 K 48.90 % | -330.200 K -78.91 % | -184.562 K -115.92 % | -85.476 K 0.20 % | -85.647 K 19.42 % | -106.289 K 23.94 % | -139.740 K 76.34 % | -590.727 K 34.64 % | -903.830 K -3.28 % | -875.164 K 80.83 % | -4.565 M -205.54 % | -1.494 M -364.50 % | -321.634 K -56.03 % | -206.133 K 84.21 % | -1.305 M -409.09 % | -256.434 K 90.90 % | -2.818 M -1.64 % | -2.772 M -267.67 % | 1.653 M |
| Capital expenditure | -1.120 M 78.61 % | -5.237 M -1 166.53 % | -413.464 K 84.26 % | -2.626 M 5.04 % | -2.766 M -61.82 % | -1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.979 K 18.31 % | -12.215 K -61.87 % | -7.546 K | 0.000 | 0.000 100.00 % | -908.000 94.53 % | -16.613 K -8.09 % | -15.369 K 97.78 % | -691.321 K 64.72 % | -1.959 M -119.28 % | -893.582 K -6 980.68 % | -12.620 K 94.57 % | -232.494 K 92.40 % | -3.057 M -286.79 % | -790.458 K |
| Free CashFlow | -1.007 M 77.26 % | -4.426 M -293.04 % | 2.293 M -42.13 % | 3.962 M 213.43 % | -3.493 M -46.49 % | -2.385 M -648.79 % | -318.487 K -88.74 % | -168.748 K 48.90 % | -330.200 K -78.91 % | -184.562 K -115.92 % | -85.476 K 10.61 % | -95.626 K 19.31 % | -118.504 K 19.54 % | -147.286 K 75.07 % | -590.727 K 34.64 % | -903.830 K -3.17 % | -876.072 K 80.88 % | -4.581 M -203.53 % | -1.509 M -49.01 % | -1.013 M 53.23 % | -2.166 M 1.52 % | -2.199 M -717.33 % | -269.054 K 91.18 % | -3.050 M 47.68 % | -5.830 M -775.59 % | 862.884 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.334 M -54.11 % | 2.907 M 132.75 % | 1.249 M 0.64 % | 1.241 M -57.28 % | 2.905 M -45.10 % | 5.291 M 115.34 % | 2.457 M 437.81 % | 456.852 K 111.12 % | 216.398 K -21.88 % | 277.008 K -2.05 % | 282.796 K 5 656 020.00 % | -5.000 -200.00 % | 5.000 -72.22 % | 18.000 -98.48 % | 1.185 K -10.30 % | 1.321 K -16.34 % | 1.579 K -5.68 % | 1.674 K -27.41 % | 2.306 K -35.32 % | 3.565 K -2.86 % | 3.670 K -40.24 % | 6.141 K -14.91 % | 7.217 K -96.59 % | 211.424 K 0.00 % | 211.424 K 847.24 % | 22.320 K 0.00 % | 22.320 K -70.07 % | 74.577 K 0.00 % | 74.577 K -34.39 % | 113.665 K 0.00 % | 113.665 K -24.96 % | 151.479 K 0.00 % | 151.479 K 495.04 % | 25.457 K 0.00 % | 25.457 K -8.64 % | 27.864 K 0.00 % | 27.864 K 16 535.22 % | 167.500 0.00 % | 167.500 -98.08 % | 8.743 K 0.00 % | 8.743 K -96.24 % | 232.536 K 0.00 % | 232.536 K -46.91 % | 437.984 K 0.00 % | 437.984 K -62.40 % | 1.165 M 0.00 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.143 M -209.28 % | 1.961 M 390.09 % | -676.000 K -1 415.15 % | 51.401 K -93.25 % | 760.951 K -68.67 % | 2.429 M 106.72 % | 1.175 M 848.51 % | 123.879 K 137.77 % | -328.000 K -132.62 % | -141.000 K 94.14 % | -2.407 M -907.80 % | -238.838 K 40.29 % | -400.000 K -120.70 % | -181.242 K -41.60 % | -128.000 K -9.40 % | -117.000 K 60.87 % | -299.000 K -75.40 % | -170.470 K -68.10 % | -101.410 K -43.25 % | -70.792 K 22.50 % | -91.350 K -2.08 % | -89.490 K 4.93 % | -94.129 K 7.72 % | -102.000 K 0.00 % | -102.000 K -293.41 % | 52.738 K 0.00 % | 52.738 K 128.64 % | -184.116 K 0.00 % | -184.116 K -218.93 % | -57.730 K 0.00 % | -57.730 K 71.56 % | -203.000 K 0.00 % | -203.000 K 98.22 % | -11.388 M 0.00 % | -11.388 M -482.15 % | -1.956 M 0.00 % | -1.956 M -3 377.30 % | -56.254 K 0.00 % | -56.254 K 50.73 % | -114.176 K 0.00 % | -114.176 K -444.22 % | 33.169 K 0.00 % | 33.169 K 106.82 % | -486.000 K 0.00 % | -486.000 K 81.36 % | -2.607 M 0.00 % | -2.607 M 26.56 % | -3.550 M -200.08 % | -1.183 M -517.22 % | 283.545 K 200.00 % | 94.515 K -61.26 % | 244.000 K 100.00 % | 122.000 K |
| Income before tax | -2.143 M -1 494.68 % | 153.655 K 122.73 % | -676.000 K -537.12 % | 154.649 K -87.19 % | 1.207 M -69.52 % | 3.960 M 237.02 % | 1.175 M 848.51 % | 123.879 K 137.77 % | -328.000 K -132.62 % | -141.000 K 94.14 % | -2.407 M -907.80 % | -238.838 K 40.29 % | -400.000 K -120.70 % | -181.242 K -41.60 % | -128.000 K -9.40 % | -117.000 K 60.87 % | -299.000 K -75.40 % | -170.470 K -68.10 % | -101.410 K -43.25 % | -70.792 K 22.50 % | -91.350 K -2.08 % | -89.490 K 4.93 % | -94.129 K 7.72 % | -102.000 K 0.00 % | -102.000 K -293.41 % | 52.738 K 0.00 % | 52.738 K 128.64 % | -184.116 K 0.00 % | -184.116 K -218.93 % | -57.730 K 0.00 % | -57.730 K 85.12 % | -388.000 K 0.00 % | -388.000 K 96.59 % | -11.388 M 0.00 % | -11.388 M -482.15 % | -1.956 M 0.00 % | -1.956 M -3 377.30 % | -56.254 K 0.00 % | -56.254 K 50.73 % | -114.176 K 0.00 % | -114.176 K -337.98 % | 47.976 K 0.00 % | 47.976 K 109.16 % | -524.000 K 0.00 % | -524.000 K 79.86 % | -2.602 M 0.00 % | -2.602 M 27.86 % | -3.607 M -200.08 % | -1.202 M -357.72 % | 466.395 K 199.73 % | 155.605 K -59.21 % | 381.500 K 100.00 % | 190.750 K |
| Income before tax ratio | -1.61 -3 139.24 % | 0.05 109.77 % | -0.54 -534.32 % | 0.12 -70.01 % | 0.42 -44.49 % | 0.75 56.50 % | 0.48 76.36 % | 0.27 117.89 % | -1.52 -197.78 % | -0.51 94.02 % | -8.51 -100.02 % | 47 767.60 159.71 % | -80 000.00 -694.52 % | -10 069.00 -9 221.69 % | -108.02 -21.96 % | -88.57 53.23 % | -189.36 -85.95 % | -101.83 -131.56 % | -43.98 -121.46 % | -19.86 20.22 % | -24.89 -70.81 % | -14.57 -11.73 % | -13.04 -2 603.47 % | -0.48 0.00 % | -0.48 -120.42 % | 2.36 0.00 % | 2.36 195.71 % | -2.47 0.00 % | -2.47 -386.08 % | -0.51 0.00 % | -0.51 80.17 % | -2.56 0.00 % | -2.56 99.43 % | -447.33 0.00 % | -447.33 -537.19 % | -70.20 0.00 % | -70.20 79.10 % | -335.84 0.00 % | -335.84 -2 471.59 % | -13.06 0.00 % | -13.06 -6 430.00 % | 0.21 0.00 % | 0.21 117.24 % | -1.20 0.00 % | -1.20 46.43 % | -2.23 0.00 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -342.411 K -138.87 % | 880.907 K 306.81 % | 216.538 K -71.06 % | 748.244 K -63.87 % | 2.071 M -55.56 % | 4.660 M 150.67 % | 1.859 M 472.55 % | -499.000 K -46.33 % | -341.000 K -4 574.48 % | 7.621 K 103.45 % | -221.000 K -101.61 % | -109.618 K 2.13 % | -112.000 K -83.44 % | -61.055 K -187.95 % | -21.203 K 64.93 % | -60.461 K -189.93 % | -20.854 K 74.81 % | -82.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K 0.00 % | -102.000 K -287.71 % | 54.338 K 0.00 % | 54.338 K 129.75 % | -182.674 K 0.00 % | -182.674 K -235.41 % | -54.462 K 0.00 % | -54.462 K 85.16 % | -367.000 K 0.00 % | -367.000 K 96.77 % | -11.365 M 0.00 % | -11.365 M -486.69 % | -1.937 M 0.00 % | -1.937 M -4 761.99 % | -39.843 K 0.00 % | -39.843 K 64.05 % | -110.822 K 0.00 % | -110.822 K -182.29 % | 134.669 K 0.00 % | 134.669 K 140.44 % | -333.000 K 0.00 % | -333.000 K 83.72 % | -2.046 M 0.00 % | -2.046 M 15.10 % | -2.410 M -1.22 % | -2.381 M -733.97 % | 375.569 K 49.50 % | 251.209 K -59.84 % | 625.500 K 100.00 % | 312.750 K |
| Net income ratio | -1.61 -338.14 % | 0.67 224.64 % | -0.54 -1 406.73 % | 0.04 -84.19 % | 0.26 -42.94 % | 0.46 -4.00 % | 0.48 76.36 % | 0.27 117.89 % | -1.52 -197.78 % | -0.51 94.02 % | -8.51 -100.02 % | 47 767.60 159.71 % | -80 000.00 -694.52 % | -10 069.00 -9 221.69 % | -108.02 -21.96 % | -88.57 53.23 % | -189.36 -85.95 % | -101.83 -131.56 % | -43.98 -121.46 % | -19.86 20.22 % | -24.89 -70.81 % | -14.57 -11.73 % | -13.04 -2 603.47 % | -0.48 0.00 % | -0.48 -120.42 % | 2.36 0.00 % | 2.36 195.71 % | -2.47 0.00 % | -2.47 -386.08 % | -0.51 0.00 % | -0.51 62.10 % | -1.34 0.00 % | -1.34 99.70 % | -447.33 0.00 % | -447.33 -537.19 % | -70.20 0.00 % | -70.20 79.10 % | -335.84 0.00 % | -335.84 -2 471.59 % | -13.06 0.00 % | -13.06 -9 255.77 % | 0.14 0.00 % | 0.14 112.85 % | -1.11 0.00 % | -1.11 50.41 % | -2.24 0.00 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.26 -184.70 % | 0.30 74.79 % | 0.17 -71.25 % | 0.60 -15.43 % | 0.71 -19.06 % | 0.88 16.41 % | 0.76 169.27 % | -1.09 30.69 % | -1.58 -5 827.72 % | 0.03 103.52 % | -0.78 -100.00 % | 21 923.60 197.87 % | -22 400.00 -560.39 % | -3 391.94 -18 857.01 % | -17.89 60.91 % | -45.77 -246.55 % | -13.21 73.29 % | -49.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 0.00 % | -0.48 -119.82 % | 2.43 0.00 % | 2.43 199.39 % | -2.45 0.00 % | -2.45 -411.22 % | -0.48 0.00 % | -0.48 80.22 % | -2.42 0.00 % | -2.42 99.46 % | -446.45 0.00 % | -446.45 -542.17 % | -69.52 0.00 % | -69.52 70.77 % | -237.87 0.00 % | -237.87 -1 776.50 % | -12.68 0.00 % | -12.68 -2 288.82 % | 0.58 0.00 % | 0.58 176.17 % | -0.76 0.00 % | -0.76 56.71 % | -1.76 0.00 % | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.44 -56.83 % | 1.02 639.90 % | -0.19 -190.76 % | 0.21 -62.69 % | 0.56 -29.27 % | 0.79 49.26 % | 0.53 160.10 % | -0.88 -0.25 % | -0.87 -2 971.43 % | -0.03 94.30 % | -0.50 -149.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.11 % | 0.91 0.00 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 684.460 M 0.00 % | 684.460 M 0.00 % | 684.460 M 0.00 % | 684.460 M 0.00 % | 684.460 M 0.00 % | 684.460 M 1.33 % | 675.461 M 3.03 % | 655.625 M 63.65 % | 400.625 M 0.00 % | 400.625 M 31.33 % | 305.049 M 494.77 % | 51.289 M 0.00 % | 51.289 M 0.00 % | 51.289 M 0.00 % | 51.289 M 0.00 % | 51.289 M 0.00 % | 51.289 M 15.12 % | 44.554 M 26.54 % | 35.210 M 0.09 % | 35.179 M 23.23 % | 28.547 M 0.61 % | 28.375 M -0.52 % | 28.524 M -31.25 % | 41.489 M 0.00 % | 41.489 M 2.93 % | 40.308 M 0.00 % | 40.308 M 3.10 % | 39.095 M 0.00 % | 39.095 M 39.31 % | 28.063 M 0.00 % | 28.063 M 28.20 % | 21.890 M 0.00 % | 21.890 M 21.00 % | 18.090 M 0.00 % | 18.090 M 39.89 % | 12.932 M 0.00 % | 12.932 M 49.89 % | 8.627 M 0.00 % | 8.627 M -5.22 % | 9.103 M 0.00 % | 9.103 M 41.01 % | 6.455 M 0.00 % | 6.455 M 99.18 % | 3.241 M 0.00 % | 3.241 M 131.67 % | 1.399 M 0.00 % | 1.399 M -17.61 % | 1.698 M 0.00 % | 1.698 M 55.78 % | 1.090 M 0.03 % | 1.090 M -0.03 % | 1.090 M 0.00 % | 1.090 M |
| Weighted average shs out | 684.675 M 0.03 % | 684.460 M 1.09 % | 677.081 M -1.08 % | 684.460 M 0.00 % | 684.460 M 0.00 % | 684.460 M 1.33 % | 675.461 M 3.03 % | 655.625 M 63.65 % | 400.625 M 0.00 % | 400.625 M 31.33 % | 305.049 M 494.77 % | 51.289 M 0.00 % | 51.289 M 0.00 % | 51.289 M -0.01 % | 51.294 M 0.01 % | 51.289 M 0.00 % | 51.291 M 15.12 % | 44.554 M 26.53 % | 35.212 M 0.09 % | 35.179 M 23.23 % | 28.547 M 0.61 % | 28.375 M -0.52 % | 28.524 M -31.25 % | 41.489 M 0.00 % | 41.489 M 2.93 % | 40.308 M 0.00 % | 40.308 M 3.10 % | 39.095 M 0.00 % | 39.095 M 39.31 % | 28.063 M 0.00 % | 28.063 M 28.20 % | 21.890 M 0.00 % | 21.890 M 21.00 % | 18.090 M 0.00 % | 18.090 M 39.89 % | 12.932 M 0.00 % | 12.932 M 49.89 % | 8.627 M 0.00 % | 8.627 M -5.22 % | 9.103 M 0.00 % | 9.103 M 41.01 % | 6.455 M 0.00 % | 6.455 M 99.18 % | 3.241 M 0.00 % | 3.241 M 131.67 % | 1.399 M 0.00 % | 1.399 M -17.61 % | 1.698 M 0.00 % | 1.698 M 55.78 % | 1.090 M 0.03 % | 1.090 M -0.03 % | 1.090 M 0.00 % | 1.090 M |
| EPS diluted | 0.00 -206.90 % | 0.00 390.00 % | 0.00 -1 100.00 % | 0.00 -90.91 % | 0.00 -68.57 % | 0.00 105.88 % | 0.00 750.00 % | 0.00 125.00 % | 0.00 -100.00 % | 0.00 94.94 % | -0.01 -68.09 % | 0.00 39.74 % | -0.01 -122.86 % | 0.00 -40.00 % | 0.00 -8.70 % | 0.00 60.34 % | -0.01 -52.63 % | 0.00 -31.03 % | 0.00 -45.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 3.03 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 -284.62 % | 0.00 0.00 % | 0.00 128.89 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 0.00 % | 0.00 78.26 % | -0.01 0.00 % | -0.01 98.54 % | -0.63 0.00 % | -0.63 -320.00 % | -0.15 0.00 % | -0.15 -2 172.73 % | -0.01 0.00 % | -0.01 50.38 % | -0.01 0.00 % | -0.01 -395.56 % | 0.00 0.00 % | 0.00 103.00 % | -0.15 0.00 % | -0.15 91.94 % | -1.86 0.00 % | -1.86 11.00 % | -2.09 -198.57 % | -0.70 -369.23 % | 0.26 199.88 % | 0.09 -60.59 % | 0.22 100.00 % | 0.11 |
| Earnings per share | 0.00 -206.90 % | 0.00 390.00 % | 0.00 -1 100.00 % | 0.00 -90.91 % | 0.00 -68.57 % | 0.00 105.88 % | 0.00 750.00 % | 0.00 125.00 % | 0.00 -100.00 % | 0.00 94.94 % | -0.01 -68.09 % | 0.00 39.74 % | -0.01 -122.86 % | 0.00 -40.00 % | 0.00 -8.70 % | 0.00 60.34 % | -0.01 -52.63 % | 0.00 -31.03 % | 0.00 -45.00 % | 0.00 37.50 % | 0.00 0.00 % | 0.00 3.03 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 -284.62 % | 0.00 0.00 % | 0.00 128.89 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 0.00 % | 0.00 78.26 % | -0.01 0.00 % | -0.01 98.54 % | -0.63 0.00 % | -0.63 -320.00 % | -0.15 0.00 % | -0.15 -2 172.73 % | -0.01 0.00 % | -0.01 50.38 % | -0.01 0.00 % | -0.01 -395.56 % | 0.00 0.00 % | 0.00 103.00 % | -0.15 0.00 % | -0.15 91.94 % | -1.86 0.00 % | -1.86 11.00 % | -2.09 -198.57 % | -0.70 -369.23 % | 0.26 199.88 % | 0.09 -60.59 % | 0.22 100.00 % | 0.11 |
| Gross profit | 584.951 K -80.19 % | 2.953 M 1 356.60 % | -235.000 K -191.34 % | 257.270 K -84.06 % | 1.614 M -61.16 % | 4.156 M 221.42 % | 1.293 M 423.25 % | -400.000 K -111.64 % | -189.000 K -2 299.39 % | -7.877 K 94.41 % | -141.000 K -2 819 900.00 % | -5.000 -200.00 % | 5.000 -72.22 % | 18.000 -98.48 % | 1.185 K -10.30 % | 1.321 K -16.34 % | 1.579 K -5.68 % | 1.674 K -27.41 % | 2.306 K -35.32 % | 3.565 K -2.86 % | 3.670 K -40.24 % | 6.141 K -14.91 % | 7.217 K -96.59 % | 211.424 K 0.00 % | 211.424 K 847.24 % | 22.320 K 0.00 % | 22.320 K -70.07 % | 74.577 K 0.00 % | 74.577 K -34.39 % | 113.665 K 0.00 % | 113.665 K -24.96 % | 151.479 K 0.00 % | 151.479 K 495.04 % | 25.457 K 0.00 % | 25.457 K -8.64 % | 27.864 K 0.00 % | 27.864 K 16 535.22 % | 167.500 0.00 % | 167.500 -98.08 % | 8.743 K 0.00 % | 8.743 K -96.24 % | 232.536 K 0.00 % | 232.536 K -46.91 % | 437.984 K 0.00 % | 437.984 K -58.60 % | 1.058 M 0.00 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.808 M | 0.000 -100.00 % | 103.248 K -76.85 % | 445.982 K -70.87 % | 1.531 M | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.671 K 0.00 % | -7.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K 0.00 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.976 K 0.00 % | 47.976 K 109.16 % | -524.000 K 0.00 % | -524.000 K 79.86 % | -2.602 M 0.00 % | -2.602 M 27.86 % | -3.607 M -200.08 % | -1.202 M -357.72 % | 466.395 K 199.73 % | 155.605 K -59.21 % | 381.500 K 100.00 % | 190.750 K |
| Cost of revenue | 748.555 K 1 727.29 % | -46.000 K -103.10 % | 1.484 M 50.82 % | 983.968 K -23.78 % | 1.291 M 13.74 % | 1.135 M -2.49 % | 1.164 M 35.85 % | 856.826 K 111.30 % | 405.506 K 42.34 % | 284.885 K -32.78 % | 423.798 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 -100.00 % | 107.164 K 0.00 % | 107.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 341.010 K 39.17 % | 245.026 K -3.09 % | 252.850 K 75.55 % | 144.029 K 118.26 % | 65.989 K -71.63 % | 232.584 K 286.87 % | 60.119 K -50.95 % | 122.564 K -4.33 % | 128.116 K 156.79 % | 49.891 K -79.08 % | 238.500 K 173.21 % | 87.297 K -51.82 % | 181.175 K 329.03 % | 42.229 K -24.32 % | 55.801 K -73.86 % | 213.506 K 864.04 % | 22.147 K -56.73 % | 51.184 K 64.82 % | 31.054 K -6.38 % | 33.172 K -7.53 % | 35.875 K 297.02 % | 9.036 K -43.64 % | 16.032 K -84.19 % | 101.425 K 0.00 % | 101.425 K -1.36 % | 102.823 K 0.00 % | 102.823 K -41.47 % | 175.685 K 0.00 % | 175.685 K -24.91 % | 233.970 K 0.00 % | 233.970 K -64.51 % | 659.225 K 0.00 % | 659.225 K -16.27 % | 787.343 K 0.00 % | 787.343 K 363.68 % | 169.802 K 0.00 % | 169.802 K 109.81 % | 80.930 K 0.00 % | 80.930 K 56.66 % | 51.660 K 0.00 % | 51.660 K -81.01 % | 272.008 K 0.00 % | 272.008 K -51.35 % | 559.167 K 0.00 % | 559.167 K -50.30 % | 1.125 M 0.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 212.673 K -51.29 % | 436.581 K 156.83 % | 169.988 K 28.53 % | 132.256 K 23.57 % | 107.033 K 22.10 % | 87.658 K -38.11 % | 141.624 K 466.50 % | 25.000 K 0.00 % | 25.000 K 7.08 % | 23.348 K -67.93 % | 72.814 K 59.49 % | 45.655 K -2.95 % | 47.042 K -16.71 % | 56.483 K 13.39 % | 49.811 K -75.10 % | 200.083 K 0.00 % | 200.083 K 428.61 % | 37.851 K -27.11 % | 51.926 K 281.64 % | -28.588 K -156.06 % | 50.994 K 35.36 % | 37.672 K -41.72 % | 64.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 K 0.00 % | 1.450 K -58.36 % | 3.483 K 0.00 % | 3.483 K -86.07 % | 24.995 K 0.00 % | 24.995 K -90.73 % | 269.519 K 0.00 % | 269.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 355.361 K 696.77 % | 44.600 K | 0.000 | 0.000 -100.00 % | 69.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.911 K 0.00 % | 24.911 K 130.94 % | -80.504 K 0.00 % | -80.504 K 20.38 % | -101.109 K 0.00 % | -101.109 K 15.74 % | -120.000 K 0.00 % | -120.000 K 76.38 % | -508.000 K 0.00 % | -508.000 K 33.32 % | -761.886 K 0.00 % | -761.886 K -436.77 % | -141.939 K 0.00 % | -141.939 K -75.75 % | -80.763 K 0.00 % | -80.763 K -82.03 % | -44.368 K 0.00 % | -44.368 K -3.29 % | -42.955 K 0.00 % | -42.955 K 70.58 % | -146.000 K 0.00 % | -146.000 K 56.68 % | -337.000 K 0.00 % | -337.000 K 86.02 % | -2.410 M -1.22 % | -2.381 M -733.97 % | 375.569 K 49.50 % | 251.209 K -59.84 % | 625.500 K 100.00 % | 312.750 K |
| Operating expenses | 553.683 K -18.77 % | 681.607 K -12.41 % | 778.199 K 109.91 % | 370.726 K 114.27 % | 173.022 K -45.97 % | 320.242 K 59.65 % | 200.587 K -41.86 % | 345.026 K 7.96 % | 319.587 K 192.09 % | 109.414 K -64.85 % | 311.314 K 8.15 % | 287.860 K -26.64 % | 392.415 K 143.34 % | 161.260 K 24.85 % | 129.164 K 9.10 % | 118.386 K -59.41 % | 291.692 K 69.45 % | 172.144 K 65.98 % | 103.716 K 39.49 % | 74.356 K -21.75 % | 95.020 K -0.64 % | 95.631 K -5.64 % | 101.346 K -12.14 % | 115.351 K -14.41 % | 134.776 K 503.84 % | 22.320 K 0.00 % | 22.320 K -70.07 % | 74.577 K 0.00 % | 74.577 K -34.39 % | 113.665 K 0.00 % | 113.665 K -24.96 % | 151.479 K 0.00 % | 151.479 K 495.04 % | 25.457 K 0.00 % | 25.457 K -8.64 % | 27.864 K 0.00 % | 27.864 K 16 535.22 % | 167.500 0.00 % | 167.500 -98.08 % | 8.743 K 0.00 % | 8.743 K -96.24 % | 232.536 K 0.00 % | 232.536 K -46.91 % | 437.984 K 0.00 % | 437.984 K -58.60 % | 1.058 M 0.00 % | 1.058 M 143.90 % | -2.410 M -1.22 % | -2.381 M -733.97 % | 375.569 K 49.50 % | 251.209 K -59.84 % | 625.500 K 100.00 % | 312.750 K |
| Cost and expenses | 1.302 M -25.43 % | 1.746 M -4.75 % | 1.833 M 50.75 % | 1.216 M -16.94 % | 1.464 M 0.62 % | 1.455 M 12.27 % | 1.296 M 7.82 % | 1.202 M 65.77 % | 725.093 K 83.89 % | 394.299 K -46.36 % | 735.112 K 155.37 % | 287.860 K -26.64 % | 392.415 K 297.54 % | 98.712 K -6.53 % | 105.612 K 82.95 % | 57.726 K -79.33 % | 279.276 K 213.67 % | 89.035 K 7.30 % | 82.980 K 11.60 % | 74.356 K -21.75 % | 95.020 K -0.64 % | 95.631 K -5.64 % | 101.346 K -24.80 % | 134.776 K -73.67 % | 511.886 K 2 193.40 % | 22.320 K 0.00 % | 22.320 K -70.07 % | 74.577 K 0.00 % | 74.577 K -34.39 % | 113.665 K 0.00 % | 113.665 K -24.96 % | 151.479 K 0.00 % | 151.479 K 495.04 % | 25.457 K 0.00 % | 25.457 K -8.64 % | 27.864 K 0.00 % | 27.864 K 16 535.22 % | 167.500 0.00 % | 167.500 -98.08 % | 8.743 K 0.00 % | 8.743 K -96.24 % | 232.536 K 0.00 % | 232.536 K -46.91 % | 437.984 K 0.00 % | 437.984 K -62.40 % | 1.165 M 0.00 % | 1.165 M 148.34 % | -2.410 M -1.22 % | -2.381 M -733.97 % | 375.569 K 49.50 % | 251.209 K -59.84 % | 625.500 K 100.00 % | 312.750 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 | 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 | 553.683 K -18.77 % | 681.607 K 61.20 % | 422.838 K 53.04 % | 276.285 K 59.68 % | 173.022 K -45.97 % | 320.242 K 58.74 % | 201.743 K -41.53 % | 345.026 K 7.96 % | 319.587 K 192.09 % | 109.414 K -64.85 % | 311.314 K 8.15 % | 287.860 K -27.14 % | 395.105 K 143.78 % | 162.075 K 24.61 % | 130.061 K 9.86 % | 118.386 K -59.41 % | 291.692 K 227.61 % | 89.035 K 7.30 % | 82.980 K 1 710.21 % | 4.584 K -94.72 % | 86.869 K 85.98 % | 46.708 K -42.10 % | 80.668 K -20.47 % | 101.425 K 0.00 % | 101.425 K -1.36 % | 102.823 K 0.00 % | 102.823 K -41.47 % | 175.685 K 0.00 % | 175.685 K -24.91 % | 233.970 K 0.00 % | 233.970 K -64.51 % | 659.225 K 0.00 % | 659.225 K -16.27 % | 787.343 K 0.00 % | 787.343 K 363.68 % | 169.802 K 0.00 % | 169.802 K 109.81 % | 80.930 K 0.00 % | 80.930 K 52.38 % | 53.110 K 0.00 % | 53.110 K -80.72 % | 275.490 K 0.00 % | 275.490 K -52.84 % | 584.162 K 0.00 % | 584.162 K -58.12 % | 1.395 M 0.00 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 46.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.501 K 312.41 % | 5.456 K -25.66 % | 7.339 K -63.31 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.072 K 0.00 % | 8.072 K 24 360.61 % | 33.000 0.00 % | 33.000 -99.61 % | 8.551 K 0.00 % | 8.551 K -63.42 % | 23.378 K 0.00 % | 23.378 K 37.95 % | 16.947 K 0.00 % | 16.947 K -41.47 % | 28.955 K 0.00 % | 28.955 K -26.85 % | 39.584 K 0.00 % | 39.584 K 99.28 % | 19.864 K 0.00 % | 19.864 K -34.55 % | 30.351 K 0.00 % | 30.351 K -7.08 % | 32.662 K 0.00 % | 32.662 K 28.52 % | 25.413 K 0.00 % | 25.413 K -32.58 % | 37.693 K 0.00 % | 37.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.501 K 311.96 % | 5.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.500 0.00 % | 401.500 -56.59 % | 925.000 0.00 % | 925.000 235.75 % | 275.500 0.00 % | 275.500 -77.99 % | 1.252 K 0.00 % | 1.252 K -92.62 % | 16.953 K 0.00 % | 16.953 K 1.05 % | 16.777 K 0.00 % | 16.777 K 13.58 % | 14.771 K 0.00 % | 14.771 K 7.72 % | 13.712 K 0.00 % | 13.712 K 3 851.59 % | 347.000 0.00 % | 347.000 -72.35 % | 1.255 K 0.00 % | 1.255 K -77.31 % | 5.530 K 0.00 % | 5.530 K 1 016.04 % | 495.500 0.00 % | 495.500 -96.50 % | 14.167 K 193.19 % | 4.832 K 47.95 % | 3.266 K 199.98 % | 1.089 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.801 M 192.74 % | 615.212 K -36.50 % | 968.914 K 63.23 % | 593.595 K -31.27 % | 863.670 K 23.44 % | 699.695 K -17.38 % | 846.868 K 439.47 % | 156.982 K 5.76 % | 148.435 K 40.72 % | 105.480 K -49.94 % | 210.728 K 70.27 % | 123.762 K -55.85 % | 280.316 K 179.78 % | 100.190 K -6.17 % | 106.778 K 88.64 % | 56.605 K -79.66 % | 278.228 K 217.30 % | 87.687 K 7.79 % | 81.348 K 4 340.39 % | 1.832 K -97.81 % | 83.732 K 98.73 % | 42.134 K -45.01 % | 76.616 K 11 250.52 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 -42.16 % | 1.167 K 0.00 % | 1.167 K -42.13 % | 2.017 K 0.00 % | 2.017 K -46.56 % | 3.774 K 0.00 % | 3.774 K -32.42 % | 5.584 K 0.00 % | 5.584 K 33.25 % | 4.191 K 0.00 % | 4.191 K 55.29 % | 2.699 K 0.00 % | 2.699 K -10.26 % | 3.007 K 0.00 % | 3.007 K -96.48 % | 85.437 K 0.00 % | 85.437 K -53.97 % | 185.605 K 0.00 % | 185.605 K -66.58 % | 555.368 K 0.00 % | 555.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 31.268 K -85.61 % | 217.359 K 137.22 % | -584.000 K -198.61 % | 592.215 K -58.90 % | 1.441 M -62.43 % | 3.836 M 85.49 % | 2.068 M 377.58 % | -745.000 K -246.51 % | -215.000 K -83.76 % | -117.000 K 74.12 % | -452.000 K -57.02 % | -287.860 K -2.81 % | -280.000 K -179.47 % | -100.190 K 6.36 % | -107.000 K -89.03 % | -56.605 K 79.64 % | -278.000 K -217.04 % | -87.687 K -8.69 % | -80.674 K -7 816.98 % | -1.019 K 98.78 % | -83.199 K -105.09 % | -40.567 K 44.77 % | -73.451 K 14.07 % | -85.480 K 36.68 % | -135.000 K -26.80 % | -106.469 K 0.00 % | -106.469 K 40.88 % | -180.095 K 0.00 % | -180.095 K 3.69 % | -187.000 K 0.00 % | -187.000 K 79.06 % | -893.000 K 0.00 % | -893.000 K 92.49 % | -11.884 M 0.00 % | -11.884 M -495.96 % | -1.994 M 0.00 % | -1.994 M -964.07 % | -187.406 K 0.00 % | -187.406 K -29.98 % | -144.180 K 0.00 % | -144.180 K 62.44 % | -383.820 K 0.00 % | -383.820 K 28.79 % | -539.000 K 0.00 % | -539.000 K 58.05 % | -1.285 M 0.00 % | -1.285 M 46.68 % | -2.410 M -1.22 % | -2.381 M -733.97 % | 375.569 K 49.50 % | 251.209 K -59.84 % | 625.500 K 100.00 % | 312.750 K |
| Operating income ratio | 0.02 -68.65 % | 0.07 115.99 % | -0.47 -197.98 % | 0.48 -3.80 % | 0.50 -31.58 % | 0.73 -13.86 % | 0.84 151.61 % | -1.63 -64.13 % | -0.99 -135.23 % | -0.42 73.57 % | -1.60 -100.00 % | 57 572.00 202.81 % | -56 000.00 -906.09 % | -5 566.11 -6 064.34 % | -90.30 -110.72 % | -42.85 75.66 % | -176.06 -236.11 % | -52.38 -49.73 % | -34.98 -12 139.39 % | -0.29 98.74 % | -22.67 -243.18 % | -6.61 35.09 % | -10.18 -2 417.28 % | -0.40 36.68 % | -0.64 86.61 % | -4.77 0.00 % | -4.77 -97.53 % | -2.41 0.00 % | -2.41 -46.78 % | -1.65 0.00 % | -1.65 72.09 % | -5.90 0.00 % | -5.90 98.74 % | -466.83 0.00 % | -466.83 -552.31 % | -71.57 0.00 % | -71.57 93.60 % | -1 118.84 0.00 % | -1 118.84 -6 684.22 % | -16.49 0.00 % | -16.49 -899.15 % | -1.65 0.00 % | -1.65 -34.12 % | -1.23 0.00 % | -1.23 -11.57 % | -1.10 0.00 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.174 M -3 312.66 % | -63.704 K 30.73 % | -91.970 K 79.00 % | -438.000 K -87.18 % | -234.000 K -289.06 % | 123.767 K 113.86 % | -893.000 K -301.41 % | 443.385 K 144.97 % | 180.999 K 870.08 % | -23.504 K 98.80 % | -1.954 M -4 085.97 % | 49.022 K 1 155.60 % | -4.644 K 94.27 % | -81.052 K -282.30 % | -21.201 K 64.93 % | -60.460 K -189.95 % | -20.852 K 74.81 % | -82.783 K -299.22 % | -20.736 K 70.28 % | -69.773 K -756.01 % | -8.151 K 83.34 % | -48.923 K -136.59 % | -20.678 K -15.06 % | -17.971 K 95.01 % | -360.000 K -326.12 % | 159.207 K 0.00 % | 159.207 K 4 058.90 % | -4.022 K 0.00 % | -4.022 K -103.12 % | 128.855 K 0.00 % | 128.855 K -74.51 % | 505.494 K 0.00 % | 505.494 K 1.79 % | 496.618 K 0.00 % | 496.618 K 1 206.79 % | 38.003 K 0.00 % | 38.003 K -71.02 % | 131.151 K 0.00 % | 131.151 K 337.11 % | 30.004 K 0.00 % | 30.004 K -93.05 % | 431.796 K 0.00 % | 431.796 K 2 762.23 % | 15.086 K 0.00 % | 15.086 K 101.15 % | -1.317 M 0.00 % | -1.317 M -9.93 % | -1.198 M -201.61 % | 1.179 M 1 198.09 % | 90.826 K 195.00 % | -95.604 K 60.82 % | -244.000 K -100.00 % | -122.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.497 M -4.12 % | -6.240 M -15.35 % | -5.410 M 5.28 % | -5.711 M 45.10 % | -10.402 M -25.71 % | -8.275 M -139.18 % | -3.460 M -6.32 % | -3.254 M -118.96 % | -1.486 M 30.41 % | -2.136 M -7.49 % | -1.987 M -657.96 % | 356.062 K 1.85 % | 349.600 K 585.11 % | 51.028 K 153.78 % | -94.881 K 46.84 % | -178.475 K 17.73 % | -216.948 K 57.35 % | -508.675 K -149.13 % | -204.183 K 19.85 % | -254.737 K 10.80 % | -285.576 K 16.69 % | -342.772 K 8.40 % | -374.212 K 12.65 % | -428.419 K 9.41 % | -472.934 K -1 194.15 % | -36.544 K 53.64 % | -78.830 K 86.50 % | -583.964 K 54.38 % | -1.280 M -49.47 % | -856.516 K 36.97 % | -1.359 M -103.22 % | -668.719 K -3 116.70 % | -20.789 K 95.00 % | -415.622 K 54.41 % | -911.686 K -124.36 % | -406.345 K 84.66 % | -2.650 M 69.35 % | -8.644 M -14.80 % | -7.529 M |
| Total investments | 391.500 K -30.18 % | 560.724 K 24.61 % | 450.000 K -91.97 % | 5.605 M 1 032.32 % | 495.000 K -36.94 % | 785.000 K -12.78 % | 900.000 K -13.04 % | 1.035 M 354.08 % | 227.933 K 1 171.03 % | 17.933 K 33.29 % | 13.454 K -24.98 % | 17.933 K 33.33 % | 13.450 K 25.00 % | 10.760 K 9.09 % | 9.863 K 9.99 % | 8.967 K 0.00 % | 8.967 K -50.00 % | 17.933 K 66.66 % | 10.760 K -36.84 % | 17.037 K 18.75 % | 14.347 K 23.08 % | 11.657 K 18.19 % | 9.863 K 0.00 % | 9.863 K -45.00 % | 17.933 K -96.49 % | 511.096 K 72.73 % | 295.898 K 18.36 % | 250.000 K 58.63 % | 157.600 K 0.00 % | 157.600 K -58.83 % | 382.757 K 194.43 % | 130.000 K -10.85 % | 145.820 K -0.97 % | 147.245 K 105.47 % | 71.661 K -39.58 % | 118.600 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.194 K -84.18 % | 374.234 K 6.23 % | 352.292 K 60.13 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.750 K | 0.000 | 0.000 -100.00 % | 620.000 K -31.11 % | 900.000 K 132.74 % | 386.697 K -26.31 % | 524.793 K -23.07 % | 682.202 K 1 240.99 % | 50.873 K -11.07 % | 57.206 K |
| Accumulated other comprehensive income loss | 84.222 K -85.86 % | 595.689 K 7.11 % | 556.126 K 0.00 % | 556.126 K -72.84 % | 2.047 M 1.53 % | 2.017 M 1.52 % | 1.986 M 0.26 % | 1.981 M 331.02 % | 459.679 K 0.00 % | 459.679 K 0.00 % | 459.679 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.533 M 0.00 % | 17.533 M | 0.000 -100.00 % | 17.533 M 0.00 % | 17.533 M 0.00 % | 17.533 M 0.11 % | 17.514 M 4.12 % | 16.821 M 5 126.31 % | 321.844 K 635.91 % | 43.734 K 621.14 % | -8.392 K -252.90 % | -2.378 K -100.83 % | 288.035 K 0.00 % | 288.035 K 0.00 % | 288.035 K 15.21 % | 250.000 K 0.00 % | 250.000 K |
| Retained earnings | -22.581 M -7.12 % | -21.081 M 8.51 % | -23.042 M -3.02 % | -22.366 M 6.57 % | -23.939 M 3.08 % | -24.700 M 8.95 % | -27.129 M 4.15 % | -28.303 M 0.44 % | -28.427 M -1.17 % | -28.099 M -0.50 % | -27.959 M -9.42 % | -25.552 M -0.94 % | -25.313 M -1.60 % | -24.913 M -0.73 % | -24.732 M -0.52 % | -24.604 M -0.48 % | -24.487 M -1.24 % | -24.188 M -0.71 % | -24.018 M -0.42 % | -23.916 M -12.66 % | -21.228 M 10.63 % | -23.754 M 38.45 % | -38.596 M -0.24 % | -38.502 M -0.27 % | -38.398 M -0.26 % | -38.298 M 0.27 % | -38.403 M -0.97 % | -38.035 M -0.30 % | -37.919 M -1.08 % | -37.514 M -154.52 % | -14.739 M -36.14 % | -10.827 M -1.13 % | -10.705 M -2.18 % | -10.477 M 0.63 % | -10.543 M -10.16 % | -9.571 M -119.70 % | -4.356 M -1 252.25 % | 378.060 K 141.47 % | 156.569 K |
| Common stock | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 2.07 % | 34.784 M 10.06 % | 31.606 M 0.00 % | 31.606 M 0.14 % | 31.562 M 28.05 % | 24.648 M 0.00 % | 24.649 M 0.00 % | 24.649 M 0.00 % | 24.649 M 0.00 % | 24.649 M 0.13 % | 24.616 M -0.13 % | 24.649 M 1.85 % | 24.200 M 0.36 % | 24.114 M 0.00 % | 24.114 M 1.28 % | 23.810 M 0.00 % | 23.810 M 0.00 % | 23.810 M 0.00 % | 23.810 M 0.00 % | 23.810 M 0.42 % | 23.712 M 0.00 % | 23.712 M 3.09 % | 23.002 M 0.44 % | 22.902 M 31.48 % | 17.418 M 10.65 % | 15.742 M 14.81 % | 13.711 M 2.27 % | 13.407 M 17.58 % | 11.403 M 7.47 % | 10.611 M 10.85 % | 9.572 M -0.01 % | 9.573 M -0.47 % | 9.617 M |
| Total equity | 13.008 M -13.39 % | 15.020 M 15.37 % | 13.019 M -4.94 % | 13.696 M 0.60 % | 13.614 M 6.17 % | 12.822 M 23.73 % | 10.363 M 22.46 % | 8.463 M 132.57 % | 3.639 M -8.26 % | 3.966 M -2.37 % | 4.063 M 549.49 % | -903.826 K -36.00 % | -664.580 K -150.94 % | -264.831 K -216.83 % | -83.589 K -288.31 % | 44.390 K -65.50 % | 128.668 K -72.06 % | 460.535 K 151.82 % | 182.881 K -7.68 % | 198.091 K -93.14 % | 2.886 M 5 044.77 % | 56.092 K -97.96 % | 2.747 M -3.31 % | 2.841 M -3.51 % | 2.945 M -3.31 % | 3.046 M 7.18 % | 2.842 M -11.47 % | 3.210 M 23.63 % | 2.596 M 17.57 % | 2.208 M -26.41 % | 3.001 M -39.48 % | 4.959 M 64.99 % | 3.006 M 2.58 % | 2.930 M 155.36 % | 1.147 M -13.58 % | 1.328 M -75.87 % | 5.504 M -46.05 % | 10.201 M 1.76 % | 10.024 M |
| Other non current 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 -100.00 % | 710.000 K -35.65 % | 1.103 M 205.46 % | 361.205 K 8.90 % | 331.686 K 65.84 % | 200.000 K 0.00 % | 200.000 K -81.82 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.584 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 900.000 K 277.55 % | 238.382 K -38.39 % | 386.921 K -28.37 % | 540.178 K 1 349.52 % | 37.266 K -15.70 % | 44.204 K |
| Total non current liabilities | 266.412 K 0.00 % | 266.413 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 -100.00 % | 710.000 K -35.65 % | 1.103 M 205.46 % | 361.205 K 8.90 % | 331.686 K 65.84 % | 200.000 K -81.95 % | 1.108 M -17.21 % | 1.338 M 199.59 % | 446.743 K -32.95 % | 666.304 K 417.00 % | 128.878 K 15.29 % | 111.788 K |
| Other current liabilities | 82.804 K -17.03 % | 99.795 K 25.91 % | 79.259 K -96.33 % | 2.162 M 4 322.11 % | 48.895 K -97.19 % | 1.742 M 554.23 % | 266.321 K -25.96 % | 359.677 K 41.82 % | 253.621 K -0.72 % | 255.460 K 10.00 % | 232.246 K -38.94 % | 380.367 K 44.93 % | 262.453 K 6.45 % | 246.551 K 28.38 % | 192.053 K 31.65 % | 145.878 K 44.22 % | 101.153 K 43.27 % | 70.604 K 94.89 % | 36.227 K -57.20 % | 84.637 K 122.83 % | 37.983 K -87.68 % | 308.350 K 21.00 % | 254.836 K 28.87 % | 197.746 K | 0.000 -100.00 % | 90.968 K 12.14 % | 81.117 K 36.57 % | 59.394 K -93.84 % | 963.509 K -6.51 % | 1.031 M 962.71 % | 96.976 K -23.20 % | 126.278 K 164.22 % | 47.792 K 90.28 % | 25.117 K -96.35 % | 688.269 K 143.27 % | 282.922 K -62.69 % | 758.356 K -41.01 % | 1.286 M 429.69 % | 242.704 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.194 K 84.18 % | -374.234 K | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.844 K 144.86 % | -137.872 K 2.92 % | -142.024 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.194 K -84.18 % | 374.234 K 6.23 % | 352.292 K 60.13 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.750 K | 0.000 | 0.000 -100.00 % | 620.000 K | 0.000 -100.00 % | 148.315 K 7.57 % | 137.872 K -2.92 % | 142.024 K 943.76 % | 13.607 K 4.65 % | 13.002 K |
| Total current liabilities | 186.903 K 31.29 % | 142.363 K -93.53 % | 2.199 M -0.35 % | 2.207 M 5.82 % | 2.085 M 9.08 % | 1.912 M 601.29 % | 272.621 K -27.48 % | 375.909 K 18.35 % | 317.626 K 5.19 % | 301.953 K -14.05 % | 351.329 K -67.16 % | 1.070 M 30.26 % | 821.367 K 67.45 % | 490.515 K 132.68 % | 210.815 K 42.16 % | 148.290 K 27.41 % | 116.390 K 40.13 % | 83.059 K 32.50 % | 62.685 K -28.98 % | 88.266 K 50.39 % | 58.691 K -81.07 % | 310.022 K 20.64 % | 256.983 K 22.93 % | 209.050 K 28.79 % | 162.316 K 59.23 % | 101.939 K -15.13 % | 120.110 K -34.33 % | 182.892 K -81.29 % | 977.369 K -15.62 % | 1.158 M 326.18 % | 271.792 K -3.35 % | 281.212 K -65.17 % | 807.349 K 337.02 % | 184.741 K -85.89 % | 1.309 M 123.99 % | 584.401 K -61.62 % | 1.523 M -13.35 % | 1.757 M 217.99 % | 552.606 K |
| Total liabilities | 453.315 K 10.90 % | 408.776 K -81.41 % | 2.199 M -0.35 % | 2.207 M 5.82 % | 2.085 M 9.08 % | 1.912 M 601.29 % | 272.621 K -27.48 % | 375.909 K 18.35 % | 317.626 K 5.19 % | 301.953 K -14.05 % | 351.329 K -67.16 % | 1.070 M 30.26 % | 821.367 K 67.45 % | 490.515 K 132.68 % | 210.815 K 42.16 % | 148.290 K 27.41 % | 116.390 K 40.13 % | 83.059 K 32.50 % | 62.685 K -28.98 % | 88.266 K 50.39 % | 58.691 K -81.07 % | 310.022 K 20.64 % | 256.983 K 22.93 % | 209.050 K 28.79 % | 162.316 K 59.23 % | 101.939 K -15.13 % | 120.110 K -34.33 % | 182.892 K -89.16 % | 1.687 M -25.39 % | 2.262 M 257.30 % | 632.997 K 3.28 % | 612.898 K -39.16 % | 1.007 M -22.08 % | 1.293 M -51.17 % | 2.647 M 156.74 % | 1.031 M -52.89 % | 2.189 M 16.06 % | 1.886 M 183.88 % | 664.394 K |
| Other non current assets | 650.157 K | 0.000 | 0.000 -100.00 % | 650.157 K 0.00 % | 650.157 K 0.00 % | 650.156 K 0.00 % | 650.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.617 M | 0.000 100.00 % | -2.608 M -0.26 % | -2.601 M -0.35 % | -2.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 K 0.00 % | 3.459 K -72.69 % | 12.665 K -0.01 % | 12.666 K -81.40 % | 68.090 K |
| Long term 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 -100.00 % | 157.600 K 0.00 % | 157.600 K -58.83 % | 382.757 K 194.43 % | 130.000 K -10.85 % | 145.820 K -0.97 % | 147.245 K 105.47 % | 71.661 K -39.58 % | 118.600 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 456.496 K -22.17 % | 586.514 K 8.46 % | 540.764 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -98.38 % | 1.857 M 12.40 % | 1.652 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 486.496 K -80.09 % | 2.443 M 11.42 % | 2.193 M |
| Property plant equipment net | 5.539 M -29.84 % | 7.894 M -10.75 % | 8.845 M 127.57 % | 3.887 M -4.70 % | 4.079 M -18.25 % | 4.990 M -10.12 % | 5.551 M 50.42 % | 3.690 M 73.91 % | 2.122 M 4.06 % | 2.039 M -2.79 % | 2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M 0.21 % | 2.611 M 0.13 % | 2.608 M 0.26 % | 2.601 M 0.35 % | 2.593 M 0.09 % | 2.590 M 0.27 % | 2.583 M 1.99 % | 2.533 M 1.05 % | 2.507 M -24.91 % | 3.338 M 82.80 % | 1.826 M -58.34 % | 4.383 M 40.13 % | 3.128 M 18.35 % | 2.643 M 19.32 % | 2.215 M 165.91 % | 833.058 K -75.83 % | 3.447 M 458.69 % | 617.024 K -2.38 % | 632.073 K |
| Total non current assets | 6.189 M -21.60 % | 7.894 M -10.75 % | 8.845 M 94.96 % | 4.537 M -4.06 % | 4.729 M -16.15 % | 5.640 M -9.06 % | 6.201 M 68.04 % | 3.690 M 73.91 % | 2.122 M 4.06 % | 2.039 M -2.79 % | 2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M 0.21 % | 2.611 M 0.13 % | 2.608 M 0.26 % | 2.601 M 0.35 % | 2.593 M 0.09 % | 2.590 M 0.27 % | 2.583 M 1.99 % | 2.533 M -4.93 % | 2.664 M -23.79 % | 3.496 M 58.26 % | 2.209 M -51.06 % | 4.513 M 37.86 % | 3.274 M 17.33 % | 2.790 M 21.84 % | 2.290 M 133.70 % | 979.998 K -75.79 % | 4.048 M 27.16 % | 3.183 M 10.05 % | 2.893 M |
| Other current assets | 54.205 K 1 422.61 % | 3.560 K -81.44 % | 19.185 K -56.03 % | 43.630 K -31.43 % | 63.630 K 251.94 % | 18.080 K -70.21 % | 60.700 K -92.50 % | 809.273 K 3 946.37 % | 20.000 K 33.33 % | 15.000 K -41.80 % | 25.774 K -48.07 % | 49.635 K -64.71 % | 140.645 K 5 621.93 % | 2.458 K -89.07 % | 22.482 K 814.65 % | 2.458 K -87.16 % | 19.143 K 253.26 % | 5.419 K -72.42 % | 19.651 K 224.92 % | 6.048 K -71.01 % | 20.862 K 784.36 % | 2.359 K | 0.000 -100.00 % | 5.648 K -54.58 % | 12.434 K 134.25 % | 5.308 K | 0.000 | 0.000 -100.00 % | 5.968 K -41.13 % | 10.138 K 156.33 % | 3.955 K 21.47 % | 3.256 K | 0.000 | 0.000 -100.00 % | 14.354 K -94.42 % | 257.153 K 507.70 % | 42.316 K 31.20 % | 32.252 K -66.62 % | 96.614 K |
| Short term investments | 391.500 K -30.18 % | 560.724 K 24.61 % | 450.000 K -91.97 % | 5.605 M 1 032.32 % | 495.000 K -36.94 % | 785.000 K -12.78 % | 900.000 K -13.04 % | 1.035 M 354.08 % | 227.933 K 1 171.03 % | 17.933 K 33.29 % | 13.454 K -24.98 % | 17.933 K 33.33 % | 13.450 K 25.00 % | 10.760 K 9.09 % | 9.863 K 9.99 % | 8.967 K 0.00 % | 8.967 K -50.00 % | 17.933 K 66.66 % | 10.760 K -36.84 % | 17.037 K 18.75 % | 14.347 K 23.08 % | 11.657 K 18.19 % | 9.863 K 0.00 % | 9.863 K -45.00 % | 17.933 K -96.49 % | 511.096 K 72.73 % | 295.898 K 18.36 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.497 M 4.12 % | 6.240 M 15.35 % | 5.410 M -5.28 % | 5.711 M -45.10 % | 10.402 M 25.71 % | 8.275 M 139.18 % | 3.460 M 6.32 % | 3.254 M 118.96 % | 1.486 M -30.41 % | 2.136 M 4.38 % | 2.046 M 11 158.45 % | 18.172 K 575.04 % | 2.692 K -98.41 % | 168.972 K 78.09 % | 94.881 K -46.84 % | 178.475 K -17.73 % | 216.948 K -57.35 % | 508.675 K 149.13 % | 204.183 K -19.85 % | 254.737 K -10.80 % | 285.576 K -16.69 % | 342.772 K -8.40 % | 374.212 K -12.65 % | 428.419 K -9.41 % | 472.934 K 1 194.15 % | 36.544 K -53.64 % | 78.830 K -86.50 % | 583.964 K -54.38 % | 1.280 M 33.87 % | 956.266 K -29.63 % | 1.359 M 103.22 % | 668.719 K 4.36 % | 640.789 K -51.29 % | 1.316 M 1.33 % | 1.298 M 39.44 % | 931.138 K -72.05 % | 3.332 M -61.68 % | 8.694 M 14.61 % | 7.586 M |
| Cash and short term investments | 6.889 M 1.29 % | 6.801 M 16.06 % | 5.860 M -48.22 % | 11.316 M 3.84 % | 10.897 M 20.28 % | 9.060 M 107.81 % | 4.360 M 1.65 % | 4.289 M 150.23 % | 1.714 M -20.40 % | 2.153 M 4.57 % | 2.059 M 5 603.75 % | 36.105 K 123.67 % | 16.142 K -91.02 % | 179.732 K 71.59 % | 104.744 K -44.12 % | 187.442 K -17.03 % | 225.915 K -57.10 % | 526.608 K 145.00 % | 214.943 K -20.91 % | 271.774 K -9.39 % | 299.923 K -15.38 % | 354.429 K -7.72 % | 384.075 K -12.37 % | 438.282 K -10.71 % | 490.867 K -10.37 % | 547.640 K 46.14 % | 374.728 K -55.07 % | 833.964 K -34.86 % | 1.280 M 33.87 % | 956.266 K -29.63 % | 1.359 M 103.22 % | 668.719 K 4.36 % | 640.789 K -51.29 % | 1.316 M 1.33 % | 1.298 M 39.44 % | 931.138 K -72.05 % | 3.332 M -61.68 % | 8.694 M 14.61 % | 7.586 M |
| Total current assets | 7.273 M -3.47 % | 7.534 M 18.23 % | 6.373 M -43.93 % | 11.365 M 3.60 % | 10.970 M 20.63 % | 9.094 M 105.09 % | 4.434 M -13.86 % | 5.148 M 180.66 % | 1.834 M -17.71 % | 2.229 M -3.75 % | 2.316 M 1 294.20 % | 166.112 K 5.95 % | 156.787 K -30.53 % | 225.684 K 77.39 % | 127.226 K -33.97 % | 192.680 K -21.37 % | 245.058 K -54.92 % | 543.594 K 121.36 % | 245.566 K -14.24 % | 286.357 K -12.58 % | 327.574 K -10.53 % | 366.114 K -7.52 % | 395.899 K -11.78 % | 448.761 K -12.77 % | 514.433 K -7.68 % | 557.203 K 47.30 % | 378.275 K -56.00 % | 859.764 K -46.91 % | 1.619 M 66.26 % | 974.093 K -31.64 % | 1.425 M 34.64 % | 1.058 M 43.22 % | 738.932 K -48.41 % | 1.432 M -4.79 % | 1.505 M 9.11 % | 1.379 M -62.16 % | 3.644 M -59.07 % | 8.903 M 14.21 % | 7.795 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K | 0.000 100.00 % | -900.000 K | 0.000 100.00 % | -317.933 K | 0.000 100.00 % | -13.454 K 86.31 % | -98.305 K | 0.000 100.00 % | -54.253 K | 0.000 100.00 % | -11.746 K | 0.000 100.00 % | -29.500 K -174.16 % | -10.760 K 36.84 % | -17.037 K | 0.000 100.00 % | -11.657 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 % | 106.833 K 113.96 % | 49.932 K 139.37 % | 20.860 K |
| Net receivables | 329.784 K -54.83 % | 730.028 K 47.76 % | 494.062 K 8 582.99 % | 5.690 K -39.98 % | 9.480 K -41.14 % | 16.105 K 16.17 % | 13.863 K -53.28 % | 29.670 K 191.83 % | 10.167 K -83.20 % | 60.515 K -73.78 % | 230.822 K 187.19 % | 80.372 K | 0.000 -100.00 % | 43.494 K | 0.000 -100.00 % | 2.780 K | 0.000 -100.00 % | 11.567 K 5.42 % | 10.972 K 115.52 % | 5.091 K -25.01 % | 6.789 K 10.25 % | 6.158 K -47.92 % | 11.824 K 144.75 % | 4.831 K -56.60 % | 11.132 K 161.62 % | 4.255 K 19.96 % | 3.547 K -86.25 % | 25.800 K -92.26 % | 333.326 K 4 235.10 % | 7.689 K -87.58 % | 61.911 K -83.97 % | 386.297 K 293.61 % | 98.143 K -15.98 % | 116.811 K -39.11 % | 191.838 K 0.61 % | 190.678 K 16.62 % | 163.506 K 29.15 % | 126.602 K 38.22 % | 91.594 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.881 K -75.54 % | 101.728 K -8.07 % | 110.660 K | 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 | 0.000 100.00 % | -2.611 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 |
| Account payables | 104.099 K 144.55 % | 42.568 K 7.73 % | 39.515 K -11.38 % | 44.589 K -24.88 % | 59.360 K -64.98 % | 169.522 K 2 590.83 % | 6.300 K -61.19 % | 16.232 K -74.64 % | 64.005 K 37.67 % | 46.493 K -22.37 % | 59.889 K -81.01 % | 315.337 K 52.62 % | 206.622 K 762.22 % | 23.964 K 27.73 % | 18.762 K 677.86 % | 2.412 K -84.17 % | 15.237 K 22.34 % | 12.455 K -52.93 % | 26.458 K 629.07 % | 3.629 K -82.48 % | 20.708 K 1 138.52 % | 1.672 K -22.09 % | 2.146 K -81.02 % | 11.304 K -93.04 % | 162.316 K 1 379.50 % | 10.971 K -71.86 % | 38.993 K -68.43 % | 123.498 K 791.04 % | 13.860 K -50.52 % | 28.009 K -83.98 % | 174.816 K 12.83 % | 154.934 K 11.02 % | 139.557 K -12.57 % | 159.624 K -61.12 % | 410.593 K 150.96 % | 163.607 K -73.71 % | 622.256 K 35.85 % | 458.035 K 54.27 % | 296.900 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.080 M | 0.000 -100.00 % | 1.977 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 |
| 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 | 0.000 100.00 % | -386.921 K 28.37 % | -540.178 K -1 349.52 % | -37.266 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 386.697 K -26.31 % | 524.793 K -23.07 % | 682.202 K 1 730.63 % | 37.266 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.533 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 |
| Deferred tax liabilities non current | 266.412 K 0.00 % | 266.413 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 -100.00 % | 8.078 K | 0.000 -100.00 % | 59.822 K -52.57 % | 126.126 K 37.67 % | 91.612 K | 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 |
| Total assets | 13.462 M -12.75 % | 15.429 M 1.38 % | 15.218 M -4.30 % | 15.902 M 1.29 % | 15.699 M 6.55 % | 14.734 M 38.53 % | 10.636 M 20.34 % | 8.838 M 123.40 % | 3.956 M -7.31 % | 4.268 M -3.30 % | 4.414 M 2 557.18 % | 166.112 K 5.95 % | 156.787 K -30.53 % | 225.684 K 77.39 % | 127.226 K -33.97 % | 192.680 K -21.37 % | 245.058 K -54.92 % | 543.594 K 121.36 % | 245.566 K -14.24 % | 286.357 K -90.27 % | 2.944 M 704.26 % | 366.114 K -87.81 % | 3.004 M -1.51 % | 3.050 M -1.83 % | 3.107 M -1.29 % | 3.148 M 6.27 % | 2.962 M -12.70 % | 3.393 M -20.80 % | 4.284 M -4.17 % | 4.470 M 23.01 % | 3.634 M -34.78 % | 5.572 M 38.84 % | 4.013 M -4.97 % | 4.223 M 11.28 % | 3.795 M 60.87 % | 2.359 M -69.33 % | 7.693 M -36.36 % | 12.087 M 13.08 % | 10.688 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M | 0.000 100.00 % | -1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.718 K -98.02 % | 86.753 K | 0.000 -100.00 % | 30.255 K -1.63 % | 30.756 K 1.66 % | 30.255 K 483.96 % | 5.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.200 K | 0.000 -100.00 % | 306.700 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 |
| Change in working capital | 0.000 100.00 % | -724.338 K | 0.000 -100.00 % | 35.965 K | 0.000 -100.00 % | 4.515 K | 0.000 -100.00 % | 25.845 K | 0.000 100.00 % | -11.143 K | 0.000 100.00 % | -59.175 K | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 11.810 K | 0.000 100.00 % | -2.404 K | 0.000 100.00 % | -2.898 K | 0.000 100.00 % | -1.206 K | 0.000 100.00 % | -916.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -724.338 K | 0.000 -100.00 % | 35.965 K | 0.000 -100.00 % | 4.515 K | 0.000 -100.00 % | 25.845 K | 0.000 100.00 % | -11.143 K | 0.000 100.00 % | -59.175 K | 0.000 -100.00 % | 41.000 | 0.000 -100.00 % | 8.849 K | 0.000 100.00 % | -3.033 K | 0.000 -100.00 % | 791.000 | 0.000 100.00 % | -4.495 K | 0.000 100.00 % | -576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 K | 0.000 -100.00 % | 629.000 | 0.000 100.00 % | -3.689 K | 0.000 -100.00 % | 3.289 K | 0.000 100.00 % | -340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 541.976 K 149.77 % | -1.089 M -227.68 % | -332.324 K -128.21 % | 1.178 M -45.79 % | 2.173 M -26.94 % | 2.975 M 90.97 % | 1.558 M 465.41 % | -426.257 K -305.04 % | 207.891 K -48.53 % | 403.926 K -77.36 % | 1.784 M 834.74 % | 190.877 K 47.71 % | 129.223 K 65.95 % | 77.867 K 24.46 % | 62.565 K 138.90 % | -160.816 K -168.45 % | 234.951 K 596.37 % | -47.334 K -193.07 % | 50.856 K 119.27 % | -263.849 K -818.68 % | 36.713 K -30.19 % | 52.590 K 12.88 % | 46.588 K -31.68 % | 68.194 K 121.26 % | 30.821 K 157.70 % | -53.413 K 0.00 % | -53.413 K -129.20 % | 182.948 K 100.00 % | 91.474 K 64.19 % | 55.712 K 100.00 % | 27.856 K -85.99 % | 198.860 K 0.00 % | 198.863 K -98.25 % | 11.382 M 0.00 % | 11.382 M 483.11 % | 1.952 M 0.00 % | 1.952 M 3 544.79 % | 53.554 K -0.01 % | 53.557 K -51.82 % | 111.168 K 0.00 % | 111.169 K 193.73 % | -118.607 K 0.00 % | -118.607 K -139.45 % | 300.662 K 0.00 % | 300.664 K -85.35 % | 2.052 M 0.00 % | 2.052 M -13.31 % | 2.367 M 100.00 % | 1.184 M 726.09 % | -189.030 K -100.00 % | -94.515 K |
| Net cash provided by operating activities | 201.283 K -76.32 % | 850.028 K 2 235.00 % | -39.814 K -106.26 % | 635.980 K -69.28 % | 2.070 M -55.98 % | 4.704 M 149.48 % | 1.885 M 510.43 % | -459.360 K -71.25 % | -268.240 K -270.15 % | 157.652 K 118.92 % | -833.208 K -1 637.26 % | -47.961 K 82.27 % | -270.526 K -161.80 % | -103.334 K -57.97 % | -65.414 K 75.41 % | -266.071 K -314.90 % | -64.129 K 52.15 % | -134.008 K -165.08 % | -50.554 K -63.93 % | -30.839 K 43.56 % | -54.637 K -43.38 % | -38.106 K 19.85 % | -47.541 K -31.43 % | -36.173 K 48.41 % | -70.116 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 |
| Investments in property plant and equipment | -2.320 K -102.16 % | 107.253 K 102.01 % | -5.344 M -1 198.47 % | -411.552 K -21 424.69 % | -1.912 K 98.62 % | -138.447 K 94.44 % | -2.488 M 1.84 % | -2.535 M -996.46 % | -231.168 K -393.45 % | -46.847 K 97.18 % | -1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.666 K 200.00 % | -6.666 K 20.09 % | -8.342 K -115.39 % | -3.873 K -2.65 % | -3.773 K 0.00 % | -3.773 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 0.00 % | -454.000 94.53 % | -8.307 K 0.00 % | -8.307 K -8.09 % | -7.685 K 0.00 % | -7.685 K 97.78 % | -345.661 K 0.00 % | -345.661 K 64.72 % | -979.739 K 0.00 % | -979.739 K -119.28 % | -446.791 K 0.00 % | -446.791 K -6 980.68 % | -6.310 K -10.90 % | -5.690 K 95.11 % | -116.247 K -0.43 % | -115.753 K 92.43 % | -1.529 M -100.00 % | -764.358 K -93.40 % | -395.229 K -100.00 % | -197.615 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.811 K 200.00 % | -194.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K -120.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K 0.00 % | -62.500 K | 0.000 | 0.000 100.00 % | -125.000 K -100.00 % | -62.500 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K 171.25 % | 42.396 K 100.00 % | 21.198 K -85.87 % | 150.000 K 100.00 % | 75.000 K -87.50 % | 600.000 K 0.00 % | 600.000 K -0.17 % | 601.018 K 0.00 % | 601.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.185 K 116.12 % | -150.000 K | 0.000 | 0.000 100.00 % | -4.126 K 80.12 % | -20.754 K 8.07 % | -22.575 K -24.17 % | -18.180 K -109.33 % | 194.811 K 200.00 % | -194.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.379 K 530.35 % | -118.597 K -206.80 % | 111.051 K 132.88 % | -337.760 K -100.00 % | -168.880 K 64.59 % | -476.915 K -100.00 % | -238.458 K 77.01 % | -1.037 M -200.00 % | 1.037 M 136.07 % | -2.875 M -196.65 % | 2.975 M 502.37 % | -739.319 K -165.91 % | 1.122 M 506.88 % | 184.842 K 200.00 % | -184.842 K -121.08 % | 876.672 K 43.29 % | 611.828 K 397.08 % | -205.951 K -200.00 % | 205.951 K 268.94 % | -121.907 K -163.19 % | 192.907 K 114.92 % | -1.293 M -199.00 % | 1.306 M 815.34 % | 142.638 K 100.00 % | 71.319 K -94.16 % | 1.222 M 100.00 % | 610.950 K |
| Net cash used for investing activites | -2.320 K -102.16 % | 107.253 K 102.01 % | -5.344 M -1 198.47 % | -411.552 K -21 424.69 % | -1.912 K 98.62 % | -138.447 K 94.44 % | -2.488 M 0.90 % | -2.510 M -558.63 % | -381.168 K -713.64 % | -46.847 K 97.18 % | -1.662 M -40 191.06 % | -4.126 K 80.12 % | -20.754 K 8.07 % | -22.575 K -24.17 % | -18.180 K -109.33 % | 194.811 K 200.00 % | -194.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.666 K 200.00 % | -6.666 K 20.09 % | -8.342 K -101.65 % | 506.506 K 824.93 % | -69.870 K -141.76 % | 167.324 K 156.65 % | -295.364 K -100.00 % | -147.682 K 67.32 % | -451.915 K -100.00 % | -225.958 K 48.36 % | -437.582 K -126.74 % | 1.637 M 171.71 % | -2.282 M -163.98 % | 3.568 M 577.58 % | -747.003 K -167.05 % | 1.114 M 792.77 % | -160.817 K 69.69 % | -530.504 K -414.72 % | -103.067 K 71.99 % | -367.911 K 43.64 % | -652.742 K -351.87 % | 259.160 K 302.13 % | -128.217 K -230.54 % | 98.217 K 106.97 % | -1.409 M -218.41 % | 1.190 M 185.84 % | -1.386 M -100.00 % | -693.039 K -183.83 % | 826.670 K 100.00 % | 413.335 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 | 0.000 100.00 % | -138.096 K | 0.000 100.00 % | -256.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.883 K -84.66 % | 4.700 M | 0.000 100.00 % | -353.000 -100.01 % | 4.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M 0.00 % | 1.472 M 55.16 % | 948.604 K 0.00 % | 948.606 K 78.51 % | 531.416 K 0.00 % | 531.419 K 46 577.12 % | 1.139 K 0.00 % | 1.139 K -99.87 % | 889.798 K 0.00 % | 889.801 K 107.23 % | 429.382 K 0.00 % | 429.384 K -25.00 % | 572.510 K 0.00 % | 572.510 K 1 474.82 % | 36.354 K 100.00 % | 18.177 K -99.53 % | 3.893 M 100.00 % | 1.946 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.463 K 0.00 % | -33.463 K 16.34 % | -40.000 K 0.00 % | -40.000 K -264.46 % | -10.975 K 0.00 % | -10.975 K | 0.000 | 0.000 100.00 % | -31.648 K 0.00 % | -31.648 K 4.97 % | -33.304 K 0.00 % | -33.304 K 25.56 % | -44.742 K 0.00 % | -44.742 K 59.31 % | -109.950 K -100.00 % | -54.975 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.711 M 200.00 % | -10.711 M | 0.000 | 0.000 -100.00 % | 720.883 K -84.66 % | 4.700 M | 0.000 100.00 % | -353.000 -100.01 % | 4.523 M 6 594.58 % | 67.567 K -45.95 % | 125.000 K -37.50 % | 200.000 K | 0.000 -100.00 % | 32.787 K 200.00 % | -32.787 K -107.48 % | 438.500 K | 0.000 | 0.000 100.00 % | -2.559 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.870 K -200.00 % | 69.870 K 123.66 % | -295.364 K -100.00 % | -147.682 K 67.32 % | -451.915 K -100.00 % | -225.958 K 48.36 % | -437.582 K -200.00 % | 437.582 K 119.17 % | -2.282 M -200.00 % | 2.282 M 405.54 % | -747.003 K -200.00 % | 747.003 K 564.50 % | -160.817 K -200.00 % | 160.817 K 256.03 % | -103.067 K -200.00 % | 103.067 K 115.79 % | -652.742 K -200.00 % | 652.742 K 609.09 % | -128.217 K -200.00 % | 128.217 K 109.10 % | -1.409 M -194.03 % | 1.498 M 208.10 % | -1.386 M -100.00 % | -693.039 K -183.83 % | 826.670 K 100.00 % | 413.335 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 10.711 M 200.00 % | -10.711 M -229.43 % | 8.275 M 200.00 % | -8.275 M -1 247.92 % | 720.883 K -84.66 % | 4.700 M | 0.000 100.00 % | -353.000 -100.01 % | 4.523 M 6 594.58 % | 67.567 K -45.95 % | 125.000 K -37.50 % | 200.000 K | 0.000 -100.00 % | 32.787 K 200.00 % | -32.787 K -107.48 % | 438.500 K | 0.000 | 0.000 100.00 % | -2.559 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.870 K -200.00 % | 69.870 K 123.66 % | -295.364 K -100.00 % | -147.682 K 67.32 % | -451.915 K -100.00 % | -225.958 K 48.36 % | -437.582 K -200.00 % | 437.582 K 119.17 % | -2.282 M -144.24 % | 5.159 M 790.65 % | -747.003 K -129.13 % | 2.564 M 1 694.49 % | -160.817 K -113.38 % | 1.202 M 1 265.95 % | -103.067 K -197.84 % | 105.344 K 116.14 % | -652.742 K -127.55 % | 2.369 M 1 947.68 % | -128.217 K -116.39 % | 782.217 K 155.52 % | -1.409 M -163.84 % | 2.207 M 259.22 % | -1.386 M -100.00 % | -693.039 K -183.83 % | 826.670 K 100.00 % | 413.335 K |
| Effect of forex changes on cash | 58.319 K 146.03 % | -126.701 K -253.72 % | 82.425 K -1.96 % | 84.075 K 43.52 % | 58.581 K -76.58 % | 250.176 K 185.59 % | 87.599 K 132.06 % | 37.749 K | 0.000 100.00 % | -20.804 K -214.48 % | 18.172 K 200.00 % | -18.172 K -110.75 % | 168.972 K 200.00 % | -168.972 K | 0.000 100.00 % | -178.475 K -135.09 % | 508.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.497 M 682.28 % | 830.580 K -84.65 % | 5.410 M 215.31 % | -4.691 M -320.55 % | 2.127 M -55.83 % | 4.815 M 2 239.64 % | 205.814 K -88.36 % | 1.768 M 372.23 % | -649.408 K -824.40 % | 89.648 K -95.58 % | 2.028 M 12 998.92 % | 15.480 K 475.04 % | 2.692 K 102.84 % | -94.881 K -13.50 % | -83.594 K 61.47 % | -216.948 K -200.00 % | 216.948 K -28.75 % | 304.492 K 49.13 % | 204.183 K 762.09 % | -30.839 K 46.08 % | -57.196 K -81.92 % | -31.440 K 42.00 % | -54.207 K | 0.000 -100.00 % | 472.934 K 4 573.88 % | -10.571 K 75.00 % | -42.286 K 66.52 % | -126.284 K 0.00 % | -126.284 K 27.45 % | -174.057 K 0.00 % | -174.057 K -314.93 % | 80.982 K -75.00 % | 323.928 K 421.72 % | -100.685 K 75.00 % | -402.738 K -333.37 % | 172.572 K -75.00 % | 690.285 K 9 786.64 % | 6.982 K -75.00 % | 27.930 K 116.56 % | -168.708 K 75.00 % | -674.833 K -15 757.38 % | 4.310 K -75.00 % | 17.239 K -81.22 % | 91.811 K -74.98 % | 367.000 K 165.58 % | -559.587 K 75.00 % | -2.238 M -66.93 % | -1.341 M 0.00 % | -1.341 M -262.18 % | 826.671 K 0.00 % | 826.671 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.410 M -5.28 % | 5.711 M -45.10 % | 10.402 M 25.71 % | 8.275 M 139.18 % | 3.460 M 6.32 % | 3.254 M 118.96 % | 1.486 M -30.41 % | 2.136 M 4.38 % | 2.046 M 11 158.45 % | 18.172 K 575.04 % | 2.692 K | 0.000 -100.00 % | 94.881 K -46.84 % | 178.475 K -17.73 % | 216.948 K | 0.000 -100.00 % | 204.183 K | 0.000 -100.00 % | 285.576 K -16.69 % | 342.772 K -8.40 % | 374.212 K -12.65 % | 428.419 K | 0.000 | 0.000 -100.00 % | 19.707 K -75.00 % | 78.830 K -46.00 % | 145.991 K 0.00 % | 145.991 K -54.38 % | 320.048 K 0.00 % | 320.048 K 33.87 % | 239.066 K -75.00 % | 956.266 K 181.46 % | 339.751 K -75.00 % | 1.359 M 712.90 % | 167.179 K -75.00 % | 668.719 K 317.44 % | 160.197 K -75.00 % | 640.789 K 94.82 % | 328.905 K -75.00 % | 1.316 M 305.31 % | 324.595 K -75.00 % | 1.298 M 457.76 % | 232.784 K -75.00 % | 931.000 K 17.50 % | 792.371 K -75.00 % | 3.169 M 45.79 % | 2.174 M 0.00 % | 2.174 M 61.37 % | 1.347 M 0.00 % | 1.347 M |
| Cash at end of period | 6.497 M 4.12 % | 6.240 M 15.35 % | 5.410 M -5.28 % | 5.711 M -45.10 % | 10.402 M 25.71 % | 8.275 M 139.18 % | 3.460 M 6.32 % | 3.254 M 118.96 % | 1.486 M -30.41 % | 2.136 M 4.38 % | 2.046 M 11 158.45 % | 18.172 K 575.04 % | 2.692 K | 0.000 -100.00 % | 94.881 K | 0.000 -100.00 % | 216.948 K -57.35 % | 508.675 K 149.13 % | 204.183 K -19.85 % | 254.737 K -10.80 % | 285.576 K -16.69 % | 342.772 K -8.40 % | 374.212 K | 0.000 -100.00 % | 472.934 K 5 076.60 % | 9.136 K -75.00 % | 36.544 K 85.44 % | 19.707 K 0.00 % | 19.707 K -86.50 % | 145.991 K 0.00 % | 145.991 K -54.38 % | 320.048 K -75.00 % | 1.280 M 435.50 % | 239.066 K -75.00 % | 956.266 K 181.46 % | 339.751 K -75.00 % | 1.359 M 712.90 % | 167.179 K -75.00 % | 668.719 K 317.44 % | 160.197 K -75.00 % | 640.789 K 94.82 % | 328.905 K -75.00 % | 1.316 M 305.31 % | 324.595 K -74.99 % | 1.298 M 457.60 % | 232.784 K -75.00 % | 931.000 K 11.77 % | 832.929 K 0.00 % | 832.929 K -61.68 % | 2.174 M 0.00 % | 2.174 M |
| Operating cash flow | 201.283 K -76.32 % | 850.028 K 2 235.00 % | -39.814 K -106.26 % | 635.980 K -69.28 % | 2.070 M -55.98 % | 4.704 M 149.48 % | 1.885 M 510.43 % | -459.360 K -71.25 % | -268.240 K -270.15 % | 157.652 K 118.92 % | -833.208 K -1 637.26 % | -47.961 K 82.27 % | -270.526 K -161.80 % | -103.334 K -57.97 % | -65.414 K 75.41 % | -266.071 K -314.90 % | -64.129 K 52.15 % | -134.008 K -165.08 % | -50.554 K -63.93 % | -30.839 K 43.56 % | -54.637 K -43.38 % | -38.106 K 19.85 % | -47.541 K -31.43 % | -36.173 K 48.41 % | -70.116 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 |
| Capital expenditure | -2.320 K -102.16 % | 107.253 K 102.01 % | -5.344 M -1 198.47 % | -411.552 K -21 424.69 % | -1.912 K 98.62 % | -138.447 K 94.44 % | -2.488 M 1.84 % | -2.535 M -996.46 % | -231.168 K -393.45 % | -46.847 K 97.18 % | -1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.666 K 200.00 % | -6.666 K 20.09 % | -8.342 K -115.39 % | -3.873 K -2.65 % | -3.773 K 0.00 % | -3.773 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 0.00 % | -454.000 94.53 % | -8.307 K 0.00 % | -8.307 K -8.09 % | -7.685 K 0.00 % | -7.685 K 97.78 % | -345.661 K 0.00 % | -345.661 K 64.72 % | -979.739 K 0.00 % | -979.739 K -119.28 % | -446.791 K 0.00 % | -446.791 K -6 980.68 % | -6.310 K -10.90 % | -5.690 K 95.11 % | -116.247 K -0.43 % | -115.753 K 92.43 % | -1.529 M -100.00 % | -764.358 K -93.40 % | -395.229 K -100.00 % | -197.615 K |
| Free CashFlow | 198.963 K -79.22 % | 957.281 K 117.78 % | -5.384 M -2 498.85 % | 224.428 K -89.15 % | 2.069 M -54.69 % | 4.565 M 857.49 % | -602.668 K 79.87 % | -2.994 M -499.52 % | -499.408 K -550.71 % | 110.805 K 104.44 % | -2.496 M -5 103.43 % | -47.961 K 82.27 % | -270.526 K -161.80 % | -103.334 K -57.97 % | -65.414 K 75.41 % | -266.071 K -314.90 % | -64.129 K 52.15 % | -134.008 K -165.08 % | -50.554 K -63.93 % | -30.839 K 43.56 % | -54.637 K -73.78 % | -31.440 K 42.00 % | -54.207 K -21.77 % | -44.515 K 39.84 % | -73.989 K -1 861.01 % | -3.773 K 0.00 % | -3.773 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 0.00 % | -454.000 94.53 % | -8.307 K 0.00 % | -8.307 K -8.09 % | -7.685 K 0.00 % | -7.685 K 97.78 % | -345.661 K 0.00 % | -345.661 K 64.72 % | -979.739 K 0.00 % | -979.739 K -119.28 % | -446.791 K 0.00 % | -446.791 K -6 980.68 % | -6.310 K -10.90 % | -5.690 K 95.11 % | -116.247 K -0.43 % | -115.753 K 92.43 % | -1.529 M -100.00 % | -764.358 K -93.40 % | -395.229 K -100.00 % | -197.615 K |
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