San Leon Energy plc SLE.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.747 M | 0.000 -100.00 % | 266.000 K 34.41 % | 197.895 K -49.09 % | 388.703 K 7.13 % | 362.837 K 128.88 % | 158.528 K 4 331.87 % | 3.577 K -14.01 % | 4.160 K -99.77 % | 1.813 M 34.50 % | 1.348 M 71.29 % | 786.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 40.717 M 443.52 % | -11.853 M 69.30 % | -38.612 M -566.55 % | 8.276 M 109.38 % | -88.211 M -1 567.00 % | 6.013 M 102.58 % | -233.274 M -401.34 % | -46.530 M -97.61 % | -23.546 M -3 964.85 % | 609.235 K -96.99 % | 20.218 M 482.34 % | -5.288 M 33.14 % | -7.909 M -78.86 % | -4.422 M -1 851.60 % | 252.455 K -58.02 % | 601.346 K 17 509.22 % | -3.454 K |
| Income before tax | 41.492 M 531.98 % | -9.605 M 81.77 % | -52.691 M -537.27 % | 12.050 M 114.08 % | -85.572 M -2 431.66 % | 3.670 M 101.54 % | -238.399 M -423.93 % | -45.502 M -140.84 % | -18.893 M -3 133.95 % | 622.720 K -96.93 % | 20.265 M 483.30 % | -5.287 M 33.10 % | -7.903 M -78.72 % | -4.422 M -1 851.60 % | 252.455 K -58.02 % | 601.346 K 17 509.22 % | -3.454 K |
| Income before tax ratio | 7.22 | 0.00 100.00 % | -198.09 -425.31 % | 60.89 127.66 % | -220.15 -2 276.50 % | 10.11 100.67 % | -1 503.83 88.18 % | -12 720.72 -180.09 % | -4 541.59 -1 322 346.98 % | 0.34 -97.72 % | 15.03 323.77 % | -6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 24.222 M 312.51 % | -11.398 M -383.39 % | 4.022 M -69.16 % | 13.042 M | 0.000 -100.00 % | 9.445 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.431 M 5.97 % | -3.649 M 48.71 % | -7.115 M -66.01 % | -4.286 M -1 771.40 % | 256.431 K -57.36 % | 601.346 K 17 509.22 % | -3.454 K |
| Net income ratio | 7.08 | 0.00 100.00 % | -145.16 -447.10 % | 41.82 118.43 % | -226.94 -1 469.38 % | 16.57 101.13 % | -1 471.50 88.69 % | -13 008.11 -129.82 % | -5 660.10 -1 684 467.17 % | 0.34 -97.76 % | 15.00 323.21 % | -6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 4.21 | 0.00 -100.00 % | 15.12 -77.06 % | 65.90 | 0.00 -100.00 % | 26.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.55 45.11 % | -4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.44 -14.73 % | 0.52 -5.31 % | 0.55 -12.66 % | 0.63 -36.66 % | 0.99 21.78 % | 0.82 -4.03 % | 0.85 110.39 % | 0.40 -11.39 % | 0.46 87.89 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 455.614 M 1.25 % | 449.970 M -3.51 % | 466.345 M -7.83 % | 505.944 M 11.33 % | 454.472 M 165.40 % | 171.242 M 306.42 % | 42.134 M 66.27 % | 25.341 M 29.29 % | 19.600 M 65.83 % | 11.819 M 33.73 % | 8.838 M 127.61 % | 3.883 M 21.92 % | 3.185 M 25.05 % | 2.547 M -3.16 % | 2.630 M -3.06 % | 2.713 M -0.01 % | 2.713 M |
| Weighted average shs out | 449.913 M -0.01 % | 449.970 M -3.51 % | 466.345 M -7.61 % | 504.761 M 11.07 % | 454.472 M 171.66 % | 167.296 M 297.06 % | 42.134 M 66.27 % | 25.341 M 29.29 % | 19.600 M 68.52 % | 11.631 M 36.84 % | 8.500 M 118.90 % | 3.883 M 34.83 % | 2.880 M 16.27 % | 2.477 M -4.55 % | 2.595 M -4.35 % | 2.713 M -0.01 % | 2.713 M |
| EPS diluted | 0.09 439.92 % | -0.03 68.24 % | -0.08 -604.88 % | 0.02 108.63 % | -0.19 -647.55 % | 0.03 100.63 % | -5.54 -201.09 % | -1.84 -53.33 % | -1.20 -2 368.43 % | 0.05 -97.69 % | 2.29 268.38 % | -1.36 45.16 % | -2.48 -42.53 % | -1.74 -1 912.50 % | 0.10 -63.08 % | 0.26 20 100.00 % | 0.00 |
| Earnings per share | 0.09 444.11 % | -0.03 68.24 % | -0.08 -604.88 % | 0.02 108.63 % | -0.19 -630.73 % | 0.04 100.65 % | -5.54 -201.09 % | -1.84 -53.33 % | -1.20 -2 368.43 % | 0.05 -97.78 % | 2.38 275.00 % | -1.36 50.55 % | -2.75 -53.63 % | -1.79 -1 939.67 % | 0.10 -62.58 % | 0.26 20 100.00 % | 0.00 |
| Gross profit | 5.747 M | 0.000 -100.00 % | 118.000 K 14.62 % | 102.951 K -51.79 % | 213.546 K -6.43 % | 228.219 K 44.96 % | 157.435 K 5 297.15 % | 2.917 K -17.48 % | 3.535 K -99.52 % | 732.259 K 19.17 % | 614.465 K 221.84 % | 190.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 775.000 K -65.52 % | 2.248 M 115.97 % | -14.079 M -473.05 % | 3.774 M 43.06 % | 2.638 M 212.64 % | -2.342 M 54.30 % | -5.125 M -581.22 % | 1.065 M 3 799.67 % | 27.310 K 102.52 % | 13.485 K -71.03 % | 46.550 K 2 899.36 % | 1.552 K -75.96 % | 6.455 K | 0.000 -100.00 % | 1.987 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 148.000 K 55.88 % | 94.943 K -45.80 % | 175.156 K 30.11 % | 134.617 K 12 216.29 % | 1.093 K 65.53 % | 660.295 5.56 % | 625.535 -99.94 % | 1.080 M 47.15 % | 733.945 K 23.14 % | 596.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.867 M -13.75 % | 14.918 M 0.13 % | 14.899 M -8.33 % | 16.253 M -20.08 % | 20.337 M -26.66 % | 27.730 M 48.77 % | 18.640 M -9.18 % | 20.523 M 36.37 % | 15.050 M 89.26 % | 7.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.192 M -108.71 % | 13.692 M 1 078.00 % | -1.400 M -188.66 % | -485.000 K -104.96 % | 9.785 M | 0.000 -100.00 % | 27.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 M 59.40 % | 2.963 M -51.49 % | 6.108 M 109.68 % | 2.913 M 185.03 % | 1.022 M 8 567.63 % | 11.791 K 241.35 % | 3.454 K |
| Operating expenses | 11.675 M -59.19 % | 28.610 M 111.94 % | 13.499 M -14.39 % | 15.768 M -47.45 % | 30.008 M 1 843.52 % | 1.544 M -96.63 % | 45.810 M 123.21 % | 20.523 M 122.83 % | 9.210 M 933.38 % | 891.254 K -81.13 % | 4.723 M 59.40 % | 2.963 M -51.49 % | 6.108 M 109.68 % | 2.913 M 185.03 % | 1.022 M 8 567.63 % | 11.791 K 241.35 % | 3.454 K |
| Cost and expenses | 11.675 M -59.19 % | 28.610 M 109.64 % | 13.647 M -13.97 % | 15.863 M -47.44 % | 30.183 M 1 697.68 % | 1.679 M -96.34 % | 45.812 M 123.21 % | 20.524 M 122.82 % | 9.211 M 367.09 % | 1.972 M -63.86 % | 5.457 M 53.33 % | 3.559 M -41.73 % | 6.108 M 109.68 % | 2.913 M 185.03 % | 1.022 M 8 567.63 % | 11.791 K 241.35 % | 3.454 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 |
| Selling general and administrative expenses | 12.867 M -13.75 % | 14.918 M 0.13 % | 14.899 M -8.33 % | 16.253 M -20.08 % | 20.337 M -26.66 % | 27.730 M 48.77 % | 18.640 M -9.18 % | 20.523 M 36.37 % | 15.050 M 89.26 % | 7.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 14.590 M -15.78 % | 17.323 M -26.57 % | 23.592 M -37.39 % | 37.680 M -10.58 % | 42.140 M 353.02 % | 9.302 M | 0.000 -100.00 % | 32.753 K -68.62 % | 104.360 K -40.20 % | 174.511 K -60.81 % | 445.332 K 3 486.47 % | 12.417 K -23.06 % | 16.138 K 1 009.90 % | 1.454 K -26.82 % | 1.987 K | 0.000 | 0.000 |
| Interest expense | 129.000 K -1.53 % | 131.000 K -9.03 % | 144.000 K -94.04 % | 2.415 M -69.39 % | 7.889 M -42.41 % | 13.698 M 33.59 % | 10.254 M 369.29 % | 2.185 M -0.32 % | 2.192 M -34.99 % | 3.372 M 142.76 % | 1.389 M -11.25 % | 1.565 M 142.43 % | 645.538 K 398.69 % | 129.447 K 6 414.70 % | 1.987 K | 0.000 | 0.000 |
| Depreciation and amortization | -4.159 M -170.50 % | 5.899 M 514.48 % | 960.000 K 13.10 % | 848.776 K | 0.000 -100.00 % | 680.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.084 K 829.48 % | 72.953 K -48.63 % | 142.018 K 2 341.43 % | 5.817 K 192.75 % | 1.987 K -99.68 % | 613.137 K | 0.000 |
| Operating income | 28.381 M 264.08 % | -17.297 M 54.21 % | -37.772 M -141.12 % | -15.665 M 47.42 % | -29.795 M -2 164.06 % | -1.316 M 97.12 % | -45.653 M -122.47 % | -20.521 M -122.88 % | -9.207 M -5 690.57 % | -159.000 K 96.13 % | -4.109 M -10.40 % | -3.722 M 48.71 % | -7.257 M -69.08 % | -4.292 M -1 786.82 % | 254.443 K 2 257.94 % | -11.791 K -241.35 % | -3.454 K |
| Operating income ratio | 4.94 | 0.00 100.00 % | -142.00 -79.39 % | -79.16 -3.27 % | -76.65 -2 013.40 % | -3.63 98.74 % | -287.98 94.98 % | -5 736.93 -159.21 % | -2 213.22 -2 523 528.90 % | -0.09 97.12 % | -3.05 35.55 % | -4.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.111 M 70.45 % | 7.692 M 151.56 % | -14.919 M -153.83 % | 27.714 M 149.69 % | -55.778 M -1 218.69 % | 4.986 M 102.59 % | -192.746 M -671.54 % | -24.982 M -157.92 % | -9.686 M -1 339.07 % | 781.716 K -96.79 % | 24.374 M 1 657.44 % | -1.565 M -142.26 % | -646.000 K -400.78 % | -129.000 K -6 388.93 % | -1.988 K -100.32 % | 613.137 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.555 M 109.67 % | -16.082 M 52.97 % | -34.196 M 16.03 % | -40.723 M -1 365.64 % | -2.779 M -1 392.61 % | -186.151 K 81.35 % | -998.185 K 54.62 % | -2.199 M 86.05 % | -15.771 M -553.50 % | -2.413 M 92.89 % | -33.955 M 62.82 % | -91.316 M -2 881.18 % | -3.063 M -1 199.99 % | -235.623 K -1 217.03 % | -17.891 K -810.38 % | -1.965 K -13.79 % | -1.727 K |
| Total investments | 69.291 M 11.85 % | 61.948 M 12.98 % | 54.829 M -69.50 % | 179.774 M -14.95 % | 211.384 M 414.64 % | 41.074 M 2 642.26 % | 1.498 M -7.76 % | 1.624 M -81.26 % | 8.664 M 605.59 % | 1.228 M 621 228 605.98 % | -0.198 -24.89 % | -0.158 80.99 % | -0.833 -243.40 % | -0.242 56.88 % | -0.562 -100.00 % | 858.785 K 288.47 % | 221.067 K |
| Total debt | 2.394 M -13.29 % | 2.761 M -2.58 % | 2.834 M | 0.000 -100.00 % | 6.976 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -8.795 M -3.06 % | -8.535 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 |
| Retained earnings | 124.923 M 52.39 % | 81.976 M -39.10 % | 134.612 M 135.74 % | -376.629 M 5.71 % | -399.451 M -44.27 % | -276.885 M 4.91 % | -291.181 M -370.73 % | -61.857 M -255.40 % | -17.405 M -406.40 % | 5.680 M 42.00 % | 4.000 M 122.68 % | -17.638 M -32.04 % | -13.358 M -152.31 % | -5.294 M -478.98 % | -914.407 K -106.80 % | -442.166 K 52.76 % | -936.083 K |
| Common stock | 5.157 M 0.00 % | 5.157 M -0.29 % | 5.172 M -96.56 % | 150.456 M -4.65 % | 157.796 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 |
| Total equity | 176.218 M 15.89 % | 152.060 M -22.36 % | 195.848 M -24.93 % | 260.899 M -3.49 % | 270.342 M -12.55 % | 309.134 M 266.91 % | 84.253 M -72.37 % | 304.959 M -22.22 % | 392.056 M 42.04 % | 276.021 M 12.44 % | 245.476 M 52.25 % | 161.229 M 240.65 % | 47.329 M 14.46 % | 41.350 M 10.00 % | 37.592 M 4 348.62 % | 845.028 K 285.26 % | 219.340 K |
| Other non current liabilities | 0.000 -100.00 % | 9.000 K -92.97 % | 128.000 K -80.54 % | 657.744 K 28.70 % | 511.073 K -68.34 % | 1.614 M -93.96 % | 26.717 M 546 911.76 % | 4.884 K -98.30 % | 287.820 K -96.99 % | 9.561 M -7.98 % | 10.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.054 M -15.40 % | 2.428 M -2.92 % | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.336 M 12.89 % | 2.955 M 12.40 % | 2.629 M -79.86 % | 13.051 M 36.59 % | 9.554 M 2.46 % | 9.325 M -74.56 % | 36.651 M 146.99 % | 14.839 M 12.67 % | 13.171 M -39.86 % | 21.899 M -2.59 % | 22.481 M 27.75 % | 17.597 M 346.70 % | 3.939 M -43.41 % | 6.961 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.953 M 616.26 % | -572.000 K -16.26 % | -492.000 K -164.78 % | 759.552 K -29.18 % | 1.073 M -96.77 % | 33.214 M 363.95 % | 7.159 M -19.04 % | 8.842 M -17.58 % | 10.728 M -6.52 % | 11.476 M -30.32 % | 16.470 M 2.02 % | 16.143 M 252.71 % | 4.577 M 167.13 % | 1.713 M 807.29 % | 188.844 K | 0.000 -100.00 % | 13.815 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 340.000 K 2.10 % | 333.000 K 0.00 % | 333.000 K | 0.000 -100.00 % | 6.976 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 |
| Total current liabilities | 4.808 M 30.40 % | 3.687 M -32.50 % | 5.462 M -39.17 % | 8.980 M -66.76 % | 27.013 M -40.10 % | 45.096 M 95.20 % | 23.103 M 4.19 % | 22.174 M 14.72 % | 19.329 M -10.94 % | 21.703 M -11.13 % | 24.422 M 28.80 % | 18.962 M 276.95 % | 5.030 M 71.30 % | 2.937 M 251.73 % | 834.892 K 4 148.60 % | 19.651 K 3.44 % | 18.997 K |
| Total liabilities | 8.144 M 22.61 % | 6.642 M -17.91 % | 8.091 M -63.27 % | 22.030 M -39.75 % | 36.567 M -32.81 % | 54.421 M -8.92 % | 59.753 M 61.44 % | 37.013 M 13.89 % | 32.499 M -25.46 % | 43.602 M -7.04 % | 46.903 M 28.29 % | 36.559 M 307.58 % | 8.970 M -9.37 % | 9.898 M 1 085.50 % | 834.892 K 4 148.60 % | 19.651 K 3.44 % | 18.997 K |
| Other non current assets | 91.159 M 25.07 % | 72.889 M -35.07 % | 112.252 M 94.34 % | 57.761 M -25.32 % | 77.340 M -74.54 % | 303.811 M 147.46 % | 122.770 M -60.65 % | 312.012 M -9.84 % | 346.075 M 17.02 % | 295.742 M 430.14 % | 55.786 M 7 351 123 603.91 % | 0.759 139.36 % | 0.317 857.70 % | 0.033 -94.61 % | 0.614 140.55 % | 0.255 -58.66 % | 0.617 |
| Long term investments | -21.868 M -99.87 % | -10.941 M 80.95 % | -57.423 M -146.98 % | 122.218 M -10.96 % | 137.260 M | 0.000 100.00 % | -0.328 45.66 % | -0.604 29.85 % | -0.861 -18.70 % | -0.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.255 58.66 % | -0.617 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.793 M 79.70 % | 101.163 M 93.56 % | 52.264 M 22.81 % | 42.558 M 11.56 % | 38.147 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.793 M 79.70 % | 101.163 M 93.56 % | 52.264 M 22.81 % | 42.558 M 11.56 % | 38.147 M | 0.000 | 0.000 |
| Property plant equipment net | 2.510 M -23.80 % | 3.294 M -24.17 % | 4.344 M 121.43 % | 1.962 M -31.81 % | 2.877 M -16.58 % | 3.449 M -69.27 % | 11.224 M -14.79 % | 13.172 M -9.28 % | 14.519 M 11.35 % | 13.039 M 8.42 % | 12.027 M 277.05 % | 3.190 M 1 764.63 % | 171.067 K 684.14 % | 21.816 K 119.49 % | 9.939 K | 0.000 | 0.000 |
| Total non current assets | 71.801 M 10.05 % | 65.242 M 7.15 % | 60.891 M -66.53 % | 181.941 M -16.34 % | 217.477 M -29.22 % | 307.260 M 129.31 % | 133.994 M -58.79 % | 325.184 M -9.82 % | 360.594 M 16.78 % | 308.782 M 23.71 % | 249.607 M 139.19 % | 104.353 M 99.01 % | 52.435 M 23.15 % | 42.579 M 11.59 % | 38.157 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 M -53.24 % | 5.215 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 |
| Short term investments | 91.159 M 25.07 % | 72.889 M -35.07 % | 112.252 M 95.03 % | 57.555 M -22.35 % | 74.124 M 80.46 % | 41.074 M 2 642.26 % | 1.498 M -7.76 % | 1.624 M -81.26 % | 8.664 M 605.59 % | 1.228 M 621 228 605.98 % | -0.198 -24.89 % | -0.158 80.99 % | -0.833 -243.40 % | -0.242 56.88 % | -0.562 -100.00 % | 858.785 K 288.47 % | 221.067 K |
| cash and cash equivalents | 839.000 K -95.47 % | 18.510 M -49.56 % | 36.697 M -9.89 % | 40.723 M 317.47 % | 9.755 M 5 140.25 % | 186.151 K -81.35 % | 998.185 K -54.62 % | 2.199 M -86.05 % | 15.771 M 553.50 % | 2.413 M -92.89 % | 33.955 M -62.82 % | 91.316 M 2 881.18 % | 3.063 M 1 199.99 % | 235.623 K 1 217.07 % | 17.890 K 810.35 % | 1.965 K 13.79 % | 1.727 K |
| Cash and short term investments | 91.998 M 0.66 % | 91.399 M -38.64 % | 148.949 M 51.56 % | 98.278 M 17.17 % | 83.878 M 103.29 % | 41.260 M 1 553.05 % | 2.496 M -34.71 % | 3.823 M -84.35 % | 24.435 M 571.07 % | 3.641 M -89.28 % | 33.955 M -62.82 % | 91.316 M 2 881.18 % | 3.063 M 1 199.99 % | 235.623 K 1 217.07 % | 17.890 K -97.92 % | 860.750 K 286.34 % | 222.794 K |
| Total current assets | 112.561 M 20.44 % | 93.460 M -37.74 % | 150.116 M 48.65 % | 100.988 M 12.92 % | 89.432 M 58.86 % | 56.295 M 462.25 % | 10.012 M -40.37 % | 16.791 M -74.04 % | 64.690 M 407.55 % | 12.745 M -72.32 % | 46.041 M -50.72 % | 93.435 M 2 318.37 % | 3.864 M -55.43 % | 8.669 M 3 106.49 % | 270.346 K -68.73 % | 864.680 K 262.80 % | 238.338 K |
| Inventory | 168.000 K -8.20 % | 183.000 K 1.67 % | 180.000 K -33.61 % | 271.105 K -19.87 % | 338.316 K 27.15 % | 266.080 K -26.03 % | 359.696 K -7.57 % | 389.176 K 22.55 % | 317.570 K -59.31 % | 780.557 K -20.53 % | 982.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.718 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 |
| Other assets | 0.000 | 0.000 100.00 % | -7.068 M | 0.000 -100.00 % | 0.092 | 0.000 -100.00 % | 0.352 | 0.000 | 0.000 | 0.000 -100.00 % | 0.199 | 0.000 -100.00 % | 0.519 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 1.286 M 78.86 % | 719.000 K -55.29 % | 1.608 M -80.44 % | 8.220 M -56.65 % | 18.964 M 59.60 % | 11.882 M -25.47 % | 15.944 M 19.59 % | 13.332 M 55.02 % | 8.600 M -15.90 % | 10.227 M 28.60 % | 7.952 M 182.12 % | 2.819 M 521.58 % | 453.490 K -62.93 % | 1.223 M 89.34 % | 646.048 K | 0.000 -100.00 % | 5.181 K |
| Tax payables | 229.000 K -22.37 % | 295.000 K 37.21 % | 215.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -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 |
| Other total stockholders equity | 46.138 M -28.94 % | 64.927 M 15.81 % | 56.064 M -88.69 % | 495.867 M -4.74 % | 520.532 M -11.17 % | 586.019 M 56.09 % | 375.435 M 2.35 % | 366.816 M -10.41 % | 409.461 M 51.46 % | 270.340 M 11.95 % | 241.476 M 35.00 % | 178.866 M 194.74 % | 60.687 M 30.11 % | 46.645 M 21.13 % | 38.506 M 2 891.50 % | 1.287 M 11.40 % | 1.155 M |
| Deferred tax liabilities non current | 1.282 M 147.49 % | 518.000 K | 0.000 -100.00 % | 12.393 M 37.04 % | 9.043 M 17.28 % | 7.711 M -22.37 % | 9.934 M -33.03 % | 14.834 M 15.15 % | 12.883 M 4.41 % | 12.338 M 2.05 % | 12.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 | 0.000 | 0.000 | 0.000 |
| Total assets | 184.362 M 16.17 % | 158.702 M -22.18 % | 203.939 M -27.92 % | 282.930 M -7.81 % | 306.909 M -15.58 % | 363.555 M 152.46 % | 144.007 M -57.89 % | 341.975 M -19.59 % | 425.284 M 32.27 % | 321.527 M 8.75 % | 295.648 M 49.48 % | 197.788 M 251.32 % | 56.299 M 9.86 % | 51.248 M 33.36 % | 38.427 M 4 344.06 % | 864.680 K 262.80 % | 238.338 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 14.359 M -70.14 % | 48.087 M 5 015 802 384.59 % | 0.959 30 148 113 107.55 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 890.000 K -16.74 % | 1.069 M | 0.000 -100.00 % | 1.417 M -85.18 % | 9.558 M 122.66 % | 4.293 M 1 734.96 % | 233.932 K | 0.000 -100.00 % | 785.517 K -8.68 % | 860.160 K 99.77 % | 430.567 K -46.63 % | 806.720 K -44.62 % | 1.457 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.682 M -298.88 % | -2.678 M 17.65 % | -3.252 M 55.88 % | -7.371 M -228.39 % | 5.741 M 268.39 % | -3.409 M -145.49 % | 7.495 M -23.02 % | 9.737 M | 0.000 100.00 % | -648.288 K | 0.000 | 0.000 -100.00 % | 4.103 M | 0.000 -100.00 % | 578.862 K 5 550.97 % | -10.619 K -464.08 % | 2.917 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.000 K 600.00 % | -3.000 K -103.26 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.682 K 118.16 % | 171.745 K | 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 |
| Other working capital | -10.697 M -299.89 % | -2.675 M 20.01 % | -3.344 M 54.63 % | -7.371 M -228.39 % | 5.741 M 268.39 % | -3.409 M -145.49 % | 7.495 M -23.02 % | 9.737 M 241.21 % | -6.895 M -740.85 % | -820.033 K -249.88 % | -234.373 K | 0.000 -100.00 % | 4.103 M | 0.000 -100.00 % | 578.862 K 5 550.97 % | -10.619 K -464.08 % | 2.917 K |
| Other non cash items | -43.251 M -149.85 % | -17.311 M 27.81 % | -23.979 M -10.46 % | -21.708 M -138.34 % | 56.617 M 273.59 % | -32.615 M -116.60 % | 196.425 M 1 013.37 % | 17.642 M 4 949.70 % | -363.783 K 92.29 % | -4.719 M 81.08 % | -24.938 M -6 205.87 % | -395.465 K 68.39 % | -1.251 M -261.51 % | -346.084 K -23 227.18 % | 1.496 K -1.36 % | 1.517 K | 0.000 |
| Net cash provided by operating activities | -12.188 M 21.70 % | -15.565 M 1.03 % | -15.727 M 21.73 % | -20.093 M -86.25 % | -10.788 M 45.53 % | -19.806 M -306.56 % | -4.872 M 34.25 % | -7.409 M 59.02 % | -18.079 M -373.35 % | -3.819 M 46.26 % | -7.107 M -185.86 % | -2.486 M -391.06 % | -506.310 K 47.79 % | -969.842 K -434.22 % | 290.179 K 1 693.97 % | -18.205 K | 0.000 |
| Investments in property plant and equipment | -450.000 K -129.59 % | -196.000 K 74.84 % | -779.000 K -225.61 % | -239.246 K 51.87 % | -497.121 K 87.07 % | -3.844 M 81.67 % | -20.978 M -3.35 % | -20.298 M 41.05 % | -34.433 M -21.88 % | -28.252 M 39.24 % | -46.501 M -386.34 % | -9.561 M -105.12 % | -4.661 M -9.54 % | -4.256 M -154.25 % | -1.674 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -14.557 M | 0.000 | 0.000 | 0.000 100.00 % | -28.969 M | 0.000 | 0.000 -100.00 % | 38.543 M 1 656.21 % | -2.477 M -117.53 % | 14.128 M 4 254.92 % | 324.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.879 M | 0.000 | 0.000 100.00 % | -1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.827 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 53.996 M 53.55 % | 35.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.898 K | 0.000 | 0.000 |
| Other investing activites | 2.150 M -95.34 % | 46.104 M 4.19 % | 44.252 M 9 031 020 269.71 % | 0.490 100.00 % | -24.856 M -948.09 % | 2.931 M 18 354.94 % | -16.055 K -100.12 % | 13.567 M 138.01 % | -35.693 M -441.74 % | 10.444 M 733.70 % | 1.253 M 1 876.58 % | -70.515 K -669.78 % | 12.376 K 1 130.15 % | 1.006 K -66.38 % | 2.992 K -84.83 % | 19.721 K | 0.000 |
| Net cash used for investing activites | 1.700 M -94.58 % | 31.351 M -27.88 % | 43.473 M -19.13 % | 53.757 M 447.85 % | 9.812 M 105.88 % | -166.762 M -694.32 % | -20.994 M -211.90 % | -6.731 M -1 360.31 % | -460.931 K 97.73 % | -20.284 M 34.82 % | -31.120 M -234.36 % | -9.308 M -100.20 % | -4.649 M -9.27 % | -4.255 M -330.32 % | -988.704 K -5 113.46 % | 19.721 K | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 15.211 M -92.29 % | 197.179 M 374.78 % | 41.531 M | 0.000 -100.00 % | 37.205 M 12 870.13 % | 286.848 K -95.42 % | 6.264 M -91.68 % | 75.329 M 956.69 % | 7.129 M 32.60 % | 5.376 M 659.91 % | 707.499 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -507.000 K 98.42 % | -32.048 M -79 634.46 % | -40.193 K 97.71 % | -1.759 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 |
| Dividends paid | 0.000 100.00 % | -33.251 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 |
| Other financing activites | -356.000 K 58.07 % | -849.000 K 97.37 % | -32.285 M -302.53 % | -8.020 M -188.70 % | 9.042 M -95.14 % | 185.927 M 648.31 % | 24.846 M 387.11 % | 5.101 M -82.09 % | 28.482 M 2 809.41 % | -1.051 M 67.02 % | -3.187 M -104.14 % | 77.077 M 981.21 % | 7.129 M 32.60 % | 5.376 M 659.91 % | 707.499 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -356.000 K 98.96 % | -34.100 M -5.62 % | -32.285 M -302.53 % | -8.020 M -188.70 % | 9.042 M -95.14 % | 185.927 M 648.31 % | 24.846 M 387.11 % | 5.101 M -82.09 % | 28.482 M 2 809.41 % | -1.051 M 67.02 % | -3.187 M -104.14 % | 77.077 M 981.21 % | 7.129 M 32.60 % | 5.376 M 659.91 % | 707.499 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -74.000 K -158.27 % | 127.000 K -73.21 % | 474.000 K -26.40 % | 644.050 K | 0.000 100.00 % | -97.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.739 K | 0.000 100.00 % | -5.626 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.918 M 39.97 % | -18.187 M -347.40 % | -4.065 M -115.46 % | 26.287 M 222.44 % | 8.153 M 1 205.32 % | -737.595 K 17.96 % | -899.051 K 90.04 % | -9.028 M -190.45 % | 9.981 M 139.93 % | -24.997 M 38.60 % | -40.714 M -162.30 % | 65.350 M 3 220.89 % | 1.968 M 1 195.37 % | 151.915 K 1 592.72 % | 8.975 K 491.58 % | 1.517 K | 0.000 |
| Cash at beginning of period | 18.510 M -49.56 % | 36.697 M -9.97 % | 40.762 M 423.85 % | 7.781 M 4 189.01 % | 181.423 K -80.17 % | 914.977 K -49.59 % | 1.815 M -83.08 % | 10.727 M 465.18 % | 1.898 M -92.94 % | 26.869 M -56.39 % | 61.604 M | 0.000 -100.00 % | 167.644 K 1 414.95 % | 11.066 K 146.61 % | 4.487 K -99.31 % | 652.336 K 246.74 % | 188.132 K |
| Cash at end of period | 7.592 M -58.98 % | 18.510 M -49.56 % | 36.697 M 7.71 % | 34.069 M 308.78 % | 8.334 M 4 598.42 % | 177.383 K -80.64 % | 916.109 K -46.07 % | 1.699 M -85.70 % | 11.879 M 534.73 % | 1.872 M -91.04 % | 20.890 M -65.36 % | 60.312 M 2 724.27 % | 2.136 M 1 210.28 % | 162.981 K 1 110.76 % | 13.461 K -97.94 % | 653.853 K 247.55 % | 188.132 K |
| Operating cash flow | -12.188 M 21.70 % | -15.565 M 1.03 % | -15.727 M 21.73 % | -20.093 M -86.25 % | -10.788 M 45.53 % | -19.806 M -306.56 % | -4.872 M 34.25 % | -7.409 M 59.02 % | -18.079 M -373.35 % | -3.819 M 46.26 % | -7.107 M -185.86 % | -2.486 M -391.06 % | -506.310 K 47.79 % | -969.842 K -434.22 % | 290.179 K 1 693.97 % | -18.205 K | 0.000 |
| Capital expenditure | -450.000 K -129.59 % | -196.000 K 74.84 % | -779.000 K -225.61 % | -239.246 K 51.87 % | -497.121 K 87.07 % | -3.844 M 81.67 % | -20.978 M -3.35 % | -20.298 M 41.05 % | -34.433 M -21.88 % | -28.252 M 39.24 % | -46.501 M -386.34 % | -9.561 M -105.12 % | -4.661 M -9.54 % | -4.256 M -154.25 % | -1.674 M | 0.000 | 0.000 |
| Free CashFlow | -12.638 M 19.81 % | -15.761 M 4.51 % | -16.506 M 18.82 % | -20.332 M -80.17 % | -11.285 M 52.28 % | -23.650 M 8.51 % | -25.850 M 6.70 % | -27.707 M 47.24 % | -52.511 M -63.73 % | -32.071 M 40.18 % | -53.608 M -344.97 % | -12.048 M -133.13 % | -5.168 M 1.10 % | -5.225 M -277.68 % | -1.384 M -7 500.15 % | -18.205 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.629 K -18.32 % | 133.000 K 0.00 % | 133.000 K 139.07 % | 55.633 K 12.45 % | 49.473 K 0.00 % | 49.473 K -49.09 % | 97.175 K 0.00 % | 97.175 K 7.13 % | 90.709 K 128.88 % | 39.632 K 0.00 % | 39.632 K 4 331.24 % | 894.377 0.00 % | 894.377 -57.00 % | 2.080 K 0.00 % | 2.080 K -99.77 % | 906.500 K 0.00 % | 906.500 K 34.50 % | 674.000 K 0.00 % | 674.000 K 71.29 % | 393.483 K 0.00 % | 393.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.362 M 56.69 % | -19.306 M 0.00 % | -19.306 M -139.05 % | -8.076 M -490.33 % | 2.069 M 0.00 % | 2.069 M 109.38 % | -22.053 M 0.00 % | -22.053 M -1 567.27 % | 1.503 M 102.58 % | -58.318 M 0.00 % | -58.318 M -400.93 % | -11.642 M 0.00 % | -11.642 M 1.11 % | -11.773 M 0.00 % | -11.773 M -3 964.84 % | 304.618 K 0.00 % | 304.618 K -96.99 % | 10.109 M 0.00 % | 10.109 M 482.34 % | -2.644 M 0.00 % | -2.644 M 33.14 % | -3.955 M 0.00 % | -3.955 M -78.86 % | -2.211 M 0.00 % | -2.211 M -1 851.59 % | 126.228 K 0.00 % | 126.228 K -58.02 % | 300.673 K 0.00 % | 300.673 K 17 510.13 % | -1.727 K 0.00 % | -1.727 K -99.99 % | -863.545 |
| Income before tax | 3.911 M 114.85 % | -26.345 M 0.00 % | -26.346 M -139.07 % | -11.020 M -465.87 % | 3.012 M 0.00 % | 3.012 M 114.08 % | -21.393 M 0.00 % | -21.393 M -2 431.39 % | 917.609 K 101.54 % | -59.600 M 0.00 % | -59.600 M -423.91 % | -11.376 M 0.00 % | -11.376 M -20.43 % | -9.447 M 0.00 % | -9.447 M -3 133.95 % | 311.360 K 0.00 % | 311.360 K -96.93 % | 10.133 M 0.00 % | 10.133 M 483.30 % | -2.644 M 0.00 % | -2.644 M 33.10 % | -3.952 M 0.00 % | -3.952 M -78.72 % | -2.211 M 0.00 % | -2.211 M -1 851.59 % | 126.228 K 0.00 % | 126.228 K -58.02 % | 300.673 K 0.00 % | 300.673 K 17 510.13 % | -1.727 K 0.00 % | -1.727 K -99.99 % | -863.545 |
| Income before tax ratio | 36.00 118.18 % | -198.08 0.00 % | -198.09 0.00 % | -198.08 -425.36 % | 60.88 0.00 % | 60.88 127.65 % | -220.15 0.00 % | -220.15 -2 276.26 % | 10.12 100.67 % | -1 503.84 0.00 % | -1 503.84 88.18 % | -12 719.47 0.00 % | -12 719.47 -180.07 % | -4 541.59 0.00 % | -4 541.59 -1 322 346.98 % | 0.34 0.00 % | 0.34 -97.72 % | 15.03 0.00 % | 15.03 323.77 % | -6.72 0.00 % | -6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.735 M -112.53 % | 29.816 M 215.59 % | -25.794 M -139.08 % | -10.789 M -430.95 % | 3.260 M 0.00 % | 3.260 M 116.37 % | -19.910 M 0.00 % | -19.910 M -943.29 % | 2.361 M 104.14 % | -57.074 M 0.00 % | -57.074 M -405.48 % | -11.291 M 0.00 % | -11.291 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.716 M 0.00 % | -1.716 M 5.97 % | -1.825 M 0.00 % | -1.825 M 48.71 % | -3.558 M 0.00 % | -3.558 M -66.01 % | -2.143 M 0.00 % | -2.143 M -1 771.40 % | 128.216 K 0.00 % | 128.216 K -57.36 % | 300.673 K 0.00 % | 300.673 K 17 510.13 % | -1.727 K 0.00 % | -1.727 K -99.99 % | -863.545 |
| Net income ratio | -76.98 46.97 % | -145.16 0.00 % | -145.16 0.01 % | -145.17 -447.11 % | 41.82 0.00 % | 41.82 118.43 % | -226.94 0.00 % | -226.94 -1 469.63 % | 16.57 101.13 % | -1 471.49 0.00 % | -1 471.49 88.70 % | -13 016.88 0.00 % | -13 016.88 -129.98 % | -5 660.10 0.00 % | -5 660.10 -1 684 464.41 % | 0.34 0.00 % | 0.34 -97.76 % | 15.00 0.00 % | 15.00 323.21 % | -6.72 0.00 % | -6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -34.38 -115.34 % | 224.18 215.59 % | -193.94 0.00 % | -193.93 -394.31 % | 65.89 0.00 % | 65.89 132.16 % | -204.89 0.00 % | -204.89 -887.17 % | 26.03 101.81 % | -1 440.10 0.00 % | -1 440.10 88.59 % | -12 624.43 0.00 % | -12 624.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.55 0.00 % | -2.55 45.11 % | -4.64 0.00 % | -4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.70 -257.41 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 -14.73 % | 0.52 0.00 % | 0.52 -5.30 % | 0.55 0.00 % | 0.55 -12.66 % | 0.63 -36.66 % | 0.99 0.00 % | 0.99 21.79 % | 0.82 0.00 % | 0.82 -4.07 % | 0.85 0.00 % | 0.85 110.45 % | 0.40 0.00 % | 0.40 -11.39 % | 0.46 0.00 % | 0.46 87.89 % | 0.24 0.00 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 449.913 M -3.52 % | 466.345 M 0.00 % | 466.345 M 0.00 % | 466.345 M -7.83 % | 505.944 M 0.00 % | 505.944 M 11.11 % | 455.363 M 0.00 % | 455.363 M 165.92 % | 171.242 M 306.42 % | 42.134 M 0.00 % | 42.134 M 66.27 % | 25.341 M 0.00 % | 25.341 M 29.29 % | 19.600 M 0.00 % | 19.600 M 65.83 % | 11.819 M 0.00 % | 11.819 M 33.73 % | 8.838 M 0.00 % | 8.838 M 127.61 % | 3.883 M 0.00 % | 3.883 M 21.92 % | 3.185 M 0.00 % | 3.185 M 25.05 % | 2.547 M 0.00 % | 2.547 M -3.16 % | 2.630 M 0.00 % | 2.630 M -3.06 % | 2.713 M 0.00 % | 2.713 M -0.01 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M |
| Weighted average shs out | 449.913 M -3.52 % | 466.345 M 0.00 % | 466.345 M 0.00 % | 466.345 M -7.83 % | 505.944 M 0.00 % | 505.944 M 11.33 % | 454.472 M 0.00 % | 454.472 M 171.66 % | 167.296 M 297.06 % | 42.134 M 0.00 % | 42.134 M 66.27 % | 25.341 M 0.00 % | 25.341 M 29.29 % | 19.600 M 0.00 % | 19.600 M 68.52 % | 11.631 M 0.00 % | 11.631 M 36.84 % | 8.500 M 0.00 % | 8.500 M 118.90 % | 3.883 M 0.00 % | 3.883 M 34.83 % | 2.880 M 0.00 % | 2.880 M 16.27 % | 2.477 M 0.00 % | 2.477 M -4.55 % | 2.595 M 0.00 % | 2.595 M -4.35 % | 2.713 M 0.00 % | 2.713 M -0.01 % | 2.713 M 0.00 % | 2.713 M 0.00 % | 2.713 M |
| EPS diluted | -0.02 55.07 % | -0.04 0.00 % | -0.04 -139.31 % | -0.02 -521.95 % | 0.00 0.00 % | 0.00 108.47 % | -0.05 0.00 % | -0.05 -650.00 % | 0.01 100.64 % | -1.38 0.00 % | -1.38 -200.00 % | -0.46 0.00 % | -0.46 54.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 200.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.02 55.07 % | -0.04 0.00 % | -0.04 -139.31 % | -0.02 -521.95 % | 0.00 0.00 % | 0.00 108.45 % | -0.05 0.00 % | -0.05 -638.89 % | 0.01 100.65 % | -1.38 0.00 % | -1.38 -200.00 % | -0.46 0.00 % | -0.46 54.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 200.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | -75.853 K -228.56 % | 59.000 K 0.00 % | 59.000 K 139.07 % | 24.679 K -4.11 % | 25.738 K 0.00 % | 25.738 K -51.79 % | 53.386 K 0.00 % | 53.386 K -6.43 % | 57.055 K 44.96 % | 39.358 K 0.00 % | 39.358 K 5 296.66 % | 729.303 0.00 % | 729.303 -58.75 % | 1.768 K 0.00 % | 1.768 K -99.52 % | 366.130 K 0.00 % | 366.130 K 19.17 % | 307.233 K 0.00 % | 307.233 K 221.84 % | 95.460 K 0.00 % | 95.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 564.685 K 108.02 % | -7.039 M 0.01 % | -7.040 M -139.05 % | -2.945 M -412.16 % | 943.433 K 0.00 % | 943.433 K 43.04 % | 659.536 K 0.00 % | 659.536 K 212.55 % | -586.000 K 54.25 % | -1.281 M 0.00 % | -1.281 M -581.27 % | 266.172 K 0.00 % | 266.172 K 1 849.26 % | 13.655 K 0.00 % | 13.655 K 102.51 % | 6.743 K 0.00 % | 6.743 K -71.03 % | 23.275 K 0.00 % | 23.275 K 2 899.36 % | 776.000 0.00 % | 776.000 -75.96 % | 3.228 K 0.00 % | 3.228 K | 0.000 | 0.000 -100.00 % | 994.000 0.00 % | 994.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 184.482 K 149.30 % | 74.000 K 0.00 % | 74.000 K 139.06 % | 30.954 K 30.41 % | 23.735 K 0.00 % | 23.735 K -45.80 % | 43.789 K 0.00 % | 43.789 K 30.12 % | 33.654 K 12 212.79 % | 273.326 0.00 % | 273.326 65.58 % | 165.074 0.00 % | 165.074 -47.26 % | 313.000 0.00 % | 313.000 -99.94 % | 540.000 K 0.00 % | 540.000 K 47.15 % | 366.973 K 0.00 % | 366.973 K 23.14 % | 298.023 K 0.00 % | 298.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.492 M -66.55 % | 7.449 M -0.01 % | 7.450 M 139.09 % | 3.116 M -23.31 % | 4.063 M 0.00 % | 4.063 M -20.08 % | 5.084 M 0.00 % | 5.084 M -26.67 % | 6.933 M 48.78 % | 4.660 M 0.00 % | 4.660 M -9.18 % | 5.131 M 0.00 % | 5.131 M -31.81 % | 7.525 M 0.00 % | 7.525 M 89.26 % | 3.976 M 0.00 % | 3.976 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 |
| Selling and marketing expenses | 3.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.638 M 0.00 % | -2.638 M 52.99 % | -5.611 M -363.06 % | 2.133 M 0.00 % | 2.133 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 |
| Other expenses | 0.000 100.00 % | -1.400 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 -100.00 % | 2.362 M 0.00 % | 2.362 M 59.40 % | 1.482 M 0.00 % | 1.482 M -51.49 % | 3.054 M 0.00 % | 3.054 M 109.68 % | 1.457 M 0.00 % | 1.457 M 185.03 % | 511.000 K 0.00 % | 511.000 K 8 566.89 % | 5.896 K 0.00 % | 5.896 K 241.40 % | 1.727 K 0.00 % | 1.727 K 299.99 % | -863.545 |
| Operating expenses | 3.843 M -72.93 % | 14.199 M 2 128.43 % | -700.000 K -138.91 % | -293.000 K -142.15 % | -121.000 K 0.00 % | -121.000 K -104.95 % | 2.446 M 0.00 % | 2.446 M 85.02 % | 1.322 M -80.54 % | 6.793 M 0.00 % | 6.793 M 32.39 % | 5.131 M 0.00 % | 5.131 M 11.42 % | 4.605 M 0.00 % | 4.605 M 933.38 % | 445.627 K 0.00 % | 445.627 K -81.13 % | 2.362 M 0.00 % | 2.362 M 59.40 % | 1.482 M 0.00 % | 1.482 M -51.49 % | 3.054 M 0.00 % | 3.054 M 109.68 % | 1.457 M 0.00 % | 1.457 M 185.03 % | 511.000 K 0.00 % | 511.000 K 8 566.89 % | 5.896 K 0.00 % | 5.896 K 241.40 % | 1.727 K 0.00 % | 1.727 K 299.99 % | -863.545 |
| Cost and expenses | 4.028 M -34.22 % | 6.123 M -18.62 % | 7.524 M 139.08 % | 3.147 M -20.65 % | 3.966 M 0.00 % | 3.966 M -47.64 % | 7.574 M 0.00 % | 7.574 M -8.61 % | 8.288 M -27.63 % | 11.453 M 0.00 % | 11.453 M 123.21 % | 5.131 M 0.00 % | 5.131 M 11.41 % | 4.606 M 0.00 % | 4.606 M 367.09 % | 986.000 K 0.00 % | 986.000 K -63.86 % | 2.729 M 0.00 % | 2.729 M 53.33 % | 1.780 M 0.00 % | 1.780 M -41.73 % | 3.054 M 0.00 % | 3.054 M 109.68 % | 1.457 M 0.00 % | 1.457 M 185.03 % | 511.000 K 0.00 % | 511.000 K 8 566.89 % | 5.896 K 0.00 % | 5.896 K 241.40 % | 1.727 K 0.00 % | 1.727 K 99.99 % | 863.545 |
| 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 |
| Selling general and administrative expenses | 3.843 M -75.36 % | 15.599 M 2 328.43 % | -700.000 K -138.91 % | -293.000 K -142.15 % | -121.000 K 0.00 % | -121.000 K -104.95 % | 2.446 M 0.00 % | 2.446 M 85.02 % | 1.322 M -80.54 % | 6.793 M 0.00 % | 6.793 M 32.39 % | 5.131 M 0.00 % | 5.131 M -31.81 % | 7.525 M 0.00 % | 7.525 M 89.26 % | 3.976 M 0.00 % | 3.976 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 |
| Interest income | 5.036 K -99.98 % | 23.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.180 K 0.00 % | 52.180 K -40.20 % | 87.256 K 0.00 % | 87.256 K -60.81 % | 222.666 K 0.00 % | 222.666 K 3 486.18 % | 6.209 K 0.00 % | 6.209 K -23.05 % | 8.069 K 0.00 % | 8.069 K 1 009.90 % | 727.000 0.00 % | 727.000 -26.86 % | 994.000 0.00 % | 994.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 72.000 K 0.00 % | 72.000 K 139.07 % | 30.117 K -15.75 % | 35.746 K 0.00 % | 35.746 K -97.14 % | 1.248 M 0.00 % | 1.248 M -2.04 % | 1.274 M -43.40 % | 2.251 M 0.00 % | 2.251 M 4 937.94 % | 44.681 K 0.00 % | 44.681 K -95.92 % | 1.096 M 0.00 % | 1.096 M -34.99 % | 1.686 M 0.00 % | 1.686 M 142.76 % | 694.500 K 0.00 % | 694.500 K -11.25 % | 782.500 K 0.00 % | 782.500 K 142.43 % | 322.769 K 0.00 % | 322.769 K 398.69 % | 64.724 K 0.00 % | 64.724 K 6 411.47 % | 994.000 0.00 % | 994.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 184.482 K -61.57 % | 480.000 K 0.00 % | 480.000 K 139.06 % | 200.783 K -5.38 % | 212.194 K 0.00 % | 212.194 K -9.53 % | 234.541 K 0.00 % | 234.541 K 37.87 % | 170.112 K -38.07 % | 274.692 K 0.00 % | 274.692 K 789.63 % | 30.877 K 0.00 % | 30.877 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.042 K 0.00 % | 339.042 K 829.47 % | 36.477 K 0.00 % | 36.477 K -48.63 % | 71.009 K 0.00 % | 71.009 K 2 341.01 % | 2.909 K 0.00 % | 2.909 K 192.66 % | 994.000 0.00 % | 994.000 -99.68 % | 306.569 K 0.00 % | 306.569 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.919 M 65.92 % | -11.498 M 56.24 % | -26.274 M -139.07 % | -10.990 M -460.56 % | 3.048 M 0.00 % | 3.048 M 115.13 % | -20.145 M 0.00 % | -20.145 M -1 019.44 % | 2.191 M 103.82 % | -57.348 M 0.00 % | -57.348 M -406.52 % | -11.322 M 0.00 % | -11.322 M -145.94 % | -4.604 M 0.00 % | -4.604 M -5 690.57 % | -79.500 K 0.00 % | -79.500 K 96.13 % | -2.055 M 0.00 % | -2.055 M -10.40 % | -1.861 M 0.00 % | -1.861 M 48.71 % | -3.629 M 0.00 % | -3.629 M -69.08 % | -2.146 M 0.00 % | -2.146 M -1 786.82 % | 127.222 K 0.00 % | 127.222 K 2 258.13 % | -5.895 K 0.00 % | -5.895 K -241.34 % | -1.727 K 0.00 % | -1.727 K -99.99 % | -863.545 |
| Operating income ratio | -36.08 58.27 % | -86.45 56.24 % | -197.55 0.00 % | -197.54 -420.64 % | 61.61 0.00 % | 61.61 129.72 % | -207.31 0.00 % | -207.31 -958.26 % | 24.15 101.67 % | -1 447.01 0.00 % | -1 447.01 88.57 % | -12 659.09 0.00 % | -12 659.09 -471.98 % | -2 213.22 0.00 % | -2 213.22 -2 523 528.90 % | -0.09 0.00 % | -0.09 97.12 % | -3.05 0.00 % | -3.05 35.55 % | -4.73 0.00 % | -4.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.830 M 152.74 % | -14.847 M -20 520.83 % | -72.000 K -139.06 % | -30.118 K 15.75 % | -35.747 K 0.00 % | -35.747 K 97.14 % | -1.248 M 0.00 % | -1.248 M 2.04 % | -1.274 M 43.40 % | -2.251 M 0.00 % | -2.251 M -4 077.88 % | -53.879 K 0.00 % | -53.879 K 98.89 % | -4.843 M 0.00 % | -4.843 M -1 339.07 % | 390.858 K 0.00 % | 390.858 K -96.79 % | 12.187 M 0.00 % | 12.187 M 1 657.44 % | -782.500 K 0.00 % | -782.500 K -142.26 % | -323.000 K 0.00 % | -323.000 K -400.78 % | -64.500 K 0.00 % | -64.500 K -6 388.93 % | -994.000 0.00 % | -994.000 -100.32 % | 306.569 K 0.00 % | 306.569 K | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.893 M 21.74 % | 1.555 M 158.81 % | -2.644 M 83.21 % | -15.749 M 51.32 % | -32.352 M 4.46 % | -33.863 M -267.88 % | -9.205 M 77.40 % | -40.723 M -56.01 % | -26.104 M -236.09 % | -7.767 M -2 299.14 % | -323.736 K -73.91 % | -186.151 K 77.04 % | -810.892 K 18.76 % | -998.185 K -19.31 % | -836.601 K 61.96 % | -2.199 M 88.95 % | -19.895 M -26.15 % | -15.771 M -8.38 % | -14.551 M -502.96 % | -2.413 M 92.89 % | -33.955 M 46.19 % | -63.108 M 30.89 % | -91.316 M -3 401.93 % | -2.608 M 14.87 % | -3.063 M -393.95 % | -620.125 K |
| Total investments | 63.391 M -8.51 % | 69.291 M 4.04 % | 66.601 M 7.51 % | 61.948 M -16.19 % | 73.914 M 34.81 % | 54.829 M -66.00 % | 161.278 M 180.21 % | 57.555 M -17.56 % | 69.817 M -5.81 % | 74.124 M 10.95 % | 66.807 M 62.65 % | 41.074 M 2 828.32 % | 1.403 M -6.35 % | 1.498 M -6.86 % | 1.608 M -0.97 % | 1.624 M -81.07 % | 8.580 M -0.97 % | 8.664 M 314.74 % | 2.089 M 70.13 % | 1.228 M 621 228 605.98 % | -0.198 72.07 % | -0.708 -347.07 % | -0.158 77.48 % | -0.703 15.60 % | -0.833 -42.06 % | -0.586 |
| Total debt | 2.160 M -9.77 % | 2.394 M -11.50 % | 2.705 M -2.03 % | 2.761 M 0.88 % | 2.737 M -3.42 % | 2.834 M -4.03 % | 2.953 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 115.994 M -7.15 % | 124.923 M 38.65 % | 90.100 M 9.91 % | 81.976 M 1.81 % | 80.519 M -40.18 % | 134.612 M -27.06 % | 184.547 M 149.00 % | -376.629 M 1.03 % | -380.557 M 4.73 % | -399.451 M -30.97 % | -304.986 M -10.15 % | -276.885 M 8.67 % | -303.180 M -4.12 % | -291.181 M -339.09 % | -66.315 M -7.21 % | -61.857 M -133.96 % | -26.439 M -51.90 % | -17.405 M -347.83 % | 7.023 M 23.63 % | 5.680 M 42.00 % | 4.000 M 125.04 % | -15.975 M 9.42 % | -17.638 M -31.29 % | -13.434 M -0.57 % | -13.358 M -106.71 % | -6.462 M |
| Common stock | 5.157 M 0.00 % | 5.157 M 0.00 % | 5.157 M 0.00 % | 5.157 M 0.00 % | 5.157 M -0.29 % | 5.172 M -84.25 % | 32.838 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 |
| Total equity | 167.107 M -5.17 % | 176.218 M 10.02 % | 160.173 M 5.34 % | 152.060 M 1.36 % | 150.017 M -26.07 % | 202.916 M -9.48 % | 224.166 M -14.08 % | 260.899 M -3.05 % | 269.097 M -0.46 % | 270.342 M -16.96 % | 325.569 M 5.32 % | 309.134 M 290.39 % | 79.186 M -6.01 % | 84.253 M -69.69 % | 277.984 M -8.85 % | 304.959 M -20.15 % | 381.903 M -2.59 % | 392.056 M 11.93 % | 350.255 M 26.89 % | 276.021 M 12.44 % | 245.476 M 37.01 % | 179.165 M 11.12 % | 161.229 M 167.38 % | 60.300 M 27.41 % | 47.329 M 11.40 % | 42.484 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K -92.97 % | 128.000 K 0.00 % | 128.000 K -80.58 % | 659.000 K 0.19 % | 657.744 K 33.54 % | 492.542 K -3.63 % | 511.073 K -72.76 % | 1.876 M 16.21 % | 1.614 M -94.06 % | 27.182 M 1.74 % | 26.717 M 5 215 731.45 % | 512.230 -89.51 % | 4.884 K -98.28 % | 284.365 K -1.20 % | 287.820 K -96.94 % | 9.406 M -1.63 % | 9.561 M -7.98 % | 10.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.848 M -10.03 % | 2.054 M -13.41 % | 2.372 M -2.31 % | 2.428 M 1.00 % | 2.404 M -3.88 % | 2.501 M -9.02 % | 2.749 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 |
| Total non current liabilities | 3.728 M 11.75 % | 3.336 M 1.03 % | 3.302 M 11.74 % | 2.955 M 16.71 % | 2.532 M -3.69 % | 2.629 M -75.30 % | 10.642 M -18.46 % | 13.051 M 36.95 % | 9.529 M -0.26 % | 9.554 M 14.98 % | 8.310 M -10.89 % | 9.325 M -74.75 % | 36.940 M 0.79 % | 36.651 M 167.86 % | 13.683 M -7.79 % | 14.839 M 14.04 % | 13.012 M -1.20 % | 13.171 M -38.86 % | 21.543 M -1.63 % | 21.899 M -2.59 % | 22.481 M 65.18 % | 13.610 M -22.66 % | 17.597 M -18.59 % | 21.616 M 448.72 % | 3.939 M -43.84 % | 7.015 M |
| Other current liabilities | 2.989 M 1.22 % | 2.953 M 23.66 % | 2.388 M 517.48 % | -572.000 K -124.82 % | 2.305 M 568.50 % | -492.000 K -114.39 % | 3.418 M -22.83 % | 4.429 M -53.90 % | 9.608 M -49.98 % | 19.208 M -41.70 % | 32.946 M -11.63 % | 37.280 M 146.60 % | 15.118 M 31.53 % | 11.494 M -48.37 % | 22.260 M 103.65 % | 10.931 M -68.49 % | 34.685 M 121.35 % | 15.670 M 74.97 % | 8.956 M -40.78 % | 15.122 M -8.18 % | 16.470 M 70.41 % | 9.665 M -40.13 % | 16.143 M 539.39 % | 2.525 M -44.84 % | 4.577 M 114.06 % | 2.138 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 312.000 K -8.24 % | 340.000 K 2.10 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K 63.24 % | 204.000 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 |
| Total current liabilities | 5.505 M 14.50 % | 4.808 M 23.09 % | 3.906 M 5.94 % | 3.687 M -9.39 % | 4.069 M -25.50 % | 5.462 M 12.16 % | 4.870 M -45.77 % | 8.980 M -35.25 % | 13.869 M -48.66 % | 27.013 M -30.72 % | 38.989 M -13.54 % | 45.096 M 61.72 % | 27.885 M 20.70 % | 23.103 M -26.85 % | 31.583 M 42.43 % | 22.174 M -44.81 % | 40.175 M 107.85 % | 19.329 M 75.36 % | 11.022 M -49.21 % | 21.703 M -11.13 % | 24.422 M 17.59 % | 20.769 M 9.53 % | 18.962 M 191.85 % | 6.497 M 29.16 % | 5.030 M 103.14 % | 2.476 M |
| Total liabilities | 9.233 M 13.37 % | 8.144 M 12.99 % | 7.208 M 8.52 % | 6.642 M 0.62 % | 6.601 M -18.42 % | 8.091 M -47.84 % | 15.512 M -29.59 % | 22.030 M -5.85 % | 23.398 M -36.01 % | 36.567 M -22.69 % | 47.299 M -13.09 % | 54.421 M -16.05 % | 64.825 M 8.49 % | 59.753 M 32.00 % | 45.266 M 22.30 % | 37.013 M -30.41 % | 53.188 M 63.66 % | 32.499 M -0.20 % | 32.566 M -25.31 % | 43.602 M -7.04 % | 46.903 M 36.43 % | 34.379 M -5.96 % | 36.559 M 30.04 % | 28.113 M 213.42 % | 8.970 M -5.49 % | 9.491 M |
| Other non current assets | 100.201 M 9.92 % | 91.159 M 11.72 % | 81.597 M 11.95 % | 72.889 M 77.70 % | 41.018 M -63.46 % | 112.252 M 88.23 % | 59.636 M -66.87 % | 179.979 M -3.18 % | 185.898 M -12.15 % | 211.600 M -10.08 % | 235.333 M -8.39 % | 256.883 M 265.43 % | 70.296 M -0.72 % | 70.803 M -34.81 % | 108.603 M -4.18 % | 113.345 M 25.48 % | 90.330 M 1.31 % | 89.161 M 4.05 % | 85.686 M 11.26 % | 77.012 M 38.05 % | 55.786 M 23 532 365 792.02 % | -0.237 -131.24 % | 0.759 310.75 % | -0.360 -213.58 % | 0.317 607.93 % | 0.045 |
| Long term investments | -36.810 M -68.33 % | -21.868 M -45.83 % | -14.996 M -37.06 % | -10.941 M -133.26 % | 32.896 M 157.29 % | -57.423 M -156.38 % | 101.848 M | 0.000 100.00 % | -0.921 -168.70 % | -0.343 39.19 % | -0.564 | 0.000 | 0.000 100.00 % | -0.328 -2.23 % | -0.321 46.84 % | -0.604 -1 391.34 % | -0.040 95.30 % | -0.861 -1.51 % | -0.848 -16.93 % | -0.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.793 M 41.77 % | 128.235 M 26.76 % | 101.163 M 22.17 % | 82.807 M 58.44 % | 52.264 M 8.87 % | 48.006 M |
| 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 |
| 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 -100.00 % | 181.793 M 41.77 % | 128.235 M 26.76 % | 101.163 M 22.17 % | 82.807 M 58.44 % | 52.264 M 8.87 % | 48.006 M |
| Property plant equipment net | 2.313 M -7.85 % | 2.510 M -10.07 % | 2.791 M -15.27 % | 3.294 M -13.79 % | 3.821 M -12.04 % | 4.344 M -4.86 % | 4.566 M 132.75 % | 1.962 M -62.83 % | 5.278 M -10.20 % | 5.877 M -89.26 % | 54.706 M 8.59 % | 50.377 M -21.35 % | 64.055 M 1.37 % | 63.191 M -68.52 % | 200.722 M -5.25 % | 211.838 M -24.55 % | 280.753 M 3.43 % | 271.433 M 2.71 % | 264.263 M 14.02 % | 231.770 M 1 827.07 % | 12.027 M -5.17 % | 12.683 M 297.62 % | 3.190 M 91.92 % | 1.662 M 871.57 % | 171.067 K 770.97 % | 19.641 K |
| Total non current assets | 65.704 M -8.49 % | 71.801 M 3.47 % | 69.392 M 6.36 % | 65.242 M -17.04 % | 78.641 M 29.15 % | 60.891 M -63.33 % | 166.050 M -8.73 % | 181.941 M -4.83 % | 191.176 M -12.09 % | 217.477 M -25.02 % | 290.039 M -5.60 % | 307.260 M 128.70 % | 134.351 M 0.27 % | 133.994 M -56.68 % | 309.325 M -4.88 % | 325.184 M -12.37 % | 371.083 M 2.91 % | 360.594 M 3.04 % | 349.949 M 13.33 % | 308.782 M 23.71 % | 249.607 M 77.13 % | 140.918 M 35.04 % | 104.353 M 23.54 % | 84.469 M 61.09 % | 52.435 M 9.18 % | 48.026 M |
| Other current assets | 10.000 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 |
| Short term investments | 100.201 M 9.92 % | 91.159 M 11.72 % | 81.597 M 11.95 % | 72.889 M 77.70 % | 41.018 M -63.46 % | 112.252 M 88.88 % | 59.430 M 3.26 % | 57.555 M -17.56 % | 69.817 M -5.81 % | 74.124 M 10.95 % | 66.807 M 62.65 % | 41.074 M 2 828.32 % | 1.403 M -6.35 % | 1.498 M -6.86 % | 1.608 M -0.97 % | 1.624 M -81.07 % | 8.580 M -0.97 % | 8.664 M 314.74 % | 2.089 M 70.13 % | 1.228 M 621 228 605.98 % | -0.198 72.07 % | -0.708 -347.07 % | -0.158 77.48 % | -0.703 15.60 % | -0.833 -42.06 % | -0.586 |
| cash and cash equivalents | 267.000 K -68.18 % | 839.000 K -84.31 % | 5.349 M -71.10 % | 18.510 M -47.25 % | 35.089 M -4.38 % | 36.697 M 201.83 % | 12.158 M -70.14 % | 40.723 M 56.01 % | 26.104 M 236.09 % | 7.767 M 2 299.15 % | 323.735 K 73.91 % | 186.151 K -77.04 % | 810.891 K -18.76 % | 998.185 K 19.31 % | 836.601 K -61.96 % | 2.199 M -88.95 % | 19.895 M 26.15 % | 15.771 M 8.38 % | 14.551 M 502.96 % | 2.413 M -92.89 % | 33.955 M -46.19 % | 63.108 M -30.89 % | 91.316 M 3 401.93 % | 2.608 M -14.87 % | 3.063 M 393.95 % | 620.124 K |
| Cash and short term investments | 100.468 M 9.21 % | 91.998 M 5.81 % | 86.946 M -4.87 % | 91.399 M 20.09 % | 76.107 M -48.90 % | 148.949 M 108.06 % | 71.588 M -27.16 % | 98.278 M 2.46 % | 95.921 M 17.13 % | 81.890 M 21.99 % | 67.131 M 62.70 % | 41.260 M 1 763.99 % | 2.214 M -11.32 % | 2.496 M 2.10 % | 2.445 M -36.06 % | 3.823 M -86.57 % | 28.475 M 16.54 % | 24.435 M 46.84 % | 16.640 M 357.00 % | 3.641 M -89.28 % | 33.955 M -46.19 % | 63.108 M -30.89 % | 91.316 M 3 401.93 % | 2.608 M -14.87 % | 3.063 M 393.95 % | 620.124 K |
| Total current assets | 110.636 M -1.71 % | 112.561 M 14.87 % | 97.989 M 4.85 % | 93.460 M 19.86 % | 77.977 M -48.06 % | 150.116 M 103.88 % | 73.628 M -27.09 % | 100.988 M -0.33 % | 101.319 M 13.29 % | 89.432 M 7.97 % | 82.829 M 47.13 % | 56.295 M 482.80 % | 9.660 M -3.53 % | 10.012 M -28.10 % | 13.926 M -17.07 % | 16.791 M -73.77 % | 64.014 M -1.05 % | 64.690 M 92.70 % | 33.571 M 163.39 % | 12.745 M -72.32 % | 46.041 M -36.60 % | 72.625 M -22.27 % | 93.435 M 2 268.86 % | 3.944 M 2.09 % | 3.864 M -2.17 % | 3.949 M |
| Inventory | 168.000 K 0.00 % | 168.000 K -8.20 % | 183.000 K 0.00 % | 183.000 K 1.67 % | 180.000 K 0.00 % | 180.000 K -29.69 % | 256.000 K -5.57 % | 271.105 K 9.57 % | 247.427 K -26.87 % | 338.316 K 12.03 % | 302.000 K 13.50 % | 266.080 K -24.06 % | 350.385 K -2.59 % | 359.696 K -3.61 % | 373.164 K -4.11 % | 389.176 K -74.25 % | 1.512 M 375.97 % | 317.570 K -92.35 % | 4.151 M 431.77 % | 780.557 K -20.53 % | 982.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 K -47.26 % | 1.718 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.481 -24.66 % | 0.638 178.09 % | 0.229 | 0.000 | 0.000 -100.00 % | 0.352 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.066 | 0.000 -100.00 % | 0.199 | 0.000 | 0.000 -100.00 % | 0.899 73.32 % | 0.519 10 904.86 % | 0.005 |
| Account payables | 2.068 M 60.81 % | 1.286 M 26.08 % | 1.020 M -71.91 % | 3.631 M 184.12 % | 1.278 M -76.36 % | 5.406 M 467.86 % | 952.000 K -79.08 % | 4.550 M 6.80 % | 4.261 M -45.41 % | 7.804 M 29.13 % | 6.043 M -22.68 % | 7.816 M -38.78 % | 12.767 M 9.98 % | 11.609 M 24.52 % | 9.323 M -17.08 % | 11.244 M 104.81 % | 5.490 M 50.04 % | 3.659 M 77.03 % | 2.067 M -68.59 % | 6.581 M -17.25 % | 7.952 M -28.38 % | 11.104 M 293.92 % | 2.819 M -29.04 % | 3.972 M 775.94 % | 453.490 K 34.12 % | 338.122 K |
| Tax payables | 136.000 K -40.61 % | 229.000 K 38.79 % | 165.000 K -44.07 % | 295.000 K 92.81 % | 153.000 K -28.84 % | 215.000 K -27.36 % | 296.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 45.956 M -0.39 % | 46.138 M -28.93 % | 64.916 M -0.02 % | 64.927 M 0.91 % | 64.341 M 1.92 % | 63.132 M 831.01 % | 6.781 M -98.94 % | 637.528 M -1.87 % | 649.654 M -3.01 % | 669.793 M 6.22 % | 630.556 M 7.60 % | 586.019 M 53.26 % | 382.366 M 1.85 % | 375.435 M 9.04 % | 344.299 M -6.14 % | 366.816 M -10.17 % | 408.342 M -0.27 % | 409.461 M 19.30 % | 343.231 M 26.96 % | 270.340 M 11.95 % | 241.476 M 23.74 % | 195.140 M 9.10 % | 178.866 M 142.58 % | 73.734 M 21.50 % | 60.687 M 23.99 % | 48.946 M |
| Deferred tax liabilities non current | 1.880 M 46.65 % | 1.282 M 39.20 % | 921.000 K 77.80 % | 518.000 K | 0.000 | 0.000 -100.00 % | 7.234 M -41.63 % | 12.393 M 37.14 % | 9.037 M -0.07 % | 9.043 M 40.57 % | 6.434 M -16.57 % | 7.711 M -20.97 % | 9.757 M -1.78 % | 9.934 M -27.40 % | 13.682 M -7.76 % | 14.834 M 16.55 % | 12.728 M -1.20 % | 12.883 M 6.14 % | 12.138 M -1.63 % | 12.338 M 2.05 % | 12.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 | 0.000 | 0.000 -100.00 % | 0.358 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 176.340 M -4.35 % | 184.362 M 10.15 % | 167.381 M 5.47 % | 158.702 M 1.33 % | 156.618 M -25.78 % | 211.007 M -11.96 % | 239.678 M -15.29 % | 282.930 M -3.27 % | 292.495 M -4.70 % | 306.909 M -17.69 % | 372.868 M 2.56 % | 363.555 M 152.45 % | 144.011 M 0.00 % | 144.007 M -55.45 % | 323.250 M -5.48 % | 341.975 M -21.40 % | 435.097 M 2.31 % | 425.284 M 10.89 % | 383.520 M 19.28 % | 321.527 M 8.75 % | 295.648 M 38.45 % | 213.543 M 7.97 % | 197.788 M 123.71 % | 88.413 M 57.04 % | 56.299 M 8.32 % | 51.975 M |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
| 2022-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 560.002 K -98.84 % | 48.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -500.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 534.500 K 0.00 % | 534.500 K 139.06 % | 223.580 K -29.82 % | 318.576 K 0.00 % | 318.576 K -23.14 % | 414.497 K 0.00 % | 414.497 K -83.47 % | 2.508 M 114.45 % | 1.169 M 0.00 % | 1.169 M 1 444.31 % | 75.716 K 0.00 % | 75.716 K -65.73 % | 220.923 K 0.00 % | 220.923 K -12.76 % | 253.229 K 0.00 % | 253.229 K -9.71 % | 280.466 K 0.00 % | 280.466 K 96.40 % | 142.802 K 0.00 % | 142.802 K -50.64 % | 289.281 K 0.00 % | 289.281 K -45.06 % | 526.516 K 0.00 % | 526.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.092 M 351.68 % | -1.626 M 0.00 % | -1.626 M -139.06 % | -680.153 K 69.12 % | -2.203 M 0.00 % | -2.203 M -231.12 % | 1.680 M 0.00 % | 1.680 M 287.81 % | -894.472 K -143.81 % | 2.042 M 0.00 % | 2.042 M -35.21 % | 3.151 M 0.00 % | 3.151 M 245.62 % | -2.164 M 0.00 % | -2.164 M -935.55 % | -208.991 K 0.00 % | -208.991 K 35.09 % | -321.974 K 0.00 % | -321.974 K -847.51 % | 43.073 K 0.00 % | 43.073 K -97.07 % | 1.471 M 0.00 % | 1.471 M 547.46 % | 227.260 K 0.00 % | 227.260 K 18.17 % | 192.323 K 0.00 % | 192.323 K 5 692.29 % | -3.439 K 0.00 % | -3.439 K -335.88 % | 1.458 K 0.00 % | 1.458 K 68.84 % | 863.545 |
| Accounts receivables | 3.412 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 |
| Inventory | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 139.07 % | 19.241 K 52.92 % | 12.582 K 0.00 % | 12.582 K 244.66 % | -8.698 K 0.00 % | -8.698 K -143.53 % | 19.982 K 1 013.84 % | -2.187 K 0.00 % | -2.187 K 92.01 % | -27.380 K 0.00 % | -27.380 K -122.02 % | 124.358 K 0.00 % | 124.358 K 124.61 % | 55.366 K 0.00 % | 55.366 K 122.55 % | -245.554 K 0.00 % | -245.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 680.806 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 |
| Other working capital | 0.000 100.00 % | -1.672 M 0.00 % | -1.672 M -139.06 % | -699.394 K 68.43 % | -2.215 M 0.00 % | -2.215 M -231.19 % | 1.689 M 0.00 % | 1.689 M 284.65 % | -914.454 K -144.74 % | 2.044 M 0.00 % | 2.044 M -35.70 % | 3.179 M 0.00 % | 3.179 M 238.90 % | -2.289 M 0.00 % | -2.289 M -765.71 % | -264.357 K 0.00 % | -264.357 K -245.92 % | -76.420 K 0.00 % | -76.420 K -277.42 % | 43.073 K 0.00 % | 43.073 K -97.07 % | 1.471 M 0.00 % | 1.471 M 547.46 % | 227.260 K 0.00 % | 227.260 K 18.17 % | 192.323 K 0.00 % | 192.323 K 5 692.29 % | -3.439 K 0.00 % | -3.439 K -335.88 % | 1.458 K 0.00 % | 1.458 K 68.84 % | 863.545 |
| Other non cash items | 3.905 M 110.84 % | -36.033 M -398.93 % | 12.054 M 139.06 % | 5.042 M 178.76 % | -6.402 M 0.00 % | -6.402 M -138.64 % | 16.567 M 0.00 % | 16.567 M 295.31 % | -8.482 M -115.85 % | 53.506 M 0.00 % | 53.506 M 795.28 % | 5.976 M 0.00 % | 5.976 M 234.13 % | 1.789 M 0.00 % | 1.789 M 221.45 % | -1.473 M 0.00 % | -1.473 M 80.36 % | -7.500 M 0.00 % | -7.500 M -2 656.54 % | 293.367 K 0.00 % | 293.367 K 73 114.93 % | -401.790 0.00 % | -401.790 -10.56 % | -363.410 0.00 % | -363.410 99.77 % | -159.523 K 0.00 % | -159.523 K -4.40 % | -152.792 K 0.00 % | -152.792 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 380.202 K 104.84 % | -7.864 M 0.00 % | -7.864 M -139.06 % | -3.289 M 45.22 % | -6.004 M 0.00 % | -6.004 M -90.21 % | -3.157 M 0.00 % | -3.157 M 39.25 % | -5.196 M -291.58 % | -1.327 M 0.00 % | -1.327 M 44.66 % | -2.398 M 0.00 % | -2.398 M 60.04 % | -6.000 M 0.00 % | -6.000 M -387.34 % | -1.231 M 0.00 % | -1.231 M 46.87 % | -2.317 M 0.00 % | -2.317 M -181.04 % | -824.607 K 0.00 % | -824.607 K -354.18 % | -181.558 K 0.00 % | -181.558 K 48.20 % | -350.526 K 0.00 % | -350.526 K -463.58 % | 96.410 K 0.00 % | 96.410 K 1 735.30 % | -5.896 K 0.00 % | -5.896 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -84.281 K 78.36 % | -389.500 K 0.00 % | -389.500 K -139.06 % | -162.927 K -127.89 % | -71.494 K 0.00 % | -71.494 K 50.85 % | -145.464 K 0.00 % | -145.464 K 85.58 % | -1.009 M 82.35 % | -5.714 M 0.00 % | -5.714 M 13.02 % | -6.570 M 0.00 % | -6.570 M 42.51 % | -11.428 M 0.00 % | -11.428 M -25.48 % | -9.108 M 0.00 % | -9.108 M 39.93 % | -15.162 M 0.00 % | -15.162 M -378.13 % | -3.171 M 0.00 % | -3.171 M -89.71 % | -1.672 M 0.00 % | -1.672 M -8.68 % | -1.538 M 0.00 % | -1.538 M -176.59 % | -556.098 K 0.00 % | -556.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.911 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.915 K 0.00 % | -458.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.017 K 0.00 % | -79.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.136 M 0.00 % | 16.136 M 56.81 % | 10.290 M 0.00 % | 10.290 M 797.20 % | 1.147 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 -100.00 % | 305.630 K 0.00 % | 305.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 44.368 M 38 513.42 % | -115.500 K -139.06 % | -48.313 K -77 072 117.06 % | -0.063 0.00 % | -0.063 100.00 % | -7.316 M 0.00 % | -7.316 M -875.70 % | -749.863 K -230.70 % | 573.710 K 0.00 % | 573.710 K -87.82 % | 4.711 M 0.00 % | 4.711 M 1 027.35 % | -507.962 K 0.00 % | -507.962 K -926.03 % | 61.494 K 0.00 % | 61.494 K -79.86 % | 305.293 K 0.00 % | 305.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.440 0.00 % | 0.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.055 M -116.04 % | 43.978 M 8 808.51 % | -505.000 K -139.06 % | -211.241 K -101.31 % | 16.064 M 0.00 % | 16.064 M 468.04 % | 2.828 M 0.00 % | 2.828 M 107.74 % | -36.523 M -610.46 % | -5.141 M 0.00 % | -5.141 M -176.52 % | -1.859 M 0.00 % | -1.859 M 85.00 % | -12.395 M 0.00 % | -12.395 M -37.02 % | -9.046 M 0.00 % | -9.046 M 39.11 % | -14.857 M 0.00 % | -14.857 M -368.50 % | -3.171 M 0.00 % | -3.171 M -89.71 % | -1.672 M 0.00 % | -1.672 M -8.68 % | -1.538 M 0.00 % | -1.538 M -366.82 % | -329.485 K 0.00 % | -329.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 -100.00 % | 49.500 K 0.00 % | 49.500 K 139.07 % | 20.705 K | 0.000 | 0.000 -100.00 % | 4.451 M 0.00 % | 4.451 M -91.40 % | 51.731 M 357.28 % | 11.313 M 0.00 % | 11.313 M | 0.000 | 0.000 -100.00 % | 12.348 M 0.00 % | 12.348 M 13 253.62 % | 92.472 K 0.00 % | 92.472 K -95.47 % | 2.042 M 0.00 % | 2.042 M -91.83 % | 24.984 M 0.00 % | 24.984 M 877.33 % | 2.556 M 0.00 % | 2.556 M 31.56 % | 1.943 M 0.00 % | 1.943 M 726.66 % | 235.062 K 0.00 % | 235.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -16.024 M 0.00 % | -16.024 M -139.06 % | -6.703 M -55 705.73 % | -12.011 K 0.00 % | -12.011 K 97.67 % | -514.672 K 0.00 % | -514.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -102.074 K 99.37 % | -16.311 M -2.10 % | -15.975 M -139.06 % | -6.682 M -242.61 % | -1.950 M 0.00 % | -1.950 M -30.03 % | -1.500 M 0.00 % | -1.500 M -103.09 % | 48.499 M 428.34 % | 9.180 M 0.00 % | 9.180 M 3 573.98 % | -264.240 K 0.00 % | -264.240 K -102.98 % | 8.856 M 0.00 % | 8.856 M 836.06 % | -1.203 M 0.00 % | -1.203 M -15.77 % | -1.039 M 0.00 % | -1.039 M -104.19 % | 24.784 M 0.00 % | 24.784 M 869.53 % | 2.556 M 0.00 % | 2.556 M 31.56 % | 1.943 M 0.00 % | 1.943 M 726.66 % | 235.062 K 0.00 % | 235.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -102.074 K 99.37 % | -16.311 M -2.10 % | -15.975 M -139.06 % | -6.682 M -242.61 % | -1.950 M 0.00 % | -1.950 M -30.03 % | -1.500 M 0.00 % | -1.500 M -103.09 % | 48.499 M 428.34 % | 9.180 M 0.00 % | 9.180 M 3 573.98 % | -264.240 K 0.00 % | -264.240 K -102.98 % | 8.856 M 0.00 % | 8.856 M 836.06 % | -1.203 M 0.00 % | -1.203 M -15.77 % | -1.039 M 0.00 % | -1.039 M -104.19 % | 24.784 M 0.00 % | 24.784 M 869.53 % | 2.556 M 0.00 % | 2.556 M 31.56 % | 1.943 M 0.00 % | 1.943 M 726.66 % | 235.062 K 0.00 % | 235.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -50.980 -100.01 % | 675.500 K 435.24 % | -201.500 K -139.06 % | -84.287 K 46.12 % | -156.429 K 0.00 % | -156.429 K 66.13 % | -461.885 K 0.00 % | -461.885 K -349.29 % | -102.804 K 36.36 % | -161.535 K 0.00 % | -161.535 K 69.45 % | -528.749 K 0.00 % | -528.749 K -30.64 % | -404.722 K 0.00 % | -404.722 K -185.52 % | 473.271 K 0.00 % | 473.271 K 213.81 % | -415.851 K 0.00 % | -415.851 K -21 332.83 % | -1.940 K 0.00 % | -1.940 K -196.18 % | 2.017 K 0.00 % | 2.017 K 454.79 % | 363.616 0.00 % | 363.616 -63.42 % | 993.920 0.00 % | 993.920 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.537 M -60.82 % | -4.065 M -300.00 % | -1.016 M -19.53 % | -850.192 K -110.82 % | 7.855 M 0.00 % | 7.855 M 229.29 % | 2.386 M 0.00 % | 2.386 M 1 332.79 % | -193.513 K 20.98 % | -244.900 K 0.00 % | -244.900 K 91.62 % | -2.922 M 0.00 % | -2.922 M -188.21 % | 3.313 M 0.00 % | 3.313 M 141.11 % | -8.058 M 0.00 % | -8.058 M 39.30 % | -13.275 M 0.00 % | -13.275 M -161.25 % | 21.674 M 0.00 % | 21.674 M 2 971.50 % | 705.654 K 0.00 % | 705.654 K 1 185.20 % | 54.906 K 0.00 % | 54.906 K 1 741.40 % | 2.982 K 0.00 % | 2.982 K 506.92 % | 491.296 0.00 % | 491.296 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 6.804 M -83.31 % | 40.762 M 300.00 % | 10.191 M 19.53 % | 8.525 M 266.64 % | 2.325 M 0.00 % | 2.325 M 4 280.19 % | 53.086 K 0.00 % | 53.086 K -77.89 % | 240.050 K -51.45 % | 494.446 K 0.00 % | 494.446 K -85.76 % | 3.472 M 0.00 % | 3.472 M 451.15 % | 629.953 K 0.00 % | 629.953 K -92.73 % | 8.662 M 0.00 % | 8.662 M -56.88 % | 20.087 M 0.00 % | 20.087 M 1 302.13 % | -1.671 M 0.00 % | -1.671 M -2 879.58 % | 60.115 K 0.00 % | 60.115 K 1 402.96 % | 4.000 K 0.00 % | 4.000 K 168.28 % | 1.491 K 0.00 % | 1.491 K -99.29 % | 211.257 K 0.00 % | 211.257 K 12.29 % | 188.132 K 0.00 % | 188.132 K 237.77 % | 55.698 K |
| Cash at end of period | 266.871 K -99.27 % | 36.697 M 300.00 % | 9.174 M 19.53 % | 7.675 M -24.61 % | 10.181 M 0.00 % | 10.181 M 317.47 % | 2.439 M 0.00 % | 2.439 M 5 140.34 % | 46.537 K -81.35 % | 249.546 K 0.00 % | 249.546 K -54.62 % | 549.854 K 0.00 % | 549.854 K -86.05 % | 3.943 M 0.00 % | 3.943 M 553.50 % | 603.327 K 0.00 % | 603.327 K -91.14 % | 6.811 M 0.00 % | 6.811 M -65.95 % | 20.003 M 0.00 % | 20.003 M 2 512.17 % | 765.769 K 0.00 % | 765.769 K 1 200.01 % | 58.905 K 0.00 % | 58.905 K 1 217.01 % | 4.473 K 0.00 % | 4.473 K -97.89 % | 211.748 K 0.00 % | 211.748 K 12.55 % | 188.132 K 0.00 % | 188.132 K 237.77 % | 55.698 K |
| Operating cash flow | 380.202 K 104.84 % | -7.864 M 0.00 % | -7.864 M -139.06 % | -3.289 M 45.22 % | -6.004 M 0.00 % | -6.004 M -90.21 % | -3.157 M 0.00 % | -3.157 M 39.25 % | -5.196 M -291.58 % | -1.327 M 0.00 % | -1.327 M 44.66 % | -2.398 M 0.00 % | -2.398 M 60.04 % | -6.000 M 0.00 % | -6.000 M -387.34 % | -1.231 M 0.00 % | -1.231 M 46.87 % | -2.317 M 0.00 % | -2.317 M -181.04 % | -824.607 K 0.00 % | -824.607 K -354.18 % | -181.558 K 0.00 % | -181.558 K 48.20 % | -350.526 K 0.00 % | -350.526 K -463.58 % | 96.410 K 0.00 % | 96.410 K 1 735.30 % | -5.896 K 0.00 % | -5.896 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -84.281 K 78.36 % | -389.500 K 0.00 % | -389.500 K -139.06 % | -162.927 K -127.89 % | -71.494 K 0.00 % | -71.494 K 50.85 % | -145.464 K 0.00 % | -145.464 K 85.58 % | -1.009 M 82.35 % | -5.714 M 0.00 % | -5.714 M 13.02 % | -6.570 M 0.00 % | -6.570 M 42.51 % | -11.428 M 0.00 % | -11.428 M -25.48 % | -9.108 M 0.00 % | -9.108 M 39.93 % | -15.162 M 0.00 % | -15.162 M -378.13 % | -3.171 M 0.00 % | -3.171 M -89.71 % | -1.672 M 0.00 % | -1.672 M -8.68 % | -1.538 M 0.00 % | -1.538 M -176.59 % | -556.098 K 0.00 % | -556.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 295.921 K 103.59 % | -8.253 M 0.00 % | -8.253 M -139.06 % | -3.452 M 43.18 % | -6.076 M 0.00 % | -6.076 M -83.99 % | -3.302 M 0.00 % | -3.302 M 46.78 % | -6.205 M 11.88 % | -7.041 M 0.00 % | -7.041 M 21.48 % | -8.968 M 0.00 % | -8.968 M 48.55 % | -17.429 M 0.00 % | -17.429 M -68.58 % | -10.339 M 0.00 % | -10.339 M 40.85 % | -17.480 M 0.00 % | -17.480 M -337.46 % | -3.996 M 0.00 % | -3.996 M -115.63 % | -1.853 M 0.00 % | -1.853 M 1.88 % | -1.889 M 0.00 % | -1.889 M -310.85 % | -459.688 K 0.00 % | -459.688 K -7 697.20 % | -5.896 K 0.00 % | -5.896 K | 0.000 | 0.000 | 0.000 |
| 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2005 |