Triangle Energy (Global) Limited TEG.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 13.641 M -29.86 % | 19.448 M 192.20 % | 6.656 M -45.69 % | 12.255 M -6.98 % | 13.174 M -3.13 % | 13.600 M -13.17 % | 15.663 M | 0.000 -100.00 % | 5.211 K -99.89 % | 4.756 M -28.26 % | 6.629 M -24.23 % | 8.749 M -47.98 % | 16.819 M 16.56 % | 14.430 M | 0.000 | 0.000 | 0.000 |
| Net income | -15.837 M -1 296.83 % | 1.323 M 117.17 % | -7.705 M -95.97 % | -3.932 M -3.83 % | -3.787 M -114.59 % | -1.765 M 70.26 % | -5.933 M -29.36 % | -4.587 M -1 191.81 % | 420.094 K 138.14 % | -1.101 M 67.17 % | -3.354 M 4.97 % | -3.530 M 36.94 % | -5.598 M -1 517.10 % | 395.000 K -94.33 % | 6.962 M 1 252.14 % | -604.267 K -261.83 % | -167.002 K 98.70 % | -12.807 M |
| Income before tax | -2.207 M -210.49 % | 1.998 M 124.47 % | -8.165 M -133.51 % | -3.496 M -22.87 % | -2.846 M -157.41 % | -1.106 M 72.78 % | -4.062 M -16.52 % | -3.486 M -1 044.14 % | 369.198 K 133.52 % | -1.101 M 67.17 % | -3.354 M 4.97 % | -3.530 M 55.35 % | -7.907 M -496.72 % | 1.993 M -75.38 % | 8.094 M 1 439.47 % | -604.267 K -4 790.08 % | -12.357 K 99.90 % | -12.807 M |
| Income before tax ratio | 0.00 -100.00 % | 0.15 134.88 % | -0.42 20.09 % | -0.53 -126.24 % | -0.23 -176.71 % | -0.08 71.90 % | -0.30 -34.19 % | -0.22 | 0.00 100.00 % | -211.36 -29 864.90 % | -0.71 -32.46 % | -0.53 41.08 % | -0.90 -862.69 % | 0.12 -78.87 % | 0.56 | 0.00 | 0.00 | 0.00 |
| EBITDA | 915.791 K 114.41 % | -6.356 M 16.48 % | -7.610 M -176.66 % | -2.751 M -80.56 % | -1.523 M -627.94 % | 288.562 K 113.93 % | -2.071 M -70.52 % | -1.215 M -427.44 % | 370.923 K 133.70 % | -1.101 M 65.32 % | -3.173 M -72.36 % | -1.841 M 71.60 % | -6.483 M -332.94 % | 2.783 M -65.86 % | 8.152 M 1 387.75 % | -633.042 K -2 696.12 % | -22.640 K 99.82 % | -12.792 M |
| Net income ratio | 0.00 -100.00 % | 0.10 124.49 % | -0.40 32.93 % | -0.59 -91.19 % | -0.31 -130.68 % | -0.13 69.30 % | -0.44 -48.98 % | -0.29 | 0.00 100.00 % | -211.36 -29 864.90 % | -0.71 -32.46 % | -0.53 16.77 % | -0.64 -2 824.33 % | 0.02 -95.13 % | 0.48 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.47 -19.07 % | -0.39 5.32 % | -0.41 -232.47 % | -0.12 -667.54 % | 0.02 114.38 % | -0.15 -96.39 % | -0.08 | 0.00 100.00 % | -211.19 -31 550.72 % | -0.67 -140.26 % | -0.28 62.52 % | -0.74 -547.82 % | 0.17 -70.71 % | 0.56 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.08 -77.30 % | 0.33 315.71 % | 0.08 23.01 % | 0.07 -79.45 % | 0.32 6.76 % | 0.30 -10.58 % | 0.33 | 0.00 100.00 % | -60.41 -12 500.59 % | 0.49 -45.00 % | 0.89 13.36 % | 0.78 -21.88 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.510 B 9.29 % | 1.382 B 27.84 % | 1.081 B 100.76 % | 538.473 M 52.83 % | 352.331 M 31.51 % | 267.921 M 37.36 % | 195.058 M 34.66 % | 144.855 M 7.03 % | 135.340 M 21.07 % | 111.782 M 76.80 % | 63.224 M 9.89 % | 57.533 M 2.01 % | 56.402 M 5.69 % | 53.364 M 2.05 % | 52.292 M 732.93 % | 6.278 M 17.68 % | 5.335 M 5 096.56 % | 102.660 K |
| Weighted average shs out | 1.057 B -22.19 % | 1.358 B 25.59 % | 1.081 B 100.76 % | 538.473 M 52.83 % | 352.331 M 31.51 % | 267.921 M 37.36 % | 195.058 M 36.09 % | 143.332 M 4.11 % | 137.674 M 23.16 % | 111.782 M 76.80 % | 63.224 M 10.92 % | 57.000 M 1.06 % | 56.402 M 5.69 % | 53.364 M 2.05 % | 52.292 M 732.93 % | 6.278 M 17.68 % | 5.335 M 5 096.56 % | 102.660 K |
| EPS diluted | -0.01 -1 150.00 % | 0.00 114.08 % | -0.01 2.74 % | -0.01 31.78 % | -0.01 -62.12 % | -0.01 78.29 % | -0.03 4.10 % | -0.03 -1 122.58 % | 0.00 131.31 % | -0.01 81.36 % | -0.05 13.52 % | -0.06 38.10 % | -0.10 -1 440.54 % | 0.01 -94.71 % | 0.14 245.38 % | -0.10 -207.67 % | -0.03 99.97 % | -124.75 |
| Earnings per share | -0.02 -1 600.00 % | 0.00 114.08 % | -0.01 2.74 % | -0.01 31.78 % | -0.01 -62.12 % | -0.01 78.29 % | -0.03 5.00 % | -0.03 -1 132.26 % | 0.00 131.31 % | -0.01 81.36 % | -0.05 14.22 % | -0.06 37.60 % | -0.10 -1 440.54 % | 0.01 -94.71 % | 0.14 245.38 % | -0.10 -207.67 % | -0.03 99.97 % | -124.75 |
| Gross profit | -20.638 K -102.00 % | 1.034 M -84.08 % | 6.492 M 1 114.74 % | 534.409 K -33.20 % | 799.962 K -80.88 % | 4.185 M 3.42 % | 4.046 M -22.36 % | 5.211 M 719 885.50 % | -724.000 99.77 % | -314.778 K -113.59 % | 2.317 M -60.54 % | 5.871 M -14.11 % | 6.835 M -59.36 % | 16.819 M 16.56 % | 14.430 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -40.719 K -115.94 % | 255.462 K -36.97 % | 405.286 K -9.50 % | 447.842 K -32.05 % | 659.041 K -64.79 % | 1.872 M 70.01 % | 1.101 M | 0.000 -100.00 % | 478.163 K | 0.000 -100.00 % | 1.554 M 167.29 % | -2.309 M -244.50 % | 1.598 M 41.17 % | 1.132 M | 0.000 | 0.000 100.00 % | -90.884 K |
| Cost of revenue | 20.638 K -99.84 % | 12.608 M -2.69 % | 12.956 M 111.66 % | 6.121 M -46.56 % | 11.455 M 27.43 % | 8.990 M -5.91 % | 9.554 M -8.59 % | 10.451 M 1 443 471.13 % | 724.000 -99.77 % | 319.989 K -86.88 % | 2.439 M 221.65 % | 758.282 K -60.38 % | 1.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 875.495 K -88.75 % | 7.781 M 112.66 % | 3.659 M 102.48 % | 1.807 M 65.92 % | 1.089 M -9.24 % | 1.200 M -12.85 % | 1.377 M -63.41 % | 3.763 M 514.51 % | -907.904 K -322.09 % | 408.807 K -91.37 % | 4.736 M -9.38 % | 5.226 M -18.15 % | 6.385 M -0.84 % | 6.439 M 114.49 % | 3.002 M 585.58 % | 437.880 K 1 845.18 % | 22.511 K -98.43 % | 1.438 M |
| Selling and marketing expenses | 2.600 M 965.43 % | 244.031 K -9.08 % | 268.393 K 193.96 % | -285.651 K -446.92 % | 82.338 K -95.13 % | 1.689 M -40.64 % | 2.846 M 132.34 % | 1.225 M 508.72 % | -299.661 K -142.94 % | 697.813 K 116.19 % | -4.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.353 K 655.10 % | -4.207 K 99.64 % | -1.179 M | 0.000 -100.00 % | 478.163 K | 0.000 100.00 % | -44.584 K -105.11 % | 871.700 K 368.22 % | -325.000 K -537.25 % | -51.000 K -113.80 % | 369.545 K 286 368.99 % | 129.000 100.14 % | -93.502 K |
| Operating expenses | 3.475 M -56.69 % | 8.025 M 104.34 % | 3.927 M 158.14 % | 1.521 M 29.87 % | 1.171 M -75.88 % | 4.857 M -34.17 % | 7.377 M -13.69 % | 8.548 M 1 948.88 % | -462.313 K -141.78 % | 1.107 M -80.49 % | 5.671 M -26.97 % | 7.766 M -49.35 % | 15.331 M 5.39 % | 14.546 M 131.04 % | 6.296 M 894.56 % | 633.042 K 2 696.12 % | 22.640 K -99.11 % | 2.554 M |
| Cost and expenses | 3.475 M -83.16 % | 20.633 M 22.21 % | 16.884 M 120.92 % | 7.643 M -39.47 % | 12.627 M -8.81 % | 13.846 M -18.22 % | 16.931 M -10.88 % | 18.999 M 4 216.01 % | -461.589 K -141.71 % | 1.107 M -86.35 % | 8.110 M -4.86 % | 8.524 M -50.57 % | 17.245 M 18.55 % | 14.546 M 131.04 % | 6.296 M 894.56 % | 633.042 K 2 696.12 % | 22.640 K -99.11 % | 2.554 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 |
| Selling general and administrative expenses | 3.475 M -56.69 % | 8.025 M 104.34 % | 3.927 M 158.14 % | 1.521 M 29.87 % | 1.171 M -59.45 % | 2.889 M -31.58 % | 4.223 M -15.35 % | 4.988 M 1 178.95 % | -462.313 K -141.78 % | 1.107 M 159.80 % | 425.953 K -91.85 % | 5.226 M -18.15 % | 6.385 M -0.84 % | 6.439 M 114.49 % | 3.002 M 585.58 % | 437.880 K 1 845.18 % | 22.511 K -98.43 % | 1.438 M |
| Interest income | 263.726 K 121.95 % | 118.820 K -15.60 % | 140.784 K 142.43 % | 58.071 K 865.76 % | 6.013 K -45.49 % | 11.032 K 1 534.37 % | 675.000 -88.79 % | 6.021 K 501.50 % | 1.001 K -85.17 % | 6.749 K -35.96 % | 10.539 K 29.55 % | 8.135 K -76.44 % | 34.536 K -23.25 % | 45.000 K 309.09 % | 11.000 K -61.77 % | 28.775 K 179.83 % | 10.283 K -84.38 % | 65.853 K |
| Interest expense | 0.000 -100.00 % | 486.000 -99.43 % | 85.882 K 343.42 % | 19.368 K 1 116.58 % | 1.592 K -99.64 % | 444.680 K -39.18 % | 731.129 K 7.52 % | 679.987 K 67 830.77 % | 1.001 K | 0.000 | 0.000 -100.00 % | 1.598 M 404.39 % | 316.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 K |
| Depreciation and amortization | 4.371 M 587.62 % | 635.661 K 35.67 % | 468.525 K 118.80 % | -2.492 M -288.72 % | 1.321 M 39.10 % | 949.412 K -24.61 % | 1.259 M -35.76 % | 1.960 M 270 667.54 % | 724.000 -20.00 % | 905.000 -98.95 % | 86.109 K -4.87 % | 90.521 K -91.82 % | 1.107 M 117.06 % | 510.000 K 2 733.33 % | 18.000 K | 0.000 | 0.000 -100.00 % | 12.283 K |
| Operating income | -3.475 M 50.29 % | -6.992 M -372.65 % | 2.564 M 359.79 % | -987.030 K -165.67 % | -371.530 K -207.32 % | 346.203 K 124.11 % | -1.436 M 17.36 % | -1.737 M -476.36 % | 461.590 K 141.91 % | -1.101 M 66.21 % | -3.259 M -71.99 % | -1.895 M 77.69 % | -8.496 M -473.78 % | 2.273 M -72.06 % | 8.134 M 1 384.91 % | -633.042 K -2 696.12 % | -22.640 K 99.11 % | -2.554 M |
| Operating income ratio | 0.00 100.00 % | -0.51 -488.71 % | 0.13 188.91 % | -0.15 -389.18 % | -0.03 -215.36 % | 0.03 124.89 % | -0.11 4.82 % | -0.11 | 0.00 100.00 % | -211.36 -30 739.84 % | -0.69 -139.73 % | -0.29 70.56 % | -0.97 -818.58 % | 0.14 -76.02 % | 0.56 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.268 M -85.89 % | 8.989 M 192.89 % | -9.678 M -281.10 % | -2.539 M -2.64 % | -2.474 M -56.71 % | -1.579 M 39.87 % | -2.626 M 29.20 % | -3.709 M -3 914.31 % | -92.391 K | 0.000 100.00 % | -4.800 K 99.70 % | -1.598 M -371.24 % | 589.325 K 310.47 % | -280.000 K -600.00 % | -40.000 K -239.01 % | 28.775 K 179.83 % | 10.283 K 100.10 % | -10.253 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.008 M 53.65 % | -10.804 M 21.82 % | -13.819 M -6 301.79 % | -215.857 K 84.78 % | -1.418 M 12.42 % | -1.619 M -155.91 % | -632.670 K 70.97 % | -2.180 M 43.19 % | -3.837 M -703.72 % | 635.498 K 142.09 % | -1.510 M 28.79 % | -2.121 M 18.91 % | -2.615 M 70.84 % | -8.968 M -27.26 % | -7.047 M -2 722.15 % | -249.703 K 85.18 % | -1.685 M -154.33 % | 3.101 M 191.91 % | 1.062 M |
| Total investments | 3.027 M -29.59 % | 4.299 M 501.19 % | 715.125 K 201.11 % | 237.500 K 115.91 % | 110.000 K -86.41 % | 809.588 K -18.72 % | 995.995 K -52.46 % | 2.095 M 2 453.75 % | 82.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 K |
| Total debt | 0.000 | 0.000 -100.00 % | 17.364 K -95.45 % | 381.647 K -61.34 % | 987.095 K 13.33 % | 870.967 K -62.56 % | 2.327 M | 0.000 | 0.000 -100.00 % | 720.085 K | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 M 130.74 % | 1.344 M |
| Accumulated other comprehensive income loss | -3.788 M -3.92 % | -3.646 M -348.46 % | 1.467 M 47.23 % | 996.554 K 29.27 % | 770.934 K 33.54 % | 577.290 K 2.17 % | 565.004 K 104.04 % | 276.907 K 665.49 % | 36.174 K -85.16 % | 243.815 K -75.86 % | 1.010 M 29.07 % | 782.597 K 78.27 % | 438.997 K 136.13 % | -1.215 M -652.27 % | 220.000 K 5.80 % | 207.941 K 2.34 % | 203.186 K 0.00 % | 203.186 K 0.00 % | 203.186 K |
| Retained earnings | -61.353 M -34.80 % | -45.516 M 2.83 % | -46.839 M -19.69 % | -39.134 M -11.17 % | -35.203 M -12.05 % | -31.416 M -5.95 % | -29.651 M -25.02 % | -23.718 M -23.97 % | -19.132 M 23.55 % | -25.024 M -176.16 % | -9.062 M -58.78 % | -5.707 M -162.14 % | -2.177 M -163.68 % | 3.419 M -47.98 % | 6.572 M 952.10 % | -771.269 K -361.83 % | -167.002 K 99.14 % | -19.442 M -40.50 % | -13.838 M |
| Common stock | 62.389 M 9.65 % | 56.900 M 0.82 % | 56.435 M 24.24 % | 45.424 M 23.72 % | 36.715 M 10.06 % | 33.358 M 21.36 % | 27.487 M 21.44 % | 22.635 M 3.35 % | 21.901 M 0.99 % | 21.687 M 142.32 % | 8.950 M 26.02 % | 7.102 M 0.00 % | 7.102 M 39.44 % | 5.093 M 95.43 % | 2.606 M 11.70 % | 2.333 M 102.69 % | 1.151 M -89.00 % | 10.467 M 10.56 % | 9.467 M |
| Total equity | -2.753 M -135.57 % | 7.738 M -30.05 % | 11.063 M 51.82 % | 7.287 M 219.12 % | 2.283 M -9.36 % | 2.519 M 258.17 % | -1.593 M -97.44 % | -806.685 K -128.75 % | 2.806 M 281.09 % | -1.549 M -272.44 % | 898.470 K -58.73 % | 2.177 M -59.41 % | 5.364 M -26.50 % | 7.297 M -22.36 % | 9.398 M 431.04 % | 1.770 M 49.06 % | 1.187 M 113.54 % | -8.771 M -110.47 % | -4.168 M |
| Other non current liabilities | 1.489 M -91.46 % | 17.442 M -12.23 % | 19.871 M -0.77 % | 20.025 M -23.20 % | 26.074 M 23.42 % | 21.127 M -12.96 % | 24.272 M -5.17 % | 25.595 M -4.14 % | 26.699 M 7 549.97 % | 349.013 K 0.00 % | 349.013 K 0.00 % | 349.013 K 0.00 % | 349.013 K 16.34 % | 300.000 K 0.00 % | 300.000 K 1 874 900.00 % | 16.000 | 0.000 | 0.000 -100.00 % | 70.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 96.367 K -89.92 % | 955.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 M | 0.000 |
| Total non current liabilities | 1.489 M -92.30 % | 19.347 M -2.64 % | 19.871 M -1.24 % | 20.121 M -25.56 % | 27.030 M 27.94 % | 21.127 M -12.96 % | 24.272 M -9.16 % | 26.720 M 0.08 % | 26.699 M 7 549.97 % | 349.013 K 0.00 % | 349.013 K 0.00 % | 349.013 K 0.00 % | 349.013 K 16.34 % | 300.000 K -1.32 % | 304.000 K 1 899 900.00 % | 16.000 | 0.000 -100.00 % | 3.101 M 4 430 335.71 % | 70.000 |
| Other current liabilities | 19.648 M 938.34 % | 1.892 M -12.01 % | 2.151 M 13.60 % | 1.893 M -42.90 % | 3.315 M 87.20 % | 1.771 M -21.76 % | 2.264 M -49.93 % | 4.521 M 34.56 % | 3.360 M 827.29 % | 362.340 K -71.13 % | 1.255 M 70.20 % | 737.318 K 53.31 % | 480.948 K -84.97 % | 3.200 M 54.66 % | 2.069 M 8 403.56 % | 24.331 K | 0.000 -100.00 % | 1.178 M -9.01 % | 1.295 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.044 K 0.00 % | 7.044 K 0.00 % | 7.044 K 100.81 % | -870.967 K 62.45 % | -2.320 M | 0.000 | 0.000 100.00 % | -720.085 K | 0.000 | 0.000 100.00 % | -206.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 17.364 K -93.91 % | 285.280 K 804.79 % | 31.530 K -96.38 % | 870.967 K -62.45 % | 2.320 M | 0.000 | 0.000 -100.00 % | 720.085 K | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M |
| Total current liabilities | 19.758 M 441.89 % | 3.646 M -51.44 % | 7.509 M 103.12 % | 3.697 M 0.04 % | 3.695 M -21.11 % | 4.684 M -24.84 % | 6.232 M -2.26 % | 6.377 M 66.09 % | 3.839 M 165.29 % | 1.447 M -6.97 % | 1.556 M 41.05 % | 1.103 M -68.31 % | 3.480 M -33.36 % | 5.222 M 105.75 % | 2.538 M 8 546.18 % | 29.354 K -94.61 % | 544.990 K -91.05 % | 6.090 M 20.83 % | 5.040 M |
| Total liabilities | 21.248 M -7.59 % | 22.993 M -16.02 % | 27.380 M 14.96 % | 23.818 M -22.48 % | 30.725 M 19.04 % | 25.811 M -4.60 % | 27.054 M -15.38 % | 31.972 M 8.69 % | 29.414 M 1 537.57 % | 1.796 M -5.70 % | 1.905 M 31.18 % | 1.452 M -62.08 % | 3.829 M -30.66 % | 5.522 M 94.30 % | 2.842 M 9 576.54 % | 29.370 K -94.61 % | 544.990 K -94.07 % | 9.191 M 82.36 % | 5.040 M |
| Other non current assets | 0.000 -100.00 % | 3.045 M -70.36 % | 10.274 M -23.78 % | 13.479 M 8.26 % | 12.450 M 175.85 % | -16.414 M -43.38 % | -11.448 M 26.12 % | -15.496 M -5.13 % | -14.739 M -305 880.65 % | -4.817 K 62.29 % | -12.775 K -110.02 % | 127.551 K 0.00 % | 127.551 K -17.17 % | 154.000 K 0.00 % | 154.000 K | 0.000 | 0.000 -100.00 % | 106.930 K | 0.000 |
| Long term investments | 2.737 M -36.33 % | 4.299 M 501.19 % | 715.125 K 201.11 % | 237.500 K 115.91 % | 110.000 K -81.76 % | 603.026 K -39.45 % | 995.995 K -52.46 % | 2.095 M 2 453.75 % | 82.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M | 0.000 -100.00 % | 1.371 M -21.10 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -3.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.596 M 1 921.06 % | -472.056 K -115.76 % | 2.995 M 73.28 % | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 |
| Property plant equipment net | 4.019 M 32.00 % | 3.045 M 440.27 % | 563.595 K 550.44 % | 86.648 K -98.05 % | 4.449 M -71.86 % | 15.811 M 51.28 % | 10.452 M -22.00 % | 13.401 M -8.57 % | 14.657 M 304 177.43 % | 4.817 K -62.29 % | 12.775 K -53.65 % | 27.563 K -72.53 % | 100.335 K -90.75 % | 1.085 M 84.84 % | 587.000 K -61.84 % | 1.538 M | 0.000 -100.00 % | 92.975 K -1.80 % | 94.683 K |
| Total non current assets | 6.757 M -56.86 % | 15.663 M -28.78 % | 21.994 M -12.78 % | 25.217 M -13.09 % | 29.017 M 76.78 % | 16.414 M 43.38 % | 11.448 M -26.12 % | 15.496 M 5.13 % | 14.739 M 305 880.65 % | 4.817 K -62.29 % | 12.775 K -91.76 % | 155.114 K -31.93 % | 227.886 K -81.61 % | 1.239 M 67.21 % | 741.000 K -51.83 % | 1.538 M | 0.000 -100.00 % | 199.905 K 28.76 % | 155.249 K |
| Other current assets | 4.384 M 934.62 % | 423.693 K 17.93 % | 359.269 K -38.05 % | 579.909 K 19 910.66 % | 2.898 K -98.90 % | 263.880 K -6.18 % | 281.252 K | 0.000 -100.00 % | 17.894 K -88.64 % | 157.534 K -49.45 % | 311.650 K 2.81 % | 303.127 K -85.07 % | 2.031 M -5.42 % | 2.147 M 984.34 % | 198.000 K | 0.000 | 0.000 -100.00 % | 21.434 K -76.70 % | 91.973 K |
| Short term investments | 289.831 K 49.97 % | 193.262 K -2.03 % | 197.262 K 2.07 % | 193.262 K -2.52 % | 198.262 K -4.02 % | 206.562 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 |
| cash and cash equivalents | 5.008 M -53.65 % | 10.804 M -21.91 % | 13.836 M 2 215.65 % | 597.504 K -75.16 % | 2.405 M -3.41 % | 2.490 M -15.85 % | 2.959 M 35.77 % | 2.180 M -43.19 % | 3.837 M 4 435.74 % | 84.587 K -94.40 % | 1.510 M -28.79 % | 2.121 M -59.14 % | 5.190 M -42.12 % | 8.968 M 27.26 % | 7.047 M 2 722.15 % | 249.703 K -85.18 % | 1.685 M | 0.000 -100.00 % | 281.676 K |
| Cash and short term investments | 5.008 M -53.65 % | 10.804 M -21.91 % | 13.836 M 2 215.65 % | 597.504 K -75.16 % | 2.405 M -10.81 % | 2.697 M -8.87 % | 2.959 M 35.77 % | 2.180 M -43.19 % | 3.837 M 4 435.74 % | 84.587 K -94.40 % | 1.510 M -28.79 % | 2.121 M -59.14 % | 5.190 M -42.12 % | 8.968 M 27.26 % | 7.047 M 2 722.15 % | 249.703 K -85.18 % | 1.685 M 6 465.41 % | 25.663 K -90.89 % | 281.676 K |
| Total current assets | 11.738 M -22.10 % | 15.068 M -8.40 % | 16.449 M 179.41 % | 5.887 M 47.49 % | 3.991 M -2.59 % | 4.097 M -25.99 % | 5.537 M 28.97 % | 4.293 M -23.26 % | 5.594 M 2 210.62 % | 242.121 K -90.91 % | 2.663 M -23.35 % | 3.474 M -61.25 % | 8.965 M -22.58 % | 11.580 M 0.70 % | 11.499 M 4 311.41 % | 260.665 K -84.95 % | 1.732 M 687.98 % | 219.833 K -69.36 % | 717.449 K |
| Inventory | 0.000 -100.00 % | 1.516 M 37.70 % | 1.101 M -41.92 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.347 M 0.97 % | 2.324 M 101.68 % | 1.152 M -59.05 % | 2.814 M 142.35 % | 1.161 M -14.29 % | 1.355 M -39.67 % | 2.245 M 63.76 % | 1.371 M -21.10 % | 1.738 M | 0.000 -100.00 % | 841.230 K -19.91 % | 1.050 M -16.14 % | 1.252 M 169.35 % | 465.000 K -89.07 % | 4.254 M 38 706.79 % | 10.962 K -76.85 % | 47.360 K -72.58 % | 172.736 K -49.76 % | 343.800 K |
| Tax assets | 0.000 -100.00 % | 8.319 M -20.32 % | 10.441 M -8.53 % | 11.414 M -4.95 % | 12.008 M 53.59 % | 7.818 M -34.41 % | 11.920 M -4.65 % | 12.501 M -3.92 % | 13.011 M | 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 -100.00 % | 7.818 M -7.77 % | 8.477 M -25.49 % | 11.376 M -4.29 % | 11.886 M | 0.000 -100.00 % | 127.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 109.879 K -93.74 % | 1.754 M -67.16 % | 5.341 M 251.79 % | 1.518 M 336.20 % | 348.025 K -82.96 % | 2.042 M 23.83 % | 1.649 M -11.13 % | 1.855 M 287.02 % | 479.417 K 31.42 % | 364.786 K 21.28 % | 300.777 K -17.75 % | 365.666 K -13.71 % | 423.770 K -79.04 % | 2.022 M 327.48 % | 473.000 K 9 316.68 % | 5.023 K -99.08 % | 544.990 K -88.90 % | 4.912 M 104.55 % | 2.401 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.598 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 17.364 K -50.78 % | 35.280 K -69.62 % | 116.128 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.905 M -53.16 % | 4.067 M -8.58 % | 4.449 M -4.07 % | 4.638 M | 0.000 -100.00 % | 3.443 M 206.21 % | 1.124 M 0.00 % | 1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.450 M -206.83 % | -1.124 M 0.00 % | -1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.495 M -39.82 % | 30.731 M -20.06 % | 38.442 M 23.59 % | 31.104 M -5.77 % | 33.008 M 16.51 % | 28.330 M 11.27 % | 25.461 M -18.30 % | 31.165 M -3.27 % | 32.220 M 12 947.76 % | 246.938 K -91.19 % | 2.803 M -22.76 % | 3.629 M -60.52 % | 9.193 M -28.29 % | 12.819 M 4.73 % | 12.240 M 580.34 % | 1.799 M 3.86 % | 1.732 M 312.69 % | 419.739 K -51.90 % | 872.698 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.712 M -681.63 % | 466.352 K -72.22 % | 1.679 M 155.17 % | -3.043 M -1 093.14 % | 306.365 K 113.27 % | -2.308 M -389.25 % | -471.760 K -127.59 % | 1.710 M | 0.000 100.00 % | -307.020 K 79.87 % | -1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 911.479 K 139.46 % | 380.645 K 139.48 % | 158.945 K -5.41 % | 168.036 K 38.31 % | 121.494 K 2 199.72 % | 5.283 K -99.70 % | 1.763 M 232.24 % | 530.517 K 131.43 % | -1.688 M -2 276.03 % | -71.043 K -120.65 % | 344.043 K -1.42 % | 349.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -836.167 K 24.07 % | -1.101 M -151.13 % | 2.154 M 187.81 % | -2.453 M -2 092.37 % | -111.882 K 64.10 % | -311.648 K -157.13 % | 545.466 K 1 028.34 % | -58.757 K -169.32 % | -21.817 K -752.23 % | -2.560 K 93.09 % | -37.023 K -103.15 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -497.914 K -140.49 % | 1.230 M 229.82 % | -947.201 K -611.34 % | -133.158 K 57.27 % | -311.648 K -157.13 % | 545.466 K 1 028.34 % | -58.757 K -253.40 % | -16.626 K | 0.000 100.00 % | -37.023 K -103.15 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -415.075 K -152.23 % | 794.745 K 141.92 % | -1.896 M | 0.000 100.00 % | -706.478 K 69.79 % | -2.339 M -9.60 % | -2.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -448.778 K -204.25 % | -147.505 K 68.08 % | -462.057 K -56.59 % | -295.067 K -101.21 % | -146.646 K -409.14 % | 47.437 K 117.36 % | -273.245 K -109.73 % | 2.808 M 54 196.34 % | -5.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -387.389 K -851.37 % | -40.719 K -106.88 % | 591.469 K -13.68 % | 685.206 K 308.05 % | 167.922 K -74.52 % | 659.041 K -74.77 % | 2.612 M 193.01 % | -2.808 M -16 790.06 % | -16.626 K -549.45 % | -2.560 K -100.86 % | 296.671 K -73.58 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.593 M 358.05 % | -4.105 M -139.27 % | 10.453 M 587.06 % | 1.521 M -75.26 % | 6.150 M 183.50 % | 2.169 M -52.72 % | 4.588 M 208.35 % | 1.488 M 127.08 % | -5.494 M -288.25 % | 2.918 M 660.76 % | 383.603 K -83.67 % | 2.349 M | 0.000 | 0.000 | 0.000 100.00 % | -1.079 M 29.99 % | -1.541 M 23.72 % | -2.020 M |
| Net cash provided by operating activities | -5.169 M 7.35 % | -5.579 M -193.06 % | 5.995 M 208.83 % | -5.509 M -945.87 % | 651.277 K -51.91 % | 1.354 M 1 678.66 % | -85.783 K 87.13 % | -666.564 K 49.11 % | -1.310 M -36.70 % | -958.256 K 62.82 % | -2.578 M -672.94 % | 449.899 K 104.87 % | -9.232 M -245.91 % | 6.327 M 25.29 % | 5.050 M 568.14 % | -1.079 M 29.99 % | -1.541 M 23.72 % | -2.020 M |
| Investments in property plant and equipment | -5.071 M 22.94 % | -6.581 M -37.01 % | -4.803 M -40.63 % | -3.416 M 18.58 % | -4.195 M 22.13 % | -5.387 M -86.06 % | -2.895 M -756.90 % | -337.887 K -1 026.40 % | -29.997 K 26.02 % | -40.546 K 43.15 % | -71.321 K -346.26 % | -15.982 K 93.27 % | -237.405 K 82.95 % | -1.392 M -547.44 % | -215.000 K -4.09 % | -206.544 K | 0.000 100.00 % | -4.881 M |
| Acquisitions net | 0.000 100.00 % | -598.900 K 41.28 % | -1.020 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.837 K -256.03 % | 461.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 141.36 % | -149.900 K | 0.000 | 0.000 |
| Purchases of investments | -439.831 K 76.15 % | -1.844 M 52.90 % | -3.915 M -272.86 % | -1.050 M | 0.000 100.00 % | -15.000 K 86.36 % | -110.000 K 93.30 % | -1.641 M -1 900.72 % | -82.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.876 M -54.56 % | 8.530 M 72.85 % | 4.935 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.095 K 168.72 % | -379.946 K -296.26 % | 193.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.108 M -276.13 % | 2.900 M 184.31 % | 1.020 M 200.00 % | -1.020 M 59.67 % | -2.529 M -17.20 % | -2.158 M -1 699.11 % | 134.935 K 140.64 % | -332.020 K -106.11 % | 5.432 M 2 705.98 % | 193.590 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 100.00 % | -2.443 M |
| Net cash used for investing activites | -6.742 M -380.16 % | 2.407 M 163.61 % | -3.783 M 15.28 % | -4.466 M -6.45 % | -4.195 M 22.34 % | -5.402 M -88.19 % | -2.870 M -3.58 % | -2.771 M -147.93 % | 5.782 M 3 678.03 % | 153.044 K 314.58 % | -71.321 K -346.26 % | -15.982 K 93.27 % | -237.405 K 82.95 % | -1.392 M -2 430.91 % | -55.000 K 84.57 % | -356.444 K | 0.000 100.00 % | -7.324 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -346.367 K 33.98 % | -524.600 K -17 173.63 % | -3.037 K 99.81 % | -1.604 M | 0.000 -100.00 % | 1.620 M | 0.000 | 0.000 | 0.000 100.00 % | -3.739 M -211.93 % | 3.341 M | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.146 M | 0.000 -100.00 % | 11.322 M 28.93 % | 8.781 M 156.07 % | 3.429 M -32.30 % | 5.065 M 250.92 % | 1.443 M 424.90 % | 275.000 K | 0.000 -100.00 % | 894.467 K -45.13 % | 1.630 M | 0.000 -100.00 % | 2.000 M 92.86 % | 1.037 M 52.05 % | 682.000 K | 0.000 -100.00 % | 3.200 M -69.60 % | 10.525 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.058 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.654 K 65.66 % | -4.816 K 99.84 % | -2.992 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -12.650 K 29.39 % | -17.916 K 46.31 % | -33.369 K -100.97 % | 3.429 M | 0.000 -100.00 % | 3.658 M 2 386.46 % | -160.000 K 77.78 % | -720.085 K -5.24 % | -684.216 K -248.42 % | 460.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.146 M 48 688.74 % | -12.650 K -100.12 % | 10.958 M 33.25 % | 8.223 M 140.02 % | 3.426 M -1.02 % | 3.462 M -5.38 % | 3.658 M 110.86 % | 1.735 M 340.94 % | -720.085 K -442.49 % | 210.251 K -89.95 % | 2.091 M 155.90 % | -3.741 M -170.11 % | 5.336 M 372.94 % | -1.955 M -226.78 % | 1.542 M | 0.000 -100.00 % | 3.200 M -66.20 % | 9.467 M |
| Effect of forex changes on cash | -10.962 K -107.16 % | 153.192 K 123.16 % | 68.648 K 221.57 % | -56.468 K -272.86 % | 32.667 K -72.10 % | 117.094 K 51.09 % | 77.498 K 69.82 % | 45.635 K | 0.000 -100.00 % | 193.422 K 466.65 % | -52.754 K -122.21 % | 237.477 K -33.27 % | 355.892 K 133.61 % | -1.059 M -508.88 % | 259.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.776 M -90.50 % | -3.032 M -122.90 % | 13.239 M 832.38 % | -1.808 M -2 028.26 % | -84.933 K 81.90 % | -469.147 K -160.18 % | 779.614 K 147.05 % | -1.657 M -144.16 % | 3.752 M 363.23 % | -1.425 M -133.43 % | -610.622 K 80.11 % | -3.070 M 18.73 % | -3.777 M -296.63 % | 1.921 M -71.73 % | 6.796 M 573.53 % | -1.435 M -186.50 % | 1.659 M 1 251.82 % | 122.740 K |
| Cash at beginning of period | 10.804 M -21.91 % | 13.836 M 2 215.65 % | 597.504 K -75.16 % | 2.405 M -3.41 % | 2.490 M -15.85 % | 2.959 M 35.77 % | 2.180 M -43.19 % | 3.837 M 4 435.74 % | 84.587 K -94.40 % | 1.510 M -28.79 % | 2.121 M -59.14 % | 5.190 M -42.12 % | 8.968 M 27.25 % | 7.047 M 2 707.57 % | 251.000 K -85.10 % | 1.685 M 6 465.41 % | 25.663 K -83.85 % | 158.936 K |
| Cash at end of period | 5.028 M -53.46 % | 10.804 M -21.91 % | 13.836 M 2 215.65 % | 597.504 K -75.16 % | 2.405 M -3.41 % | 2.490 M -15.85 % | 2.959 M 35.77 % | 2.180 M -43.19 % | 3.837 M 4 435.74 % | 84.587 K -94.40 % | 1.510 M -28.79 % | 2.121 M -59.14 % | 5.190 M -42.12 % | 8.968 M 27.26 % | 7.047 M 2 722.15 % | 249.703 K -85.18 % | 1.685 M 498.16 % | 281.676 K |
| Operating cash flow | -5.169 M 7.35 % | -5.579 M -193.06 % | 5.995 M 208.83 % | -5.509 M -945.87 % | 651.277 K -51.91 % | 1.354 M 1 678.66 % | -85.783 K 87.13 % | -666.564 K 49.11 % | -1.310 M -36.70 % | -958.256 K 62.82 % | -2.578 M -672.94 % | 449.899 K 104.87 % | -9.232 M -245.91 % | 6.327 M 25.29 % | 5.050 M 568.14 % | -1.079 M 29.99 % | -1.541 M 23.72 % | -2.020 M |
| Capital expenditure | -4.171 M 36.62 % | -6.581 M -37.01 % | -4.803 M -40.63 % | -3.416 M 18.58 % | -4.195 M 22.13 % | -5.387 M -86.06 % | -2.895 M -756.90 % | -337.887 K -1 026.40 % | -29.997 K 26.02 % | -40.546 K 43.15 % | -71.321 K -346.26 % | -15.982 K 93.27 % | -237.405 K 82.95 % | -1.392 M -547.44 % | -215.000 K -4.09 % | -206.544 K | 0.000 100.00 % | -7.324 M |
| Free CashFlow | -9.340 M 23.19 % | -12.160 M -1 120.13 % | 1.192 M 113.36 % | -8.925 M -151.84 % | -3.544 M 12.12 % | -4.033 M -35.28 % | -2.981 M -196.79 % | -1.004 M 25.04 % | -1.340 M -34.15 % | -998.802 K 62.30 % | -2.649 M -710.48 % | 433.917 K 104.58 % | -9.469 M -291.88 % | 4.935 M 2.07 % | 4.835 M 476.18 % | -1.285 M 16.58 % | -1.541 M 83.51 % | -9.344 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -7.859 M -200.00 % | 7.859 M 21.74 % | 6.456 M -10.16 % | 7.186 M -42.62 % | 12.523 M 80.83 % | 6.925 M 130.35 % | 3.006 M -17.61 % | 3.649 M -20.38 % | 4.583 M -40.26 % | 7.672 M 2.52 % | 7.484 M 31.51 % | 5.691 M -17.78 % | 6.921 M 3.62 % | 6.679 M -23.20 % | 8.697 M 24.86 % | 6.966 M 8 817.46 % | -79.904 K -200.00 % | 79.904 K 109.68 % | -825.383 K -199.37 % | 830.594 K -59.39 % | 2.045 M -24.53 % | 2.710 M 2.35 % | 2.648 M -33.62 % | 3.989 M -8.81 % | 4.374 M 0.00 % | 4.374 M -47.98 % | 8.410 M 0.00 % | 8.410 M 16.56 % | 7.215 M 0.00 % | 7.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.561 M 85.71 % | -10.930 M -122.72 % | -4.907 M 54.89 % | -10.878 M -189.15 % | 12.202 M 282.91 % | -6.671 M -545.08 % | -1.034 M -193.42 % | 1.107 M 121.97 % | -5.039 M -41.13 % | -3.570 M -1 549.38 % | -216.452 K -59.85 % | -135.411 K 91.69 % | -1.629 M -251.14 % | -463.968 K 91.52 % | -5.469 M -1 321.41 % | 447.778 K 108.89 % | -5.034 M -529.85 % | -799.303 K -165.55 % | 1.219 M 64.09 % | 743.142 K 140.29 % | -1.845 M -59.30 % | -1.158 M 47.28 % | -2.196 M -9.59 % | -2.004 M -31.36 % | -1.526 M 45.48 % | -2.799 M 0.00 % | -2.799 M -1 517.10 % | 197.500 K 0.00 % | 197.500 K -94.33 % | 3.481 M 0.00 % | 3.481 M 1 252.14 % | -302.134 K -100.00 % | -151.067 K -80.92 % | -83.501 K -100.00 % | -41.751 K 99.35 % | -6.403 M -100.00 % | -3.202 M |
| Income before tax | -641.799 K -123.36 % | 2.747 M 155.45 % | -4.955 M 55.84 % | -11.220 M -184.89 % | 13.217 M 263.83 % | -8.068 M -8 234.02 % | -96.805 K -104.93 % | 1.964 M 135.97 % | -5.461 M -39.58 % | -3.912 M -377.04 % | 1.412 M 2 787.32 % | -52.550 K 95.01 % | -1.053 M -255.38 % | -296.293 K 92.13 % | -3.765 M -343.13 % | 1.549 M 130.76 % | -5.034 M -492.14 % | -850.199 K -169.72 % | 1.219 M 64.09 % | 743.142 K 140.29 % | -1.845 M -59.30 % | -1.158 M 47.28 % | -2.196 M -9.59 % | -2.004 M -31.36 % | -1.526 M 61.41 % | -3.953 M 0.00 % | -3.953 M -496.72 % | 996.500 K 0.00 % | 996.500 K -75.38 % | 4.047 M 0.00 % | 4.047 M 1 439.47 % | -302.134 K -100.00 % | -151.067 K -2 345.04 % | -6.179 K -100.00 % | -3.089 K 99.95 % | -6.403 M -100.00 % | -3.202 M |
| Income before tax ratio | 0.00 100.00 % | -0.35 44.55 % | -0.63 63.73 % | -1.74 -194.49 % | 1.84 385.51 % | -0.64 -4 508.74 % | -0.01 -102.14 % | 0.65 143.66 % | -1.50 -75.30 % | -0.85 -563.77 % | 0.18 2 721.34 % | -0.01 96.21 % | -0.19 -332.22 % | -0.04 92.41 % | -0.56 -416.59 % | 0.18 124.64 % | -0.72 -106.79 % | 10.64 -30.28 % | 15.26 1 794.96 % | -0.90 59.46 % | -2.22 -292.28 % | -0.57 30.15 % | -0.81 -7.07 % | -0.76 -97.89 % | -0.38 57.68 % | -0.90 0.00 % | -0.90 -862.69 % | 0.12 0.00 % | 0.12 -78.87 % | 0.56 0.00 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 885.280 K -73.68 % | 3.363 M 237.42 % | -2.447 M 77.48 % | -10.865 M -180.49 % | 13.499 M 273.46 % | -7.782 M -2 994.54 % | -251.486 K 84.68 % | -1.641 M 66.46 % | -4.894 M -51.99 % | -3.220 M -315.42 % | 1.495 M 90.69 % | 783.828 K 53.16 % | 511.787 K -42.17 % | 885.018 K 183.38 % | -1.061 M -139.11 % | 2.714 M 246.84 % | -1.848 M -117.61 % | -849.394 K -169.60 % | 1.220 M 34.45 % | 907.637 K 145.20 % | -2.008 M -94.40 % | -1.033 M 51.73 % | -2.140 M -465.12 % | -378.709 K 73.83 % | -1.447 M 55.36 % | -3.241 M 0.00 % | -3.241 M -359.00 % | 1.252 M -18.28 % | 1.532 M -62.24 % | 4.056 M -0.98 % | 4.096 M 1 455.69 % | -302.134 K -100.00 % | -151.067 K -80.92 % | -83.501 K -100.00 % | -41.751 K 99.35 % | -6.396 M -100.00 % | -3.198 M |
| Net income ratio | 0.00 -100.00 % | 1.39 322.72 % | -0.62 62.94 % | -1.69 -199.24 % | 1.70 418.77 % | -0.53 -256.73 % | -0.15 -140.56 % | 0.37 126.67 % | -1.38 -77.25 % | -0.78 -2 661.08 % | -0.03 -55.92 % | -0.02 93.68 % | -0.29 -327.05 % | -0.07 91.81 % | -0.82 -1 690.45 % | 0.05 107.12 % | -0.72 -107.23 % | 10.00 -34.45 % | 15.26 1 794.96 % | -0.90 59.46 % | -2.22 -292.28 % | -0.57 30.15 % | -0.81 -7.07 % | -0.76 -97.89 % | -0.38 40.22 % | -0.64 0.00 % | -0.64 -2 824.33 % | 0.02 0.00 % | 0.02 -95.13 % | 0.48 0.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.43 -37.42 % | -0.31 81.50 % | -1.68 -189.59 % | 1.88 402.29 % | -0.62 -1 611.29 % | -0.04 93.35 % | -0.55 59.29 % | -1.34 -90.88 % | -0.70 -460.62 % | 0.19 86.00 % | 0.10 16.46 % | 0.09 -29.67 % | 0.13 180.47 % | -0.16 -150.92 % | 0.31 217.61 % | -0.27 -102.50 % | 10.63 -30.40 % | 15.27 1 488.82 % | -1.10 54.52 % | -2.42 -378.72 % | -0.51 36.04 % | -0.79 -452.13 % | -0.14 60.57 % | -0.36 51.05 % | -0.74 0.00 % | -0.74 -597.92 % | 0.15 -18.28 % | 0.18 -67.60 % | 0.56 -0.98 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.44 0.60 % | 0.43 310.31 % | 0.11 117.10 % | 0.05 -89.19 % | 0.45 271.55 % | 0.12 134.26 % | -0.35 34.08 % | -0.54 -197.88 % | -0.18 -185.11 % | 0.21 82.76 % | 0.12 -60.55 % | 0.29 -18.89 % | 0.36 57.78 % | 0.23 -39.41 % | 0.38 38.33 % | 0.27 -72.81 % | 1.01 0.91 % | 1.00 310.75 % | 0.24 277.64 % | -0.14 -123.29 % | 0.59 43.27 % | 0.41 -21.15 % | 0.52 -27.09 % | 0.71 -8.55 % | 0.78 0.00 % | 0.78 -21.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 202.788 K -99.99 % | 1.510 B 12.34 % | 1.345 B -2.60 % | 1.380 B -1.22 % | 1.397 B 27.80 % | 1.093 B 8.56 % | 1.007 B 43.14 % | 703.713 M 50.90 % | 466.336 M 28.84 % | 361.936 M 4.69 % | 345.710 M 10.18 % | 313.779 M 39.43 % | 225.051 M 5.94 % | 212.439 M 19.57 % | 177.676 M 18.98 % | 149.335 M 6.38 % | 140.375 M 3.72 % | 135.340 M 3.86 % | 130.304 M 16.57 % | 111.782 M 4.84 % | 106.621 M 62.95 % | 65.434 M 7.24 % | 61.014 M 6.13 % | 57.488 M 1.73 % | 56.510 M 0.19 % | 56.402 M 0.00 % | 56.402 M 5.69 % | 53.364 M 0.00 % | 53.364 M 2.05 % | 52.292 M 0.00 % | 52.292 M 732.93 % | 6.278 M 0.00 % | 6.278 M 17.68 % | 5.335 M 0.00 % | 5.335 M 5 096.56 % | 102.660 K 0.00 % | 102.660 K |
| Weighted average shs out | 487.958 K -99.95 % | 1.057 B -21.42 % | 1.345 B -2.60 % | 1.380 B 2.33 % | 1.349 B 23.36 % | 1.093 B 8.56 % | 1.007 B 43.14 % | 703.713 M 50.90 % | 466.336 M 28.84 % | 361.936 M 4.69 % | 345.710 M 10.18 % | 313.779 M 39.42 % | 225.053 M 5.94 % | 212.440 M 20.41 % | 176.432 M 10.32 % | 159.921 M 14.36 % | 139.844 M 1.58 % | 137.674 M 1.60 % | 135.504 M 21.22 % | 111.782 M 4.84 % | 106.621 M 62.94 % | 65.437 M 7.25 % | 61.014 M 6.13 % | 57.489 M 1.73 % | 56.510 M 0.19 % | 56.402 M 0.00 % | 56.402 M 5.69 % | 53.364 M 0.00 % | 53.364 M 2.05 % | 52.292 M 0.00 % | 52.292 M 732.93 % | 6.278 M 0.00 % | 6.278 M 17.68 % | 5.335 M 0.00 % | 5.335 M 5 096.56 % | 102.660 K 0.00 % | 102.660 K |
| EPS diluted | -7.70 -113 135.29 % | -0.01 -83.78 % | 0.00 53.16 % | -0.01 -190.80 % | 0.01 242.62 % | -0.01 -510.00 % | 0.00 -162.50 % | 0.00 114.81 % | -0.01 -9.09 % | -0.01 -1 550.00 % | 0.00 -50.00 % | 0.00 94.44 % | -0.01 -227.27 % | 0.00 92.86 % | -0.03 -1 126.67 % | 0.00 108.36 % | -0.04 -469.84 % | -0.01 -167.02 % | 0.01 27.03 % | 0.01 142.77 % | -0.02 2.26 % | -0.02 50.83 % | -0.04 -3.15 % | -0.03 -29.26 % | -0.03 45.56 % | -0.05 0.00 % | -0.05 -1 405.26 % | 0.00 5.56 % | 0.00 -94.59 % | 0.07 -9.26 % | 0.07 252.28 % | -0.05 -100.00 % | -0.02 -54.49 % | -0.02 -100.00 % | -0.01 99.99 % | -62.38 -100.00 % | -31.19 |
| Earnings per share | -3.20 -28 218.58 % | -0.01 -205.41 % | 0.00 53.16 % | -0.01 -187.78 % | 0.01 247.54 % | -0.01 -510.00 % | 0.00 -162.50 % | 0.00 114.81 % | -0.01 -9.09 % | -0.01 -1 550.00 % | 0.00 -50.00 % | 0.00 94.44 % | -0.01 -227.27 % | 0.00 92.90 % | -0.03 -1 207.14 % | 0.00 107.78 % | -0.04 -510.17 % | -0.01 -165.56 % | 0.01 21.62 % | 0.01 142.77 % | -0.02 2.26 % | -0.02 50.83 % | -0.04 -3.15 % | -0.03 -29.26 % | -0.03 45.56 % | -0.05 0.00 % | -0.05 -1 405.26 % | 0.00 5.56 % | 0.00 -94.59 % | 0.07 -9.26 % | 0.07 252.28 % | -0.05 -100.00 % | -0.02 -54.49 % | -0.02 -100.00 % | -0.01 99.99 % | -62.38 -100.00 % | -31.19 |
| Gross profit | 0.000 100.00 % | -3.434 M -200.60 % | 3.413 M 399.53 % | 683.345 K 95.04 % | 350.361 K -93.80 % | 5.651 M 571.88 % | 841.024 K 178.92 % | -1.066 M 45.69 % | -1.962 M -137.18 % | -827.365 K -150.84 % | 1.627 M 87.36 % | 868.572 K -48.13 % | 1.674 M -33.31 % | 2.511 M 63.49 % | 1.536 M -53.47 % | 3.300 M 72.71 % | 1.911 M 2 470.01 % | -80.628 K -200.91 % | 79.904 K 139.76 % | -200.946 K -76.53 % | -113.832 K -109.46 % | 1.203 M 8.12 % | 1.113 M -19.29 % | 1.379 M -51.61 % | 2.850 M -16.61 % | 3.417 M 0.00 % | 3.417 M -59.36 % | 8.410 M 0.00 % | 8.410 M 16.56 % | 7.215 M 0.00 % | 7.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 47.060 K 200.00 % | -47.060 K 88.20 % | -398.886 K -211.37 % | 358.167 K 152.53 % | -681.833 K -172.74 % | 937.295 K 9.31 % | 857.487 K 289.63 % | -452.201 K 61.70 % | -1.181 M -172.50 % | 1.629 M 1 865.51 % | 82.861 K -85.62 % | 576.180 K 243.63 % | 167.674 K -90.16 % | 1.704 M 54.78 % | 1.101 M | 0.000 100.00 % | -50.900 K | 0.000 -100.00 % | 478.163 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.112 K 99.21 % | -1.155 M 0.00 % | -1.155 M -244.50 % | 799.000 K 0.00 % | 799.000 K 41.17 % | 566.000 K 0.00 % | 566.000 K | 0.000 | 0.000 -100.00 % | 77.322 K 100.00 % | 38.661 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 100.00 % | -4.425 M -199.54 % | 4.446 M -22.98 % | 5.772 M -15.55 % | 6.835 M -0.54 % | 6.872 M 12.95 % | 6.084 M 49.41 % | 4.072 M -27.43 % | 5.612 M 3.72 % | 5.410 M -10.49 % | 6.045 M -8.62 % | 6.615 M 64.71 % | 4.016 M -8.94 % | 4.410 M -14.25 % | 5.143 M -4.69 % | 5.397 M 6.77 % | 5.055 M 698 064.50 % | 724.000 | 0.000 100.00 % | -624.437 K -166.12 % | 944.426 K 12.18 % | 841.872 K -47.29 % | 1.597 M 25.88 % | 1.269 M 11.37 % | 1.139 M 19.05 % | 956.940 K 0.00 % | 956.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 169.880 K 105.21 % | -3.263 M -178.85 % | 4.139 M 14.60 % | 3.612 M -13.38 % | 4.170 M 77.49 % | 2.349 M 79.36 % | 1.310 M 20.75 % | 1.085 M 50.15 % | 722.400 K 121.07 % | 326.777 K -57.14 % | 762.375 K 18.50 % | 643.375 K 15.58 % | 556.625 K -36.14 % | 871.701 K 72.53 % | 505.241 K -32.00 % | 743.019 K -75.40 % | 3.020 M 348.12 % | -1.217 M -493.46 % | 309.375 K -24.32 % | 408.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M -59.08 % | 3.192 M 0.00 % | 3.192 M -0.84 % | 3.220 M 0.00 % | 3.220 M 114.49 % | 1.501 M 0.00 % | 1.501 M 1 039.30 % | 131.748 K 100.00 % | 65.874 K 485.26 % | 11.256 K 100.00 % | 5.628 K -99.30 % | 801.356 K 100.00 % | 400.678 K |
| Selling and marketing expenses | 1.130 M 12.36 % | 1.006 M -36.89 % | 1.594 M 4 091.42 % | 38.031 K -81.54 % | 206.000 K 1 393.94 % | 13.789 K -94.58 % | 254.604 K 945.02 % | -30.130 K 88.21 % | -255.521 K -394.32 % | 86.818 K 2 037.90 % | -4.480 K -100.41 % | 1.083 M 78.75 % | 605.956 K -19.63 % | 753.919 K -63.96 % | 2.092 M 297.39 % | 526.377 K -24.63 % | 698.408 K 161.77 % | -1.131 M -236.06 % | 831.038 K 19.09 % | 697.813 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.115 K -195.44 % | 727.248 K 200.00 % | -727.248 K -225.60 % | 579.000 K 200.00 % | -579.000 K -522.63 % | 137.000 K 200.00 % | -137.000 K -358.37 % | 53.024 K 100.00 % | 26.512 K 336.90 % | -11.191 K -100.00 % | -5.596 K 98.70 % | -431.868 K -100.00 % | -215.934 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.700 K | 0.000 100.00 % | -325.000 K | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.300 M 157.60 % | -2.257 M -139.38 % | 5.733 M 57.08 % | 3.650 M -16.59 % | 4.376 M 85.17 % | 2.363 M 51.05 % | 1.564 M 48.35 % | 1.055 M 125.87 % | 466.879 K 12.88 % | 413.595 K -45.43 % | 757.895 K 49.83 % | 505.839 K -79.87 % | 2.512 M 5.70 % | 2.377 M -52.47 % | 5.001 M 209.10 % | 1.618 M -76.65 % | 6.930 M 532.47 % | -1.602 M -240.55 % | 1.140 M 280.94 % | -630.076 K -136.28 % | 1.737 M -26.20 % | 2.353 M -29.07 % | 3.318 M 102.98 % | 1.635 M -62.68 % | 4.379 M 11.73 % | 3.920 M -65.65 % | 11.411 M 200.41 % | 3.799 M -64.66 % | 10.748 M 556.14 % | 1.638 M -64.83 % | 4.658 M 2 420.94 % | 184.772 K 100.00 % | 92.386 K 143 134.11 % | 64.500 100.00 % | 32.250 -99.99 % | 369.488 K 100.00 % | 184.744 K |
| Cost and expenses | 1.300 M 119.40 % | -6.703 M -165.86 % | 10.179 M 8.03 % | 9.422 M -15.96 % | 11.211 M 21.39 % | 9.235 M 20.74 % | 7.649 M 49.19 % | 5.127 M -15.66 % | 6.078 M 4.37 % | 5.824 M -14.39 % | 6.803 M -4.47 % | 7.121 M 9.07 % | 6.529 M -3.81 % | 6.787 M -33.09 % | 10.144 M 44.61 % | 7.015 M -41.47 % | 11.985 M 848.27 % | -1.602 M -240.49 % | 1.140 M 172.41 % | -1.575 M -158.73 % | 2.681 M -16.08 % | 3.195 M -34.99 % | 4.915 M 69.29 % | 2.903 M -47.39 % | 5.518 M 13.17 % | 4.876 M -60.57 % | 12.368 M 225.61 % | 3.799 M -64.66 % | 10.748 M 556.14 % | 1.638 M -64.83 % | 4.658 M 2 420.94 % | 184.772 K 100.00 % | 92.386 K 143 134.11 % | 64.500 100.00 % | 32.250 -99.99 % | 369.488 K 100.00 % | 184.744 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.300 M 157.60 % | -2.257 M -139.38 % | 5.733 M 57.08 % | 3.650 M -16.59 % | 4.376 M 85.17 % | 2.363 M 51.05 % | 1.564 M 48.35 % | 1.055 M 125.87 % | 466.879 K 12.88 % | 413.595 K -45.43 % | 757.895 K 49.83 % | 505.839 K -56.49 % | 1.163 M -28.48 % | 1.626 M -37.40 % | 2.597 M 104.58 % | 1.269 M -65.86 % | 3.719 M 332.03 % | -1.603 M -240.54 % | 1.140 M 8.11 % | 1.055 M 1 937.53 % | 51.771 K -63.81 % | 143.070 K -49.42 % | 282.883 K 354.82 % | 62.197 K -82.24 % | 350.273 K -91.06 % | 3.920 M 59.00 % | 2.465 M -35.10 % | 3.799 M 43.86 % | 2.641 M 61.20 % | 1.638 M 20.09 % | 1.364 M 638.21 % | 184.772 K 100.00 % | 92.386 K 143 134.11 % | 64.500 100.00 % | 32.250 -99.99 % | 369.488 K 100.00 % | 184.744 K |
| Interest income | 247.062 K 92.75 % | 128.178 K -5.44 % | 135.548 K 37.42 % | 98.640 K 388.80 % | 20.180 K -68.88 % | 64.838 K -14.63 % | 75.946 K 69.52 % | 44.800 K 237.58 % | 13.271 K 707.73 % | 1.643 K -62.40 % | 4.370 K -98.00 % | 218.683 K 1.73 % | 214.965 K -50.02 % | 430.118 K 43.21 % | 300.336 K 124.27 % | 133.915 K 765.25 % | 15.477 K 3 377.98 % | 445.000 -19.96 % | 556.000 -27.98 % | 772.000 -87.08 % | 5.977 K -27.22 % | 8.212 K 0.00 % | 8.212 K -99.53 % | 1.749 M 47 971.55 % | 3.638 K | 0.000 -100.00 % | 34.536 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 -76.34 % | 393.000 -98.85 % | 34.171 K -33.92 % | 51.711 K 294.59 % | 13.105 K 109.24 % | 6.263 K 293.40 % | 1.592 K | 0.000 -100.00 % | 221.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.618 K 152.20 % | 158.454 K 0.00 % | 158.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 K 100.00 % | 654.500 |
| Depreciation and amortization | 2.185 M -48.12 % | 4.212 M 2 555.20 % | 158.644 K -55.23 % | 354.328 K 25.95 % | 281.333 K 11.98 % | 251.240 K 15.63 % | 217.285 K -57.32 % | 509.158 K -9.22 % | 560.895 K -18.82 % | 690.967 K 9.73 % | 629.695 K 12.72 % | 558.630 K 42.95 % | 390.782 K -11.31 % | 440.615 K -46.18 % | 818.717 K -20.52 % | 1.030 M 10.74 % | 930.228 K 258 296.67 % | 360.000 -1.10 % | 364.000 100.22 % | -161.827 K -199.44 % | 162.732 K 725.97 % | 19.702 K -70.33 % | 66.407 K 183.75 % | 23.403 K -71.65 % | 82.543 K -85.09 % | 553.500 K 0.00 % | 553.502 K 117.06 % | 255.000 K 0.00 % | 255.000 K 2 733.33 % | 9.000 K 0.00 % | 9.000 K -37.45 % | 14.388 K 100.00 % | 7.194 K 109.97 % | -72.181 K -100.00 % | -36.091 K -687.65 % | 6.142 K 100.00 % | 3.071 K |
| Operating income | -1.300 M -12.46 % | -1.156 M 50.15 % | -2.319 M 21.81 % | -2.966 M 26.31 % | -4.025 M -222.43 % | 3.288 M 554.48 % | -723.380 K 65.88 % | -2.120 M 12.72 % | -2.429 M -95.75 % | -1.241 M -242.73 % | 869.430 K 139.69 % | 362.730 K 199.76 % | 121.005 K -72.77 % | 444.403 K 123.64 % | -1.880 M -280.54 % | 1.041 M 137.48 % | -2.779 M -266.40 % | -758.363 K -162.16 % | 1.220 M 14.07 % | 1.069 M 149.26 % | -2.171 M -106.22 % | -1.053 M 52.29 % | -2.207 M -448.74 % | -402.112 K 73.71 % | -1.529 M 64.00 % | -4.248 M 0.00 % | -4.248 M -473.78 % | 1.137 M 0.00 % | 1.137 M -72.06 % | 4.067 M 0.00 % | 4.067 M 1 384.91 % | -316.521 K -100.00 % | -158.261 K -1 298.06 % | -11.320 K -100.00 % | -5.660 K 99.56 % | -1.277 M -100.00 % | -638.474 K |
| Operating income ratio | 0.00 -100.00 % | 0.15 149.85 % | -0.30 35.77 % | -0.46 17.97 % | -0.56 -313.37 % | 0.26 351.33 % | -0.10 85.19 % | -0.71 -5.94 % | -0.67 -145.85 % | -0.27 -338.94 % | 0.11 133.81 % | 0.05 127.94 % | 0.02 -66.88 % | 0.06 122.81 % | -0.28 -335.09 % | 0.12 130.02 % | -0.40 -104.20 % | 9.49 -37.84 % | 15.27 1 278.32 % | -1.30 50.42 % | -2.61 -407.83 % | -0.51 36.79 % | -0.81 -436.13 % | -0.15 60.39 % | -0.38 60.52 % | -0.97 0.00 % | -0.97 -818.58 % | 0.14 0.00 % | 0.14 -76.02 % | 0.56 0.00 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 658.401 K -83.13 % | 3.903 M 248.12 % | -2.635 M 68.07 % | -8.253 M -149.76 % | 16.585 M 246.05 % | -11.355 M -1 912.29 % | 626.575 K -82.62 % | 3.606 M 218.93 % | -3.032 M -13.48 % | -2.671 M -3 139.63 % | -82.460 K 80.14 % | -415.280 K 73.46 % | -1.565 M -32.46 % | -1.181 M 37.34 % | -1.885 M -553.37 % | 415.812 K 112.89 % | -3.227 M -1 355.36 % | -221.701 K -271.45 % | 129.310 K 139.63 % | -326.322 K -200.00 % | 326.322 K 410.09 % | -105.235 K -1 145.14 % | 10.069 K 100.63 % | -1.602 M -44 138.29 % | 3.638 K -98.77 % | 294.662 K 0.00 % | 294.663 K 310.47 % | -140.000 K 0.00 % | -140.000 K -600.00 % | -20.000 K 0.00 % | -20.000 K -239.01 % | 14.388 K 100.00 % | 7.194 K 39.92 % | 5.142 K 100.00 % | 2.571 K 100.05 % | -5.126 M -100.00 % | -2.563 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2006-06-30 | 2006-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.885 M -117.36 % | -5.008 M 4.40 % | -5.238 M 51.51 % | -10.804 M -43.92 % | -7.507 M 45.68 % | -13.819 M -66.45 % | -8.302 M -3 746.10 % | -215.857 K 89.71 % | -2.098 M -47.99 % | -1.418 M 49.62 % | -2.814 M -73.83 % | -1.619 M 46.19 % | -3.009 M -370.38 % | -639.673 K -217.02 % | 546.627 K 125.08 % | -2.180 M -30.13 % | -1.675 M 56.35 % | -3.837 M -5 917.80 % | -63.755 K -110.03 % | 635.498 K 193.01 % | -683.293 K 54.75 % | -1.510 M -20.08 % | -1.258 M 40.70 % | -2.121 M 23.48 % | -2.771 M -5.98 % | -2.615 M 70.84 % | -8.968 M -27.26 % | -7.047 M -2 722.15 % | -249.703 K 85.18 % | -1.685 M -154.33 % | 3.101 M 191.91 % | 1.062 M |
| Total investments | 208.389 K -93.12 % | 3.027 M -28.44 % | 4.230 M -1.60 % | 4.299 M -24.18 % | 5.670 M 692.92 % | 715.125 K 550.11 % | 110.000 K -53.68 % | 237.500 K -73.90 % | 910.000 K 727.27 % | 110.000 K -88.40 % | 948.548 K 17.16 % | 809.588 K 19.96 % | 674.884 K -32.24 % | 995.995 K -8.88 % | 1.093 M -47.83 % | 2.095 M 812.06 % | 229.722 K 180.00 % | 82.044 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 % | 60.500 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.008 K -53.88 % | 17.364 K -34.36 % | 26.452 K -93.07 % | 381.647 K -60.19 % | 958.558 K -2.89 % | 987.095 K 13.33 % | 870.967 K 0.00 % | 870.967 K -59.29 % | 2.140 M -7.76 % | 2.320 M 5.88 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 M 130.74 % | 1.344 M |
| Accumulated other comprehensive income loss | -4.724 M -24.71 % | -3.788 M -19.04 % | -3.183 M 12.70 % | -3.646 M -61.30 % | -2.260 M -254.04 % | 1.467 M 3.66 % | 1.415 M 42.03 % | 996.554 K 21.41 % | 820.834 K 6.47 % | 770.934 K 13.84 % | 677.183 K 17.30 % | 577.290 K 0.92 % | 572.006 K 0.00 % | 572.007 K 98.22 % | 288.577 K 4.21 % | 276.907 K 45.69 % | 190.061 K 425.41 % | 36.174 K 102.37 % | -1.524 M -725.21 % | 243.815 K -38.49 % | 396.399 K -60.76 % | 1.010 M 6.05 % | 952.458 K 21.70 % | 782.597 K | 0.000 -100.00 % | 438.997 K 136.13 % | -1.215 M -652.27 % | 220.000 K 5.80 % | 207.941 K 2.34 % | 203.186 K 0.00 % | 203.186 K 0.00 % | 203.186 K |
| Retained earnings | -62.915 M -2.55 % | -61.353 M -21.68 % | -50.423 M -10.78 % | -45.516 M -31.41 % | -34.638 M 26.05 % | -46.839 M -16.61 % | -40.168 M -2.64 % | -39.134 M 2.75 % | -40.241 M -14.31 % | -35.203 M -11.29 % | -31.632 M -0.69 % | -31.416 M -0.43 % | -31.281 M -5.49 % | -29.651 M -1.59 % | -29.187 M -23.06 % | -23.718 M 1.85 % | -24.166 M -26.31 % | -19.132 M -61.41 % | -11.853 M 52.63 % | -25.024 M -136.28 % | -10.591 M -16.88 % | -9.062 M -14.65 % | -7.904 M -38.49 % | -5.707 M -54.13 % | -3.703 M -70.08 % | -2.177 M -163.68 % | 3.419 M -47.98 % | 6.572 M 952.10 % | -771.269 K -361.83 % | -167.002 K 99.14 % | -19.442 M -40.50 % | -13.838 M |
| Common stock | 65.872 M 5.58 % | 62.389 M 9.65 % | 56.900 M 0.00 % | 56.900 M 0.00 % | 56.900 M 0.82 % | 56.435 M 6.20 % | 53.138 M 16.98 % | 45.424 M 6.40 % | 42.690 M 16.27 % | 36.715 M 0.00 % | 36.715 M 10.06 % | 33.358 M 1.08 % | 33.001 M 20.06 % | 27.487 M 3.96 % | 26.441 M 16.82 % | 22.635 M 1.00 % | 22.410 M 2.32 % | 21.901 M 109.20 % | 10.469 M -51.73 % | 21.687 M 120.58 % | 9.832 M 9.86 % | 8.950 M 2.15 % | 8.762 M 23.38 % | 7.102 M 0.00 % | 7.102 M 0.00 % | 7.102 M 39.44 % | 5.093 M 95.43 % | 2.606 M 11.70 % | 2.333 M 102.69 % | 1.151 M -89.00 % | 10.467 M 10.56 % | 9.467 M |
| Total equity | -1.767 M 35.81 % | -2.753 M -183.58 % | 3.294 M -57.43 % | 7.738 M -61.31 % | 20.002 M 80.80 % | 11.063 M -23.09 % | 14.385 M 97.41 % | 7.287 M 122.84 % | 3.270 M 43.20 % | 2.283 M -60.36 % | 5.760 M 128.63 % | 2.519 M 9.88 % | 2.293 M 243.94 % | -1.593 M 35.20 % | -2.458 M -204.70 % | -806.685 K 48.50 % | -1.566 M -155.83 % | 2.806 M 196.47 % | -2.908 M -87.71 % | -1.549 M -327.52 % | -362.391 K -140.33 % | 898.470 K -50.38 % | 1.811 M -16.83 % | 2.177 M -44.58 % | 3.928 M -26.76 % | 5.364 M -26.50 % | 7.297 M -22.36 % | 9.398 M 431.04 % | 1.770 M 49.06 % | 1.187 M 113.54 % | -8.771 M -110.47 % | -4.168 M |
| Other non current liabilities | 1.497 M 0.51 % | 1.489 M -91.52 % | 17.570 M -9.19 % | 19.347 M 11.73 % | 17.315 M -12.86 % | 19.871 M 26.65 % | 15.690 M -21.65 % | 20.025 M -7.27 % | 21.593 M -17.18 % | 26.074 M 22.52 % | 21.282 M 0.73 % | 21.127 M | 0.000 -100.00 % | 20.822 M | 0.000 -100.00 % | 25.595 M | 0.000 -100.00 % | 25.575 M | 0.000 -100.00 % | 349.013 K | 0.000 -100.00 % | 349.013 K | 0.000 -100.00 % | 349.013 K | 0.000 -100.00 % | 349.013 K 16.34 % | 300.000 K -1.32 % | 304.000 K 1 899 900.00 % | 16.000 | 0.000 | 0.000 -100.00 % | 70.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.367 K -89.52 % | 919.830 K -3.74 % | 955.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 M | 0.000 |
| Total non current liabilities | 1.497 M 0.51 % | 1.489 M -91.52 % | 17.570 M -9.19 % | 19.347 M 11.73 % | 17.315 M -12.86 % | 19.871 M 26.65 % | 15.690 M -22.02 % | 20.121 M -10.63 % | 22.513 M -16.71 % | 27.030 M 27.01 % | 21.282 M 0.73 % | 21.127 M | 0.000 -100.00 % | 20.822 M | 0.000 -100.00 % | 25.595 M | 0.000 -100.00 % | 25.575 M | 0.000 -100.00 % | 349.013 K | 0.000 -100.00 % | 349.013 K | 0.000 -100.00 % | 349.013 K | 0.000 -100.00 % | 349.013 K 16.34 % | 300.000 K -1.32 % | 304.000 K 1 899 900.00 % | 16.000 | 0.000 -100.00 % | 3.101 M 4 430 335.71 % | 70.000 |
| Other current liabilities | 18.841 M -4.11 % | 19.648 M 1 135.11 % | 1.591 M -15.93 % | 1.892 M -3.74 % | 1.966 M -8.60 % | 2.151 M -0.75 % | 2.167 M 14.45 % | 1.893 M -3.65 % | 1.965 M -40.73 % | 3.315 M 36.66 % | 2.426 M 36.98 % | 1.771 M -16.59 % | 2.123 M -6.21 % | 2.264 M 36.98 % | 1.653 M -63.45 % | 4.521 M -9.02 % | 4.969 M 237.71 % | 1.472 M -53.56 % | 3.169 M 1 042.21 % | 277.416 K | 0.000 -100.00 % | 1.255 M 91.89 % | 653.973 K -11.30 % | 737.318 K -43.37 % | 1.302 M 170.71 % | 480.948 K -84.97 % | 3.200 M 54.96 % | 2.065 M 8 387.12 % | 24.331 K | 0.000 -100.00 % | 1.178 M -9.01 % | 1.295 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.044 K 0.00 % | 7.044 K 0.00 % | 7.044 K 0.00 % | 7.044 K 0.00 % | 7.044 K 0.00 % | 7.044 K 0.00 % | 7.044 K 100.81 % | -870.967 K | 0.000 100.00 % | -2.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.085 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M 9 272.41 % | 17.364 K -99.05 % | 1.825 M 539.82 % | 285.280 K -83.65 % | 1.745 M 5 435.20 % | 31.530 K -99.00 % | 3.161 M 262.90 % | 870.967 K -59.29 % | 2.140 M -7.76 % | 2.320 M 5.88 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M |
| Total current liabilities | 18.934 M -4.17 % | 19.758 M 542.16 % | 3.077 M -15.61 % | 3.646 M 9.61 % | 3.327 M -55.70 % | 7.509 M 109.54 % | 3.583 M -3.06 % | 3.697 M 15.62 % | 3.197 M -13.48 % | 3.695 M -27.16 % | 5.073 M 8.30 % | 4.684 M -31.71 % | 6.859 M 10.05 % | 6.232 M 0.40 % | 6.207 M -2.66 % | 6.377 M 12.76 % | 5.655 M 47.30 % | 3.839 M -22.02 % | 4.924 M 240.22 % | 1.447 M 46.52 % | 987.710 K -36.51 % | 1.556 M 50.66 % | 1.033 M -6.38 % | 1.103 M -32.98 % | 1.646 M -52.71 % | 3.480 M -33.36 % | 5.222 M 105.75 % | 2.538 M 8 546.18 % | 29.354 K -94.61 % | 544.990 K -91.05 % | 6.090 M 20.83 % | 5.040 M |
| Total liabilities | 20.432 M -3.84 % | 21.248 M 2.91 % | 20.646 M -10.21 % | 22.993 M 11.39 % | 20.642 M -24.61 % | 27.380 M 42.06 % | 19.273 M -19.08 % | 23.818 M -7.36 % | 25.710 M -16.32 % | 30.725 M 16.58 % | 26.354 M 2.11 % | 25.811 M 276.33 % | 6.859 M -74.65 % | 27.054 M 335.84 % | 6.207 M -80.58 % | 31.972 M 465.34 % | 5.655 M -80.77 % | 29.414 M 497.40 % | 4.924 M 174.11 % | 1.796 M 81.86 % | 987.710 K -48.14 % | 1.905 M 84.46 % | 1.033 M -28.88 % | 1.452 M -11.77 % | 1.646 M -57.02 % | 3.829 M -30.66 % | 5.522 M 94.30 % | 2.842 M 9 576.54 % | 29.370 K -94.61 % | 544.990 K -94.07 % | 9.191 M 82.36 % | 5.040 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 3.458 M 13.56 % | 3.045 M -76.75 % | 13.098 M 27.48 % | 10.274 M -28.86 % | 14.442 M 7.14 % | 13.479 M 5.38 % | 12.791 M 2.74 % | 12.450 M 3.13 % | 12.072 M 173.55 % | -16.414 M -307.76 % | 7.901 M 169.02 % | -11.448 M -218.35 % | 9.673 M 162.42 % | -15.496 M -230.37 % | 11.886 M 180.64 % | -14.739 M | 0.000 100.00 % | -4.817 K 26.51 % | -6.555 K 48.69 % | -12.775 K -110.02 % | 127.551 K 0.00 % | 127.551 K 752.10 % | -19.560 K -115.34 % | 127.551 K -17.17 % | 154.000 K 0.00 % | 154.000 K | 0.000 | 0.000 -100.00 % | 106.930 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.737 M -35.29 % | 4.230 M -1.60 % | 4.299 M -24.18 % | 5.670 M 692.92 % | 715.125 K 550.11 % | 110.000 K -53.68 % | 237.500 K -73.90 % | 910.000 K 727.27 % | 110.000 K -88.40 % | 948.548 K 57.30 % | 603.026 K -10.65 % | 674.884 K -32.24 % | 995.995 K -8.88 % | 1.093 M -47.83 % | 2.095 M 812.06 % | 229.722 K 180.00 % | 82.044 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 % | 60.500 K |
| Intangible 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 % | 1.355 M | 0.000 -100.00 % | 2.245 M | 0.000 -100.00 % | 1.371 M | 0.000 -100.00 % | 1.312 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 -100.00 % | 66.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -3.458 M -13.56 % | -3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.596 M | 0.000 -100.00 % | 2.971 M | 0.000 -100.00 % | 4.119 M | 0.000 -100.00 % | 2.853 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 -100.00 % | 66.000 |
| Property plant equipment net | 5.192 M 29.19 % | 4.019 M 16.24 % | 3.458 M 13.56 % | 3.045 M 136.29 % | 1.289 M 128.64 % | 563.595 K -57.91 % | 1.339 M 1 445.33 % | 86.648 K -97.14 % | 3.028 M -31.93 % | 4.449 M -34.43 % | 6.785 M -57.09 % | 15.811 M 8.98 % | 14.509 M 38.81 % | 10.452 M -1.52 % | 10.613 M -20.80 % | 13.401 M -3.90 % | 13.944 M -4.86 % | 14.657 M 329 049.88 % | 4.453 K -7.56 % | 4.817 K -26.51 % | 6.555 K -48.69 % | 12.775 K -35.36 % | 19.762 K -28.30 % | 27.563 K 40.92 % | 19.560 K -80.51 % | 100.335 K -90.75 % | 1.085 M 84.84 % | 587.000 K -61.84 % | 1.538 M | 0.000 -100.00 % | 92.975 K -1.80 % | 94.683 K |
| Total non current assets | 5.192 M -23.15 % | 6.757 M -52.25 % | 14.149 M -9.67 % | 15.663 M -39.92 % | 26.072 M 18.54 % | 21.994 M 0.34 % | 21.919 M -13.08 % | 25.217 M 2.71 % | 24.552 M -15.39 % | 29.017 M 10.44 % | 26.274 M 60.07 % | 16.414 M -28.89 % | 23.084 M 101.65 % | 11.448 M -46.45 % | 21.379 M 37.96 % | 15.496 M -40.54 % | 26.060 M 76.81 % | 14.739 M 330 818.01 % | 4.454 K -7.54 % | 4.817 K -26.51 % | 6.555 K -48.69 % | 12.775 K -91.33 % | 147.313 K -5.03 % | 155.114 K 693.02 % | 19.560 K -91.42 % | 227.886 K -81.61 % | 1.239 M 67.21 % | 741.000 K -51.83 % | 1.538 M | 0.000 -100.00 % | 199.905 K 28.76 % | 155.249 K |
| Other current assets | 1.003 M -69.15 % | 3.250 M 496.58 % | 544.750 K 28.57 % | 423.693 K -77.43 % | 1.877 M 422.52 % | 359.269 K -66.49 % | 1.072 M 84.86 % | 579.909 K 58.31 % | 366.302 K 12 539.82 % | 2.898 K -99.37 % | 461.217 K 74.78 % | 263.880 K -68.13 % | 827.883 K 194.36 % | 281.252 K -54.89 % | 623.466 K | 0.000 -100.00 % | 676.276 K 3 679.35 % | 17.894 K -99.22 % | 2.296 M 1 357.70 % | 157.534 K -44.62 % | 284.483 K -8.72 % | 311.650 K -82.56 % | 1.787 M 225.42 % | 549.275 K -79.32 % | 2.655 M 797.93 % | 295.733 K 7.93 % | 274.000 K 38.38 % | 198.000 K | 0.000 | 0.000 -100.00 % | 21.434 K -76.70 % | 91.973 K |
| Short term investments | 208.389 K -28.10 % | 289.831 K | 0.000 -100.00 % | 193.262 K -1.88 % | 196.965 K -0.15 % | 197.262 K 2.07 % | 193.262 K 0.00 % | 193.262 K -1.53 % | 196.262 K -1.01 % | 198.262 K 2.59 % | 193.262 K -6.44 % | 206.562 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 |
| cash and cash equivalents | 10.885 M 117.36 % | 5.008 M -4.40 % | 5.238 M -51.51 % | 10.804 M 43.77 % | 7.515 M -45.69 % | 13.836 M 66.13 % | 8.329 M 1 293.89 % | 597.504 K -80.45 % | 3.057 M 27.11 % | 2.405 M -34.74 % | 3.685 M 48.01 % | 2.490 M -51.64 % | 5.148 M 73.98 % | 2.959 M 80.00 % | 1.644 M -24.57 % | 2.180 M 30.13 % | 1.675 M -56.35 % | 3.837 M 5 917.80 % | 63.755 K -24.63 % | 84.587 K -87.62 % | 683.293 K -54.75 % | 1.510 M 20.08 % | 1.258 M -40.70 % | 2.121 M -23.48 % | 2.771 M -46.60 % | 5.190 M -42.12 % | 8.968 M 27.26 % | 7.047 M 2 722.15 % | 249.703 K -85.18 % | 1.685 M | 0.000 -100.00 % | 281.676 K |
| Cash and short term investments | 11.094 M 109.41 % | 5.298 M 1.13 % | 5.238 M -51.51 % | 10.804 M 43.77 % | 7.515 M -45.69 % | 13.836 M 66.13 % | 8.329 M 1 293.89 % | 597.504 K -80.45 % | 3.057 M 27.11 % | 2.405 M -34.74 % | 3.685 M 36.67 % | 2.697 M -47.62 % | 5.148 M 73.98 % | 2.959 M 80.00 % | 1.644 M -24.57 % | 2.180 M 30.13 % | 1.675 M -56.35 % | 3.837 M 5 917.80 % | 63.755 K -24.63 % | 84.587 K -87.62 % | 683.293 K -54.75 % | 1.510 M 20.08 % | 1.258 M -40.70 % | 2.121 M -23.48 % | 2.771 M -46.60 % | 5.190 M -42.12 % | 8.968 M 27.26 % | 7.047 M 2 722.15 % | 249.703 K -85.18 % | 1.685 M 6 465.41 % | 25.663 K -90.89 % | 281.676 K |
| Total current assets | 13.472 M 14.77 % | 11.738 M 19.89 % | 9.791 M -35.02 % | 15.068 M 3.40 % | 14.572 M -11.41 % | 16.449 M 40.12 % | 11.739 M 99.40 % | 5.887 M 32.93 % | 4.429 M 10.96 % | 3.991 M -31.65 % | 5.840 M 42.52 % | 4.097 M -41.81 % | 7.041 M 27.17 % | 5.537 M 81.94 % | 3.043 M -29.11 % | 4.293 M 13.32 % | 3.789 M -32.28 % | 5.594 M 137.04 % | 2.360 M 874.77 % | 242.121 K -74.98 % | 967.776 K -63.66 % | 2.663 M -12.55 % | 3.045 M -12.35 % | 3.474 M -35.98 % | 5.427 M -39.46 % | 8.965 M -22.58 % | 11.580 M 0.70 % | 11.499 M 4 311.41 % | 260.665 K -84.95 % | 1.732 M 687.98 % | 219.833 K -69.36 % | 717.449 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.783 M 17.59 % | 1.516 M -0.59 % | 1.525 M 38.51 % | 1.101 M -48.67 % | 2.145 M 13.15 % | 1.896 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 -100.00 % | 245.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.190 M 43.40 % | 2.225 M -4.26 % | 2.324 M -54.55 % | 5.114 M 343.76 % | 1.152 M 39.23 % | 827.640 K -70.59 % | 2.814 M 194.05 % | 956.907 K -17.58 % | 1.161 M -35.96 % | 1.813 M 33.83 % | 1.355 M 27.23 % | 1.065 M -52.58 % | 2.245 M 88.07 % | 1.194 M -12.93 % | 1.371 M -4.61 % | 1.437 M 9.52 % | 1.312 M 7 087.89 % | 18.258 K | 0.000 | 0.000 -100.00 % | 841.230 K | 0.000 -100.00 % | 804.207 K | 0.000 -100.00 % | 3.233 M 38.28 % | 2.338 M -45.04 % | 4.254 M 38 706.79 % | 10.962 K -76.85 % | 47.360 K -72.58 % | 172.736 K -49.76 % | 343.800 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.461 M -22.33 % | 8.319 M 38.30 % | 6.015 M -42.39 % | 10.441 M 73.19 % | 6.029 M -47.18 % | 11.414 M 45.91 % | 7.822 M -34.86 % | 12.008 M 85.61 % | 6.469 M -17.25 % | 7.818 M | 0.000 -100.00 % | 8.477 M | 0.000 -100.00 % | 11.376 M | 0.000 -100.00 % | 11.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.818 M | 0.000 -100.00 % | 8.477 M | 0.000 -100.00 % | 11.376 M | 0.000 -100.00 % | 11.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.551 K | 0.000 | 0.000 -100.00 % | 127.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.971 K -14.48 % | 109.879 K -92.61 % | 1.486 M -15.27 % | 1.754 M 30.33 % | 1.346 M -74.80 % | 5.341 M 286.13 % | 1.383 M -8.89 % | 1.518 M 27.96 % | 1.186 M 240.88 % | 348.025 K -80.32 % | 1.769 M -13.39 % | 2.042 M -21.33 % | 2.596 M 57.41 % | 1.649 M -30.25 % | 2.364 M 27.41 % | 1.855 M 170.52 % | 685.876 K -71.03 % | 2.368 M 34.92 % | 1.755 M 290.25 % | 449.710 K -54.47 % | 987.710 K 228.39 % | 300.777 K -20.56 % | 378.634 K 3.55 % | 365.666 K 6.39 % | 343.708 K -18.89 % | 423.770 K -79.04 % | 2.022 M 327.48 % | 473.000 K 9 316.68 % | 5.023 K -99.08 % | 544.990 K -88.90 % | 4.912 M 104.55 % | 2.401 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.598 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.008 K -53.88 % | 17.364 K -34.36 % | 26.452 K -25.02 % | 35.280 K -63.85 % | 97.591 K -15.96 % | 116.128 K -94.93 % | 2.290 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 |
| 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 -100.00 % | 1.524 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.434 K | 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 -100.00 % | 1.905 M | 0.000 -100.00 % | 4.067 M | 0.000 -100.00 % | 4.449 M | 0.000 -100.00 % | 4.638 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.664 M 0.92 % | 18.495 M -22.75 % | 23.940 M -22.10 % | 30.731 M -24.39 % | 40.644 M 5.73 % | 38.442 M 14.21 % | 33.658 M 8.21 % | 31.104 M 7.33 % | 28.980 M -12.20 % | 33.008 M 2.78 % | 32.114 M 13.36 % | 28.330 M -5.96 % | 30.125 M 18.32 % | 25.461 M 4.26 % | 24.422 M -21.64 % | 31.165 M 4.41 % | 29.849 M -7.36 % | 32.220 M 1 262.60 % | 2.365 M 857.56 % | 246.938 K -74.66 % | 974.331 K -65.24 % | 2.803 M -12.19 % | 3.192 M -12.04 % | 3.629 M -34.89 % | 5.574 M -39.36 % | 9.193 M -28.29 % | 12.819 M 4.73 % | 12.240 M 580.34 % | 1.799 M 3.86 % | 1.732 M 312.69 % | 419.739 K -51.90 % | 872.698 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2024-12-31 | 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -211.129 K | 0.000 100.00 % | -2.665 M | 0.000 -100.00 % | 1.487 M | 0.000 100.00 % | -1.957 M | 0.000 -100.00 % | 306.365 K | 0.000 100.00 % | -233.414 K 88.75 % | -2.075 M -1 395.47 % | -138.729 K 58.34 % | -333.031 K -894.58 % | 41.913 K -97.49 % | 1.668 M | 0.000 | 0.000 100.00 % | -39.340 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 |
| Stock based compensation | 274.510 K -59.74 % | 681.817 K 926.93 % | -82.452 K -117.80 % | 463.097 K 793.84 % | 51.810 K -51.64 % | 107.135 K -9.31 % | 118.136 K 136.75 % | 49.900 K -27.87 % | 69.178 K 32.23 % | 52.316 K 890.27 % | 5.283 K | 0.000 -100.00 % | 283.430 K -80.84 % | 1.479 M 1 940.23 % | 72.500 K -84.17 % | 458.017 K 558.02 % | -100.000 K 93.70 % | -1.588 M -158 800 100.00 % | 1.000 100.00 % | -71.044 K -193.03 % | 76.363 K -71.47 % | 267.680 K | 0.000 -100.00 % | 349.012 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -912.989 K | 0.000 -100.00 % | 2.024 M | 0.000 100.00 % | -2.843 M | 0.000 100.00 % | -133.159 K | 0.000 100.00 % | -181.069 K | 0.000 100.00 % | -1.316 M -426.74 % | 402.730 K 251.25 % | -266.268 K 76.06 % | -1.112 M -4 667.13 % | 24.351 K 152.74 % | -46.168 K -1 703.44 % | -2.560 K | 0.000 -100.00 % | 259.648 K | 0.000 -100.00 % | 2.299 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 100.00 % | -728.087 K | 0.000 -100.00 % | 505.874 K | 0.000 -100.00 % | 1.406 M | 0.000 100.00 % | -50.016 K -108.40 % | 595.482 K 799.13 % | 66.229 K 152.99 % | -124.986 K -297.52 % | 63.278 K 179.19 % | -79.904 K | 0.000 | 0.000 100.00 % | -37.023 K | 0.000 -100.00 % | 1.176 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 |
| Inventory | 0.000 | 0.000 100.00 % | -415.075 K | 0.000 -100.00 % | 794.745 K | 0.000 100.00 % | -1.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.191 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 working capital | 0.000 | 0.000 100.00 % | -497.914 K | 0.000 100.00 % | -85.869 K | 0.000 100.00 % | -219.114 K | 0.000 100.00 % | -639.033 K | 0.000 100.00 % | -861.337 K | 0.000 100.00 % | -1.266 M -556.73 % | -192.752 K 42.03 % | -332.497 K 66.32 % | -987.157 K -1 860.12 % | -50.362 K -249.28 % | 33.736 K 1 417.81 % | -2.560 K | 0.000 -100.00 % | 296.671 K | 0.000 -100.00 % | 1.123 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 |
| Other non cash items | 1.476 M -50.99 % | 3.011 M -75.32 % | 12.201 M 166.07 % | -18.468 M -269.09 % | 10.922 M 236.37 % | 3.247 M 211.19 % | -2.920 M -221.02 % | 2.413 M -48.92 % | 4.724 M 356.40 % | 1.035 M 112.87 % | 486.179 K -78.87 % | 2.301 M 81.80 % | 1.266 M -48.81 % | 2.473 M 463.56 % | -680.173 K -119.50 % | 3.488 M 163.10 % | -5.527 M -16 484.14 % | 33.736 K -98.66 % | 2.509 M 513.03 % | 409.281 K -29.62 % | 581.549 K 217.58 % | -494.617 K -17.98 % | -419.223 K -121.02 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.132 K 100.00 % | 151.066 K 80.92 % | 83.500 K 100.00 % | 41.750 K -99.35 % | 6.397 M 100.00 % | 3.199 M |
| Net cash provided by operating activities | 188.986 K 117.90 % | -1.056 M -209.05 % | 968.139 K 114.79 % | -6.547 M -263.69 % | 4.000 M 100.43 % | 1.996 M 185.93 % | -2.322 M 27.12 % | -3.187 M -789.02 % | 462.474 K 144.95 % | 188.803 K -35.19 % | 291.337 K -72.59 % | 1.063 M 406.13 % | 210.000 K 171.00 % | -295.783 K -148.97 % | 603.967 K 147.54 % | -1.271 M -41.88 % | -895.491 K -116.09 % | -414.406 K -207.55 % | 385.326 K 128.68 % | -1.344 M -508.92 % | -220.650 K 90.64 % | -2.357 M -2 238.06 % | -100.811 K -118.31 % | 550.710 K 111.93 % | -4.616 M 0.00 % | -4.616 M -245.91 % | 3.164 M 0.00 % | 3.164 M 25.29 % | 2.525 M 0.00 % | 2.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -852.105 K 80.35 % | -4.336 M -311.85 % | -1.053 M 80.95 % | -5.528 M -133.22 % | -2.370 M 2.58 % | -2.433 M -2.92 % | -2.364 M -124.82 % | -1.052 M 41.38 % | -1.794 M 25.29 % | -2.401 M -8.65 % | -2.210 M 30.44 % | -3.177 M -5 522.88 % | 58.585 K 101.98 % | -2.954 M -1 015.86 % | -264.724 K -261.83 % | -73.163 K -143.90 % | -29.997 K | 0.000 100.00 % | -40.546 K | 0.000 100.00 % | -71.321 K | 0.000 100.00 % | -9.014 K -29.36 % | -6.968 K 94.13 % | -118.702 K 0.00 % | -118.702 K 82.95 % | -696.000 K 0.00 % | -696.000 K -547.44 % | -107.500 K 0.00 % | -107.500 K -4.09 % | -103.272 K -100.00 % | -51.636 K | 0.000 | 0.000 100.00 % | -3.662 M -100.00 % | -1.831 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 598.900 K 200.00 % | -598.900 K -9.39 % | -547.500 K -15.87 % | -472.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.848 K -256.25 % | 461.990 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 % | 31.000 K 0.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.427 M -242.20 % | -417.000 K 79.81 % | -2.065 M -11.65 % | -1.850 M -740.79 % | -220.000 K 73.49 % | -830.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.044 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.844 M -72.42 % | 6.686 M 155.91 % | 2.613 M 12.51 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.946 K | 0.000 -100.00 % | 193.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.337 M 2 609.80 % | -93.125 K -104.05 % | 2.301 M -63.30 % | 6.269 M 1 045.10 % | 547.500 K 15.87 % | 472.500 K 314.77 % | -220.000 K 73.49 % | -830.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 24.935 K | 0.000 100.00 % | -1.507 M -637.30 % | -204.393 K -104.72 % | 4.333 M 294.13 % | 1.099 M 467.87 % | 193.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 0.00 % | -13.000 K 97.02 % | -436.095 K -100.00 % | -218.048 K 71.70 % | -770.391 K -100.00 % | -385.196 K -114.52 % | 2.652 M 100.00 % | 1.326 M |
| Net cash used for investing activites | 1.485 M 133.53 % | -4.429 M -295.64 % | 2.264 M 1 488.79 % | 142.505 K 107.82 % | -1.823 M 7.03 % | -1.961 M 24.13 % | -2.584 M -37.34 % | -1.882 M -4.89 % | -1.794 M 25.29 % | -2.401 M -7.92 % | -2.225 M 29.97 % | -3.177 M -3 903.87 % | 83.520 K 102.83 % | -2.954 M -66.73 % | -1.772 M -77.28 % | -999.404 K -121.34 % | 4.683 M 325.96 % | 1.099 M 181.02 % | -1.357 M -189.86 % | 1.510 M 2 217.17 % | -71.321 K -103.36 % | 2.121 M 23 625.73 % | -9.014 K -29.36 % | -6.968 K 94.13 % | -118.702 K 0.00 % | -118.702 K 82.95 % | -696.000 K 0.00 % | -696.000 K -2 430.91 % | -27.500 K 0.00 % | -27.500 K 94.90 % | -539.367 K -100.00 % | -269.684 K 64.99 % | -770.391 K -100.00 % | -385.196 K 61.86 % | -1.010 M -100.00 % | -504.970 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -9.356 K | 0.000 100.00 % | -355.195 K | 0.000 100.00 % | -28.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M 0.00 % | 1.670 M | 0.000 | 0.000 -100.00 % | 430.000 K 0.00 % | 430.000 K | 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 % | 3.297 M -58.92 % | 8.025 M 187.47 % | 2.792 M -53.39 % | 5.990 M 24 274.05 % | 24.574 K -99.28 % | 3.405 M 534.93 % | 536.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 92.86 % | 518.500 K 0.00 % | 518.500 K 52.05 % | 341.000 K 0.00 % | 341.000 K | 0.000 | 0.000 -100.00 % | 1.600 M 100.00 % | 800.000 K -84.80 % | 5.263 M 100.00 % | 2.631 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.028 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 % | -529.097 K -100.00 % | -264.548 K |
| 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 | 0.000 100.00 % | -1.077 K -86.66 % | -577.000 76.04 % | -2.408 K 0.00 % | -2.408 K 99.84 % | -1.496 M 0.00 % | -1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.746 M | 0.000 100.00 % | -3.294 K | 0.000 -100.00 % | 3.288 M -59.03 % | 8.025 M 254.74 % | 2.262 M -62.23 % | 5.990 M 27 711.11 % | 21.537 K -99.37 % | 3.405 M 361.11 % | -1.304 M -130.83 % | 4.229 M 347.93 % | 944.183 K -65.62 % | 2.746 M 62.98 % | 1.685 M 3 269.95 % | 50.000 K 449.06 % | -14.324 K 97.97 % | -705.761 K 36.16 % | -1.105 M -362.43 % | 421.232 K -35.10 % | 649.004 K -55.00 % | 1.442 M 296.59 % | -733.550 K 75.60 % | -3.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.367 K -100.00 % | -269.684 K 64.99 % | -770.391 K -100.00 % | -385.196 K 61.86 % | -1.010 M -100.00 % | -504.970 K |
| Net cash used provided by financing activities | 3.746 M | 0.000 100.00 % | -3.294 K 64.79 % | -9.356 K -100.28 % | 3.288 M -57.13 % | 7.670 M 239.04 % | 2.262 M -62.05 % | 5.961 M 27 578.61 % | 21.537 K -99.37 % | 3.405 M 543.48 % | -767.709 K -118.15 % | 4.229 M 363.65 % | 912.155 K -66.78 % | 2.746 M 62.98 % | 1.685 M 3 269.95 % | 50.000 K 449.06 % | -14.324 K 97.97 % | -705.761 K -234.51 % | -210.981 K -150.09 % | 421.232 K -35.10 % | 649.004 K -55.00 % | 1.442 M 296.31 % | -734.627 K 75.56 % | -3.006 M -212.69 % | 2.668 M 0.00 % | 2.668 M 372.94 % | -977.500 K 0.00 % | -977.500 K -226.78 % | 771.000 K 0.00 % | 771.000 K 242.95 % | -539.367 K -100.00 % | -269.684 K 64.99 % | -770.391 K -100.00 % | -385.196 K 61.86 % | -1.010 M -100.00 % | -504.970 K |
| Effect of forex changes on cash | 438.379 K 644.67 % | -80.485 K -233.79 % | 60.159 K -35.34 % | 93.033 K 117.89 % | 42.698 K 64.54 % | 25.950 K -85.95 % | 184.656 K 176.58 % | -241.124 K -915.21 % | 29.578 K 857.53 % | 3.089 K -92.81 % | 42.953 K -42.07 % | 74.141 K -32.28 % | 109.479 K 442.33 % | -31.981 K -155.13 % | -12.535 K -121.55 % | 58.170 K 168.77 % | -84.587 K -200.00 % | 84.587 K -13.48 % | 97.766 K 2.21 % | 95.656 K 191.47 % | -104.577 K -301.80 % | 51.823 K -73.24 % | 193.675 K 342.16 % | 43.802 K -75.38 % | 177.946 K 0.00 % | 177.946 K 133.61 % | -529.500 K 0.00 % | -529.500 K -508.88 % | 129.500 K 0.00 % | 129.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.887 M 295.60 % | -5.566 M -269.21 % | 3.289 M 152.03 % | -6.321 M -214.77 % | 5.508 M -28.76 % | 7.731 M 414.33 % | -2.460 M -477.28 % | 651.914 K 150.92 % | -1.280 M -207.11 % | 1.195 M 144.96 % | -2.659 M -221.43 % | 2.189 M 66.47 % | 1.315 M 345.58 % | -535.540 K -206.11 % | 504.688 K 123.35 % | -2.162 M -157.30 % | 3.773 M 5 817.80 % | 63.755 K 110.65 % | -598.706 K -187.62 % | 683.293 K 170.66 % | 252.456 K -79.92 % | 1.258 M | 0.000 -100.00 % | 1.474 M 256.07 % | -944.316 K 0.00 % | -944.316 K -296.63 % | 480.250 K 0.00 % | 480.250 K -71.73 % | 1.699 M 0.00 % | 1.699 M 573.53 % | -358.795 K 0.00 % | -358.795 K -186.50 % | 414.804 K 0.00 % | 414.804 K 1 251.81 % | 30.685 K 0.00 % | 30.685 K |
| Cash at beginning of period | 0.000 -100.00 % | 10.804 M 43.77 % | 7.515 M -45.69 % | 13.836 M 66.13 % | 8.329 M 1 293.89 % | 597.504 K -80.45 % | 3.057 M 27.11 % | 2.405 M -34.74 % | 3.685 M 48.01 % | 2.490 M -51.64 % | 5.149 M 73.98 % | 2.959 M 80.00 % | 1.644 M -24.57 % | 2.180 M 30.13 % | 1.675 M -56.35 % | 3.837 M 5 917.80 % | 63.755 K | 0.000 -100.00 % | 683.293 K | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 -100.00 % | 1.298 M -42.12 % | 2.242 M 0.00 % | 2.242 M 27.25 % | 1.762 M 0.00 % | 1.762 M 2 707.57 % | 62.750 K 0.00 % | 62.750 K -85.10 % | 421.220 K 0.00 % | 421.220 K 6 465.41 % | 6.416 K 0.00 % | 6.416 K -83.85 % | 39.734 K 0.00 % | 39.734 K |
| Cash at end of period | 10.887 M 107.82 % | 5.238 M -51.51 % | 10.804 M 43.77 % | 7.515 M -45.69 % | 13.836 M 66.13 % | 8.329 M 1 293.89 % | 597.504 K -80.45 % | 3.057 M 27.11 % | 2.405 M -34.74 % | 3.685 M 48.01 % | 2.490 M -51.64 % | 5.149 M 73.99 % | 2.959 M 80.00 % | 1.644 M -24.57 % | 2.180 M 30.13 % | 1.675 M -56.35 % | 3.837 M 5 917.80 % | 63.755 K -24.63 % | 84.587 K -87.62 % | 683.293 K -54.75 % | 1.510 M 20.08 % | 1.258 M | 0.000 -100.00 % | 2.771 M 113.58 % | 1.298 M 0.00 % | 1.298 M -42.12 % | 2.242 M 0.00 % | 2.242 M 27.26 % | 1.762 M 0.00 % | 1.762 M 2 722.19 % | 62.425 K 0.00 % | 62.425 K -85.18 % | 421.220 K 0.00 % | 421.220 K 498.16 % | 70.419 K 0.00 % | 70.419 K |
| Operating cash flow | 188.986 K 117.90 % | -1.056 M -209.05 % | 968.139 K 114.79 % | -6.547 M -263.69 % | 4.000 M 100.43 % | 1.996 M 185.93 % | -2.322 M 27.12 % | -3.187 M -789.02 % | 462.474 K 144.95 % | 188.803 K -35.19 % | 291.337 K -72.59 % | 1.063 M 406.13 % | 210.000 K 171.00 % | -295.783 K -148.97 % | 603.967 K 147.54 % | -1.271 M -41.88 % | -895.491 K -116.09 % | -414.406 K -207.55 % | 385.326 K 128.68 % | -1.344 M -508.92 % | -220.650 K 90.64 % | -2.357 M -2 238.06 % | -100.811 K -118.31 % | 550.710 K 111.93 % | -4.616 M 0.00 % | -4.616 M -245.91 % | 3.164 M 0.00 % | 3.164 M 25.29 % | 2.525 M 0.00 % | 2.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -852.105 K 80.35 % | -4.336 M -311.85 % | -1.053 M 80.95 % | -5.528 M -133.22 % | -2.370 M 2.58 % | -2.433 M -2.92 % | -2.364 M -124.82 % | -1.052 M 41.38 % | -1.794 M 25.29 % | -2.401 M -8.65 % | -2.210 M 30.44 % | -3.177 M -5 522.88 % | 58.585 K 101.98 % | -2.954 M -1 015.86 % | -264.724 K -261.83 % | -73.163 K -143.90 % | -29.997 K | 0.000 100.00 % | -40.546 K | 0.000 100.00 % | -71.321 K | 0.000 100.00 % | -9.014 K -29.36 % | -6.968 K 94.13 % | -118.702 K 0.00 % | -118.702 K 82.95 % | -696.000 K 0.00 % | -696.000 K -547.44 % | -107.500 K 0.00 % | -107.500 K -4.09 % | -103.272 K -100.00 % | -51.636 K | 0.000 | 0.000 100.00 % | -3.662 M -100.00 % | -1.831 M |
| Free CashFlow | -663.119 K 87.70 % | -5.392 M -6 262.23 % | -84.751 K 99.30 % | -12.075 M -841.04 % | 1.630 M 472.46 % | -437.498 K 90.66 % | -4.686 M -10.58 % | -4.238 M -218.31 % | -1.331 M 39.82 % | -2.212 M -15.31 % | -1.919 M 9.24 % | -2.114 M -887.13 % | 268.585 K 108.26 % | -3.250 M -1 057.94 % | 339.243 K 125.25 % | -1.344 M -45.19 % | -925.488 K -123.33 % | -414.406 K -220.19 % | 344.780 K 125.66 % | -1.344 M -360.18 % | -291.971 K 87.61 % | -2.357 M -2 046.18 % | -109.824 K -120.20 % | 543.742 K 111.48 % | -4.735 M 0.00 % | -4.735 M -291.88 % | 2.468 M 0.00 % | 2.468 M 2.07 % | 2.418 M 0.00 % | 2.418 M 2 440.91 % | -103.272 K -100.00 % | -51.636 K | 0.000 | 0.000 100.00 % | -3.662 M -100.00 % | -1.831 M |
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