Strike Energy Limited STX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.717 M 59.48 % | 45.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M 55 241.25 % | 2.696 K -36.83 % | 4.268 K -99.91 % | 4.589 M -2.69 % | 4.716 M -58.61 % | 11.393 M -20.62 % | 14.353 M -60.61 % | 36.434 M 127.72 % | 15.999 M 84.85 % | 8.655 M 137.87 % | 3.639 M 3 269.12 % | 108.000 K |
| Net income | -157.328 M -1 932.81 % | 8.584 M 146.74 % | -18.364 M -16.72 % | -15.733 M -332.05 % | 6.780 M 106.96 % | -97.406 M -3 550.90 % | -2.668 M -223.69 % | 2.157 M 150.47 % | -4.274 M -80 092.51 % | 5.343 K 154.94 % | -9.725 K 62.85 % | -26.179 K 99.82 % | -14.218 M 1.45 % | -14.427 M -77.17 % | -8.143 M -34.48 % | -6.055 M -159.22 % | 10.224 M 2 529.19 % | 388.865 K 104.35 % | -8.937 M -4 582.89 % | -190.854 K 97.53 % | -7.741 M |
| Income before tax | -138.151 M -1 204.17 % | -10.593 M 50.28 % | -21.305 M -35.85 % | -15.683 M -512.14 % | -2.562 M 97.37 % | -97.406 M -3 550.90 % | -2.668 M -73.25 % | -1.540 M 19.75 % | -1.919 M -61 584.35 % | -3.111 K 68.01 % | -9.725 K 62.85 % | -26.179 K 99.83 % | -15.514 M -7.53 % | -14.427 M -77.17 % | -8.143 M -34.48 % | -6.055 M -159.22 % | 10.224 M 2 529.19 % | 388.865 K 104.35 % | -8.937 M -4 582.89 % | -190.854 K 97.76 % | -8.525 M |
| Income before tax ratio | -1.90 -717.76 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.94 % | -3.61 41.19 % | -6.13 -81.44 % | -3.38 -10.51 % | -3.06 -328.01 % | -0.71 -69.42 % | -0.42 -250.33 % | 0.28 1 054.56 % | 0.02 102.35 % | -1.03 -1 868.66 % | -0.05 99.93 % | -78.94 |
| EBITDA | 43.531 M 374.76 % | 9.169 M 168.17 % | -13.451 M -28.90 % | -10.435 M -12 782.72 % | -81.000 K 99.92 % | -97.104 M -4 309.81 % | -2.202 M -90.81 % | -1.154 M 27.19 % | -1.585 M 38.99 % | -2.598 M 69.98 % | -8.653 M 64.07 % | -24.083 M -75.57 % | -13.717 M 1.84 % | -13.974 M -153.47 % | -5.513 M -50 218.18 % | 11.000 K -99.94 % | 17.302 M 446.98 % | 3.163 M 173.00 % | -4.333 M -425.70 % | -824.228 K 90.93 % | -9.091 M |
| Net income ratio | -2.16 -1 249.23 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.10 % | -3.61 41.19 % | -6.13 -97.97 % | -3.10 -1.28 % | -3.06 -328.01 % | -0.71 -69.42 % | -0.42 -250.33 % | 0.28 1 054.56 % | 0.02 102.35 % | -1.03 -1 868.66 % | -0.05 99.93 % | -71.67 |
| Ratio EBITDA | 0.60 197.69 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.74 99.95 % | -3 209.57 43.12 % | -5 642.69 -188 675.27 % | -2.99 -0.88 % | -2.96 -512.35 % | -0.48 -63 239.32 % | 0.00 -99.84 % | 0.47 140.20 % | 0.20 139.49 % | -0.50 -121.00 % | -0.23 99.73 % | -84.18 |
| Gross profit ratio | 0.05 -89.44 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 171.77 % | 0.37 -35.72 % | 0.57 -34.97 % | 0.88 -3.20 % | 0.91 -5.38 % | 0.96 1.42 % | 0.95 -2.35 % | 0.97 1.44 % | 0.96 4.51 % | 0.92 36.05 % | 0.67 -32.72 % | 1.00 |
| Weighted average shs out dil | 2.866 B 6.10 % | 2.701 B 17.62 % | 2.296 B 12.99 % | 2.032 B 11.76 % | 1.819 B 10.11 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B |
| Weighted average shs out | 2.866 B 6.10 % | 2.701 B 17.62 % | 2.296 B 12.99 % | 2.032 B 14.67 % | 1.773 B 7.32 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B |
| EPS diluted | -0.05 -1 815.63 % | 0.00 140.00 % | -0.01 -3.90 % | -0.01 -308.11 % | 0.00 106.27 % | -0.06 -3 587.50 % | 0.00 -180.00 % | 0.00 176.92 % | 0.00 -199.25 % | 0.00 144.49 % | -0.01 62.85 % | -0.02 -84.30 % | -0.01 1.15 % | -0.01 -77.55 % | 0.00 -32.43 % | 0.00 -112.54 % | 0.03 2 581.82 % | 0.00 120.37 % | -0.01 -5 300.00 % | 0.00 97.87 % | 0.00 |
| Earnings per share | -0.05 -1 815.63 % | 0.00 140.00 % | -0.01 -3.90 % | -0.01 -302.63 % | 0.00 106.44 % | -0.06 -3 587.50 % | 0.00 -180.00 % | 0.00 176.92 % | 0.00 -199.25 % | 0.00 144.49 % | -0.01 62.85 % | -0.02 -84.30 % | -0.01 1.15 % | -0.01 -77.55 % | 0.00 -32.43 % | 0.00 -112.50 % | 0.03 2 590.91 % | 0.00 120.37 % | -0.01 -5 300.00 % | 0.00 97.87 % | 0.00 |
| Gross profit | 3.461 M -83.16 % | 20.555 M 2 017.44 % | -1.072 M 7.82 % | -1.163 M -258.95 % | -324.000 K -52.83 % | -212.000 K -278.57 % | -56.000 K -9.80 % | -51.000 K 7.27 % | -55.000 K -103.69 % | 1.492 M 150 301.31 % | 992.000 -59.39 % | 2.443 K -99.94 % | 4.039 M -5.81 % | 4.288 M -60.83 % | 10.948 M -19.49 % | 13.599 M -61.53 % | 35.352 M 130.99 % | 15.304 M 93.18 % | 7.922 M 223.63 % | 2.448 M 2 166.67 % | 108.000 K |
| Income tax expense | 19.177 M 200.00 % | -19.177 M -552.06 % | -2.941 M -5 982.00 % | 50.000 K 100.54 % | -9.342 M -163 908.52 % | 5.703 K | 0.000 100.00 % | -3.697 M 41.63 % | -6.334 M -75 023.11 % | 8.454 K | 0.000 | 0.000 100.00 % | -1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.525 M |
| Cost of revenue | 69.256 M 176.57 % | 25.041 M 2 235.91 % | 1.072 M -7.82 % | 1.163 M 258.95 % | 324.000 K 52.83 % | 212.000 K 278.57 % | 56.000 K 9.80 % | 51.000 K -7.27 % | 55.000 K 289 373.68 % | 19.000 -98.88 % | 1.704 K -6.63 % | 1.825 K -99.67 % | 550.000 K 28.50 % | 428.000 K -3.82 % | 445.000 K -40.98 % | 754.000 K -30.31 % | 1.082 M 55.71 % | 694.865 K -5.19 % | 732.883 K -38.45 % | 1.191 M | 0.000 |
| General and administrative expenses | 4.439 M -62.52 % | 11.845 M 7.77 % | 10.991 M 11.37 % | 9.869 M -5.83 % | 10.480 M 63.85 % | 6.396 M 170.22 % | 2.367 M -17.81 % | 2.880 M -35.84 % | 4.489 M 1 036 620.55 % | 433.000 -6.88 % | 465.000 -47.99 % | 894.000 -99.98 % | 4.117 M -10.32 % | 4.591 M 5.52 % | 4.351 M 1.02 % | 4.307 M -34.02 % | 6.528 M 14.86 % | 5.684 M 98.95 % | 2.857 M 54.20 % | 1.853 M 15.37 % | 1.606 M |
| Selling and marketing expenses | 10.297 M -17.45 % | 12.474 M 89.78 % | 6.573 M 48.81 % | 4.417 M 82.97 % | 2.414 M 50.97 % | 1.599 M 53.45 % | 1.042 M | 0.000 | 0.000 -100.00 % | 3.522 K 16.35 % | 3.027 K 22.15 % | 2.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -912.000 K -109.06 % | 10.061 M 435.81 % | -2.996 M 26.28 % | -4.064 M 72.21 % | -14.622 M | 0.000 | 0.000 -100.00 % | 2.306 M -37.44 % | 3.686 M -64.24 % | 10.307 M -26.40 % | 14.005 M 457.97 % | 2.510 M -39.40 % | 4.142 M 872.30 % | 426.000 K -77.95 % | 1.932 M 687.23 % | -329.000 K 92.49 % | -4.382 M -108.77 % | -2.099 M -74.89 % | -1.200 M -212.28 % | 1.069 M 889.73 % | 108.000 K |
| Operating expenses | 13.824 M -36.89 % | 21.906 M 50.37 % | 14.568 M 42.52 % | 10.222 M 691.55 % | -1.728 M -121.61 % | 7.995 M 134.53 % | 3.409 M -1.47 % | 3.460 M -34.64 % | 5.294 M 185 654.39 % | 2.850 K -71.49 % | 9.998 K -64.30 % | 28.003 K -99.85 % | 18.901 M -2.74 % | 19.433 M -6.31 % | 20.741 M 10.30 % | 18.804 M -5.76 % | 19.953 M 58.59 % | 12.581 M -21.38 % | 16.002 M 298.68 % | 4.014 M -56.69 % | 9.268 M |
| Cost and expenses | 83.080 M 94.48 % | 42.720 M 173.15 % | 15.640 M 37.37 % | 11.385 M 910.90 % | -1.404 M -117.11 % | 8.207 M 136.85 % | 3.465 M -1.31 % | 3.511 M -34.36 % | 5.349 M 186 341.27 % | 2.869 K -75.48 % | 11.702 K -60.77 % | 29.828 K -99.85 % | 19.451 M -2.06 % | 19.861 M -6.25 % | 21.186 M 8.32 % | 19.558 M -7.02 % | 21.035 M 58.44 % | 13.276 M -20.67 % | 16.735 M 221.55 % | 5.204 M -43.85 % | 9.268 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 |
| Selling general and administrative expenses | 14.736 M 24.41 % | 11.845 M -32.56 % | 17.564 M 22.95 % | 14.286 M 10.80 % | 12.894 M 61.28 % | 7.995 M 134.53 % | 3.409 M 18.37 % | 2.880 M -35.84 % | 4.489 M 113 401.90 % | 3.955 K 13.26 % | 3.492 K 3.56 % | 3.372 K -99.92 % | 4.117 M -10.32 % | 4.591 M 5.52 % | 4.351 M 1.02 % | 4.307 M -34.02 % | 6.528 M 14.86 % | 5.684 M 98.95 % | 2.857 M 54.20 % | 1.853 M 15.37 % | 1.606 M |
| Interest income | 969.000 K -66.71 % | 2.911 M 77.07 % | 1.644 M 7 372.73 % | 22.000 K -85.03 % | 147.000 K -18.33 % | 180.000 K 119.51 % | 82.000 K 60.78 % | 51.000 K -21.54 % | 65.000 K -42.98 % | 114.000 K -41.54 % | 195.000 K -25.00 % | 260.000 K 69.93 % | 153.000 K -49.50 % | 303.000 K 573.33 % | 45.000 K -44.44 % | 81.000 K -60.87 % | 207.000 K -37.52 % | 331.323 K -3.20 % | 342.266 K 11.93 % | 305.774 K -46.46 % | 571.100 K |
| Interest expense | 10.292 M -33.48 % | 15.472 M 128.13 % | 6.782 M 66.02 % | 4.085 M 89.38 % | 2.157 M 2 296.67 % | 90.000 K -81.71 % | 492.000 K 27.46 % | 386.000 K 30.85 % | 295.000 K -71.22 % | 1.025 M -0.10 % | 1.026 M -39.47 % | 1.695 M 4 360.53 % | 38.000 K | 0.000 -100.00 % | 364.000 K -16.89 % | 438.000 K -56.20 % | 1.000 M 1 089.26 % | 84.086 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 170.439 M 4 284.85 % | 3.887 M 262.59 % | 1.072 M -7.82 % | 1.163 M 258.95 % | 324.000 K 52.83 % | 212.000 K 278.57 % | 56.000 K 9.80 % | 51.000 K -7.27 % | 55.000 K 57.14 % | 35.000 K 92.46 % | 18.186 K -22.05 % | 23.330 K -98.67 % | 1.759 M 50.21 % | 1.171 M -48.32 % | 2.266 M -59.74 % | 5.628 M -7.40 % | 6.078 M 125.93 % | 2.690 M -28.20 % | 3.747 M 405.26 % | 741.565 K 1 059.78 % | 63.940 K |
| Operating income | -10.363 M -667.06 % | -1.351 M 91.36 % | -15.640 M -37.37 % | -11.385 M -910.90 % | 1.404 M 117.11 % | -8.207 M -136.85 % | -3.465 M 1.31 % | -3.511 M 34.36 % | -5.349 M -196 049.61 % | -2.727 K 81.91 % | -15.075 K 39.08 % | -24.744 K 99.83 % | -14.862 M 1.87 % | -15.145 M -54.65 % | -9.793 M -88.15 % | -5.205 M -128.10 % | 18.525 M 580.31 % | 2.723 M 133.70 % | -8.080 M -416.02 % | -1.566 M 83.11 % | -9.268 M |
| Operating income ratio | -0.14 -380.97 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.97 % | -5.59 3.55 % | -5.80 -79.01 % | -3.24 -0.85 % | -3.21 -273.61 % | -0.86 -137.03 % | -0.36 -171.32 % | 0.51 198.75 % | 0.17 118.23 % | -0.93 -116.93 % | -0.43 99.50 % | -85.82 |
| Total other income expenses net | -127.788 M -1 282.69 % | -9.242 M -63.14 % | -5.665 M -31.81 % | -4.298 M -8.37 % | -3.966 M 95.55 % | -89.199 M -11 291.84 % | 797.000 K 337.91 % | -335.000 K -56.54 % | -214.000 K -102.28 % | 9.396 M -24.02 % | 12.366 M 1 050.33 % | 1.075 M 264.88 % | -652.000 K -190.81 % | 718.000 K -56.48 % | 1.650 M 294.12 % | -850.000 K 89.76 % | -8.301 M -255.63 % | -2.334 M -172.13 % | -857.718 K -162.38 % | 1.375 M 125.42 % | -5.409 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.707 M 367.41 % | -14.849 M -289.18 % | 7.849 M 72.32 % | 4.555 M 106.63 % | -68.677 M -224.04 % | -21.194 M -966.25 % | 2.447 M -68.24 % | 7.704 M 36.28 % | 5.653 M -42.66 % | 9.860 M -16.20 % | 11.766 M 89.55 % | 6.207 M 444.51 % | 1.140 M 106.91 % | -16.496 M -518.52 % | -2.667 M -0.98 % | -2.641 M 63.28 % | -7.193 M -344.16 % | -1.619 M 72.36 % | -5.859 M 27.61 % | -8.094 M -12.12 % | -7.218 M 57.61 % | -17.028 M |
| Total investments | 1.069 M 589.68 % | 155.000 K -99.85 % | 106.162 M 934.31 % | 10.264 M -0.83 % | 10.350 M | 0.000 -100.00 % | 174.000 K 461.29 % | 31.000 K -6.06 % | 33.000 K 0.00 % | 33.000 K -89.69 % | 320.000 K 0.63 % | 318.000 K 8.53 % | 293.000 K 0.00 % | 293.000 K -91.33 % | 3.379 M -38.40 % | 5.485 M 100.18 % | 2.740 M -70.00 % | 9.134 M 91.18 % | 4.778 M 135.20 % | 2.031 M 195.45 % | 687.500 K -47.90 % | 1.320 M |
| Total debt | 80.802 M 238.06 % | 23.902 M -22.21 % | 30.726 M 66.45 % | 18.460 M 205.28 % | 6.047 M 1 529.92 % | 371.000 K -84.91 % | 2.458 M -68.11 % | 7.707 M 36.21 % | 5.658 M -42.66 % | 9.867 M -16.23 % | 11.778 M 89.42 % | 6.218 M 144.03 % | 2.548 M 42 366.67 % | 6.000 K | 0.000 -100.00 % | 5.484 M -10.74 % | 6.144 M -9.37 % | 6.779 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 37.820 M 3.71 % | 36.466 M 7.90 % | 33.796 M 781.02 % | 3.836 M -69.87 % | 12.733 M 190.77 % | 4.379 M 88.83 % | 2.319 M 54.29 % | 1.503 M 97.24 % | 762.000 K 113.94 % | -5.466 M 10.93 % | -6.137 M -382.09 % | -1.273 M 32.47 % | -1.885 M 17.18 % | -2.276 M 46.66 % | -4.267 M -327.56 % | -998.000 K -194.15 % | 1.060 M 126.96 % | -3.931 M -437.02 % | -732.023 K -155.22 % | 1.326 M 694.27 % | -223.063 K | 0.000 |
| Retained earnings | -346.587 M -83.13 % | -189.259 M 4.34 % | -197.843 M -5.07 % | -188.301 M -9.12 % | -172.568 M 3.78 % | -179.348 M -218 771.88 % | -81.942 K -3.37 % | -79.274 K 2.65 % | -81.431 K -0.49 % | -81.037 K 5.07 % | -85.364 K -12.86 % | -75.639 K 99.85 % | -49.460 M -40.34 % | -35.242 M -69.31 % | -20.815 M -64.26 % | -12.672 M -91.51 % | -6.617 M 60.71 % | -16.841 M 2.26 % | -17.230 M -109.87 % | -8.210 M -13.26 % | -7.248 M -490.63 % | 1.856 M |
| Common stock | 605.233 M 0.00 % | 605.233 M 34.23 % | 450.893 M 49.63 % | 301.339 M 1.13 % | 297.960 M 40.56 % | 211.978 M 118 046.91 % | 179.419 K 27.34 % | 140.897 K 6.52 % | 132.272 K 3.24 % | 128.122 K 5.19 % | 121.806 K 0.00 % | 121.806 K -99.88 % | 98.480 M 0.00 % | 98.480 M 67.22 % | 58.894 M 0.00 % | 58.894 M 0.00 % | 58.894 M 0.00 % | 58.894 M 21.23 % | 48.579 M 37.46 % | 35.340 M 86.30 % | 18.969 M 0.53 % | 18.870 M |
| Total equity | 296.466 M -34.47 % | 452.440 M 57.73 % | 286.846 M 145.43 % | 116.874 M -15.39 % | 138.125 M 273.22 % | 37.009 M 36 984.65 % | 99.796 K 58.09 % | 63.126 K 22.33 % | 51.603 K 23.99 % | 41.619 K 37.33 % | 30.305 K -32.50 % | 44.894 K -99.90 % | 47.135 M -22.68 % | 60.962 M 80.30 % | 33.812 M -25.23 % | 45.224 M -15.21 % | 53.337 M 39.91 % | 38.122 M 24.51 % | 30.617 M 7.59 % | 28.456 M 142.78 % | 11.721 M -43.45 % | 20.725 M |
| Other non current liabilities | 18.656 M 6.30 % | 17.550 M 80.43 % | 9.727 M 54.62 % | 6.291 M 61.47 % | 3.896 M 31.36 % | 2.966 M 32.59 % | 2.237 M 15.13 % | 1.943 M 6 839.29 % | 28.000 K -91.52 % | 330.000 K 1.54 % | 325.000 K -11.92 % | 369.000 K 100.54 % | 184.000 K -73.02 % | 682.000 K 74.87 % | 390.000 K -36.38 % | 613.000 K 88.62 % | 325.000 K -9.91 % | 360.742 K 52.49 % | 236.561 K 109.43 % | 112.957 K 31.14 % | 86.136 K | 0.000 |
| Long term debt | 79.496 M 915.02 % | 7.832 M -53.68 % | 16.908 M -7.82 % | 18.342 M 203.32 % | 6.047 M 1 529.92 % | 371.000 K -84.91 % | 2.458 M 0.66 % | 2.442 M -2.32 % | 2.500 M -55.37 % | 5.602 M 12.15 % | 4.995 M 5.45 % | 4.737 M 236 750.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 2.403 M -28.44 % | 3.358 M -34.85 % | 5.154 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 102.378 M 245.77 % | 29.609 M -8.07 % | 32.209 M 3.51 % | 31.118 M 108.24 % | 14.943 M -27.51 % | 20.614 M 838 549.31 % | 2.458 K 0.66 % | 2.442 K -2.32 % | 2.500 K -55.34 % | 5.598 K 12.25 % | 4.987 K 5.54 % | 4.725 K -97.46 % | 186.000 K -72.89 % | 686.000 K 75.90 % | 390.000 K -87.18 % | 3.041 M -18.69 % | 3.740 M -32.49 % | 5.540 M 1 529.14 % | 340.032 K -2.10 % | 347.332 K 303.24 % | 86.136 K | 0.000 |
| Other current liabilities | 22.389 M -1.78 % | 22.795 M 167.89 % | 8.509 M 19.58 % | 7.116 M 3.58 % | 6.870 M 525.11 % | 1.099 M -52.40 % | 2.309 M 23.81 % | 1.865 M 169.51 % | 692.000 K -67.34 % | 2.119 M -7.06 % | 2.280 M -12.00 % | 2.591 M 303.58 % | 642.000 K 47.25 % | 436.000 K -12.63 % | 499.000 K -1.96 % | 509.000 K -10.23 % | 567.000 K -56.98 % | 1.318 M 310.72 % | 320.914 K 7.70 % | 297.979 K -23.70 % | 390.560 K 606.15 % | 55.308 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -5.265 M -66.72 % | -3.158 M 25.96 % | -4.265 M 37.12 % | -6.783 M -358.00 % | -1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.306 M -91.87 % | 16.070 M 16.30 % | 13.818 M 5 755.08 % | 236.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.265 M 66.72 % | 3.158 M -25.96 % | 4.265 M -37.12 % | 6.783 M 358.00 % | 1.481 M -41.83 % | 2.546 M 127 200.00 % | 2.000 K | 0.000 -100.00 % | 3.081 M 10.59 % | 2.786 M 71.45 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.783 M -38.45 % | 45.139 M 97.81 % | 22.819 M 112.19 % | 10.754 M -2.37 % | 11.015 M 280.62 % | 2.894 M 51 763.80 % | 5.580 K -31.87 % | 8.190 K 91.76 % | 4.271 K -41.99 % | 7.362 K -24.83 % | 9.794 K 68.75 % | 5.804 K -99.85 % | 3.841 M 9.49 % | 3.508 M 101.26 % | 1.743 M -76.27 % | 7.346 M 59.97 % | 4.592 M -10.52 % | 5.132 M 198.58 % | 1.719 M 41.46 % | 1.215 M 127.45 % | 534.192 K 40.37 % | 380.547 K |
| Total liabilities | 130.161 M 74.13 % | 74.748 M 35.84 % | 55.028 M 31.42 % | 41.872 M 61.31 % | 25.958 M 10.42 % | 23.508 M 85 222.30 % | 27.552 K 10.86 % | 24.852 K 18.91 % | 20.899 K -17.70 % | 25.394 K -6.69 % | 27.214 K 107.58 % | 13.110 K -99.67 % | 4.027 M -3.98 % | 4.194 M 96.62 % | 2.133 M -79.46 % | 10.387 M 24.66 % | 8.332 M -21.92 % | 10.671 M 418.34 % | 2.059 M 31.77 % | 1.562 M 151.86 % | 620.328 K 63.01 % | 380.547 K |
| Other non current assets | 21.263 M 43.25 % | 14.843 M -92.30 % | 192.660 M 48.65 % | 129.606 M 77.26 % | 73.118 M 104.98 % | 35.671 M 31 344.31 % | -114.168 K -268.28 % | -31.000 K 6.06 % | -33.000 K 0.00 % | -33.000 K 89.69 % | -320.000 K -0.63 % | -318.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Long term investments | 1.069 M | 0.000 | 0.000 -100.00 % | 10.264 M -0.83 % | 10.350 M | 0.000 | 0.000 -100.00 % | 31.000 K -6.06 % | 33.000 K 0.00 % | 33.000 K -89.69 % | 320.000 K 0.63 % | 318.000 K 8.53 % | 293.000 K 0.00 % | 293.000 K 13.57 % | 258.000 K 58.28 % | 163.000 K -85.79 % | 1.147 M -26.84 % | 1.568 M -31.54 % | 2.290 M 12.74 % | 2.031 M 195.45 % | 687.500 K -47.90 % | 1.320 M |
| Intangible assets | 0.000 -100.00 % | 961.000 K -25.79 % | 1.295 M -20.45 % | 1.628 M -18.60 % | 2.000 M 0.00 % | 2.000 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 961.000 K -25.79 % | 1.295 M -20.45 % | 1.628 M -18.60 % | 2.000 M 0.00 % | 2.000 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 |
| Property plant equipment net | 347.305 M -19.12 % | 429.391 M 2 423.90 % | 17.013 M 3 097.93 % | 532.000 K 30.39 % | 408.000 K -23.16 % | 531.000 K 365.10 % | 114.168 K 35.60 % | 84.196 K 25.51 % | 67.085 K 13.04 % | 59.346 K 31.86 % | 45.008 K 9.43 % | 41.129 K -99.91 % | 45.955 M 1.43 % | 45.305 M 57.91 % | 28.690 M -25.48 % | 38.502 M -6.31 % | 41.094 M 57.24 % | 26.135 M 25.04 % | 20.902 M 17.87 % | 17.732 M 401.33 % | 3.537 M 28.22 % | 2.759 M |
| Total non current assets | 369.637 M -20.40 % | 464.372 M 120.11 % | 210.968 M 48.54 % | 142.030 M 65.39 % | 85.876 M 124.79 % | 38.202 M 33 361.22 % | 114.168 K 35.60 % | 84.196 K 25.51 % | 67.085 K 13.04 % | 59.346 K 31.86 % | 45.008 K 9.43 % | 41.129 K -99.91 % | 46.248 M 1.43 % | 45.598 M 57.52 % | 28.948 M -25.13 % | 38.665 M -9.22 % | 42.590 M 53.74 % | 27.703 M 19.45 % | 23.192 M 16.75 % | 19.864 M 370.19 % | 4.225 M 3.59 % | 4.078 M |
| Other current assets | 11.400 M 65.19 % | 6.901 M 709.98 % | 851.998 K 23.12 % | 692.000 K -20.82 % | 874.000 K 140.77 % | 363.000 K 626.00 % | 50.000 K -20.63 % | 63.000 K 23.53 % | 51.000 K -79.18 % | 245.000 K 4.26 % | 235.000 K -95.30 % | 5.000 M 3 549.64 % | 137.000 K -56.65 % | 316.000 K -90.67 % | 3.387 M 1 892.35 % | 170.000 K -24.44 % | 225.000 K 2.27 % | 219.998 K 46.40 % | 150.269 K -56.86 % | 348.364 K 676.19 % | 44.881 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 155.000 K -99.85 % | 106.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 12.99 % | 154.000 K 190.57 % | 53.000 K 562.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.234 M -39.23 % | 5.322 M 234.09 % | 1.593 M -78.95 % | 7.566 M 204.16 % | 2.488 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.095 M 6.05 % | 38.751 M 69.39 % | 22.877 M 64.52 % | 13.905 M -81.39 % | 74.724 M 246.51 % | 21.565 M 189 883.26 % | 11.351 K 281.80 % | 2.973 K -38.86 % | 4.863 K -32.59 % | 7.214 K -38.31 % | 11.694 K 10.07 % | 10.624 K -99.25 % | 1.408 M -91.47 % | 16.502 M 518.75 % | 2.667 M -67.18 % | 8.125 M -39.08 % | 13.337 M 58.80 % | 8.399 M 43.34 % | 5.859 M -27.61 % | 8.094 M 12.12 % | 7.218 M -57.61 % | 17.028 M |
| Cash and short term investments | 41.095 M 5.63 % | 38.906 M -69.85 % | 129.039 M 828.00 % | 13.905 M -81.39 % | 74.724 M 246.51 % | 21.565 M 189 883.26 % | 11.351 K 281.80 % | 2.973 K -38.86 % | 4.863 K -32.59 % | 7.214 K -38.31 % | 11.694 K 10.07 % | 10.624 K -99.25 % | 1.408 M -91.47 % | 16.502 M 179.65 % | 5.901 M -56.12 % | 13.447 M -9.93 % | 14.930 M -6.48 % | 15.965 M 91.26 % | 8.347 M 3.13 % | 8.094 M 12.12 % | 7.218 M -57.61 % | 17.028 M |
| Total current assets | 56.990 M -9.27 % | 62.816 M -52.01 % | 130.906 M 683.12 % | 16.716 M -78.63 % | 78.207 M 250.47 % | 22.315 M 169 209.56 % | 13.180 K 251.37 % | 3.751 K -30.33 % | 5.384 K -29.47 % | 7.634 K -37.38 % | 12.191 K -26.37 % | 16.557 K -99.66 % | 4.914 M -74.87 % | 19.558 M 179.52 % | 6.997 M -58.71 % | 16.946 M -11.18 % | 19.079 M -9.54 % | 21.090 M 122.36 % | 9.485 M -6.60 % | 10.155 M 25.11 % | 8.117 M -52.33 % | 17.028 M |
| Inventory | 3.021 M -38.23 % | 4.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 99 900.00 % | 18.000 100.00 % | -572.000 K -37.17 % | -417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 3.000 K 5.93 % | 2.832 K 22.92 % | 2.304 K -2.95 % | 2.374 K | 0.000 | 0.000 |
| Net receivables | 1.474 M -87.84 % | 12.118 M 1 093.89 % | 1.015 M -52.10 % | 2.119 M -18.78 % | 2.609 M 607.05 % | 369.000 K -76.75 % | 1.587 M 177.45 % | 572.000 K 37.17 % | 417.000 K 20.52 % | 346.000 K -17.81 % | 421.000 K -47.18 % | 797.000 K -11.84 % | 904.000 K 34.93 % | 670.000 K -28.95 % | 943.000 K -89.00 % | 8.574 M 118.67 % | 3.921 M -20.03 % | 4.903 M 397.69 % | 985.151 K -42.42 % | 1.711 M 111.60 % | 808.541 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 19.177 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 -100.00 % | 31.000 -6.06 % | 33.000 0.00 % | 33.000 -89.69 % | 320.000 0.63 % | 318.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.088 M -34.84 % | 6.274 M 1 175.20 % | 492.000 K -85.54 % | 3.402 M 8.17 % | 3.145 M 75.21 % | 1.795 M -45.12 % | 3.271 M 208.58 % | 1.060 M 151.78 % | 421.000 K -56.95 % | 978.000 K 33.79 % | 731.000 K -57.79 % | 1.732 M 165.24 % | 653.000 K -78.73 % | 3.070 M 146.78 % | 1.244 M -66.88 % | 3.756 M 203.15 % | 1.239 M -43.39 % | 2.189 M 56.59 % | 1.398 M 52.43 % | 917.048 K 538.47 % | 143.632 K -55.84 % | 325.239 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 |
| Deferred revenue non current | 4.226 M -0.02 % | 4.227 M -24.17 % | 5.574 M -14.05 % | 6.485 M 29.70 % | 5.000 M -71.06 % | 17.277 M 0.00 % | 17.277 M 40.73 % | 12.277 M -12.93 % | 14.100 M 16.53 % | 12.100 M 0.00 % | 12.100 M 450.00 % | 2.200 M | 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 |
| Capital lease obligations | 1.832 M -13.63 % | 2.121 M -10.77 % | 2.377 M 1 306.51 % | 169.000 K -39.21 % | 278.000 K -25.07 % | 371.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -27.27 % | 11.000 K -26.67 % | 15.000 K 275.00 % | 4.000 K -33.33 % | 6.000 K | 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 -100.00 % | 5.466 M -10.93 % | 6.137 M 382.09 % | 1.273 M 67 433.16 % | 1.885 K | 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 % | -1.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.928 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.275 M -40.73 % | -12.275 M 12.93 % | -14.098 M -16.56 % | -12.094 M 0.01 % | -12.095 M -450.96 % | -2.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -56.14 % | 57.000 K 130.57 % | 24.721 K -76.11 % | 103.471 K -55.85 % | 234.375 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.514 K 37.23 % | 14.220 K 0.65 % | 14.128 K 13.62 % | 12.434 K 0.01 % | 12.433 K 381.71 % | 2.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 426.627 M -19.07 % | 527.188 M 54.21 % | 341.874 M 115.36 % | 158.746 M -3.25 % | 164.083 M 171.14 % | 60.517 M 47 420.97 % | 127.348 K 44.75 % | 87.978 K 21.35 % | 72.502 K 8.19 % | 67.013 K 16.51 % | 57.519 K -0.84 % | 58.004 K -99.89 % | 51.162 M -21.48 % | 65.156 M 81.27 % | 35.945 M -35.36 % | 55.611 M -9.82 % | 61.669 M 26.39 % | 48.793 M 49.32 % | 32.676 M 8.85 % | 30.019 M 143.24 % | 12.341 M -41.53 % | 21.106 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.744 M -133.48 % | -1.604 M -10.11 % | -1.456 M -1 212.61 % | 130.892 K 35 191.69 % | -373.000 77.65 % | -1.669 K -387.59 % | 580.340 170.09 % | -828.000 3.50 % | -858.000 -147.98 % | -346.000 99.91 % | -365.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.354 M -51.81 % | 2.810 M -42.69 % | 4.903 M 95.03 % | 2.514 M | 0.000 -100.00 % | 2.108 M 179.58 % | 754.000 K 1.75 % | 741.000 K 194.11 % | -787.340 K -207.41 % | 733.000 K 42.88 % | 513.000 K 237.50 % | 152.000 K -65.02 % | 434.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.027 M 139.59 % | -2.594 M -80.26 % | -1.439 M -264.08 % | 877.000 K 208.81 % | -806.000 K -200.25 % | 804.000 K 211 123.62 % | -381.000 -141.06 % | 928.000 348.31 % | 207.000 117.89 % | 95.000 -72.46 % | 345.000 77.84 % | 194.000 2 055.56 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.087 M 137.55 % | -2.895 M -141.05 % | -1.201 M -158.36 % | 2.058 M 405.34 % | -674.000 K -313.97 % | 315.000 K 82 777.17 % | -381.000 -141.06 % | 928.000 348.31 % | 207.000 117.89 % | 95.000 -72.46 % | 345.000 77.84 % | 194.000 2 055.56 % | 9.000 | 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 | 0.000 100.00 % | -203.000 K -118.00 % | 1.128 M 362.30 % | 244.000 K 2 133.33 % | -12.000 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 |
| Accounts payables | 1.054 M 176.27 % | -1.382 M -250.76 % | -394.000 K 70.44 % | -1.333 M -925.38 % | -130.000 K -153.72 % | 242.000 K 414.89 % | 47.000 K 103.78 % | -1.244 M -525.13 % | -199.000 K -696.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -60.000 K -119.93 % | 301.000 K 92.95 % | 156.000 K 2.63 % | 152.000 K 7 700.00 % | -2.000 K -100.81 % | 247.000 K 58.33 % | 156.000 K 34.48 % | 116.000 K -41.71 % | 199.000 K 696.00 % | 25.000 K 119.84 % | -126.000 K -763.16 % | 19.000 K 110.50 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 26.982 M 452.43 % | -7.656 M -438.93 % | 2.259 M -37.10 % | 3.592 M 292.71 % | -1.864 M -102.12 % | 88.089 M 12 973 259.06 % | 679.000 395.62 % | 137.000 -98.33 % | 8.216 K 1 308.29 % | -680.000 -119.47 % | 3.493 K 35.91 % | 2.570 K -99.98 % | 12.094 M -8.77 % | 13.256 M 125.56 % | 5.877 M 1 276.35 % | 427.000 K 102.62 % | -16.302 M -429.44 % | -3.079 M -159.32 % | 5.191 M 1 042.54 % | -550.711 K 16.01 % | -655.651 K 92.54 % | -8.785 M |
| Net cash provided by operating activities | 42.612 M 97.39 % | 21.588 M 277.37 % | -12.171 M -32.42 % | -9.191 M -408.63 % | 2.978 M 201.29 % | -2.940 M -151 995.19 % | -1.933 K -182.43 % | 2.345 K -30.42 % | 3.370 K -32.06 % | 4.960 K -61.29 % | 12.812 K 19 022.39 % | 67.000 100.02 % | -365.000 K 76.88 % | -1.579 M -162.58 % | 2.523 M -63.10 % | 6.838 M -69.38 % | 22.335 M 365.29 % | 4.800 M -26.62 % | 6.542 M 5 979.30 % | 107.603 K 116.41 % | -655.651 K 14.80 % | -769.521 K |
| Investments in property plant and equipment | -87.001 M 11.86 % | -98.710 M -46.25 % | -67.493 M -26.54 % | -53.337 M -67.75 % | -31.796 M -89.32 % | -16.795 M -106 460.50 % | -15.761 K -3.75 % | -15.192 K -44.92 % | -10.483 K 20.44 % | -13.176 K 36.93 % | -20.891 K -22.48 % | -17.057 K 99.90 % | -17.115 M 30.93 % | -24.780 M -6.75 % | -23.213 M -76.59 % | -13.145 M 29.10 % | -18.540 M 12.02 % | -21.072 M -11.02 % | -18.982 M -19.39 % | -15.899 M -8 957.99 % | -175.521 K 89.46 % | -1.665 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 135.735 M | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -860.000 K -110.27 % | -409.000 K -692.75 % | 69.000 K 124.73 % | -279.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.209 M 36.32 % | -47.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -135.871 M -1 057.43 % | -11.739 M -9.91 % | -10.681 M | 0.000 | 0.000 100.00 % | -134.000 K 62.57 % | -358.000 K -4 375.00 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -60.000 K 62.96 % | -162.000 K -652.89 % | -21.517 K 99.36 % | -3.349 M -3 248.63 % | -100.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 135.735 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K 3 750.00 % | 8.000 K -97.21 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M -54.73 % | 2.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.785 M | 0.000 -100.00 % | 135.735 K -89.56 % | 1.300 M 133.81 % | 556.000 K | 0.000 -100.00 % | 859.247 K 265.33 % | 235.200 K -16.81 % | 282.719 K 201.43 % | -278.721 K -5 638.97 % | 5.032 K 21 978.26 % | -23.000 | 0.000 -100.00 % | 103.000 K -99.51 % | 20.862 M -32.42 % | 30.870 M -35.40 % | 47.784 M 2 046.46 % | 2.226 M 419.48 % | 428.536 K 465.69 % | 75.755 K 100.88 % | -8.649 M -136.80 % | 23.500 M |
| Net cash used for investing activites | -91.786 M 7.01 % | -98.710 M -244.65 % | 68.242 M 207.00 % | -63.776 M -52.14 % | -41.918 M -149.59 % | -16.795 M -101 601.59 % | -16.514 K -10.15 % | -14.992 K -71.06 % | -8.764 K 32.05 % | -12.897 K 18.68 % | -15.859 K 7.15 % | -17.080 K 99.90 % | -17.115 M 30.71 % | -24.702 M -950.70 % | -2.351 M 79.31 % | -11.362 M 27.84 % | -15.745 M 16.55 % | -18.868 M 13.85 % | -21.902 M -37.55 % | -15.923 M -80.44 % | -8.825 M -140.41 % | 21.835 M |
| Debt repayment | 57.446 M 594.12 % | -11.626 M -200.66 % | 11.550 M 10.00 % | 10.500 M 25.00 % | 8.400 M | 0.000 100.00 % | -5.265 M -354.84 % | 2.066 M 301.96 % | -1.023 M 51.95 % | -2.129 M -144.09 % | 4.829 M 30.69 % | 3.695 M 55.19 % | 2.381 M | 0.000 100.00 % | -5.656 M -910.00 % | -560.000 K 74.76 % | -2.219 M -129.56 % | 7.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 48.014 M 2 441.77 % | 1.889 M -97.75 % | 83.810 M 179.26 % | 30.011 M -6.47 % | 32.088 M 272.03 % | 8.625 M 107.83 % | 4.150 M -34.29 % | 6.316 M | 0.000 -100.00 % | 24.418 M | 0.000 -100.00 % | 42.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.381 M -24.55 % | 13.758 M -17.11 % | 16.598 M 37.48 % | 12.073 M 259.86 % | 3.355 M |
| Common stock repurchased | 0.000 100.00 % | -349.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.442 M 16.31 % | -1.723 M -262.74 % | -475.000 K -34.94 % | -352.000 K 8.33 % | -384.000 K | 0.000 100.00 % | -1.092 M | 0.000 100.00 % | -2.441 M -2 738.37 % | -86.000 K -258.33 % | -24.000 K | 0.000 100.00 % | -66.149 K 87.26 % | -519.087 K -128.57 % | -227.104 K 70.39 % | -767.082 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 | 0.000 100.00 % | -2.532 K 99.66 % | -744.333 K |
| Other financing activites | -4.415 M -269.46 % | -1.195 M -240.46 % | -351.000 K -148.94 % | -141.000 K 0.00 % | -141.000 K -131.15 % | -61.000 K -710.00 % | 10.000 K -99.88 % | 8.666 M 3 741.18 % | -238.000 K 69.99 % | -793.000 K | 0.000 100.00 % | -794.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.979 K | 0.000 | 0.000 | 0.000 100.00 % | -20.280 M |
| Net cash used provided by financing activities | 53.031 M 502.67 % | -13.170 M -122.24 % | 59.213 M 383.45 % | 12.248 M -86.70 % | 92.069 M 207.41 % | 29.950 M 111 516.29 % | 26.833 K 150.03 % | 10.732 K 243.20 % | 3.127 K -7.87 % | 3.394 K -14.79 % | 3.983 K -84.81 % | 26.227 K -98.90 % | 2.381 M -94.05 % | 39.998 M 796.59 % | -5.742 M -925.36 % | -560.000 K 74.76 % | -2.219 M -112.93 % | 17.156 M 29.59 % | 13.239 M -19.13 % | 16.371 M 44.83 % | 11.304 M 163.97 % | -17.669 M |
| Effect of forex changes on cash | -1.513 M -37 925.00 % | 4.000 K 102.67 % | -150.000 K -149 900.00 % | -100.000 -433.33 % | 30.000 | 0.000 100.00 % | -8.000 -132.00 % | 25.000 129.76 % | -84.000 -233.33 % | 63.000 -52.99 % | 134.000 6 600.00 % | 2.000 -99.96 % | 5.000 K -95.76 % | 118.000 K 5.36 % | 112.000 K 187.50 % | -128.000 K -122.57 % | 567.000 K 203.21 % | -549.348 K -386.91 % | -112.823 K -135.31 % | 319.484 K | 0.000 | 0.000 |
| Net change in cash | 2.344 M 102.60 % | -90.288 M -178.42 % | 115.134 M 289.31 % | -60.819 M -214.41 % | 53.159 M 420.45 % | 10.214 M 121 814.54 % | 8.378 K 543.28 % | -1.890 K 19.61 % | -2.351 K 47.52 % | -4.480 K -518.69 % | 1.070 K -88.39 % | 9.216 K 100.06 % | -15.094 M -209.10 % | 13.835 M 353.48 % | -5.458 M -4.72 % | -5.212 M -205.55 % | 4.938 M 94.47 % | 2.539 M 213.65 % | -2.234 M -355.29 % | 875.180 K -52.00 % | 1.823 M | 0.000 |
| Cash at beginning of period | 38.751 M -69.97 % | 129.039 M 828.00 % | 13.905 M -81.39 % | 74.724 M 246.51 % | 21.565 M 89.98 % | 11.351 M 381 702.89 % | 2.973 K -38.86 % | 4.863 K -32.59 % | 7.214 K -38.31 % | 11.694 K 10.07 % | 10.624 K 654.55 % | 1.408 K -99.99 % | 16.502 M 518.75 % | 2.667 M -67.18 % | 8.125 M -39.08 % | 13.337 M 58.79 % | 8.399 M 43.34 % | 5.859 M -27.61 % | 8.094 M 12.12 % | 7.218 M 33.80 % | 5.395 M | 0.000 |
| Cash at end of period | 41.095 M 6.05 % | 38.751 M 69.39 % | 22.877 M 64.52 % | 13.905 M -81.39 % | 74.724 M 246.51 % | 21.565 M 189 883.26 % | 11.351 K 281.80 % | 2.973 K -38.86 % | 4.863 K -32.59 % | 7.214 K -38.31 % | 11.694 K 10.07 % | 10.624 K -99.25 % | 1.408 M -91.47 % | 16.502 M 518.75 % | 2.667 M -67.18 % | 8.125 M -39.08 % | 13.337 M 58.80 % | 8.399 M 43.34 % | 5.859 M -27.61 % | 8.094 M 12.12 % | 7.218 M | 0.000 |
| Operating cash flow | 42.612 M 97.39 % | 21.588 M 277.37 % | -12.171 M -32.42 % | -9.191 M -408.63 % | 2.978 M 201.29 % | -2.940 M -151 995.19 % | -1.933 K -182.43 % | 2.345 K -30.42 % | 3.370 K -32.06 % | 4.960 K -61.29 % | 12.812 K 19 022.39 % | 67.000 100.02 % | -365.000 K 76.88 % | -1.579 M -162.58 % | 2.523 M -63.10 % | 6.838 M -69.38 % | 22.335 M 365.29 % | 4.800 M -26.62 % | 6.542 M 5 979.30 % | 107.603 K 116.41 % | -655.651 K 14.80 % | -769.521 K |
| Capital expenditure | -87.001 M 11.86 % | -98.710 M -46.25 % | -67.493 M -26.54 % | -53.337 M -67.75 % | -31.796 M -89.32 % | -16.795 M -106 460.50 % | -15.761 K -3.75 % | -15.192 K -44.92 % | -10.483 K 20.44 % | -13.176 K 36.93 % | -20.891 K -22.48 % | -17.057 K 99.90 % | -17.115 M 30.93 % | -24.780 M -6.75 % | -23.213 M -76.59 % | -13.145 M 29.10 % | -18.540 M 12.02 % | -21.072 M -11.02 % | -18.982 M -19.39 % | -15.899 M -80.16 % | -8.825 M -430.00 % | -1.665 M |
| Free CashFlow | -44.389 M 42.44 % | -77.122 M 3.19 % | -79.664 M -27.41 % | -62.528 M -116.98 % | -28.818 M -46.02 % | -19.735 M -111 434.98 % | -17.694 K -37.73 % | -12.847 K -80.61 % | -7.113 K 13.43 % | -8.216 K -1.70 % | -8.079 K 52.45 % | -16.990 K 99.90 % | -17.480 M 33.68 % | -26.359 M -27.40 % | -20.690 M -228.05 % | -6.307 M -266.19 % | 3.795 M 123.32 % | -16.272 M -30.80 % | -12.440 M 21.22 % | -15.791 M -66.57 % | -9.480 M -289.41 % | -2.435 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 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 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.907 M 3.06 % | 35.810 M -4.43 % | 37.471 M 361.18 % | 8.125 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 -100.00 % | 614.000 K -30.07 % | 878.000 K -20.33 % | 1.102 M -30.87 % | 1.594 M -20.06 % | 1.994 M -12.31 % | 2.274 M -5.56 % | 2.408 M 110 308.07 % | 2.181 K -99.91 % | 2.358 M 0.00 % | 2.358 M -58.61 % | 5.697 M 0.00 % | 5.697 M -20.62 % | 7.177 M 0.00 % | 7.177 M -63.72 % | 19.780 M 18.77 % | 16.654 M 108.18 % | 8.000 M 0.00 % | 8.000 M 84.85 % | 4.328 M 0.00 % | 4.328 M 137.87 % | 1.819 M 100.00 % | 909.662 K 1 584.56 % | 54.000 K 100.00 % | 27.000 K |
| Net income | -141.837 M -815.61 % | -15.491 M -552.25 % | -2.375 M -121.67 % | 10.959 M 222.19 % | -8.969 M 4.53 % | -9.395 M -12.85 % | -8.325 M -12.38 % | -7.408 M 13.38 % | -8.552 M -155.78 % | 15.332 M 116.26 % | -94.284 M -2 919.99 % | -3.122 M -69.49 % | -1.842 M -123.00 % | -826.000 K -39.29 % | -593.000 K -121.56 % | 2.750 M 127.67 % | -9.937 M -275.47 % | 5.663 M 472.32 % | -1.521 M -126.01 % | 5.848 M 262.26 % | -3.604 M 41.12 % | -6.121 M 50.43 % | -12.348 M 10.72 % | -13.831 M -25.21 % | -11.046 M -348 134.55 % | -3.172 K 99.96 % | -7.214 M 0.00 % | -7.214 M -77.17 % | -4.072 M 0.00 % | -4.072 M -34.48 % | -3.028 M 0.00 % | -3.028 M -159.22 % | 5.112 M 0.00 % | 5.112 M 2 529.20 % | 194.432 K 0.00 % | 194.433 K 104.35 % | -4.469 M 0.00 % | -4.469 M -4 582.89 % | -95.427 K -100.00 % | -47.714 K 98.77 % | -3.870 M -100.00 % | -1.935 M |
| Income before tax | -122.660 M -691.81 % | -15.491 M -387.91 % | -3.175 M 57.20 % | -7.418 M 27.90 % | -10.289 M 6.60 % | -11.016 M -32.32 % | -8.325 M -13.14 % | -7.358 M 16.04 % | -8.764 M -241.31 % | 6.202 M 106.58 % | -94.284 M -2 919.99 % | -3.122 M -69.49 % | -1.842 M -123.00 % | -826.000 K -39.29 % | -593.000 K 37.38 % | -947.000 K 24.12 % | -1.248 M -85.99 % | -671.000 K 55.88 % | -1.521 M -126.01 % | 5.848 M 262.26 % | -3.604 M 41.12 % | -6.121 M 50.43 % | -12.348 M 10.72 % | -13.831 M -25.21 % | -11.046 M -348 134.55 % | -3.172 K 99.96 % | -7.214 M 0.00 % | -7.214 M -77.17 % | -4.072 M 0.00 % | -4.072 M -34.48 % | -3.028 M 0.00 % | -3.028 M -159.22 % | 5.112 M 0.00 % | 5.112 M 2 529.20 % | 194.432 K 0.00 % | 194.433 K 104.35 % | -4.469 M 0.00 % | -4.469 M -4 582.89 % | -95.427 K -100.00 % | -47.714 K 98.88 % | -4.263 M -100.00 % | -2.131 M |
| Income before tax ratio | -3.32 -668.28 % | -0.43 -410.54 % | -0.08 90.72 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.48 -137.19 % | 6.66 303.66 % | -3.27 14.83 % | -3.84 37.99 % | -6.19 -1.81 % | -6.08 -32.59 % | -4.59 -215.41 % | -1.45 52.46 % | -3.06 0.00 % | -3.06 -328.01 % | -0.71 0.00 % | -0.71 -69.42 % | -0.42 0.00 % | -0.42 -263.23 % | 0.26 -15.80 % | 0.31 1 162.92 % | 0.02 0.00 % | 0.02 102.35 % | -1.03 0.00 % | -1.03 -1 868.66 % | -0.05 0.00 % | -0.05 99.93 % | -78.94 0.00 % | -78.94 |
| EBITDA | 50.971 M 785.09 % | -7.440 M -135.67 % | 20.858 M 2 159.03 % | -1.013 M 87.18 % | -7.902 M 2.70 % | -8.121 M -33.37 % | -6.089 M -23.03 % | -4.949 M 30.51 % | -7.122 M -204.54 % | 6.813 M 107.23 % | -94.207 M -2 992.81 % | -3.046 M -89.31 % | -1.609 M -171.33 % | -593.000 K -83.02 % | -324.000 K 60.96 % | -830.000 K 20.57 % | -1.045 M -93.52 % | -540.000 K 40.59 % | -909.000 K -112.65 % | 7.185 M 504.56 % | -1.776 M -136.34 % | 4.887 M 827.23 % | -672.000 K 9.43 % | -742.000 K -159.94 % | 1.238 M 227 255.96 % | -545.000 99.99 % | -6.628 M 9.77 % | -7.346 M -166.50 % | -2.757 M 0.00 % | -2.757 M -50 218.18 % | 5.500 K 0.00 % | 5.500 K -99.94 % | 8.651 M 0.00 % | 8.651 M 446.98 % | 1.582 M 0.00 % | 1.582 M 160.94 % | -2.595 M -49.36 % | -1.738 M -731.05 % | 275.354 K 100.00 % | 137.677 K 101.69 % | -8.133 M -100.00 % | -4.066 M |
| Net income ratio | -3.84 -788.39 % | -0.43 -582.51 % | -0.06 -104.70 % | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.48 -137.19 % | 6.66 303.66 % | -3.27 14.83 % | -3.84 37.99 % | -6.19 -1.81 % | -6.08 -32.59 % | -4.59 -215.41 % | -1.45 52.46 % | -3.06 0.00 % | -3.06 -328.01 % | -0.71 0.00 % | -0.71 -69.42 % | -0.42 0.00 % | -0.42 -263.23 % | 0.26 -15.80 % | 0.31 1 162.92 % | 0.02 0.00 % | 0.02 102.35 % | -1.03 0.00 % | -1.03 -1 868.66 % | -0.05 0.00 % | -0.05 99.93 % | -71.67 0.00 % | -71.67 |
| Ratio EBITDA | 1.38 764.73 % | -0.21 -137.32 % | 0.56 546.47 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.48 -118.09 % | 8.18 607.77 % | -1.61 -152.57 % | 3.07 1 009.72 % | -0.34 -3.28 % | -0.33 -163.47 % | 0.51 305.74 % | -0.25 91.11 % | -2.81 9.77 % | -3.12 -543.81 % | -0.48 0.00 % | -0.48 -63 239.32 % | 0.00 0.00 % | 0.00 -99.82 % | 0.44 -15.80 % | 0.52 162.74 % | 0.20 0.00 % | 0.20 132.97 % | -0.60 -49.36 % | -0.40 -365.29 % | 0.15 0.00 % | 0.15 100.10 % | -150.61 0.00 % | -150.61 |
| Gross profit ratio | 0.02 -73.88 % | 0.08 -77.68 % | 0.34 -38.91 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 -844.17 % | 0.39 32.06 % | 0.30 -29.20 % | 0.42 -30.17 % | 0.60 8.84 % | 0.55 -9.52 % | 0.61 0.23 % | 0.61 -33.34 % | 0.91 0.00 % | 0.91 -5.38 % | 0.96 0.00 % | 0.96 1.42 % | 0.95 0.00 % | 0.95 -2.59 % | 0.97 0.53 % | 0.97 1.14 % | 0.96 0.00 % | 0.96 4.51 % | 0.92 0.00 % | 0.92 36.05 % | 0.67 0.00 % | 0.67 -32.72 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.867 B -3.14 % | 2.960 B -3.04 % | 3.052 B 18.48 % | 2.576 B 3.30 % | 2.494 B 16.83 % | 2.135 B 4.77 % | 2.038 B 0.72 % | 2.023 B 0.35 % | 2.016 B 17.13 % | 1.721 B 0.88 % | 1.706 B 14.31 % | 1.493 B -3.33 % | 1.544 B 36.64 % | 1.130 B 0.24 % | 1.127 B 12.91 % | 998.476 M -39.55 % | 1.652 B 82.11 % | 906.972 M -0.31 % | 909.831 M 9.18 % | 833.331 M 0.00 % | 833.331 M 0.00 % | 833.331 M 8.39 % | 768.806 M 11.90 % | 687.020 M 11.80 % | 614.519 M 99 900.00 % | 614.519 K -99.96 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B |
| Weighted average shs out | 2.867 B 0.06 % | 2.865 B 0.15 % | 2.861 B 7.03 % | 2.673 B 7.17 % | 2.494 B 16.83 % | 2.135 B 4.77 % | 2.038 B 0.72 % | 2.023 B 0.35 % | 2.016 B 17.84 % | 1.711 B 0.27 % | 1.706 B 14.31 % | 1.493 B -3.33 % | 1.544 B 36.46 % | 1.132 B 13.34 % | 998.316 M -0.02 % | 998.548 M -39.54 % | 1.652 B 80.80 % | 913.534 M 0.41 % | 909.831 M 8.91 % | 835.429 M 1.99 % | 819.091 M -1.71 % | 833.356 M 8.39 % | 768.819 M 11.90 % | 687.050 M 11.80 % | 614.520 M 100 641.01 % | 610.000 K -99.96 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B |
| EPS diluted | -0.05 -851.92 % | -0.01 -550.00 % | 0.00 -119.05 % | 0.00 216.67 % | 0.00 18.18 % | 0.00 -7.32 % | 0.00 -10.81 % | 0.00 11.90 % | 0.00 -147.19 % | 0.01 116.09 % | -0.06 -2 533.33 % | 0.00 -75.00 % | 0.00 -71.43 % | 0.00 -40.00 % | 0.00 -117.86 % | 0.00 131.82 % | -0.01 -241.94 % | 0.01 464.71 % | 0.00 -124.29 % | 0.01 262.79 % | 0.00 41.10 % | -0.01 54.66 % | -0.02 19.90 % | -0.02 -11.67 % | -0.02 -246.15 % | -0.01 -18.18 % | 0.00 -2.33 % | 0.00 -79.17 % | 0.00 4.00 % | 0.00 -38.89 % | 0.00 5.26 % | 0.00 -163.33 % | 0.00 -88.68 % | 0.03 13 150.00 % | 0.00 -77.78 % | 0.00 132.14 % | 0.00 -7.69 % | 0.00 -4 400.19 % | 0.00 -100.00 % | 0.00 98.80 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.05 -816.67 % | -0.01 -575.00 % | 0.00 -119.05 % | 0.00 216.67 % | 0.00 18.18 % | 0.00 -7.32 % | 0.00 -10.81 % | 0.00 11.90 % | 0.00 -146.67 % | 0.01 116.27 % | -0.06 -2 533.33 % | 0.00 -75.00 % | 0.00 -71.43 % | 0.00 -16.67 % | 0.00 -121.43 % | 0.00 131.82 % | -0.01 -241.94 % | 0.01 464.71 % | 0.00 -124.29 % | 0.01 259.09 % | 0.00 39.73 % | -0.01 54.66 % | -0.02 19.90 % | -0.02 -11.67 % | -0.02 -246.15 % | -0.01 -18.18 % | 0.00 -2.33 % | 0.00 -79.17 % | 0.00 4.00 % | 0.00 -38.89 % | 0.00 5.26 % | 0.00 -163.33 % | 0.00 -88.72 % | 0.03 13 200.00 % | 0.00 -77.78 % | 0.00 132.14 % | 0.00 -7.69 % | 0.00 -4 400.19 % | 0.00 -100.00 % | 0.00 98.80 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 734.000 K -73.08 % | 2.727 M -78.67 % | 12.782 M 181.73 % | 4.537 M 1 637.97 % | -295.000 K 9.51 % | -326.000 K -317.95 % | -78.000 K 83.82 % | -482.000 K -904.17 % | -48.000 K 0.00 % | -48.000 K 20.00 % | -60.000 K -30.43 % | -46.000 K -35.29 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 100.00 % | -1.785 M -620.41 % | 343.000 K 5.21 % | 326.000 K -51.05 % | 666.000 K -44.17 % | 1.193 M -4.56 % | 1.250 M -14.56 % | 1.463 M 110 565.66 % | 1.322 K -99.94 % | 2.144 M 0.00 % | 2.144 M -60.83 % | 5.474 M 0.00 % | 5.474 M -19.49 % | 6.800 M 0.00 % | 6.800 M -64.66 % | 19.239 M 19.40 % | 16.113 M 110.57 % | 7.652 M 0.00 % | 7.652 M 93.18 % | 3.961 M 0.00 % | 3.961 M 223.63 % | 1.224 M 100.00 % | 612.000 K 1 033.33 % | 54.000 K 100.00 % | 27.000 K |
| Income tax expense | 19.177 M | 0.000 100.00 % | -800.000 K -104.35 % | 18.377 M 1 492.20 % | -1.320 M 18.57 % | -1.621 M | 0.000 -100.00 % | 50.000 K 123.58 % | -212.000 K 97.68 % | -9.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M 129.18 % | -12.668 M -300.00 % | 6.334 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 % | -4.263 M -100.00 % | -2.131 M |
| Cost of revenue | 36.173 M 9.34 % | 33.083 M 34.00 % | 24.689 M 588.10 % | 3.588 M 1 116.27 % | 295.000 K -9.51 % | 326.000 K 317.95 % | 78.000 K -83.82 % | 482.000 K 904.17 % | 48.000 K 0.00 % | 48.000 K -20.00 % | 60.000 K 30.43 % | 46.000 K 35.29 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 2.399 M 348.41 % | 535.000 K -31.06 % | 776.000 K -16.38 % | 928.000 K 15.86 % | 801.000 K -21.78 % | 1.024 M 8.36 % | 945.000 K 109 911.64 % | 859.000 -99.60 % | 214.000 K 0.00 % | 214.000 K -3.82 % | 222.500 K 0.00 % | 222.500 K -40.98 % | 377.000 K 0.00 % | 377.000 K -30.31 % | 541.000 K 0.00 % | 541.000 K 55.71 % | 347.432 K 0.00 % | 347.433 K -5.19 % | 366.440 K 0.00 % | 366.443 K -38.45 % | 595.324 K 100.00 % | 297.662 K | 0.000 | 0.000 |
| General and administrative expenses | 4.439 M | 0.000 -100.00 % | 4.758 M -32.86 % | 7.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 0.00 % | 1.068 M 49.58 % | 714.000 K 0.00 % | 714.000 K 68.79 % | 423.000 K 11.90 % | 378.000 K -90.31 % | 3.899 M 560.85 % | 590.000 K | 0.000 -100.00 % | 204.000 K -6.85 % | 219.000 K -10.98 % | 246.000 K -15.46 % | 291.000 K -51.74 % | 603.000 K 48.52 % | 406.000 K 94 318.60 % | 430.000 -99.98 % | 2.296 M 0.00 % | 2.296 M 5.52 % | 2.176 M 0.00 % | 2.176 M 1.02 % | 2.154 M 0.00 % | 2.154 M -34.02 % | 3.264 M 0.00 % | 3.264 M 14.86 % | 2.842 M 0.00 % | 2.842 M 98.95 % | 1.428 M 0.00 % | 1.428 M 54.20 % | 926.346 K 100.00 % | 463.173 K -42.31 % | 802.910 K 100.00 % | 401.455 K |
| Selling and marketing expenses | 130.000 K | 0.000 -100.00 % | 4.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.041 M -0.42 % | 4.058 M 255 920.95 % | 1.585 K 250.66 % | 452.000 -62.36 % | 1.201 K 20.58 % | 996.000 16.08 % | 858.000 200.00 % | 286.000 | 0.000 -100.00 % | 1.728 K 7.20 % | 1.612 K 13.92 % | 1.415 K 24.34 % | 1.138 K -15.07 % | 1.340 K -99.91 % | 1.495 M 83 606.61 % | 1.786 K -99.96 % | 4.540 M 200.00 % | -4.540 M -192.91 % | 4.887 M 200.00 % | -4.887 M -314.23 % | 2.281 M 200.00 % | -2.281 M -657.02 % | 409.500 K 200.00 % | -409.500 K 44.52 % | -738.080 K -200.00 % | 738.080 K -77.43 % | 3.271 M 200.00 % | -3.271 M -1 410.25 % | -216.577 K -100.00 % | -108.288 K -103.61 % | 2.996 M 100.00 % | 1.498 M |
| Other expenses | 6.528 M | 0.000 100.00 % | -176.000 K | 0.000 -100.00 % | 1.605 M 15.38 % | 1.391 M -12.68 % | 1.593 M -35.53 % | 2.471 M 149.85 % | 989.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 K | 0.000 -100.00 % | 1.932 M | 0.000 100.00 % | -329.000 K | 0.000 100.00 % | -4.382 M | 0.000 100.00 % | -2.099 M | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.097 M 9.15 % | 10.167 M 7.21 % | 9.483 M 25.22 % | 7.573 M -4.16 % | 7.902 M 20.46 % | 6.560 M 5.30 % | 6.230 M 35.58 % | 4.595 M -25.14 % | 6.138 M 2.39 % | 5.995 M 48.32 % | 4.042 M -0.42 % | 4.059 M 81.61 % | 2.235 M 259.90 % | 621.000 K 76.42 % | 352.000 K -60.89 % | 900.000 K -80.76 % | 4.678 M 659.42 % | 616.000 K -19.79 % | 768.000 K -87.09 % | 5.948 M 73.36 % | 3.431 M -47.75 % | 6.567 M -50.17 % | 13.179 M -11.10 % | 14.824 M 18.50 % | 12.510 M 271 384.38 % | 4.608 K -99.93 % | 6.836 M -45.74 % | 12.598 M 78.38 % | 7.062 M -48.37 % | 13.679 M 208.47 % | 4.435 M -69.14 % | 14.370 M 291.17 % | 3.674 M -77.43 % | 16.280 M 673.83 % | 2.104 M -79.92 % | 10.478 M 122.96 % | 4.699 M -58.42 % | 11.303 M 1 492.49 % | 709.768 K 100.00 % | 354.884 K -90.66 % | 3.799 M 100.00 % | 1.900 M |
| Cost and expenses | 47.270 M 9.29 % | 43.250 M 26.57 % | 34.172 M 206.17 % | 11.161 M 36.16 % | 8.197 M 19.04 % | 6.886 M 9.16 % | 6.308 M 24.25 % | 5.077 M -17.93 % | 6.186 M 2.37 % | 6.043 M 47.32 % | 4.102 M -0.07 % | 4.105 M 80.92 % | 2.269 M 265.38 % | 621.000 K 76.42 % | 352.000 K -60.89 % | 900.000 K -80.98 % | 4.733 M 668.34 % | 616.000 K -80.55 % | 3.167 M -51.15 % | 6.483 M 54.10 % | 4.207 M -43.87 % | 7.495 M -46.39 % | 13.980 M -11.79 % | 15.848 M 17.79 % | 13.455 M 246 013.04 % | 5.467 K -99.92 % | 7.050 M -44.98 % | 12.812 M 75.87 % | 7.285 M -47.60 % | 13.902 M 188.92 % | 4.812 M -67.37 % | 14.747 M 249.90 % | 4.215 M -74.94 % | 16.821 M 586.22 % | 2.451 M -77.36 % | 10.825 M 113.69 % | 5.066 M -56.59 % | 11.669 M 794.14 % | 1.305 M 100.00 % | 652.546 K -82.82 % | 3.799 M 100.00 % | 1.900 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 | 0.000 | 0.000 | 0.000 | 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 | 4.569 M -55.06 % | 10.167 M 5.26 % | 9.659 M 27.55 % | 7.573 M -20.34 % | 9.507 M 19.57 % | 7.951 M 1.64 % | 7.823 M 10.71 % | 7.066 M -0.86 % | 7.127 M 18.88 % | 5.995 M 48.32 % | 4.042 M -0.42 % | 4.059 M 81.61 % | 2.235 M 91.68 % | 1.166 M -28.20 % | 1.624 M 18.20 % | 1.374 M -68.90 % | 4.418 M 404.34 % | 876.000 K 14.06 % | 768.000 K -60.25 % | 1.932 M 5.52 % | 1.831 M 10.23 % | 1.661 M 16.24 % | 1.429 M -26.45 % | 1.943 M 2.21 % | 1.901 M 85 685.20 % | 2.216 K -99.97 % | 6.836 M 404.54 % | -2.245 M -131.78 % | 7.062 M 360.49 % | -2.711 M -161.13 % | 4.435 M 3 578.04 % | -127.500 K -103.47 % | 3.674 M 28.69 % | 2.855 M 35.69 % | 2.104 M -41.23 % | 3.580 M -23.82 % | 4.699 M 355.06 % | -1.842 M -359.58 % | 709.768 K 100.00 % | 354.884 K -90.66 % | 3.799 M 100.00 % | 1.900 M |
| Interest income | 399.000 K -30.00 % | 570.000 K -22.02 % | 731.000 K -66.47 % | 2.180 M 33.33 % | 1.635 M 18 066.67 % | 9.000 K 350.00 % | 2.000 K -90.00 % | 20.000 K 1 900.00 % | 1.000 K -99.32 % | 146.000 K 6.57 % | 137.000 K 218.60 % | 43.000 K 23 397.27 % | 183.000 -10.73 % | 205.000 -14.94 % | 241.000 412.77 % | 47.000 -99.93 % | 64.945 K 117 981.82 % | 55.000 -99.87 % | 42.000 K 9 380.81 % | 443.000 -11.22 % | 499.000 126.82 % | 220.000 -39.23 % | 362.000 40.86 % | 257.000 -74.30 % | 1.000 K 777.19 % | 114.000 | 0.000 -100.00 % | 303.000 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 207.000 K | 0.000 -100.00 % | 331.323 K | 0.000 -100.00 % | 342.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.467 M | 0.000 -100.00 % | 6.717 M -23.28 % | 8.755 M 90.53 % | 4.595 M 78.86 % | 2.569 M 19.05 % | 2.158 M 11.99 % | 1.927 M 20.89 % | 1.594 M 183.13 % | 563.000 K 3 211.76 % | 17.000 K -76.71 % | 73.000 K -70.92 % | 251.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K 0.00 % | 182.000 K -16.89 % | 219.000 K 0.00 % | 219.000 K -56.20 % | 500.000 K 0.00 % | 500.000 K 1 089.29 % | 42.042 K 0.00 % | 42.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 170.331 M 157 613.89 % | 108.000 K -99.36 % | 16.772 M 835.94 % | 1.792 M 507.46 % | 295.000 K -9.51 % | 326.000 K 317.95 % | 78.000 K -83.82 % | 482.000 K 904.17 % | 48.000 K 0.00 % | 48.000 K -20.00 % | 60.000 K 30.43 % | 46.000 K 35.29 % | 34.000 K 54.55 % | 22.000 K -12.00 % | 25.000 K -3.85 % | 26.000 K -10.34 % | 29.000 K 11.54 % | 26.000 K -88.24 % | 221.000 K -25.34 % | 296.000 K -91.72 % | 3.576 M -75.52 % | 14.610 M 57.93 % | 9.251 M -34.29 % | 14.079 M -11.18 % | 15.851 M 683 722.26 % | 2.318 K -99.60 % | 585.500 K 0.00 % | 585.500 K -48.32 % | 1.133 M 0.00 % | 1.133 M -59.74 % | 2.814 M 0.00 % | 2.814 M -7.40 % | 3.039 M 0.00 % | 3.039 M 125.93 % | 1.345 M 0.00 % | 1.345 M -28.20 % | 1.873 M 0.00 % | 1.873 M 405.26 % | 370.782 K 100.00 % | 185.391 K 105.25 % | -3.531 M -100.00 % | -1.765 M |
| Operating income | -10.363 M -39.29 % | -7.440 M -325.52 % | 3.299 M 170.95 % | -4.650 M 43.27 % | -8.197 M -19.04 % | -6.886 M -9.16 % | -6.308 M -24.25 % | -5.077 M 17.93 % | -6.186 M -2.37 % | -6.043 M -47.32 % | -4.102 M 0.07 % | -4.105 M -80.92 % | -2.269 M -268.94 % | -615.000 K -76.22 % | -349.000 K 59.23 % | -856.000 K 82.10 % | -4.783 M -745.05 % | -566.000 K 77.83 % | -2.553 M -137.06 % | 6.889 M 228.72 % | -5.352 M 44.96 % | -9.723 M 2.02 % | -9.923 M 33.05 % | -14.821 M -1.42 % | -14.613 M -510 308.66 % | -2.863 K 99.96 % | -7.573 M 0.00 % | -7.573 M -54.65 % | -4.897 M 0.00 % | -4.897 M -88.15 % | -2.603 M 0.00 % | -2.603 M -128.10 % | 9.263 M 0.00 % | 9.263 M 580.31 % | 1.362 M 0.00 % | 1.362 M 133.70 % | -4.040 M 0.00 % | -4.040 M -416.02 % | -782.897 K -100.00 % | -391.448 K 91.49 % | -4.602 M -100.00 % | -2.301 M |
| Operating income ratio | -0.28 -35.15 % | -0.21 -335.98 % | 0.09 115.38 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.16 -152.99 % | 7.85 261.56 % | -4.86 20.38 % | -6.10 -22.57 % | -4.98 23.65 % | -6.52 -7.40 % | -6.07 -362.29 % | -1.31 59.12 % | -3.21 0.00 % | -3.21 -273.61 % | -0.86 0.00 % | -0.86 -137.03 % | -0.36 0.00 % | -0.36 -177.44 % | 0.47 -15.80 % | 0.56 226.78 % | 0.17 0.00 % | 0.17 118.23 % | -0.93 0.00 % | -0.93 -116.93 % | -0.43 0.00 % | -0.43 99.50 % | -85.23 0.00 % | -85.23 |
| Total other income expenses net | -112.297 M -1 294.82 % | -8.051 M -24.36 % | -6.474 M -133.89 % | -2.768 M -32.31 % | -2.092 M 49.35 % | -4.130 M -104.76 % | -2.017 M -1 161.58 % | 190.000 K 111.96 % | -1.589 M -112.98 % | 12.245 M 113.58 % | -90.182 M -9 274.16 % | 983.000 K 130.21 % | 427.000 K 302.37 % | -211.000 K 13.52 % | -244.000 K -168.13 % | -91.000 K 16.51 % | -109.000 K -3.81 % | -105.000 K -110.17 % | 1.032 M 280.42 % | -572.000 K -132.72 % | 1.748 M -51.47 % | 3.602 M 248.54 % | -2.425 M -344.95 % | 990.000 K -72.25 % | 3.567 M 1 154 468.93 % | -309.000 -100.09 % | 359.000 K 0.00 % | 359.000 K -56.48 % | 825.000 K 0.00 % | 825.000 K 294.12 % | -425.000 K 0.00 % | -425.000 K 89.76 % | -4.151 M 0.00 % | -4.151 M -255.63 % | -1.167 M 0.00 % | -1.167 M -172.13 % | -428.859 K 0.00 % | -428.859 K -162.38 % | 687.468 K 100.00 % | 343.734 K 1.23 % | 339.550 K 100.00 % | 169.775 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 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 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 39.707 M 119.04 % | 18.128 M 222.08 % | -14.849 M 63.14 % | -40.286 M -613.26 % | 7.849 M -59.81 % | 19.530 M 328.76 % | 4.555 M 115.21 % | -29.944 M 56.40 % | -68.677 M -320.81 % | -16.320 M 23.00 % | -21.194 M 22.20 % | -27.243 M -1 213.48 % | 2.447 M 164.37 % | -3.801 M -149.34 % | 7.704 M 236.38 % | -5.649 M -199.93 % | 5.653 M 262.54 % | -3.478 M -135.27 % | 9.860 M 596.80 % | 1.415 M -87.97 % | 11.766 M 679.05 % | -2.032 M -132.74 % | 6.207 M 96.62 % | 3.157 M 176.93 % | 1.140 M 22 674.26 % | -5.050 K 99.97 % | -16.496 M -518.52 % | -2.667 M -0.98 % | -2.641 M 63.28 % | -7.193 M -344.16 % | -1.619 M 72.36 % | -5.859 M 27.61 % | -8.094 M -12.12 % | -7.218 M 57.61 % | -17.028 M |
| Total investments | 1.069 M 937.86 % | 103.000 K -33.55 % | 155.000 K -43.84 % | 276.000 K -99.74 % | 106.162 M 173.71 % | 38.786 M 277.88 % | 10.264 M 0.00 % | 10.264 M -0.83 % | 10.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 293.000 K 40 481.72 % | 722.000 -99.75 % | 293.000 K -91.33 % | 3.379 M -38.40 % | 5.485 M 100.18 % | 2.740 M -70.00 % | 9.134 M 91.18 % | 4.778 M 124.17 % | 2.131 M 210.00 % | 687.500 K -47.90 % | 1.320 M |
| Total debt | 80.802 M 57.63 % | 51.259 M 114.45 % | 23.902 M -9.80 % | 26.498 M -13.76 % | 30.726 M 5.04 % | 29.252 M 58.46 % | 18.460 M 69.16 % | 10.913 M 80.47 % | 6.047 M 907.83 % | 600.000 K 61.73 % | 371.000 K | 0.000 -100.00 % | 2.458 M -68.15 % | 7.717 M 0.13 % | 7.707 M 231.77 % | 2.323 M -58.94 % | 5.658 M 51.81 % | 3.727 M -62.23 % | 9.867 M 26.89 % | 7.776 M -33.98 % | 11.778 M 92.80 % | 6.109 M -1.75 % | 6.218 M -9.70 % | 6.886 M 170.25 % | 2.548 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 5.484 M -10.74 % | 6.144 M -9.37 % | 6.779 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 37.820 M 1.72 % | 37.179 M 1.96 % | 36.466 M 4.29 % | 34.965 M 3.46 % | 33.796 M 73.14 % | 19.520 M 21.91 % | 16.012 M 16.62 % | 13.730 M 7.83 % | 12.733 M 20.63 % | 10.555 M 141.04 % | 4.379 M 23.18 % | 3.555 M 53.30 % | 2.319 M 48.27 % | 1.564 M 4.06 % | 1.503 M 95.96 % | 767.000 K 0.66 % | 762.000 K 112.42 % | -6.133 M -12.20 % | -5.466 M 6.79 % | -5.864 M 4.45 % | -6.137 M -26.88 % | -4.837 M -279.97 % | -1.273 M 40.90 % | -2.154 M -14.27 % | -1.885 M | 0.000 100.00 % | -2.276 M 46.66 % | -4.267 M -327.56 % | -998.000 K -194.15 % | 1.060 M 126.96 % | -3.931 M -437.02 % | -732.023 K -155.22 % | 1.326 M 694.27 % | -223.063 K | 0.000 |
| Retained earnings | -346.587 M -69.27 % | -204.750 M -8.19 % | -189.259 M -1.27 % | -186.884 M 5.54 % | -197.843 M -0.07 % | -197.696 M -4.99 % | -188.301 M -4.63 % | -179.976 M -4.29 % | -172.568 M -5.21 % | -164.016 M 8.55 % | -179.348 M -110.84 % | -85.064 M -103 710.01 % | -81.942 K 99.90 % | -80.100 M -100 941.96 % | -79.274 K 99.90 % | -78.681 M -96 522.91 % | -81.431 K 99.89 % | -75.828 M -93 472.07 % | -81.037 K 99.90 % | -79.516 M -93 049.34 % | -85.364 K 99.90 % | -81.760 M -107 992.39 % | -75.639 K 99.88 % | -63.291 M -27.96 % | -49.460 M -128 655.14 % | -38.414 K 99.89 % | -35.242 M -69.31 % | -20.815 M -64.26 % | -12.672 M -91.51 % | -6.617 M 60.71 % | -16.841 M 2.26 % | -17.230 M -109.87 % | -8.210 M -13.26 % | -7.248 M -490.63 % | 1.856 M |
| Common stock | 605.233 M 0.00 % | 605.233 M 0.00 % | 605.233 M -0.06 % | 605.582 M 34.31 % | 450.893 M 31.30 % | 343.399 M 13.96 % | 301.339 M 1.13 % | 297.960 M 0.00 % | 297.960 M 39.90 % | 212.985 M 0.48 % | 211.978 M -0.01 % | 211.992 M 118 054.71 % | 179.419 K -99.89 % | 167.463 M 118 754.91 % | 140.897 K -99.90 % | 140.897 M 106 420.65 % | 132.272 K -99.90 % | 132.275 M 103 141.44 % | 128.122 K -99.89 % | 121.806 M 99 900.00 % | 121.806 K -99.90 % | 121.806 M 99 900.00 % | 121.806 K -99.89 % | 107.212 M 8.87 % | 98.480 M 99 900.00 % | 98.480 K -99.90 % | 98.480 M 67.22 % | 58.894 M 0.00 % | 58.894 M 0.00 % | 58.894 M 0.00 % | 58.894 M 21.23 % | 48.579 M 37.46 % | 35.340 M 86.30 % | 18.969 M 0.53 % | 18.870 M |
| Total equity | 296.466 M -32.26 % | 437.662 M -3.27 % | 452.440 M -0.27 % | 453.663 M 58.16 % | 286.846 M 68.65 % | 170.088 M 45.53 % | 116.874 M -2.23 % | 119.538 M -13.46 % | 138.125 M 132.05 % | 59.524 M 60.84 % | 37.009 M -71.64 % | 130.483 M 130 649.73 % | 99.796 K -99.89 % | 88.927 M 140 772.22 % | 63.126 K -99.90 % | 62.983 M 121 952.98 % | 51.603 K -99.90 % | 50.314 M 120 791.90 % | 41.619 K -99.89 % | 36.426 M 120 097.99 % | 30.305 K -99.91 % | 35.209 M 78 326.96 % | 44.894 K -99.89 % | 41.767 M -11.39 % | 47.135 M 81 278.08 % | 57.921 K -99.90 % | 60.962 M 80.30 % | 33.812 M -25.23 % | 45.224 M -15.21 % | 53.337 M 39.91 % | 38.122 M 24.51 % | 30.617 M 7.59 % | 28.456 M 142.78 % | 11.721 M -43.45 % | 20.725 M |
| Other non current liabilities | 18.656 M -6.71 % | 19.998 M 13.95 % | 17.550 M 5.50 % | 16.635 M 8.72 % | 15.301 M 47.62 % | 10.365 M -18.87 % | 12.776 M -27.37 % | 17.590 M 351.49 % | 3.896 M -54.51 % | 8.564 M 188.74 % | 2.966 M -85.05 % | 19.840 M 786.90 % | 2.237 M 11.07 % | 2.014 M 3.65 % | 1.943 M 19.20 % | 1.630 M 165.27 % | -2.498 M -3 521.23 % | 73.000 K -77.88 % | 330.000 K -97.36 % | 12.514 M 350.78 % | -4.990 M -258.77 % | 3.143 M 166.42 % | -4.732 M -2 080.03 % | 239.000 K -13.41 % | 276.000 K | 0.000 -100.00 % | 682.000 K 74.87 % | 390.000 K -36.38 % | 613.000 K 88.62 % | 325.000 K -9.91 % | 360.742 K 52.49 % | 236.561 K 109.43 % | 112.957 K 31.14 % | 86.136 K | 0.000 |
| Long term debt | 79.496 M 938.21 % | 7.657 M -2.23 % | 7.832 M -45.10 % | 14.265 M -15.63 % | 16.908 M 181.80 % | 6.000 M -67.29 % | 18.342 M 16 276.79 % | 112.000 K -98.15 % | 6.047 M 907.83 % | 600.000 K 61.73 % | 371.000 K | 0.000 -100.00 % | 2.458 M 0.24 % | 2.452 M 0.41 % | 2.442 M 5.12 % | 2.323 M -7.08 % | 2.500 M -0.08 % | 2.502 M -55.34 % | 5.602 M -2.62 % | 5.753 M 15.18 % | 4.995 M -9.45 % | 5.516 M 16.45 % | 4.737 M -9.11 % | 5.212 M 260 500.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 2.403 M -28.44 % | 3.358 M -34.85 % | 5.154 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 102.378 M 221.13 % | 31.881 M 7.67 % | 29.609 M -15.96 % | 35.231 M 9.38 % | 32.209 M 96.82 % | 16.365 M -47.41 % | 31.118 M 75.79 % | 17.702 M 18.46 % | 14.943 M 63.06 % | 9.164 M -55.54 % | 20.614 M 3.90 % | 19.840 M 807 060.29 % | 2.458 K -99.99 % | 16.743 M 685 526.54 % | 2.442 K -99.99 % | 16.738 M 669 420.00 % | 2.500 K -99.98 % | 14.675 M 262 047.20 % | 5.598 K -99.97 % | 18.267 M 366 192.36 % | 4.987 K -99.94 % | 8.659 M 183 159.26 % | 4.725 K -99.91 % | 5.451 M 2 830.65 % | 186.000 K | 0.000 -100.00 % | 686.000 K 75.90 % | 390.000 K -87.18 % | 3.041 M -18.69 % | 3.740 M -32.49 % | 5.540 M 1 529.14 % | 340.032 K -2.10 % | 347.332 K 303.24 % | 86.136 K | 0.000 |
| Other current liabilities | 22.389 M -0.10 % | 22.412 M -1.68 % | 22.795 M 41.24 % | 16.139 M 89.67 % | 8.509 M 59.52 % | 5.334 M -26.26 % | 7.234 M 50.52 % | 4.806 M -38.93 % | 7.870 M 138.34 % | 3.302 M 200.45 % | 1.099 M -31.48 % | 1.604 M -30.53 % | 2.309 M 35.50 % | 1.704 M 667.57 % | 222.000 K -82.94 % | 1.301 M 88.01 % | 692.000 K -81.18 % | 3.677 M 73.53 % | 2.119 M 2 040.40 % | 99.000 K -95.66 % | 2.280 M 975.47 % | 212.000 K -91.82 % | 2.591 M 957.55 % | 245.000 K -55.45 % | 550.000 K 490 971.43 % | 112.000 -99.97 % | 436.000 K -12.63 % | 499.000 K -1.96 % | 509.000 K -10.23 % | 567.000 K -56.98 % | 1.318 M 310.72 % | 320.914 K 7.70 % | 297.979 K 376.83 % | 62.492 K 12.99 % | 55.308 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.265 M | 0.000 100.00 % | -3.158 M | 0.000 100.00 % | -4.265 M | 0.000 100.00 % | -6.783 M | 0.000 100.00 % | -1.481 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 debt | 1.306 M -97.00 % | 43.602 M 171.33 % | 16.070 M 31.37 % | 12.233 M -11.47 % | 13.818 M -40.57 % | 23.252 M 19 605.08 % | 118.000 K -98.91 % | 10.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.265 M 0.00 % | 5.265 M | 0.000 -100.00 % | 3.158 M 156.96 % | 1.229 M -71.18 % | 4.265 M 110.41 % | 2.027 M -70.12 % | 6.783 M 1 036.18 % | 597.000 K -59.69 % | 1.481 M -11.63 % | 1.676 M -34.17 % | 2.546 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.081 M 10.59 % | 2.786 M 71.45 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.783 M -60.14 % | 69.699 M 54.41 % | 45.139 M 21.33 % | 37.203 M 63.04 % | 22.819 M -25.69 % | 30.708 M 185.55 % | 10.754 M -41.70 % | 18.445 M 67.45 % | 11.015 M 47.36 % | 7.475 M 158.29 % | 2.894 M 6.28 % | 2.723 M 48 699.28 % | 5.580 K -99.94 % | 8.664 M 105 687.55 % | 8.190 K -99.61 % | 2.111 M 49 326.36 % | 4.271 K -99.93 % | 5.945 M 80 652.51 % | 7.362 K -99.80 % | 3.595 M 36 606.15 % | 9.794 K -99.83 % | 5.730 M 98 625.02 % | 5.804 K -99.93 % | 7.862 M 104.69 % | 3.841 M 252 930.30 % | 1.518 K -99.96 % | 3.508 M 101.26 % | 1.743 M -76.27 % | 7.346 M 59.97 % | 4.592 M -10.52 % | 5.132 M 198.58 % | 1.719 M 41.46 % | 1.215 M 127.45 % | 534.192 K 40.37 % | 380.547 K |
| Total liabilities | 130.161 M 28.14 % | 101.580 M 35.90 % | 74.748 M 3.19 % | 72.434 M 31.63 % | 55.028 M 16.90 % | 47.073 M 12.42 % | 41.872 M 15.84 % | 36.147 M 39.25 % | 25.958 M 56.01 % | 16.639 M -29.22 % | 23.508 M 4.19 % | 22.563 M 81 792.42 % | 27.552 K -99.89 % | 25.407 M 102 133.22 % | 24.852 K -99.87 % | 18.849 M 90 090.92 % | 20.899 K -99.90 % | 20.620 M 81 100.28 % | 25.394 K -99.88 % | 21.862 M 80 233.65 % | 27.214 K -99.81 % | 14.389 M 109 655.91 % | 13.110 K -99.90 % | 13.313 M 230.59 % | 4.027 M 190 843.58 % | 2.109 K -99.95 % | 4.194 M 96.62 % | 2.133 M -79.46 % | 10.387 M 24.66 % | 8.332 M -21.92 % | 10.671 M 418.34 % | 2.059 M 31.77 % | 1.562 M 151.86 % | 620.328 K 63.01 % | 380.547 K |
| Other non current assets | 21.263 M -40.33 % | 35.634 M 140.07 % | 14.843 M -96.04 % | 374.999 M 94.64 % | 192.660 M 58.57 % | 121.499 M -6.25 % | 129.606 M 30.69 % | 99.173 M 35.63 % | 73.118 M 37.45 % | 53.195 M 49.13 % | 35.671 M -71.26 % | 124.101 M 108 800.34 % | -114.168 K | 0.000 100.00 % | -31.000 K -193.94 % | 33.000 K 200.00 % | -33.000 K -200.00 % | 33.000 K 200.00 % | -33.000 K -200.00 % | 33.000 K 110.31 % | -320.000 K -200.31 % | 319.000 K 200.31 % | -318.000 K -214.39 % | 278.000 K | 0.000 100.00 % | -50.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.786 M 277.88 % | 10.264 M 0.00 % | 10.264 M -0.83 % | 10.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 293.000 K | 0.000 -100.00 % | 293.000 K 13.57 % | 258.000 K 58.28 % | 163.000 K -85.79 % | 1.147 M -26.84 % | 1.568 M -31.54 % | 2.290 M 7.45 % | 2.131 M 210.00 % | 687.500 K -47.90 % | 1.320 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 961.000 K -14.73 % | 1.127 M -12.97 % | 1.295 M -11.30 % | 1.460 M -10.32 % | 1.628 M -9.25 % | 1.794 M -10.30 % | 2.000 M 11.48 % | 1.794 M -10.30 % | 2.000 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 961.000 K -14.73 % | 1.127 M -12.97 % | 1.295 M -11.30 % | 1.460 M -10.32 % | 1.628 M -9.25 % | 1.794 M -10.30 % | 2.000 M 11.48 % | 1.794 M -10.30 % | 2.000 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 |
| Property plant equipment net | 347.305 M -23.43 % | 453.585 M 5.63 % | 429.391 M 744.00 % | 50.876 M 199.04 % | 17.013 M -59.94 % | 42.465 M 7 882.14 % | 532.000 K -20.83 % | 672.000 K 64.71 % | 408.000 K 1.49 % | 402.000 K -24.29 % | 531.000 K 69.65 % | 313.000 K 174.16 % | 114.168 K -99.89 % | 101.912 M 120 941.38 % | 84.196 K -99.88 % | 70.816 M 105 461.60 % | 67.085 K -99.89 % | 62.556 M 105 308.96 % | 59.346 K -99.88 % | 51.079 M 113 388.71 % | 45.008 K -99.89 % | 40.197 M 97 633.96 % | 41.129 K -99.91 % | 47.095 M 2.48 % | 45.955 M 91 411.01 % | 50.218 K -99.89 % | 45.305 M 57.91 % | 28.690 M -25.48 % | 38.502 M -6.31 % | 41.094 M 57.24 % | 26.135 M 25.04 % | 20.902 M 17.87 % | 17.732 M 401.33 % | 3.537 M 28.22 % | 2.759 M |
| Total non current assets | 369.637 M -24.44 % | 489.219 M 5.35 % | 464.372 M 4.26 % | 445.379 M 111.11 % | 210.968 M 2.58 % | 205.669 M 44.81 % | 142.030 M 26.54 % | 112.237 M 30.70 % | 85.876 M 55.04 % | 55.391 M 45.00 % | 38.202 M -69.29 % | 124.414 M 108 874.49 % | 114.168 K -99.89 % | 101.912 M 120 941.38 % | 84.196 K -99.88 % | 70.849 M 105 510.79 % | 67.085 K -99.89 % | 62.589 M 105 364.56 % | 59.346 K -99.88 % | 51.112 M 113 462.03 % | 45.008 K -99.89 % | 40.516 M 98 409.57 % | 41.129 K -99.91 % | 47.373 M 2.43 % | 46.248 M 91 994.47 % | 50.218 K -99.89 % | 45.598 M 57.52 % | 28.948 M -25.13 % | 38.665 M -9.22 % | 42.590 M 53.74 % | 27.703 M 19.45 % | 23.192 M 16.75 % | 19.864 M 370.19 % | 4.225 M 3.59 % | 4.078 M |
| Other current assets | 11.400 M 16.78 % | 9.762 M 41.46 % | 6.901 M 250.13 % | 1.971 M 85.59 % | 1.062 M -8.21 % | 1.157 M 67.20 % | 692.000 K -73.29 % | 2.591 M 196.45 % | 874.000 K -77.20 % | 3.834 M 956.20 % | 363.000 K -73.52 % | 1.371 M 2 642.00 % | 50.000 K -93.15 % | 730.000 K 1 058.73 % | 63.000 K -97.91 % | 3.011 M 5 803.92 % | 51.000 K -94.24 % | 886.000 K 261.63 % | 245.000 K -45.43 % | 449.000 K 490.79 % | 76.000 K -42.86 % | 133.000 K -97.34 % | 5.000 M 226.37 % | 1.532 M 1 018.25 % | 137.000 K 4 981.60 % | 2.696 K -99.89 % | 2.386 M 796.99 % | 266.000 K 7.69 % | 247.000 K 9.78 % | 225.000 K 2.27 % | 219.998 K 46.40 % | 150.269 K -13.73 % | 174.182 K 288.10 % | 44.881 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 103.000 K -33.55 % | 155.000 K -43.84 % | 276.000 K -99.74 % | 106.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 | 0.000 -100.00 % | 3.121 M -41.36 % | 5.322 M 234.09 % | 1.593 M -78.95 % | 7.566 M 204.16 % | 2.488 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.095 M 24.04 % | 33.131 M -14.50 % | 38.751 M -41.98 % | 66.784 M 191.93 % | 22.877 M 135.31 % | 9.722 M -30.08 % | 13.905 M -65.97 % | 40.857 M -45.32 % | 74.724 M 341.63 % | 16.920 M -21.54 % | 21.565 M -20.84 % | 27.243 M 239 905.29 % | 11.351 K -99.90 % | 11.518 M 387 320.11 % | 2.973 K -99.96 % | 7.972 M 163 831.73 % | 4.863 K -99.93 % | 7.205 M 99 775.24 % | 7.214 K -99.89 % | 6.361 M 54 295.42 % | 11.694 K -99.86 % | 8.141 M 76 528.39 % | 10.624 K -99.72 % | 3.729 M 164.84 % | 1.408 M 27 781.19 % | 5.050 K -99.97 % | 16.502 M 518.75 % | 2.667 M -67.18 % | 8.125 M -39.08 % | 13.337 M 58.80 % | 8.399 M 43.34 % | 5.859 M -27.61 % | 8.094 M 12.12 % | 7.218 M -57.61 % | 17.028 M |
| Cash and short term investments | 41.095 M 23.65 % | 33.234 M -14.58 % | 38.906 M -41.98 % | 67.060 M -48.03 % | 129.039 M 1 227.29 % | 9.722 M -30.08 % | 13.905 M -65.97 % | 40.857 M -45.32 % | 74.724 M 341.63 % | 16.920 M -21.54 % | 21.565 M -20.84 % | 27.243 M 239 905.29 % | 11.351 K -99.90 % | 11.518 M 387 320.11 % | 2.973 K -99.96 % | 7.972 M 163 831.73 % | 4.863 K -99.93 % | 7.205 M 99 775.24 % | 7.214 K -99.89 % | 6.361 M 54 295.42 % | 11.694 K -99.86 % | 8.141 M 76 528.39 % | 10.624 K -99.72 % | 3.729 M 164.84 % | 1.408 M 24 293.62 % | 5.772 K -99.97 % | 16.502 M 185.11 % | 5.788 M -56.96 % | 13.447 M -9.93 % | 14.930 M -6.48 % | 15.965 M 91.26 % | 8.347 M 3.13 % | 8.094 M 12.12 % | 7.218 M -57.61 % | 17.028 M |
| Total current assets | 56.990 M 13.93 % | 50.023 M -20.37 % | 62.816 M -22.18 % | 80.718 M -38.34 % | 130.906 M 1 039.11 % | 11.492 M -31.25 % | 16.716 M -61.53 % | 43.448 M -44.44 % | 78.207 M 276.50 % | 20.772 M -6.91 % | 22.315 M -22.06 % | 28.632 M 217 138.24 % | 13.180 K -99.89 % | 12.422 M 331 065.02 % | 3.751 K -99.97 % | 10.983 M 203 893.31 % | 5.384 K -99.94 % | 8.345 M 109 213.60 % | 7.634 K -99.89 % | 7.176 M 58 763.10 % | 12.191 K -99.87 % | 9.082 M 54 752.93 % | 16.557 K -99.79 % | 7.707 M 56.84 % | 4.914 M 51 523.07 % | 9.519 K -99.95 % | 19.558 M 179.52 % | 6.997 M -58.71 % | 16.946 M -11.18 % | 19.079 M -9.54 % | 21.090 M 122.36 % | 9.485 M -6.60 % | 10.155 M 25.11 % | 8.117 M -52.33 % | 17.028 M |
| Inventory | 3.021 M 191.60 % | 1.036 M -78.82 % | 4.891 M 32 506.67 % | 15.000 K 749 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 99 900.00 % | 18.000 -99.99 % | 174.000 K 130.42 % | -572.000 K | 0.000 100.00 % | -417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 3.000 K 5.93 % | 2.832 K 22.92 % | 2.304 K -2.95 % | 2.374 K | 0.000 | 0.000 |
| Net receivables | 1.474 M -75.40 % | 5.991 M -50.56 % | 12.118 M 3.82 % | 11.672 M 1 049.95 % | 1.015 M 65.58 % | 613.000 K -71.07 % | 2.119 M 27.42 % | 1.663 M -36.26 % | 2.609 M -18.01 % | 3.182 M 762.33 % | 369.000 K -57.78 % | 874.000 K -44.93 % | 1.587 M | 0.000 -100.00 % | 572.000 K | 0.000 -100.00 % | 417.000 K 64.17 % | 254.000 K -26.59 % | 346.000 K -5.46 % | 366.000 K -13.06 % | 421.000 K -47.90 % | 808.000 K -13.40 % | 933.000 K -61.86 % | 2.446 M -27.40 % | 3.369 M 320 451.86 % | 1.051 K -99.84 % | 670.000 K -28.95 % | 943.000 K -71.00 % | 3.252 M -17.06 % | 3.921 M -20.03 % | 4.903 M 397.69 % | 985.151 K -47.74 % | 1.885 M 120.88 % | 853.422 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 19.177 M 4.35 % | 18.377 M | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 31.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 320.000 | 0.000 -100.00 % | 318.000 | 0.000 | 0.000 -100.00 % | 293.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.088 M 10.94 % | 3.685 M -41.27 % | 6.274 M -28.95 % | 8.831 M 1 694.92 % | 492.000 K -76.81 % | 2.122 M -37.62 % | 3.402 M 19.87 % | 2.838 M -9.76 % | 3.145 M -24.63 % | 4.173 M 132.48 % | 1.795 M 60.41 % | 1.119 M -65.79 % | 3.271 M 92.98 % | 1.695 M -37.29 % | 2.703 M 233.70 % | 810.000 K 92.40 % | 421.000 K -59.48 % | 1.039 M 6.24 % | 978.000 K -33.42 % | 1.469 M 100.96 % | 731.000 K -85.15 % | 4.921 M 184.12 % | 1.732 M -70.85 % | 5.941 M 809.80 % | 653.000 K 46 343.81 % | 1.406 K -99.95 % | 3.070 M 146.78 % | 1.244 M -66.88 % | 3.756 M 203.15 % | 1.239 M -43.39 % | 2.189 M 56.59 % | 1.398 M 52.43 % | 917.048 K 94.41 % | 471.700 K 45.03 % | 325.239 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.226 M 0.00 % | 4.226 M -0.02 % | 4.227 M -2.40 % | 4.331 M -22.30 % | 5.574 M -4.31 % | 5.825 M -10.18 % | 6.485 M 29.70 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -71.06 % | 17.277 M 0.00 % | 17.277 M 0.00 % | 17.277 M | 0.000 -100.00 % | 12.277 M | 0.000 -100.00 % | 14.100 M | 0.000 -100.00 % | 12.100 M | 0.000 -100.00 % | 12.100 M | 0.000 -100.00 % | 2.200 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 |
| 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 |
| Capital lease obligations | 1.832 M -7.52 % | 1.981 M -6.60 % | 2.121 M -5.90 % | 2.254 M -5.17 % | 2.377 M 2 022.32 % | 112.000 K -33.73 % | 169.000 K -24.89 % | 225.000 K -19.06 % | 278.000 K 0.00 % | 278.000 K -25.07 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -15.38 % | 13.000 K -13.33 % | 15.000 K 400.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 6.000 K | 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 -100.00 % | 6.133 K -99.89 % | 5.466 M | 0.000 -100.00 % | 6.137 M | 0.000 -100.00 % | 1.273 M | 0.000 -100.00 % | 1.885 K | 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 -100.00 % | 1.000 K | 0.000 100.00 % | -12.176 M 0.00 % | -12.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.885 K 12.12 % | -2.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 278.000 K 0.00 % | 278.000 K | 0.000 | 0.000 100.00 % | -17.275 M | 0.000 100.00 % | -12.275 M | 0.000 100.00 % | -14.098 M | 0.000 100.00 % | -12.094 M | 0.000 100.00 % | -12.095 M | 0.000 100.00 % | -2.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -56.14 % | 57.000 K 130.57 % | 24.721 K -76.11 % | 103.471 K -55.85 % | 234.375 K | 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 -100.00 % | 19.514 K | 0.000 -100.00 % | 14.220 K | 0.000 -100.00 % | 14.128 K | 0.000 -100.00 % | 12.434 K | 0.000 -100.00 % | 12.433 K | 0.000 -100.00 % | 2.581 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 426.627 M -20.88 % | 539.242 M 2.29 % | 527.188 M 0.21 % | 526.097 M 53.89 % | 341.874 M 57.43 % | 217.161 M 36.80 % | 158.746 M 1.97 % | 155.685 M -5.12 % | 164.083 M 115.44 % | 76.163 M 25.85 % | 60.517 M -60.46 % | 153.046 M 120 079.35 % | 127.348 K -99.89 % | 114.334 M 129 857.49 % | 87.978 K -99.89 % | 81.832 M 112 768.61 % | 72.502 K -99.90 % | 70.934 M 105 751.10 % | 67.013 K -99.89 % | 58.288 M 101 236.95 % | 57.519 K -99.88 % | 49.598 M 85 407.90 % | 58.004 K -99.89 % | 55.080 M 7.66 % | 51.162 M 85 127.39 % | 60.030 K -99.91 % | 65.156 M 81.27 % | 35.945 M -35.36 % | 55.611 M -9.82 % | 61.669 M 26.39 % | 48.793 M 49.32 % | 32.676 M 8.85 % | 30.019 M 143.24 % | 12.341 M -41.53 % | 21.106 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 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 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.646 K | 0.000 100.00 % | -160.087 K | 0.000 100.00 % | -96.882 K | 0.000 100.00 % | -121.139 K | 0.000 100.00 % | -373.000 | 0.000 100.00 % | -1.664 K | 0.000 | 0.000 | 0.000 100.00 % | -710.507 | 0.000 100.00 % | -214.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 640.000 K -10.36 % | 714.000 K -56.52 % | 1.642 M 40.58 % | 1.168 M -36.76 % | 1.847 M -39.56 % | 3.056 M 46.99 % | 2.079 M 377.93 % | 435.000 K -72.04 % | 1.556 M -43.68 % | 2.763 M 235.32 % | 824.000 K -35.83 % | 1.284 M 70.29 % | 754.000 K | 0.000 -100.00 % | 736.000 K 14 620.00 % | 5.000 K 100.84 % | -597.225 K -259.69 % | 374.000 K 2.32 % | 365.507 K 147.81 % | 147.493 K 618.99 % | 20.514 K -84.40 % | 131.486 K -69.74 % | 434.500 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 |
| Change in working capital | 1.027 M | 0.000 100.00 % | -2.594 M | 0.000 100.00 % | -1.045 M | 0.000 -100.00 % | 2.160 M | 0.000 100.00 % | -676.000 K | 0.000 -100.00 % | 562.000 K | 0.000 100.00 % | -225.000 K | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 213.000 K | 0.000 100.00 % | -172.000 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 |
| Accounts receivables | 1.087 M | 0.000 100.00 % | -2.895 M | 0.000 100.00 % | -1.201 M | 0.000 -100.00 % | 2.008 M | 0.000 100.00 % | -674.000 K | 0.000 -100.00 % | 315.000 K | 0.000 100.00 % | -381.000 K | 0.000 -100.00 % | 928.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 9.000 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 |
| 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 |
| 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 |
| Other working capital | -60.000 K | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 152.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 247.000 K | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -181.000 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 |
| Other non cash items | -6.886 M -120.33 % | 33.868 M 243.84 % | 9.850 M 156.27 % | -17.506 M -1 434.30 % | 1.312 M -76.15 % | 5.502 M 10.62 % | 4.974 M 133.74 % | 2.128 M -57.37 % | 4.992 M 157.39 % | -8.698 M -109.36 % | 92.923 M 5 535.11 % | 1.649 M 76.74 % | 933.000 K 601.61 % | -186.000 K 87.67 % | -1.508 M -977.14 % | -140.000 K 85.06 % | -936.775 K -32.88 % | -705.000 K -108.92 % | 7.904 M 284.45 % | -4.285 M -188.59 % | 4.837 M 311.57 % | -2.286 M 48.72 % | -4.459 M -1 438 125.81 % | -310.000 -100.00 % | 6.628 M 0.00 % | 6.628 M 125.56 % | 2.939 M 0.00 % | 2.939 M 1 276.35 % | 213.500 K 0.00 % | 213.500 K 102.62 % | -8.151 M 0.00 % | -8.151 M -429.44 % | -1.540 M 0.00 % | -1.540 M -159.32 % | 2.595 M 0.00 % | 2.595 M 1 042.54 % | -275.356 K -100.00 % | -137.678 K -103.56 % | 3.870 M 100.00 % | 1.935 M 144.05 % | -4.393 M 0.00 % | -4.393 M |
| Net cash provided by operating activities | 23.413 M 21.95 % | 19.199 M -23.74 % | 25.175 M 801.84 % | -3.587 M 54.89 % | -7.952 M -88.48 % | -4.219 M -23.04 % | -3.429 M 40.49 % | -5.762 M -59.70 % | -3.608 M -154.78 % | 6.586 M 563.48 % | -1.421 M 6.45 % | -1.519 M -61.08 % | -943.000 K 4.75 % | -990.000 K -234.46 % | -296.000 K -111.21 % | 2.641 M -28.64 % | 3.701 M -36.33 % | 5.813 M -31.30 % | 8.461 M 94.46 % | 4.351 M 120.42 % | 1.974 M 203.51 % | -1.907 M -413.14 % | 609.000 K 52 419.59 % | -1.164 K | 0.000 100.00 % | -1.579 M | 0.000 -100.00 % | 2.523 M -26.21 % | 3.419 M 0.00 % | 3.419 M -69.38 % | 11.168 M 0.00 % | 11.168 M 365.29 % | 2.400 M 0.00 % | 2.400 M -26.62 % | 3.271 M 0.00 % | 3.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.761 K 0.00 % | -384.761 K |
| Investments in property plant and equipment | -39.839 M 15.53 % | -47.162 M 5.85 % | -50.094 M -3.04 % | -48.616 M -86.11 % | -26.122 M 36.86 % | -41.371 M -3.42 % | -40.002 M -199.98 % | -13.335 M 28.80 % | -18.729 M -43.33 % | -13.067 M -210.01 % | -4.215 M 66.49 % | -12.580 M -309.35 % | 6.009 M 197.58 % | -6.158 M 43.16 % | -10.834 M -148.60 % | -4.358 M 10.18 % | -4.852 M 30.12 % | -6.943 M 28.87 % | -9.761 M 12.30 % | -11.130 M -28.43 % | -8.666 M -3.28 % | -8.391 M -24.90 % | -6.718 M -64 514.79 % | -10.397 K 99.92 % | -12.390 M 0.00 % | -12.390 M -6.75 % | -11.607 M 0.00 % | -11.607 M -76.59 % | -6.573 M 0.00 % | -6.573 M 29.10 % | -9.270 M 0.00 % | -9.270 M 12.02 % | -10.536 M 0.00 % | -10.536 M -11.02 % | -9.491 M 0.00 % | -9.491 M -19.39 % | -7.949 M -100.00 % | -3.975 M 9.92 % | -4.412 M -100.00 % | -2.206 M -165.00 % | -832.500 K 0.00 % | -832.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -545.000 K -73.02 % | -315.000 K 22.98 % | -409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.105 M 0.00 % | -15.105 M 36.32 % | -23.719 M 0.00 % | -23.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K 98.18 % | -11.529 M -7.94 % | -10.681 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 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K 62.96 % | -81.000 K 0.00 % | -81.000 K -652.93 % | -10.758 K 0.00 % | -10.758 K 99.36 % | -1.674 M 0.00 % | -1.674 M -3 248.63 % | -50.000 K -100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.000 K 0.00 % | 591.000 K -54.73 % | 1.306 M 0.00 % | 1.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 213.000 K 104.26 % | -4.998 M -211.40 % | -1.605 M -200.00 % | 1.605 M 4 112.50 % | -40.000 K -200.00 % | 40.000 K -99.47 % | 7.504 M 220.95 % | -6.204 M -1 297.30 % | -444.000 K -144.40 % | 1.000 M | 0.000 | 0.000 100.00 % | -438.000 K -138 947.62 % | -315.000 -100.03 % | 1.189 M 305.00 % | -580.000 K -1 418.18 % | 44.000 K | 0.000 | 0.000 -100.00 % | 5.032 M 13 342.11 % | -38.000 K -353.32 % | 15.001 K | 0.000 | 0.000 -100.00 % | 11.613 M 200.89 % | -11.510 M -189.45 % | 12.868 M 60.97 % | 7.994 M -48.21 % | 15.435 M 0.00 % | 15.435 M -35.40 % | 23.892 M 0.00 % | 23.892 M 2 046.46 % | 1.113 M 0.00 % | 1.113 M 419.48 % | 214.268 K 0.00 % | 214.268 K -97.34 % | 8.053 M 100.00 % | 4.027 M -1.42 % | 4.084 M 100.00 % | 2.042 M -82.62 % | 11.750 M 0.00 % | 11.750 M |
| Net cash used for investing activites | -39.626 M 24.03 % | -52.160 M -0.89 % | -51.699 M -9.97 % | -47.011 M -142.90 % | 109.573 M 365.11 % | -41.331 M -26.36 % | -32.708 M -5.28 % | -31.068 M -4.08 % | -29.851 M -147.38 % | -12.067 M -186.29 % | -4.215 M 66.49 % | -12.580 M -25.29 % | -10.041 M -55.12 % | -6.473 M 35.62 % | -10.054 M -103.60 % | -4.938 M -2.70 % | -4.808 M 30.75 % | -6.943 M 28.87 % | -9.761 M -60.07 % | -6.098 M 29.94 % | -8.704 M -3.92 % | -8.376 M -24.68 % | -6.718 M -64 514.79 % | -10.397 K 98.68 % | -789.500 K 96.70 % | -23.913 M -1 995.56 % | 1.262 M 134.92 % | -3.613 M 36.41 % | -5.681 M 0.00 % | -5.681 M 27.84 % | -7.873 M 0.00 % | -7.873 M 16.55 % | -9.434 M 0.00 % | -9.434 M 13.85 % | -10.951 M 0.00 % | -10.951 M -20 454.69 % | 53.800 K 100.00 % | 26.900 K 108.21 % | -327.826 K -100.00 % | -163.913 K -101.50 % | 10.918 M 0.00 % | 10.918 M |
| Debt repayment | -26.731 M -200.00 % | 26.731 M 741.03 % | -4.170 M 40.79 % | -7.043 M | 0.000 -100.00 % | 11.493 M 9.46 % | 10.500 M 250.00 % | 3.000 M -64.29 % | 8.400 M 9 132.26 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.199 M -14.54 % | -2.793 M 33.96 % | -4.229 M | 0.000 100.00 % | -616.000 K | 0.000 -100.00 % | 4.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.656 M -1 920.00 % | -280.000 K 0.00 % | -280.000 K 74.76 % | -1.110 M 0.00 % | -1.110 M -129.56 % | 3.754 M 0.00 % | 3.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.188 M -44.24 % | 30.826 M 1 531.87 % | 1.889 M | 0.000 -100.00 % | 82.891 M 8 919.70 % | 919.000 K 6 664.29 % | -14.000 K -100.05 % | 30.025 M 86.86 % | 16.068 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 % | 21.220 M 0.00 % | 21.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.190 M 0.00 % | 5.190 M -24.55 % | 6.879 M 0.00 % | 6.879 M -17.11 % | 8.299 M 100.00 % | 4.150 M -31.26 % | 6.037 M 100.00 % | 3.018 M 79.93 % | 1.677 M 0.00 % | 1.677 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.221 M 0.00 % | -1.221 M -2 738.37 % | -43.000 K 0.00 % | -43.000 K -258.33 % | -12.000 K 0.00 % | -12.000 K | 0.000 | 0.000 100.00 % | -33.074 K 0.00 % | -33.074 K 87.26 % | -259.543 K 0.00 % | -259.543 K -128.57 % | -113.552 K -100.00 % | -56.776 K 85.20 % | -383.541 K -100.00 % | -191.771 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 | 0.000 100.00 % | -372.167 K 0.00 % | -372.167 K |
| Other financing activites | 53.136 M 50 705.71 % | -105.000 K -103.59 % | 2.927 M 164.54 % | -4.535 M -915.65 % | 556.000 K 165.41 % | -850.000 K 72.47 % | -3.088 M -5 726.42 % | -53.000 K -10.42 % | -48.000 K -105.22 % | 919.000 K 2 518.42 % | -38.000 K -2.70 % | -37.000 K -100.34 % | 10.806 M -32.58 % | 16.027 M 201.37 % | 5.318 M -38.26 % | 8.613 M 120.73 % | 3.902 M 6 293.65 % | -63.000 K -101.31 % | 4.812 M 2 359.15 % | -213.000 K -101.56 % | 13.628 M 61.89 % | 8.418 M 253.55 % | 2.381 M 1 253 057.89 % | 190.000 100.02 % | -789.500 K -200.00 % | 789.500 K -37.42 % | 1.262 M 200.00 % | -1.262 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.989 K 0.00 % | -332.989 K | 0.000 | 0.000 -100.00 % | 53.800 K 100.00 % | 26.900 K 108.21 % | -327.826 K -100.00 % | -163.913 K 98.38 % | -10.140 M 0.00 % | -10.140 M |
| Net cash used provided by financing activities | 26.405 M -0.83 % | 26.626 M 1 772.49 % | -1.592 M 86.25 % | -11.578 M -165.25 % | 17.744 M -57.21 % | 41.469 M 345.86 % | 9.301 M 215.61 % | 2.947 M -96.77 % | 91.243 M 10 946.37 % | 826.000 K 2 273.68 % | -38.000 K -100.13 % | 29.988 M 177.51 % | 10.806 M -32.58 % | 16.027 M 201.37 % | 5.318 M -1.77 % | 5.414 M 388.19 % | 1.109 M 125.84 % | -4.292 M -189.19 % | 4.812 M 680.46 % | -829.000 K -106.08 % | 13.628 M 8.17 % | 12.599 M 429.15 % | 2.381 M 1 253 057.89 % | 190.000 100.02 % | -789.500 K -101.94 % | 40.788 M 3 133.25 % | 1.262 M 118.01 % | -7.004 M -2 401.25 % | -280.000 K 0.00 % | -280.000 K 74.76 % | -1.110 M 0.00 % | -1.110 M -112.93 % | 8.578 M 0.00 % | 8.578 M 29.59 % | 6.619 M 0.00 % | 6.619 M 12 203.64 % | 53.800 K 100.00 % | 26.900 K 108.21 % | -327.826 K -100.00 % | -163.913 K 98.14 % | -8.835 M 0.00 % | -8.835 M |
| Effect of forex changes on cash | -2.228 M -411.61 % | 715.000 K 761.45 % | 83.000 K -99.92 % | 106.083 M 221 106.25 % | -48.000 K 52.94 % | -102.000 K 12.07 % | -116.000 K -825.00 % | 16.000 K -20.00 % | 20.000 K 100.00 % | 10.000 K 350.00 % | -4.000 K -233.33 % | 3.000 K -72.73 % | 11.000 K 157.89 % | -19.000 K -157.58 % | 33.000 K 512.50 % | -8.000 K 27.27 % | -11.000 K -112.36 % | 89.000 K 117.07 % | 41.000 K -55.91 % | 93.000 K 3 200.00 % | -3.000 K -160.00 % | 5.000 K -94.19 % | 86.000 K 106 272.84 % | -81.000 | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 112.000 K 275.00 % | -64.000 K 0.00 % | -64.000 K -122.57 % | 283.500 K 0.00 % | 283.500 K 203.21 % | -274.674 K 0.00 % | -274.674 K -386.92 % | -56.411 K 0.00 % | -56.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.964 M 241.71 % | -5.620 M 79.95 % | -28.033 M -163.85 % | 43.907 M 233.77 % | 13.155 M 414.49 % | -4.183 M 84.48 % | -26.952 M 20.42 % | -33.867 M -158.59 % | 57.804 M 1 344.43 % | -4.645 M 18.19 % | -5.678 M -135.73 % | 15.892 M 9 616.17 % | -167.000 K -101.45 % | 11.515 M 244.50 % | -7.969 M -200.02 % | 7.967 M 10.69 % | 7.198 M 13.36 % | 6.349 M 178.10 % | -8.129 M -199.99 % | 8.130 M 318.65 % | -3.718 M -199.75 % | 3.728 M | 0.000 -100.00 % | 5.050 K -99.85 % | 3.459 M -75.00 % | 13.835 M 1 113.92 % | -1.365 M 75.00 % | -5.458 M -318.88 % | -1.303 M 0.00 % | -1.303 M -205.55 % | 1.235 M 0.00 % | 1.235 M 94.47 % | 634.806 K 0.00 % | 634.806 K 213.65 % | -558.561 K 0.00 % | -558.561 K -355.29 % | 218.795 K 0.00 % | 218.795 K -52.00 % | 455.822 K 0.00 % | 455.822 K | 0.000 | 0.000 |
| Cash at beginning of period | 33.131 M -14.50 % | 38.751 M -41.98 % | 66.784 M 191.93 % | 22.877 M 135.31 % | 9.722 M -30.08 % | 13.905 M -65.97 % | 40.857 M -45.32 % | 74.724 M 341.63 % | 16.920 M -21.54 % | 21.565 M -20.84 % | 27.243 M 140.01 % | 11.351 M -1.45 % | 11.518 M 387 320.11 % | 2.973 K -99.96 % | 7.972 M 163 831.73 % | 4.863 K -32.59 % | 7.214 K -38.31 % | 11.694 K -99.86 % | 8.141 M 76 528.39 % | 10.624 K -99.72 % | 3.729 M 264 743.75 % | 1.408 K | 0.000 | 0.000 -100.00 % | 666.750 K -75.00 % | 2.667 M 31.30 % | 2.031 M -75.00 % | 8.125 M 143.68 % | 3.334 M 0.00 % | 3.334 M 58.79 % | 2.100 M 0.00 % | 2.100 M 43.34 % | 1.465 M 0.00 % | 1.465 M -27.61 % | 2.023 M 0.00 % | 2.023 M 12.12 % | 1.805 M 0.00 % | 1.805 M 33.80 % | 1.349 M 0.00 % | 1.349 M | 0.000 | 0.000 |
| Cash at end of period | 41.095 M 24.04 % | 33.131 M -14.50 % | 38.751 M -41.98 % | 66.784 M 191.93 % | 22.877 M 135.31 % | 9.722 M -30.08 % | 13.905 M -65.97 % | 40.857 M -45.32 % | 74.724 M 341.63 % | 16.920 M -21.54 % | 21.565 M -20.84 % | 27.243 M 140.01 % | 11.351 M -1.45 % | 11.518 M 387 320.11 % | 2.973 K -99.96 % | 7.972 M 10.65 % | 7.205 M 13.27 % | 6.361 M 54 295.42 % | 11.694 K -99.86 % | 8.141 M 76 528.39 % | 10.624 K -99.72 % | 3.729 M | 0.000 -100.00 % | 5.050 K -99.88 % | 4.126 M -75.00 % | 16.502 M 2 374.99 % | 666.750 K -75.00 % | 2.667 M 31.30 % | 2.031 M 0.00 % | 2.031 M -39.08 % | 3.334 M 0.00 % | 3.334 M 58.80 % | 2.100 M 0.00 % | 2.100 M 43.34 % | 1.465 M 0.00 % | 1.465 M -27.61 % | 2.023 M 0.00 % | 2.023 M 12.12 % | 1.805 M 0.00 % | 1.805 M | 0.000 | 0.000 |
| Operating cash flow | 23.413 M 21.95 % | 19.199 M -23.74 % | 25.175 M 801.84 % | -3.587 M 54.89 % | -7.952 M -88.48 % | -4.219 M -23.04 % | -3.429 M 40.49 % | -5.762 M -59.70 % | -3.608 M -154.78 % | 6.586 M 563.48 % | -1.421 M 6.45 % | -1.519 M -61.08 % | -943.000 K 4.75 % | -990.000 K -234.46 % | -296.000 K -111.21 % | 2.641 M -28.64 % | 3.701 M -36.33 % | 5.813 M -31.30 % | 8.461 M 94.46 % | 4.351 M 120.42 % | 1.974 M 203.51 % | -1.907 M -413.14 % | 609.000 K 52 419.59 % | -1.164 K | 0.000 100.00 % | -1.579 M | 0.000 -100.00 % | 2.523 M -26.21 % | 3.419 M 0.00 % | 3.419 M -69.38 % | 11.168 M 0.00 % | 11.168 M 365.29 % | 2.400 M 0.00 % | 2.400 M -26.62 % | 3.271 M 0.00 % | 3.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.761 K 0.00 % | -384.761 K |
| Capital expenditure | -39.839 M 15.53 % | -47.162 M 5.85 % | -50.094 M -3.04 % | -48.616 M -86.11 % | -26.122 M 36.86 % | -41.371 M -3.42 % | -40.002 M -199.98 % | -13.335 M 28.80 % | -18.729 M -43.33 % | -13.067 M -210.01 % | -4.215 M 66.49 % | -12.580 M -309.35 % | 6.009 M 197.58 % | -6.158 M 43.16 % | -10.834 M -148.60 % | -4.358 M 10.18 % | -4.852 M 30.12 % | -6.943 M 28.87 % | -9.761 M 12.30 % | -11.130 M -28.43 % | -8.666 M -3.28 % | -8.391 M -24.90 % | -6.718 M -64 514.79 % | -10.397 K 99.92 % | -12.390 M 0.00 % | -12.390 M -6.75 % | -11.607 M 0.00 % | -11.607 M -76.59 % | -6.573 M 0.00 % | -6.573 M 29.10 % | -9.270 M 0.00 % | -9.270 M 12.02 % | -10.536 M 0.00 % | -10.536 M -11.02 % | -9.491 M 0.00 % | -9.491 M -19.39 % | -7.949 M -100.00 % | -3.975 M 9.92 % | -4.412 M -100.00 % | -2.206 M -165.00 % | -832.500 K 0.00 % | -832.500 K |
| Free CashFlow | -16.426 M 41.26 % | -27.963 M -12.22 % | -24.919 M 52.27 % | -52.203 M -53.20 % | -34.074 M 25.26 % | -45.590 M -4.97 % | -43.431 M -127.42 % | -19.097 M 14.51 % | -22.337 M -244.65 % | -6.481 M -14.99 % | -5.636 M 60.03 % | -14.099 M -378.31 % | 5.066 M 170.87 % | -7.148 M 35.78 % | -11.130 M -548.22 % | -1.717 M -49.17 % | -1.151 M -1.86 % | -1.130 M 13.08 % | -1.300 M 80.82 % | -6.779 M -1.30 % | -6.692 M 35.02 % | -10.298 M -68.57 % | -6.109 M -52 741.45 % | -11.561 K 99.91 % | -12.390 M 11.30 % | -13.969 M -20.35 % | -11.607 M -27.78 % | -9.084 M -188.05 % | -3.154 M 0.00 % | -3.154 M -266.19 % | 1.898 M 0.00 % | 1.898 M 123.32 % | -8.136 M 0.00 % | -8.136 M -30.80 % | -6.220 M 0.00 % | -6.220 M 21.75 % | -7.949 M -100.00 % | -3.975 M 9.92 % | -4.412 M -100.00 % | -2.206 M -81.24 % | -1.217 M 0.00 % | -1.217 M |
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