ValiRx plc VAL.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.775 K 418.49 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.603 K -5.66 % | 87.558 K -29.88 % | 124.868 K -42.26 % | 216.269 K -52.47 % | 455.000 K 157.06 % | 177.000 K 2 112.50 % | 8.000 K -74.19 % | 31.000 K -26.19 % | 42.000 K 228.92 % | 12.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -98.28 % | 991.000 K |
| Net income | -1.916 M 5.99 % | -2.038 M 15.31 % | -2.406 M -55.52 % | -1.547 M -5.37 % | -1.468 M 39.47 % | -2.426 M 44.46 % | -4.368 M -39.21 % | -3.138 M 33.92 % | -4.748 M -124.14 % | -2.118 M 32.96 % | -3.160 M -21.67 % | -2.597 M -20.02 % | -2.164 M -131.93 % | -933.000 K -796.27 % | 134.000 K 109.29 % | -1.443 M 22.25 % | -1.856 M -49.68 % | -1.240 M -224.09 % | -382.608 K -185.53 % | -134.000 K 61.16 % | -345.000 K -130.00 % | -150.000 K 94.75 % | -2.859 M 47.82 % | -5.479 M |
| Income before tax | -2.130 M 7.49 % | -2.303 M 11.38 % | -2.599 M -54.64 % | -1.681 M -8.88 % | -1.544 M 43.24 % | -2.719 M 43.69 % | -4.829 M -35.88 % | -3.554 M 38.21 % | -5.751 M -124.04 % | -2.567 M 29.50 % | -3.641 M -25.32 % | -2.906 M -24.71 % | -2.330 M -118.77 % | -1.065 M -694.97 % | 179.000 K 114.15 % | -1.265 M 33.00 % | -1.888 M -46.36 % | -1.290 M -206.11 % | -421.424 K -214.50 % | -134.000 K 61.16 % | -345.000 K -130.00 % | -150.000 K 94.71 % | -2.837 M 48.46 % | -5.504 M |
| Income before tax ratio | -42.80 82.16 % | -239.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.08 25.27 % | -41.59 -78.72 % | -23.27 -116.00 % | -10.77 -360.26 % | -2.34 -331.45 % | 1.01 100.64 % | -158.13 -159.63 % | -60.90 -98.29 % | -30.71 6.94 % | -33.00 | 0.00 | 0.00 | 0.00 100.00 % | -166.88 -2 904.73 % | -5.55 |
| EBITDA | -1.862 M 8.91 % | -2.044 M 13.71 % | -2.369 M -63.49 % | -1.449 M -10.84 % | -1.307 M 48.40 % | -2.534 M 45.92 % | -4.685 M -60.65 % | -2.916 M 45.08 % | -5.310 M -148.49 % | -2.137 M 39.80 % | -3.550 M -24.80 % | -2.845 M -25.06 % | -2.275 M -120.59 % | -1.031 M -139.24 % | -431.000 K 65.13 % | -1.236 M 33.78 % | -1.867 M -407.22 % | -368.000 K 11.40 % | -415.333 K -209.95 % | -134.000 K 61.16 % | -345.000 K -301.16 % | -86.000 K 96.93 % | -2.803 M 46.30 % | -5.220 M |
| Net income ratio | -38.49 81.87 % | -212.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.64 28.94 % | -36.09 -73.51 % | -20.80 -107.88 % | -10.01 -387.96 % | -2.05 -370.86 % | 0.76 100.42 % | -180.38 -201.27 % | -59.87 -102.79 % | -29.52 1.47 % | -29.96 | 0.00 | 0.00 | 0.00 100.00 % | -168.18 -2 941.85 % | -5.53 |
| Ratio EBITDA | -37.41 82.43 % | -212.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.87 36.19 % | -40.55 -77.99 % | -22.78 -116.60 % | -10.52 -364.09 % | -2.27 6.93 % | -2.44 98.42 % | -154.50 -156.59 % | -60.21 -587.20 % | -8.76 73.06 % | -32.53 | 0.00 | 0.00 | 0.00 100.00 % | -164.88 -3 030.24 % | -5.27 |
| Gross profit ratio | -4.36 82.97 % | -25.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -81.11 % | 0.30 -48.34 % | 0.59 -11.47 % | 0.66 -29.56 % | 0.94 37.60 % | 0.68 9.38 % | 0.63 -37.50 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 62.19 % | 0.62 |
| Weighted average shs out dil | 131.774 M 29.74 % | 101.570 M 31.39 % | 77.302 M 18.92 % | 65.005 M 71.53 % | 37.898 M 424.82 % | 7.221 M 96.77 % | 3.670 M 203.64 % | 1.209 M 161.63 % | 461.945 K 81.64 % | 254.316 K 16 865.71 % | 1.499 K -98.65 % | 110.918 K 34.55 % | 82.437 K 36.24 % | 60.510 K 208.79 % | 19.596 K 140.97 % | 8.132 K 182.66 % | 2.877 K 50.00 % | 1.918 K 239.67 % | 564.660 315.19 % | 136.000 -97.43 % | 5.302 K -66.50 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K |
| Weighted average shs out | 131.774 M 29.74 % | 101.570 M 31.39 % | 77.302 M 18.92 % | 65.005 M 71.53 % | 37.898 M 424.82 % | 7.221 M 96.77 % | 3.670 M 203.64 % | 1.209 M 161.63 % | 461.945 K 81.64 % | 254.316 K 16 865.71 % | 1.499 K -98.65 % | 110.918 K 34.55 % | 82.437 K 36.24 % | 60.510 K 208.79 % | 19.596 K 140.97 % | 8.132 K 182.66 % | 2.877 K 50.00 % | 1.918 K 239.67 % | 564.660 315.19 % | 136.000 -97.43 % | 5.302 K -66.50 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K |
| EPS diluted | -0.01 27.86 % | -0.02 35.37 % | -0.03 -30.67 % | -0.02 38.50 % | -0.04 88.62 % | -0.34 71.43 % | -1.19 54.23 % | -2.60 74.71 % | -10.28 -23.41 % | -8.33 99.60 % | -2 108.09 -8 901.24 % | -23.42 10.78 % | -26.25 -70.23 % | -15.42 -198.66 % | 15.63 108.81 % | -177.45 72.49 % | -645.12 0.22 % | -646.51 4.59 % | -677.59 31.23 % | -985.29 -1 414.20 % | -65.07 -586.39 % | -9.48 94.75 % | -180.63 47.82 % | -346.16 |
| Earnings per share | -0.01 27.86 % | -0.02 35.37 % | -0.03 -30.67 % | -0.02 38.50 % | -0.04 88.62 % | -0.34 71.43 % | -1.19 54.23 % | -2.60 74.71 % | -10.28 -23.41 % | -8.33 99.60 % | -2 108.09 -8 901.24 % | -23.42 10.78 % | -26.25 -70.23 % | -15.42 -198.66 % | 15.63 108.81 % | -177.45 72.49 % | -645.12 0.22 % | -646.51 4.59 % | -677.59 31.23 % | -985.29 -1 414.20 % | -65.07 -586.39 % | -9.48 94.75 % | -180.63 47.82 % | -346.16 |
| Gross profit | -217.221 K 11.71 % | -246.043 K -9.71 % | -224.268 K 1.98 % | -228.789 K 0.31 % | -229.495 K -25.54 % | -182.807 K -27.85 % | -142.988 K 23.82 % | -187.687 K -82.51 % | -102.835 K -2 275.02 % | 4.728 K -82.18 % | 26.533 K -63.78 % | 73.250 K -48.89 % | 143.309 K -66.52 % | 428.000 K 253.72 % | 121.000 K 2 320.00 % | 5.000 K -83.87 % | 31.000 K -26.19 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -97.22 % | 611.000 K |
| Income tax expense | -127.696 K 27.10 % | -175.173 K 9.08 % | -192.671 K -44.42 % | -133.413 K -77.45 % | -75.182 K 74.41 % | -293.738 K 36.32 % | -461.296 K -10.80 % | -416.336 K 32.86 % | -620.104 K -58.51 % | -391.202 K 1.43 % | -396.864 K -28.65 % | -308.477 K -85.88 % | -165.956 K -25.72 % | -132.000 K -277.14 % | -35.000 K 78.53 % | -163.000 K | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 103.54 % | -622.000 K |
| Cost of revenue | 0.000 -100.00 % | 255.643 K 13.99 % | 224.268 K -1.98 % | 228.789 K -0.31 % | 229.495 K 25.54 % | 182.807 K 27.85 % | 142.988 K -23.82 % | 187.687 K 82.51 % | 102.835 K 32.05 % | 77.875 K 27.61 % | 61.025 K 18.22 % | 51.618 K -29.25 % | 72.960 K 170.22 % | 27.000 K -51.79 % | 56.000 K 1 766.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 12.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K |
| General and administrative expenses | 1.976 M 4.76 % | 1.886 M 25.56 % | 1.502 M 23.51 % | 1.216 M -15.03 % | 1.432 M -23.05 % | 1.860 M -14.14 % | 2.167 M 47.68 % | 1.467 M -18.23 % | 1.794 M 5.91 % | 1.694 M 5.67 % | 1.603 M 17.71 % | 1.362 M -8.08 % | 1.482 M 35.56 % | 1.093 M 136.07 % | 463.000 K -54.87 % | 1.026 M -0.39 % | 1.030 M 43.85 % | 716.000 K | 0.000 -100.00 % | 134.000 K -61.16 % | 345.000 K 301.16 % | 86.000 K -92.24 % | 1.108 M -68.94 % | 3.567 M |
| Selling and marketing expenses | 0.000 100.00 % | -218.096 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 |
| Other expenses | -30.000 K | 0.000 -100.00 % | 539.791 K 242.38 % | 157.659 K 1 523.30 % | -11.077 K 92.44 % | -146.517 K -128.91 % | 506.755 K 670.84 % | -88.773 K | 0.000 100.00 % | -203.391 K 3.52 % | -210.802 K | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -346.000 K 46.44 % | -646.000 K -43.24 % | -451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.191 M 6.81 % | 2.052 M -20.89 % | 2.593 M 54.57 % | 1.678 M 1.65 % | 1.651 M -38.83 % | 2.698 M -38.29 % | 4.372 M 39.90 % | 3.125 M -25.05 % | 4.170 M 37.42 % | 3.034 M -4.12 % | 3.165 M 6.04 % | 2.984 M 19.75 % | 2.492 M 64.72 % | 1.513 M 159.52 % | 583.000 K -43.18 % | 1.026 M -3.93 % | 1.068 M 20.95 % | 883.000 K 146.40 % | 358.360 K 167.43 % | 134.000 K -61.16 % | 345.000 K 301.16 % | 86.000 K -92.24 % | 1.108 M -68.94 % | 3.567 M |
| Cost and expenses | 2.191 M -5.06 % | 2.308 M -11.00 % | 2.593 M 54.57 % | 1.678 M 1.65 % | 1.651 M -38.83 % | 2.698 M -38.29 % | 4.372 M 39.90 % | 3.125 M -25.05 % | 4.170 M 33.99 % | 3.112 M -3.52 % | 3.226 M 6.25 % | 3.036 M 18.35 % | 2.565 M 66.57 % | 1.540 M 141.00 % | 639.000 K -37.90 % | 1.029 M -3.65 % | 1.068 M 20.95 % | 883.000 K 142.32 % | 364.388 K 171.93 % | 134.000 K -61.16 % | 345.000 K 301.16 % | 86.000 K -92.24 % | 1.108 M -71.93 % | 3.947 M |
| Research and development expenses | 245.163 K -36.05 % | 383.362 K -30.45 % | 551.233 K 81.45 % | 303.789 K 32.02 % | 230.115 K -76.63 % | 984.457 K -42.05 % | 1.699 M -2.75 % | 1.747 M -26.46 % | 2.375 M 53.90 % | 1.543 M -12.91 % | 1.772 M 9.24 % | 1.622 M 60.56 % | 1.010 M 140.59 % | 420.000 K 250.00 % | 120.000 K 64.38 % | 73.000 K -50.00 % | 146.000 K -6.41 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.976 M 18.46 % | 1.668 M 11.05 % | 1.502 M 23.51 % | 1.216 M -15.03 % | 1.432 M -23.05 % | 1.860 M -14.14 % | 2.167 M 47.68 % | 1.467 M -18.23 % | 1.794 M 5.91 % | 1.694 M 5.67 % | 1.603 M 17.71 % | 1.362 M -8.08 % | 1.482 M 35.56 % | 1.093 M 136.07 % | 463.000 K -54.87 % | 1.026 M -0.39 % | 1.030 M 43.85 % | 716.000 K 99.80 % | 358.360 K 167.43 % | 134.000 K -61.16 % | 345.000 K 301.16 % | 86.000 K -92.24 % | 1.108 M -68.94 % | 3.567 M |
| Interest income | 12.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 2 776.47 % | 17.000 -98.42 % | 1.074 K -86.61 % | 8.023 K 44.51 % | 5.552 K -70.78 % | 19.001 K -9.52 % | 21.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -61.54 % | 13.000 K 24.56 % | 10.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -97.78 % | 90.000 K |
| Interest expense | 1.279 K -71.06 % | 4.419 K -19.01 % | 5.456 K 97.32 % | 2.765 K -81.42 % | 14.880 K -29.73 % | 21.175 K 45.38 % | 14.565 K -96.76 % | 449.868 K 33.02 % | 338.188 K 18 761.57 % | 1.793 K 17.04 % | 1.532 K 751.11 % | 180.000 757.14 % | 21.000 -97.90 % | 1.000 K -87.50 % | 8.000 K 166.67 % | 3.000 K 0.00 % | 3.000 K -99.78 % | 1.373 M 2 101 435.87 % | 65.333 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 266.996 K 5.03 % | 254.203 K 13.35 % | 224.268 K -1.98 % | 228.789 K -0.31 % | 229.495 K 25.54 % | 182.807 K 27.85 % | 142.988 K -23.82 % | 187.687 K 82.51 % | 102.835 K 0.10 % | 102.737 K 12.63 % | 91.214 K 49.14 % | 61.160 K 10.51 % | 55.341 K 62.77 % | 34.000 K 9.68 % | 31.000 K 19.23 % | 26.000 K 36.84 % | 19.000 K 72.73 % | 11.000 K 82.48 % | 6.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -96.14 % | 881.000 K |
| Operating income | -2.142 M 6.82 % | -2.299 M 11.37 % | -2.593 M -54.57 % | -1.678 M -1.65 % | -1.651 M 38.83 % | -2.698 M 30.20 % | -3.866 M -23.69 % | -3.125 M 25.05 % | -4.170 M -37.64 % | -3.029 M 3.46 % | -3.138 M -7.80 % | -2.911 M -23.93 % | -2.349 M -120.97 % | -1.063 M -133.63 % | -455.000 K 55.44 % | -1.021 M 16.38 % | -1.221 M -1 571.08 % | 83.000 K 123.61 % | -351.619 K -162.40 % | -134.000 K 61.16 % | -345.000 K -301.16 % | -86.000 K 96.97 % | -2.837 M 53.50 % | -6.101 M |
| Operating income ratio | -43.03 82.03 % | -239.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.67 -2.33 % | -35.84 -53.73 % | -23.31 -114.65 % | -10.86 -364.88 % | -2.34 9.12 % | -2.57 97.99 % | -127.63 -224.03 % | -39.39 -2 093.08 % | 1.98 107.18 % | -27.54 | 0.00 | 0.00 | 0.00 100.00 % | -166.88 -2 610.71 % | -6.16 |
| Total other income expenses net | 11.216 K 353.81 % | -4.419 K 19.01 % | -5.456 K -97.32 % | -2.765 K -102.58 % | 107.120 K 605.88 % | -21.175 K 95.40 % | -460.663 K -7.46 % | -428.679 K 72.90 % | -1.582 M -442.10 % | 462.359 K 191.88 % | -503.204 K -9 467.16 % | 5.372 K -71.70 % | 18.980 K -2.26 % | 19.418 K -98.56 % | 1.351 M 653.69 % | -244.000 K 63.42 % | -667.000 K 26.78 % | -911.000 K -1 205.06 % | -69.805 K | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 -100.00 % | 597.000 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.544 M -911.78 % | -152.614 K 86.12 % | -1.100 M -105.58 % | -534.952 K 69.88 % | -1.776 M -990.52 % | 199.415 K 437.00 % | -59.173 K 80.99 % | -311.290 K -142.44 % | 733.536 K 415.55 % | -232.465 K 48.66 % | -452.824 K 52.84 % | -960.267 K 57.53 % | -2.261 M -38.36 % | -1.634 M -1 412.96 % | -108.000 K -448.39 % | 31.000 K 520.00 % | 5.000 K 105.88 % | -85.000 K 89.51 % | -810.000 K -80 900.00 % | -1.000 K 92.86 % | -14.000 K 88.24 % | -119.000 K -11 800.00 % | -1.000 K 99.86 % | -728.000 K |
| Total investments | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.229 K -16.67 % | 140.675 K -90.38 % | 1.463 M | 0.000 -100.00 % | 768.323 K -12.03 % | 873.343 K 1.67 % | 859.000 K | 0.000 | 0.000 -100.00 % | 241.000 K -73.37 % | 905.000 K -32.16 % | 1.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 77.33 % | 75.000 K |
| Total debt | 11.862 K -46.25 % | 22.070 K -41.48 % | 37.712 K -35.78 % | 58.720 K -17.37 % | 71.061 K -64.37 % | 199.415 K -36.43 % | 313.699 K -19.59 % | 390.120 K -69.86 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 130.00 % | 20.000 K 566.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 986.816 K 100.89 % | 491.219 K -9.17 % | 540.803 K -34.88 % | 830.449 K -6.27 % | 885.963 K 90.94 % | 464.000 K 1 985.26 % | -24.612 K -60.36 % | -15.348 K 41.53 % | -26.251 K -1.82 % | -25.782 K -27.90 % | -20.158 K -34.39 % | -15.000 K -36.36 % | -11.000 K 21.43 % | -14.000 K -55.56 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.492 M -4.94 % | -36.681 M -5.88 % | -34.644 M -7.28 % | -32.293 M -4.44 % | -30.920 M -4.00 % | -29.730 M -8.26 % | -27.462 M -17.46 % | -23.379 M -14.68 % | -20.385 M -30.36 % | -15.637 M -15.67 % | -13.519 M -30.39 % | -10.368 M -35.25 % | -7.666 M -38.97 % | -5.516 M -16.59 % | -4.731 M 2.73 % | -4.864 M -42.18 % | -3.421 M -114.62 % | -1.594 M -350.28 % | -354.000 K 97.78 % | -15.957 M -0.85 % | -15.823 M -2.23 % | -15.478 M -0.60 % | -15.386 M -22.82 % | -12.527 M |
| Common stock | 374.349 K 265.86 % | 102.320 K -98.94 % | 9.695 M 0.26 % | 9.670 M 0.00 % | 9.670 M 2.68 % | 9.417 M 8.48 % | 8.681 M 2.94 % | 8.433 M 3.27 % | 8.166 M 0.55 % | 8.121 M 11.52 % | 7.282 M 14.51 % | 6.359 M 5.09 % | 6.052 M 12.07 % | 5.400 M 11.75 % | 4.832 M 8.58 % | 4.450 M 27.87 % | 3.480 M 83.45 % | 1.897 M -82.99 % | 11.153 M 103.71 % | 5.475 M 0.00 % | 5.475 M 3.22 % | 5.304 M 6.00 % | 5.004 M 19.71 % | 4.180 M |
| Total equity | 3.916 M 34.84 % | 2.904 M -24.11 % | 3.826 M 12.06 % | 3.414 M -28.20 % | 4.755 M 113.90 % | 2.223 M -26.65 % | 3.031 M -3.86 % | 3.153 M 33.05 % | 2.369 M -47.73 % | 4.533 M 62.58 % | 2.788 M -13.69 % | 3.230 M -35.86 % | 5.037 M 13.85 % | 4.424 M 121.53 % | 1.997 M 120.18 % | 907.000 K -33.89 % | 1.372 M -17.84 % | 1.670 M -37.83 % | 2.686 M 1 423.15 % | -203.000 K -194.20 % | -69.000 K -202.99 % | 67.000 K 147.52 % | -141.000 K -114.07 % | 1.002 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Long term debt | 1.390 K -88.28 % | 11.857 K -46.28 % | 22.070 K -46.61 % | 41.335 K -28.64 % | 57.925 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 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.390 K -88.28 % | 11.857 K -46.28 % | 22.070 K -46.61 % | 41.335 K -28.64 % | 57.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.421 M 440.86 % | 447.639 K -12.94 % | 514.200 K -30.77 % | 742.783 K 566.75 % | 111.403 K 92.07 % | 58.000 K -72.90 % | 214.000 K -39.38 % | 353.000 K 14.24 % | 309.000 K 30 800.00 % | 1.000 K -97.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Other current liabilities | 73.264 K 29.19 % | 56.709 K -18.26 % | 69.375 K 110.92 % | 32.892 K 0.04 % | 32.879 K -71.91 % | 117.061 K 154.47 % | 46.001 K -58.49 % | 110.827 K -1.60 % | 112.630 K -8.31 % | 122.835 K -58.47 % | 295.799 K 148.15 % | 119.204 K 13.16 % | 105.342 K 26.93 % | 82.994 K -71.28 % | 289.000 K -28.82 % | 406.000 K 544.44 % | 63.000 K 110.00 % | 30.000 K -53.85 % | 65.000 K -68.29 % | 205.000 K 831.82 % | 22.000 K -31.25 % | 32.000 K -90.67 % | 343.000 K -16.14 % | 409.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -111.933 K -120.19 % | -50.835 K 54.34 % | -111.342 K 90.58 % | -1.182 M -32.82 % | -889.987 K 36.17 % | -1.394 M -995.10 % | -127.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 K -607.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.472 K 2.54 % | 10.213 K -34.71 % | 15.642 K -10.03 % | 17.385 K 32.35 % | 13.136 K -93.41 % | 199.415 K -36.43 % | 313.699 K -19.59 % | 390.120 K -69.86 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 130.00 % | 20.000 K 900.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 345.023 K 60.73 % | 214.654 K 68.26 % | 127.575 K 87.01 % | 68.220 K -45.20 % | 124.478 K -90.99 % | 1.381 M 14.77 % | 1.204 M -32.54 % | 1.784 M -31.17 % | 2.593 M 340.51 % | 588.548 K -29.52 % | 835.075 K -4.68 % | 876.098 K 234.86 % | 261.635 K 85.56 % | 141.000 K -71.97 % | 503.000 K -33.64 % | 758.000 K 85.33 % | 409.000 K 326.04 % | 96.000 K -8.57 % | 105.000 K -48.78 % | 205.000 K 127.78 % | 90.000 K 52.54 % | 59.000 K -82.80 % | 343.000 K -16.14 % | 409.000 K |
| Total liabilities | 346.413 K 52.93 % | 226.511 K 51.37 % | 149.645 K 36.59 % | 109.555 K -39.94 % | 182.403 K -86.80 % | 1.381 M 14.77 % | 1.204 M -32.54 % | 1.784 M -31.17 % | 2.593 M 340.51 % | 588.548 K -29.52 % | 835.075 K -4.68 % | 876.098 K 234.86 % | 261.635 K 85.56 % | 141.000 K -71.97 % | 503.000 K -33.64 % | 758.000 K 85.33 % | 409.000 K 321.65 % | 97.000 K -7.62 % | 105.000 K -48.78 % | 205.000 K 127.78 % | 90.000 K 52.54 % | 59.000 K -82.80 % | 343.000 K -43.68 % | 609.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.323 K -12.03 % | 873.343 K 153.45 % | -1.634 M -1 412.96 % | -108.000 K -575.00 % | -16.000 K 0.00 % | -16.000 K 81.82 % | -88.000 K 89.15 % | -811.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K |
| Long term investments | 30.000 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 % | 859.000 K | 0.000 | 0.000 -100.00 % | 241.000 K -73.37 % | 905.000 K -32.16 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K |
| Intangible assets | 530.937 K -26.14 % | 718.814 K -20.48 % | 903.900 K -18.43 % | 1.108 M -16.63 % | 1.329 M -17.96 % | 1.620 M -0.23 % | 1.624 M 22.54 % | 1.325 M 2.28 % | 1.296 M 1.64 % | 1.275 M 16.77 % | 1.092 M 54.81 % | 705.170 K 12.68 % | 625.813 K -64.22 % | 1.749 M 11.12 % | 1.574 M 7.37 % | 1.466 M 477.17 % | 254.000 K 35.11 % | 188.000 K 193.75 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 4.81 % | 1.529 M 9.32 % | 1.399 M 8.56 % | 1.288 M 9.40 % | 1.178 M 0.00 % | 1.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 175.24 % | 424.000 K 0.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.133 M -8.09 % | 2.321 M -7.38 % | 2.506 M -7.53 % | 2.711 M -7.54 % | 2.932 M -9.03 % | 3.223 M -0.12 % | 3.226 M 10.20 % | 2.928 M 3.65 % | 2.825 M 5.66 % | 2.673 M 12.33 % | 2.380 M 26.41 % | 1.883 M 4.40 % | 1.803 M 3.11 % | 1.749 M 11.12 % | 1.574 M 7.37 % | 1.466 M 3.17 % | 1.421 M 132.19 % | 612.000 K 25.41 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 201.662 K -16.88 % | 242.625 K 4 262.97 % | 5.561 K -58.12 % | 13.278 K -36.76 % | 20.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.553 K -52.41 % | 22.177 K 1 371.60 % | 1.507 K 120.00 % | 685.000 -84.30 % | 4.363 K -51.52 % | 9.000 K 125.00 % | 4.000 K -50.00 % | 8.000 K -20.00 % | 10.000 K 11.11 % | 9.000 K 80.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Total non current assets | 2.365 M -7.76 % | 2.564 M 2.07 % | 2.512 M -7.78 % | 2.724 M -7.75 % | 2.953 M -8.38 % | 3.223 M -0.12 % | 3.226 M 10.20 % | 2.928 M 3.27 % | 2.835 M 5.18 % | 2.696 M 13.19 % | 2.382 M -10.19 % | 2.652 M -1.09 % | 2.681 M 2.45 % | 2.617 M 65.84 % | 1.578 M 7.06 % | 1.474 M -11.84 % | 1.672 M 9.57 % | 1.526 M -16.48 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K |
| Other current assets | 169.888 K | 0.000 -100.00 % | 326.486 K 58.23 % | 206.338 K 533.79 % | 32.556 K 48.04 % | 21.991 K -15.18 % | 25.926 K -81.97 % | 143.819 K -27.82 % | 199.255 K -90.73 % | 2.149 M 176.42 % | 777.602 K 151.21 % | 309.541 K 544.31 % | 48.042 K -83.71 % | 294.908 K -63.41 % | 806.000 K 403.75 % | 160.000 K 70.21 % | 94.000 K 895.34 % | 9.444 K -93.87 % | 154.000 K 15 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 68.000 K -81.91 % | 376.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.229 K -16.67 % | 140.675 K -90.38 % | 1.463 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 -100.00 % | 133.000 K -68.71 % | 425.000 K |
| cash and cash equivalents | 1.556 M 790.74 % | 174.684 K -84.64 % | 1.137 M 91.60 % | 593.672 K -67.86 % | 1.847 M | 0.000 -100.00 % | 372.872 K -46.84 % | 701.410 K 25.08 % | 560.763 K 141.22 % | 232.465 K -48.66 % | 452.824 K -52.84 % | 960.267 K -57.53 % | 2.261 M 38.36 % | 1.634 M 1 412.96 % | 108.000 K 620.00 % | 15.000 K 0.00 % | 15.000 K -82.95 % | 88.000 K -89.14 % | 810.000 K 80 900.00 % | 1.000 K -92.86 % | 14.000 K -88.24 % | 119.000 K 11 800.00 % | 1.000 K -99.86 % | 728.000 K |
| Cash and short term investments | 1.556 M 790.74 % | 174.684 K -84.64 % | 1.137 M 91.60 % | 593.672 K -67.86 % | 1.847 M | 0.000 -100.00 % | 372.872 K -46.84 % | 701.410 K 25.08 % | 560.763 K 141.22 % | 232.465 K -48.66 % | 452.824 K -52.84 % | 960.267 K -57.53 % | 2.261 M 38.36 % | 1.634 M 1 412.96 % | 108.000 K 620.00 % | 15.000 K 0.00 % | 15.000 K -82.95 % | 88.000 K -89.14 % | 810.000 K 80 900.00 % | 1.000 K -92.86 % | 14.000 K -88.24 % | 119.000 K -11.19 % | 134.000 K -88.38 % | 1.153 M |
| Total current assets | 1.897 M 234.87 % | 566.477 K -61.31 % | 1.464 M 82.99 % | 800.010 K -59.70 % | 1.985 M 419.81 % | 381.870 K -62.12 % | 1.008 M -49.82 % | 2.009 M -5.53 % | 2.127 M -12.32 % | 2.426 M 95.38 % | 1.242 M -14.65 % | 1.455 M -44.42 % | 2.617 M 34.36 % | 1.948 M 111.28 % | 922.000 K 382.72 % | 191.000 K 75.23 % | 109.000 K -54.77 % | 241.000 K -75.00 % | 964.000 K 48 100.00 % | 2.000 K -90.48 % | 21.000 K -83.33 % | 126.000 K -37.62 % | 202.000 K -86.79 % | 1.529 M |
| Inventory | 69.000 K 0.00 % | 69.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.229 K 108.58 % | -1.367 M -3 210.03 % | 43.950 K 294.17 % | 11.150 K 173.42 % | 4.078 K 49.54 % | 2.727 K -85.65 % | 19.000 K 137.50 % | 8.000 K -50.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Net receivables | 102.109 K 3.09 % | 99.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.356 K -47.65 % | 1.164 M -14.84 % | 1.367 M 193.43 % | -1.463 M -9 894.69 % | -14.638 K -108.09 % | 180.854 K -40.86 % | 305.813 K 56 732.04 % | -540.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.556 K | 0.000 | 0.000 -100.00 % | 7.000 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 % | 1.634 M 1 412.96 % | 108.000 K 575.00 % | 16.000 K 0.00 % | 16.000 K -81.82 % | 88.000 K -89.15 % | 811.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 147.723 K 18.52 % | 124.637 K 399.45 % | 24.955 K 91.14 % | 13.056 K -81.96 % | 72.356 K -92.35 % | 945.854 K 22.48 % | 772.244 K -36.21 % | 1.211 M 7.44 % | 1.127 M 151.73 % | 447.639 K -12.94 % | 514.200 K -30.77 % | 742.783 K 566.75 % | 111.403 K 92.05 % | 58.006 K -72.89 % | 214.000 K -30.07 % | 306.000 K 5.88 % | 289.000 K 478.00 % | 50.000 K 25.00 % | 40.000 K | 0.000 -100.00 % | 68.000 K 151.85 % | 27.000 K | 0.000 | 0.000 |
| Tax payables | 113.564 K 391.73 % | 23.095 K 31.20 % | 17.603 K 260.20 % | 4.887 K -19.98 % | 6.107 K -94.88 % | 119.169 K 66.11 % | 71.742 K -1.40 % | 72.764 K 23.67 % | 58.835 K 225.52 % | 18.074 K -27.92 % | 25.076 K 77.71 % | 14.111 K -68.57 % | 44.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 164.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -401.689 K -27.67 % | -314.623 K -40.12 % | -224.539 K -21.46 % | -184.867 K -18.59 % | -155.888 K -19.17 % | -130.813 K -39.51 % | -93.764 K -278.94 % | -24.744 K -226.12 % | 19.619 K -75.19 % | 79.069 K 199.80 % | 26.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -161.29 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 5.680 K -57.73 % | 13.439 K -36.19 % | 21.061 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.435 M 6.63 % | 39.798 M 48.65 % | 26.773 M 9.32 % | 24.491 M 0.45 % | 24.380 M 18.37 % | 20.596 M 4.13 % | 19.780 M 20.47 % | 16.419 M 26.32 % | 12.998 M 23.48 % | 10.527 M 222.48 % | 3.264 M 105.98 % | 1.585 M 59.00 % | 996.729 K -69.31 % | 3.248 M 62.70 % | 1.996 M 51.10 % | 1.321 M 0.61 % | 1.313 M -5.27 % | 1.386 M 107.91 % | -17.527 M -277.99 % | 9.847 M -4.20 % | 10.279 M 0.37 % | 10.241 M 0.00 % | 10.241 M 9.28 % | 9.371 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.421 M -440.86 % | -447.639 K 12.94 % | -514.200 K 30.77 % | -742.783 K -566.75 % | -111.403 K -92.07 % | -58.000 K 72.90 % | -214.000 K 39.38 % | -353.000 K -14.24 % | -309.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.262 M 36.15 % | 3.130 M -21.27 % | 3.976 M 12.83 % | 3.524 M -28.63 % | 4.938 M 36.98 % | 3.605 M -14.88 % | 4.235 M -14.23 % | 4.937 M -0.50 % | 4.962 M -3.11 % | 5.121 M 41.35 % | 3.623 M -11.77 % | 4.107 M -22.50 % | 5.298 M 16.07 % | 4.565 M 82.60 % | 2.500 M 50.15 % | 1.665 M -6.51 % | 1.781 M 0.79 % | 1.767 M -36.69 % | 2.791 M 139 450.00 % | 2.000 K -90.48 % | 21.000 K -83.33 % | 126.000 K -37.62 % | 202.000 K -87.46 % | 1.611 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.331 K | 0.000 -100.00 % | 375.926 K -2.87 % | 387.028 K 25.03 % | 309.541 K | 0.000 -100.00 % | 176.644 K 17 764.40 % | -1.000 K -101.04 % | 96.000 K -71.85 % | 341.000 K 17 150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 36.936 K -93.16 % | 539.791 K 192.39 % | 184.611 K | 0.000 -100.00 % | 212.500 K -56.00 % | 482.993 K | 0.000 -100.00 % | 127.934 K 159.11 % | 49.375 K -44.72 % | 89.324 K | 0.000 -100.00 % | 21.712 K -29.96 % | 31.000 K 181.82 % | 11.000 K 37.50 % | 8.000 K 166.67 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 143.136 K 213.19 % | 45.703 K 21 458.02 % | 212.000 100.32 % | -66.697 K 92.86 % | -933.926 K -317.14 % | 430.103 K 180.20 % | -536.275 K -882.83 % | 68.505 K 125.18 % | -272.089 K -159.96 % | -104.664 K 71.39 % | -365.829 K -158.99 % | 620.157 K 456.92 % | 111.355 K 118.91 % | -589.000 K -75.30 % | -336.000 K -207.69 % | 312.000 K -11.86 % | 354.000 K 3 640.00 % | -10.000 K -104.86 % | 205.649 K 189.65 % | 71.000 K 129.03 % | 31.000 K | 0.000 -100.00 % | 334.000 K 598.51 % | -67.000 K |
| Accounts receivables | 13.026 K 194.37 % | -13.803 K 77.33 % | -60.886 K -883.62 % | -6.190 K -126.51 % | 23.348 K -72.21 % | 84.006 K 362.56 % | -31.995 K -321.16 % | 14.467 K 101.35 % | -1.072 M -1 231.96 % | 94.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -69.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.733 K 135.77 % | -32.800 K -363.80 % | -7.072 K -423.46 % | -1.351 K -108.06 % | 16.757 K 252.34 % | -11.000 K -257.14 % | 7.000 K 146.67 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M 1 231.96 % | -94.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 130.110 K 1.25 % | 128.508 K 110.33 % | 61.098 K 200.98 % | -60.507 K 93.68 % | -957.274 K -376.59 % | 346.097 K 168.63 % | -504.280 K -1 033.20 % | 54.038 K -93.14 % | 787.726 K 573.03 % | -166.527 K 53.58 % | -358.757 K -157.72 % | 621.508 K 557.00 % | 94.598 K 116.37 % | -578.000 K -68.51 % | -343.000 K -204.89 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 146.680 K -22.53 % | 189.346 K 46.55 % | 129.198 K 83.09 % | 70.564 K -84.12 % | 444.339 K 41.72 % | 313.534 K 32 862.17 % | -957.000 -100.18 % | 517.678 K 2 405.50 % | -22.454 K -563.26 % | 4.847 K -27.76 % | 6.710 K -95.86 % | 162.110 K 4 640.06 % | 3.420 K -97.69 % | 148.000 K -9.76 % | 164.000 K 165.60 % | -250.000 K -531.03 % | 58.000 K 5 700.00 % | 1.000 K -99.20 % | 125.165 K | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 2.760 M |
| Net cash provided by operating activities | -1.585 M 10.58 % | -1.772 M -3.51 % | -1.712 M -35.83 % | -1.261 M 34.03 % | -1.911 M -42.41 % | -1.342 M 59.99 % | -3.354 M -42.62 % | -2.351 M 44.23 % | -4.216 M -62.78 % | -2.590 M 13.87 % | -3.007 M -45.44 % | -2.068 M -4.41 % | -1.980 M -35.55 % | -1.461 M -194.56 % | -496.000 K 46.44 % | -926.000 K -16.62 % | -794.000 K 5.36 % | -839.000 K -1 733.24 % | -45.766 K 27.36 % | -63.000 K 72.00 % | -225.000 K -404.05 % | 74.000 K | 0.000 -100.00 % | 1.905 M |
| Investments in property plant and equipment | -38.156 K 86.90 % | -291.181 K | 0.000 | 0.000 100.00 % | -93.287 K 76.49 % | -396.776 K -22.45 % | -324.028 K -15.59 % | -280.326 K 27.49 % | -386.625 K 8.29 % | -421.596 K -53.17 % | -275.254 K -105.33 % | -134.057 K 0.10 % | -134.189 K 33.57 % | -202.000 K -43.26 % | -141.000 K -101.43 % | -70.000 K 19.54 % | -87.000 K 35.56 % | -135.000 K -947.08 % | -12.893 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 25.00 % | -36.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.599 K -93.95 % | 1.216 M 1 002.54 % | 110.265 K 174 923.81 % | 63.000 | 0.000 | 0.000 100.00 % | -12.000 K -116.67 % | 72.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 100.00 % | -190.770 K | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K 68.10 % | -649.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.517 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.830 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 % | -499.000 K |
| Other investing activites | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 489.000 100.25 % | -193.633 K -275.61 % | 110.265 K -59.74 % | 273.909 K 4 998.83 % | 5.372 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -61.54 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.71 % | -679.000 K |
| Net cash used for investing activites | -38.156 K 87.54 % | -306.181 K | 0.000 | 0.000 100.00 % | -91.287 K 63.52 % | -250.259 K 22.77 % | -324.028 K -57.11 % | -206.238 K -132.45 % | 635.460 K 304.11 % | -311.331 K -601.10 % | 62.130 K 148.28 % | -128.685 K 4.10 % | -134.189 K 30.47 % | -193.000 K -179.71 % | -69.000 K 1.43 % | -70.000 K 38.60 % | -114.000 K 6.56 % | -122.000 K -111.22 % | 1.087 M | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K 81.63 % | -1.274 M |
| Debt repayment | -10.208 K -2.47 % | -9.962 K 24.81 % | -13.249 K -148.85 % | -5.324 K 82.25 % | -30.000 K 78.26 % | -138.000 K -452.00 % | -25.000 K 70.16 % | -83.777 K -102.80 % | 2.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.375 M 159.60 % | 1.300 M -47.74 % | 2.487 M 11 380.02 % | 21.667 K -99.48 % | 4.133 M 162.23 % | 1.576 M -57.63 % | 3.720 M 21.24 % | 3.068 M 80.93 % | 1.696 M -44.40 % | 3.050 M 5.17 % | 2.900 M 189.95 % | 1.000 M -65.89 % | 2.932 M -13.35 % | 3.384 M 348.24 % | 755.000 K -22.25 % | 971.000 K 8.73 % | 893.000 K 179.06 % | 320.000 K 220.97 % | -264.534 K -311.63 % | 125.000 K 4.17 % | 120.000 K -38.46 % | 195.000 K -26.42 % | 265.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -360.219 K -106.67 % | -174.299 K 20.07 % | -218.076 K -2 323.07 % | -9.000 K 96.37 % | -248.175 K -10.50 % | -224.584 K 35.09 % | -346.000 K 39.58 % | -572.622 K 58.18 % | -1.369 M -271.17 % | -368.940 K 20.21 % | -462.402 K -343.09 % | -104.358 K 45.38 % | -191.062 K 6.11 % | -203.487 K -276.83 % | -54.000 K -2 600.00 % | -2.000 K 97.80 % | -90.909 K -12.23 % | -81.000 K | 0.000 100.00 % | -75.000 K -162.50 % | 120.000 K -38.46 % | 195.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.004 M 169.27 % | 1.116 M -50.54 % | 2.256 M 30 623.82 % | 7.343 K -99.81 % | 3.855 M 217.66 % | 1.213 M -63.77 % | 3.349 M 24.11 % | 2.698 M -30.97 % | 3.909 M 45.80 % | 2.681 M 9.99 % | 2.438 M 172.11 % | 895.829 K -67.32 % | 2.741 M -13.80 % | 3.180 M 353.64 % | 701.000 K -27.66 % | 969.000 K 18.32 % | 819.000 K 242.68 % | 239.000 K 190.35 % | -264.534 K -629.07 % | 50.000 K -58.33 % | 120.000 K -38.46 % | 195.000 K -14.47 % | 228.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.381 M 243.47 % | -962.793 K -277.05 % | 543.805 K 143.39 % | -1.253 M -167.65 % | 1.853 M 589.43 % | -378.506 K -15.21 % | -328.538 K -333.59 % | 140.647 K -57.16 % | 328.298 K 248.98 % | -220.359 K 56.57 % | -507.443 K 60.98 % | -1.301 M -307.54 % | 626.635 K -58.94 % | 1.526 M 1 022.06 % | 136.000 K 603.70 % | -27.000 K 69.66 % | -89.000 K 87.67 % | -722.000 K | 0.000 100.00 % | -13.000 K 87.62 % | -105.000 K -139.03 % | 269.000 K | 0.000 100.00 % | -3.268 M |
| Cash at beginning of period | 174.684 K -84.64 % | 1.137 M 91.60 % | 593.672 K -67.86 % | 1.847 M 32 881.35 % | -5.634 K -101.51 % | 372.872 K -46.84 % | 701.410 K 25.08 % | 560.763 K 141.22 % | 232.465 K -48.66 % | 452.824 K -52.84 % | 960.267 K -57.53 % | 2.261 M 38.35 % | 1.634 M 1 413.10 % | 108.000 K 485.71 % | -28.000 K -2 700.00 % | -1.000 K -101.14 % | 88.000 K -89.14 % | 810.000 K 5 685.71 % | 14.000 K | 0.000 | 0.000 100.00 % | -150.000 K -120.60 % | 728.000 K -81.78 % | 3.996 M |
| Cash at end of period | 1.556 M 790.74 % | 174.684 K -84.64 % | 1.137 M 91.60 % | 593.672 K -67.86 % | 1.847 M 32 881.35 % | -5.634 K -101.51 % | 372.872 K -46.84 % | 701.410 K 25.08 % | 560.763 K 141.22 % | 232.465 K -48.66 % | 452.824 K -52.84 % | 960.267 K -57.53 % | 2.261 M 38.36 % | 1.634 M 1 412.96 % | 108.000 K 485.71 % | -28.000 K -2 700.00 % | -1.000 K -101.14 % | 88.000 K -89.14 % | 810.639 K 6 335.68 % | -13.000 K 87.62 % | -105.000 K -188.24 % | 119.000 K 11 800.00 % | 1.000 K -99.86 % | 728.000 K |
| Operating cash flow | -1.585 M 10.58 % | -1.772 M -3.51 % | -1.712 M -35.83 % | -1.261 M 34.03 % | -1.911 M -42.41 % | -1.342 M 59.99 % | -3.354 M -42.62 % | -2.351 M 44.23 % | -4.216 M -62.78 % | -2.590 M 13.87 % | -3.007 M -45.44 % | -2.068 M -4.41 % | -1.980 M -35.55 % | -1.461 M -194.56 % | -496.000 K 46.44 % | -926.000 K -16.62 % | -794.000 K 5.36 % | -839.000 K -1 733.24 % | -45.766 K 27.36 % | -63.000 K 72.00 % | -225.000 K -404.05 % | 74.000 K | 0.000 -100.00 % | 1.905 M |
| Capital expenditure | -38.156 K 87.54 % | -306.181 K | 0.000 | 0.000 100.00 % | -93.287 K 76.49 % | -396.776 K -22.45 % | -324.028 K -15.59 % | -280.326 K 27.49 % | -386.625 K 8.29 % | -421.596 K -53.17 % | -275.254 K -105.33 % | -134.057 K 0.10 % | -134.189 K 33.57 % | -202.000 K -43.26 % | -141.000 K -101.43 % | -70.000 K 19.54 % | -87.000 K 35.56 % | -135.000 K -2 587.10 % | -5.024 K | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 25.00 % | -36.000 K |
| Free CashFlow | -1.623 M 21.92 % | -2.079 M -21.39 % | -1.712 M -35.83 % | -1.261 M 37.10 % | -2.004 M -15.28 % | -1.738 M 52.73 % | -3.678 M -39.74 % | -2.632 M 42.82 % | -4.603 M -52.83 % | -3.012 M 8.25 % | -3.282 M -49.08 % | -2.202 M -4.12 % | -2.115 M -27.16 % | -1.663 M -161.07 % | -637.000 K 36.04 % | -996.000 K -13.05 % | -881.000 K 9.55 % | -974.000 K -1 817.70 % | -50.790 K 19.38 % | -63.000 K 72.00 % | -225.000 K -404.05 % | 74.000 K | 0.000 -100.00 % | 1.869 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.775 K | 0.000 -100.00 % | 9.600 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 -100.00 % | 41.303 K 0.01 % | 41.300 K -5.66 % | 43.780 K 0.00 % | 43.778 K -29.88 % | 62.434 K 0.00 % | 62.434 K -42.26 % | 108.135 K 0.00 % | 108.134 K -52.47 % | 227.500 K 0.00 % | 227.500 K 157.06 % | 88.500 K 0.00 % | 88.500 K 2 112.50 % | 4.000 K 0.00 % | 4.000 K -74.19 % | 15.500 K 0.00 % | 15.500 K 100.00 % | 7.750 K -77.37 % | 34.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K 100.00 % | 4.250 K -99.14 % | 495.500 K 100.00 % | 247.750 K |
| Net income | -944.785 K 2.69 % | -970.908 K 3.13 % | -1.002 M 3.20 % | -1.035 M 24.64 % | -1.374 M -38.44 % | -992.481 K -28.06 % | -775.034 K -4.29 % | -743.178 K -16.46 % | -638.166 K 20.73 % | -805.082 K 50.85 % | -1.638 M -118.25 % | -750.569 K -23.77 % | -606.439 K 72.23 % | -2.184 M -100.00 % | -1.092 M 30.40 % | -1.569 M -100.00 % | -784.412 K 69.43 % | -2.566 M -149.00 % | -1.030 M 5.29 % | -1.088 M 29.25 % | -1.538 M 5.21 % | -1.622 M -24.92 % | -1.299 M 0.00 % | -1.299 M -20.02 % | -1.082 M 0.00 % | -1.082 M -131.93 % | -466.500 K 0.00 % | -466.500 K -2 085.11 % | 23.500 K -78.73 % | 110.500 K 112.39 % | -892.000 K -61.89 % | -551.000 K 39.48 % | -910.500 K 3.70 % | -945.500 K -100.00 % | -472.750 K 38.38 % | -767.250 K -1 045.15 % | -67.000 K 0.00 % | -67.000 K 61.16 % | -172.500 K 0.00 % | -172.500 K -301.16 % | -43.000 K 59.81 % | -107.000 K 92.51 % | -1.430 M 0.00 % | -1.430 M -100.00 % | -714.750 K 73.91 % | -2.740 M -100.00 % | -1.370 M |
| Income before tax | -1.078 M -2.51 % | -1.052 M 8.57 % | -1.151 M 0.15 % | -1.152 M 24.39 % | -1.524 M -41.80 % | -1.075 M -20.06 % | -895.170 K -13.97 % | -785.434 K -19.19 % | -658.982 K 25.50 % | -884.523 K 50.64 % | -1.792 M -93.26 % | -927.342 K -36.40 % | -679.874 K 71.84 % | -2.415 M -100.00 % | -1.207 M 32.06 % | -1.777 M -100.00 % | -888.496 K 69.10 % | -2.876 M -124.04 % | -1.284 M 0.00 % | -1.284 M 29.50 % | -1.821 M 0.00 % | -1.821 M -25.32 % | -1.453 M 0.00 % | -1.453 M -24.71 % | -1.165 M 0.00 % | -1.165 M -118.77 % | -532.500 K 0.00 % | -532.500 K -719.19 % | 86.000 K -7.53 % | 93.000 K 114.70 % | -632.500 K 0.00 % | -632.500 K 33.00 % | -944.000 K 0.00 % | -944.000 K -100.00 % | -472.000 K 42.30 % | -818.000 K -1 120.90 % | -67.000 K 0.00 % | -67.000 K 61.16 % | -172.500 K 0.00 % | -172.500 K -130.00 % | -75.000 K 0.00 % | -75.000 K 94.71 % | -1.419 M 0.00 % | -1.419 M -100.00 % | -709.250 K 74.23 % | -2.752 M -100.00 % | -1.376 M |
| Income before tax ratio | -21.67 | 0.00 100.00 % | -119.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.08 0.01 % | -31.08 25.27 % | -41.59 0.00 % | -41.59 -78.72 % | -23.27 0.00 % | -23.27 -116.00 % | -10.77 0.00 % | -10.77 -360.26 % | -2.34 0.00 % | -2.34 -340.87 % | 0.97 -7.53 % | 1.05 100.66 % | -158.13 0.00 % | -158.13 -159.63 % | -60.90 0.00 % | -60.90 0.00 % | -60.90 -155.00 % | -23.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -166.88 0.00 % | -166.88 0.00 % | -166.88 -2 904.73 % | -5.55 0.00 % | -5.55 |
| EBITDA | -914.610 K 0.32 % | -917.570 K 9.26 % | -1.011 M 2.12 % | -1.033 M 26.37 % | -1.403 M -45.22 % | -966.103 K -24.86 % | -773.726 K -14.57 % | -675.326 K -34.64 % | -501.565 K 37.11 % | -797.572 K 52.80 % | -1.690 M -104.58 % | -825.902 K 68.46 % | -2.619 M 36.65 % | -4.134 M -258.17 % | -1.154 M 69.88 % | -3.832 M -447.69 % | -699.616 K 84.61 % | -4.546 M -606.17 % | 898.092 K 129.59 % | -3.035 M -66.94 % | -1.818 M -4.96 % | -1.732 M -21.77 % | -1.422 M -0.01 % | -1.422 M -25.05 % | -1.137 M 0.00 % | -1.137 M -120.14 % | -516.615 K -0.41 % | -514.500 K -2.90 % | -500.000 K -824.64 % | 69.000 K 115.42 % | -447.500 K 43.25 % | -788.500 K 16.96 % | -949.575 K -3.55 % | -917.000 K -100.00 % | -458.500 K -606.63 % | 90.500 K 235.07 % | -67.000 K 0.00 % | -67.000 K 61.16 % | -172.500 K 0.00 % | -172.500 K -1 468.18 % | -11.000 K 85.33 % | -75.000 K 94.61 % | -1.391 M 1.56 % | -1.413 M -100.00 % | -706.250 K 69.28 % | -2.299 M -100.00 % | -1.150 M |
| Net income ratio | -18.98 | 0.00 100.00 % | -104.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.95 5.30 % | -26.34 25.00 % | -35.13 5.21 % | -37.06 -78.15 % | -20.80 0.00 % | -20.80 -107.88 % | -10.01 0.00 % | -10.01 -387.96 % | -2.05 0.00 % | -2.05 -872.23 % | 0.27 -78.73 % | 1.25 100.56 % | -223.00 -61.89 % | -137.75 -134.50 % | -58.74 3.70 % | -61.00 0.00 % | -61.00 -172.30 % | -22.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -168.18 0.00 % | -168.18 0.00 % | -168.18 -2 941.85 % | -5.53 0.00 % | -5.53 |
| Ratio EBITDA | -18.37 | 0.00 100.00 % | -105.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.74 129.59 % | -73.49 -76.97 % | -41.53 -4.96 % | -39.56 -73.67 % | -22.78 -0.01 % | -22.78 -116.59 % | -10.52 0.00 % | -10.52 -363.14 % | -2.27 -0.41 % | -2.26 59.97 % | -5.65 -824.64 % | 0.78 100.70 % | -111.88 43.25 % | -197.13 -221.77 % | -61.26 -3.55 % | -59.16 0.00 % | -59.16 -2 338.98 % | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -163.59 1.56 % | -166.18 0.00 % | -166.18 -3 481.58 % | -4.64 0.00 % | -4.64 |
| Gross profit ratio | -1.67 | 0.00 100.00 % | -13.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -0.01 % | 0.06 -81.11 % | 0.30 0.00 % | 0.30 -48.34 % | 0.59 -0.01 % | 0.59 -11.47 % | 0.66 0.00 % | 0.66 -29.56 % | 0.94 0.00 % | 0.94 36.47 % | 0.69 1.67 % | 0.68 8.47 % | 0.63 0.00 % | 0.63 -37.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 62.19 % | 0.62 0.00 % | 0.62 |
| Weighted average shs out dil | 132.376 M 0.90 % | 131.194 M 28.22 % | 102.320 M 1.50 % | 100.808 M 12.67 % | 89.476 M 37.55 % | 65.049 M 0.00 % | 65.049 M 0.07 % | 65.005 M 0.19 % | 64.882 M 256.67 % | 18.191 M 116.71 % | 8.394 M 51.71 % | 5.533 M -23.38 % | 7.221 M 96.77 % | 3.670 M 0.00 % | 3.670 M 203.64 % | 1.209 M 0.00 % | 1.209 M 161.63 % | 461.945 K 81.64 % | 254.316 K 0.00 % | 254.316 K 16 865.71 % | 1.499 K -99.39 % | 246.702 K 122.42 % | 110.918 K 0.00 % | 110.918 K 34.55 % | 82.437 K 0.00 % | 82.437 K 36.24 % | 60.510 K -9.49 % | 66.852 K 241.15 % | 19.596 K 0.00 % | 19.596 K 140.97 % | 8.132 K -17.03 % | 9.801 K 240.67 % | 2.877 K 0.00 % | 2.877 K 0.00 % | 2.877 K 0.00 % | 2.877 K 2 015.44 % | 136.000 0.00 % | 136.000 -97.43 % | 5.302 K 0.00 % | 5.302 K -66.50 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K |
| Weighted average shs out | 132.376 M 0.90 % | 131.194 M 28.22 % | 102.320 M 1.50 % | 100.808 M 12.67 % | 89.476 M 37.55 % | 65.049 M 0.00 % | 65.049 M 0.07 % | 65.005 M 0.19 % | 64.882 M 256.67 % | 18.191 M 116.71 % | 8.394 M 51.71 % | 5.533 M -23.38 % | 7.221 M 96.77 % | 3.670 M 0.00 % | 3.670 M 203.64 % | 1.209 M 0.00 % | 1.209 M 161.63 % | 461.945 K 81.64 % | 254.316 K 0.00 % | 254.316 K 16 865.71 % | 1.499 K -99.39 % | 246.702 K 122.42 % | 110.918 K 0.00 % | 110.918 K 34.55 % | 82.437 K 0.00 % | 82.437 K 36.24 % | 60.510 K -9.49 % | 66.852 K 241.15 % | 19.596 K 0.00 % | 19.596 K 140.97 % | 8.132 K -17.03 % | 9.801 K 240.67 % | 2.877 K 0.00 % | 2.877 K 0.00 % | 2.877 K 0.00 % | 2.877 K 2 015.44 % | 136.000 0.00 % | 136.000 -97.43 % | 5.302 K 0.00 % | 5.302 K -66.50 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K 0.00 % | 15.828 K |
| EPS diluted | -0.01 4.05 % | -0.01 24.49 % | -0.01 4.85 % | -0.01 33.12 % | -0.02 -0.65 % | -0.02 -28.57 % | -0.01 -4.39 % | -0.01 -16.33 % | -0.01 77.88 % | -0.04 77.85 % | -0.20 -42.86 % | -0.14 -66.67 % | -0.08 86.00 % | -0.60 -100.00 % | -0.30 76.92 % | -1.30 -100.00 % | -0.65 88.31 % | -5.56 -37.28 % | -4.05 5.37 % | -4.28 99.80 % | -2 101.51 -31 837.84 % | -6.58 43.86 % | -11.72 -0.17 % | -11.70 10.89 % | -13.13 -0.08 % | -13.12 -55.45 % | -8.44 -20.92 % | -6.98 -169.87 % | 9.99 77.13 % | 5.64 104.65 % | -121.23 -115.64 % | -56.22 82.24 % | -316.48 3.70 % | -328.64 -100.00 % | -164.32 65.92 % | -482.19 2.12 % | -492.65 0.00 % | -492.64 -1 414.42 % | -32.53 0.03 % | -32.54 -1 096.32 % | -2.72 59.76 % | -6.76 92.51 % | -90.31 0.01 % | -90.32 -100.00 % | -45.16 73.91 % | -173.08 -100.00 % | -86.54 |
| Earnings per share | -0.01 4.05 % | -0.01 24.49 % | -0.01 4.85 % | -0.01 33.12 % | -0.02 -0.65 % | -0.02 -28.57 % | -0.01 -4.39 % | -0.01 -16.33 % | -0.01 77.88 % | -0.04 77.85 % | -0.20 -42.86 % | -0.14 -66.67 % | -0.08 86.00 % | -0.60 -100.00 % | -0.30 76.92 % | -1.30 -100.00 % | -0.65 88.31 % | -5.56 -37.28 % | -4.05 5.37 % | -4.28 99.80 % | -2 101.51 -31 837.84 % | -6.58 43.86 % | -11.72 -0.17 % | -11.70 10.89 % | -13.13 -0.08 % | -13.12 -55.45 % | -8.44 -20.92 % | -6.98 -169.87 % | 9.99 77.13 % | 5.64 104.65 % | -121.23 -115.64 % | -56.22 82.24 % | -316.48 3.70 % | -328.64 -100.00 % | -164.32 65.92 % | -482.19 2.12 % | -492.65 0.00 % | -492.64 -1 414.42 % | -32.53 0.03 % | -32.54 -1 096.32 % | -2.72 59.76 % | -6.76 92.51 % | -90.31 0.01 % | -90.32 -100.00 % | -45.16 73.91 % | -173.08 -100.00 % | -86.54 |
| Gross profit | -83.033 K 38.12 % | -134.188 K -4.98 % | -127.823 K -8.12 % | -118.220 K -0.68 % | -117.418 K -9.89 % | -106.850 K 11.02 % | -120.087 K -10.47 % | -108.702 K 25.43 % | -145.772 K -74.11 % | -83.723 K 7.79 % | -90.795 K 1.32 % | -92.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 K 0.00 % | 2.364 K -82.18 % | 13.267 K 0.01 % | 13.266 K -63.78 % | 36.624 K -0.01 % | 36.626 K -48.89 % | 71.655 K 0.00 % | 71.654 K -66.52 % | 214.000 K 0.00 % | 214.000 K 250.82 % | 61.000 K 1.67 % | 60.000 K 2 300.00 % | 2.500 K 0.00 % | 2.500 K -83.87 % | 15.500 K 0.00 % | 15.500 K 100.00 % | 7.750 K -77.37 % | 34.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K 100.00 % | 4.250 K -98.61 % | 305.500 K 100.00 % | 152.750 K |
| Income tax expense | -75.406 K -44.21 % | -52.290 K 38.61 % | -85.173 K 5.36 % | -90.000 K 26.63 % | -122.671 K -75.24 % | -70.000 K 28.87 % | -98.413 K -181.18 % | -35.000 K -130.54 % | -15.182 K 74.70 % | -60.000 K 58.26 % | -143.738 K 4.17 % | -150.000 K -104.26 % | -73.435 K 68.16 % | -230.648 K -100.00 % | -115.324 K 44.60 % | -208.168 K -100.00 % | -104.084 K 66.43 % | -310.052 K -58.51 % | -195.601 K 0.00 % | -195.601 K 1.43 % | -198.432 K 0.00 % | -198.432 K -28.65 % | -154.239 K 0.00 % | -154.239 K -85.88 % | -82.978 K 0.00 % | -82.978 K -25.72 % | -66.000 K 0.00 % | -66.000 K -277.14 % | -17.500 K 0.00 % | -17.500 K 78.53 % | -81.500 K 0.00 % | -81.500 K -112.93 % | 630.500 K 41 933.33 % | 1.500 K 100.00 % | 750.000 -99.94 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K 190.91 % | 11.000 K 0.00 % | 11.000 K 100.00 % | 5.500 K 144.00 % | -12.500 K -100.00 % | -6.250 K |
| Cost of revenue | 132.808 K -1.03 % | 134.188 K -2.35 % | 137.423 K 16.24 % | 118.220 K 0.68 % | 117.418 K 9.89 % | 106.850 K -11.02 % | 120.087 K 10.47 % | 108.702 K -25.43 % | 145.772 K 74.11 % | 83.723 K -7.79 % | 90.795 K -1.32 % | 92.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.939 K 0.01 % | 38.936 K 27.60 % | 30.513 K 0.00 % | 30.512 K 18.22 % | 25.810 K 0.01 % | 25.808 K -29.25 % | 36.480 K 0.00 % | 36.480 K 170.22 % | 13.500 K 0.00 % | 13.500 K -50.91 % | 27.500 K -3.51 % | 28.500 K 1 800.00 % | 1.500 K 0.00 % | 1.500 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 -100.00 % | 190.000 K 100.00 % | 95.000 K |
| 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 % | 465.094 K -57.07 % | 1.083 M 100.00 % | 541.699 K -26.16 % | 733.634 K 100.00 % | 366.817 K -59.11 % | 897.142 K 5.91 % | 847.045 K 0.00 % | 847.044 K 5.67 % | 801.564 K 0.00 % | 801.564 K 17.71 % | 680.978 K 0.00 % | 680.976 K -8.08 % | 740.859 K 0.00 % | 740.858 K 35.56 % | 546.500 K 0.00 % | 546.500 K 136.07 % | 231.500 K 0.00 % | 231.500 K -54.87 % | 513.000 K 0.00 % | 513.000 K -0.39 % | 515.000 K 0.00 % | 515.000 K 100.00 % | 257.500 K -43.84 % | 458.500 K 584.33 % | 67.000 K 0.00 % | 67.000 K -61.16 % | 172.500 K 0.00 % | 172.500 K 301.16 % | 43.000 K 0.00 % | 43.000 K -92.24 % | 554.000 K 0.00 % | 554.000 K 100.00 % | 277.000 K -84.47 % | 1.784 M 100.00 % | 891.750 K |
| 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 -100.00 % | 101.696 K 200.00 % | -101.696 K -196.48 % | 105.401 K 200.00 % | -105.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.500 K 200.00 % | -234.500 K 14.88 % | -275.500 K -200.00 % | 275.500 K 23.82 % | 222.500 K 200.00 % | -222.500 K -154.87 % | 405.500 K 200.00 % | -405.500 K -100.00 % | -202.750 K -200.00 % | 202.750 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 M | 0.000 | 0.000 100.00 % | -3.100 M -100.00 % | -1.550 M 66.30 % | -4.600 M -2 161.54 % | -203.391 K | 0.000 100.00 % | -210.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 -100.00 % | 702.000 K | 0.000 100.00 % | -346.000 K | 0.000 100.00 % | -646.000 K | 0.000 | 0.000 100.00 % | -451.000 K -436.57 % | 134.000 K 200.00 % | -134.000 K -138.84 % | 345.000 K 200.00 % | -345.000 K -501.16 % | 86.000 K 200.00 % | -86.000 K -101.57 % | 5.486 M 375.40 % | -1.992 M -100.00 % | -996.000 K | 0.000 | 0.000 |
| Operating expenses | 1.001 M 4.90 % | 953.861 K -6.43 % | 1.019 M -1.33 % | 1.033 M -26.37 % | 1.403 M 45.22 % | 966.103 K 20.77 % | 799.976 K 18.34 % | 676.026 K 8.31 % | 624.185 K -22.75 % | 808.022 K -44.84 % | 1.465 M 49.59 % | 979.322 K 246.20 % | -669.838 K -364.37 % | 253.376 K 100.00 % | 126.688 K 108.49 % | -1.493 M -100.00 % | -746.538 K 70.32 % | -2.515 M -265.78 % | 1.517 M 0.00 % | 1.517 M -4.12 % | 1.582 M 0.00 % | 1.582 M 6.04 % | 1.492 M 0.00 % | 1.492 M 19.75 % | 1.246 M 0.00 % | 1.246 M 25.80 % | 990.500 K 89.57 % | 522.500 K 3 165.63 % | 16.000 K -97.18 % | 567.000 K -18.88 % | 699.000 K 113.76 % | 327.000 K -63.07 % | 885.500 K 385.21 % | 182.500 K 100.00 % | 91.250 K -88.47 % | 791.750 K 293.91 % | 201.000 K 400.00 % | -67.000 K -112.95 % | 517.500 K 400.00 % | -172.500 K -233.72 % | 129.000 K 400.00 % | -43.000 K -101.69 % | 2.546 M 277.05 % | -1.438 M -100.00 % | -719.000 K -140.31 % | 1.784 M 100.00 % | 891.750 K |
| Cost and expenses | 1.133 M 4.17 % | 1.088 M -5.94 % | 1.157 M 0.48 % | 1.151 M -24.28 % | 1.520 M 41.70 % | 1.073 M 16.62 % | 920.063 K 17.25 % | 784.728 K 1.92 % | 769.957 K -13.66 % | 891.745 K -42.68 % | 1.556 M 45.22 % | 1.071 M 58.82 % | 674.579 K -69.14 % | 2.186 M 100.00 % | 1.093 M -30.05 % | 1.563 M 100.00 % | 781.325 K -62.52 % | 2.085 M 33.99 % | 1.556 M 0.00 % | 1.556 M -3.52 % | 1.613 M 0.00 % | 1.613 M 6.25 % | 1.518 M 0.00 % | 1.518 M 18.35 % | 1.283 M 0.00 % | 1.283 M 65.17 % | 776.500 K 1.70 % | 763.500 K 2 485.94 % | -32.000 K -104.77 % | 671.000 K 3.07 % | 651.000 K 72.22 % | 378.000 K -52.93 % | 803.000 K 203.02 % | 265.000 K 100.00 % | 132.500 K -82.35 % | 750.500 K 1 020.15 % | 67.000 K 0.00 % | 67.000 K -61.16 % | 172.500 K 0.00 % | 172.500 K 301.16 % | 43.000 K 0.00 % | 43.000 K -92.24 % | 554.000 K 0.00 % | 554.000 K 100.00 % | 277.000 K -85.96 % | 1.974 M 100.00 % | 986.750 K |
| Research and development expenses | 123.673 K 1.80 % | 121.490 K -30.83 % | 175.641 K -15.44 % | 207.721 K -40.77 % | 350.702 K 74.89 % | 200.531 K 46.06 % | 137.289 K -17.54 % | 166.500 K 27.85 % | 130.235 K 30.39 % | 99.879 K -87.16 % | 777.791 K 276.35 % | 206.666 K -16.03 % | 246.114 K -71.02 % | 849.394 K 100.00 % | 424.697 K -51.37 % | 873.404 K 100.00 % | 436.702 K -63.23 % | 1.188 M 53.90 % | 771.721 K 0.00 % | 771.720 K -12.92 % | 886.170 K 0.00 % | 886.168 K 9.24 % | 811.193 K 0.00 % | 811.190 K 60.56 % | 505.238 K 0.00 % | 505.238 K 141.16 % | 209.500 K -0.48 % | 210.500 K 250.83 % | 60.000 K 0.00 % | 60.000 K 64.38 % | 36.500 K 0.00 % | 36.500 K -50.00 % | 73.000 K 0.00 % | 73.000 K 100.00 % | 36.500 K -69.46 % | 119.500 K | 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 | 876.916 K 5.35 % | 832.371 K -1.35 % | 843.755 K 2.23 % | 825.379 K -21.56 % | 1.052 M 37.45 % | 765.572 K 15.53 % | 662.687 K 30.06 % | 509.526 K 3.15 % | 493.949 K -30.25 % | 708.143 K 3.05 % | 687.204 K -11.06 % | 772.656 K 66.13 % | 465.094 K 178.03 % | -596.018 K -100.00 % | -298.009 K -140.62 % | 733.634 K 100.00 % | 366.817 K -59.11 % | 897.142 K -5.44 % | 948.741 K 27.29 % | 745.348 K -17.82 % | 906.966 K 30.28 % | 696.162 K 2.23 % | 680.978 K 0.00 % | 680.976 K -8.08 % | 740.859 K 0.00 % | 740.858 K -5.14 % | 781.000 K 150.32 % | 312.000 K 809.09 % | -44.000 K -108.68 % | 507.000 K -31.07 % | 735.500 K 153.18 % | 290.500 K -68.44 % | 920.500 K 740.64 % | 109.500 K 100.00 % | 54.750 K -91.72 % | 661.250 K 886.94 % | 67.000 K 0.00 % | 67.000 K -61.16 % | 172.500 K 0.00 % | 172.500 K 301.16 % | 43.000 K 0.00 % | 43.000 K -92.24 % | 554.000 K 0.00 % | 554.000 K 100.00 % | 277.000 K -84.47 % | 1.784 M 100.00 % | 891.750 K |
| Interest income | 6.204 K -1.38 % | 6.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 K | 0.000 -100.00 % | 8.023 K | 0.000 -100.00 % | 5.552 K | 0.000 -100.00 % | 19.001 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.031 K 315.73 % | 248.000 -92.74 % | 3.414 K 239.70 % | 1.005 K -72.28 % | 3.625 K 97.98 % | 1.831 K 34.93 % | 1.357 K -3.62 % | 1.408 K -87.91 % | 11.649 K 260.54 % | 3.231 K -72.50 % | 11.751 K 24.69 % | 9.424 K 1 118.75 % | 773.250 78.58 % | 433.000 100.00 % | 216.500 -99.90 % | 224.934 K 100.00 % | 112.467 K -33.49 % | 169.094 K 18 761.57 % | 896.500 0.00 % | 896.500 17.04 % | 766.000 0.00 % | 766.000 751.11 % | 90.000 0.00 % | 90.000 757.14 % | 10.500 0.00 % | 10.500 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 166.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 100.00 % | 750.000 -99.95 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 132.808 K -1.03 % | 134.188 K -1.32 % | 135.983 K 15.03 % | 118.220 K 0.68 % | 117.418 K 9.89 % | 106.850 K -11.02 % | 120.087 K 10.47 % | 108.702 K -25.43 % | 145.772 K 74.11 % | 83.723 K -7.79 % | 90.795 K -1.32 % | 92.012 K -8.11 % | 100.129 K 40.05 % | 71.494 K 100.00 % | 35.747 K -61.91 % | 93.842 K 100.00 % | 46.921 K -8.74 % | 51.416 K 0.09 % | 51.369 K 0.00 % | 51.368 K 12.63 % | 45.608 K 0.00 % | 45.606 K 49.14 % | 30.580 K 0.00 % | 30.580 K 10.51 % | 27.671 K 0.00 % | 27.670 K 62.76 % | 17.000 K 0.00 % | 17.000 K 9.68 % | 15.500 K 0.00 % | 15.500 K 19.23 % | 13.000 K 0.00 % | 13.000 K 36.84 % | 9.500 K 0.00 % | 9.500 K 100.00 % | 4.750 K -24.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 200.00 % | -32.000 K -288.24 % | 17.000 K 0.00 % | 17.000 K 100.00 % | 8.500 K -98.07 % | 440.500 K 100.00 % | 220.250 K |
| Operating income | -1.084 M 0.41 % | -1.088 M 5.16 % | -1.147 M 0.36 % | -1.151 M 24.28 % | -1.520 M -41.71 % | -1.073 M -16.62 % | -920.060 K -17.25 % | -784.730 K -1.92 % | -769.960 K 13.66 % | -891.740 K 42.68 % | -1.556 M -45.22 % | -1.071 M -59.94 % | -669.838 K 71.85 % | -2.380 M -100.00 % | -1.190 M 20.31 % | -1.493 M -100.00 % | -746.538 K 70.32 % | -2.515 M -41.64 % | -1.776 M -41.60 % | -1.254 M 7.83 % | -1.360 M 23.47 % | -1.778 M -21.90 % | -1.458 M -0.38 % | -1.453 M -22.71 % | -1.184 M -1.63 % | -1.165 M -119.18 % | -531.500 K 0.00 % | -531.500 K -4.52 % | -508.500 K -1 050.47 % | 53.500 K 124.37 % | -219.500 K 72.61 % | -801.500 K -172.16 % | -294.500 K 68.21 % | -926.500 K -100.00 % | -463.250 K -184.81 % | 546.250 K 915.30 % | -67.000 K 0.00 % | -67.000 K 61.16 % | -172.500 K 0.00 % | -172.500 K -301.16 % | -43.000 K 0.00 % | -43.000 K 96.94 % | -1.408 M 1.54 % | -1.430 M -100.00 % | -714.750 K 73.91 % | -2.740 M -100.00 % | -1.370 M |
| Operating income ratio | -21.77 | 0.00 100.00 % | -119.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.99 -41.59 % | -30.36 2.30 % | -31.07 23.47 % | -40.61 -73.85 % | -23.36 -0.38 % | -23.27 -112.53 % | -10.95 -1.63 % | -10.77 -361.13 % | -2.34 0.00 % | -2.34 59.34 % | -5.75 -1 050.47 % | 0.60 101.10 % | -54.88 72.61 % | -200.38 -954.61 % | -19.00 68.21 % | -59.77 0.00 % | -59.77 -474.79 % | 15.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -165.59 1.54 % | -168.18 0.00 % | -168.18 -2 941.85 % | -5.53 0.00 % | -5.53 |
| Total other income expenses net | 5.173 K -85.65 % | 36.043 K 1 156.05 % | -3.413 K -239.60 % | -1.005 K 72.25 % | -3.621 K -97.44 % | -1.834 K -107.37 % | 24.893 K 3 625.92 % | -706.000 -100.64 % | 110.975 K 1 436.62 % | 7.222 K 103.06 % | -236.362 K -264.15 % | 143.992 K 107.17 % | -2.008 M -2 031.16 % | -94.198 K -439.15 % | -17.472 K 99.42 % | -3.010 M -2 020.36 % | -141.958 K 93.43 % | -2.160 M -192.58 % | 2.333 M 224.71 % | -1.871 M -306.57 % | -460.218 K -970.62 % | -42.986 K -887.00 % | 5.462 K 6 168.89 % | -90.000 -100.47 % | 18.991 K 180 961.90 % | -10.500 -100.05 % | 20.418 K 2 141.80 % | -1.000 K -100.08 % | 1.312 M 3 220.25 % | 39.500 K 109.56 % | -413.000 K -344.38 % | 169.000 K 126.02 % | -649.500 K -3 611.43 % | -17.500 K -100.00 % | -8.750 K 99.03 % | -902.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 0.00 % | -32.000 K -190.91 % | -11.000 K -200.00 % | 11.000 K 100.00 % | 5.500 K 144.00 % | -12.500 K -100.00 % | -6.250 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.544 M -94.93 % | -792.152 K -419.06 % | -152.614 K 82.30 % | -862.410 K 21.58 % | -1.100 M -2 085.54 % | -50.320 K 90.59 % | -534.952 K 54.35 % | -1.172 M 34.02 % | -1.776 M -11 761.07 % | -14.972 K -107.51 % | 199.415 K 369.49 % | 42.475 K 171.78 % | -59.173 K 89.98 % | -590.615 K -89.73 % | -311.290 K -141.95 % | 742.130 K 1.17 % | 733.536 K 228.96 % | -568.805 K -144.68 % | -232.465 K 40.68 % | -391.884 K 13.46 % | -452.824 K 40.23 % | -757.589 K 21.11 % | -960.267 K 18.08 % | -1.172 M 48.15 % | -2.261 M -63.35 % | -1.384 M 15.30 % | -1.634 M 29.69 % | -2.324 M -2 051.85 % | -108.000 K 27.52 % | -149.000 K -580.65 % | 31.000 K 109.28 % | -334.000 K -8 450.00 % | 4.000 K 100.86 % | -465.000 K -447.06 % | -85.000 K 79.42 % | -413.000 K 49.01 % | -810.000 K -537.80 % | -127.000 K -12 600.00 % | -1.000 K 0.00 % | -1.000 K 92.86 % | -14.000 K -40.00 % | -10.000 K 91.60 % | -119.000 K -11 800.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -728.000 K 60.09 % | -1.824 M |
| Total investments | 30.000 K 0.00 % | 30.000 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 -100.00 % | 768.323 K 3.98 % | 738.943 K -15.39 % | 873.343 K | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K 0.00 % | 241.000 K -73.37 % | 905.000 K 0.00 % | 905.000 K -32.16 % | 1.334 M 0.00 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 0.00 % | 133.000 K -44.81 % | 241.000 K 221.33 % | 75.000 K -96.20 % | 1.976 M |
| Total debt | 11.862 K -30.20 % | 16.995 K -23.00 % | 22.070 K -23.46 % | 28.836 K -23.54 % | 37.712 K -20.40 % | 47.379 K -19.31 % | 58.720 K -12.71 % | 67.268 K -5.34 % | 71.061 K -70.85 % | 243.781 K 22.25 % | 199.415 K -6.78 % | 213.918 K -31.81 % | 313.699 K | 0.000 -100.00 % | 390.120 K -65.34 % | 1.126 M -13.04 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 2 250.00 % | 2.000 K -90.00 % | 20.000 K 566.67 % | 3.000 K 0.00 % | 3.000 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.101 M -34.63 % | 1.685 M 58.48 % | 1.063 M 7.72 % | 986.816 K 36.41 % | 723.433 K 47.27 % | 491.219 K 1.47 % | 484.088 K -10.49 % | 540.803 K -45.50 % | 992.252 K 3 233.10 % | -31.670 K -103.42 % | 925.231 K 3 021.47 % | -31.670 K | 0.000 100.00 % | -35.165 K | 0.000 100.00 % | -24.612 K | 0.000 100.00 % | -15.348 K | 0.000 100.00 % | -26.251 K | 0.000 100.00 % | -25.782 K | 0.000 100.00 % | -20.158 K | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.492 M -5.71 % | -36.412 M -1.02 % | -36.044 M -1.02 % | -35.679 M -2.99 % | -34.644 M -4.08 % | -33.285 M -3.07 % | -32.293 M -2.17 % | -31.606 M -2.22 % | -30.920 M -1.26 % | -30.535 M -2.71 % | -29.730 M -5.38 % | -28.212 M -2.73 % | -27.462 M -8.58 % | -25.291 M -8.18 % | -23.379 M -4.45 % | -22.383 M -9.80 % | -20.385 M -15.12 % | -17.708 M -13.24 % | -15.637 M -5.26 % | -14.856 M -9.89 % | -13.519 M -11.58 % | -12.116 M -16.86 % | -10.368 M -11.51 % | -9.298 M -21.29 % | -7.666 M -21.25 % | -6.322 M -14.61 % | -5.516 M -12.76 % | -4.892 M -1.26 % | -4.831 M 6.32 % | -5.157 M -6.02 % | -4.864 M -18.55 % | -4.103 M -19.94 % | -3.421 M -66.39 % | -2.056 M -28.98 % | -1.594 M -126.10 % | -705.000 K -99.15 % | -354.000 K 97.80 % | -16.096 M -0.87 % | -15.957 M -0.38 % | -15.897 M -0.47 % | -15.823 M -0.74 % | -15.707 M -1.48 % | -15.478 M -0.37 % | -15.421 M -0.23 % | -15.386 M -18.49 % | -12.985 M -3.66 % | -12.527 M -38.40 % | -9.051 M |
| Common stock | 374.349 K -96.16 % | 9.737 M 0.31 % | 9.707 M 0.00 % | 9.707 M 10 665.04 % | 90.174 K -99.07 % | 9.670 M 0.00 % | 9.670 M 0.00 % | 9.670 M 0.00 % | 9.670 M 26 713.71 % | 36.063 K -99.62 % | 9.417 M 819.60 % | 1.024 M -88.20 % | 8.681 M 1.68 % | 8.537 M 1.24 % | 8.433 M 2.51 % | 8.226 M 0.74 % | 8.166 M 15 487.76 % | 52.385 K 36.64 % | 38.339 K 27.05 % | 30.177 K -98.97 % | 2.941 M 0.00 % | 2.941 M 45.69 % | 2.019 M 17.98 % | 1.711 M 0.00 % | 1.711 M -69.44 % | 5.600 M 3.70 % | 5.400 M 0.28 % | 5.385 M 11.44 % | 4.832 M 3.31 % | 4.677 M 5.10 % | 4.450 M 0.00 % | 4.450 M 27.87 % | 3.480 M 24.73 % | 2.790 M 47.07 % | 1.897 M -83.00 % | 11.156 M 0.03 % | 11.153 M 77.85 % | 6.271 M 14.54 % | 5.475 M 0.00 % | 5.475 M 0.00 % | 5.475 M 1.94 % | 5.371 M 1.26 % | 5.304 M 6.00 % | 5.004 M 0.00 % | 5.004 M 0.00 % | 5.004 M 19.71 % | 4.180 M 0.00 % | 4.180 M |
| Total equity | 3.916 M 11.72 % | 3.505 M 20.69 % | 2.904 M -26.53 % | 3.953 M 3.30 % | 3.826 M 43.27 % | 2.671 M -21.78 % | 3.414 M -15.20 % | 4.027 M -15.33 % | 4.755 M 70.64 % | 2.787 M 25.36 % | 2.223 M -33.83 % | 3.360 M 10.85 % | 3.031 M -20.66 % | 3.820 M 21.18 % | 3.153 M 58.04 % | 1.995 M -15.81 % | 2.369 M -30.49 % | 3.409 M -24.79 % | 4.533 M 47.85 % | 3.066 M 9.96 % | 2.788 M -32.11 % | 4.106 M 27.12 % | 3.230 M -5.70 % | 3.426 M -31.99 % | 5.037 M 12.53 % | 4.476 M 1.18 % | 4.424 M -9.90 % | 4.910 M 145.87 % | 1.997 M 59.63 % | 1.251 M 37.93 % | 907.000 K -44.49 % | 1.634 M 19.10 % | 1.372 M -30.21 % | 1.966 M 17.72 % | 1.670 M -25.74 % | 2.249 M -16.27 % | 2.686 M 8 039.39 % | 33.000 K 116.26 % | -203.000 K -41.96 % | -143.000 K -107.25 % | -69.000 K -21.05 % | -57.000 K -185.07 % | 67.000 K 138.07 % | -176.000 K -24.82 % | -141.000 K -106.35 % | 2.221 M 121.66 % | 1.002 M -77.62 % | 4.478 M |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 161.000 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 -100.00 % | 12.000 K -94.00 % | 200.000 K | 0.000 |
| Long term debt | 1.390 K -79.11 % | 6.653 K -43.89 % | 11.857 K -29.50 % | 16.818 K -23.80 % | 22.070 K -27.74 % | 30.542 K -26.11 % | 41.335 K -17.41 % | 50.049 K -13.60 % | 57.925 K 15.85 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 |
| Total non current liabilities | 1.390 K -79.11 % | 6.653 K -43.88 % | 11.856 K -29.50 % | 16.818 K -23.80 % | 22.070 K -27.74 % | 30.542 K -26.11 % | 41.335 K -17.41 % | 50.049 K -13.60 % | 57.925 K 15.85 % | 50.000 K -95.63 % | 1.145 M 12.42 % | 1.019 M -6.19 % | 1.086 M 31.33 % | 826.882 K -48.35 % | 1.601 M -40.49 % | 2.690 M 11.10 % | 2.421 M 66.04 % | 1.458 M 225.74 % | 447.639 K -32.83 % | 666.435 K 29.61 % | 514.200 K 309.41 % | 125.595 K -83.09 % | 742.783 K -9.30 % | 818.968 K 635.14 % | 111.403 K -49.13 % | 219.000 K 277.59 % | 58.000 K -48.67 % | 113.000 K -47.20 % | 214.000 K 32.92 % | 161.000 K -54.39 % | 353.000 K 35 200.00 % | 1.000 K -99.68 % | 309.000 K 30 800.00 % | 1.000 K 0.00 % | 1.000 K -99.36 % | 157.000 K 292.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -94.00 % | 200.000 K | 0.000 |
| Other current liabilities | 73.264 K -57.08 % | 170.712 K 201.03 % | 56.709 K | 0.000 -100.00 % | 69.375 K | 0.000 -100.00 % | 32.892 K | 0.000 -100.00 % | 32.879 K | 0.000 -100.00 % | 117.061 K | 0.000 -100.00 % | 46.001 K | 0.000 -100.00 % | 110.827 K -55.40 % | 248.492 K 120.63 % | 112.630 K | 0.000 -100.00 % | 122.835 K | 0.000 -100.00 % | 295.799 K | 0.000 -100.00 % | 119.204 K | 0.000 -100.00 % | 105.342 K | 0.000 -100.00 % | 83.994 K | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 406.000 K | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 65.000 K -36.89 % | 103.000 K -49.76 % | 205.000 K 39.46 % | 147.000 K 568.18 % | 22.000 K -72.84 % | 81.000 K 153.13 % | 32.000 K -91.53 % | 378.000 K 10.20 % | 343.000 K -72.60 % | 1.252 M 206.11 % | 409.000 K -46.81 % | 769.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -124.637 K -37.22 % | -90.830 K | 0.000 100.00 % | -281.955 K -646.33 % | -37.779 K 37.56 % | -60.506 K 45.66 % | -111.342 K 85.59 % | -772.897 K -227.18 % | -236.230 K 70.65 % | -804.841 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 |
| Short term debt | 10.472 K 1.26 % | 10.342 K 1.26 % | 10.213 K -15.02 % | 12.018 K -23.17 % | 15.642 K -7.10 % | 16.837 K -3.15 % | 17.385 K 0.96 % | 17.219 K 31.08 % | 13.136 K -93.22 % | 193.781 K -2.83 % | 199.415 K -6.78 % | 213.918 K -31.81 % | 313.699 K | 0.000 -100.00 % | 390.120 K -65.34 % | 1.126 M -13.04 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 4 600.00 % | 1.000 K -95.00 % | 20.000 K 900.00 % | 2.000 K 0.00 % | 2.000 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 |
| Total current liabilities | 345.023 K 90.56 % | 181.054 K -15.65 % | 214.654 K 108.71 % | 102.848 K -19.38 % | 127.575 K -57.30 % | 298.792 K 337.98 % | 68.220 K -12.23 % | 77.725 K -37.56 % | 124.478 K -87.12 % | 966.678 K -30.03 % | 1.381 M 35.61 % | 1.019 M -15.36 % | 1.204 M 45.57 % | 826.882 K -53.66 % | 1.784 M -39.27 % | 2.938 M 13.34 % | 2.593 M 77.80 % | 1.458 M 147.75 % | 588.548 K -11.69 % | 666.435 K -20.19 % | 835.075 K 564.90 % | 125.595 K -85.66 % | 876.098 K 6.98 % | 818.968 K 213.02 % | 261.635 K 19.47 % | 219.000 K 54.23 % | 142.000 K 25.66 % | 113.000 K -77.53 % | 503.000 K 48.38 % | 339.000 K -55.34 % | 759.000 K 74.48 % | 435.000 K 6.10 % | 410.000 K 159.49 % | 158.000 K 62.89 % | 97.000 K -38.22 % | 157.000 K 49.52 % | 105.000 K 1.94 % | 103.000 K -49.76 % | 205.000 K 39.46 % | 147.000 K 63.33 % | 90.000 K 11.11 % | 81.000 K 37.29 % | 59.000 K -84.39 % | 378.000 K 10.20 % | 343.000 K -72.60 % | 1.252 M 206.11 % | 409.000 K -46.81 % | 769.000 K |
| Total liabilities | 346.413 K 84.55 % | 187.707 K -17.13 % | 226.511 K 89.29 % | 119.666 K -20.03 % | 149.645 K -54.56 % | 329.334 K 200.61 % | 109.555 K -14.26 % | 127.774 K -29.95 % | 182.403 K -82.06 % | 1.017 M -26.41 % | 1.381 M 35.61 % | 1.019 M -15.36 % | 1.204 M 45.57 % | 826.882 K -53.66 % | 1.784 M -39.27 % | 2.938 M 13.34 % | 2.593 M 77.80 % | 1.458 M 147.75 % | 588.548 K -11.69 % | 666.435 K -20.19 % | 835.075 K 564.90 % | 125.595 K -85.66 % | 876.098 K 6.98 % | 818.968 K 213.02 % | 261.635 K 19.47 % | 219.000 K 54.23 % | 142.000 K 25.66 % | 113.000 K -77.53 % | 503.000 K 0.60 % | 500.000 K -34.12 % | 759.000 K 74.08 % | 436.000 K 6.34 % | 410.000 K 157.86 % | 159.000 K 62.24 % | 98.000 K -37.58 % | 157.000 K 49.52 % | 105.000 K 1.94 % | 103.000 K -49.76 % | 205.000 K 39.46 % | 147.000 K 63.33 % | 90.000 K 11.11 % | 81.000 K 37.29 % | 59.000 K -84.39 % | 378.000 K 10.20 % | 343.000 K -72.86 % | 1.264 M 107.55 % | 609.000 K -20.81 % | 769.000 K |
| Other non current 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 -100.00 % | 63.440 K -91.74 % | 768.323 K 3.98 % | 738.943 K -15.39 % | 873.343 K -23.46 % | 1.141 M 169.83 % | -1.634 M | 0.000 100.00 % | -108.000 K | 0.000 100.00 % | -16.000 K -106.64 % | 241.000 K 1 606.25 % | -16.000 K -101.77 % | 905.000 K 1 128.41 % | -88.000 K -106.60 % | 1.334 M 264.49 % | -811.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K -40.24 % | 425.000 K -80.47 % | 2.176 M |
| Long term investments | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 |
| Intangible assets | 530.937 K -14.81 % | 623.262 K -13.29 % | 718.814 K -12.14 % | 818.097 K -9.49 % | 903.900 K -10.31 % | 1.008 M -9.06 % | 1.108 M -10.14 % | 1.233 M -7.22 % | 1.329 M -10.77 % | 1.490 M -8.06 % | 1.620 M -10.65 % | 1.813 M 11.67 % | 1.624 M 17.69 % | 1.380 M 4.12 % | 1.325 M -55.05 % | 2.948 M 127.53 % | 1.296 M -53.01 % | 2.757 M 116.29 % | 1.275 M -49.77 % | 2.538 M 132.48 % | 1.092 M -47.37 % | 2.074 M 194.13 % | 705.170 K -61.90 % | 1.851 M 195.73 % | 625.813 K -65.00 % | 1.788 M 2.29 % | 1.748 M 10.08 % | 1.588 M 0.89 % | 1.574 M 6.57 % | 1.477 M 0.75 % | 1.466 M 2.23 % | 1.434 M 464.57 % | 254.000 K -60.13 % | 637.000 K 238.83 % | 188.000 K -67.36 % | 576.000 K 800.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M 0.00 % | 1.603 M | 0.000 -100.00 % | 1.529 M | 0.000 -100.00 % | 1.399 M | 0.000 -100.00 % | 1.288 M | 0.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M | 0.000 -100.00 % | 424.000 K | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 M | 0.000 -100.00 % | 605.000 K |
| Goodwill and intangible assets | 2.133 M -4.15 % | 2.226 M -4.12 % | 2.321 M -4.10 % | 2.421 M -3.42 % | 2.506 M -3.98 % | 2.610 M -3.70 % | 2.711 M -4.41 % | 2.836 M -3.27 % | 2.932 M -5.19 % | 3.092 M -4.05 % | 3.223 M -5.66 % | 3.416 M 5.87 % | 3.226 M 8.18 % | 2.982 M 1.86 % | 2.928 M -0.69 % | 2.948 M 4.37 % | 2.825 M 2.45 % | 2.757 M 3.13 % | 2.673 M 5.34 % | 2.538 M 6.63 % | 2.380 M 14.75 % | 2.074 M 10.16 % | 1.883 M 1.73 % | 1.851 M 2.62 % | 1.803 M 0.86 % | 1.788 M 2.29 % | 1.748 M 10.08 % | 1.588 M 0.89 % | 1.574 M 6.57 % | 1.477 M 0.75 % | 1.466 M 2.23 % | 1.434 M 0.91 % | 1.421 M 123.08 % | 637.000 K 4.08 % | 612.000 K 6.25 % | 576.000 K 18.03 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 M | 0.000 -100.00 % | 605.000 K |
| Property plant equipment net | 201.662 K -13.04 % | 231.901 K -4.42 % | 242.625 K -12.23 % | 276.446 K 4 871.16 % | 5.561 K -40.06 % | 9.278 K -30.13 % | 13.278 K -22.51 % | 17.136 K -18.38 % | 20.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.273 K -50.03 % | 10.553 K -40.30 % | 17.677 K -20.29 % | 22.177 K 1 531.86 % | 1.359 K -9.82 % | 1.507 K 129.38 % | 657.000 -4.09 % | 685.000 -39.17 % | 1.126 K -74.19 % | 4.363 K -27.28 % | 6.000 K -33.33 % | 9.000 K -18.18 % | 11.000 K 175.00 % | 4.000 K -50.00 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K 22.22 % | 9.000 K 125.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 |
| Total non current assets | 2.365 M -4.93 % | 2.488 M -2.97 % | 2.564 M -4.94 % | 2.697 M 7.37 % | 2.512 M -4.11 % | 2.620 M -3.83 % | 2.724 M -4.52 % | 2.853 M -3.38 % | 2.953 M -4.51 % | 3.092 M -4.05 % | 3.223 M -5.66 % | 3.416 M 5.87 % | 3.226 M 8.18 % | 2.982 M 1.86 % | 2.928 M -0.86 % | 2.953 M 4.17 % | 2.835 M 2.18 % | 2.775 M 2.94 % | 2.696 M 6.16 % | 2.539 M 6.62 % | 2.382 M 11.38 % | 2.138 M -19.37 % | 2.652 M 2.35 % | 2.591 M -3.37 % | 2.681 M -8.65 % | 2.935 M 12.15 % | 2.617 M 63.66 % | 1.599 M 1.33 % | 1.578 M 6.26 % | 1.485 M 0.75 % | 1.474 M -12.47 % | 1.684 M 0.72 % | 1.672 M 7.66 % | 1.553 M 1.77 % | 1.526 M -20.27 % | 1.914 M 4.76 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 M 3 270.73 % | 82.000 K -97.05 % | 2.781 M |
| Other current assets | 169.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 326.486 K | 0.000 -100.00 % | 206.338 K | 0.000 -100.00 % | 32.556 K | 0.000 -100.00 % | 21.991 K | 0.000 -100.00 % | 635.282 K | 0.000 -100.00 % | 1.308 M | 0.000 -100.00 % | 1.566 M | 0.000 -100.00 % | 1.863 M | 0.000 -100.00 % | 396.864 K -70.16 % | 1.330 M 329.65 % | 309.541 K -35.23 % | 477.928 K 187.98 % | 165.956 K -54.03 % | 361.000 K 22.41 % | 294.908 K -72.79 % | 1.084 M 2 112.24 % | 49.000 K -54.21 % | 107.000 K 723.08 % | 13.000 K -74.00 % | 50.000 K 31.58 % | 38.000 K -63.46 % | 104.000 K 1 055.56 % | 9.000 K -88.61 % | 79.000 K -48.70 % | 154.000 K 1 611.11 % | 9.000 K 800.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 68.000 K 0.00 % | 68.000 K -85.19 % | 459.000 K 22.07 % | 376.000 K -41.43 % | 642.000 K |
| 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 -100.00 % | 133.000 K 0.00 % | 133.000 K -44.81 % | 241.000 K -43.29 % | 425.000 K | 0.000 |
| cash and cash equivalents | 1.556 M 92.30 % | 809.147 K 363.21 % | 174.684 K -80.40 % | 891.246 K -21.65 % | 1.137 M 1 064.27 % | 97.699 K -83.54 % | 593.672 K -52.09 % | 1.239 M -32.91 % | 1.847 M 613.77 % | 258.753 K | 0.000 -100.00 % | 171.443 K -54.02 % | 372.872 K -36.87 % | 590.615 K -15.80 % | 701.410 K 82.93 % | 383.426 K -31.62 % | 560.763 K -1.41 % | 568.805 K 144.68 % | 232.465 K -40.68 % | 391.884 K -13.46 % | 452.824 K -40.23 % | 757.589 K -21.11 % | 960.267 K -18.08 % | 1.172 M -48.15 % | 2.261 M 63.35 % | 1.384 M -15.30 % | 1.634 M -29.69 % | 2.324 M 2 051.85 % | 108.000 K -27.52 % | 149.000 K 831.25 % | 16.000 K -95.24 % | 336.000 K 2 000.00 % | 16.000 K -96.58 % | 468.000 K 431.82 % | 88.000 K -78.69 % | 413.000 K -49.01 % | 810.000 K 537.80 % | 127.000 K 12 600.00 % | 1.000 K 0.00 % | 1.000 K -92.86 % | 14.000 K 40.00 % | 10.000 K -91.60 % | 119.000 K 11 800.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 728.000 K -60.09 % | 1.824 M |
| Cash and short term investments | 1.556 M 92.30 % | 809.147 K 363.21 % | 174.684 K -80.40 % | 891.246 K -21.65 % | 1.137 M 1 064.27 % | 97.699 K -83.54 % | 593.672 K -52.09 % | 1.239 M -32.91 % | 1.847 M 613.77 % | 258.753 K | 0.000 -100.00 % | 171.443 K -54.02 % | 372.872 K -36.87 % | 590.615 K -15.80 % | 701.410 K 82.93 % | 383.426 K -31.62 % | 560.763 K -1.41 % | 568.805 K 144.68 % | 232.465 K -40.68 % | 391.884 K -13.46 % | 452.824 K -40.23 % | 757.589 K -21.11 % | 960.267 K -18.08 % | 1.172 M -48.15 % | 2.261 M 63.35 % | 1.384 M -15.30 % | 1.634 M -29.69 % | 2.324 M 2 051.85 % | 108.000 K -27.52 % | 149.000 K 831.25 % | 16.000 K -95.24 % | 336.000 K 2 000.00 % | 16.000 K -96.58 % | 468.000 K 431.82 % | 88.000 K -78.69 % | 413.000 K -49.01 % | 810.000 K 537.80 % | 127.000 K 12 600.00 % | 1.000 K 0.00 % | 1.000 K -92.86 % | 14.000 K 40.00 % | 10.000 K -91.60 % | 119.000 K -11.19 % | 134.000 K 0.00 % | 134.000 K -44.40 % | 241.000 K -79.10 % | 1.153 M -36.79 % | 1.824 M |
| Total current assets | 1.897 M 57.45 % | 1.205 M 112.68 % | 566.477 K -58.81 % | 1.375 M -6.06 % | 1.464 M 284.85 % | 380.403 K -52.45 % | 800.010 K -38.53 % | 1.301 M -34.44 % | 1.985 M 179.05 % | 711.345 K 86.28 % | 381.870 K -60.33 % | 962.645 K -4.51 % | 1.008 M -39.44 % | 1.665 M -17.15 % | 2.009 M 1.48 % | 1.980 M -6.91 % | 2.127 M 1.65 % | 2.092 M -13.74 % | 2.426 M 103.35 % | 1.193 M -3.92 % | 1.242 M -40.70 % | 2.094 M 43.93 % | 1.455 M -12.04 % | 1.654 M -36.81 % | 2.617 M 48.71 % | 1.760 M -9.70 % | 1.949 M -43.08 % | 3.424 M 271.37 % | 922.000 K 246.62 % | 266.000 K 38.54 % | 192.000 K -50.26 % | 386.000 K 250.91 % | 110.000 K -80.77 % | 572.000 K 136.36 % | 242.000 K -50.81 % | 492.000 K -48.96 % | 964.000 K 608.82 % | 136.000 K 6 700.00 % | 2.000 K -50.00 % | 4.000 K -80.95 % | 21.000 K -12.50 % | 24.000 K -80.95 % | 126.000 K -37.62 % | 202.000 K 0.00 % | 202.000 K -71.98 % | 721.000 K -52.84 % | 1.529 M -38.00 % | 2.466 M |
| Inventory | 69.000 K 0.00 % | 69.002 K 0.00 % | 69.002 K | 0.000 | 0.000 100.00 % | -282.704 K -37.01 % | -206.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.200 K -35.84 % | 43.950 K 45.98 % | 30.107 K 170.02 % | 11.150 K 78.26 % | 6.255 K 53.38 % | 4.078 K 7.63 % | 3.789 K 38.94 % | 2.727 K -81.82 % | 15.000 K -25.00 % | 20.000 K 25.00 % | 16.000 K 100.00 % | 8.000 K -20.00 % | 10.000 K -37.50 % | 16.000 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 % | 7.000 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 |
| Net receivables | 102.109 K -68.74 % | 326.653 K | 0.000 -100.00 % | 201.368 K | 0.000 -100.00 % | 79.291 K | 0.000 -100.00 % | 27.414 K | 0.000 -100.00 % | 100.805 K | 0.000 -100.00 % | 180.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.775 K 231.65 % | 286.075 K -62.89 % | 770.961 K 102.49 % | 380.738 K | 0.000 -100.00 % | 180.854 K | 0.000 -100.00 % | 187.899 K | 0.000 -100.00 % | 608.000 | 0.000 -100.00 % | 757.000 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 811.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 147.723 K | 0.000 -100.00 % | 124.637 K 37.22 % | 90.830 K 263.98 % | 24.955 K -91.15 % | 281.955 K 2 059.58 % | 13.056 K -78.42 % | 60.506 K -16.38 % | 72.356 K -90.64 % | 772.897 K -18.29 % | 945.854 K 17.52 % | 804.841 K 4.22 % | 772.244 K -6.61 % | 826.882 K -31.70 % | 1.211 M -22.61 % | 1.564 M 38.83 % | 1.127 M -22.72 % | 1.458 M 225.74 % | 447.639 K -32.83 % | 666.435 K 29.61 % | 514.200 K 309.41 % | 125.595 K -83.09 % | 742.783 K -9.30 % | 818.968 K 635.14 % | 111.403 K -49.13 % | 219.000 K 277.55 % | 58.006 K -48.67 % | 113.000 K -47.20 % | 214.000 K -36.87 % | 339.000 K 10.78 % | 306.000 K -29.49 % | 434.000 K 50.17 % | 289.000 K 85.26 % | 156.000 K 212.00 % | 50.000 K -68.15 % | 157.000 K 292.50 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 113.564 K | 0.000 -100.00 % | 23.095 K | 0.000 -100.00 % | 17.603 K | 0.000 -100.00 % | 4.887 K | 0.000 -100.00 % | 6.107 K | 0.000 -100.00 % | 119.169 K | 0.000 -100.00 % | 71.742 K | 0.000 -100.00 % | 72.764 K | 0.000 -100.00 % | 58.835 K | 0.000 -100.00 % | 18.074 K | 0.000 -100.00 % | 25.076 K | 0.000 -100.00 % | 14.111 K | 0.000 -100.00 % | 44.890 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 |
| 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 | -401.689 K -16.96 % | -343.431 K -9.16 % | -314.623 K -25.13 % | -251.440 K -11.98 % | -224.539 K -13.88 % | -197.170 K -6.66 % | -184.867 K -13.32 % | -163.144 K -4.65 % | -155.888 K -3.75 % | -150.254 K -14.86 % | -130.813 K -8.53 % | -120.537 K -28.55 % | -93.764 K -67.20 % | -56.079 K -126.64 % | -24.744 K -256.58 % | 15.803 K -19.45 % | 19.619 K -67.05 % | 59.545 K -24.69 % | 79.069 K 141.85 % | 32.693 K 23.96 % | 26.374 K 182.38 % | -32.014 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 % | -86.000 K -352.63 % | -19.000 K 36.67 % | -30.000 K -196.77 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 0.00 % | -22.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 K -69.12 % | 5.680 K -40.69 % | 9.576 K -28.74 % | 13.439 K -22.17 % | 17.268 K -18.01 % | 21.061 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 |
| 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 | 42.435 M 44.23 % | 29.422 M 5.57 % | 27.871 M -0.01 % | 27.873 M 4.11 % | 26.773 M 1.09 % | 26.483 M 8.13 % | 24.491 M 0.36 % | 24.402 M 0.09 % | 24.380 M 12.88 % | 21.599 M 4.87 % | 20.596 M 0.86 % | 20.421 M 3.24 % | 19.780 M 5.88 % | 18.682 M 13.78 % | 16.419 M 14.29 % | 14.367 M -1.39 % | 14.569 M -30.64 % | 21.005 M 75.48 % | 11.970 M 43.65 % | 8.333 M -37.53 % | 13.339 M 0.19 % | 13.313 M 14.98 % | 11.579 M 5.15 % | 11.012 M 0.19 % | 10.991 M 111.45 % | 5.198 M -41.46 % | 8.880 M 101.04 % | 4.417 M 121.29 % | 1.996 M 15.31 % | 1.731 M 31.04 % | 1.321 M 2.64 % | 1.287 M -1.98 % | 1.313 M -0.38 % | 1.318 M -4.91 % | 1.386 M 116.96 % | -8.172 M 53.37 % | -17.527 M -277.79 % | 9.858 M 0.11 % | 9.847 M -4.20 % | 10.279 M 0.00 % | 10.279 M 0.00 % | 10.279 M 0.37 % | 10.241 M 0.00 % | 10.241 M 0.00 % | 10.241 M 0.38 % | 10.202 M 8.87 % | 9.371 M 0.00 % | 9.371 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 M -12.42 % | -1.019 M 6.19 % | -1.086 M -31.33 % | -826.882 K 48.35 % | -1.601 M 40.49 % | -2.690 M -11.10 % | -2.421 M -66.04 % | -1.458 M -225.74 % | -447.639 K 32.83 % | -666.435 K -29.61 % | -514.200 K -309.41 % | -125.595 K 83.09 % | -742.783 K 9.30 % | -818.968 K -635.14 % | -111.403 K 49.13 % | -219.000 K -277.59 % | -58.000 K 48.67 % | -113.000 K 47.20 % | -214.000 K | 0.000 100.00 % | -353.000 K | 0.000 100.00 % | -309.000 K | 0.000 | 0.000 100.00 % | -157.000 K -292.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.262 M 15.43 % | 3.692 M 17.95 % | 3.130 M -23.13 % | 4.072 M 2.42 % | 3.976 M 32.53 % | 3.000 M -14.87 % | 3.524 M -15.17 % | 4.154 M -15.87 % | 4.938 M 29.82 % | 3.803 M 5.52 % | 3.605 M -17.68 % | 4.379 M 3.40 % | 4.235 M -8.88 % | 4.647 M -5.87 % | 4.937 M 0.08 % | 4.933 M -0.58 % | 4.962 M 1.95 % | 4.867 M -4.96 % | 5.121 M 37.22 % | 3.732 M 3.01 % | 3.623 M -14.39 % | 4.232 M 3.06 % | 4.107 M -3.26 % | 4.245 M -19.89 % | 5.298 M 12.85 % | 4.695 M 2.83 % | 4.566 M -9.10 % | 5.023 M 100.92 % | 2.500 M 42.78 % | 1.751 M 5.10 % | 1.666 M -19.52 % | 2.070 M 16.16 % | 1.782 M -16.14 % | 2.125 M 20.19 % | 1.768 M -26.52 % | 2.406 M -13.79 % | 2.791 M 1 952.21 % | 136.000 K 6 700.00 % | 2.000 K -50.00 % | 4.000 K -80.95 % | 21.000 K -12.50 % | 24.000 K -80.95 % | 126.000 K -37.62 % | 202.000 K 0.00 % | 202.000 K -94.20 % | 3.485 M 116.33 % | 1.611 M -69.30 % | 5.247 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 | 2001-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 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 | 2006-01-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 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 -100.00 % | 387.028 K | 0.000 -100.00 % | 309.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 341.000 K | 0.000 100.00 % | -2.000 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 |
| 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 -100.00 % | 53.125 K -78.00 % | 241.496 K 100.00 % | 120.748 K | 0.000 | 0.000 -100.00 % | 63.966 K 159.09 % | 24.689 K 0.01 % | 24.686 K -44.73 % | 44.662 K 0.00 % | 44.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.856 K -29.96 % | 15.500 K 0.00 % | 15.500 K 181.82 % | 5.500 K 0.00 % | 5.500 K 37.50 % | 4.000 K 0.00 % | 4.000 K 166.67 % | 1.500 K 0.00 % | 1.500 K 100.00 % | 750.000 200.00 % | -750.000 | 0.000 | 0.000 -100.00 % | 44.500 K 0.00 % | 44.500 K 100.00 % | 22.250 K 200.00 % | -22.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 98.437 K 569.69 % | 14.699 K -89.06 % | 134.358 K 251.55 % | -88.655 K 60.52 % | -224.542 K -199.91 % | 224.754 K 507.30 % | -55.182 K -379.22 % | -11.515 K 98.08 % | -598.185 K -78.17 % | -335.741 K -164.42 % | 521.169 K 672.30 % | -91.066 K -184.69 % | 107.525 K 140.10 % | -268.138 K -100.00 % | -134.069 K -491.42 % | 34.252 K 100.00 % | 17.126 K 112.59 % | -136.045 K -159.96 % | -52.332 K 0.00 % | -52.332 K 71.39 % | -182.915 K 0.00 % | -182.915 K -158.99 % | 310.079 K 0.00 % | 310.078 K 0.00 % | 310.078 K 456.93 % | 55.676 K 118.91 % | -294.500 K 0.00 % | -294.500 K -75.30 % | -168.000 K 0.00 % | -168.000 K -207.35 % | 156.500 K 0.64 % | 155.500 K -11.90 % | 176.500 K -0.56 % | 177.500 K 100.00 % | 88.750 K 189.87 % | -98.750 K -5 742.86 % | 1.750 K -97.47 % | 69.250 K 346.77 % | 15.500 K 0.00 % | 15.500 K 100.00 % | 7.750 K 200.00 % | -7.750 K -104.64 % | 167.000 K 0.00 % | 167.000 K 100.00 % | 83.500 K 349.25 % | -33.500 K -100.00 % | -16.750 K |
| Accounts receivables | -35.402 K -173.10 % | 48.428 K -9.90 % | 53.749 K 179.57 % | -67.552 K -23.90 % | -54.520 K -756.42 % | -6.366 K 86.01 % | -45.511 K -215.74 % | 39.321 K 15.41 % | 34.070 K 417.76 % | -10.722 K -111.92 % | 89.926 K 1 619.02 % | -5.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.663 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 |
| 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 -100.00 % | 5.867 K 135.77 % | -16.400 K 0.00 % | -16.400 K -363.80 % | -3.536 K 0.00 % | -3.536 K -423.46 % | -675.500 0.00 % | -675.500 0.00 % | -675.500 -108.06 % | 8.379 K 252.34 % | -5.500 K 0.00 % | -5.500 K -257.14 % | 3.500 K 0.00 % | 3.500 K 150.00 % | -7.000 K 12.50 % | -8.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.663 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 |
| Other working capital | 133.839 K 496.81 % | -33.729 K -122.54 % | 149.611 K 808.96 % | -21.103 K 87.59 % | -170.022 K -173.56 % | 231.120 K 2 489.83 % | -9.671 K 80.98 % | -50.836 K 91.96 % | -632.255 K -94.53 % | -325.019 K -175.37 % | 431.243 K 606.47 % | -85.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.911 K -8.66 % | -130.595 K -263.45 % | -35.932 K 79.97 % | -179.379 K 0.00 % | -179.379 K -157.72 % | 310.754 K 0.00 % | 310.754 K 0.00 % | 310.754 K 557.01 % | 47.298 K 116.37 % | -289.000 K 0.00 % | -289.000 K -68.51 % | -171.500 K 0.00 % | -171.500 K -204.89 % | 163.500 K 0.00 % | 163.500 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 |
| Other non cash items | 12.806 K 120.62 % | -62.104 K -122.00 % | 282.256 K 37.42 % | 205.396 K -61.98 % | 540.241 K 35.42 % | 398.944 K 13.52 % | 351.436 K 69.06 % | 207.880 K -54.40 % | 455.877 K 110.35 % | 216.727 K -74.44 % | 847.768 K 363.31 % | -321.970 K -32 937.33 % | 980.500 -99.77 % | 427.802 K 100.00 % | 213.901 K 3.82 % | 206.028 K 100.00 % | 103.014 K -65.30 % | 296.832 K 12.25 % | 264.448 K 201.87 % | -259.601 K -59.89 % | -162.364 K -196.03 % | 169.074 K -28.14 % | 235.294 K 421.51 % | -73.184 K 0.00 % | -73.184 K -2 904.25 % | -2.436 K -101.62 % | 150.500 K 6 120.00 % | -2.500 K -100.75 % | 332.000 K 297.62 % | -168.000 K 50.00 % | -336.000 K -490.70 % | 86.000 K 130.23 % | -284.500 K -183.07 % | 342.500 K 100.00 % | 171.250 K 200.59 % | -170.250 K -68 000.00 % | -250.000 -200.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 -100.00 % | 622.750 K -73.30 % | 2.333 M 100.00 % | 1.166 M |
| Net cash provided by operating activities | -700.734 K 20.74 % | -884.125 K -32.37 % | -667.897 K 39.53 % | -1.104 M 10.22 % | -1.230 M -155.24 % | -482.000 K 25.20 % | -644.378 K -4.57 % | -616.194 K 30.93 % | -892.176 K 12.41 % | -1.019 M -277.14 % | -270.070 K 74.80 % | -1.072 M -219.48 % | -335.416 K 80.00 % | -1.677 M -100.00 % | -838.377 K 28.69 % | -1.176 M -100.00 % | -587.858 K 71.98 % | -2.098 M -61.99 % | -1.295 M 0.00 % | -1.295 M 13.87 % | -1.504 M 0.00 % | -1.504 M -45.06 % | -1.037 M -0.52 % | -1.031 M 0.00 % | -1.031 M -4.13 % | -990.206 K -35.64 % | -730.000 K 0.14 % | -731.000 K -194.76 % | -248.000 K 0.00 % | -248.000 K 46.44 % | -463.000 K 0.00 % | -463.000 K -16.62 % | -397.000 K 0.00 % | -397.000 K -100.00 % | -198.500 K 69.01 % | -640.500 K -4 558.18 % | -13.750 K 72.08 % | -49.250 K 56.22 % | -112.500 K 0.00 % | -112.500 K -100.00 % | -56.250 K -143.19 % | 130.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.244 K 63.30 % | -27.912 K -869.50 % | -2.879 K 99.05 % | -303.302 K -12 212.70 % | 2.504 K 200.00 % | -2.504 K -128.33 % | 8.839 K 200.00 % | -8.839 K 56.18 % | -20.173 K 72.41 % | -73.114 K 36.59 % | -115.309 K 59.03 % | -281.467 K -183.75 % | -99.194 K 38.77 % | -162.014 K -100.00 % | -81.007 K 42.21 % | -140.163 K -100.00 % | -70.082 K 63.42 % | -191.578 K 9.12 % | -210.798 K 0.00 % | -210.798 K -53.17 % | -137.627 K 0.00 % | -137.627 K -105.33 % | -67.029 K 0.00 % | -67.029 K 0.00 % | -67.029 K 0.10 % | -67.095 K 33.57 % | -101.000 K 0.00 % | -101.000 K -43.26 % | -70.500 K 0.00 % | -70.500 K -101.43 % | -35.000 K 0.00 % | -35.000 K 19.54 % | -43.500 K 0.00 % | -43.500 K -100.00 % | -21.750 K 80.79 % | -113.250 K -1 004.88 % | -10.250 K -200.00 % | 10.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 K 0.00 % | -13.500 K -100.00 % | -6.750 K 62.50 % | -18.000 K -100.00 % | -9.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.265 K | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 72.000 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 |
| Purchases of investments | 30.000 K 200.00 % | -30.000 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 | 0.000 100.00 % | -267.418 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 % | -16.000 K 0.00 % | -16.000 K -100.00 % | -8.000 K -200.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.500 K 0.00 % | -103.500 K -100.00 % | -51.750 K 84.05 % | -324.500 K -100.00 % | -162.250 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K 128.99 % | -6.899 K -104.50 % | 153.416 K 318.84 % | 36.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.416 K 0.00 % | 165.414 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.564 K -61.38 % | 162.014 K 100.00 % | 81.007 K -42.20 % | 140.162 K 100.00 % | 70.081 K -63.42 % | 191.576 K 290.56 % | -100.533 K -147.69 % | 210.798 K -30.13 % | 301.697 K 1 185.71 % | -27.788 K 54.93 % | -61.656 K -191.99 % | 67.028 K 0.00 % | 67.028 K -0.10 % | 67.094 K 183.87 % | -80.000 K -179.21 % | 101.000 K 243.26 % | -70.500 K -200.00 % | 70.500 K 301.43 % | -35.000 K -200.00 % | 35.000 K 164.22 % | -54.500 K -191.60 % | 59.500 K 100.00 % | 29.750 K 277.61 % | -16.750 K -263.41 % | 10.250 K 200.00 % | -10.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -101.71 % | 58.500 K -82.92 % | 342.500 K 100.00 % | 171.250 K |
| Net cash used for investing activites | 19.756 K 134.11 % | -57.912 K -1 911.53 % | -2.879 K 99.05 % | -303.302 K -12 212.70 % | 2.504 K 200.00 % | -2.504 K -128.33 % | 8.839 K 200.00 % | -8.839 K 56.18 % | -20.173 K 71.63 % | -71.114 K 41.81 % | -122.208 K 4.56 % | -128.051 K -104.67 % | -62.565 K 61.38 % | -162.014 K -100.00 % | -81.007 K 21.63 % | -103.364 K -100.00 % | -51.682 K 57.30 % | -121.044 K 22.24 % | -155.666 K 0.00 % | -155.666 K -553.68 % | 34.312 K 23.34 % | 27.818 K 145.12 % | -61.657 K 8.01 % | -67.029 K 0.00 % | -67.029 K 0.10 % | -67.095 K 27.07 % | -92.000 K 8.91 % | -101.000 K -6 833.33 % | 1.500 K 102.13 % | -70.500 K -101.43 % | -35.000 K 0.00 % | -35.000 K 9.09 % | -38.500 K 49.01 % | -75.500 K -100.00 % | -37.750 K 55.19 % | -84.250 K -721.95 % | -10.250 K -200.00 % | 10.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K 0.00 % | -117.000 K -98.31 % | -59.000 K 91.35 % | -682.000 K -100.00 % | -341.000 K |
| Debt repayment | -5.133 K -1.14 % | -5.075 K -1.26 % | -5.012 K -1.25 % | -4.950 K 21.17 % | -6.279 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -260.00 % | 50.000 K 266.67 % | -30.000 K 72.22 % | -108.000 K -332.00 % | -25.000 K | 0.000 100.00 % | -83.777 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.909 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 |
| Common stock issued | 1.433 M -9.40 % | 1.582 M 4 207.99 % | -38.500 K -103.29 % | 1.171 M -48.60 % | 2.278 M | 0.000 | 0.000 -100.00 % | 21.667 K -99.16 % | 2.583 M 98.08 % | 1.304 M 431.83 % | 245.201 K -77.83 % | 1.106 M -25.36 % | 1.482 M -60.83 % | 3.784 M 122.64 % | 1.700 M -21.50 % | 2.165 M 182.24 % | 767.101 K 138.92 % | 321.072 K 248.82 % | 92.044 K -96.89 % | 2.958 M 104.00 % | 1.450 M 0.00 % | 1.450 M 189.94 % | 500.095 K 0.00 % | 500.092 K 0.00 % | 500.092 K -65.89 % | 1.466 M -13.36 % | 1.692 M 0.01 % | 1.692 M 348.21 % | 377.500 K 0.00 % | 377.500 K -22.25 % | 485.500 K 0.00 % | 485.500 K 8.73 % | 446.500 K 0.00 % | 446.500 K 100.00 % | 223.250 K 130.75 % | 96.750 K 209.60 % | 31.250 K -66.67 % | 93.750 K 56.25 % | 60.000 K 0.00 % | 60.000 K 100.00 % | 30.000 K -81.82 % | 165.000 K 24.53 % | 132.500 K 0.00 % | 132.500 K 100.00 % | 66.250 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.274 K 49.47 % | -4.500 K 0.00 % | -4.500 K 60.77 % | -11.470 K -16.75 % | -9.824 K -118.31 % | -4.500 K -80.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.936 M -179.81 % | -692.016 K 14.00 % | -804.642 K -218.29 % | 680.231 K 143.37 % | -1.569 M -247.42 % | 1.064 M 174.25 % | -1.433 M 23.63 % | -1.876 M -232.70 % | 1.414 M 333.91 % | -604.450 K -220.87 % | 500.092 K 0.00 % | 500.092 K -65.89 % | 1.466 M 177.35 % | -1.895 M -212.03 % | 1.692 M 492.12 % | -431.500 K -214.30 % | 377.500 K 177.44 % | -487.500 K -200.41 % | 485.500 K 190.34 % | -537.409 K -220.36 % | 446.500 K 100.00 % | 223.250 K 173.38 % | -304.250 K -1 073.60 % | 31.250 K 129.41 % | -106.250 K -277.08 % | 60.000 K 0.00 % | 60.000 K 100.00 % | 30.000 K -81.82 % | 165.000 K | 0.000 | 0.000 -100.00 % | 66.250 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.428 M -9.43 % | 1.577 M 3 543.19 % | -45.786 K -103.94 % | 1.162 M -48.78 % | 2.268 M 19 869.14 % | -11.470 K -16.75 % | -9.824 K -157.23 % | 17.167 K -99.31 % | 2.500 M 84.67 % | 1.354 M 529.20 % | 215.201 K -78.44 % | 998.215 K 177.67 % | 359.500 K -80.54 % | 1.848 M 100.00 % | 923.750 K -32.10 % | 1.360 M 100.00 % | 680.231 K -9.61 % | 752.530 K -34.91 % | 1.156 M -24.19 % | 1.525 M 48.97 % | 1.024 M -27.60 % | 1.414 M 257.28 % | 395.737 K -20.87 % | 500.092 K 0.00 % | 500.092 K -65.89 % | 1.466 M -1.47 % | 1.488 M -12.06 % | 1.692 M 423.03 % | 323.500 K -14.30 % | 377.500 K -21.92 % | 483.500 K -0.41 % | 485.500 K 30.34 % | 372.500 K -16.57 % | 446.500 K 100.00 % | 223.250 K 1 317.46 % | 15.750 K -49.60 % | 31.250 K 66.67 % | 18.750 K -68.75 % | 60.000 K 0.00 % | 60.000 K 100.00 % | 30.000 K -81.82 % | 165.000 K 44.74 % | 114.000 K 0.00 % | 114.000 K 72.08 % | 66.250 K | 0.000 | 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 | 0.000 100.00 % | -56.146 K 67.55 % | -173.001 K -100.00 % | -86.500 K -682.17 % | -11.059 K -100.00 % | -5.530 K -100.34 % | 1.630 M 783.88 % | 184.470 K 200.00 % | -184.470 K -196.15 % | 191.855 K 200.00 % | -191.855 K -467.69 % | 52.179 K 200.00 % | -52.179 K 0.00 % | -52.179 K 45.38 % | -95.531 K -198.49 % | 97.000 K 200.00 % | -97.000 K -977.78 % | -9.000 K -200.00 % | 9.000 K 800.00 % | 1.000 K 200.00 % | -1.000 K -105.41 % | 18.500 K 200.00 % | -18.500 K -100.00 % | -9.250 K -200.00 % | 9.250 K 3 600.00 % | 250.000 200.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 746.839 K 17.71 % | 634.463 K 188.54 % | -716.562 K -191.01 % | -246.231 K -123.68 % | 1.040 M 309.64 % | -495.973 K 23.15 % | -645.363 K -6.17 % | -607.866 K -138.28 % | 1.588 M 500.69 % | 264.388 K 249.31 % | -177.077 K | 0.000 100.00 % | -94.627 K -15.21 % | -82.134 K 0.00 % | -82.134 K -333.59 % | 35.162 K 0.00 % | 35.162 K -57.16 % | 82.074 K 137.25 % | -220.359 K -300.00 % | -55.090 K 89.14 % | -507.443 K -300.00 % | -126.860 K 90.25 % | -1.301 M -300.00 % | -325.129 K 0.00 % | -325.129 K -307.54 % | 156.658 K -89.73 % | 1.526 M 300.00 % | 381.500 K 180.51 % | 136.000 K 300.00 % | 34.000 K 225.93 % | -27.000 K -300.00 % | -6.750 K 92.42 % | -89.000 K -300.00 % | -22.250 K 0.00 % | -22.250 K 97.18 % | -788.639 K -10 615.19 % | 7.500 K -92.92 % | 106.000 K 200.95 % | -105.000 K -300.00 % | -26.250 K 0.00 % | -26.250 K -2 525.00 % | -1.000 K | 0.000 100.00 % | -728.000 K -300.55 % | -181.750 K 77.75 % | -817.000 K 0.00 % | -817.000 K |
| Cash at beginning of period | 809.147 K 363.21 % | 174.684 K -80.40 % | 891.246 K -21.65 % | 1.137 M 1 064.27 % | 97.699 K -83.54 % | 593.672 K -52.09 % | 1.239 M -32.91 % | 1.847 M 613.77 % | 258.753 K 4 691.89 % | -5.635 K -103.29 % | 171.443 K -54.02 % | 372.872 K 300.00 % | 93.218 K -46.84 % | 175.352 K 0.00 % | 175.352 K 25.08 % | 140.190 K 0.00 % | 140.190 K 141.22 % | 58.116 K -87.17 % | 452.824 K 300.00 % | 113.206 K -88.21 % | 960.267 K 300.00 % | 240.066 K -89.38 % | 2.261 M 300.00 % | 565.195 K 0.00 % | 565.195 K 38.35 % | 408.537 K 278.28 % | 108.000 K 300.00 % | 27.000 K 196.43 % | -28.000 K -300.00 % | -7.000 K -600.00 % | -1.000 K -300.00 % | -250.000 -100.28 % | 88.000 K 300.00 % | 22.000 K 0.00 % | 22.000 K -97.29 % | 810.639 K 80 963.90 % | 1.000 K 100.95 % | -105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 728.000 K 300.00 % | 182.000 K -81.78 % | 999.000 K 0.00 % | 999.000 K |
| Cash at end of period | 1.556 M 92.30 % | 809.147 K 363.21 % | 174.684 K -80.40 % | 891.246 K -21.65 % | 1.137 M 1 064.27 % | 97.699 K -83.54 % | 593.672 K -52.09 % | 1.239 M -32.91 % | 1.847 M 613.77 % | 258.753 K 4 692.71 % | -5.634 K -103.29 % | 171.443 K 12 272.03 % | -1.409 K -101.51 % | 93.218 K 0.00 % | 93.218 K -46.84 % | 175.352 K 0.00 % | 175.352 K 25.08 % | 140.190 K -39.69 % | 232.465 K 300.00 % | 58.116 K -87.17 % | 452.824 K 300.00 % | 113.206 K -88.21 % | 960.267 K 300.00 % | 240.066 K 0.00 % | 240.066 K -57.53 % | 565.195 K -65.41 % | 1.634 M 300.00 % | 408.500 K 278.24 % | 108.000 K 300.00 % | 27.000 K 196.43 % | -28.000 K -300.00 % | -7.000 K -600.00 % | -1.000 K -300.00 % | -250.000 0.00 % | -250.000 -101.14 % | 22.000 K 158.82 % | 8.500 K 750.00 % | 1.000 K 100.95 % | -105.000 K -300.00 % | -26.250 K 0.00 % | -26.250 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 250.000 -99.86 % | 182.000 K 0.00 % | 182.000 K |
| Operating cash flow | -700.734 K 20.74 % | -884.125 K -32.37 % | -667.897 K 39.53 % | -1.104 M 10.22 % | -1.230 M -155.24 % | -482.000 K 25.20 % | -644.378 K -4.57 % | -616.194 K 30.93 % | -892.176 K 12.41 % | -1.019 M -277.14 % | -270.070 K 74.80 % | -1.072 M -219.48 % | -335.416 K 80.00 % | -1.677 M -100.00 % | -838.377 K 28.69 % | -1.176 M -100.00 % | -587.858 K 71.98 % | -2.098 M -61.99 % | -1.295 M 0.00 % | -1.295 M 13.87 % | -1.504 M 0.00 % | -1.504 M -45.06 % | -1.037 M -0.52 % | -1.031 M 0.00 % | -1.031 M -4.13 % | -990.206 K -35.64 % | -730.000 K 0.14 % | -731.000 K -194.76 % | -248.000 K 0.00 % | -248.000 K 46.44 % | -463.000 K 0.00 % | -463.000 K -16.62 % | -397.000 K 0.00 % | -397.000 K -100.00 % | -198.500 K 69.01 % | -640.500 K -4 558.18 % | -13.750 K 72.08 % | -49.250 K 56.22 % | -112.500 K 0.00 % | -112.500 K -100.00 % | -56.250 K -143.19 % | 130.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -10.246 K 63.30 % | -27.915 K -869.61 % | -2.879 K 99.05 % | -303.302 K -12 212.70 % | 2.504 K 200.00 % | -2.504 K -128.33 % | 8.839 K 200.00 % | -8.839 K 56.18 % | -20.173 K 72.41 % | -73.114 K 36.59 % | -115.309 K -3 843 733.33 % | 3.000 100.00 % | -99.194 K 38.77 % | -162.014 K -100.00 % | -81.007 K 42.21 % | -140.163 K -100.00 % | -70.082 K 63.42 % | -191.578 K 9.12 % | -210.798 K 0.00 % | -210.798 K -53.17 % | -137.627 K 0.00 % | -137.627 K -105.33 % | -67.029 K 0.00 % | -67.029 K 0.00 % | -67.029 K 0.10 % | -67.095 K 33.57 % | -101.000 K 0.00 % | -101.000 K -43.26 % | -70.500 K 0.00 % | -70.500 K -101.43 % | -35.000 K 0.00 % | -35.000 K 19.54 % | -43.500 K 0.00 % | -43.500 K -100.00 % | -21.750 K 80.79 % | -113.250 K -1 004.88 % | -10.250 K -200.00 % | 10.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 K 0.00 % | -13.500 K -100.00 % | -6.750 K 62.50 % | -18.000 K -100.00 % | -9.000 K |
| Free CashFlow | -710.980 K 22.05 % | -912.040 K -35.97 % | -670.776 K 52.35 % | -1.408 M -14.66 % | -1.228 M -153.40 % | -484.503 K 23.77 % | -635.539 K -1.68 % | -625.033 K 31.49 % | -912.349 K 16.43 % | -1.092 M -183.27 % | -385.379 K 64.04 % | -1.072 M -146.56 % | -434.610 K 76.36 % | -1.839 M -100.00 % | -919.384 K 30.13 % | -1.316 M -100.00 % | -657.940 K 71.26 % | -2.289 M -52.03 % | -1.506 M 0.00 % | -1.506 M 8.25 % | -1.641 M 0.00 % | -1.641 M -48.72 % | -1.104 M -0.49 % | -1.098 M 0.00 % | -1.098 M -3.87 % | -1.057 M -27.23 % | -831.000 K 0.12 % | -832.000 K -161.22 % | -318.500 K 0.00 % | -318.500 K 36.04 % | -498.000 K 0.00 % | -498.000 K -13.05 % | -440.500 K 0.00 % | -440.500 K -100.00 % | -220.250 K 70.78 % | -753.750 K -3 040.63 % | -24.000 K 38.46 % | -39.000 K 65.33 % | -112.500 K 0.00 % | -112.500 K -100.00 % | -56.250 K -143.19 % | 130.250 K | 0.000 | 0.000 100.00 % | -6.750 K 62.50 % | -18.000 K -100.00 % | -9.000 K |
| 2024 | 2024 | 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 | 2005 | 2004 | 2004 | 2004 | 2003 | 2002 | 2002 | 2002 | 2001 | 2001 |