Tantech Holdings Ltd TANH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.940 M -9.25 % | 47.318 M -11.54 % | 53.490 M -3.21 % | 55.264 M 30.70 % | 42.284 M -14.11 % | 49.231 M 66.54 % | 29.561 M -31.39 % | 43.084 M -9.61 % | 47.666 M -18.98 % | 58.830 M -10.17 % | 65.493 M 6.98 % | 61.221 M 21.18 % | 50.519 M |
| Net income | -3.242 M -158.07 % | 5.583 M 84.80 % | 3.021 M 136.15 % | -8.358 M -28.18 % | -6.520 M 32.50 % | -9.659 M -588.64 % | 1.977 M -47.53 % | 3.767 M -12.38 % | 4.299 M -49.05 % | 8.439 M -39.64 % | 13.981 M 45.92 % | 9.581 M -3.15 % | 9.893 M |
| Income before tax | 624.296 K -91.54 % | 7.382 M 2.82 % | 7.180 M 186.89 % | -8.264 M 22.29 % | -10.634 M -14.40 % | -9.296 M -558.41 % | 2.028 M -55.05 % | 4.511 M -24.50 % | 5.975 M -47.15 % | 11.304 M -35.67 % | 17.571 M 47.58 % | 11.906 M -3.26 % | 12.307 M |
| Income before tax ratio | 0.01 -90.68 % | 0.16 16.23 % | 0.13 189.77 % | -0.15 40.54 % | -0.25 -33.19 % | -0.19 -375.26 % | 0.07 -34.48 % | 0.10 -16.48 % | 0.13 -34.77 % | 0.19 -28.38 % | 0.27 37.95 % | 0.19 -20.17 % | 0.24 |
| EBITDA | 2.541 M -69.20 % | 8.250 M 17.35 % | 7.031 M 207.15 % | -6.562 M 30.61 % | -9.456 M -18.97 % | -7.948 M -332.29 % | 3.422 M -36.05 % | 5.350 M -42.67 % | 9.333 M 8.24 % | 8.623 M -53.84 % | 18.681 M 43.45 % | 13.022 M 0.07 % | 13.013 M |
| Net income ratio | -0.08 -163.99 % | 0.12 108.90 % | 0.06 137.34 % | -0.15 1.92 % | -0.15 21.41 % | -0.20 -393.41 % | 0.07 -23.52 % | 0.09 -3.06 % | 0.09 -37.12 % | 0.14 -32.80 % | 0.21 36.40 % | 0.16 -20.08 % | 0.20 |
| Ratio EBITDA | 0.06 -66.06 % | 0.17 32.66 % | 0.13 210.70 % | -0.12 46.91 % | -0.22 -38.51 % | -0.16 -239.48 % | 0.12 -6.80 % | 0.12 -36.58 % | 0.20 33.59 % | 0.15 -48.61 % | 0.29 34.09 % | 0.21 -17.42 % | 0.26 |
| Gross profit ratio | 0.21 -3.14 % | 0.22 13.96 % | 0.19 -0.04 % | 0.19 78.30 % | 0.11 -12.81 % | 0.12 -55.30 % | 0.27 9.58 % | 0.25 -12.77 % | 0.28 -0.98 % | 0.29 -8.94 % | 0.32 12.46 % | 0.28 1.10 % | 0.28 |
| Weighted average shs out dil | 423.174 K -84.71 % | 2.767 M 175.05 % | 1.006 M 482.06 % | 172.864 K 40.32 % | 123.192 K 2.47 % | 120.221 K 0.37 % | 119.773 K 10.68 % | 108.216 K 12.83 % | 95.913 K 8.37 % | 88.502 K -1.66 % | 90.000 K -56.80 % | 208.334 K 131.48 % | 90.000 K |
| Weighted average shs out | 423.207 K -84.71 % | 2.767 M 177.60 % | 996.934 K 476.72 % | 172.864 K 40.32 % | 123.192 K 2.47 % | 120.221 K 0.37 % | 119.773 K 10.68 % | 108.216 K 12.83 % | 95.913 K 8.37 % | 88.502 K -1.66 % | 90.000 K -56.80 % | 208.334 K 131.48 % | 90.000 K |
| EPS diluted | -7.66 -107.10 % | 107.93 3 497.67 % | 3.00 104.85 % | -61.86 -16.87 % | -52.93 34.13 % | -80.35 -586.97 % | 16.50 -54.17 % | 36.00 66.67 % | 21.60 -81.63 % | 117.60 -24.30 % | 155.34 237.77 % | 45.99 -58.16 % | 109.92 |
| Earnings per share | -7.66 -107.10 % | 107.93 3 462.05 % | 3.03 104.90 % | -61.86 -16.87 % | -52.93 34.13 % | -80.35 -586.97 % | 16.50 -54.17 % | 36.00 66.67 % | 21.60 -81.63 % | 117.60 -24.30 % | 155.34 237.77 % | 45.99 -58.16 % | 109.92 |
| Gross profit | 8.943 M -12.10 % | 10.174 M 0.81 % | 10.093 M -3.25 % | 10.431 M 133.03 % | 4.476 M -25.11 % | 5.978 M -25.55 % | 8.029 M -24.81 % | 10.679 M -21.16 % | 13.544 M -19.77 % | 16.882 M -18.21 % | 20.640 M 20.31 % | 17.156 M 22.52 % | 14.003 M |
| Income tax expense | 3.111 M 31.57 % | 2.364 M -24.74 % | 3.142 M 29.33 % | 2.429 M 497.20 % | -611.655 K -268.19 % | 363.662 K -64.73 % | 1.031 M -32.52 % | 1.528 M 11.76 % | 1.367 M -42.50 % | 2.378 M -16.70 % | 2.854 M 56.80 % | 1.820 M -3.85 % | 1.893 M |
| Cost of revenue | 33.997 M -8.47 % | 37.144 M -14.41 % | 43.398 M -3.20 % | 44.832 M 18.58 % | 37.807 M -12.59 % | 43.253 M 100.88 % | 21.532 M -33.55 % | 32.406 M -5.03 % | 34.122 M -18.66 % | 41.948 M -6.48 % | 44.853 M 1.79 % | 44.064 M 20.67 % | 36.516 M |
| General and administrative expenses | 4.869 M -36.30 % | 7.643 M 52.43 % | 5.014 M -53.02 % | 10.671 M 1 017.18 % | 955.210 K -79.48 % | 4.655 M -6.36 % | 4.972 M 6.84 % | 4.653 M -22.68 % | 6.018 M 27.41 % | 4.724 M 188.16 % | 1.639 M -47.79 % | 3.140 M 231.32 % | 947.632 K |
| Selling and marketing expenses | 51.221 K -76.51 % | 218.073 K -11.60 % | 246.684 K 11.44 % | 221.364 K -77.35 % | 977.201 K 205.43 % | 319.946 K -0.17 % | 320.479 K -59.44 % | 790.191 K 5.30 % | 750.450 K -12.66 % | 859.200 K -20.55 % | 1.081 M -16.19 % | 1.290 M 17.99 % | 1.094 M |
| Other expenses | 0.000 | 0.000 100.00 % | -1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.959 M -40.56 % | 8.342 M 99.75 % | 4.176 M -77.96 % | 18.946 M 571.20 % | 2.823 M -46.77 % | 5.303 M -6.63 % | 5.679 M -6.46 % | 6.071 M -16.24 % | 7.248 M 8.71 % | 6.668 M 92.36 % | 3.466 M -24.36 % | 4.583 M 106.85 % | 2.216 M |
| Cost and expenses | 38.956 M -14.36 % | 45.486 M -7.01 % | 48.918 M -23.30 % | 63.779 M 21.19 % | 52.629 M 8.39 % | 48.556 M 78.44 % | 27.211 M -29.28 % | 38.477 M -6.99 % | 41.370 M -14.90 % | 48.615 M 0.61 % | 48.319 M -0.67 % | 48.647 M 25.60 % | 38.732 M |
| Research and development expenses | 38.800 K -91.77 % | 471.194 K 106.82 % | 227.829 K -97.17 % | 8.053 M 804.56 % | 890.316 K 172.05 % | 327.260 K -15.36 % | 386.628 K -38.39 % | 627.577 K 30.92 % | 479.353 K -55.81 % | 1.085 M 45.50 % | 745.636 K 1.90 % | 731.720 K 319.69 % | 174.347 K |
| Selling general and administrative expenses | 4.920 M -37.49 % | 7.871 M 48.73 % | 5.292 M -51.42 % | 10.893 M 463.69 % | 1.932 M -61.16 % | 4.975 M -5.99 % | 5.292 M -2.78 % | 5.443 M -19.58 % | 6.769 M 21.24 % | 5.583 M 105.20 % | 2.721 M -38.58 % | 4.430 M 117.03 % | 2.041 M |
| Interest income | 1.885 M -15.48 % | 2.231 M 38.70 % | 1.608 M 1 266.09 % | 117.735 K 132.07 % | 50.732 K -4.39 % | 53.060 K -6.74 % | 56.894 K 203.43 % | 18.750 K 3 183.71 % | 571.000 -99.31 % | 82.712 K -49.06 % | 162.378 K -18.93 % | 200.303 K 137.46 % | 84.353 K |
| Interest expense | 290.366 K -31.04 % | 421.085 K -30.06 % | 602.037 K -18.69 % | 740.400 K 146.70 % | 300.125 K -32.29 % | 443.262 K -29.23 % | 626.343 K 13.56 % | 551.545 K 17.19 % | 470.656 K 14.14 % | 412.358 K -24.70 % | 547.584 K -36.86 % | 867.295 K 332.58 % | 200.495 K |
| Depreciation and amortization | 1.627 M 263.72 % | 447.248 K -36.14 % | 700.335 K -27.17 % | 961.566 K 9.53 % | 877.916 K -2.90 % | 904.128 K -15.62 % | 1.071 M 37.61 % | 778.600 K 35.67 % | 573.911 K -60.18 % | 1.441 M -4.36 % | 1.507 M 46.61 % | 1.028 M 103.38 % | 505.380 K |
| Operating income | 3.984 M 117.48 % | 1.832 M -69.13 % | 5.934 M 169.69 % | -8.515 M 17.69 % | -10.345 M -1 513.94 % | 731.641 K -68.87 % | 2.350 M -48.99 % | 4.607 M -26.81 % | 6.295 M -38.37 % | 10.214 M -40.52 % | 17.174 M 43.18 % | 11.994 M 1.76 % | 11.787 M |
| Operating income ratio | 0.09 139.65 % | 0.04 -65.10 % | 0.11 172.00 % | -0.15 37.02 % | -0.24 -1 746.24 % | 0.01 -81.31 % | 0.08 -25.66 % | 0.11 -19.03 % | 0.13 -23.93 % | 0.17 -33.79 % | 0.26 33.84 % | 0.20 -16.03 % | 0.23 |
| Total other income expenses net | -3.360 M -159.92 % | 5.608 M 350.09 % | 1.246 M 395.71 % | 251.343 K 186.99 % | -288.923 K 25.25 % | -386.533 K -19.90 % | -322.380 K -234.76 % | -96.301 K 69.76 % | -318.463 K -129.22 % | 1.090 M 174.13 % | 397.631 K 446.35 % | 72.779 K -86.00 % | 519.886 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.683 M -56.68 % | -19.583 M -102.61 % | -9.665 M 68.08 % | -30.277 M -6.47 % | -28.437 M -459.06 % | -5.087 M -195.81 % | 5.309 M 136.66 % | 2.243 M 198.40 % | 751.810 K -65.37 % | 2.171 M -75.52 % | 8.870 M -24.78 % | 11.792 M -7.49 % | 12.747 M |
| Total investments | 22.786 M -2.73 % | 23.426 M -2.86 % | 24.117 M -7.58 % | 26.096 M 2.35 % | 25.497 M 6.75 % | 23.884 M 31.55 % | 18.156 M 95.88 % | 9.269 M 7.30 % | 8.638 M | 0.000 | 0.000 -100.00 % | 15.195 M | 0.000 |
| Total debt | 4.508 M -52.59 % | 9.509 M 2.11 % | 9.312 M -27.63 % | 12.867 M 48.19 % | 8.683 M 18.07 % | 7.354 M -43.68 % | 13.058 M 7.17 % | 12.184 M 82.00 % | 6.695 M -20.72 % | 8.445 M -9.05 % | 9.285 M -30.97 % | 13.451 M 0.64 % | 13.365 M |
| Accumulated other comprehensive income loss | -12.279 M -146.88 % | -4.974 M -561.13 % | -752.329 K -109.47 % | 7.946 M 60.70 % | 4.944 M 508.07 % | -1.212 M -127.57 % | 4.395 M -18.00 % | 5.361 M 441.96 % | 989.092 K -83.89 % | 6.138 M -30.98 % | 8.893 M 15.60 % | 7.693 M 35.86 % | 5.662 M |
| Retained earnings | 48.819 M 9.28 % | 44.673 M 14.28 % | 39.090 M 6.56 % | 36.685 M -19.34 % | 45.480 M -12.64 % | 52.059 M -10.76 % | 58.333 M 3.51 % | 56.356 M 7.16 % | 52.589 M 8.77 % | 48.350 M 18.11 % | 40.935 M 26.61 % | 32.332 M 62.49 % | 19.897 M |
| Common stock | 0.000 | 0.000 -100.00 % | 292.299 K 356.75 % | 63.995 K 78.29 % | 35.894 K 24.40 % | 28.853 K 0.00 % | 28.853 K 0.52 % | 28.703 K 18.06 % | 24.312 K 12.56 % | 21.600 K 8.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 128.276 M 4.29 % | 123.005 M 6.10 % | 115.935 M 3.02 % | 112.537 M 13.11 % | 99.491 M 5.25 % | 94.532 M -14.05 % | 109.986 M 0.34 % | 109.612 M 36.66 % | 80.206 M 9.74 % | 73.089 M 16.99 % | 62.477 M 30.31 % | 47.945 M 11.37 % | 43.050 M |
| Other non current liabilities | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.109 M | 0.000 | 0.000 |
| Long term debt | 919.781 K -14.30 % | 1.073 M -76.95 % | 4.656 M 1 985.09 % | 223.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 M |
| Total non current liabilities | 2.920 M 172.06 % | 1.073 M -76.95 % | 4.656 M 1 985.09 % | 223.291 K | 0.000 -100.00 % | 1.785 M -13.08 % | 2.054 M -1.56 % | 2.086 M | 0.000 | 0.000 -100.00 % | 26.109 M | 0.000 -100.00 % | 4.012 M |
| Other current liabilities | 6.594 M 47.58 % | 4.468 M 21.18 % | 3.687 M 16.87 % | 3.155 M 11.78 % | 2.823 M 27.93 % | 2.206 M -58.79 % | 5.354 M -36.82 % | 8.473 M 292.39 % | 2.159 M 104.07 % | 1.058 M 13.39 % | 933.206 K 80.59 % | 516.766 K -70.37 % | 1.744 M |
| Deferred revenue | 11.576 K -99.04 % | 1.208 M -33.89 % | 1.827 M -48.98 % | 3.581 M 12.49 % | 3.183 M -54.23 % | 6.955 M 703.49 % | 865.615 K -27.78 % | 1.199 M 49.92 % | 799.510 K 31.93 % | 606.029 K 7.64 % | 562.995 K -53.35 % | 1.207 M -9.93 % | 1.340 M |
| Short term debt | 3.588 M -57.47 % | 8.435 M 81.18 % | 4.656 M -63.18 % | 12.644 M 45.62 % | 8.683 M 5.65 % | 8.219 M -41.01 % | 13.932 M 14.34 % | 12.184 M 31.45 % | 9.269 M 5.75 % | 8.765 M -5.61 % | 9.285 M -29.99 % | 13.263 M 41.80 % | 9.353 M |
| Total current liabilities | 11.756 M -33.24 % | 17.608 M 30.04 % | 13.541 M -37.79 % | 21.767 M 29.54 % | 16.804 M -12.18 % | 19.134 M -13.64 % | 22.155 M -17.30 % | 26.789 M 90.04 % | 14.097 M 0.79 % | 13.986 M -13.84 % | 16.232 M -19.51 % | 20.166 M 20.75 % | 16.701 M |
| Total liabilities | 14.676 M -21.44 % | 18.681 M 2.66 % | 18.197 M -17.25 % | 21.990 M 30.86 % | 16.804 M -19.67 % | 20.919 M -13.59 % | 24.208 M -16.16 % | 28.875 M 104.84 % | 14.097 M 0.79 % | 13.986 M -13.84 % | 16.232 M -19.51 % | 20.166 M -2.64 % | 20.713 M |
| Other non current assets | 995.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.755 M -25.70 % | 7.746 M -9.49 % | 8.559 M -33.56 % | 12.881 M 18.66 % | 10.855 M 6.73 % | 10.171 M 174.31 % | 3.708 M 124.36 % | -15.218 M | 0.000 |
| Long term investments | 22.786 M -2.73 % | 23.426 M -2.86 % | 24.117 M -7.58 % | 26.096 M 2.35 % | 25.497 M 6.75 % | 23.884 M 31.55 % | 18.156 M 95.88 % | 9.269 M 7.30 % | 8.638 M | 0.000 | 0.000 -100.00 % | 15.195 M | 0.000 |
| Intangible assets | 184.547 K -12.99 % | 212.087 K 14.75 % | 184.822 K -10.27 % | 205.971 K -68.98 % | 664.033 K -94.88 % | 12.959 M -15.12 % | 15.268 M -12.64 % | 17.476 M 877.33 % | 1.788 M -14.95 % | 2.103 M -13.21 % | 2.422 M -8.56 % | 2.649 M 41.67 % | 1.870 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.861 M -1.56 % | 9.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 184.547 K -12.99 % | 212.087 K 14.75 % | 184.822 K -10.27 % | 205.971 K -68.98 % | 664.033 K -94.88 % | 12.959 M -46.29 % | 24.129 M -8.87 % | 26.478 M 1 380.74 % | 1.788 M -14.95 % | 2.103 M -13.21 % | 2.422 M -8.56 % | 2.649 M 41.67 % | 1.870 M |
| Property plant equipment net | 1.184 M -50.22 % | 2.378 M -22.64 % | 3.074 M 27.16 % | 2.417 M -2.45 % | 2.478 M -8.23 % | 2.700 M -16.68 % | 3.241 M -67.21 % | 9.884 M 6.62 % | 9.270 M -16.63 % | 11.119 M -13.16 % | 12.803 M 1.86 % | 12.569 M -2.71 % | 12.919 M |
| Total non current assets | 25.149 M -3.33 % | 26.016 M -4.96 % | 27.375 M -4.68 % | 28.719 M -16.50 % | 34.394 M -27.27 % | 47.289 M -25.97 % | 63.880 M 29.72 % | 49.243 M 60.68 % | 30.646 M 31.01 % | 23.392 M 23.38 % | 18.959 M 24.58 % | 15.218 M 2.90 % | 14.789 M |
| Other current assets | 5.169 M 416.21 % | 1.001 M -64.78 % | 2.843 M -82.01 % | 15.807 M 62.96 % | 9.700 M -38.50 % | 15.773 M -43.89 % | 28.113 M -12.44 % | 32.106 M 102.25 % | 15.874 M 0.29 % | 15.828 M 10.24 % | 14.358 M -17.09 % | 17.318 M 106.34 % | 8.393 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.191 M 20.97 % | 29.091 M 53.30 % | 18.977 M -56.02 % | 43.144 M 16.23 % | 37.119 M 198.37 % | 12.440 M 60.55 % | 7.748 M -22.06 % | 9.941 M 67.28 % | 5.943 M -5.27 % | 6.273 M 1 410.66 % | 415.275 K -74.97 % | 1.659 M 168.46 % | 618.002 K |
| Cash and short term investments | 35.191 M 20.97 % | 29.091 M 53.30 % | 18.977 M -56.02 % | 43.144 M 16.23 % | 37.119 M 198.37 % | 12.440 M 60.55 % | 7.748 M -22.06 % | 9.941 M 67.28 % | 5.943 M -5.27 % | 6.273 M 1 410.66 % | 415.275 K -74.97 % | 1.659 M 168.46 % | 618.002 K |
| Total current assets | 117.802 M 1.84 % | 115.671 M 8.35 % | 106.757 M 0.90 % | 105.808 M 29.19 % | 81.901 M 20.16 % | 68.162 M -3.06 % | 70.314 M -21.21 % | 89.245 M 40.20 % | 63.657 M -0.04 % | 63.683 M 6.58 % | 59.749 M 22.49 % | 48.780 M -0.39 % | 48.973 M |
| Inventory | 191.248 K -84.52 % | 1.236 M 37.49 % | 898.686 K -15.99 % | 1.070 M 59.36 % | 671.251 K 12.70 % | 595.627 K -69.57 % | 1.957 M -29.14 % | 2.762 M 130.41 % | 1.199 M 9.27 % | 1.097 M -18.09 % | 1.339 M -0.33 % | 1.344 M -17.56 % | 1.630 M |
| Net receivables | 77.251 M -8.41 % | 84.343 M 0.36 % | 84.039 M 83.54 % | 45.787 M 33.06 % | 34.411 M -12.56 % | 39.352 M 21.10 % | 32.495 M -27.54 % | 44.848 M 10.35 % | 40.641 M 0.09 % | 40.606 M -6.95 % | 43.637 M 53.33 % | 28.460 M -25.75 % | 38.332 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.796 M 205.68 % | -9.269 M -9 944.74 % | 94.153 K | 0.000 -100.00 % | 26.109 K 12.72 % | 23.162 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.112 M | 0.000 |
| Account payables | 358.000 -99.98 % | 2.309 M 9.00 % | 2.119 M 35.49 % | 1.564 M 1.28 % | 1.544 M -6.47 % | 1.651 M -34.61 % | 2.524 M -52.68 % | 5.335 M 173.95 % | 1.948 M -36.61 % | 3.072 M -17.88 % | 3.741 M 18.71 % | 3.151 M 6.75 % | 2.952 M |
| Tax payables | 1.562 M 31.52 % | 1.187 M -5.16 % | 1.252 M 51.99 % | 823.701 K 44.17 % | 571.354 K 456.31 % | 102.704 K -70.19 % | 344.563 K -56.72 % | 796.182 K 10.51 % | 720.492 K -10.42 % | 804.270 K -64.60 % | 2.272 M 23.51 % | 1.840 M 40.26 % | 1.312 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.032 M -11.76 % | -2.713 M -26.24 % | -2.149 M -24.60 % | -1.725 M -369.96 % | 638.846 K -85.30 % | 4.346 M -45.11 % | 7.918 M -10.02 % | 8.799 M | 0.000 -100.00 % | 3.444 M 9.16 % | 3.155 M 29.92 % | 2.429 M 29.33 % | 1.878 M |
| Capital lease obligations | 1.059 M -14.36 % | 1.237 M -13.01 % | 1.421 M 319.77 % | 338.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.092 K | 0.000 100.00 % | -188.316 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 94.768 M 10.17 % | 86.019 M 8.26 % | 79.454 M 14.21 % | 69.567 M 43.76 % | 48.392 M 23.10 % | 39.310 M 0.00 % | 39.310 M 0.62 % | 39.067 M 46.85 % | 26.604 M 75.78 % | 15.135 M 59.76 % | 9.473 M 0.32 % | 9.443 M -39.32 % | 15.563 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 M -13.08 % | 2.054 M -1.56 % | 2.086 M | 0.000 | 0.000 -100.00 % | 26.109 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.109 M | 0.000 | 0.000 |
| Total assets | 142.952 M 0.89 % | 141.687 M 5.63 % | 134.132 M -0.29 % | 134.527 M 15.68 % | 116.295 M 0.73 % | 115.451 M -13.97 % | 134.194 M -3.10 % | 138.488 M 46.85 % | 94.303 M 8.30 % | 87.075 M 10.63 % | 78.709 M 15.56 % | 68.110 M 6.82 % | 63.763 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 5.437 M 402.10 % | -1.800 M -987.49 % | -165.500 K | 0.000 | 0.000 100.00 % | -98.473 K -160.05 % | 163.987 K -50.24 % | 329.588 K 399.90 % | -109.900 K -209.92 % | 99.986 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M 5 341.85 % | 33.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.020 M -79.44 % | -568.316 K -113.62 % | 4.173 M 167.62 % | -6.172 M -143.37 % | 14.231 M 134.43 % | 6.070 M -1.09 % | 6.138 M 221.61 % | -5.047 M 66.41 % | -15.027 M -108.64 % | -7.202 M 44.09 % | -12.882 M 7.96 % | -13.996 M -5 953.57 % | 239.103 K |
| Accounts receivables | 4.855 M 238.38 % | -3.508 M -620.70 % | 673.738 K 107.04 % | -9.573 M -219.31 % | 8.024 M 181.22 % | -9.880 M -196.17 % | 10.273 M 845.32 % | -1.378 M 56.83 % | -3.193 M -1 402.03 % | -212.550 K 98.47 % | -13.868 M -76.52 % | -7.857 M -182.50 % | 9.523 M |
| Inventory | 14.653 K 104.07 % | -360.064 K -921.86 % | 43.811 K 105.94 % | -737.552 K -487.73 % | -125.492 K -151.83 % | 242.142 K 264.18 % | -147.485 K -117.44 % | 845.496 K 968.31 % | -97.373 K -579.79 % | 20.295 K -52.18 % | 42.444 K 100.69 % | -6.139 M -571.26 % | -914.594 K |
| Accounts payables | -817.724 K -148.85 % | 1.674 M 149.20 % | 671.669 K 4 229.28 % | -16.266 K 92.11 % | -206.261 K 72.55 % | -751.363 K 71.34 % | -2.621 M -174.20 % | -955.969 K 0.96 % | -965.208 K -98.44 % | -486.409 K -180.79 % | 602.059 K 328.03 % | 140.659 K 104.05 % | -3.472 M |
| Other working capital | -5.071 M -1 010.69 % | 556.867 K -80.00 % | 2.784 M -33.01 % | 4.156 M -36.44 % | 6.539 M -60.27 % | 16.459 M 1 304.35 % | -1.367 M 61.59 % | -3.558 M 66.97 % | -10.772 M -65.12 % | -6.524 M -2 007.19 % | 342.053 K 343.18 % | -140.659 K 97.13 % | -4.897 M |
| Other non cash items | 6.944 M 3 546.10 % | -201.489 K -124.18 % | 833.344 K 55.65 % | 535.389 K -92.72 % | 7.349 M -52.18 % | 15.370 M 137.96 % | 6.459 M 81.78 % | 3.553 M 4 309.42 % | -84.414 K -153.84 % | 156.775 K 460.82 % | -43.450 K -102.81 % | 1.549 M 1 184.19 % | -142.854 K |
| Net cash provided by operating activities | 3.985 M -24.24 % | 5.260 M -36.57 % | 8.293 M 202.50 % | -8.090 M -157.09 % | 14.172 M -3.57 % | 14.697 M 0.22 % | 14.665 M 536.49 % | 2.304 M 132.76 % | -7.033 M -258.03 % | 4.451 M 80.89 % | 2.460 M 226.30 % | -1.948 M -117.53 % | 11.115 M |
| Investments in property plant and equipment | -80.525 K 55.99 % | -182.988 K -123.25 % | -81.965 K 63.49 % | -224.528 K -55.05 % | -144.806 K -56.77 % | -92.369 K 83.55 % | -561.623 K -582.72 % | -82.263 K -660.36 % | -10.819 K 95.54 % | -242.552 K 84.79 % | -1.594 M 64.15 % | -4.447 M -118.61 % | -2.034 M |
| Acquisitions net | -889.000 | 0.000 -100.00 % | 35.792 K -95.22 % | 748.612 K 3 327.40 % | 21.842 K -97.44 % | 854.567 K 1 479.93 % | 54.089 K 101.19 % | -4.552 M -34.96 % | -3.373 M -10 339.60 % | 32.940 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.708 M 61.56 % | -17.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.841 M 23.06 % | -2.392 M 94.68 % | -44.953 M | 0.000 | 0.000 -100.00 % | 15.058 K 6.70 % | 14.113 K -98.76 % | 1.141 M -24.21 % | 1.506 M 121.68 % | -6.944 M -426.39 % | 2.128 M -74.69 % | 8.405 M 764.74 % | -1.264 M |
| Net cash used for investing activites | -1.922 M 25.37 % | -2.575 M 94.28 % | -44.999 M -8 686.30 % | 524.084 K 526.21 % | -122.964 K 97.93 % | -5.930 M 67.05 % | -17.996 M -415.15 % | -3.493 M -86.01 % | -1.878 M 73.75 % | -7.154 M -1 441.78 % | 533.163 K -86.53 % | 3.958 M 219.99 % | -3.299 M |
| Debt repayment | -1.460 M -191.55 % | 1.595 M -69.18 % | 5.176 M 178.94 % | -6.557 M -5 593.89 % | -115.163 K 97.89 % | -5.460 M | 0.000 -100.00 % | 2.383 M 65.16 % | 1.443 M | 0.000 100.00 % | -4.228 M -325.01 % | -994.814 K 88.51 % | -8.655 M |
| Common stock issued | 1.723 M -70.48 % | 5.834 M -42.35 % | 10.120 M -47.73 % | 19.363 M 113.83 % | 9.055 M | 0.000 | 0.000 -100.00 % | 5.968 M -25.00 % | 7.957 M 40.51 % | 5.663 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 3.207 M | 0.000 100.00 % | -4.573 K | 0.000 | 0.000 | 0.000 100.00 % | -810.004 K -5 380.41 % | -14.780 K | 0.000 -100.00 % | 8.843 M | 0.000 | 0.000 -100.00 % | 1.338 M |
| Net cash used provided by financing activities | 3.469 M -53.31 % | 7.430 M -51.42 % | 15.292 M 19.42 % | 12.805 M 43.24 % | 8.940 M 263.73 % | -5.460 M -574.09 % | -810.004 K -116.38 % | 4.944 M -45.41 % | 9.057 M 2.42 % | 8.843 M 309.15 % | -4.228 M -325.01 % | -994.814 K 86.40 % | -7.317 M |
| Effect of forex changes on cash | 553.862 K 1 786.71 % | 29.356 K 100.93 % | -3.171 M -420.82 % | 988.502 K -42.01 % | 1.705 M 421.46 % | -530.288 K -235.63 % | 390.992 K 60.48 % | 243.632 K 151.17 % | -476.134 K -69.11 % | -281.560 K -2 952.47 % | -9.224 K -135.70 % | 25.834 K 197.52 % | 8.683 K |
| Net change in cash | 6.086 M -40.00 % | 10.144 M 141.26 % | -24.585 M -494.78 % | 6.228 M -74.78 % | 24.693 M 789.47 % | 2.776 M 174.04 % | -3.750 M -193.78 % | 3.998 M 1 309.57 % | -330.547 K -105.64 % | 5.858 M 570.99 % | -1.244 M -219.47 % | 1.041 M 104.66 % | 508.679 K |
| Cash at beginning of period | 29.125 M 53.44 % | 18.982 M -56.43 % | 43.567 M 16.68 % | 37.339 M 195.27 % | 12.646 M 28.13 % | 9.870 M -27.53 % | 13.619 M 129.17 % | 5.943 M -5.27 % | 6.273 M 1 410.66 % | 415.275 K -74.97 % | 1.659 M 168.46 % | 618.002 K 465.30 % | 109.323 K |
| Cash at end of period | 35.211 M 20.90 % | 29.125 M 53.44 % | 18.982 M -56.43 % | 43.567 M 16.68 % | 37.339 M 195.27 % | 12.646 M 28.13 % | 9.870 M -0.72 % | 9.941 M 67.28 % | 5.943 M -5.27 % | 6.273 M 1 410.66 % | 415.275 K -74.97 % | 1.659 M 168.46 % | 618.002 K |
| Operating cash flow | 3.985 M -24.24 % | 5.260 M -36.57 % | 8.293 M 202.50 % | -8.090 M -157.09 % | 14.172 M -3.57 % | 14.697 M 0.22 % | 14.665 M 536.49 % | 2.304 M 132.76 % | -7.033 M -258.03 % | 4.451 M 80.89 % | 2.460 M 226.30 % | -1.948 M -117.53 % | 11.115 M |
| Capital expenditure | -80.525 K 79.67 % | -396.158 K -383.33 % | -81.965 K 63.49 % | -224.528 K -55.05 % | -144.806 K -56.77 % | -92.369 K 83.55 % | -561.623 K -582.72 % | -82.263 K -660.36 % | -10.819 K 95.54 % | -242.552 K 84.79 % | -1.594 M 64.15 % | -4.447 M -118.61 % | -2.034 M |
| Free CashFlow | 3.905 M -19.73 % | 4.864 M -40.76 % | 8.211 M 198.75 % | -8.315 M -159.28 % | 14.027 M -3.96 % | 14.605 M 3.55 % | 14.103 M 534.78 % | 2.222 M 131.54 % | -7.044 M -267.39 % | 4.208 M 385.93 % | 865.958 K 113.54 % | -6.395 M -170.42 % | 9.081 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.414 M -0.53 % | 21.527 M -21.94 % | 27.577 M 39.69 % | 19.742 M -25.40 % | 26.465 M -2.08 % | 27.026 M -99.95 % | 55.192 B 267 389.22 % | 20.633 M -99.95 % | 42.212 B 184 312.18 % | 22.890 M -19.06 % | 28.280 M 34.98 % | 20.951 M 54.33 % | 13.575 M -15.08 % | 15.986 M -47.82 % | 30.639 M 146.20 % | 12.445 M -49.97 % | 24.877 M 9.17 % | 22.789 M -19.86 % | 28.435 M -6.45 % | 30.395 M -20.55 % | 38.258 M 40.48 % | 27.235 M -27.25 % | 37.438 M 57.41 % | 23.783 M |
| Net income | -4.549 M -448.07 % | 1.307 M -63.41 % | 3.572 M 77.58 % | 2.011 M 118.23 % | 921.607 K -56.10 % | 2.099 M -59.10 % | 5.133 M 178.12 % | -6.570 M 99.93 % | -10.017 B -818 212.77 % | 1.224 M 118.98 % | -6.452 M -1 070.07 % | 665.131 K -51.12 % | 1.361 M 155.53 % | 532.550 K -87.75 % | 4.348 M 811.88 % | -610.722 K -122.08 % | 2.766 M 80.42 % | 1.533 M -56.92 % | 3.559 M -27.07 % | 4.880 M -43.27 % | 8.602 M 59.90 % | 5.379 M -7.43 % | 5.811 M 54.15 % | 3.770 M |
| Income before tax | -1.931 M -175.57 % | 2.556 M -39.10 % | 4.197 M 31.75 % | 3.185 M 37.37 % | 2.319 M -31.99 % | 3.409 M -55.37 % | 7.640 M 233.92 % | -5.705 M 99.95 % | -10.626 B -641 781.36 % | 1.656 M 115.01 % | -11.032 M -735.30 % | 1.737 M 13.83 % | 1.526 M 203.80 % | 502.177 K -89.31 % | 4.699 M 2 597.58 % | -188.140 K -105.21 % | 3.608 M 52.48 % | 2.367 M -52.53 % | 4.986 M -21.10 % | 6.319 M -40.29 % | 10.582 M 51.40 % | 6.989 M -3.12 % | 7.214 M 53.76 % | 4.692 M |
| Income before tax ratio | -0.09 -175.97 % | 0.12 -21.98 % | 0.15 -5.68 % | 0.16 84.16 % | 0.09 -30.55 % | 0.13 91 038.53 % | 0.00 100.05 % | -0.28 -9.83 % | -0.25 -447.96 % | 0.07 118.55 % | -0.39 -570.64 % | 0.08 -26.25 % | 0.11 257.76 % | 0.03 -79.52 % | 0.15 1 114.47 % | -0.02 -110.42 % | 0.15 39.67 % | 0.10 -40.77 % | 0.18 -15.66 % | 0.21 -24.84 % | 0.28 7.78 % | 0.26 33.18 % | 0.19 -2.32 % | 0.20 |
| EBITDA | -1.799 M -141.45 % | 4.341 M -5.23 % | 4.580 M 24.81 % | 3.670 M 14.72 % | 3.199 M -16.51 % | 3.832 M 361.57 % | -1.465 M 72.20 % | -5.270 M -1 962.69 % | 282.926 K -87.42 % | 2.249 M 388.92 % | -778.286 K -133.02 % | 2.357 M -5.00 % | 2.481 M 163.90 % | 940.260 K -81.07 % | 4.968 M 993.02 % | 454.509 K -90.01 % | 4.547 M 46.11 % | 3.112 M -41.28 % | 5.300 M -16.61 % | 6.356 M -42.97 % | 11.145 M 47.90 % | 7.536 M -4.00 % | 7.849 M 51.74 % | 5.173 M |
| Net income ratio | -0.21 -449.91 % | 0.06 -53.13 % | 0.13 27.13 % | 0.10 192.55 % | 0.03 -55.17 % | 0.08 83 435.31 % | 0.00 100.03 % | -0.32 -34.19 % | -0.24 -543.63 % | 0.05 123.45 % | -0.23 -818.65 % | 0.03 -68.33 % | 0.10 200.92 % | 0.03 -76.52 % | 0.14 389.15 % | -0.05 -144.13 % | 0.11 65.27 % | 0.07 -46.24 % | 0.13 -22.05 % | 0.16 -28.59 % | 0.22 13.83 % | 0.20 27.24 % | 0.16 -2.07 % | 0.16 |
| Ratio EBITDA | -0.08 -141.67 % | 0.20 21.40 % | 0.17 -10.65 % | 0.19 53.79 % | 0.12 -14.74 % | 0.14 534 272.88 % | 0.00 99.99 % | -0.26 -3 810 797.91 % | 0.00 -99.99 % | 0.10 456.96 % | -0.03 -124.46 % | 0.11 -38.44 % | 0.18 210.77 % | 0.06 -63.72 % | 0.16 343.96 % | 0.04 -80.02 % | 0.18 33.84 % | 0.14 -26.72 % | 0.19 -10.86 % | 0.21 -28.22 % | 0.29 5.28 % | 0.28 31.97 % | 0.21 -3.60 % | 0.22 |
| Gross profit ratio | 0.19 -13.56 % | 0.22 0.54 % | 0.22 8.14 % | 0.21 9.61 % | 0.19 -1.38 % | 0.19 -81.00 % | 1.00 418.77 % | 0.19 81.93 % | 0.11 -21.16 % | 0.13 153.43 % | 0.05 -75.23 % | 0.21 -46.31 % | 0.40 142.76 % | 0.16 -42.11 % | 0.28 76.68 % | 0.16 -47.11 % | 0.30 15.18 % | 0.26 5.24 % | 0.25 -22.16 % | 0.32 2.77 % | 0.31 -1.82 % | 0.32 16.94 % | 0.27 -6.91 % | 0.29 |
| Weighted average shs out dil | 266.960 K 62.24 % | 164.547 K -95.47 % | 3.631 M 90.71 % | 1.904 M 56.33 % | 1.218 M 54.30 % | 789.308 K 356.61 % | 172.864 K 11.36 % | 155.224 K 26.00 % | 123.193 K 2.40 % | 120.302 K 0.07 % | 120.221 K 0.00 % | 120.221 K 0.23 % | 119.949 K 0.29 % | 119.597 K 3.88 % | 115.132 K 13.65 % | 101.300 K 4.29 % | 97.136 K 2.58 % | 94.690 K 6.16 % | 89.195 K 1.58 % | 87.809 K -37.62 % | 140.754 K -32.44 % | 208.334 K 0.00 % | 208.334 K 0.00 % | 208.334 K |
| Weighted average shs out | 266.960 K 71.60 % | 155.568 K -95.72 % | 3.631 M 90.71 % | 1.904 M 56.33 % | 1.218 M 57.54 % | 773.083 K 347.22 % | 172.864 K 11.36 % | 155.224 K 26.48 % | 122.726 K 2.01 % | 120.302 K 0.07 % | 120.221 K 0.00 % | 120.221 K 0.23 % | 119.949 K 0.29 % | 119.597 K 3.88 % | 115.132 K 13.65 % | 101.300 K 4.29 % | 97.136 K 2.58 % | 94.690 K 6.16 % | 89.195 K 1.58 % | 87.809 K -37.62 % | 140.754 K -32.44 % | 208.334 K 0.00 % | 208.334 K 0.00 % | 208.334 K |
| EPS diluted | -17.04 -314.61 % | 7.94 710.20 % | 0.98 -7.55 % | 1.06 39.47 % | 0.76 -71.43 % | 2.66 -91.04 % | 29.69 170.14 % | -42.33 99.95 % | -81 312.21 -798 844.70 % | 10.18 118.97 % | -53.67 -1 070.52 % | 5.53 -51.28 % | 11.35 155.06 % | 4.45 -88.22 % | 37.76 726.20 % | -6.03 -121.17 % | 28.48 75.91 % | 16.19 -59.42 % | 39.90 -28.21 % | 55.58 -9.05 % | 61.11 136.68 % | 25.82 -7.42 % | 27.89 54.09 % | 18.10 |
| Earnings per share | -17.04 -281.66 % | 9.38 857.14 % | 0.98 -7.55 % | 1.06 39.47 % | 0.76 -72.06 % | 2.72 -90.84 % | 29.69 170.14 % | -42.33 99.95 % | -81 621.62 -801 884.09 % | 10.18 118.97 % | -53.67 -1 070.52 % | 5.53 -51.28 % | 11.35 155.06 % | 4.45 -88.22 % | 37.76 726.20 % | -6.03 -121.17 % | 28.48 75.91 % | 16.19 -59.42 % | 39.90 -28.21 % | 55.58 -9.05 % | 61.11 136.68 % | 25.82 -7.42 % | 27.89 54.09 % | 18.10 |
| Gross profit | 4.130 M -14.01 % | 4.803 M -21.52 % | 6.119 M 51.06 % | 4.051 M -18.24 % | 4.954 M -3.42 % | 5.130 M -99.99 % | 55.128 B 1 387 547.72 % | 3.973 M -99.91 % | 4.467 B 145 296.01 % | 3.073 M 105.13 % | 1.498 M -66.56 % | 4.480 M -17.14 % | 5.406 M 106.15 % | 2.623 M -69.79 % | 8.682 M 334.98 % | 1.996 M -73.54 % | 7.544 M 25.74 % | 6.000 M -15.66 % | 7.113 M -27.18 % | 9.769 M -18.36 % | 11.965 M 37.92 % | 8.675 M -14.93 % | 10.197 M 46.53 % | 6.959 M |
| Income tax expense | 1.663 M 14.89 % | 1.448 M 35.09 % | 1.072 M -17.11 % | 1.293 M -19.44 % | 1.605 M 4.40 % | 1.537 M 246.61 % | -1.048 M -200.08 % | 1.048 M 100.17 % | -612.703 M -89 571.36 % | 684.804 K 476.56 % | -181.858 K -133.34 % | 545.520 K -17.12 % | 658.178 K 76.46 % | 372.980 K -66.26 % | 1.105 M 161.59 % | 422.582 K -36.06 % | 660.929 K -6.43 % | 706.341 K -42.47 % | 1.228 M 6.76 % | 1.150 M -24.72 % | 1.528 M 15.13 % | 1.327 M 20.95 % | 1.097 M 51.66 % | 723.399 K |
| Cost of revenue | 17.284 M 3.35 % | 16.724 M -22.06 % | 21.458 M 36.75 % | 15.691 M -27.05 % | 21.510 M -1.76 % | 21.896 M -65.28 % | 63.070 M 278.56 % | 16.660 M -99.96 % | 37.744 B 190 361.35 % | 19.817 M -26.01 % | 26.782 M 62.60 % | 16.471 M 101.63 % | 8.169 M -38.87 % | 13.364 M -39.14 % | 21.957 M 110.13 % | 10.449 M -39.72 % | 17.333 M 3.24 % | 16.789 M -21.26 % | 21.322 M 3.37 % | 20.626 M -21.55 % | 26.293 M 41.67 % | 18.560 M -31.87 % | 27.240 M 61.91 % | 16.824 M |
| General and administrative expenses | 1.874 M -37.40 % | 2.994 M -46.68 % | 5.615 M 177.00 % | 2.027 M -41.84 % | 3.485 M 128.02 % | 1.529 M -74.27 % | 5.940 M 324.53 % | 1.399 M -99.85 % | 949.270 M 124 158.88 % | 763.945 K -75.93 % | 3.174 M 114.35 % | 1.481 M -57.11 % | 3.453 M 127.31 % | 1.519 M -46.69 % | 2.849 M 57.94 % | 1.804 M -42.36 % | 3.130 M 8.34 % | 2.889 M 60.41 % | 1.801 M -38.39 % | 2.923 M 268.89 % | 792.338 K -6.45 % | 846.950 K -46.12 % | 1.572 M 0.27 % | 1.568 M |
| Selling and marketing expenses | -9.161 K -115.17 % | 60.382 K -45.18 % | 110.139 K -6.69 % | 118.040 K -11.20 % | 132.933 K -8.37 % | 145.080 K 46.07 % | 99.319 K -18.62 % | 122.045 K -99.99 % | 977.201 M 485 545.35 % | 201.217 K 276.60 % | 53.430 K -79.95 % | 266.516 K 309.73 % | 65.046 K -83.13 % | 385.525 K -30.97 % | 558.451 K 140.98 % | 231.740 K -36.39 % | 364.303 K -5.66 % | 386.147 K -8.72 % | 423.035 K -3.01 % | 436.165 K -16.19 % | 520.410 K -7.24 % | 561.035 K -19.75 % | 699.103 K 18.24 % | 591.265 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.999 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.858 M -39.88 % | 3.090 M -50.01 % | 6.181 M 186.57 % | 2.157 M -40.18 % | 3.606 M 89.18 % | 1.906 M 112.80 % | -14.895 M -253.34 % | 9.713 M -99.93 % | 14.805 B 1 167 763.34 % | 1.268 M -53.37 % | 2.719 M 5.20 % | 2.584 M -28.32 % | 3.605 M 97.36 % | 1.827 M -48.29 % | 3.533 M 68.05 % | 2.102 M -44.47 % | 3.786 M 14.59 % | 3.304 M 74.42 % | 1.894 M -43.53 % | 3.354 M 159.10 % | 1.294 M -6.81 % | 1.389 M -47.39 % | 2.640 M 35.89 % | 1.943 M |
| Cost and expenses | 19.142 M -3.39 % | 19.814 M -28.31 % | 27.638 M 54.86 % | 17.848 M -28.94 % | 25.116 M 5.52 % | 23.802 M -50.59 % | 48.176 M 82.67 % | 26.374 M -99.95 % | 52.549 B 249 126.75 % | 21.085 M -28.53 % | 29.501 M 54.82 % | 19.055 M 61.84 % | 11.774 M -22.49 % | 15.190 M -40.41 % | 25.490 M 103.09 % | 12.551 M -40.57 % | 21.119 M 5.11 % | 20.093 M -13.45 % | 23.216 M -3.19 % | 23.980 M -13.08 % | 27.588 M 38.29 % | 19.949 M -33.24 % | 29.880 M 59.22 % | 18.767 M |
| Research and development expenses | 3.180 K -91.07 % | 35.620 K -92.18 % | 455.470 K 2 796.84 % | 15.723 K 279.92 % | -8.739 K -103.69 % | 236.568 K -62.44 % | 629.810 K -90.08 % | 6.352 M -99.29 % | 889.686 M 293 959.62 % | 302.553 K 3.79 % | 291.509 K 715.39 % | 35.751 K -86.47 % | 264.251 K 115.93 % | 122.377 K -77.82 % | 551.713 K 627.24 % | 75.864 K -63.31 % | 206.790 K -24.13 % | 272.563 K -28.24 % | 379.819 K -46.13 % | 705.048 K 62.57 % | 433.700 K 39.03 % | 311.936 K -50.81 % | 634.090 K 549.48 % | 97.630 K |
| Selling general and administrative expenses | 1.855 M -39.28 % | 3.055 M -46.65 % | 5.725 M 167.41 % | 2.141 M -40.76 % | 3.614 M 116.51 % | 1.669 M 110.75 % | -15.525 M -561.85 % | 3.361 M -99.82 % | 1.917 B 198 507.75 % | 965.162 K -60.23 % | 2.427 M -4.76 % | 2.548 M -24.78 % | 3.388 M 77.88 % | 1.905 M -44.11 % | 3.408 M 67.39 % | 2.036 M -41.74 % | 3.494 M 6.69 % | 3.275 M 47.26 % | 2.224 M -33.79 % | 3.359 M 155.88 % | 1.313 M -6.76 % | 1.408 M -38.00 % | 2.271 M 5.19 % | 2.159 M |
| Interest income | 1.006 M 14.44 % | 879.257 K -12.20 % | 1.001 M -18.54 % | 1.229 M -13.21 % | 1.416 M 638.11 % | 191.905 K 217.93 % | 60.361 K 5.21 % | 57.374 K | 0.000 -100.00 % | 17.962 K -16.25 % | 21.446 K -32.16 % | 31.614 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.054 K -54.45 % | 329.417 K 40.98 % | 233.654 K 143.41 % | 95.992 K 8.29 % | 88.641 K -70.11 % | 296.565 K | 0.000 -100.00 % | 324.264 K |
| Interest expense | 98.151 K -48.94 % | 192.215 K 23.61 % | 155.506 K -41.45 % | 265.579 K -46.35 % | 495.059 K 362.77 % | 106.978 K -80.78 % | 556.480 K 304.44 % | 137.594 K 65.64 % | 83.067 K -54.91 % | 184.228 K -14.08 % | 214.407 K -6.31 % | 228.855 K -17.00 % | 275.728 K -6.13 % | 293.721 K -34.84 % | 450.750 K 449.39 % | 82.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.728 K | 0.000 |
| Depreciation and amortization | 33.935 K -97.87 % | 1.593 M 597.67 % | 228.302 K 4.27 % | 218.946 K -43.14 % | 385.083 K 22.15 % | 315.252 K -35.82 % | 491.217 K 4.44 % | 470.349 K 8.35 % | 434.086 K -2.20 % | 443.830 K 0.33 % | 442.381 K -4.19 % | 461.747 K -36.48 % | 726.924 K 110.99 % | 344.538 K 40.69 % | 244.885 K -57.04 % | 570.058 K -19.05 % | 704.206 K 6.68 % | 660.097 K -16.46 % | 790.183 K 21.38 % | 650.997 K -29.73 % | 926.452 K 59.60 % | 580.491 K 4.16 % | 557.291 K 18.44 % | 470.542 K |
| Operating income | 2.272 M 32.66 % | 1.712 M 2 871.78 % | -61.783 K -103.26 % | 1.894 M 40.42 % | 1.349 M -58.17 % | 3.224 M -54.62 % | 7.104 M 223.76 % | -5.740 M 99.94 % | -10.338 B -572 894.68 % | 1.805 M 247.85 % | -1.221 M -164.40 % | 1.896 M 8.04 % | 1.754 M 194.51 % | 595.722 K -87.39 % | 4.723 M 4 187.44 % | -115.549 K -103.01 % | 3.843 M 56.72 % | 2.452 M -45.62 % | 4.510 M -20.95 % | 5.705 M -44.17 % | 10.219 M 46.92 % | 6.955 M -4.62 % | 7.292 M 55.07 % | 4.702 M |
| Operating income ratio | 0.11 33.36 % | 0.08 3 650.80 % | 0.00 -102.34 % | 0.10 88.24 % | 0.05 -57.28 % | 0.12 92 577.50 % | 0.00 100.05 % | -0.28 -13.60 % | -0.24 -410.61 % | 0.08 282.67 % | -0.04 -147.71 % | 0.09 -29.99 % | 0.13 246.81 % | 0.04 -75.83 % | 0.15 1 760.23 % | -0.01 -106.01 % | 0.15 43.56 % | 0.11 -32.15 % | 0.16 -15.50 % | 0.19 -29.73 % | 0.27 4.59 % | 0.26 31.11 % | 0.19 -1.49 % | 0.20 |
| Total other income expenses net | -4.203 M -598.45 % | 843.274 K -80.20 % | 4.258 M 229.72 % | 1.292 M 33.14 % | 970.030 K 423.28 % | 185.375 K 101.92 % | -9.663 M -27 112.45 % | 35.773 K -100.00 % | 10.326 B 6 938 811.41 % | -148.811 K 34.59 % | -227.492 K -43.04 % | -159.041 K 30.50 % | -228.835 K -144.63 % | -93.545 K -289.11 % | -24.041 K 66.88 % | -72.591 K 69.09 % | -234.823 K -173.99 % | -85.705 K -118.01 % | 475.952 K -22.49 % | 614.074 K 69.00 % | 363.351 K 959.95 % | 34.280 K 144.14 % | -77.665 K -635.74 % | -10.556 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.683 M -7.19 % | -28.625 M -46.17 % | -19.583 M -48.23 % | -13.211 M -36.68 % | -9.665 M -721.27 % | -1.177 M 96.11 % | -30.277 M 11.91 % | -34.370 M -20.87 % | -28.437 M -300.59 % | -7.099 M -39.56 % | -5.087 M 32.42 % | -7.527 M -241.77 % | 5.309 M 281.12 % | -2.931 M -230.66 % | 2.243 M 324.10 % | -1.001 M -233.15 % | 751.810 K -81.73 % | 4.115 M 89.50 % | 2.171 M 168.97 % | -3.148 M -135.49 % | 8.870 M -4.65 % | 9.303 M -21.11 % | 11.792 M -7.49 % | 12.747 M |
| Total investments | 22.786 M -0.44 % | 22.887 M -2.30 % | 23.426 M 2.14 % | 22.936 M -4.90 % | 24.117 M -2.88 % | 24.832 M -4.84 % | 26.096 M 1.29 % | 25.763 M 1.04 % | 25.497 M 8.34 % | 23.535 M -1.46 % | 23.884 M 36.60 % | 17.484 M -3.70 % | 18.156 M 0.13 % | 18.132 M | 0.000 | 0.000 -100.00 % | 8.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.508 M -19.10 % | 5.572 M -41.40 % | 9.509 M -17.37 % | 11.508 M 23.58 % | 9.312 M -3.26 % | 9.626 M -25.19 % | 12.867 M 102.90 % | 6.342 M -26.96 % | 8.683 M 4.36 % | 8.320 M 13.14 % | 7.354 M 1.14 % | 7.271 M -44.32 % | 13.058 M 40.22 % | 9.312 M -23.57 % | 12.184 M 51.80 % | 8.027 M 19.90 % | 6.695 M -23.96 % | 8.804 M 4.26 % | 8.445 M 23.41 % | 6.843 M -26.31 % | 9.285 M -0.95 % | 9.374 M -30.31 % | 13.451 M 0.64 % | 13.365 M |
| Accumulated other comprehensive income loss | -12.279 M 16.41 % | -14.690 M -195.35 % | -4.974 M 18.53 % | -6.105 M -711.47 % | -752.329 K -132.53 % | 2.313 M -70.89 % | 7.946 M 34.21 % | 5.920 M 19.74 % | 4.944 M 289.63 % | -2.607 M -115.19 % | -1.212 M -477.61 % | 320.875 K -92.70 % | 4.395 M 207.52 % | 1.429 M -73.34 % | 5.361 M 115.20 % | 2.491 M 151.84 % | 989.092 K -77.71 % | 4.437 M -27.72 % | 6.138 M -33.78 % | 9.270 M 4.24 % | 8.893 M 20.42 % | 7.385 M -4.00 % | 7.693 M 35.86 % | 5.662 M |
| Retained earnings | 48.819 M -8.70 % | 53.470 M 19.69 % | 44.673 M 8.93 % | 41.011 M 4.91 % | 39.090 M 1.63 % | 38.462 M 4.84 % | 36.685 M -5.72 % | 38.910 M -14.45 % | 45.480 M -14.64 % | 53.283 M 2.35 % | 52.059 M -11.76 % | 58.998 M 1.14 % | 58.333 M -0.03 % | 58.350 M 3.54 % | 56.356 M 6.53 % | 52.900 M 0.59 % | 52.589 M 5.42 % | 49.884 M 3.17 % | 48.350 M 5.53 % | 45.815 M 11.92 % | 40.935 M 21.43 % | 33.710 M 18.99 % | 28.330 M 42.38 % | 19.897 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 829.899 K 183.92 % | 292.299 K -0.17 % | 292.786 K 357.51 % | 63.995 K 49.26 % | 42.874 K 19.45 % | 35.894 K 24.25 % | 28.889 K 0.12 % | 28.853 K 0.00 % | 28.853 K 0.00 % | 28.853 K 0.52 % | 28.703 K 0.00 % | 28.703 K 18.06 % | 24.312 K 0.00 % | 24.312 K 4.37 % | 23.293 K 7.84 % | 21.600 K 0.00 % | 21.600 K 8.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 128.276 M 4.22 % | 123.082 M 0.06 % | 123.005 M 4.04 % | 118.224 M 1.97 % | 115.935 M -2.23 % | 118.581 M 5.37 % | 112.537 M 9.80 % | 102.494 M 3.02 % | 99.491 M 5.68 % | 94.143 M -0.41 % | 94.532 M -11.12 % | 106.358 M -3.30 % | 109.986 M 2.52 % | 107.287 M -2.12 % | 109.612 M 33.64 % | 82.019 M 2.26 % | 80.206 M -0.90 % | 80.934 M 10.73 % | 73.089 M -0.84 % | 73.705 M 17.97 % | 62.477 M 17.25 % | 53.284 M 11.14 % | 47.945 M 11.37 % | 43.050 M |
| Other non current liabilities | 2.000 M -9.45 % | 2.209 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 | 0.000 100.00 % | -26.109 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 919.781 K | 0.000 -100.00 % | 1.073 M -76.40 % | 4.547 M -2.34 % | 4.656 M 234.93 % | 1.390 M 522.55 % | 223.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 M |
| Total non current liabilities | 2.920 M 32.20 % | 2.209 M 105.80 % | 1.073 M -76.40 % | 4.547 M -2.34 % | 4.656 M 234.93 % | 1.390 M 522.55 % | 223.291 K | 0.000 | 0.000 -100.00 % | 1.759 M -1.46 % | 1.785 M -9.74 % | 1.978 M -3.70 % | 2.054 M 0.13 % | 2.051 M -1.69 % | 2.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.109 M | 0.000 | 0.000 -100.00 % | 4.012 M |
| Other current liabilities | 6.594 M 37.59 % | 4.793 M -15.56 % | 5.676 M 37.24 % | 4.136 M -24.99 % | 5.514 M -0.37 % | 5.535 M -17.83 % | 6.736 M -18.79 % | 8.294 M 38.10 % | 6.006 M 121.51 % | 2.711 M -70.41 % | 9.162 M 20.50 % | 7.603 M 42.01 % | 5.354 M -34.35 % | 8.155 M -3.75 % | 8.473 M 208.06 % | 2.751 M -8.51 % | 3.006 M -3.31 % | 3.109 M 193.84 % | 1.058 M -26.26 % | 1.435 M 53.76 % | 933.206 K 67.32 % | 557.731 K 7.93 % | 516.766 K -70.37 % | 1.744 M |
| Deferred revenue | 11.576 K | 0.000 | 0.000 -100.00 % | 988.760 K -45.88 % | 1.827 M 72.25 % | 1.061 M -70.38 % | 3.581 M -41.95 % | 6.168 M 93.77 % | 3.183 M -19.61 % | 3.960 M -43.07 % | 6.955 M 670.76 % | 902.379 K 4.25 % | 865.615 K -32.52 % | 1.283 M 7.02 % | 1.199 M 48.44 % | 807.526 K 1.00 % | 799.510 K -41.48 % | 1.366 M 125.43 % | 606.029 K -18.15 % | 740.385 K 31.51 % | 562.995 K -38.46 % | 914.797 K -24.20 % | 1.207 M -9.93 % | 1.340 M |
| Short term debt | 3.588 M -35.61 % | 5.572 M -33.95 % | 8.435 M 21.19 % | 6.961 M 49.51 % | 4.656 M -43.47 % | 8.236 M -34.86 % | 12.644 M 99.38 % | 6.342 M -26.96 % | 8.683 M 4.36 % | 8.320 M 1.24 % | 8.219 M 13.03 % | 7.271 M -47.81 % | 13.932 M 49.61 % | 9.312 M -23.57 % | 12.184 M 51.80 % | 8.027 M -4.70 % | 8.422 M -4.34 % | 8.804 M 12.32 % | 7.839 M 14.56 % | 6.843 M -26.31 % | 9.285 M -0.95 % | 9.374 M -27.66 % | 12.959 M 38.55 % | 9.353 M |
| Total current liabilities | 11.756 M -30.35 % | 16.878 M -4.14 % | 17.608 M 15.24 % | 15.279 M 12.84 % | 13.541 M -16.70 % | 16.256 M -25.32 % | 21.767 M 20.98 % | 17.992 M 7.07 % | 16.804 M -6.86 % | 18.042 M -5.71 % | 19.134 M 10.62 % | 17.296 M -21.93 % | 22.155 M 1.00 % | 21.936 M -18.12 % | 26.789 M 68.38 % | 15.910 M 12.86 % | 14.097 M -7.85 % | 15.298 M 9.38 % | 13.986 M 12.69 % | 12.410 M -23.54 % | 16.232 M -1.09 % | 16.411 M -18.62 % | 20.166 M 20.75 % | 16.701 M |
| Total liabilities | 14.676 M -23.11 % | 19.087 M 2.17 % | 18.681 M -5.77 % | 19.826 M 8.95 % | 18.197 M 3.12 % | 17.646 M -19.75 % | 21.990 M 22.22 % | 17.992 M 7.07 % | 16.804 M -15.13 % | 19.800 M -5.34 % | 20.919 M 8.53 % | 19.274 M -20.38 % | 24.208 M 0.92 % | 23.987 M -16.93 % | 28.875 M 81.49 % | 15.910 M 12.86 % | 14.097 M -7.85 % | 15.298 M 9.38 % | 13.986 M 12.69 % | 12.410 M -23.54 % | 16.232 M -1.09 % | 16.411 M -18.62 % | 20.166 M -2.64 % | 20.713 M |
| Other non current assets | 995.012 K | 0.000 | 0.000 100.00 % | -26.002 M 5.02 % | -27.375 M 4.13 % | -28.554 M 0.57 % | -28.719 M -593.85 % | 5.815 M 1.04 % | 5.755 M -24.60 % | 7.633 M -1.46 % | 7.746 M -0.73 % | 7.803 M -8.83 % | 8.559 M -4.11 % | 8.925 M -30.71 % | 12.881 M -47.32 % | 24.451 M 125.24 % | 10.855 M -47.58 % | 20.709 M 103.62 % | 10.171 M 263.68 % | 2.797 M -24.57 % | 3.708 M 14.08 % | 3.250 M -20.52 % | 4.089 M | 0.000 |
| Long term investments | 22.786 M -0.44 % | 22.887 M -2.30 % | 23.426 M 2.14 % | 22.936 M -4.90 % | 24.117 M -2.88 % | 24.832 M -4.84 % | 26.096 M 1.29 % | 25.763 M 1.04 % | 25.497 M 8.34 % | 23.535 M -1.46 % | 23.884 M 36.60 % | 17.484 M -3.70 % | 18.156 M 0.13 % | 18.132 M | 0.000 | 0.000 -100.00 % | 8.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 184.547 K -6.19 % | 196.729 K -7.24 % | 212.087 K 23.43 % | 171.822 K -7.03 % | 184.822 K -3.66 % | 191.853 K -6.85 % | 205.971 K -52.64 % | 434.913 K -34.50 % | 664.033 K -94.71 % | 12.554 M -3.13 % | 12.959 M -10.51 % | 14.481 M -5.16 % | 15.268 M -1.08 % | 15.435 M -11.68 % | 17.476 M 903.04 % | 1.742 M -2.56 % | 1.788 M -8.83 % | 1.961 M -6.71 % | 2.103 M -9.91 % | 2.334 M -3.65 % | 2.422 M -3.86 % | 2.520 M -4.89 % | 2.649 M 41.67 % | 1.870 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.533 M -3.70 % | 8.861 M 0.13 % | 8.850 M -1.69 % | 9.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 184.547 K -6.19 % | 196.729 K -7.24 % | 212.087 K 23.43 % | 171.822 K -7.03 % | 184.822 K -3.66 % | 191.853 K -6.85 % | 205.971 K -52.64 % | 434.913 K -34.50 % | 664.033 K -94.71 % | 12.554 M -3.13 % | 12.959 M -43.69 % | 23.014 M -4.62 % | 24.129 M -0.64 % | 24.284 M -8.29 % | 26.478 M 1 419.69 % | 1.742 M -2.56 % | 1.788 M -8.83 % | 1.961 M -6.71 % | 2.103 M -9.91 % | 2.334 M -3.65 % | 2.422 M -3.86 % | 2.520 M -4.89 % | 2.649 M 41.67 % | 1.870 M |
| Property plant equipment net | 1.184 M 6.25 % | 1.114 M -53.15 % | 2.378 M -17.84 % | 2.894 M -5.83 % | 3.074 M -12.94 % | 3.530 M 46.05 % | 2.417 M 6.31 % | 2.274 M -8.24 % | 2.478 M 2.40 % | 2.420 M -10.38 % | 2.700 M -9.45 % | 2.982 M -7.98 % | 3.241 M -4.81 % | 3.405 M -65.55 % | 9.884 M 17.69 % | 8.398 M -9.40 % | 9.270 M -10.05 % | 10.305 M -7.31 % | 11.119 M -9.99 % | 12.353 M -3.51 % | 12.803 M 6.43 % | 12.030 M -4.29 % | 12.569 M -2.71 % | 12.919 M |
| Total non current assets | 25.149 M 3.93 % | 24.198 M -6.99 % | 26.016 M 0.05 % | 26.002 M -5.02 % | 27.375 M -4.13 % | 28.554 M -0.57 % | 28.719 M -16.24 % | 34.287 M -0.31 % | 34.394 M -25.46 % | 46.141 M -2.43 % | 47.289 M -20.04 % | 59.142 M -7.42 % | 63.880 M -0.67 % | 64.312 M 30.60 % | 49.243 M 42.36 % | 34.591 M 12.87 % | 30.646 M -7.07 % | 32.976 M 40.97 % | 23.392 M 33.79 % | 17.484 M -7.78 % | 18.959 M 6.38 % | 17.822 M -7.80 % | 19.330 M 30.70 % | 14.789 M |
| Other current assets | 5.169 M 627.80 % | 710.274 K -29.07 % | 1.001 M -50.17 % | 2.010 M -29.31 % | 2.843 M -44.83 % | 5.153 M -69.02 % | 16.631 M 91.23 % | 8.697 M -10.34 % | 9.700 M 71.28 % | 5.663 M -64.10 % | 15.773 M -3.90 % | 16.412 M -41.62 % | 28.113 M 63.23 % | 17.223 M -34.44 % | 26.271 M 74.58 % | 15.048 M -4.78 % | 15.804 M -24.79 % | 21.012 M 32.75 % | 15.828 M 15.78 % | 13.671 M -5.24 % | 14.427 M -12.08 % | 16.409 M -5.25 % | 17.318 M 106.34 % | 8.393 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.191 M 2.91 % | 34.196 M 17.55 % | 29.091 M 17.69 % | 24.718 M 30.26 % | 18.977 M 75.67 % | 10.803 M -74.96 % | 43.144 M 5.97 % | 40.712 M 9.68 % | 37.119 M 140.74 % | 15.419 M 23.94 % | 12.440 M -15.93 % | 14.798 M 90.98 % | 7.748 M -36.71 % | 12.244 M 23.16 % | 9.941 M 10.12 % | 9.028 M 51.91 % | 5.943 M 26.72 % | 4.690 M -25.24 % | 6.273 M -37.21 % | 9.991 M 2 305.87 % | 415.275 K 479.27 % | 71.689 K -95.68 % | 1.659 M 168.46 % | 618.002 K |
| Cash and short term investments | 35.191 M 2.91 % | 34.196 M 17.55 % | 29.091 M 17.69 % | 24.718 M 30.26 % | 18.977 M 75.67 % | 10.803 M -74.96 % | 43.144 M 5.97 % | 40.712 M 9.68 % | 37.119 M 140.74 % | 15.419 M 23.94 % | 12.440 M -15.93 % | 14.798 M 90.98 % | 7.748 M -36.71 % | 12.244 M 23.16 % | 9.941 M 10.12 % | 9.028 M 51.91 % | 5.943 M 26.72 % | 4.690 M -25.24 % | 6.273 M -37.21 % | 9.991 M 2 305.87 % | 415.275 K 479.27 % | 71.689 K -95.68 % | 1.659 M 168.46 % | 618.002 K |
| Total current assets | 117.802 M -0.14 % | 117.971 M 1.99 % | 115.671 M 3.23 % | 112.048 M 4.96 % | 106.757 M -0.85 % | 107.674 M 1.76 % | 105.808 M 22.75 % | 86.198 M 5.25 % | 81.901 M 20.79 % | 67.802 M -0.53 % | 68.162 M 2.51 % | 66.490 M -5.44 % | 70.314 M 5.01 % | 66.961 M -24.97 % | 89.245 M 40.90 % | 63.337 M -0.50 % | 63.657 M 0.63 % | 63.255 M -0.67 % | 63.683 M -7.21 % | 68.632 M 14.87 % | 59.749 M 15.19 % | 51.872 M 6.34 % | 48.780 M -0.39 % | 48.973 M |
| Inventory | 191.248 K -79.52 % | 934.000 K -24.41 % | 1.236 M -3.74 % | 1.284 M 42.83 % | 898.686 K -8.19 % | 978.837 K -8.49 % | 1.070 M 154.57 % | 420.194 K -37.40 % | 671.251 K -64.64 % | 1.898 M 218.68 % | 595.627 K -66.20 % | 1.762 M -9.95 % | 1.957 M -23.87 % | 2.571 M -6.93 % | 2.762 M 32.91 % | 2.078 M 73.36 % | 1.199 M 47.13 % | 814.779 K -25.73 % | 1.097 M -51.80 % | 2.276 M 69.93 % | 1.339 M -37.70 % | 2.150 M 59.98 % | 1.344 M -17.56 % | 1.630 M |
| Net receivables | 77.251 M -5.94 % | 82.131 M -2.62 % | 84.343 M 0.36 % | 84.037 M 0.00 % | 84.039 M -7.38 % | 90.740 M 98.18 % | 45.787 M 25.89 % | 36.370 M 5.69 % | 34.411 M -20.73 % | 43.407 M 10.30 % | 39.352 M 17.41 % | 33.517 M 3.14 % | 32.495 M -6.96 % | 34.924 M -37.40 % | 55.791 M 50.04 % | 37.183 M -8.67 % | 40.712 M 10.81 % | 36.739 M -9.52 % | 40.606 M -5.92 % | 43.159 M -1.09 % | 43.637 M 42.00 % | 30.730 M 7.63 % | 28.552 M -25.51 % | 38.332 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.859 M -19.77 % | 9.796 M 2.40 % | 9.566 M | 0.000 | 0.000 -100.00 % | 94.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.109 K 13.46 % | 23.012 K -0.65 % | 23.162 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 358.000 -99.99 % | 6.514 M 182.07 % | 2.309 M -16.50 % | 2.766 M 30.53 % | 2.119 M -11.61 % | 2.397 M 53.28 % | 1.564 M -32.17 % | 2.305 M 49.31 % | 1.544 M -41.82 % | 2.654 M 60.75 % | 1.651 M -22.52 % | 2.131 M -15.60 % | 2.524 M -15.05 % | 2.972 M -44.30 % | 5.335 M 37.72 % | 3.874 M 98.91 % | 1.948 M -25.55 % | 2.616 M -14.86 % | 3.072 M 23.69 % | 2.484 M -33.61 % | 3.741 M -6.12 % | 3.985 M 26.46 % | 3.151 M 6.75 % | 2.952 M |
| Tax payables | 1.562 M | 0.000 -100.00 % | 1.187 M -16.18 % | 1.417 M 13.15 % | 1.252 M 29.56 % | 966.359 K 17.32 % | 823.701 K -21.61 % | 1.051 M 83.92 % | 571.354 K 43.94 % | 396.930 K 286.48 % | 102.704 K -64.80 % | 291.741 K -15.33 % | 344.563 K 61.27 % | 213.658 K -73.16 % | 796.182 K 76.40 % | 451.338 K -37.36 % | 720.492 K -6.18 % | 767.982 K -4.51 % | 804.270 K -51.22 % | 1.649 M -27.44 % | 2.272 M 43.95 % | 1.578 M -14.20 % | 1.840 M 40.26 % | 1.312 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.032 M -4.18 % | -2.910 M -7.27 % | -2.713 M -19.90 % | -2.262 M -5.28 % | -2.149 M -10.52 % | -1.944 M -12.75 % | -1.725 M -477.58 % | 456.760 K -28.50 % | 638.846 K -84.40 % | 4.094 M -5.80 % | 4.346 M -43.55 % | 7.700 M -2.76 % | 7.918 M -5.87 % | 8.412 M -4.41 % | 8.799 M | 0.000 | 0.000 -100.00 % | 3.500 M 1.61 % | 3.444 M -0.56 % | 3.464 M 9.78 % | 3.155 M 17.05 % | 2.696 M 10.99 % | 2.429 M 29.33 % | 1.878 M |
| Capital lease obligations | 1.059 M 2 806.31 % | 36.438 K -97.05 % | 1.237 M -3.56 % | 1.282 M -9.80 % | 1.421 M -23.31 % | 1.854 M 447.38 % | 338.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.029 K | 0.000 | 0.000 | 0.000 100.00 % | -492.024 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 94.768 M 8.66 % | 87.212 M 1.39 % | 86.019 M 1.50 % | 84.751 M 6.67 % | 79.454 M -0.01 % | 79.458 M 14.22 % | 69.567 M 21.70 % | 57.164 M 18.13 % | 48.392 M 23.00 % | 39.344 M 0.09 % | 39.310 M 0.00 % | 39.310 M 0.00 % | 39.310 M 0.62 % | 39.067 M 0.00 % | 39.067 M 46.85 % | 26.604 M 0.00 % | 26.604 M 15.22 % | 23.090 M 52.56 % | 15.135 M -26.22 % | 20.512 M 116.53 % | 9.473 M -29.54 % | 13.445 M 0.00 % | 13.445 M -13.61 % | 15.563 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 M -1.46 % | 1.785 M -9.74 % | 1.978 M -3.70 % | 2.054 M 0.13 % | 2.051 M -1.69 % | 2.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.109 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.109 M | 0.000 | 0.000 | 0.000 |
| Total assets | 142.952 M 0.55 % | 142.169 M 0.34 % | 141.687 M 2.63 % | 138.050 M 2.92 % | 134.132 M -1.54 % | 136.228 M 1.26 % | 134.527 M 11.65 % | 120.486 M 3.60 % | 116.295 M 2.06 % | 113.943 M -1.31 % | 115.451 M -8.10 % | 125.632 M -6.38 % | 134.194 M 2.22 % | 131.273 M -5.21 % | 138.488 M 41.42 % | 97.929 M 3.84 % | 94.303 M -2.00 % | 96.231 M 10.52 % | 87.075 M 1.11 % | 86.116 M 9.41 % | 78.709 M 12.93 % | 69.694 M 2.33 % | 68.110 M 6.82 % | 63.763 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.847 B -81 287.14 % | -2.270 M -26.12 % | -1.800 M -177.14 % | 2.333 M 1 509.82 % | -165.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 B 99 900.00 % | 1.840 M | 0.000 -100.00 % | 33.812 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 |
| Change in working capital | -2.593 M 20.43 % | -3.259 M -356.65 % | 1.270 M 143.43 % | -2.924 M -105.46 % | 53.524 M 208.46 % | -49.351 M -470.77 % | -8.646 M -449.38 % | 2.475 M -84.67 % | 16.138 M 1 532.25 % | 988.702 K 108.67 % | -11.405 M -264.11 % | 6.950 M 157.13 % | -12.166 M -159.44 % | 20.467 M 493.44 % | -5.202 M -244.87 % | 3.591 M 296.42 % | -1.828 M 85.45 % | -12.565 M -293.94 % | -3.190 M -52.88 % | -2.086 M 82.33 % | -11.806 M -702.57 % | -1.471 M 67.49 % | -4.525 M 50.28 % | -9.100 M |
| Accounts receivables | 6.711 M 461.55 % | -1.856 M -221.09 % | -578.060 K 80.27 % | -2.930 M -105.88 % | 49.829 M 201.37 % | -49.155 M -463.02 % | -8.731 M -441.92 % | -1.611 M -110.61 % | 15.177 M 426.76 % | -4.645 M 49.48 % | -9.194 M -1 259.75 % | -676.183 K -214.59 % | -214.942 K -102.05 % | 10.488 M 383.64 % | -3.698 M -259.43 % | 2.319 M 137.26 % | -6.224 M -305.32 % | 3.031 M 1 008.48 % | -333.663 K -375.50 % | 121.113 K 101.05 % | -11.536 M -394.72 % | -2.332 M 81.33 % | -12.488 M -369.63 % | 4.632 M |
| Inventory | -260.451 K -173.23 % | 355.658 K -14.86 % | 417.727 K 184.25 % | -495.841 K -14 447.25 % | 3.456 K -91.44 % | 40.355 K -98.71 % | 3.128 M 127.00 % | 1.378 M -10.98 % | 1.548 M -77.46 % | 6.867 M 190.38 % | -7.599 M -192.03 % | 8.257 M 162.89 % | -13.129 M -239.29 % | 9.426 M 108.04 % | 4.531 M 924.76 % | 442.141 K -87.30 % | 3.480 M 123.18 % | -15.016 M -316.33 % | -3.607 M -68.92 % | -2.135 M -605.60 % | -302.612 K -135.18 % | 860.224 K -88.49 % | 7.472 M 154.89 % | -13.611 M |
| Accounts payables | -5.374 M | 0.000 -100.00 % | 899.852 K 16.27 % | 773.948 K 411.45 % | -248.501 K -127.01 % | 920.171 K 221.06 % | -760.077 K -202.19 % | 743.811 K 160.06 % | -1.238 M -219.98 % | 1.032 M 330.62 % | -447.528 K -47.29 % | -303.835 K -167.92 % | 447.360 K -81.07 % | 2.364 M 261.73 % | -1.461 M -101.87 % | -723.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K | 0.000 |
| Other working capital | -3.670 M -108.64 % | -1.759 M -431.58 % | 530.457 K 294.75 % | -272.378 K -106.91 % | 3.940 M 440.82 % | -1.156 M 49.38 % | -2.284 M -216.30 % | 1.964 M 201.66 % | 651.023 K 128.73 % | -2.266 M -138.83 % | 5.835 M 1 886.28 % | -326.667 K -127.72 % | 1.178 M 113.18 % | 552.818 K 109.16 % | -6.035 M -827.60 % | 829.472 K -9.40 % | 915.514 K 257.85 % | -579.981 K -177.23 % | 750.952 K 1 141.25 % | -72.120 K -316.56 % | 33.303 K 4 863.19 % | 671.000 -99.86 % | 491.670 K 506.13 % | -121.061 K |
| Other non cash items | 5.569 M -11.67 % | 6.305 M 477.23 % | 1.092 M -62.10 % | 2.882 M 106.03 % | -47.805 M -199.15 % | 48.214 M 344.25 % | 10.853 M 352.37 % | 2.399 M 124.20 % | -9.915 M -283.78 % | -2.584 M -106.45 % | 40.068 M 1 147.82 % | -3.824 M -221.70 % | 3.142 M 1 708.63 % | 173.726 K 103.77 % | -4.607 M -216.93 % | 3.940 M 1 355.66 % | 270.677 K -81.02 % | 1.426 M 392.63 % | 289.432 K 165.31 % | -443.161 K -24.67 % | -355.471 K -158.80 % | 604.564 K 392.83 % | -206.455 K -116.20 % | 1.275 M |
| Net cash provided by operating activities | -460.371 K -110.36 % | 4.446 M -27.86 % | 6.162 M 783.26 % | -901.876 K -101.62 % | 55.840 M 217.44 % | -47.547 M -638.95 % | -6.434 M -288.55 % | -1.656 M -114.12 % | 11.731 M 380.71 % | 2.440 M -26.74 % | 3.331 M -70.69 % | 11.366 M 236.71 % | -8.313 M -136.18 % | 22.978 M 476.21 % | -6.108 M -172.61 % | 8.412 M 339.76 % | 1.913 M 121.38 % | -8.946 M -717.43 % | 1.449 M -51.73 % | 3.002 M 214.00 % | -2.633 M -151.70 % | 5.093 M 211.12 % | 1.637 M 145.67 % | -3.585 M |
| Investments in property plant and equipment | -67.708 K -428.27 % | -12.817 K -823.31 % | 1.772 K 100.96 % | -184.760 K -207.49 % | -60.086 K -174.63 % | -21.879 K 89.83 % | -215.222 K -4 131.66 % | -5.086 K 96.24 % | -135.282 K -1 320.43 % | -9.524 K -176.53 % | 12.445 K 111.87 % | -104.815 K 81.17 % | -556.770 K -24 448.94 % | -2.268 K 97.24 % | -82.263 K -508.90 % | -13.510 K -85.58 % | -7.280 K -105.71 % | -3.539 K 97.93 % | -171.000 K -138.99 % | -71.552 K 95.49 % | -1.585 M -17 445.02 % | -9.036 K 99.80 % | -4.410 M -11 831.40 % | -36.962 K |
| Acquisitions net | -889.000 | 0.000 -100.00 % | 1.645 K | 0.000 -100.00 % | 35.792 K | 0.000 -100.00 % | 748.612 K | 0.000 -100.00 % | 392.000 -98.17 % | 21.450 K -97.49 % | 854.933 K 5 172.81 % | 16.214 K | 0.000 | 0.000 100.00 % | -107.098 K 97.57 % | -4.409 M -6 366.40 % | -68.190 K 97.94 % | -3.305 M 58.85 % | -8.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.708 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -953.469 K -7.46 % | -887.253 K 24.90 % | -1.181 M 2.58 % | -1.213 M 97.30 % | -44.953 M 0.53 % | -45.192 M -6 171.05 % | 744.392 K | 0.000 -100.00 % | 392.000 -98.17 % | 21.450 K 2 138.97 % | -1.052 K -123.83 % | -470.000 -100.02 % | 2.221 M 111.30 % | -19.658 M -1 881.13 % | 1.104 M 58 387.39 % | 1.887 K 107.80 % | -24.200 K -101.58 % | 1.530 M 698.36 % | 191.638 K -79.33 % | 927.054 K -80.36 % | 4.719 M 282.10 % | -2.592 M -133.67 % | 7.698 M 988.76 % | 707.044 K |
| Net cash used for investing activites | -1.022 M -13.55 % | -900.070 K 23.60 % | -1.178 M 15.70 % | -1.397 M 96.89 % | -44.978 M -205 473.97 % | -21.879 K -104.13 % | 529.170 K 10 504.44 % | -5.086 K 96.23 % | -134.890 K -1 231.06 % | 11.926 K 100.20 % | -5.841 M -6 457.96 % | -89.071 K -105.35 % | 1.664 M 108.47 % | -19.660 M -2 250.28 % | 914.296 K 120.74 % | -4.408 M -4 322.14 % | -99.670 K 94.40 % | -1.778 M 77.80 % | -8.009 M -1 036.22 % | 855.502 K -72.70 % | 3.134 M 220.50 % | -2.601 M -179.10 % | 3.288 M 390.67 % | 670.082 K |
| Debt repayment | -1.307 M -2 645.72 % | 51.333 K 101.67 % | -3.080 M -407.59 % | 1.001 M 109.29 % | -10.782 M -238.37 % | -3.187 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 % | -3.999 M | 0.000 | 0.000 |
| Common stock issued | 4.922 M | 0.000 -100.00 % | 7.834 M | 0.000 -100.00 % | 10.120 M | 0.000 -100.00 % | 12.424 M 79.04 % | 6.939 M -23.37 % | 9.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.968 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.968 M | 0.000 -100.00 % | 5.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.634 M -213.70 % | 1.438 M 124.64 % | -5.834 M -177.71 % | 7.508 M -25.81 % | 10.120 M -47.14 % | 19.145 M 136.62 % | 8.091 M 71.63 % | 4.714 M -44.00 % | 8.419 M 1 514.75 % | 521.362 K 18.48 % | 440.049 K 107.46 % | -5.900 M -1 152.85 % | 560.398 K 140.89 % | -1.370 M -124.35 % | 5.627 M 923.16 % | -683.639 K -3 768.71 % | -17.671 K -100.19 % | 9.074 M 182.32 % | 3.214 M -42.90 % | 5.629 M 3 734.15 % | -154.888 K -107.92 % | -74.493 K 99.41 % | -12.606 M -208.57 % | 11.611 M |
| Net cash used provided by financing activities | 1.980 M 33.02 % | 1.489 M 237.85 % | -1.080 M -112.69 % | 8.510 M 1 376.57 % | -666.600 K -104.18 % | 15.959 M 97.24 % | 8.091 M 71.63 % | 4.714 M -44.00 % | 8.419 M 1 514.75 % | 521.362 K 18.48 % | 440.049 K 107.46 % | -5.900 M -1 152.85 % | 560.398 K 140.89 % | -1.370 M -124.35 % | 5.627 M 923.16 % | -683.639 K -3 768.71 % | -17.671 K -100.19 % | 9.074 M 182.32 % | 3.214 M -42.90 % | 5.629 M 3 734.15 % | -154.888 K 96.20 % | -4.073 M 67.69 % | -12.606 M -208.57 % | 11.611 M |
| Effect of forex changes on cash | 467.269 K 608.82 % | 65.922 K -86.26 % | 479.608 K 206.52 % | -450.252 K 77.68 % | -2.017 M -74.75 % | -1.154 M -272.51 % | 669.104 K 109.49 % | 319.398 K -83.21 % | 1.903 M 1 060.87 % | -198.016 K -97.37 % | -100.325 K 76.67 % | -429.963 K -116.77 % | 2.564 M 217.99 % | -2.173 M -553.17 % | 479.464 K 303.31 % | -235.832 K 56.53 % | -542.457 K -917.90 % | 66.323 K 117.86 % | -371.268 K -513.86 % | 89.708 K 4 243.56 % | -2.165 K 69.33 % | -7.059 K 90.37 % | -73.336 K -173.95 % | 99.170 K |
| Net change in cash | 965.223 K -81.07 % | 5.100 M 16.35 % | 4.384 M -23.90 % | 5.760 M -29.57 % | 8.179 M 124.96 % | -32.764 M -1 247.58 % | 2.855 M -15.34 % | 3.372 M -84.61 % | 21.918 M 689.63 % | 2.776 M 227.90 % | -2.170 M -130.71 % | 7.068 M 250.56 % | -4.694 M -227.04 % | 3.695 M -20.52 % | 4.649 M -36.90 % | 7.368 M 487.99 % | 1.253 M 179.13 % | -1.584 M 57.40 % | -3.718 M -138.82 % | 9.576 M 2 686.99 % | 343.586 K 121.64 % | -1.587 M 79.53 % | -7.753 M -188.15 % | 8.795 M |
| Cash at beginning of period | 34.225 M 17.51 % | 29.125 M 17.72 % | 24.742 M 30.35 % | 18.982 M 75.71 % | 10.803 M -75.20 % | 43.567 M 7.01 % | 40.712 M 9.03 % | 37.339 M 142.12 % | 15.422 M 21.95 % | 12.646 M -14.65 % | 14.816 M 91.21 % | 7.748 M -42.23 % | 13.413 M 38.02 % | 9.718 M 7.65 % | 9.028 M 443.84 % | 1.660 M -64.60 % | 4.690 M -25.24 % | 6.273 M -37.21 % | 9.991 M 2 305.87 % | 415.275 K 479.27 % | 71.689 K -95.68 % | 1.659 M -82.37 % | 9.413 M 1 423.13 % | 618.002 K |
| Cash at end of period | 35.191 M 2.82 % | 34.225 M 17.51 % | 29.125 M 17.72 % | 24.742 M 30.35 % | 18.982 M 75.71 % | 10.803 M -75.20 % | 43.567 M 7.01 % | 40.712 M 9.03 % | 37.339 M 142.12 % | 15.422 M 21.95 % | 12.646 M -14.65 % | 14.816 M 69.94 % | 8.719 M -35.00 % | 13.413 M -1.93 % | 13.677 M 51.50 % | 9.028 M 51.91 % | 5.943 M 26.72 % | 4.690 M -25.24 % | 6.273 M -37.21 % | 9.991 M 2 305.87 % | 415.275 K 479.27 % | 71.689 K -95.68 % | 1.660 M -82.36 % | 9.413 M |
| Operating cash flow | -460.371 K -110.36 % | 4.446 M -27.86 % | 6.162 M 783.26 % | -901.876 K -101.62 % | 55.840 M 217.44 % | -47.547 M -638.95 % | -6.434 M -288.55 % | -1.656 M -114.12 % | 11.731 M 380.71 % | 2.440 M -26.74 % | 3.331 M -70.69 % | 11.366 M 236.71 % | -8.313 M -136.18 % | 22.978 M 476.21 % | -6.108 M -172.61 % | 8.412 M 339.76 % | 1.913 M 121.38 % | -8.946 M -717.43 % | 1.449 M -51.73 % | 3.002 M 214.00 % | -2.633 M -151.70 % | 5.093 M 211.12 % | 1.637 M 145.67 % | -3.585 M |
| Capital expenditure | -67.708 K -428.27 % | -12.817 K -823.31 % | 1.772 K 100.96 % | -184.760 K -207.49 % | -60.086 K -174.63 % | -21.879 K 89.83 % | -215.222 K -4 131.66 % | -5.086 K 96.24 % | -135.282 K -1 320.43 % | -9.524 K -176.53 % | 12.445 K 111.87 % | -104.815 K 81.17 % | -556.770 K -24 448.94 % | -2.268 K 97.24 % | -82.263 K -508.90 % | -13.510 K -85.58 % | -7.280 K -105.71 % | -3.539 K 97.93 % | -171.000 K -138.99 % | -71.552 K 95.49 % | -1.585 M -17 445.02 % | -9.036 K 99.80 % | -4.410 M -11 831.40 % | -36.962 K |
| Free CashFlow | -528.080 K -111.91 % | 4.433 M -28.09 % | 6.164 M 667.25 % | -1.087 M -101.95 % | 55.780 M 217.26 % | -47.569 M -615.36 % | -6.650 M -300.31 % | -1.661 M -114.33 % | 11.596 M 377.02 % | 2.431 M -27.30 % | 3.344 M -70.31 % | 11.261 M 226.95 % | -8.870 M -138.61 % | 22.976 M 471.18 % | -6.190 M -173.71 % | 8.398 M 340.73 % | 1.906 M 121.29 % | -8.949 M -800.32 % | 1.278 M -56.39 % | 2.930 M 169.46 % | -4.218 M -182.97 % | 5.084 M 283.36 % | -2.773 M 23.44 % | -3.622 M |
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