Tiger Alpha Ord TIR.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -85.277 K 34.28 % | -129.755 K 29.53 % | -184.125 K -763.11 % | 27.767 K -87.69 % | 225.508 K 73.59 % | 129.907 K 190.45 % | -143.616 K -2 048.66 % | 7.370 K -96.70 % | 223.252 K 170.02 % | -318.830 K 70.15 % | -1.068 M -228.54 % | -325.092 K -152.30 % | 621.588 K | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K -91.58 % | 190.000 K -17.75 % | 231.000 K 27.62 % | 181.000 K -20.26 % | 227.000 K 69.40 % | 134.000 K 50.56 % | 89.000 K 23.61 % | 72.000 K | 0.000 | 0.000 |
| Net income | -390.579 K 3.14 % | -403.242 K 11.76 % | -456.962 K -81.30 % | -252.045 K -98.35 % | -127.069 K 5.10 % | -133.892 K 64.77 % | -380.037 K -86.02 % | -204.296 K -30.51 % | -156.540 K 76.66 % | -670.693 K 54.06 % | -1.460 M -91.10 % | -764.027 K -204.39 % | -251.000 K -358.14 % | -54.787 K -105.39 % | 1.016 M 442.59 % | -296.600 K -4.62 % | -283.513 K -139.63 % | 715.456 K 214.53 % | 227.465 K -85.13 % | 1.530 M 612.43 % | 214.734 K -29.13 % | 303.000 K -13.68 % | 351.000 K 338.78 % | -147.000 K 59.05 % | -359.000 K |
| Income before tax | -390.579 K 3.14 % | -403.242 K 11.76 % | -456.962 K -81.30 % | -252.045 K -46.99 % | -171.472 K -6.43 % | -161.120 K 61.64 % | -420.049 K -116.44 % | -194.073 K -18.34 % | -163.990 K 77.59 % | -731.669 K 51.19 % | -1.499 M -86.42 % | -804.045 K -180.68 % | -286.467 K -422.87 % | -54.787 K -104.66 % | 1.175 M 496.03 % | -296.600 K 5.59 % | -314.166 K -132.37 % | 970.576 K 152.23 % | 384.797 K -82.40 % | 2.186 M 1 363.54 % | 149.360 K -63.30 % | 407.000 K -4.01 % | 424.000 K 450.41 % | -121.000 K 66.30 % | -359.000 K |
| Income before tax ratio | 4.58 47.38 % | 3.11 25.22 % | 2.48 127.34 % | -9.08 -1 093.76 % | -0.76 38.69 % | -1.24 -142.41 % | 2.92 111.11 % | -26.33 -3 484.89 % | -0.73 -132.01 % | 2.29 63.52 % | 1.40 -43.26 % | 2.47 636.66 % | -0.46 | 0.00 -100.00 % | 73.41 496.03 % | -18.54 -1 021.10 % | -1.65 -139.35 % | 4.20 97.64 % | 2.13 -77.92 % | 9.63 763.94 % | 1.11 -75.63 % | 4.57 -22.34 % | 5.89 | 0.00 | 0.00 |
| EBITDA | -390.579 K 3.14 % | -403.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.624 K 76.58 % | -634.693 K 57.73 % | -1.502 M -95.52 % | -768.045 K -445.49 % | 222.309 K 504.20 % | -55.000 K -104.62 % | 1.191 M 613.70 % | -231.846 K -86.97 % | -124.000 K -110.32 % | 1.202 M 112.37 % | 566.000 K | 0.000 -100.00 % | 283.000 K -42.94 % | 496.000 K 0.20 % | 495.000 K 509.09 % | -121.000 K 66.30 % | -359.000 K |
| Net income ratio | 4.58 47.38 % | 3.11 25.22 % | 2.48 127.34 % | -9.08 -1 510.91 % | -0.56 45.33 % | -1.03 -138.95 % | 2.65 109.55 % | -27.72 -3 853.32 % | -0.70 -133.33 % | 2.10 53.88 % | 1.37 -41.83 % | 2.35 682.01 % | -0.40 | 0.00 -100.00 % | 63.51 442.59 % | -18.54 -1 142.32 % | -1.49 -148.18 % | 3.10 146.45 % | 1.26 -81.35 % | 6.74 320.56 % | 1.60 -52.93 % | 3.40 -30.16 % | 4.88 | 0.00 | 0.00 |
| Ratio EBITDA | 4.58 47.38 % | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 -133.44 % | 1.99 41.58 % | 1.41 -40.49 % | 2.36 560.58 % | 0.36 | 0.00 -100.00 % | 74.44 613.70 % | -14.49 -2 120.30 % | -0.65 -112.54 % | 5.20 66.40 % | 3.13 | 0.00 -100.00 % | 2.11 -62.10 % | 5.57 -18.94 % | 6.88 | 0.00 | 0.00 |
| Gross profit ratio | 1.67 67.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -95.03 % | 20.13 1 912.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.513 M -0.83 % | 53.963 M 19.73 % | 45.071 M 1.10 % | 44.582 M 88.46 % | 23.655 M 28.32 % | 18.435 M -2.38 % | 18.885 M 28.47 % | 14.699 M 6.26 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 4.88 % | 13.190 M -18.66 % | 16.216 M -9.53 % | 17.923 M 3.86 % | 17.257 M -0.03 % | 17.262 M -11.25 % | 19.451 M -3.70 % | 20.199 M -6.14 % | 21.521 M -6.18 % | 22.938 M -2.44 % | 23.512 M 4.37 % | 22.527 M 0.83 % | 22.341 M 0.02 % | 22.336 M |
| Weighted average shs out | 53.513 M -0.83 % | 53.963 M 19.73 % | 45.071 M 1.10 % | 44.582 M 88.46 % | 23.655 M 28.32 % | 18.435 M 0.00 % | 18.435 M 25.41 % | 14.699 M 6.26 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 4.88 % | 13.190 M -18.66 % | 16.216 M -6.03 % | 17.257 M 0.00 % | 17.257 M -0.03 % | 17.262 M -11.25 % | 19.451 M -3.70 % | 20.199 M -6.14 % | 21.521 M -6.18 % | 22.938 M -2.44 % | 23.512 M 4.37 % | 22.527 M 0.83 % | 22.341 M 0.02 % | 22.336 M |
| EPS diluted | -0.01 0.00 % | -0.01 30.00 % | -0.01 -76.88 % | -0.01 -5.25 % | -0.01 26.04 % | -0.01 65.41 % | -0.02 -50.00 % | -0.01 -27.27 % | -0.01 77.08 % | -0.05 54.72 % | -0.11 -92.73 % | -0.06 -189.47 % | -0.02 -462.37 % | 0.00 -105.93 % | 0.06 435.29 % | -0.02 -6.25 % | -0.02 -143.24 % | 0.04 236.36 % | 0.01 -83.82 % | 0.07 626.38 % | 0.01 -6.38 % | 0.01 -50.00 % | 0.02 385.71 % | -0.01 56.25 % | -0.02 |
| Earnings per share | -0.01 0.00 % | -0.01 30.00 % | -0.01 -76.88 % | -0.01 -5.25 % | -0.01 26.04 % | -0.01 65.41 % | -0.02 -50.00 % | -0.01 -27.27 % | -0.01 77.08 % | -0.05 54.72 % | -0.11 -92.73 % | -0.06 -189.47 % | -0.02 -462.37 % | 0.00 -105.73 % | 0.06 447.06 % | -0.02 -6.25 % | -0.02 -141.03 % | 0.04 225.00 % | 0.01 -83.10 % | 0.07 658.42 % | 0.01 -6.38 % | 0.01 -50.00 % | 0.02 385.71 % | -0.01 56.25 % | -0.02 |
| Gross profit | -142.545 K -9.86 % | -129.755 K 29.53 % | -184.125 K -763.11 % | 27.767 K -87.69 % | 225.508 K 73.59 % | 129.907 K 190.45 % | -143.616 K -196.83 % | 148.324 K -33.56 % | 223.252 K 170.02 % | -318.830 K 70.15 % | -1.068 M -228.54 % | -325.092 K -152.30 % | 621.588 K | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K -91.58 % | 190.000 K -17.75 % | 231.000 K 27.62 % | 181.000 K -20.26 % | 227.000 K 69.40 % | 134.000 K 50.56 % | 89.000 K 23.61 % | 72.000 K | 0.000 | 0.000 |
| Income tax expense | 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 % | 3.700 K | 0.000 -100.00 % | 158.489 K | 0.000 100.00 % | -30.653 K -112.02 % | 255.120 K 62.15 % | 157.332 K -76.02 % | 656.107 K 1 103.62 % | -65.374 K -162.86 % | 104.000 K 42.47 % | 73.000 K 180.77 % | 26.000 K | 0.000 |
| Cost of revenue | 57.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.954 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 |
| General and administrative expenses | 188.034 K -6.68 % | 201.488 K 0.32 % | 200.837 K -3.36 % | 207.812 K -44.97 % | 377.617 K 87.19 % | 201.727 K 4.18 % | 193.633 K 489.50 % | 32.847 K -89.38 % | 309.242 K -7.64 % | 334.839 K -5.10 % | 352.829 K -0.22 % | 353.607 K -10.81 % | 396.453 K | 0.000 -100.00 % | 364.000 K 30.94 % | 278.000 K -26.26 % | 377.000 K 0.53 % | 375.000 K -23.94 % | 493.000 K 23.25 % | 400.000 K 20.12 % | 333.000 K 15.63 % | 288.000 K 107.19 % | 139.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.000 K -16.67 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 271.84 % | 19.363 K -76.61 % | 82.800 K 0.00 % | 82.800 K 0.00 % | 82.800 K 6.15 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K -37.77 % | 125.346 K 74.09 % | 72.000 K 30.91 % | 55.000 K 1 016.67 % | -6.000 K | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 100.00 % | -73.000 K -160.33 % | 121.000 K -82.89 % | 707.000 K |
| Operating expenses | 248.034 K -9.31 % | 273.488 K 0.24 % | 272.837 K -2.49 % | 279.812 K -29.51 % | 396.980 K 39.52 % | 284.527 K 2.93 % | 276.433 K -26.68 % | 377.032 K -2.64 % | 387.242 K -6.20 % | 412.839 K -4.18 % | 430.829 K -10.05 % | 478.953 K 2.24 % | 468.453 K 751.73 % | 55.000 K 104.72 % | -1.165 M -519.06 % | 278.000 K 28.11 % | 217.000 K -42.13 % | 375.000 K -23.94 % | 493.000 K 23.25 % | 400.000 K 20.12 % | 333.000 K 15.63 % | 288.000 K 35.21 % | 213.000 K 76.03 % | 121.000 K -82.89 % | 707.000 K |
| Cost and expenses | 305.302 K 11.63 % | 273.488 K 0.24 % | 272.837 K -2.49 % | 279.812 K -29.51 % | 396.980 K 39.52 % | 284.527 K 2.93 % | 276.433 K -26.68 % | 377.032 K -2.64 % | 387.242 K -6.20 % | 412.839 K -4.18 % | 430.829 K -10.05 % | 478.953 K 2.24 % | 468.453 K 751.73 % | 55.000 K 104.72 % | -1.165 M -519.06 % | 278.000 K 28.11 % | 217.000 K -42.13 % | 375.000 K -23.94 % | 493.000 K 23.25 % | 400.000 K 20.12 % | 333.000 K 15.63 % | 288.000 K 35.21 % | 213.000 K 76.03 % | 121.000 K -82.89 % | 707.000 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -566.950 -11 569.02 % | 4.943 397.58 % | 0.993 131.76 % | -3.128 | 0.000 | 0.000 | 0.000 100.00 % | -6.328 | 0.000 | 0.000 | 0.000 | 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 | 188.034 K -6.68 % | 201.488 K 0.32 % | 200.837 K -3.36 % | 207.812 K -44.97 % | 377.617 K 87.19 % | 201.727 K 4.18 % | 193.633 K 489.50 % | 32.847 K -89.38 % | 309.242 K -7.64 % | 334.839 K -5.10 % | 352.829 K -0.22 % | 353.607 K -10.81 % | 396.453 K | 0.000 -100.00 % | 364.000 K 30.94 % | 278.000 K -26.26 % | 377.000 K 0.53 % | 375.000 K -23.94 % | 493.000 K 23.25 % | 400.000 K 20.12 % | 333.000 K 15.63 % | 288.000 K 107.19 % | 139.000 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 -65.14 % | 109.000 -49.07 % | 214.000 -23.84 % | 281.000 -66.67 % | 843.000 -50.90 % | 1.717 K -20.36 % | 2.156 K -53.76 % | 4.663 K -64.82 % | 13.253 K -9.65 % | 14.669 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.271 K -27.76 % | 252.311 K 77.39 % | 142.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 57.268 K 124.92 % | 25.461 K 4.87 % | 24.278 K -27.32 % | 33.402 K 21.02 % | 27.600 K 9.52 % | 25.200 K -51.07 % | 51.504 K 13.82 % | 45.250 K 16.93 % | 38.700 K 7.50 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -7.39 % | 38.874 K 22.25 % | 31.798 K 98.74 % | 16.000 K 0.00 % | 16.000 K -91.58 % | 190.000 K -17.75 % | 231.000 K 27.62 % | 181.000 K -20.26 % | 227.000 K 69.40 % | 134.000 K 50.56 % | 89.000 K 23.61 % | 72.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K -23.49 % | 210.616 K 823.11 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -56.25 % | 16.000 K 116.33 % | -98.000 K -142.42 % | 231.000 K -73.66 % | 877.000 K -82.96 % | 5.147 M 438.39 % | 956.000 K -28.23 % | 1.332 M 5.63 % | 1.261 M | 0.000 -100.00 % | 348.000 K |
| Operating income | -390.579 K 3.14 % | -403.242 K 11.76 % | -456.962 K -81.30 % | -252.045 K -7.29 % | -234.909 K -45.80 % | -161.120 K 61.64 % | -420.049 K -157.46 % | -163.152 K 45.72 % | -300.596 K 6.20 % | -320.472 K 24.32 % | -423.446 K 9.08 % | -465.719 K -587.25 % | 95.581 K 274.46 % | -54.787 K -104.63 % | 1.183 M 577.46 % | -247.846 K -863.22 % | -25.731 K -102.65 % | 970.576 K 152.23 % | 384.797 K 196.18 % | -400.076 K -20.18 % | -332.892 K 60.18 % | -836.000 K -9.14 % | -766.000 K -533.06 % | -121.000 K 82.89 % | -707.000 K |
| Operating income ratio | 4.58 47.38 % | 3.11 25.22 % | 2.48 127.34 % | -9.08 -771.39 % | -1.04 16.01 % | -1.24 -142.41 % | 2.92 113.21 % | -22.14 -1 544.13 % | -1.35 -233.95 % | 1.01 153.53 % | 0.40 -72.32 % | 1.43 831.64 % | 0.15 | 0.00 -100.00 % | 73.96 577.46 % | -15.49 -11 338.23 % | -0.14 -103.22 % | 4.20 97.64 % | 2.13 220.62 % | -1.76 29.06 % | -2.48 73.55 % | -9.39 11.71 % | -10.64 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.437 K | 0.000 | 0.000 100.00 % | -30.921 K -122.64 % | 136.606 K 133.22 % | -411.197 K 61.76 % | -1.075 M -217.87 % | -338.326 K 11.44 % | -382.048 K | 0.000 100.00 % | -8.736 K 82.08 % | -48.754 K 83.10 % | -288.435 K | 0.000 | 0.000 -100.00 % | 2.586 M 436.24 % | 482.252 K -61.20 % | 1.243 M 4.54 % | 1.189 M | 0.000 -100.00 % | 348.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.457 K 56.46 % | -53.876 K 64.23 % | -150.631 K -337.96 % | -34.394 K 93.23 % | -508.161 K -256.30 % | -142.622 K -113.57 % | -66.779 K 73.89 % | -255.805 K 29.12 % | -360.885 K 34.15 % | -548.023 K 20.23 % | -687.012 K 16.72 % | -824.978 K 22.67 % | -1.067 M 47.68 % | -2.039 M 55.05 % | -4.536 M -30.76 % | -3.469 M 5.58 % | -3.674 M 12.61 % | -4.204 M 0.26 % | -4.215 M 5.43 % | -4.457 M -19.43 % | -3.732 M -24.77 % | -2.991 M -25.73 % | -2.379 M -87.47 % | -1.269 M -126 800.00 % | -1.000 K |
| Total investments | 0.000 -100.00 % | 385.513 K -24.04 % | 507.510 K -34.88 % | 779.309 K 22.09 % | 638.300 K 34.40 % | 474.939 K -34.02 % | 719.783 K -31.98 % | 1.058 M 21.98 % | 867.499 K 38.50 % | 626.372 K -47.34 % | 1.189 M -53.64 % | 2.566 M -18.58 % | 3.151 M | 0.000 -100.00 % | 3.454 M 34.55 % | 2.567 M 69.89 % | 1.511 M -79.00 % | 7.194 M 40.98 % | 5.103 M -12.50 % | 5.832 M 1.73 % | 5.733 M 26.44 % | 4.534 M 122.04 % | 2.042 M 0.15 % | 2.039 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.165 M 5.92 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -22.64 % | 1.422 M 6.86 % | 1.331 M 5.01 % | 1.267 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 |
| Retained earnings | -5.241 M -6.73 % | -4.910 M -8.95 % | -4.507 M -11.28 % | -4.050 M -6.46 % | -3.804 M -4.32 % | -3.647 M -3.71 % | -3.516 M -1.68 % | -3.458 M -6.28 % | -3.254 M -0.82 % | -3.227 M -26.23 % | -2.557 M -133.14 % | -1.097 M -391.09 % | 376.749 K 138.45 % | 158.000 K -92.87 % | 2.216 M 84.67 % | 1.200 M -26.20 % | 1.626 M -12.49 % | 1.858 M -4.13 % | 1.938 M -3.10 % | 2.000 M 80.51 % | 1.108 M 190.05 % | 382.000 K 220.13 % | -318.000 K 39.77 % | -528.000 K -38.58 % | -381.000 K |
| Common stock | 539.629 K 0.00 % | 539.629 K 0.00 % | 539.629 K 20.47 % | 447.943 K 1.93 % | 439.443 K 132.70 % | 188.847 K -87.19 % | 1.474 M 0.00 % | 1.474 M 3.22 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 12.38 % | 1.271 M -37.11 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.60 % | 2.009 M -14.84 % | 2.359 M 0.00 % | 2.359 M 0.00 % | 2.359 M 0.55 % | 2.346 M 5.01 % | 2.234 M 0.00 % | 2.234 M |
| Total equity | -237.413 K -355.23 % | 93.019 K -81.26 % | 496.261 K -35.54 % | 769.851 K -24.03 % | 1.013 M 69.31 % | 598.554 K -20.53 % | 753.174 K -35.80 % | 1.173 M 1.51 % | 1.156 M 4.70 % | 1.104 M -37.77 % | 1.774 M -46.53 % | 3.318 M -20.67 % | 4.182 M -2.75 % | 4.300 M -41.69 % | 7.375 M 27.26 % | 5.795 M 12.42 % | 5.155 M -46.86 % | 9.700 M 18.47 % | 8.188 M -14.53 % | 9.580 M 6.09 % | 9.030 M 26.91 % | 7.115 M 64.93 % | 4.314 M 32.49 % | 3.256 M -7.37 % | 3.515 M |
| Other non current liabilities | 244.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 244.023 K | 0.000 -100.00 % | 207.699 K 327.58 % | 48.575 K -73.68 % | 184.586 K 395.36 % | 37.263 K -12.32 % | 42.499 K -76.41 % | 180.186 K 23.89 % | 145.443 K 11.80 % | 130.090 K 16.92 % | 111.267 K 36.65 % | 81.422 K -4.57 % | 85.324 K 166.64 % | 32.000 K -92.52 % | 428.000 K 105.77 % | 208.000 K 433.33 % | 39.000 K -97.35 % | 1.472 M 55.77 % | 945.000 K 94 400.00 % | 1.000 K -97.06 % | 34.000 K -32.00 % | 50.000 K 150.00 % | 20.000 K -35.48 % | 31.000 K 158.33 % | 12.000 K |
| Other current liabilities | 0.000 100.00 % | -141.162 K -67.49 % | -84.280 K -1 172.15 % | -6.625 K 27.21 % | -9.101 K -65.08 % | -5.513 K 32.77 % | -8.200 K | 0.000 100.00 % | -145.443 K -11.80 % | -130.090 K -16.92 % | -111.267 K -36.65 % | -81.422 K 8.53 % | -89.011 K -30 593.45 % | -290.000 -101.00 % | 29.000 K -3.33 % | 30.000 K | 0.000 -100.00 % | 34.000 K -76.06 % | 142.000 K 129.03 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 219.657 K | 0.000 -100.00 % | 84.280 K 867.85 % | 8.708 K -78.84 % | 41.152 K 33.77 % | 30.763 K -27.61 % | 42.499 K -76.41 % | 180.186 K 23.89 % | 145.443 K 11.80 % | 130.090 K 16.92 % | 111.267 K 36.65 % | 81.422 K -4.57 % | 85.324 K 37.62 % | 62.000 K -69.61 % | 204.000 K 325.00 % | 48.000 K 23.08 % | 39.000 K -88.53 % | 340.000 K 12.58 % | 302.000 K -58.00 % | 719.000 K 60.85 % | 447.000 K 5.92 % | 422.000 K 208.03 % | 137.000 K 140.35 % | 57.000 K 375.00 % | 12.000 K |
| Total liabilities | 463.680 K 31.74 % | 351.960 K 317.61 % | 84.280 K 867.85 % | 8.708 K -78.84 % | 41.152 K 33.77 % | 30.763 K -27.61 % | 42.499 K -76.41 % | 180.186 K 23.89 % | 145.443 K 11.80 % | 130.090 K 16.92 % | 111.267 K 36.65 % | 81.422 K -8.53 % | 89.011 K -5.31 % | 94.000 K -85.13 % | 632.000 K 146.88 % | 256.000 K 556.41 % | 39.000 K -97.85 % | 1.812 M 45.31 % | 1.247 M 73.44 % | 719.000 K 60.85 % | 447.000 K 5.92 % | 422.000 K 208.03 % | 137.000 K 140.35 % | 57.000 K 375.00 % | 12.000 K |
| Other non current assets | 197.704 K 151.28 % | -385.513 K 24.04 % | -507.510 K 34.88 % | -779.309 K -22.09 % | -638.300 K -34.40 % | -474.939 K 34.02 % | -719.783 K | 0.000 100.00 % | -867.499 K -38.50 % | -626.372 K 47.34 % | -1.189 M 53.64 % | -2.566 M 18.58 % | -3.151 M -54.54 % | -2.039 M 55.05 % | -4.536 M -30.76 % | -3.469 M 5.58 % | -3.674 M 12.61 % | -4.204 M 0.26 % | -4.215 M 5.43 % | -4.457 M -19.43 % | -3.732 M -24.77 % | -2.991 M -25.73 % | -2.379 M -87.47 % | -1.269 M -126 800.00 % | -1.000 K |
| Long term investments | 0.000 -100.00 % | 385.513 K -24.04 % | 507.510 K -34.88 % | 779.309 K 22.09 % | 638.300 K 34.40 % | 474.939 K -34.02 % | 719.783 K -31.98 % | 1.058 M 21.98 % | 867.499 K 38.50 % | 626.372 K -47.34 % | 1.189 M -53.64 % | 2.566 M -18.58 % | 3.151 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 197.704 K | 0.000 -100.00 % | 507.510 K -34.88 % | 779.309 K 22.09 % | 638.300 K 34.40 % | 474.939 K -34.02 % | 719.783 K -31.98 % | 1.058 M 21.98 % | 867.499 K 38.50 % | 626.372 K -47.34 % | 1.189 M -53.64 % | 2.566 M -18.58 % | 3.151 M 34.54 % | 2.342 M -32.19 % | 3.454 M 34.55 % | 2.567 M 69.89 % | 1.511 M -79.00 % | 7.194 M 40.98 % | 5.103 M -12.50 % | 5.832 M 1.73 % | 5.733 M 26.44 % | 4.534 M 122.04 % | 2.042 M 0.15 % | 2.039 M 203 800.00 % | 1.000 K |
| Other current assets | 4.575 K 108.45 % | -54.141 K 71.68 % | -191.157 K -426.50 % | -36.307 K 93.46 % | -555.320 K -307.98 % | -136.114 K -133.91 % | -58.191 K 79.75 % | -287.334 K 33.30 % | -430.806 K 28.02 % | -598.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -52.94 % | 17.000 K 13.33 % | 15.000 K 66.67 % | 9.000 K -92.11 % | 114.000 K -2.56 % | 117.000 K 963.64 % | 11.000 K -8.33 % | 12.000 K | 0.000 -100.00 % | 30.000 K 500.00 % | 5.000 K -99.86 % | 3.526 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 | 0.000 |
| cash and cash equivalents | 23.457 K -56.46 % | 53.876 K -64.23 % | 150.631 K 337.96 % | 34.394 K -93.23 % | 508.161 K 256.30 % | 142.622 K 113.57 % | 66.779 K -73.89 % | 255.805 K -29.12 % | 360.885 K -34.15 % | 548.023 K -20.23 % | 687.012 K -16.72 % | 824.978 K -22.67 % | 1.067 M -47.68 % | 2.039 M -55.05 % | 4.536 M 30.76 % | 3.469 M -5.58 % | 3.674 M -12.61 % | 4.204 M -0.26 % | 4.215 M -5.43 % | 4.457 M 19.43 % | 3.732 M 24.77 % | 2.991 M 25.73 % | 2.379 M 87.47 % | 1.269 M 126 800.00 % | 1.000 K |
| Cash and short term investments | 23.457 K -56.46 % | 53.876 K -64.23 % | 150.631 K 337.96 % | 34.394 K -93.23 % | 508.161 K 256.30 % | 142.622 K 113.57 % | 66.779 K -73.89 % | 255.805 K -29.12 % | 360.885 K -34.15 % | 548.023 K -20.23 % | 687.012 K -16.72 % | 824.978 K -22.67 % | 1.067 M -47.68 % | 2.039 M -55.05 % | 4.536 M 30.76 % | 3.469 M -5.58 % | 3.674 M -12.61 % | 4.204 M -0.26 % | 4.215 M -5.43 % | 4.457 M 19.43 % | 3.732 M 24.77 % | 2.991 M 25.73 % | 2.379 M 87.47 % | 1.269 M 126 800.00 % | 1.000 K |
| Total current assets | 28.563 K | 0.000 -100.00 % | 191.157 K 426.50 % | 36.307 K -93.46 % | 555.320 K 259.71 % | 154.378 K 103.42 % | 75.890 K -74.30 % | 295.264 K -31.92 % | 433.701 K -28.62 % | 607.631 K -12.66 % | 695.707 K -16.52 % | 833.362 K -25.59 % | 1.120 M -45.42 % | 2.052 M -54.93 % | 4.553 M 30.68 % | 3.484 M -5.40 % | 3.683 M -14.71 % | 4.318 M -0.32 % | 4.332 M -3.02 % | 4.467 M 19.31 % | 3.744 M 24.68 % | 3.003 M 24.66 % | 2.409 M 89.09 % | 1.274 M -63.88 % | 3.527 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.246 K 116.66 % | 67.040 K -76.67 % | 287.334 K -33.30 % | 430.806 K -28.02 % | 598.485 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 |
| Net receivables | 531.000 100.38 % | 265.000 -99.35 % | 40.526 K 2 018.45 % | 1.913 K -95.94 % | 47.159 K 1 697.22 % | 2.624 K 901.53 % | 262.000 -99.34 % | 39.459 K -45.81 % | 72.816 K 22.16 % | 59.608 K 585.54 % | 8.695 K 3.71 % | 8.384 K -84.19 % | 53.020 K 489.11 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 M -55.05 % | 4.536 M 30.76 % | 3.469 M -5.58 % | 3.674 M -12.61 % | 4.204 M -0.26 % | 4.215 M -5.43 % | 4.457 M 19.43 % | 3.732 M 24.77 % | 2.991 M 25.73 % | 2.379 M 87.47 % | 1.269 M 126 800.00 % | 1.000 K |
| Other assets | 0.000 -100.00 % | 444.979 K 8 306.93 % | 5.293 K 88.36 % | 2.810 K -35.58 % | 4.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 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 % | -1.000 K |
| Account payables | 219.657 K 55.61 % | 141.162 K 67.49 % | 84.280 K 1 172.15 % | 6.625 K -27.21 % | 9.101 K 65.08 % | 5.513 K -32.77 % | 8.200 K -95.45 % | 180.186 K 23.89 % | 145.443 K 11.80 % | 130.090 K 16.92 % | 111.267 K 36.65 % | 81.422 K -4.57 % | 85.324 K 36.98 % | 62.290 K 246.06 % | 18.000 K 0.00 % | 18.000 K -53.85 % | 39.000 K 200.00 % | 13.000 K 116.67 % | 6.000 K 500.00 % | 1.000 K -97.06 % | 34.000 K -32.00 % | 50.000 K 150.00 % | 20.000 K -35.48 % | 31.000 K 158.33 % | 12.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 K | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 -100.00 % | 293.000 K 90.26 % | 154.000 K -76.52 % | 656.000 K 59.22 % | 412.000 K 10.75 % | 372.000 K 217.95 % | 117.000 K 350.00 % | 26.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.904 K 2 428.23 % | 1.697 K -93.44 % | 25.853 K -60.75 % | 65.865 K 23.23 % | 53.447 K 38.02 % | 38.723 K -48.37 % | 75.007 K -34.10 % | 113.815 K -26.01 % | 153.833 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.464 M 0.00 % | 4.464 M 0.00 % | 4.464 M 2.10 % | 4.372 M 43.65 % | 3.044 M 82.33 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 4.51 % | 1.597 M 0.00 % | 1.597 M -43.51 % | 2.827 M 77.02 % | 1.597 M 0.00 % | 1.597 M 2.50 % | 1.558 M -50.34 % | 3.138 M 21.86 % | 2.575 M 70.76 % | 1.508 M -74.09 % | 5.821 M 37.26 % | 4.241 M -18.77 % | 5.221 M -6.15 % | 5.563 M 27.21 % | 4.373 M 91.29 % | 2.286 M 47.48 % | 1.550 M -6.74 % | 1.662 M |
| Deferred tax liabilities 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 -100.00 % | 32.000 K -92.52 % | 428.000 K 105.77 % | 208.000 K | 0.000 -100.00 % | 1.472 M 55.77 % | 945.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 351.960 K 269.46 % | -207.699 K -327.58 % | -48.575 K 73.68 % | -184.586 K -395.36 % | -37.263 K 12.32 % | -42.499 K 76.41 % | -180.186 K -23.89 % | -145.443 K -11.80 % | -130.090 K -16.92 % | -111.267 K -36.65 % | -81.422 K 0.26 % | -81.637 K | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 100.00 % | -1.000 K 97.06 % | -34.000 K 32.00 % | -50.000 K -150.00 % | -20.000 K 35.48 % | -31.000 K -158.33 % | -12.000 K |
| Total assets | 226.267 K -49.15 % | 444.979 K -36.79 % | 703.960 K -13.99 % | 818.426 K -31.68 % | 1.198 M 90.36 % | 629.317 K -20.91 % | 795.673 K -41.21 % | 1.353 M 4.01 % | 1.301 M 5.45 % | 1.234 M -34.54 % | 1.885 M -44.54 % | 3.399 M -20.41 % | 4.271 M -2.80 % | 4.394 M -45.12 % | 8.007 M 32.33 % | 6.051 M 16.50 % | 5.194 M -54.88 % | 11.512 M 22.01 % | 9.435 M -8.39 % | 10.299 M 8.67 % | 9.477 M 25.74 % | 7.537 M 69.33 % | 4.451 M 34.35 % | 3.313 M -6.07 % | 3.527 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 172.351 K -6.58 % | 184.490 K 16.75 % | 158.028 K 491.20 % | -40.396 K -129.10 % | 138.809 K 1 065.02 % | -14.384 K 86.60 % | -107.352 K -270.20 % | 63.074 K 2 840.51 % | 2.145 K 106.68 % | -32.090 K -208.59 % | 29.551 K -20.20 % | 37.031 K 326.54 % | -16.346 K -186.03 % | 19.000 K 480.00 % | -5.000 K -266.67 % | 3.000 K -96.91 % | 97.000 K 3 133.33 % | 3.000 K 114.29 % | -21.000 K -165.63 % | 32.000 K 366.67 % | -12.000 K -152.17 % | 23.000 K 309.09 % | -11.000 K -116.92 % | 65.000 K | 0.000 |
| Accounts receivables | 487.000 -98.79 % | 40.229 K 3 783.97 % | -1.092 K -105.90 % | 18.513 K 317.42 % | -8.515 K -221.93 % | -2.645 K -108.72 % | 30.348 K 7.12 % | 28.330 K 314.49 % | -13.208 K 74.06 % | -50.912 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.204 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 |
| Accounts payables | 171.864 K | 0.000 -100.00 % | 159.120 K 370.11 % | -58.909 K -139.99 % | 147.324 K 2 912.06 % | -5.239 K 96.20 % | -137.700 K -496.33 % | 34.744 K 126.30 % | 15.353 K -18.43 % | 18.822 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 |
| Other working capital | 0.000 -100.00 % | 144.261 K | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K | 0.000 100.00 % | -186.204 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 |
| Other non cash items | 85.277 K -18.23 % | 104.294 K -34.75 % | 159.847 K 361.32 % | -61.169 K 80.68 % | -316.545 K -104.08 % | -155.107 K -268.39 % | 92.112 K 147.58 % | -193.574 K 26.10 % | -261.952 K -185.09 % | 307.866 K -70.20 % | 1.033 M 106.39 % | 500.513 K 207.07 % | -467.462 K -1.18 % | -462.000 K 69.22 % | -1.501 M -2 000.00 % | 79.000 K 38.60 % | 57.000 K 104.63 % | -1.231 M -5.03 % | -1.172 M -203.63 % | -386.000 K -50.78 % | -256.000 K -258.02 % | 162.000 K 161.29 % | 62.000 K -35.42 % | 96.000 K | 0.000 |
| Net cash provided by operating activities | -132.951 K -16.16 % | -114.458 K 17.71 % | -139.087 K 60.67 % | -353.610 K -1.26 % | -349.208 K -7.74 % | -324.111 K 25.54 % | -435.289 K -34.11 % | -324.573 K 23.41 % | -423.797 K 7.04 % | -455.893 K -4.48 % | -436.342 K -63.73 % | -266.501 K 11.28 % | -300.373 K 39.68 % | -498.000 K -42.29 % | -350.000 K -42.86 % | -245.000 K 30.20 % | -351.000 K 28.22 % | -489.000 K 43.14 % | -860.000 K -14.06 % | -754.000 K -25.46 % | -601.000 K -483.50 % | -103.000 K 36.42 % | -162.000 K -505.00 % | 40.000 K 111.14 % | -359.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.692 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.000 K | 0.000 100.00 % | -425.000 K -156.02 % | -166.000 K -121.33 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -736.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.692 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 % | 787.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -100.603 K | 0.000 | 0.000 100.00 % | -553.131 K -75.17 % | -315.775 K -58.53 % | -199.188 K 42.65 % | -347.315 K | 0.000 | 0.000 100.00 % | -1.656 M -150.86 % | -660.000 K 26.17 % | -894.000 K | 0.000 100.00 % | -425.000 K -156.02 % | -166.000 K | 0.000 100.00 % | -817.000 K -59.26 % | -513.000 K 46.67 % | -962.000 K -30.71 % | -736.000 K 66.05 % | -2.168 M | 0.000 |
| Sales maturities of investments | 87.552 K | 0.000 -100.00 % | 111.952 K 75.93 % | 63.634 K -27.17 % | 87.379 K -77.46 % | 387.615 K -50.77 % | 787.396 K 92.10 % | 409.898 K -5.33 % | 432.969 K -31.02 % | 627.651 K 116.17 % | 290.356 K | 0.000 -100.00 % | 765.642 K 15.31 % | 664.000 K -71.26 % | 2.310 M 5 675.00 % | 40.000 K -87.69 % | 325.000 K -72.78 % | 1.194 M | 0.000 -100.00 % | 2.709 M 29.12 % | 2.098 M 26.39 % | 1.660 M -17.33 % | 2.008 M 5 984.85 % | 33.000 K | 0.000 |
| Other investing activites | 14.980 K -15.38 % | 17.703 K | 0.000 -100.00 % | 4.274 K 80.49 % | 2.368 K -80.81 % | 12.339 K 2.84 % | 11.998 K 62.80 % | 7.370 K 156.08 % | 2.878 K 122.46 % | -12.816 K -259.80 % | 8.020 K -67.39 % | 24.591 K 13.13 % | 21.736 K | 0.000 -100.00 % | 894.000 K | 0.000 -100.00 % | 425.000 K 7.32 % | 396.000 K -59.76 % | 984.000 K 339.29 % | 224.000 K 69.70 % | 132.000 K 218.92 % | -111.000 K -117.65 % | -51.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 102.532 K 479.18 % | 17.703 K -84.19 % | 111.952 K 442.41 % | -32.695 K -136.43 % | 89.747 K -77.56 % | 399.954 K 62.41 % | 246.263 K 142.64 % | 101.493 K -57.11 % | 236.659 K -19.01 % | 292.212 K -2.07 % | 298.376 K 1 113.35 % | 24.591 K 102.83 % | -868.274 K -21 806.85 % | 4.000 K -99.72 % | 1.416 M 3 440.00 % | 40.000 K 140.00 % | -100.000 K -107.95 % | 1.258 M 38.39 % | 909.000 K -57.04 % | 2.116 M 23.24 % | 1.717 M 145.99 % | 698.000 K -45.13 % | 1.272 M 159.58 % | -2.135 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 143.372 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 161.053 K | 0.000 -100.00 % | 24.692 K | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 3.475 M | 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 | 0.000 100.00 % | -1.875 M | 0.000 | 0.000 100.00 % | -79.000 K 90.06 % | -795.000 K -174.14 % | -290.000 K 54.47 % | -637.000 K -70.32 % | -374.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.155 K | 0.000 | 0.000 -100.00 % | 25.000 116.34 % | -153.000 -2 012.50 % | 8.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 143.372 K | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 24.692 K | 0.000 | 0.000 -100.00 % | 197.000 K 109.84 % | -2.003 M | 0.000 | 0.000 100.00 % | -79.000 K 89.87 % | -780.000 K -168.97 % | -290.000 K 54.47 % | -637.000 K -69.87 % | -375.000 K -2 305.88 % | 17.000 K | 0.000 -100.00 % | 3.363 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.732 M -24.77 % | -2.991 M -25.73 % | -2.379 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.419 K 68.56 % | -96.755 K -183.24 % | 116.237 K 130.09 % | -386.305 K -205.68 % | 365.539 K 381.97 % | 75.843 K 140.12 % | -189.026 K -79.89 % | -105.080 K 43.85 % | -187.138 K -34.64 % | -138.989 K -0.74 % | -137.966 K 42.97 % | -241.910 K 75.10 % | -971.647 K 61.09 % | -2.497 M -334.24 % | 1.066 M 620.00 % | -205.000 K 61.32 % | -530.000 K -4 718.18 % | -11.000 K 95.44 % | -241.000 K 91.99 % | -3.007 M -33.64 % | -2.250 M -27.33 % | -1.767 M -1 011.32 % | -159.000 K -112.54 % | 1.268 M 453.20 % | -359.000 K |
| Cash at beginning of period | 53.876 K -64.23 % | 150.631 K 337.96 % | 34.394 K -91.82 % | 420.699 K 194.97 % | 142.622 K 113.57 % | 66.779 K -73.89 % | 255.805 K -29.12 % | 360.885 K -34.15 % | 548.023 K -20.23 % | 687.012 K -16.72 % | 824.978 K -22.67 % | 1.067 M -47.66 % | 2.039 M -55.06 % | 4.536 M 30.76 % | 3.469 M -5.58 % | 3.674 M -12.61 % | 4.204 M -0.26 % | 4.215 M -5.41 % | 4.456 M 19.40 % | 3.732 M 24.77 % | 2.991 M 25.73 % | 2.379 M 87.47 % | 1.269 M 126 800.00 % | 1.000 K -99.72 % | 360.000 K |
| Cash at end of period | 23.457 K -56.46 % | 53.876 K -64.23 % | 150.631 K 337.96 % | 34.394 K -93.23 % | 508.161 K 256.30 % | 142.622 K 113.57 % | 66.779 K -73.89 % | 255.805 K -29.12 % | 360.885 K -34.15 % | 548.023 K -20.23 % | 687.012 K -16.72 % | 824.978 K -22.67 % | 1.067 M -47.68 % | 2.039 M -55.04 % | 4.535 M 30.73 % | 3.469 M -5.58 % | 3.674 M -12.61 % | 4.204 M -0.26 % | 4.215 M 481.38 % | 725.000 K -2.16 % | 741.000 K 21.08 % | 612.000 K -44.86 % | 1.110 M -12.53 % | 1.269 M 126 800.00 % | 1.000 K |
| Operating cash flow | -132.951 K -16.16 % | -114.458 K 17.71 % | -139.087 K 60.67 % | -353.610 K -1.26 % | -349.208 K -7.74 % | -324.111 K 25.54 % | -435.289 K -34.11 % | -324.573 K 23.41 % | -423.797 K 7.04 % | -455.893 K -4.48 % | -436.342 K -63.73 % | -266.501 K 11.28 % | -300.373 K 39.68 % | -498.000 K -42.29 % | -350.000 K -42.86 % | -245.000 K 30.20 % | -351.000 K 28.22 % | -489.000 K 43.14 % | -860.000 K -14.06 % | -754.000 K -25.46 % | -601.000 K -483.50 % | -103.000 K 36.42 % | -162.000 K -505.00 % | 40.000 K 111.14 % | -359.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.692 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.000 K | 0.000 100.00 % | -425.000 K -156.02 % | -166.000 K -121.33 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -736.000 K | 0.000 | 0.000 |
| Free CashFlow | -132.950 K -16.16 % | -114.458 K 17.71 % | -139.087 K 60.67 % | -353.610 K -1.26 % | -349.208 K -7.74 % | -324.111 K 25.54 % | -435.289 K -34.11 % | -324.573 K 23.41 % | -423.797 K 11.82 % | -480.585 K -10.14 % | -436.342 K -63.73 % | -266.501 K 11.28 % | -300.373 K 39.68 % | -498.000 K 59.97 % | -1.244 M -407.76 % | -245.000 K 68.43 % | -776.000 K -18.47 % | -655.000 K 29.95 % | -935.000 K -24.01 % | -754.000 K -25.46 % | -601.000 K -483.50 % | -103.000 K 88.53 % | -898.000 K -2 345.00 % | 40.000 K 111.14 % | -359.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -100.163 K -772.87 % | 14.886 K -15.91 % | 17.703 K -92.86 % | 247.923 K 8.00 % | 229.556 K 0.95 % | 227.406 K 6 181.93 % | 3.620 K -88.27 % | 30.854 K -91.06 % | 345.225 K 474.77 % | -92.117 K -389.07 % | 31.867 K -74.14 % | 123.240 K 217.83 % | 38.776 K -91.86 % | 476.508 K 2 169.25 % | -23.028 K -110.70 % | 215.171 K 344.63 % | 48.393 K -60.00 % | 120.978 K 168.19 % | -177.415 K -25.46 % | -141.415 K 74.38 % | -552.026 K -6.98 % | -516.026 K -185.81 % | -180.546 K -24.91 % | -144.546 K -149.61 % | 291.358 K -11.77 % | 330.230 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -91.58 % | 95.000 K 0.00 % | 95.000 K -17.75 % | 115.500 K 0.00 % | 115.500 K 27.62 % | 90.500 K 0.00 % | 90.500 K -20.26 % | 113.500 K 0.00 % | 113.500 K 69.40 % | 67.000 K 0.00 % | 67.000 K 50.56 % | 44.500 K 0.00 % | 44.500 K 23.61 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -273.109 K -132.49 % | -117.470 K 24.37 % | -155.319 K 37.35 % | -247.923 K -8.00 % | -229.556 K -0.95 % | -227.406 K 58.19 % | -543.919 K -286.35 % | 291.874 K 185.47 % | 102.244 K 144.59 % | -229.314 K -81.08 % | -126.637 K -3 209.04 % | -3.827 K 99.37 % | -609.696 K -365.48 % | 229.659 K 228.73 % | -178.403 K -589.00 % | -25.893 K 85.65 % | -180.494 K -853.50 % | 23.954 K 107.14 % | -335.347 K 0.00 % | -335.347 K 51.49 % | -691.229 K 10.10 % | -768.845 K -112.39 % | -362.005 K 9.95 % | -402.023 K -17.94 % | -340.866 K -479.30 % | 89.866 K 429.34 % | -27.287 K 0.77 % | -27.500 K -105.41 % | 508.135 K 0.03 % | 508.000 K 443.01 % | -148.100 K 0.27 % | -148.500 K -4.94 % | -141.513 K 0.34 % | -142.000 K -139.73 % | 357.456 K -0.15 % | 358.000 K 215.52 % | 113.465 K -0.47 % | 114.000 K -85.09 % | 764.836 K -0.02 % | 765.000 K 610.08 % | 107.734 K 0.69 % | 107.000 K -29.37 % | 151.500 K 0.00 % | 151.500 K -13.92 % | 176.000 K 0.57 % | 175.000 K 338.10 % | -73.500 K 0.00 % | -73.500 K -100.00 % | -36.750 K -568.18 % | -5.500 K -100.00 % | -2.750 K |
| Income before tax | -273.109 K -132.49 % | -117.470 K 24.37 % | -155.319 K 37.35 % | -247.923 K -8.00 % | -229.556 K -0.95 % | -227.406 K 58.19 % | -543.919 K -286.35 % | 291.874 K 343.76 % | 65.773 K 127.72 % | -237.245 K -82.80 % | -129.785 K -422.59 % | -24.835 K 96.08 % | -634.118 K -396.22 % | 214.069 K 213.44 % | -188.712 K -3 420.09 % | -5.361 K 97.44 % | -209.236 K -562.44 % | 45.246 K 112.37 % | -365.835 K 0.00 % | -365.835 K 51.19 % | -749.441 K 0.00 % | -749.441 K -86.42 % | -402.023 K 0.00 % | -402.023 K -6.30 % | -378.183 K -512.34 % | 91.716 K 436.12 % | -27.287 K 0.77 % | -27.500 K -104.68 % | 587.124 K -0.06 % | 587.500 K 496.69 % | -148.100 K 0.27 % | -148.500 K 5.51 % | -157.166 K -0.11 % | -157.000 K -132.37 % | 485.076 K -0.09 % | 485.500 K 152.47 % | 192.297 K -0.11 % | 192.500 K -82.39 % | 1.093 M -0.01 % | 1.093 M 1 360.06 % | 74.860 K 0.48 % | 74.500 K -63.39 % | 203.500 K 0.00 % | 203.500 K -4.24 % | 212.500 K 0.47 % | 211.500 K 449.59 % | -60.500 K 0.00 % | -60.500 K -100.00 % | -30.250 K 83.15 % | -179.500 K -100.00 % | -89.750 K |
| Income before tax ratio | 2.73 134.55 % | -7.89 10.06 % | -8.77 -777.36 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 99.33 % | -150.25 -1 688.33 % | 9.46 4 865.22 % | 0.19 -92.60 % | 2.58 163.24 % | -4.07 -1 921.02 % | -0.20 98.77 % | -16.35 -3 740.19 % | 0.45 -94.52 % | 8.19 32 991.31 % | -0.02 99.42 % | -4.32 -1 256.06 % | 0.37 -81.86 % | 2.06 -20.29 % | 2.59 90.55 % | 1.36 -6.52 % | 1.45 -34.78 % | 2.23 -19.94 % | 2.78 314.27 % | -1.30 -567.35 % | 0.28 | 0.00 | 0.00 -100.00 % | 73.39 -0.06 % | 73.44 496.69 % | -18.51 0.27 % | -18.56 -1 022.02 % | -1.65 -0.11 % | -1.65 -139.35 % | 4.20 -0.09 % | 4.20 97.83 % | 2.12 -0.11 % | 2.13 -77.91 % | 9.63 -0.01 % | 9.63 761.88 % | 1.12 0.48 % | 1.11 -75.68 % | 4.57 0.00 % | 4.57 -22.53 % | 5.90 0.47 % | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -273.109 K -132.49 % | -117.470 K 24.37 % | -155.319 K 37.35 % | -247.920 K -8.00 % | -229.560 K -0.95 % | -227.410 K 58.19 % | -543.920 K -286.36 % | 291.870 K 12 373.08 % | 2.340 K 100.99 % | -237.240 K -82.79 % | -129.789 K -422.61 % | -24.835 K 23.86 % | -32.616 K -111.41 % | 285.789 K 400.80 % | -95.009 K -324.08 % | 42.399 K 183.01 % | -51.074 K 48.64 % | -99.444 K 66.78 % | -299.347 K 10.74 % | -335.347 K 54.24 % | -732.845 K 4.68 % | -768.845 K -110.05 % | -366.023 K 8.95 % | -402.023 K -407.84 % | 130.593 K 42.39 % | 91.716 K 433.51 % | -27.500 K 0.00 % | -27.500 K -104.56 % | 603.500 K 2.72 % | 587.500 K 804.89 % | -83.346 K 43.87 % | -148.500 K -550.00 % | 33.000 K 121.02 % | -157.000 K -121.91 % | 716.500 K 47.58 % | 485.500 K 29.99 % | 373.500 K 94.03 % | 192.500 K 117.61 % | -1.093 M -200.00 % | 1.093 M 424.22 % | 208.500 K 179.87 % | 74.500 K -74.53 % | 292.500 K 43.73 % | 203.500 K -28.22 % | 283.500 K 34.04 % | 211.500 K 449.59 % | -60.500 K 0.00 % | -60.500 K -100.00 % | -30.250 K 83.15 % | -179.500 K -100.00 % | -89.750 K |
| Net income ratio | 2.73 134.55 % | -7.89 10.06 % | -8.77 -777.36 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 99.33 % | -150.25 -1 688.33 % | 9.46 3 094.10 % | 0.30 -88.10 % | 2.49 162.64 % | -3.97 -12 697.13 % | -0.03 99.80 % | -15.72 -3 362.40 % | 0.48 -93.78 % | 7.75 6 537.95 % | -0.12 96.77 % | -3.73 -1 983.69 % | 0.20 -89.52 % | 1.89 -20.29 % | 2.37 89.38 % | 1.25 -15.96 % | 1.49 -25.69 % | 2.01 -27.91 % | 2.78 337.73 % | -1.17 -529.91 % | 0.27 | 0.00 | 0.00 -100.00 % | 63.52 0.03 % | 63.50 443.01 % | -18.51 0.27 % | -18.56 -1 146.13 % | -1.49 0.34 % | -1.49 -148.30 % | 3.09 -0.15 % | 3.10 147.22 % | 1.25 -0.47 % | 1.26 -81.31 % | 6.74 -0.02 % | 6.74 319.17 % | 1.61 0.69 % | 1.60 -53.09 % | 3.40 0.00 % | 3.40 -30.36 % | 4.89 0.57 % | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2.73 134.55 % | -7.89 10.06 % | -8.77 -777.37 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 99.33 % | -150.25 -1 688.36 % | 9.46 139 461.09 % | 0.01 -99.74 % | 2.58 163.23 % | -4.07 -1 921.08 % | -0.20 76.04 % | -0.84 -240.25 % | 0.60 -85.46 % | 4.13 1 993.81 % | 0.20 118.67 % | -1.06 -28.39 % | -0.82 -148.72 % | 1.69 -28.85 % | 2.37 78.63 % | 1.33 -10.90 % | 1.49 -26.51 % | 2.03 -27.11 % | 2.78 520.51 % | 0.45 61.39 % | 0.28 | 0.00 | 0.00 -100.00 % | 75.44 2.72 % | 73.44 804.89 % | -10.42 43.87 % | -18.56 -5 443.75 % | 0.35 121.02 % | -1.65 -126.64 % | 6.20 47.58 % | 4.20 1.85 % | 4.13 94.03 % | 2.13 122.09 % | -9.63 -200.00 % | 9.63 209.45 % | 3.11 179.87 % | 1.11 -83.08 % | 6.57 43.73 % | 4.57 -41.93 % | 7.88 34.04 % | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 -89.77 % | 9.77 877.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.34 % | 151.25 15 025.39 % | 1.00 0.68 % | 0.99 163.04 % | -1.58 -131.06 % | 5.07 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.513 M 0.00 % | 53.513 M -0.42 % | 53.738 M 0.42 % | 53.513 M 18.01 % | 45.348 M 1.24 % | 44.794 M 1.01 % | 44.344 M -0.06 % | 44.369 M 2.01 % | 43.494 M 40.46 % | 30.964 M 67.97 % | 18.435 M 0.00 % | 18.435 M -2.38 % | 18.885 M 2.16 % | 18.485 M -2.12 % | 18.885 M 36.52 % | 13.833 M -5.89 % | 14.699 M 6.26 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 4.88 % | 13.190 M 0.00 % | 13.190 M -18.66 % | 16.216 M 0.00 % | 16.216 M -9.53 % | 17.923 M 0.55 % | 17.825 M 3.29 % | 17.257 M 0.00 % | 17.257 M -0.03 % | 17.262 M 0.03 % | 17.257 M -11.28 % | 19.451 M -4.79 % | 20.429 M 1.14 % | 20.199 M -2.12 % | 20.636 M -4.11 % | 21.521 M -8.76 % | 23.588 M 2.84 % | 22.938 M -2.76 % | 23.588 M 0.32 % | 23.512 M -0.32 % | 23.588 M 4.71 % | 22.527 M -3.97 % | 23.458 M 5.00 % | 22.341 M -4.76 % | 23.458 M 0.00 % | 23.458 M 5.02 % | 22.336 M 0.00 % | 22.336 M |
| Weighted average shs out | 53.513 M 0.00 % | 53.513 M -0.42 % | 53.738 M 0.42 % | 53.513 M 18.01 % | 45.348 M 1.24 % | 44.794 M 1.01 % | 44.344 M -0.06 % | 44.369 M 2.01 % | 43.494 M 40.46 % | 30.964 M 67.97 % | 18.435 M 0.00 % | 18.435 M -2.38 % | 18.885 M 2.44 % | 18.435 M -2.38 % | 18.885 M 36.52 % | 13.833 M -5.89 % | 14.699 M 6.26 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 0.00 % | 13.833 M 4.88 % | 13.190 M 0.00 % | 13.190 M -18.66 % | 16.216 M 0.00 % | 16.216 M -6.03 % | 17.257 M -3.18 % | 17.825 M 3.29 % | 17.257 M 0.00 % | 17.257 M -0.03 % | 17.262 M 0.03 % | 17.257 M -11.28 % | 19.451 M -4.79 % | 20.429 M 1.14 % | 20.199 M -2.12 % | 20.636 M -4.11 % | 21.521 M -8.76 % | 23.588 M 2.84 % | 22.938 M -2.76 % | 23.588 M 0.32 % | 23.512 M -0.32 % | 23.588 M 4.71 % | 22.527 M -3.97 % | 23.458 M 5.00 % | 22.341 M -4.76 % | 23.458 M 0.00 % | 23.458 M 5.02 % | 22.336 M 0.00 % | 22.336 M |
| EPS diluted | -0.01 -127.77 % | 0.00 24.05 % | 0.00 37.61 % | 0.00 8.48 % | -0.01 0.29 % | -0.01 57.69 % | -0.01 -282.42 % | 0.01 179.84 % | 0.00 133.58 % | -0.01 0.00 % | -0.01 -3 271.90 % | 0.00 99.37 % | -0.03 -375.00 % | 0.01 200.00 % | -0.01 -541.09 % | 0.00 85.60 % | -0.01 -750.00 % | 0.00 108.33 % | -0.02 0.00 % | -0.02 52.00 % | -0.05 10.71 % | -0.06 -124.00 % | -0.03 16.67 % | -0.03 -20.00 % | -0.03 -516.67 % | 0.01 200.00 % | 0.00 200.00 % | 0.00 -106.90 % | 0.03 3.57 % | 0.03 411.11 % | -0.01 -12.50 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -142.11 % | 0.02 5.56 % | 0.02 260.00 % | 0.01 -16.67 % | 0.01 -83.33 % | 0.04 12.50 % | 0.03 900.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.01 -50.00 % | 0.01 50.00 % | 0.01 366.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -712.22 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -127.77 % | 0.00 24.05 % | 0.00 37.61 % | 0.00 8.48 % | -0.01 0.29 % | -0.01 57.69 % | -0.01 -282.42 % | 0.01 179.84 % | 0.00 133.58 % | -0.01 0.00 % | -0.01 -3 271.90 % | 0.00 99.37 % | -0.03 -375.00 % | 0.01 200.00 % | -0.01 -541.09 % | 0.00 85.60 % | -0.01 -750.00 % | 0.00 108.33 % | -0.02 0.00 % | -0.02 52.00 % | -0.05 10.71 % | -0.06 -124.00 % | -0.03 16.67 % | -0.03 -20.00 % | -0.03 -516.67 % | 0.01 200.00 % | 0.00 200.00 % | 0.00 -106.45 % | 0.03 10.71 % | 0.03 411.11 % | -0.01 -12.50 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -138.10 % | 0.02 16.67 % | 0.02 200.00 % | 0.01 0.00 % | 0.01 -84.62 % | 0.04 21.88 % | 0.03 900.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.01 -50.00 % | 0.01 50.00 % | 0.01 366.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -712.22 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 14.886 K -91.40 % | 173.022 K -30.21 % | 247.923 K 8.00 % | 229.556 K 0.95 % | 227.406 K -58.47 % | 547.539 K 1 674.61 % | 30.854 K -91.00 % | 342.889 K 136.27 % | 145.128 K -10.22 % | 161.652 K | 0.000 -100.00 % | 38.776 K | 0.000 100.00 % | -23.028 K | 0.000 -100.00 % | 48.393 K | 0.000 100.00 % | -177.415 K -25.46 % | -141.415 K 74.38 % | -552.026 K -6.98 % | -516.026 K -185.81 % | -180.546 K -24.91 % | -144.546 K -149.61 % | 291.358 K -11.77 % | 330.230 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -91.58 % | 95.000 K 0.00 % | 95.000 K -17.75 % | 115.500 K 0.00 % | 115.500 K 27.62 % | 90.500 K 0.00 % | 90.500 K -20.26 % | 113.500 K 0.00 % | 113.500 K 69.40 % | 67.000 K 0.00 % | 67.000 K 50.56 % | 44.500 K 0.00 % | 44.500 K 23.61 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.488 K 200.00 % | -30.488 K -57.12 % | -19.404 K -200.00 % | 19.404 K | 0.000 | 0.000 -100.00 % | 1.850 K 0.00 % | 1.850 K | 0.000 | 0.000 -100.00 % | 78.989 K -0.64 % | 79.500 K | 0.000 | 0.000 100.00 % | -15.653 K -4.35 % | -15.000 K -111.75 % | 127.620 K 0.09 % | 127.500 K 61.74 % | 78.832 K 0.42 % | 78.500 K -76.07 % | 328.107 K 0.03 % | 328.000 K 1 097.75 % | -32.874 K -1.15 % | -32.500 K -162.50 % | 52.000 K 0.00 % | 52.000 K 42.47 % | 36.500 K 0.00 % | 36.500 K 180.77 % | 13.000 K 0.00 % | 13.000 K 100.00 % | 6.500 K 103.74 % | -174.000 K -100.00 % | -87.000 K |
| Cost of revenue | 0.000 | 0.000 100.00 % | -155.319 K | 0.000 | 0.000 | 0.000 100.00 % | -543.919 K | 0.000 -100.00 % | 2.336 K 100.98 % | -237.245 K -82.80 % | -129.785 K -205.31 % | 123.240 K | 0.000 -100.00 % | 476.508 K | 0.000 -100.00 % | 215.171 K | 0.000 -100.00 % | 120.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 50.431 K | 0.000 -100.00 % | 48.408 K | 0.000 -100.00 % | 64.899 K | 0.000 -100.00 % | 167.421 K 0.00 % | 167.418 K -5.10 % | 176.415 K 0.00 % | 176.414 K -0.22 % | 176.805 K 0.00 % | 176.802 K -10.81 % | 198.227 K 0.00 % | 198.226 K | 0.000 | 0.000 -100.00 % | 182.000 K 0.00 % | 182.000 K 30.94 % | 139.000 K 0.00 % | 139.000 K -26.26 % | 188.500 K 0.00 % | 188.500 K 0.53 % | 187.500 K 0.00 % | 187.500 K -23.94 % | 246.500 K 0.00 % | 246.500 K 23.25 % | 200.000 K 0.00 % | 200.000 K 20.12 % | 166.500 K 0.00 % | 166.500 K 15.63 % | 144.000 K 0.00 % | 144.000 K 107.19 % | 69.500 K 0.00 % | 69.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.132 K | 0.000 100.00 % | -35.532 K | 0.000 100.00 % | -53.587 K | 0.000 -100.00 % | 149.420 K 200.00 % | -149.420 K -194.32 % | 158.415 K 200.00 % | -158.415 K -214.13 % | 138.804 K 200.00 % | -138.804 K -177.64 % | 178.790 K 200.00 % | -178.790 K | 0.000 | 0.000 -100.00 % | 946.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -8.774 100.00 % | -247.925 K -8.00 % | -229.557 K -0.94 % | -227.408 K -151 249.18 % | -150.254 -1 688.33 % | 9.460 4 865.22 % | 0.191 -92.60 % | 2.575 163.24 % | -4.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 125.346 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 82.500 K 400.00 % | -27.500 K -358.33 % | -6.000 K | 0.000 -100.00 % | 267.500 K 190.52 % | -295.500 K -14 675.00 % | -2.000 K | 0.000 100.00 % | -184.500 K -201.10 % | 182.500 K -62.79 % | 490.500 K 199.59 % | -492.500 K -129.34 % | 1.679 M 199.88 % | -1.681 M -395.86 % | 568.000 K 199.65 % | -570.000 K -241.97 % | 401.500 K 166.20 % | -606.500 K -245.97 % | 415.500 K 185.06 % | -488.500 K -369.15 % | 181.500 K 400.00 % | -60.500 K -100.00 % | -30.250 K 91.44 % | -353.500 K -100.00 % | -176.750 K |
| Operating expenses | 0.000 100.00 % | -132.356 K -1 508 471.56 % | -8.774 -100.00 % | 247.925 K 8.00 % | 229.557 K 0.94 % | 227.408 K -58.47 % | 547.540 K 309.77 % | -261.016 K -176.12 % | 342.889 K 136.27 % | 145.128 K -10.22 % | 161.652 K | 0.000 -100.00 % | 6.300 K | 0.000 -100.00 % | 12.876 K | 0.000 -100.00 % | 11.312 K | 0.000 -100.00 % | 394.839 K 2 093.55 % | 18.000 K -95.64 % | 412.829 K 2 193.49 % | 18.000 K -95.92 % | 440.953 K 1 060.40 % | 38.000 K -91.54 % | 449.016 K 2 210.11 % | 19.437 K -76.44 % | 82.500 K 400.00 % | -27.500 K 93.13 % | -400.500 K 47.61 % | -764.500 K -275.95 % | 434.500 K 377.64 % | -156.500 K -152.69 % | 297.000 K 471.25 % | -80.000 K -1 700.00 % | 5.000 K -98.65 % | 370.000 K -49.93 % | 739.000 K 400.41 % | -246.000 K -113.08 % | 1.881 M 227.02 % | -1.481 M -301.02 % | 736.500 K 282.53 % | -403.500 K -153.76 % | 750.500 K 262.27 % | -462.500 K -173.18 % | 632.000 K 250.84 % | -419.000 K -330.85 % | 181.500 K 400.00 % | -60.500 K -100.00 % | -30.250 K 91.44 % | -353.500 K -100.00 % | -176.750 K |
| Cost and expenses | 172.946 K 30.67 % | 132.356 K 185.22 % | -155.320 K 37.35 % | -247.920 K -8.00 % | -229.560 K -0.95 % | -227.410 K 58.19 % | -543.920 K -286.36 % | 291.870 K 12 373.08 % | 2.340 K 100.99 % | -237.240 K -82.79 % | -129.789 K -187.65 % | 148.075 K 2 250.40 % | 6.300 K -96.70 % | 190.719 K 1 381.20 % | 12.876 K -92.55 % | 172.772 K 83.30 % | 94.258 K -57.24 % | 220.422 K -44.17 % | 394.839 K 2 093.55 % | 18.000 K -95.64 % | 412.829 K 2 193.49 % | 18.000 K -95.92 % | 440.953 K 1 060.40 % | 38.000 K -91.54 % | 449.016 K 2 210.11 % | 19.437 K -29.32 % | 27.500 K 0.00 % | 27.500 K 104.73 % | -581.000 K 0.51 % | -584.000 K -550.97 % | 129.500 K -12.79 % | 148.500 K -27.21 % | 204.000 K 1 469.23 % | 13.000 K -98.26 % | 745.000 K 301.35 % | -370.000 K -209.63 % | 337.500 K 117.04 % | 155.500 K 116.08 % | -967.000 K -170.74 % | 1.367 M 39 157.14 % | -3.500 K -101.04 % | 336.500 K 358.85 % | -130.000 K -131.10 % | 418.000 K 345.88 % | -170.000 K -144.39 % | 383.000 K 533.06 % | 60.500 K 0.00 % | 60.500 K 100.00 % | 30.250 K -91.44 % | 353.500 K 100.00 % | 176.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.328 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -132.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 K | 0.000 -100.00 % | 12.876 K | 0.000 -100.00 % | 11.312 K | 0.000 -100.00 % | 316.839 K 1 660.22 % | 18.000 K -94.62 % | 334.829 K 1 760.16 % | 18.000 K -94.30 % | 315.607 K 730.54 % | 38.000 K -89.92 % | 377.016 K 1 839.68 % | 19.437 K | 0.000 | 0.000 -100.00 % | 1.129 M 247.61 % | -764.500 K -650.00 % | 139.000 K 0.00 % | 139.000 K -69.58 % | 457.000 K 671.25 % | -80.000 K -142.67 % | 187.500 K 0.00 % | 187.500 K -23.94 % | 246.500 K 0.00 % | 246.500 K 23.25 % | 200.000 K 0.00 % | 200.000 K 20.12 % | 166.500 K 0.00 % | 166.500 K 15.63 % | 144.000 K 0.00 % | 144.000 K 107.19 % | 69.500 K 0.00 % | 69.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.717 K | 0.000 -100.00 % | 2.156 K | 0.000 -100.00 % | 4.663 K | 0.000 -100.00 % | 13.253 K | 0.000 -100.00 % | 14.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.271 K | 0.000 -100.00 % | 252.311 K | 0.000 -100.00 % | 142.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 38.874 K | 0.000 -100.00 % | 31.798 K | 0.000 -100.00 % | 11.500 K 155.56 % | 4.500 K -71.88 % | 16.000 K | 0.000 -100.00 % | 46.000 K -68.06 % | 144.000 K -37.66 % | 231.000 K | 0.000 -100.00 % | 529.000 K 252.01 % | -348.000 K -112.95 % | 2.687 M 209.23 % | -2.460 M -551.38 % | 545.000 K 232.60 % | -411.000 K -157.85 % | 710.500 K 214.32 % | -621.500 K -193.25 % | 666.500 K 212.11 % | -594.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -155.319 K 37.35 % | -247.923 K -8.00 % | -229.556 K -0.95 % | -227.406 K 58.19 % | -543.919 K -286.35 % | 291.874 K 343.76 % | 65.773 K 127.72 % | -237.245 K -82.80 % | -129.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.341 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 % | 11.500 K 355.56 % | -4.500 K -128.13 % | 16.000 K | 0.000 -100.00 % | 46.000 K 131.94 % | -144.000 K -162.34 % | 231.000 K | 0.000 -100.00 % | 529.000 K 52.01 % | 348.000 K -87.05 % | 2.687 M 9.23 % | 2.460 M 351.38 % | 545.000 K 32.60 % | 411.000 K -42.15 % | 710.500 K 14.32 % | 621.500 K -6.75 % | 666.500 K 12.11 % | 594.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 100.00 % | 87.000 K |
| Operating income | -273.109 K -132.49 % | -117.470 K 24.37 % | -155.319 K 37.35 % | -247.923 K -8.00 % | -229.556 K -0.95 % | -227.406 K 58.19 % | -543.919 K -286.35 % | 291.874 K 12 394.61 % | 2.336 K 100.98 % | -237.245 K -82.80 % | -129.785 K -422.59 % | -24.835 K 96.48 % | -705.838 K -346.98 % | 285.789 K 239.04 % | -205.551 K -584.80 % | 42.399 K 121.08 % | -201.152 K -102.28 % | -99.444 K -768.55 % | 14.875 K 104.44 % | -335.347 K -197.09 % | 345.399 K 144.92 % | -768.845 K -1 107.04 % | -63.697 K 84.16 % | -402.023 K -10 501.62 % | 3.865 K -95.79 % | 91.716 K 436.12 % | -27.287 K 0.77 % | -27.500 K -104.65 % | 591.360 K -0.11 % | 592.000 K 695.90 % | -99.346 K 33.10 % | -148.500 K -1 066.44 % | -12.731 K 2.07 % | -13.000 K -102.68 % | 485.076 K -0.09 % | 485.500 K -10.14 % | 540.297 K 447.46 % | -155.500 K -116.08 % | 966.924 K 170.73 % | -1.367 M -37 988.03 % | 3.608 K 101.07 % | -336.500 K 19.50 % | -418.000 K 0.00 % | -418.000 K -9.14 % | -383.000 K 0.00 % | -383.000 K -533.06 % | -60.500 K 0.00 % | -60.500 K -100.00 % | -30.250 K 91.44 % | -353.500 K -100.00 % | -176.750 K |
| Operating income ratio | 2.73 134.55 % | -7.89 10.06 % | -8.77 -777.36 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 99.33 % | -150.25 -1 688.33 % | 9.46 139 701.98 % | 0.01 -99.74 % | 2.58 163.24 % | -4.07 -1 921.02 % | -0.20 98.89 % | -18.20 -3 135.06 % | 0.60 -93.28 % | 8.93 4 429.93 % | 0.20 104.74 % | -4.16 -405.67 % | -0.82 -880.44 % | -0.08 -103.54 % | 2.37 479.00 % | -0.63 -141.99 % | 1.49 322.32 % | 0.35 -87.32 % | 2.78 20 866.30 % | 0.01 -95.22 % | 0.28 | 0.00 | 0.00 -100.00 % | 73.92 -0.11 % | 74.00 695.90 % | -12.42 33.10 % | -18.56 -13 751.52 % | -0.13 2.07 % | -0.14 -103.26 % | 4.20 -0.09 % | 4.20 -29.59 % | 5.97 447.46 % | -1.72 -120.17 % | 8.52 170.73 % | -12.04 -22 465.62 % | 0.05 101.07 % | -5.02 46.53 % | -9.39 0.00 % | -9.39 11.71 % | -10.64 0.00 % | -10.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.720 K 200.00 % | -71.720 K -525.92 % | 16.839 K 135.26 % | -47.760 K -490.80 % | -8.084 K -105.59 % | 144.690 K 138.01 % | -380.709 K -1 148.72 % | -30.488 K 97.22 % | -1.095 M -5 742.34 % | 19.404 K 105.74 % | -338.326 K | 0.000 100.00 % | -382.048 K | 0.000 | 0.000 | 0.000 100.00 % | -4.236 K 5.87 % | -4.500 K 90.77 % | -48.754 K | 0.000 100.00 % | -144.435 K -0.30 % | -144.000 K | 0.000 | 0.000 100.00 % | -348.000 K -200.00 % | 348.000 K 176.15 % | 126.019 K -94.88 % | 2.460 M 3 352.53 % | 71.252 K -82.66 % | 411.000 K -33.87 % | 621.500 K 0.00 % | 621.500 K 4.54 % | 594.500 K 0.00 % | 594.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 100.00 % | 87.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -23.457 K 54.00 % | -50.990 K 5.36 % | -53.876 K 22.90 % | -69.874 K 53.61 % | -150.631 K -1 345.04 % | -10.424 K 69.69 % | -34.394 K 65.92 % | -100.931 K 80.14 % | -508.161 K -585.68 % | -74.110 K 48.04 % | -142.622 K -238.22 % | -42.169 K 36.85 % | -66.779 K 67.47 % | -205.269 K 19.76 % | -255.805 K 38.28 % | -414.437 K -14.84 % | -360.885 K 30.93 % | -522.525 K 4.65 % | -548.023 K 39.44 % | -905.000 K -31.73 % | -687.012 K -2.01 % | -673.477 K 18.36 % | -824.978 K -1.77 % | -810.666 K 24.02 % | -1.067 M 27.91 % | -1.480 M 27.42 % | -2.039 M 52.99 % | -4.337 M 4.39 % | -4.536 M -18.28 % | -3.835 M -10.55 % | -3.469 M 3.26 % | -3.586 M 2.40 % | -3.674 M 9.91 % | -4.078 M 3.00 % | -4.204 M 6.12 % | -4.478 M -6.24 % | -4.215 M 2.79 % | -4.336 M 2.71 % | -4.457 M 23.35 % | -5.815 M -55.81 % | -3.732 M -1.61 % | -3.673 M -22.80 % | -2.991 M -19.81 % | -2.496 M -4.93 % | -2.379 M 8.30 % | -2.594 M -104.44 % | -1.269 M -126 800.00 % | -1.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 385.513 K -4.78 % | 404.862 K -20.23 % | 507.510 K -22.39 % | 653.920 K -16.09 % | 779.309 K -36.41 % | 1.225 M 91.99 % | 638.300 K 98.94 % | 320.858 K -32.44 % | 474.939 K -32.63 % | 704.970 K -2.06 % | 719.783 K -33.52 % | 1.083 M 2.33 % | 1.058 M -1.19 % | 1.071 M 23.45 % | 867.499 K 18.96 % | 729.257 K 16.43 % | 626.372 K -22.47 % | 807.930 K -32.08 % | 1.189 M -40.46 % | 1.998 M -22.14 % | 2.566 M -1.68 % | 2.609 M -17.19 % | 3.151 M 15.59 % | 2.726 M | 0.000 -100.00 % | 2.574 M | 0.000 -100.00 % | 2.325 M | 0.000 -100.00 % | 2.095 M | 0.000 -100.00 % | 4.206 M | 0.000 -100.00 % | 6.584 M | 0.000 -100.00 % | 6.093 M 4.48 % | 5.832 M 35.60 % | 4.301 M -24.98 % | 5.733 M 85.23 % | 3.095 M -31.74 % | 4.534 M 153.90 % | 1.786 M -12.55 % | 2.042 M 7.59 % | 1.898 M -6.92 % | 2.039 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M -3.53 % | 1.165 M 5.92 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.241 M -4.24 % | -5.028 M -2.39 % | -4.910 M -3.27 % | -4.755 M -5.50 % | -4.507 M -5.37 % | -4.277 M -5.61 % | -4.050 M -15.51 % | -3.506 M 7.84 % | -3.804 M 1.85 % | -3.876 M -6.29 % | -3.647 M -3.60 % | -3.520 M -0.11 % | -3.516 M -8.91 % | -3.228 M 6.64 % | -3.458 M -5.44 % | -3.280 M -0.80 % | -3.254 M -1.57 % | -3.203 M 0.74 % | -3.227 M -18.22 % | -2.730 M -6.78 % | -2.557 M -42.11 % | -1.799 M -64.05 % | -1.097 M -357.20 % | 426.389 K 13.18 % | 376.749 K -17.38 % | 456.000 K 188.61 % | 158.000 K -93.11 % | 2.292 M 3.43 % | 2.216 M 25.48 % | 1.766 M 47.17 % | 1.200 M -10.20 % | 1.336 M -17.81 % | 1.626 M -14.82 % | 1.909 M 2.69 % | 1.859 M -10.37 % | 2.074 M 7.02 % | 1.938 M 0.52 % | 1.928 M -3.65 % | 2.001 M -35.47 % | 3.101 M 179.62 % | 1.109 M 47.28 % | 753.000 K 96.61 % | 383.000 K 194.62 % | 130.000 K 140.88 % | -318.000 K -2 043.77 % | 16.360 K 103.10 % | -528.000 K -38.58 % | -381.000 K |
| Common stock | 539.629 K 0.00 % | 539.629 K 0.00 % | 539.629 K 0.00 % | 539.629 K 0.00 % | 539.629 K 20.47 % | 447.943 K 0.00 % | 447.943 K 0.00 % | 447.943 K 1.93 % | 439.443 K -70.19 % | 1.474 M 680.70 % | 188.847 K 0.00 % | 188.847 K -87.19 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M 3.22 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.00 % | 1.428 M 0.02 % | 1.428 M 12.35 % | 1.271 M -28.23 % | 1.771 M -12.37 % | 2.021 M 0.00 % | 2.021 M 0.05 % | 2.020 M -0.04 % | 2.021 M -0.01 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M 0.60 % | 2.009 M -14.84 % | 2.359 M 0.00 % | 2.359 M 0.00 % | 2.359 M 0.00 % | 2.359 M 0.00 % | 2.359 M 0.00 % | 2.359 M 0.56 % | 2.346 M -0.01 % | 2.346 M 5.01 % | 2.234 M 0.00 % | 2.234 M 0.00 % | 2.234 M |
| Total equity | -237.413 K -870.97 % | -24.451 K -126.29 % | 93.019 K -62.54 % | 248.338 K -49.96 % | 496.261 K -8.51 % | 542.445 K -29.54 % | 769.851 K -41.40 % | 1.314 M 29.64 % | 1.013 M 180.48 % | 361.309 K -39.64 % | 598.554 K -17.82 % | 728.339 K -3.30 % | 753.174 K -40.51 % | 1.266 M 7.92 % | 1.173 M -17.42 % | 1.421 M 22.92 % | 1.156 M 3.03 % | 1.122 M 1.62 % | 1.104 M -32.46 % | 1.634 M -7.87 % | 1.774 M -32.55 % | 2.630 M -20.72 % | 3.318 M -4.03 % | 3.457 M -17.34 % | 4.182 M -5.24 % | 4.413 M 2.63 % | 4.300 M -34.86 % | 6.601 M -10.49 % | 7.375 M 25.30 % | 5.886 M 1.57 % | 5.795 M 2.23 % | 5.669 M 9.96 % | 5.155 M -29.81 % | 7.344 M -24.30 % | 9.701 M 3.32 % | 9.389 M 14.68 % | 8.187 M -4.60 % | 8.582 M -10.43 % | 9.581 M 2.09 % | 9.385 M 3.92 % | 9.031 M 44.50 % | 6.250 M -12.16 % | 7.115 M 65.88 % | 4.289 M -0.57 % | 4.314 M 0.88 % | 4.276 M 31.34 % | 3.256 M -7.37 % | 3.515 M |
| Other non current liabilities | 244.023 K -47.32 % | 463.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 244.023 K -47.32 % | 463.208 K | 0.000 -100.00 % | 246.516 K 18.69 % | 207.699 K 47.56 % | 140.758 K 1 516.42 % | 8.708 K -68.90 % | 27.996 K -31.97 % | 41.152 K 189.76 % | 14.202 K 157.61 % | 5.513 K -85.57 % | 38.202 K -10.11 % | 42.499 K -24.52 % | 56.308 K -68.75 % | 180.186 K 22.46 % | 147.141 K 1.17 % | 145.443 K 1.51 % | 143.281 K 10.14 % | 130.090 K 37.07 % | 94.906 K -14.70 % | 111.267 K 66.90 % | 66.665 K -18.12 % | 81.422 K 146.88 % | 32.980 K -61.35 % | 85.324 K 113.31 % | 40.000 K 25.00 % | 32.000 K -67.01 % | 97.000 K -77.34 % | 428.000 K 478.38 % | 74.000 K -64.59 % | 209.000 K 593.66 % | 30.130 K -22.74 % | 39.000 K -93.39 % | 590.000 K -59.89 % | 1.471 M 5.45 % | 1.395 M 47.62 % | 945.000 K -18.25 % | 1.156 M 115 500.00 % | 1.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 31.000 K 158.33 % | 12.000 K |
| Other current liabilities | 0.000 | 0.000 100.00 % | -141.162 K 42.74 % | -246.516 K -192.50 % | -84.280 K 40.12 % | -140.758 K -6 857.47 % | 2.083 K 107.44 % | -27.996 K -207.61 % | -9.101 K 35.92 % | -14.202 K -157.61 % | -5.513 K 85.57 % | -38.202 K -365.88 % | -8.200 K 85.44 % | -56.308 K 68.75 % | -180.186 K -22.46 % | -147.141 K -1.17 % | -145.443 K -1.51 % | -143.281 K -10.14 % | -130.090 K -37.07 % | -94.906 K 14.70 % | -111.267 K -66.90 % | -66.665 K 18.12 % | -81.422 K -122.07 % | -36.665 K 58.81 % | -89.011 K | 0.000 100.00 % | -290.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 62.000 K -91.81 % | 757.000 K | 0.000 -100.00 % | 534.000 K | 0.000 -100.00 % | 304.520 K 10 050.67 % | 3.000 K -98.82 % | 253.400 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 219.657 K | 0.000 | 0.000 -100.00 % | 246.516 K 192.50 % | 84.280 K -40.12 % | 140.758 K 1 516.42 % | 8.708 K -68.90 % | 27.996 K -31.97 % | 41.152 K 189.76 % | 14.202 K 157.61 % | 5.513 K -85.57 % | 38.202 K -10.11 % | 42.499 K -24.52 % | 56.308 K -68.75 % | 180.186 K 22.46 % | 147.141 K 1.17 % | 145.443 K 1.51 % | 143.281 K 10.14 % | 130.090 K 37.07 % | 94.906 K -14.70 % | 111.267 K 66.90 % | 66.665 K -18.12 % | 81.422 K 146.88 % | 32.980 K -61.35 % | 85.324 K -17.96 % | 104.000 K 67.74 % | 62.000 K -72.57 % | 226.000 K 10.78 % | 204.000 K -6.42 % | 218.000 K 363.83 % | 47.000 K 55.99 % | 30.130 K -22.74 % | 39.000 K -89.54 % | 373.000 K 9.71 % | 340.000 K 17.24 % | 290.000 K -4.29 % | 303.000 K -57.50 % | 713.000 K -0.83 % | 719.000 K -5.02 % | 757.000 K 69.73 % | 446.000 K -16.48 % | 534.000 K 26.54 % | 422.000 K 38.58 % | 304.520 K 122.28 % | 137.000 K -45.94 % | 253.400 K 344.56 % | 57.000 K 375.00 % | 12.000 K |
| Total liabilities | 463.680 K 0.10 % | 463.208 K 31.61 % | 351.960 K 42.77 % | 246.516 K 192.50 % | 84.280 K -40.12 % | 140.758 K 189.77 % | 48.575 K 73.51 % | 27.996 K -84.83 % | 184.586 K 317.60 % | 44.202 K 43.69 % | 30.763 K -19.47 % | 38.202 K -10.11 % | 42.499 K -24.52 % | 56.308 K -68.75 % | 180.186 K 22.46 % | 147.141 K 1.17 % | 145.443 K 1.51 % | 143.281 K 10.14 % | 130.090 K 37.07 % | 94.906 K -14.70 % | 111.267 K 66.90 % | 66.665 K -18.12 % | 81.422 K 122.07 % | 36.665 K -58.81 % | 89.011 K -14.41 % | 104.000 K 10.64 % | 94.000 K -70.90 % | 323.000 K -48.89 % | 632.000 K 116.44 % | 292.000 K 14.06 % | 256.000 K 749.65 % | 30.130 K -22.74 % | 39.000 K -95.95 % | 963.000 K -46.82 % | 1.811 M 7.48 % | 1.685 M 35.02 % | 1.248 M -33.23 % | 1.869 M 159.94 % | 719.000 K -5.02 % | 757.000 K 69.73 % | 446.000 K -16.48 % | 534.000 K 26.54 % | 422.000 K 38.58 % | 304.520 K 122.28 % | 137.000 K -45.94 % | 253.400 K 344.56 % | 57.000 K 375.00 % | 12.000 K |
| Other non current assets | 197.704 K -46.04 % | 366.364 K 195.03 % | -385.513 K 4.78 % | -404.862 K 20.23 % | -507.510 K 22.39 % | -653.920 K 16.09 % | -779.309 K 36.41 % | -1.225 M -91.99 % | -638.300 K -98.94 % | -320.858 K 32.44 % | -474.939 K 32.63 % | -704.970 K 2.06 % | -719.783 K 33.52 % | -1.083 M -2.33 % | -1.058 M 1.19 % | -1.071 M -23.45 % | -867.499 K -18.96 % | -729.257 K -16.43 % | -626.372 K 22.47 % | -807.930 K 32.08 % | -1.189 M 40.46 % | -1.998 M 22.14 % | -2.566 M 1.68 % | -2.609 M 17.19 % | -3.151 M -215.59 % | 2.726 M 233.69 % | -2.039 M -179.22 % | 2.574 M 156.75 % | -4.536 M -295.10 % | 2.325 M 167.02 % | -3.469 M -265.56 % | 2.095 M 157.03 % | -3.674 M -187.35 % | 4.206 M 200.05 % | -4.204 M -163.85 % | 6.584 M 256.20 % | -4.215 M -169.18 % | 6.093 M 236.71 % | -4.457 M -203.63 % | 4.301 M 215.25 % | -3.732 M -220.58 % | 3.095 M 203.48 % | -2.991 M -267.49 % | 1.786 M 175.06 % | -2.379 M -225.34 % | 1.898 M 249.57 % | -1.269 M -126 800.00 % | -1.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 385.513 K -4.78 % | 404.862 K -20.23 % | 507.510 K -22.39 % | 653.920 K -16.09 % | 779.309 K -36.41 % | 1.225 M 91.99 % | 638.300 K 98.94 % | 320.858 K -32.44 % | 474.939 K -32.63 % | 704.970 K -2.06 % | 719.783 K -33.52 % | 1.083 M 2.33 % | 1.058 M -1.19 % | 1.071 M 23.45 % | 867.499 K 18.96 % | 729.257 K 16.43 % | 626.372 K -22.47 % | 807.930 K -32.08 % | 1.189 M -40.46 % | 1.998 M -22.14 % | 2.566 M -1.68 % | 2.609 M -17.19 % | 3.151 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 197.704 K -46.04 % | 366.364 K | 0.000 -100.00 % | 404.862 K -20.23 % | 507.510 K -22.39 % | 653.920 K -16.09 % | 779.309 K -36.41 % | 1.225 M 91.99 % | 638.300 K 98.94 % | 320.858 K -32.44 % | 474.939 K -32.63 % | 704.970 K -2.06 % | 719.783 K -33.52 % | 1.083 M 2.33 % | 1.058 M -1.19 % | 1.071 M 23.45 % | 867.499 K 18.96 % | 729.257 K 16.43 % | 626.372 K -22.47 % | 807.930 K -32.08 % | 1.189 M -40.46 % | 1.998 M -22.14 % | 2.566 M -1.68 % | 2.609 M -17.19 % | 3.151 M 11.74 % | 2.820 M 20.41 % | 2.342 M -9.01 % | 2.574 M -25.48 % | 3.454 M 48.56 % | 2.325 M -9.43 % | 2.567 M 22.51 % | 2.095 M 38.67 % | 1.511 M -64.08 % | 4.206 M -41.53 % | 7.194 M 9.26 % | 6.584 M 29.02 % | 5.103 M -16.25 % | 6.093 M 4.48 % | 5.832 M 35.60 % | 4.301 M -24.98 % | 5.733 M 85.23 % | 3.095 M -31.74 % | 4.534 M 153.90 % | 1.786 M -12.55 % | 2.042 M 7.59 % | 1.898 M -6.92 % | 2.039 M 203 800.00 % | 1.000 K |
| Other current assets | 4.575 K | 0.000 100.00 % | -54.141 K 39.84 % | -89.992 K 52.92 % | -191.157 K -552.79 % | -29.283 K 19.35 % | -36.307 K 68.78 % | -116.295 K 79.06 % | -555.320 K -556.00 % | -84.653 K 37.81 % | -136.114 K -121.07 % | -61.571 K -795.72 % | 8.850 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 % | 217.000 K 2 612.50 % | 8.000 K -38.46 % | 13.000 K -23.53 % | 17.000 K | 0.000 -100.00 % | 15.000 K -14.04 % | 17.450 K 93.89 % | 9.000 K -60.87 % | 23.000 K -79.82 % | 114.000 K 850.00 % | 12.000 K -89.74 % | 117.000 K 431.82 % | 22.000 K 100.00 % | 11.000 K -57.69 % | 26.000 K 116.67 % | 12.000 K -25.00 % | 16.000 K | 0.000 -100.00 % | 311.660 K 938.87 % | 30.000 K -19.79 % | 37.400 K 648.00 % | 5.000 K -99.86 % | 3.526 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.457 K -54.00 % | 50.990 K -5.36 % | 53.876 K -22.90 % | 69.874 K -53.61 % | 150.631 K 1 345.04 % | 10.424 K -69.69 % | 34.394 K -65.92 % | 100.931 K -80.14 % | 508.161 K 585.68 % | 74.110 K -48.04 % | 142.622 K 238.22 % | 42.169 K -36.85 % | 66.779 K -67.47 % | 205.269 K -19.76 % | 255.805 K -38.28 % | 414.437 K 14.84 % | 360.885 K -30.93 % | 522.525 K -4.65 % | 548.023 K -39.44 % | 905.000 K 31.73 % | 687.012 K 2.01 % | 673.477 K -18.36 % | 824.978 K 1.77 % | 810.666 K -24.02 % | 1.067 M -27.91 % | 1.480 M -27.42 % | 2.039 M -52.99 % | 4.337 M -4.39 % | 4.536 M 18.28 % | 3.835 M 10.55 % | 3.469 M -3.26 % | 3.586 M -2.40 % | 3.674 M -9.91 % | 4.078 M -3.00 % | 4.204 M -6.12 % | 4.478 M 6.24 % | 4.215 M -2.79 % | 4.336 M -2.71 % | 4.457 M -23.35 % | 5.815 M 55.81 % | 3.732 M 1.61 % | 3.673 M 22.80 % | 2.991 M 19.81 % | 2.496 M 4.93 % | 2.379 M -8.30 % | 2.594 M 104.44 % | 1.269 M 126 800.00 % | 1.000 K |
| Cash and short term investments | 23.457 K -54.00 % | 50.990 K -5.36 % | 53.876 K -22.90 % | 69.874 K -53.61 % | 150.631 K 1 345.04 % | 10.424 K -69.69 % | 34.394 K -65.92 % | 100.931 K -80.14 % | 508.161 K 585.68 % | 74.110 K -48.04 % | 142.622 K 238.22 % | 42.169 K -36.85 % | 66.779 K -67.47 % | 205.269 K -19.76 % | 255.805 K -38.28 % | 414.437 K 14.84 % | 360.885 K -30.93 % | 522.525 K -4.65 % | 548.023 K -39.44 % | 905.000 K 31.73 % | 687.012 K 2.01 % | 673.477 K -18.36 % | 824.978 K 1.77 % | 810.666 K -24.02 % | 1.067 M -27.91 % | 1.480 M -27.42 % | 2.039 M -52.99 % | 4.337 M -4.39 % | 4.536 M 18.28 % | 3.835 M 10.55 % | 3.469 M -3.26 % | 3.586 M -2.40 % | 3.674 M -9.91 % | 4.078 M -3.00 % | 4.204 M -6.12 % | 4.478 M 6.24 % | 4.215 M -2.79 % | 4.336 M -2.71 % | 4.457 M -23.35 % | 5.815 M 55.81 % | 3.732 M 1.61 % | 3.673 M 22.80 % | 2.991 M 19.81 % | 2.496 M 4.93 % | 2.379 M -8.30 % | 2.594 M 104.44 % | 1.269 M 126 800.00 % | 1.000 K |
| Total current assets | 28.563 K -60.54 % | 72.393 K | 0.000 -100.00 % | 89.992 K -52.92 % | 191.157 K 552.79 % | 29.283 K -19.35 % | 36.307 K -68.78 % | 116.295 K -79.06 % | 555.320 K 556.00 % | 84.653 K -41.72 % | 145.246 K 135.90 % | 61.571 K -18.87 % | 75.890 K -68.34 % | 239.666 K -18.83 % | 295.264 K -40.57 % | 496.861 K 14.56 % | 433.701 K -19.05 % | 535.793 K -11.82 % | 607.631 K -34.05 % | 921.350 K 32.43 % | 695.707 K -0.47 % | 699.026 K -16.12 % | 833.362 K -5.75 % | 884.230 K -21.04 % | 1.120 M -34.01 % | 1.697 M -17.30 % | 2.052 M -52.83 % | 4.350 M -4.46 % | 4.553 M 18.17 % | 3.853 M 10.59 % | 3.484 M -3.31 % | 3.603 M -2.16 % | 3.683 M -10.19 % | 4.101 M -5.03 % | 4.318 M -3.83 % | 4.490 M 3.65 % | 4.332 M -0.60 % | 4.358 M -2.46 % | 4.468 M -23.51 % | 5.841 M 56.01 % | 3.744 M 1.49 % | 3.689 M 22.84 % | 3.003 M 6.94 % | 2.808 M 16.56 % | 2.409 M -8.46 % | 2.632 M 106.57 % | 1.274 M -63.88 % | 3.527 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 531.000 -97.52 % | 21.403 K 7 976.60 % | 265.000 -98.68 % | 20.118 K -50.36 % | 40.526 K 114.89 % | 18.859 K 885.83 % | 1.913 K -87.55 % | 15.364 K -67.42 % | 47.159 K 347.30 % | 10.543 K 301.79 % | 2.624 K -86.48 % | 19.402 K 7 333.72 % | 261.000 -99.24 % | 34.397 K -12.83 % | 39.459 K -52.13 % | 82.424 K 13.19 % | 72.816 K 448.81 % | 13.268 K -77.74 % | 59.608 K 264.60 % | 16.349 K 88.03 % | 8.695 K -65.97 % | 25.549 K 204.74 % | 8.384 K -88.60 % | 73.564 K 38.75 % | 53.020 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K -95.39 % | 2.039 M | 0.000 -100.00 % | 4.536 M | 0.000 -100.00 % | 3.469 M | 0.000 -100.00 % | 3.674 M | 0.000 -100.00 % | 4.204 M | 0.000 -100.00 % | 4.215 M | 0.000 -100.00 % | 4.457 M | 0.000 -100.00 % | 3.732 M | 0.000 -100.00 % | 2.991 M | 0.000 -100.00 % | 2.379 M | 0.000 -100.00 % | 1.269 M 126 800.00 % | 1.000 K |
| Other assets | 0.000 | 0.000 -100.00 % | 444.979 K | 0.000 -100.00 % | 5.293 K | 0.000 -100.00 % | 2.810 K | 0.000 -100.00 % | 4.362 K | 0.000 -100.00 % | 9.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K |
| Account payables | 219.657 K | 0.000 -100.00 % | 141.162 K -42.74 % | 246.516 K 192.50 % | 84.280 K -40.12 % | 140.758 K 2 024.65 % | 6.625 K -76.34 % | 27.996 K 207.61 % | 9.101 K -35.92 % | 14.202 K 157.61 % | 5.513 K -85.57 % | 38.202 K 365.88 % | 8.200 K -85.44 % | 56.308 K -68.75 % | 180.186 K 22.46 % | 147.141 K 1.17 % | 145.443 K 1.51 % | 143.281 K 10.14 % | 130.090 K 37.07 % | 94.906 K -14.70 % | 111.267 K 66.90 % | 66.665 K -18.12 % | 81.422 K 146.88 % | 32.980 K -61.35 % | 85.324 K 113.31 % | 40.000 K -35.78 % | 62.290 K 59.72 % | 39.000 K 116.67 % | 18.000 K -43.75 % | 32.000 K 77.78 % | 18.000 K -40.26 % | 30.130 K -22.74 % | 39.000 K -89.54 % | 373.000 K 2 769.23 % | 13.000 K -95.52 % | 290.000 K 4 733.33 % | 6.000 K -99.16 % | 713.000 K 71 200.00 % | 1.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 31.000 K 158.33 % | 12.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.685 K -0.05 % | 3.687 K -94.24 % | 64.000 K | 0.000 -100.00 % | 187.000 K 19.11 % | 157.000 K -15.59 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 656.000 K | 0.000 -100.00 % | 412.000 K | 0.000 -100.00 % | 372.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 26.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 42.904 K 788.23 % | -6.234 K -467.35 % | 1.697 K -64.97 % | 4.845 K -81.26 % | 25.853 K -46.23 % | 48.083 K -27.00 % | 65.865 K -10.97 % | 73.979 K 38.42 % | 53.447 K -10.94 % | 60.015 K 54.99 % | 38.723 K -53.25 % | 82.824 K 10.42 % | 75.007 K -20.83 % | 94.741 K -16.76 % | 113.815 K -16.42 % | 136.182 K -11.47 % | 153.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.464 M 0.00 % | 4.464 M 0.00 % | 4.464 M 0.00 % | 4.464 M 0.00 % | 4.464 M 2.10 % | 4.372 M 0.00 % | 4.372 M 0.00 % | 4.372 M 43.65 % | 3.044 M 82.33 % | 1.669 M -1.80 % | 1.700 M 1.83 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 4.51 % | 1.597 M 0.00 % | 1.597 M -43.70 % | 2.837 M -0.96 % | 2.864 M 0.39 % | 2.853 M 0.92 % | 2.827 M -2.71 % | 2.906 M 1.18 % | 2.872 M 95.91 % | 1.466 M -50.01 % | 2.932 M 15.95 % | 2.529 M -11.93 % | 2.871 M 13.14 % | 2.538 M -19.12 % | 3.138 M 49.50 % | 2.099 M -18.49 % | 2.575 M 11.40 % | 2.312 M 53.28 % | 1.508 M -55.83 % | 3.414 M -41.35 % | 5.821 M 9.95 % | 5.294 M 24.86 % | 4.240 M -1.28 % | 4.295 M -17.74 % | 5.221 M 33.02 % | 3.925 M -29.44 % | 5.563 M 77.28 % | 3.138 M -28.24 % | 4.373 M 141.14 % | 1.813 M -20.67 % | 2.286 M 12.84 % | 2.026 M 30.70 % | 1.550 M -6.74 % | 1.662 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -67.01 % | 97.000 K -77.34 % | 428.000 K 478.38 % | 74.000 K -64.59 % | 209.000 K | 0.000 | 0.000 -100.00 % | 590.000 K -59.89 % | 1.471 M 5.45 % | 1.395 M 47.62 % | 945.000 K -18.25 % | 1.156 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 -100.00 % | 351.960 K 242.77 % | -246.516 K -18.69 % | -207.699 K -47.56 % | -140.758 K -551.74 % | 31.159 K 211.30 % | -27.996 K -127.37 % | 102.282 K 547.44 % | 15.798 K -19.96 % | 19.737 K 151.66 % | -38.202 K 10.11 % | -42.499 K 24.52 % | -56.308 K 68.75 % | -180.186 K -22.46 % | -147.141 K -1.17 % | -145.443 K -1.51 % | -143.281 K -10.14 % | -130.090 K -37.07 % | -94.906 K 14.70 % | -111.267 K -66.90 % | -66.665 K 18.12 % | -81.422 K -177.94 % | -29.295 K 64.12 % | -81.637 K -104.09 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.130 K 22.74 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -31.000 K -158.33 % | -12.000 K |
| Total assets | 226.267 K -48.43 % | 438.757 K -1.40 % | 444.979 K -10.08 % | 494.854 K -29.70 % | 703.960 K 3.04 % | 683.203 K -16.52 % | 818.426 K -39.00 % | 1.342 M 12.00 % | 1.198 M 195.43 % | 405.511 K -35.56 % | 629.317 K -17.90 % | 766.541 K -3.66 % | 795.673 K -39.83 % | 1.322 M -2.29 % | 1.353 M -13.67 % | 1.568 M 20.49 % | 1.301 M 2.86 % | 1.265 M 2.52 % | 1.234 M -28.64 % | 1.729 M -8.27 % | 1.885 M -30.09 % | 2.697 M -20.66 % | 3.399 M -2.71 % | 3.494 M -18.20 % | 4.271 M -5.45 % | 4.517 M 2.80 % | 4.394 M -36.54 % | 6.924 M -13.53 % | 8.007 M 29.61 % | 6.178 M 2.10 % | 6.051 M 6.18 % | 5.699 M 9.72 % | 5.194 M -37.47 % | 8.307 M -27.84 % | 11.512 M 3.96 % | 11.074 M 17.37 % | 9.435 M -9.72 % | 10.451 M 1.47 % | 10.300 M 1.56 % | 10.142 M 7.02 % | 9.477 M 39.70 % | 6.784 M -9.99 % | 7.537 M 64.07 % | 4.594 M 3.21 % | 4.451 M -1.74 % | 4.530 M 36.73 % | 3.313 M -6.07 % | 3.527 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.000 K 0.00 % | 65.000 K | 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 | 119.972 K 85.95 % | 64.518 K -19.33 % | 79.981 K 2.48 % | 78.047 K 150.00 % | 31.219 K 143.59 % | -71.615 K -159.87 % | 119.620 K 523.38 % | 19.189 K -83.22 % | 114.359 K 188.83 % | -128.743 K -3 480.17 % | -3.596 K 93.30 % | -53.676 K -100.00 % | -26.838 K -185.10 % | 31.536 K 100.00 % | 15.768 K 1 370.21 % | 1.073 K 106.68 % | -16.045 K 0.00 % | -16.045 K 0.00 % | -16.045 K -208.59 % | 14.776 K 100.00 % | 7.388 K -75.08 % | 29.643 K 462.70 % | -8.173 K 0.00 % | -8.173 K -186.03 % | 9.500 K 0.00 % | 9.500 K 480.00 % | -2.500 K 0.00 % | -2.500 K -266.67 % | 1.500 K 0.00 % | 1.500 K 101.57 % | -95.500 K -149.61 % | 192.500 K 12 733.33 % | 1.500 K 0.00 % | 1.500 K 114.29 % | -10.500 K 0.00 % | -10.500 K -165.63 % | 16.000 K 0.00 % | 16.000 K 366.67 % | -6.000 K 0.00 % | -6.000 K -152.17 % | 11.500 K 0.00 % | 11.500 K 309.09 % | -5.500 K 0.00 % | -5.500 K -100.00 % | -2.750 K -108.46 % | 32.500 K 100.00 % | 16.250 K |
| Accounts receivables | 14.529 K -43.47 % | 25.700 K 97.03 % | 13.044 K 192.28 % | -14.136 K -232.86 % | 10.640 K 35.15 % | 7.873 K 180.92 % | -9.729 K -901.40 % | 1.214 K -84.22 % | 7.694 K 174.42 % | -10.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 105.443 K 171.63 % | 38.818 K -42.01 % | 66.937 K -27.39 % | 92.183 K 347.95 % | 20.579 K 125.89 % | -79.488 K -159.38 % | 133.870 K 895.02 % | 13.454 K 280.23 % | -7.465 K -435.35 % | 2.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.521 K -200.00 % | 4.521 K -96.04 % | 114.130 K 194.61 % | -120.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.646 K -95.68 % | 38.130 K 1 446.40 % | -2.832 K -160.89 % | 4.651 K -98.67 % | 348.646 K 194.79 % | -367.809 K 34.63 % | -562.657 K -962.06 % | 65.269 K 144.66 % | -146.145 K -1 530.72 % | -8.962 K 80.00 % | -44.816 K -272.04 % | 26.050 K 100.00 % | 13.025 K 114.21 % | -91.676 K -100.00 % | -45.838 K 65.97 % | -134.701 K -173.04 % | 184.422 K 49.40 % | 123.444 K 0.00 % | 123.444 K -76.97 % | 535.898 K 100.00 % | 267.949 K 15.22 % | 232.564 K 198.72 % | -235.581 K -1.60 % | -231.881 K -0.38 % | -231.000 K 0.00 % | -231.000 K 71.85 % | -820.500 K -20.57 % | -680.500 K -1 348.62 % | 54.500 K 122.45 % | 24.500 K -91.34 % | 283.000 K 225.22 % | -226.000 K 63.96 % | -627.000 K -3.81 % | -604.000 K -3.07 % | -586.000 K 0.00 % | -586.000 K -203.63 % | -193.000 K 0.00 % | -193.000 K -341.25 % | 80.000 K 123.81 % | -336.000 K -189.24 % | 376.500 K 275.52 % | -214.500 K -168.64 % | 312.500 K 224.75 % | -250.500 K -100.00 % | -125.250 K -305.33 % | 61.000 K 100.00 % | 30.500 K |
| Net cash provided by operating activities | -33.701 K 58.27 % | -80.757 K -11.50 % | -72.426 K -8.65 % | -66.661 K 49.82 % | -132.835 K 39.39 % | -219.165 K -1.16 % | -216.652 K -66.41 % | -130.188 K 17.70 % | -158.194 K 4.65 % | -165.917 K -104.77 % | -81.028 K 62.77 % | -217.645 K -100.00 % | -108.822 K 32.94 % | -162.287 K -100.00 % | -81.143 K 61.71 % | -211.899 K 7.04 % | -227.947 K 0.00 % | -227.947 K 0.00 % | -227.947 K -4.48 % | -218.171 K -100.00 % | -109.086 K 30.70 % | -157.416 K -4.81 % | -150.187 K 0.00 % | -150.187 K 39.68 % | -249.000 K 0.00 % | -249.000 K -42.29 % | -175.000 K 0.00 % | -175.000 K -42.86 % | -122.500 K 0.00 % | -122.500 K 30.20 % | -175.500 K 0.00 % | -175.500 K 28.22 % | -244.500 K 0.00 % | -244.500 K 43.14 % | -430.000 K 0.00 % | -430.000 K -14.06 % | -377.000 K 0.00 % | -377.000 K -3.01 % | -366.000 K -55.74 % | -235.000 K -356.31 % | -51.500 K 0.00 % | -51.500 K 36.42 % | -81.000 K 0.00 % | -81.000 K -100.00 % | -40.500 K -302.50 % | 20.000 K 100.00 % | 10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.000 K 0.00 % | -447.000 K | 0.000 | 0.000 100.00 % | -212.500 K 0.00 % | -212.500 K -156.02 % | -83.000 K 0.00 % | -83.000 K -121.33 % | -37.500 K 0.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 K 0.00 % | -368.000 K -100.00 % | -184.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.566 K -100.00 % | -138.283 K 12.42 % | -157.888 K -100.00 % | -78.944 K 20.73 % | -99.594 K 42.65 % | -173.658 K 0.00 % | -173.658 K 0.00 % | -173.658 K | 0.000 | 0.000 | 0.000 100.00 % | -827.826 K 0.00 % | -827.826 K -150.86 % | -330.000 K 0.00 % | -330.000 K 26.17 % | -447.000 K 0.00 % | -447.000 K | 0.000 | 0.000 100.00 % | -212.500 K 0.00 % | -212.500 K -156.02 % | -83.000 K 0.00 % | -83.000 K | 0.000 | 0.000 100.00 % | -408.500 K 0.00 % | -408.500 K -59.26 % | -256.500 K 0.00 % | -256.500 K 46.67 % | -481.000 K 0.00 % | -481.000 K -30.71 % | -368.000 K 0.00 % | -368.000 K -100.00 % | -184.000 K 83.03 % | -1.084 M -100.00 % | -542.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 69.261 K 62.24 % | 42.691 K -32.91 % | 63.633 K | 0.000 -100.00 % | 25.703 K -58.33 % | 61.676 K -76.15 % | 258.647 K 100.55 % | 128.968 K 33.09 % | 96.903 K -75.39 % | 393.698 K 100.00 % | 196.849 K -3.95 % | 204.948 K 100.00 % | 102.474 K -52.66 % | 216.484 K -31.02 % | 313.827 K 0.00 % | 313.824 K 0.00 % | 313.824 K 116.16 % | 145.178 K 100.00 % | 72.589 K 200.00 % | -72.589 K -118.96 % | 382.822 K 0.00 % | 382.820 K 15.31 % | 332.000 K 0.00 % | 332.000 K -71.26 % | 1.155 M 0.00 % | 1.155 M 5 675.00 % | 20.000 K 0.00 % | 20.000 K -87.69 % | 162.500 K 0.00 % | 162.500 K -72.78 % | 597.000 K 0.00 % | 597.000 K | 0.000 | 0.000 -100.00 % | 1.355 M 0.00 % | 1.355 M 29.12 % | 1.049 M 0.00 % | 1.049 M 26.39 % | 830.000 K 0.00 % | 830.000 K -17.33 % | 1.004 M 0.00 % | 1.004 M 100.00 % | 502.000 K 2 942.42 % | 16.500 K 100.00 % | 8.250 K |
| Other investing activites | 17.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.339 K 112.73 % | -96.904 K 17.27 % | -117.133 K -100.00 % | -58.566 K -24.45 % | -47.062 K -100.00 % | -23.531 K 79.87 % | -116.891 K -191.79 % | 127.352 K 190.86 % | -140.168 K 0.00 % | -140.168 K 3.45 % | -145.178 K -100.00 % | -72.589 K -174.70 % | 97.180 K 122.96 % | -423.268 K -195.12 % | 445.004 K 22 150.20 % | 2.000 K 200.00 % | -2.000 K -100.17 % | 1.155 M 542.53 % | -261.000 K -1 405.00 % | 20.000 K 200.00 % | -20.000 K -112.31 % | 162.500 K -38.10 % | 262.500 K -68.26 % | 827.000 K 291.88 % | -431.000 K -187.60 % | 492.000 K 0.00 % | 492.000 K 339.29 % | 112.000 K 0.00 % | 112.000 K -87.89 % | 924.500 K 216.66 % | -792.500 K -432.98 % | 238.000 K 168.19 % | -349.000 K -260.83 % | 217.000 K 180.97 % | -268.000 K -100.00 % | -134.000 K -112.55 % | 1.068 M 100.00 % | 533.750 K |
| Net cash used for investing activites | 17.703 K | 0.000 -100.00 % | 69.261 K 62.24 % | 42.691 K -35.61 % | 66.298 K 165.90 % | -100.603 K -491.41 % | 25.703 K -58.33 % | 61.676 K -76.15 % | 258.647 K 83.04 % | 141.307 K 45.82 % | 96.903 K -17.27 % | 117.132 K 100.00 % | 58.566 K 15.41 % | 50.746 K 100.00 % | 25.373 K -78.29 % | 116.890 K -23.12 % | 152.044 K 8.47 % | 140.168 K 0.00 % | 140.168 K -3.45 % | 145.178 K 100.00 % | 72.589 K 251.23 % | -47.998 K 88.66 % | -423.269 K 4.88 % | -445.005 K -22 350.25 % | 2.000 K 0.00 % | 2.000 K -99.83 % | 1.155 M 342.53 % | 261.000 K 1 205.00 % | 20.000 K 0.00 % | 20.000 K -87.69 % | 162.500 K 161.90 % | -262.500 K -131.74 % | 827.000 K 91.88 % | 431.000 K -5.17 % | 454.500 K 0.00 % | 454.500 K -57.04 % | 1.058 M 0.00 % | 1.058 M 14.44 % | 924.500 K 16.66 % | 792.500 K 95.92 % | 404.500 K 37.82 % | 293.500 K -71.49 % | 1.030 M 324.54 % | 242.500 K 100.00 % | 121.250 K 111.36 % | -1.068 M -100.00 % | -533.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 143.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.526 K 100.00 % | 40.263 K | 0.000 -100.00 % | 12.346 K 0.00 % | 12.346 K 0.00 % | 12.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.500 K 0.00 % | 98.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 M 100.00 % | 868.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.500 K 12.78 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.500 K 0.00 % | -39.500 K 90.06 % | -397.500 K 0.00 % | -397.500 K -174.14 % | -145.000 K 0.00 % | -145.000 K 54.47 % | -318.500 K 0.00 % | -318.500 K -70.32 % | -187.000 K 0.00 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K 46.54 % | 80.526 K 100.00 % | 40.263 K | 0.000 100.00 % | -12.346 K -200.00 % | 12.346 K 0.00 % | 12.346 K | 0.000 | 0.000 | 0.000 100.00 % | -98.500 K -200.00 % | 98.500 K -88.72 % | 873.345 K 187.20 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.525 K 200.06 % | -39.500 K -110.13 % | 389.847 K 199.96 % | -390.000 K -9 750 100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 186.000 K 199.47 % | -187.000 K -1 000.00 % | -17.000 K -200.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 M 100.00 % | 868.750 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 143.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.526 K 100.00 % | 40.263 K | 0.000 -100.00 % | 12.346 K 0.00 % | 12.346 K 0.00 % | 12.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.500 K 0.00 % | 98.500 K 109.84 % | -1.002 M 0.00 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.500 K 0.00 % | -39.500 K 89.87 % | -390.000 K 0.00 % | -390.000 K -168.97 % | -145.000 K 0.00 % | -145.000 K 54.47 % | -318.500 K 0.00 % | -318.500 K -69.41 % | -188.000 K -0.53 % | -187.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 M 100.00 % | 868.750 K |
| Effect of forex changes on cash | 0.000 | 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 % | -21.527 K -100.00 % | -10.763 K | 0.000 100.00 % | -5.938 K -200.00 % | 5.938 K 0.00 % | 5.938 K | 0.000 | 0.000 | 0.000 100.00 % | -10.868 K -200.00 % | 10.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.500 K -200.00 % | 212.500 K 207.32 % | -198.000 K -200.00 % | 198.000 K | 0.000 | 0.000 100.00 % | -1.866 M 0.00 % | -1.866 M -24.77 % | -1.496 M 0.00 % | -1.496 M -20.95 % | -1.237 M -8.23 % | -1.143 M | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -100.00 % | -28.000 K |
| Net change in cash | -15.998 K 80.19 % | -80.757 K -157.60 % | 140.207 K 684.93 % | -23.970 K 63.97 % | -66.537 K 83.66 % | -407.230 K -193.82 % | 434.051 K 733.54 % | -68.512 K -168.20 % | 100.453 K 508.18 % | -24.610 K -229.79 % | 18.961 K 140.12 % | -47.257 K 0.00 % | -47.257 K -79.89 % | -26.270 K 0.00 % | -26.270 K 43.85 % | -46.784 K 66.34 % | -138.989 K -299.99 % | -34.748 K 0.00 % | -34.748 K -0.75 % | -34.491 K 0.00 % | -34.491 K 95.99 % | -860.644 K 11.42 % | -971.647 K -300.00 % | -242.911 K 90.27 % | -2.497 M -300.00 % | -624.250 K -158.56 % | 1.066 M 300.00 % | 266.500 K 230.00 % | -205.000 K -300.00 % | -51.250 K 90.33 % | -530.000 K -300.00 % | -132.500 K -1 104.55 % | -11.000 K -300.00 % | -2.750 K 0.00 % | -2.750 K 95.44 % | -60.250 K 0.00 % | -60.250 K 91.99 % | -751.750 K 66.59 % | -2.250 M -300.00 % | -562.500 K 68.17 % | -1.767 M -300.00 % | -441.750 K -177.83 % | -159.000 K -300.00 % | -39.750 K 0.00 % | -39.750 K -112.54 % | 317.000 K 0.00 % | 317.000 K |
| Cash at beginning of period | 69.874 K -53.61 % | 150.631 K 1 345.04 % | 10.424 K -69.69 % | 34.394 K -65.92 % | 100.931 K -80.14 % | 508.161 K 585.68 % | 74.110 K -48.04 % | 142.622 K 238.22 % | 42.169 K -36.85 % | 66.779 K 300.02 % | 16.694 K -73.90 % | 63.951 K 0.00 % | 63.951 K -29.12 % | 90.221 K 0.00 % | 90.221 K -34.15 % | 137.005 K -80.06 % | 687.012 K 300.00 % | 171.753 K 0.00 % | 171.753 K -16.72 % | 206.244 K 0.00 % | 206.244 K -80.67 % | 1.067 M -47.66 % | 2.039 M 300.00 % | 509.633 K -88.76 % | 4.536 M 300.00 % | 1.134 M -67.31 % | 3.469 M 300.00 % | 867.250 K -76.39 % | 3.674 M 300.00 % | 918.500 K -78.15 % | 4.204 M 300.00 % | 1.051 M -75.07 % | 4.215 M 300.00 % | 1.054 M 0.00 % | 1.054 M -5.41 % | 1.114 M 0.00 % | 1.114 M 19.40 % | 933.000 K -68.81 % | 2.991 M 300.00 % | 747.750 K -68.57 % | 2.379 M 300.00 % | 594.750 K -53.13 % | 1.269 M 300.00 % | 317.250 K 0.00 % | 317.250 K 126 800.00 % | 250.000 0.00 % | 250.000 |
| Cash at end of period | 53.876 K -22.90 % | 69.874 K -53.61 % | 150.631 K 1 345.04 % | 10.424 K -69.69 % | 34.394 K -65.92 % | 100.931 K -80.14 % | 508.161 K 585.68 % | 74.110 K -48.04 % | 142.622 K 238.22 % | 42.169 K 18.27 % | 35.655 K 113.58 % | 16.694 K 0.00 % | 16.694 K -73.90 % | 63.951 K 0.00 % | 63.951 K -29.12 % | 90.221 K -83.54 % | 548.023 K 300.00 % | 137.005 K 0.00 % | 137.005 K -20.23 % | 171.753 K 0.00 % | 171.753 K -16.72 % | 206.244 K -80.67 % | 1.067 M 300.00 % | 266.722 K -86.92 % | 2.039 M 300.00 % | 509.750 K -88.76 % | 4.535 M 300.00 % | 1.134 M -67.32 % | 3.469 M 300.00 % | 867.250 K -76.39 % | 3.674 M 300.00 % | 918.500 K -78.15 % | 4.204 M 300.00 % | 1.051 M 0.00 % | 1.051 M -0.26 % | 1.054 M 0.00 % | 1.054 M 481.38 % | 181.250 K -75.54 % | 741.000 K 300.00 % | 185.250 K -69.73 % | 612.000 K 300.00 % | 153.000 K -86.22 % | 1.110 M 300.00 % | 277.500 K 0.00 % | 277.500 K -12.53 % | 317.250 K 0.00 % | 317.250 K |
| Operating cash flow | -33.701 K 58.27 % | -80.757 K -11.50 % | -72.426 K -8.65 % | -66.661 K 49.82 % | -132.835 K 39.39 % | -219.165 K -1.16 % | -216.652 K -66.41 % | -130.188 K 17.70 % | -158.194 K 4.65 % | -165.917 K -104.77 % | -81.028 K 62.77 % | -217.645 K -100.00 % | -108.822 K 32.94 % | -162.287 K -100.00 % | -81.143 K 61.71 % | -211.899 K 7.04 % | -227.947 K 0.00 % | -227.947 K 0.00 % | -227.947 K -4.48 % | -218.171 K -100.00 % | -109.086 K 30.70 % | -157.416 K -4.81 % | -150.187 K 0.00 % | -150.187 K 39.68 % | -249.000 K 0.00 % | -249.000 K -42.29 % | -175.000 K 0.00 % | -175.000 K -42.86 % | -122.500 K 0.00 % | -122.500 K 30.20 % | -175.500 K 0.00 % | -175.500 K 28.22 % | -244.500 K 0.00 % | -244.500 K 43.14 % | -430.000 K 0.00 % | -430.000 K -14.06 % | -377.000 K 0.00 % | -377.000 K -3.01 % | -366.000 K -55.74 % | -235.000 K -356.31 % | -51.500 K 0.00 % | -51.500 K 36.42 % | -81.000 K 0.00 % | -81.000 K -100.00 % | -40.500 K -302.50 % | 20.000 K 100.00 % | 10.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.000 K 0.00 % | -447.000 K | 0.000 | 0.000 100.00 % | -212.500 K 0.00 % | -212.500 K -156.02 % | -83.000 K 0.00 % | -83.000 K -121.33 % | -37.500 K 0.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 K 0.00 % | -368.000 K -100.00 % | -184.000 K | 0.000 | 0.000 |
| Free CashFlow | -33.701 K 58.27 % | -80.757 K -11.50 % | -72.426 K -8.65 % | -66.661 K 49.82 % | -132.835 K 39.39 % | -219.165 K -1.16 % | -216.652 K -66.41 % | -130.188 K 17.70 % | -158.194 K 4.65 % | -165.917 K -104.77 % | -81.028 K 62.77 % | -217.645 K -100.00 % | -108.822 K 32.94 % | -162.287 K -100.00 % | -81.143 K 61.71 % | -211.899 K 16.13 % | -252.639 K -10.83 % | -227.947 K 0.00 % | -227.947 K -4.48 % | -218.171 K -100.00 % | -109.086 K 30.70 % | -157.416 K -4.81 % | -150.187 K 0.00 % | -150.187 K 39.68 % | -249.000 K 0.00 % | -249.000 K 59.97 % | -622.000 K 0.00 % | -622.000 K -407.76 % | -122.500 K 0.00 % | -122.500 K 68.43 % | -388.000 K 0.00 % | -388.000 K -18.47 % | -327.500 K 0.00 % | -327.500 K 29.95 % | -467.500 K 0.00 % | -467.500 K -24.01 % | -377.000 K 0.00 % | -377.000 K -3.01 % | -366.000 K -55.74 % | -235.000 K -356.31 % | -51.500 K 0.00 % | -51.500 K 88.53 % | -449.000 K 0.00 % | -449.000 K -100.00 % | -224.500 K -1 222.50 % | 20.000 K 100.00 % | 10.000 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2002 | 2001 | 2001 |