Valor Resources Limited VOYRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380.383 K 65.92 % | 229.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -97.84 % | 324.000 -98.64 % | 23.805 K -19.86 % | 29.703 K | 0.000 -100.00 % | 280.000 -99.53 % | 59.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.613 K -99.90 % | 3.568 M 4 955 552.78 % | 72.000 -46.27 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -499.850 K 69.06 % | -1.616 M 55.99 % | -3.672 M -51.19 % | -2.428 M 21.52 % | -3.094 M 23.34 % | -4.036 M -3.94 % | -3.883 M -137.53 % | -1.635 M -24.36 % | -1.315 M 34.59 % | -2.010 M 92.44 % | -26.578 M -1 185.72 % | -2.067 M 68.07 % | -6.473 M -233.23 % | -1.943 M -119.31 % | 10.061 M 1 045.73 % | -1.064 M -101.02 % | 104.313 M 210.58 % | -94.330 M 15.04 % | -111.034 M -9 114.51 % | 1.232 M 2 330.12 % | 50.686 K 102.17 % | -2.331 M -49.59 % | -1.558 M 34.64 % | -2.384 M 43.40 % | -4.212 M -18.99 % | -3.539 M -482.20 % | -607.945 K -10.42 % | -550.600 K |
| Income before tax | -499.850 K 69.06 % | -1.616 M 31.22 % | -2.349 M 3.27 % | -2.428 M 21.52 % | -3.094 M 23.34 % | -4.036 M -3.94 % | -3.883 M -137.53 % | -1.635 M -24.36 % | -1.315 M 47.34 % | -2.496 M 91.81 % | -30.466 M -1 365.26 % | -2.079 M 67.91 % | -6.479 M -233.54 % | -1.943 M -119.31 % | 10.061 M 1 045.73 % | -1.064 M -100.80 % | 133.569 M 210.37 % | -121.018 M 18.19 % | -147.929 M -901.85 % | -14.766 M -304.97 % | -3.646 M -56.45 % | -2.331 M -49.59 % | -1.558 M 34.64 % | -2.384 M 43.40 % | -4.212 M -18.99 % | -3.539 M -482.20 % | -607.945 K -10.42 % | -550.600 K |
| Income before tax ratio | -1.31 81.35 % | -7.05 | 0.00 | 0.00 | 0.00 100.00 % | -576 614.71 -4 710.78 % | -11 985.90 -17 351.53 % | -68.68 -55.18 % | -44.26 | 0.00 100.00 % | -108 807.40 -312 544.98 % | -34.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33 495.24 -80 691.14 % | -41.46 99.98 % | -205 076.49 -653.69 % | -27 209.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.138 M 29.41 % | -1.612 M 31.31 % | -2.347 M -21.42 % | -1.933 M -8.83 % | -1.776 M -10.93 % | -1.601 M 25.55 % | -2.151 M -202.13 % | -711.937 K -67.85 % | -424.158 K 75.81 % | -1.754 M -19.34 % | -1.470 M 30.10 % | -2.102 M 69.48 % | -6.888 M -220.27 % | -2.151 M -222.57 % | -666.771 K 81.12 % | -3.532 M -102.41 % | 146.311 M 271.85 % | -85.139 M 37.50 % | -136.212 M -857.43 % | -14.227 M -344.07 % | -3.204 M -66.99 % | -1.919 M -59.72 % | -1.201 M 43.45 % | -2.124 M 74.78 % | -8.423 M -18.99 % | -7.079 M -482.20 % | -1.216 M -10.42 % | -1.101 M |
| Net income ratio | -1.31 81.35 % | -7.05 | 0.00 | 0.00 | 0.00 100.00 % | -576 614.71 -4 710.78 % | -11 985.90 -17 351.53 % | -68.68 -55.18 % | -44.26 | 0.00 100.00 % | -94 921.92 -274 236.21 % | -34.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 108.60 -83 799.56 % | -31.12 -100.18 % | 17 107.35 4 422.72 % | 378.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.99 57.46 % | -7.03 | 0.00 | 0.00 | 0.00 100.00 % | -228 771.43 -3 345.92 % | -6 638.91 -22 098.48 % | -29.91 -109.43 % | -14.28 | 0.00 100.00 % | -5 248.24 -14 814.29 % | -35.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23 564.58 -61 627.46 % | -38.18 99.98 % | -197 593.85 -726.46 % | -23 908.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.48 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -328.14 -9 105.05 % | -3.56 -456.48 % | 1.00 72.33 % | 0.58 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -635.89 -38 454.08 % | -1.65 -264.93 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 167.050 M -95.52 % | 3.728 B 57.09 % | 2.373 B 0.96 % | 2.351 B 21.54 % | 1.934 B 4.19 % | 1.857 B 27.83 % | 1.452 B 105.49 % | 706.728 M 405.56 % | 139.790 M 52.70 % | 91.547 M 18.04 % | 77.557 M 10.36 % | 70.279 M -30.03 % | 100.435 M 11.57 % | 90.023 M 0.00 % | 90.023 M 13.08 % | 79.612 M 0.04 % | 79.583 M 8.33 % | 73.466 M 45.07 % | 50.642 M 32.18 % | 38.313 M 15.13 % | 33.279 M 60.82 % | 20.693 M 39.37 % | 14.848 M 7.93 % | 13.757 M 31.73 % | 10.444 M 61.28 % | 6.475 M 8.58 % | 5.964 M 271.92 % | 1.603 M |
| Weighted average shs out | 167.062 M -95.52 % | 3.731 B 57.12 % | 2.375 B 1.02 % | 2.351 B 21.48 % | 1.935 B 4.23 % | 1.857 B 27.84 % | 1.452 B 105.46 % | 706.854 M 405.62 % | 139.798 M 52.70 % | 91.550 M 18.05 % | 77.555 M 12.55 % | 68.908 M -31.39 % | 100.435 M 11.57 % | 90.023 M 0.00 % | 90.023 M 13.08 % | 79.612 M 0.04 % | 79.583 M 8.33 % | 73.466 M 45.07 % | 50.642 M 32.18 % | 38.313 M 15.13 % | 33.279 M 60.82 % | 20.693 M 39.37 % | 14.848 M 7.93 % | 13.757 M 31.73 % | 10.444 M 61.28 % | 6.475 M 8.58 % | 5.964 M 271.92 % | 1.603 M |
| EPS diluted | 0.00 -650.00 % | 0.00 73.33 % | 0.00 -50.00 % | 0.00 37.50 % | 0.00 27.27 % | 0.00 18.52 % | 0.00 -17.39 % | 0.00 75.53 % | -0.01 57.27 % | -0.02 93.53 % | -0.34 -1 033.33 % | -0.03 53.49 % | -0.06 -198.61 % | -0.02 -119.64 % | 0.11 920.90 % | -0.01 -101.02 % | 1.31 202.34 % | -1.28 41.55 % | -2.19 -491.89 % | -0.37 -236.36 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 41.18 % | -0.17 57.50 % | -0.40 27.27 % | -0.55 -450.00 % | -0.10 70.59 % | -0.34 |
| Earnings per share | 0.00 -650.00 % | 0.00 73.33 % | 0.00 -50.00 % | 0.00 37.50 % | 0.00 27.27 % | 0.00 18.52 % | 0.00 -17.39 % | 0.00 75.53 % | -0.01 57.27 % | -0.02 93.53 % | -0.34 -1 056.46 % | -0.03 54.42 % | -0.06 -198.61 % | -0.02 -119.64 % | 0.11 920.90 % | -0.01 -101.02 % | 1.31 202.34 % | -1.28 41.55 % | -2.19 -491.89 % | -0.37 -236.36 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 41.18 % | -0.17 57.50 % | -0.40 27.27 % | -0.55 -450.00 % | -0.10 70.59 % | -0.34 |
| Gross profit | 380.383 K 66.71 % | 228.164 K 62 955.10 % | -363.000 49.79 % | -723.000 70.31 % | -2.435 K -6.01 % | -2.297 K -98.87 % | -1.155 K -104.85 % | 23.805 K 38.11 % | 17.236 K | 0.000 -100.00 % | 280.000 -99.53 % | 59.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.297 M 60.96 % | -5.885 M -8 173 693.06 % | 72.000 -46.27 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.322 M 44 082 466.67 % | -3.000 -160.00 % | 5.000 225.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.397 K 87.49 % | -3.888 M -4 279.88 % | -88.768 K 64.26 % | -248.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.640 M 336.13 % | -76.922 M -2 983 904.15 % | 2.578 K 100.02 % | -14.766 M -304.97 % | -3.646 M -56.45 % | -2.331 M -49.59 % | -1.558 M 34.64 % | -2.384 M 43.40 % | -4.212 M -18.99 % | -3.539 M | 0.000 100.00 % | -550.600 K |
| Cost of revenue | 0.000 -100.00 % | 1.089 K 200.00 % | 363.000 -49.79 % | 723.000 -70.31 % | 2.435 K 5.69 % | 2.304 K 55.78 % | 1.479 K | 0.000 -100.00 % | 12.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M -75.66 % | 9.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 940.682 K 0.53 % | 935.761 K -46.55 % | 1.751 M 2.65 % | 1.706 M 149.83 % | 682.699 K 67.15 % | 408.446 K -44.18 % | 731.666 K -11.90 % | 830.492 K 202.51 % | 274.534 K -57.68 % | 648.738 K -49.16 % | 1.276 M 10.06 % | 1.159 M -79.46 % | 5.645 M 720.32 % | 688.160 K -9.97 % | 764.395 K 34.10 % | 570.017 K -28.86 % | 801.245 K -79.62 % | 3.932 M -10.53 % | 4.394 M 345.93 % | 985.406 K 21.81 % | 808.956 K 5.83 % | 764.423 K 264.93 % | 209.470 K 84.32 % | 113.642 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 144.105 K 41.51 % | 101.833 K -18.68 % | 125.220 K 2 077.74 % | 5.750 K -99.32 % | 848.485 K 1 485.39 % | 53.519 K -63.91 % | 148.295 K 615.36 % | 20.730 K | 0.000 -100.00 % | 1.146 M 491.26 % | 193.865 K | 0.000 -100.00 % | 57.928 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 expenses | -430.927 K -153.52 % | 805.233 K 0.06 % | 804.727 K 36.74 % | 588.514 K | 0.000 100.00 % | -89.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.100 K -83.55 % | 237.747 K 98.40 % | 119.831 K -99.05 % | 12.654 M 530.82 % | -2.937 M -101.93 % | 151.909 M 323.72 % | -67.902 M 38.55 % | -110.503 M -2 814.94 % | -3.791 M -2 443.10 % | -149.066 K -716.08 % | 24.196 K 101.63 % | -1.485 M -9.97 % | -1.350 M 83.97 % | -8.423 M -18.99 % | -7.079 M -482.20 % | -1.216 M -10.42 % | -1.101 M |
| Operating expenses | 879.281 K -52.29 % | 1.843 M -31.26 % | 2.681 M 16.56 % | 2.300 M 50.20 % | 1.531 M 26.02 % | 1.215 M -68.78 % | 3.892 M 134.03 % | 1.663 M 23.69 % | 1.344 M -46.15 % | 2.497 M -91.81 % | 30.484 M 1 251.98 % | 2.255 M -67.60 % | 6.960 M 220.19 % | 2.174 M 31.08 % | 1.658 M 178.68 % | 595.017 K -90.64 % | 6.355 M -72.73 % | 23.300 M -15.59 % | 27.604 M 875.15 % | 2.831 M -22.71 % | 3.663 M 33.15 % | 2.751 M 1 083.82 % | 232.357 K 70.85 % | 136.000 K 101.61 % | -8.423 M -18.99 % | -7.079 M -482.20 % | -1.216 M -10.42 % | -1.101 M |
| Cost and expenses | 879.281 K -52.26 % | 1.842 M -21.55 % | 2.348 M 2.05 % | 2.301 M 50.01 % | 1.534 M 25.98 % | 1.217 M -68.72 % | 3.892 M 134.03 % | 1.663 M 23.69 % | 1.344 M -46.15 % | 2.497 M -91.81 % | 30.484 M 1 251.98 % | 2.255 M -67.60 % | 6.960 M 220.19 % | 2.174 M 31.08 % | 1.658 M 178.68 % | 595.017 K -90.64 % | 6.355 M -75.18 % | 25.601 M -30.91 % | 37.057 M 1 209.09 % | 2.831 M -22.71 % | 3.663 M 33.15 % | 2.751 M 1 083.82 % | 232.357 K 70.85 % | 136.000 K 101.61 % | -8.423 M -18.99 % | -7.079 M -482.20 % | -1.216 M -10.42 % | -1.101 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.310 M 26.27 % | 1.038 M -44.69 % | 1.876 M 9.62 % | 1.711 M 11.77 % | 1.531 M 231.45 % | 461.965 K -47.50 % | 879.961 K -39.17 % | 1.447 M 426.94 % | 274.534 K -84.71 % | 1.795 M 22.13 % | 1.470 M 26.78 % | 1.159 M -79.67 % | 5.703 M 728.74 % | 688.160 K -9.97 % | 764.395 K 34.10 % | 570.017 K -28.86 % | 801.245 K -79.62 % | 3.932 M -10.53 % | 4.394 M 345.93 % | 985.406 K 21.81 % | 808.956 K 5.83 % | 764.423 K 264.93 % | 209.470 K 84.32 % | 113.642 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 4.356 K 1 043.31 % | 381.000 -92.77 % | 5.269 K 555.35 % | 804.000 -88.57 % | 7.034 K -10.63 % | 7.871 K 90.26 % | 4.137 K 25 756.25 % | 16.000 -96.25 % | 427.000 -97.62 % | 17.926 K -76.63 % | 76.721 K -68.34 % | 242.342 K 118.07 % | 111.128 K 160.10 % | 42.725 K | 0.000 -100.00 % | 739.144 K 56.22 % | 473.128 K 157.92 % | 183.437 K 152.26 % | 72.717 K -53.13 % | 155.151 K 118.50 % | 71.008 K 75.00 % | 40.577 K -75.36 % | 164.680 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.131 K 136.48 % | 1.324 K -84.92 % | 8.778 K -99.33 % | 1.316 M -43.85 % | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.468 M -618.93 % | 475.673 K -97.31 % | 17.668 M 328.75 % | 4.121 M 1 177.54 % | 322.557 K -20.61 % | 406.291 K 5.67 % | 384.489 K 15.15 % | 333.908 K 40.72 % | 237.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 475.618 K 43 574.75 % | 1.089 K 0.00 % | 1.089 K 50.62 % | 723.000 0.00 % | 723.000 -70.31 % | 2.435 K -99.39 % | 396.185 K 26 687.36 % | 1.479 K -99.82 % | 840.172 K 25.30 % | 670.528 K -97.65 % | 28.518 M 30 665.95 % | 92.692 K 30.36 % | 71.103 K 212.12 % | 22.781 K 66.41 % | 13.690 K 100.47 % | -2.937 M -15 908.26 % | 18.580 K -99.76 % | 7.888 M 3.84 % | 7.596 M 3 413.64 % | 216.193 K 499.49 % | 36.063 K 30.85 % | 27.561 K 20.42 % | 22.887 K 2.36 % | 22.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -498.898 K 69.08 % | -1.614 M 31.27 % | -2.348 M -2.05 % | -2.301 M -50.01 % | -1.534 M -25.99 % | -1.217 M 43.45 % | -2.152 M -38.68 % | -1.552 M -22.76 % | -1.264 M 47.85 % | -2.424 M 91.92 % | -29.987 M -1 266.13 % | -2.195 M 68.46 % | -6.960 M -220.19 % | -2.174 M -31.08 % | -1.658 M -178.68 % | -595.017 K 90.64 % | -6.355 M 75.17 % | -25.597 M 23.57 % | -33.490 M -1 083.11 % | -2.831 M 22.71 % | -3.662 M -33.15 % | -2.751 M -1 083.82 % | -232.357 K -70.85 % | -136.000 K 98.39 % | -8.423 M -18.99 % | -7.079 M -482.20 % | -1.216 M -10.42 % | -1.101 M |
| Operating income ratio | -1.31 81.37 % | -7.04 | 0.00 | 0.00 | 0.00 100.00 % | -173 900.00 -2 517.61 % | -6 643.47 -10 089.22 % | -65.20 -53.18 % | -42.57 | 0.00 100.00 % | -107 096.72 -291 392.26 % | -36.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 084.79 -75 382.97 % | -9.39 99.98 % | -39 314.68 -43.84 % | -27 332.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -952.000 69.59 % | -3.131 K -136.48 % | -1.324 K 98.96 % | -127.852 K 88.73 % | -1.134 M 59.77 % | -2.819 M -62.86 % | -1.731 M -1 989.40 % | -82.844 K 35.75 % | -128.931 K -79.10 % | -71.988 K 84.97 % | -478.992 K -7 551.65 % | 6.428 K -98.66 % | 480.089 K 107.87 % | 230.959 K -98.03 % | 11.719 M 2 599.88 % | -468.777 K -100.34 % | 139.924 M 246.64 % | -95.421 M 16.62 % | -114.439 M -858.86 % | -11.935 M -72 922.32 % | 16.389 K 104.26 % | -384.489 K -15.15 % | -333.908 K -40.72 % | -237.279 K | 0.000 | 0.000 -100.00 % | 607.945 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -728.443 K -240.48 % | -213.948 K 93.34 % | -3.210 M -475.48 % | -557.839 K 10.74 % | -624.971 K 43.53 % | -1.107 M -230.96 % | -334.396 K 82.84 % | -1.949 M -20 340.26 % | -9.533 K 61.57 % | -24.807 K 87.78 % | -203.043 K 91.01 % | -2.260 M -42.30 % | -1.588 M 83.58 % | -9.674 M -311.40 % | -2.352 M -108.83 % | 26.621 M 12.40 % | 23.684 M -84.54 % | 153.241 M 140.84 % | 63.628 M 18.37 % | 53.753 M 4 317.65 % | 1.217 M -78.43 % | 5.642 M 30.61 % | 4.319 M 37.33 % | 3.145 M 193.69 % | -3.357 M -72.17 % | -1.950 M 17.83 % | -2.373 M -32 226.73 % | 7.386 K |
| Total investments | 2.684 M 264 835.34 % | 1.013 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 % | 2.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.398 K 5.65 % | 57.167 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.625 M 12.40 % | 23.688 M -84.97 % | 157.578 M 122.51 % | 70.818 M 21.41 % | 58.330 M 1 714.29 % | 3.215 M -62.59 % | 8.594 M 58.10 % | 5.436 M -8.54 % | 5.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.613 K |
| Accumulated other comprehensive income loss | 20.294 M -1.84 % | 20.674 M -1.38 % | 20.964 M 7.17 % | 19.563 M 13.92 % | 17.172 M -3.79 % | 17.848 M 5.41 % | 16.933 M 3.30 % | 16.392 M 1.00 % | 16.229 M 8.01 % | 15.026 M 3.76 % | 14.481 M -8.76 % | 15.871 M 50.92 % | 10.516 M 70.52 % | 6.167 M -1.57 % | 6.266 M 3.53 % | 6.052 M 0.00 % | 6.052 M 139.54 % | -15.308 M 75.77 % | -63.175 M -15 952.14 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 333.55 % | -170.636 K -89.74 % | -89.930 K |
| Retained earnings | -76.033 M -0.42 % | -75.718 M -2.18 % | -74.102 M -5.21 % | -70.430 M -3.57 % | -68.002 M -4.77 % | -64.908 M -6.63 % | -60.871 M -6.81 % | -56.988 M -2.90 % | -55.384 M -8.93 % | -50.843 M -10.05 % | -46.201 M -135.45 % | -19.622 M -11.78 % | -17.555 M -58.41 % | -11.082 M -21.26 % | -9.139 M 93.01 % | -130.766 M -0.82 % | -129.702 M 44.58 % | -234.015 M -67.16 % | -139.997 M -333.28 % | -32.311 M -72.08 % | -18.777 M -23.68 % | -15.182 M -18.14 % | -12.851 M -13.80 % | -11.293 M -26.75 % | -8.909 M -89.65 % | -4.698 M -305.51 % | -1.159 M -110.42 % | -550.600 K |
| Common stock | 70.486 M 4.10 % | 67.707 M 1.28 % | 66.853 M 16.49 % | 57.391 M 10.69 % | 51.850 M 0.23 % | 51.729 M 7.20 % | 48.253 M 7.94 % | 44.704 M 16.90 % | 38.243 M 0.15 % | 38.184 M 3.38 % | 36.934 M 0.63 % | 36.704 M 6.01 % | 34.625 M 65.92 % | 20.868 M 224.27 % | 6.436 M -93.08 % | 92.941 M 0.00 % | 92.941 M 0.66 % | 92.330 M 6.48 % | 86.707 M 86.99 % | 46.370 M 17.71 % | 39.395 M 50.60 % | 26.159 M 17.74 % | 22.217 M 13.49 % | 19.577 M 0.00 % | 19.577 M 64.43 % | 11.906 M 29.63 % | 9.185 M 137.19 % | 3.872 M |
| Total equity | 14.746 M 16.45 % | 12.663 M -7.67 % | 13.715 M 110.27 % | 6.523 M 539.49 % | 1.020 M -78.16 % | 4.670 M 8.24 % | 4.314 M 5.03 % | 4.108 M 550.46 % | -911.897 K -440.42 % | 267.872 K -92.56 % | 3.603 M -89.77 % | 35.229 M 27.73 % | 27.580 M 72.87 % | 15.954 M 347.88 % | 3.562 M 111.21 % | -31.773 M -3.46 % | -30.709 M 86.32 % | -224.508 M -30.37 % | -172.203 M -900.11 % | 21.522 M -26.70 % | 29.364 M 158.12 % | 11.376 M 16.51 % | 9.764 M 12.46 % | 8.682 M -21.54 % | 11.066 M 45.48 % | 7.607 M -5.23 % | 8.026 M 141.63 % | 3.322 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 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 % | 1.741 M -95.87 % | 42.150 M -61.22 % | 108.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.940 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.398 K 5.65 % | 57.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.688 M -84.71 % | 154.947 M 129.05 % | 67.648 M 27.31 % | 53.135 M 1 552.72 % | 3.215 M -25.66 % | 4.325 M -20.44 % | 5.436 M -8.54 % | 5.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.475 M -3.89 % | 1.535 M 1.02 % | 1.519 M 311.78 % | 369.000 K 250.29 % | 105.342 K 74.41 % | 60.398 K 5.65 % | 57.167 K 2.32 % | 55.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.429 M -87.10 % | 197.098 M 11.76 % | 176.351 M 231.89 % | 53.135 M 1 552.72 % | 3.215 M -25.66 % | 4.325 M -20.44 % | 5.436 M -8.54 % | 5.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.940 K |
| Other current liabilities | 1.004 M 238.34 % | 296.782 K | 0.000 -100.00 % | 48.987 K -99.67 % | 14.828 M 492.81 % | 2.501 M 148.44 % | 1.007 M 92.68 % | 522.525 K 2 104.84 % | 23.699 K 6.31 % | 22.293 K -32.95 % | 33.246 K -5.01 % | 35.001 K -97.73 % | 1.543 M 661.90 % | 202.541 K 966.74 % | 18.987 K | 0.000 -100.00 % | 727.325 K -99.50 % | 145.147 M 63.76 % | 88.633 M 116 245.08 % | 76.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.363 K 1 115.32 % | 13.442 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 % | -421.891 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.625 M | 0.000 -100.00 % | 2.631 M -17.01 % | 3.170 M -38.98 % | 5.195 M | 0.000 -100.00 % | 4.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.613 K |
| Total current liabilities | 1.004 M 14.56 % | 876.492 K 68.18 % | 521.173 K 222.19 % | 161.762 K -98.91 % | 14.828 M 477.97 % | 2.565 M 119.46 % | 1.169 M 83.17 % | 638.187 K -39.08 % | 1.048 M 28.37 % | 816.111 K 233.72 % | 244.551 K 51.01 % | 161.939 K -89.51 % | 1.543 M 254.62 % | 435.158 K 458.41 % | 77.928 K -99.76 % | 31.912 M 503.95 % | 5.284 M -96.51 % | 151.203 M 49.46 % | 101.168 M 1 224.60 % | 7.638 M 2 608.09 % | 282.030 K -93.94 % | 4.658 M 669.10 % | 605.616 K 270.72 % | 163.363 K -86.90 % | 1.247 M 95.91 % | 636.625 K 158.87 % | 245.923 K -73.64 % | 933.091 K |
| Total liabilities | 2.479 M 2.82 % | 2.411 M 18.17 % | 2.041 M 284.47 % | 530.762 K -96.45 % | 14.933 M 11.35 % | 13.411 M 9.85 % | 12.208 M 10.10 % | 11.088 M 958.35 % | 1.048 M 28.37 % | 816.111 K 233.72 % | 244.551 K 51.01 % | 161.939 K -89.51 % | 1.543 M 254.62 % | 435.158 K 458.41 % | 77.928 K -99.76 % | 31.912 M 3.91 % | 30.713 M -91.18 % | 348.300 M 25.50 % | 277.519 M 356.65 % | 60.772 M 1 637.83 % | 3.497 M -61.07 % | 8.983 M 48.69 % | 6.041 M -1.06 % | 6.106 M 389.60 % | 1.247 M 95.91 % | 636.625 K 158.87 % | 245.923 K -80.42 % | 1.256 M |
| Other non current assets | 1.014 K -99.99 % | 11.542 M -4.15 % | 12.042 M | 0.000 -100.00 % | 815.177 K 104.84 % | -16.839 M -4.92 % | -16.049 M -21.38 % | -13.222 M | 0.000 100.00 % | -1.007 M 72.02 % | -3.598 M 89.10 % | -33.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.935 M -7.59 % | 34.556 M 72.32 % | 20.054 M 8.20 % | 18.533 M 265.27 % | 5.074 M | 0.000 | 0.000 -100.00 % | 879.000 0.00 % | 879.000 0.00 % | 879.000 0.00 % | 879.000 |
| Long term investments | 2.684 M 264 835.34 % | 1.013 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 % | 2.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.040 M 718 380.44 % | 1.815 K -37.48 % | 2.903 K -99.95 % | 6.430 M 51 808.43 % | 12.387 K -99.93 % | 16.839 M 4.92 % | 16.049 M 21.38 % | 13.222 M | 0.000 -100.00 % | 1.007 M -72.02 % | 3.598 M -89.10 % | 33.023 M 20.91 % | 27.313 M 311.57 % | 6.636 M 433.17 % | 1.245 M | 0.000 | 0.000 -100.00 % | 63.291 M 6.66 % | 59.340 M 4.96 % | 56.535 M 373.94 % | 11.929 M -2.45 % | 12.228 M 0.24 % | 12.199 M 2.90 % | 11.855 M 33.49 % | 8.881 M 41.61 % | 6.271 M 8.76 % | 5.766 M 32.18 % | 4.362 M |
| Total non current assets | 15.725 M 36.21 % | 11.545 M -4.15 % | 12.045 M 87.32 % | 6.430 M 676.97 % | 827.564 K -95.09 % | 16.839 M 4.92 % | 16.049 M 21.38 % | 13.222 M | 0.000 -100.00 % | 1.007 M -72.02 % | 3.598 M -89.10 % | 33.023 M 20.91 % | 27.313 M 311.57 % | 6.636 M 433.17 % | 1.245 M | 0.000 | 0.000 -100.00 % | 95.226 M 1.42 % | 93.897 M 22.60 % | 76.589 M 151.42 % | 30.462 M 76.06 % | 17.302 M 19.02 % | 14.536 M 22.62 % | 11.855 M 33.48 % | 8.882 M 41.61 % | 6.272 M 8.76 % | 5.767 M 32.17 % | 4.363 M |
| Other current assets | 495.043 K -82.82 % | 2.882 M 1 564.46 % | 173.153 K 569.09 % | 25.879 K -99.82 % | 14.441 M 91 838.25 % | 15.707 K -3.41 % | 16.261 K -34.34 % | 24.765 K | 0.000 -100.00 % | 52.393 K 43.57 % | 36.492 K -60.95 % | 93.457 K -37.62 % | 149.809 K 641.15 % | 20.213 K 74.70 % | 11.570 K -91.49 % | 136.000 K | 0.000 -100.00 % | 125.284 K -72.70 % | 458.988 K | 0.000 | 0.000 -100.00 % | 22.824 K -32.67 % | 33.900 K -67.80 % | 105.278 K 108.86 % | 50.406 K | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 728.443 K 240.48 % | 213.948 K -93.34 % | 3.210 M 475.48 % | 557.839 K -10.74 % | 624.971 K -46.45 % | 1.167 M 198.07 % | 391.563 K -79.91 % | 1.949 M 2 702.37 % | 69.533 K 180.30 % | 24.807 K -87.78 % | 203.043 K -91.01 % | 2.260 M 42.30 % | 1.588 M -83.58 % | 9.674 M 311.40 % | 2.352 M 60 273.81 % | 3.895 K 0.00 % | 3.895 K -99.91 % | 4.337 M -39.68 % | 7.190 M 57.08 % | 4.577 M 129.05 % | 1.998 M -32.31 % | 2.952 M 164.43 % | 1.116 M -60.09 % | 2.798 M -16.66 % | 3.357 M 72.17 % | 1.950 M -17.83 % | 2.373 M 1 318.96 % | 167.227 K |
| Cash and short term investments | 728.443 K 240.48 % | 213.948 K -93.34 % | 3.210 M 475.48 % | 557.839 K -10.74 % | 624.971 K -46.45 % | 1.167 M 198.07 % | 391.563 K -79.91 % | 1.949 M 2 702.37 % | 69.533 K 180.30 % | 24.807 K -87.78 % | 203.043 K -91.01 % | 2.260 M 42.30 % | 1.588 M -83.58 % | 9.674 M 311.40 % | 2.352 M 60 273.81 % | 3.895 K 0.00 % | 3.895 K -99.91 % | 4.337 M -39.68 % | 7.190 M 57.08 % | 4.577 M 129.05 % | 1.998 M -32.31 % | 2.952 M 164.43 % | 1.116 M -60.09 % | 2.798 M -16.66 % | 3.357 M 72.17 % | 1.950 M -17.83 % | 2.373 M 1 318.96 % | 167.227 K |
| Total current assets | 1.501 M -57.48 % | 3.530 M -4.90 % | 3.711 M 495.25 % | 623.504 K -95.88 % | 15.126 M 1 117.63 % | 1.242 M 162.39 % | 473.423 K -76.01 % | 1.973 M 1 353.59 % | 135.763 K 75.86 % | 77.200 K -69.05 % | 249.441 K -89.47 % | 2.368 M 30.78 % | 1.810 M -81.44 % | 9.753 M 307.16 % | 2.395 M 1 612.21 % | 139.895 K 3 491.66 % | 3.895 K -99.99 % | 28.567 M 150.16 % | 11.420 M 100.14 % | 5.706 M 137.88 % | 2.399 M -21.53 % | 3.057 M 140.81 % | 1.269 M -56.74 % | 2.934 M -14.50 % | 3.432 M 74.07 % | 1.972 M -21.32 % | 2.506 M 1 066.96 % | 214.710 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.368 K 9.50 % | -65.598 K -68 231.25 % | -96.000 | 0.000 100.00 % | -26.786 K | 0.000 -100.00 % | 9.723 K | 0.000 -100.00 % | 5.857 K -51.66 % | 12.116 K | 0.000 | 0.000 -100.00 % | 8.289 M 166.16 % | 3.114 M 344.73 % | 700.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 277.141 K -36.07 % | 433.523 K 32.18 % | 327.979 K 724.36 % | 39.786 K -33.47 % | 59.798 K 0.72 % | 59.368 K -9.50 % | 65.599 K 68 232.29 % | 96.000 -99.86 % | 66.230 K | 0.000 -100.00 % | 9.906 K -31.75 % | 14.514 K -80.00 % | 72.588 K 38.73 % | 52.325 K 161.05 % | 20.044 K | 0.000 | 0.000 -100.00 % | 15.816 M 2 309.28 % | 656.452 K 53.20 % | 428.496 K 7.04 % | 400.328 K 389.60 % | 81.766 K -31.32 % | 119.053 K 283.51 % | 31.043 K 27.67 % | 24.315 K 129.13 % | 10.612 K -83.14 % | 62.952 K 129.06 % | 27.483 K |
| 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 | 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 |
| Account payables | 0.000 -100.00 % | 579.710 K 11.23 % | 521.173 K 1 443.07 % | 33.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.941 K -98.89 % | 5.288 M 16.04 % | 4.557 M 33.06 % | 3.425 M -63.43 % | 9.365 M 295.71 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 196.990 K | 0.000 | 0.000 100.00 % | -50.023 K -4.53 % | -47.856 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.098 M -30.18 % | -1.612 M -170.81 % | 2.276 M 41 697.79 % | -5.472 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.514 M -21.13 % | -55.738 M -889.00 % | 7.064 M -15.36 % | 8.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.636 K 89.74 % | 89.930 K |
| Deferred tax liabilities non current | 1.475 M -3.89 % | 1.535 M 16.07 % | 1.322 M 258.39 % | 369.000 K 250.29 % | 105.342 K -4.60 % | 110.421 K 5.14 % | 105.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.785 M -1.80 % | 10.982 M 5.66 % | 10.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.226 M 14.27 % | 15.075 M -4.32 % | 15.756 M 123.38 % | 7.053 M -55.79 % | 15.953 M -11.77 % | 18.081 M 9.43 % | 16.523 M 8.73 % | 15.196 M 11 092.80 % | 135.763 K -87.48 % | 1.084 M -71.83 % | 3.847 M -89.13 % | 35.391 M 21.52 % | 29.123 M 77.70 % | 16.389 M 350.25 % | 3.640 M 2 501.93 % | 139.895 K 3 491.66 % | 3.895 K -100.00 % | 123.793 M 17.54 % | 105.316 M 27.97 % | 82.295 M 150.44 % | 32.861 M 61.41 % | 20.359 M 28.81 % | 15.806 M 6.88 % | 14.789 M 20.10 % | 12.313 M 49.37 % | 8.243 M -0.35 % | 8.272 M 80.71 % | 4.578 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -732.674 K 15.24 % | -864.365 K 41.11 % | -1.468 M -1 087.61 % | -123.590 K -288.75 % | -31.792 K 80.83 % | -165.876 K | 0.000 | 0.000 100.00 % | -1.140 M -361.58 % | -247.033 K 88.93 % | -2.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 795.635 K -38.76 % | 1.299 M -10.08 % | 1.445 M 1 112.55 % | 119.150 K 376.47 % | 25.007 K -88.78 % | 222.875 K 106.74 % | 107.807 K | 0.000 -100.00 % | 1.146 M 518.06 % | 185.460 K 22.99 % | 150.794 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 |
| Change in working capital | -205.913 K 29.04 % | -290.180 K -1 510.32 % | -18.020 K 59.90 % | -44.937 K -234.30 % | -13.442 K -298.11 % | 6.785 K 111.90 % | -56.999 K -585.26 % | 11.746 K -93.59 % | 183.284 K 3 156.77 % | -5.996 K -109.74 % | 61.573 K -57.99 % | 146.572 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 |
| Accounts receivables | -205.913 K -416.11 % | 65.139 K -85.04 % | 435.467 K 2 118.76 % | -21.571 K -5 116.51 % | 430.000 -93.66 % | 6.785 K 111.90 % | -56.999 K -585.26 % | 11.746 K -93.59 % | 183.284 K 3 156.77 % | -5.996 K -109.74 % | 61.573 K -57.99 % | 146.572 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -355.319 K 21.65 % | -453.487 K -1 840.80 % | -23.366 K -68.44 % | -13.872 K 88.19 % | -117.477 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 non cash items | -1.237 M -279.18 % | 690.176 K -62.80 % | 1.855 M -1.89 % | 1.891 M -16.94 % | 2.277 M -9.68 % | 2.521 M 12.76 % | 2.235 M 630.01 % | -421.760 K -112.95 % | 3.256 M 27.65 % | 2.551 M 178.51 % | -3.249 M -1 166.88 % | -256.463 K -104.01 % | 6.402 M 233.48 % | 1.920 M 119.06 % | -10.074 M -1 047.02 % | 1.064 M 101.02 % | -104.332 M -220.69 % | 86.443 M -16.43 % | 103.438 M 7 243.90 % | -1.448 M -1 569.09 % | -86.749 K -103.77 % | 2.303 M 50.03 % | 1.535 M -34.99 % | 2.361 M -43.93 % | 4.212 M 18.99 % | 3.539 M 482.20 % | 607.945 K 10.42 % | 550.600 K |
| Net cash provided by operating activities | -1.443 M -25.26 % | -1.152 M 17.69 % | -1.399 M -131.40 % | -604.689 K 27.43 % | -833.253 K 25.57 % | -1.120 M 32.01 % | -1.647 M 13.63 % | -1.906 M -631.10 % | -260.743 K 7.14 % | -280.800 K 73.57 % | -1.063 M 45.05 % | -1.934 M 4.76 % | -2.030 M -151.78 % | -806.352 K 53.65 % | -1.740 M | 0.000 100.00 % | -199.282 M -169.14 % | -74.043 M -181.68 % | -26.287 M -440.23 % | -4.866 M -28.85 % | -3.776 M -7.94 % | -3.499 M -103.14 % | -1.722 M 28.38 % | -2.405 M -187.35 % | -836.875 K -76.37 % | -474.508 K -38.75 % | -341.977 K | 0.000 |
| Investments in property plant and equipment | -840.695 K 57.57 % | -1.981 M 63.95 % | -5.496 M -1 245.40 % | -408.526 K 85.72 % | -2.861 M -197.22 % | -962.432 K 59.04 % | -2.350 M -629.56 % | -322.081 K -510.71 % | -52.739 K 22.96 % | -68.461 K 93.03 % | -982.591 K 75.51 % | -4.012 M 63.76 % | -11.070 M -115.71 % | -5.132 M -259.68 % | -1.427 M | 0.000 100.00 % | -1.207 M 90.76 % | -13.058 M -86.03 % | -7.019 M -1 077.21 % | -596.261 K -11 554.83 % | -5.116 K 94.63 % | -95.259 K 61.59 % | -248.024 K 93.56 % | -3.852 M -5 228.48 % | -72.300 K -55.37 % | -46.535 K 90.46 % | -487.968 K -691.32 % | -61.665 K |
| Acquisitions net | 784.799 K | 0.000 100.00 % | -3.787 K 90.65 % | -40.502 K -124.04 % | 168.497 K | 0.000 | 0.000 -100.00 % | 237.998 K 20.74 % | 197.123 K | 0.000 | 0.000 100.00 % | -499.000 | 0.000 | 0.000 -100.00 % | 47.722 K | 0.000 100.00 % | -720.434 K | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.622 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -40.502 K 94.31 % | -711.503 K | 0.000 100.00 % | -508.120 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 % | -26.622 K 92.63 % | -361.137 K 64.56 % | -1.019 M |
| Sales maturities of investments | 1.000 M | 0.000 | 0.000 -100.00 % | 81.004 K -90.80 % | 880.000 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 % | 169.368 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -40.502 K 75.96 % | -168.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.475 K | 0.000 -100.00 % | 5.780 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.440 M 54.71 % | -18.635 M -28.49 % | -14.503 M -48 903.26 % | -29.595 K 99.77 % | -13.118 M -398.92 % | -2.629 M -19.72 % | -2.196 M -7 591.06 % | 29.318 K 100.60 % | -4.862 M -73.02 % | -2.810 M -108.76 % | -1.346 M -109.87 % | -641.352 K |
| Net cash used for investing activites | 944.104 K 147.65 % | -1.981 M 63.98 % | -5.500 M -1 124.89 % | -449.028 K 83.32 % | -2.692 M -179.71 % | -962.432 K 66.32 % | -2.858 M -3 298.89 % | -84.083 K -158.24 % | 144.384 K 351.00 % | 32.014 K 103.26 % | -982.591 K 75.47 % | -4.006 M 63.81 % | -11.070 M -115.71 % | -5.132 M -272.13 % | -1.379 M | 0.000 100.00 % | -10.368 M 67.29 % | -31.693 M -47.26 % | -21.522 M -2 609.89 % | 857.477 K 106.53 % | -13.124 M -381.66 % | -2.725 M -11.47 % | -2.444 M 36.07 % | -3.823 M 22.52 % | -4.934 M -80.06 % | -2.740 M -24.84 % | -2.195 M -27.48 % | -1.722 M |
| Debt repayment | -11.527 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 |
| Common stock issued | 1.000 M | 0.000 -100.00 % | 10.115 M 843.75 % | 1.072 M | 0.000 -100.00 % | 2.947 M -1.77 % | 3.000 M -23.85 % | 3.940 M 3 729.96 % | 102.864 K 4.34 % | 98.589 K | 0.000 -100.00 % | 7.024 M 44.63 % | 4.856 M -65.55 % | 14.097 M 133.35 % | 6.041 M | 0.000 | 0.000 -100.00 % | 5.677 M -86.40 % | 41.735 M 471.62 % | 7.301 M -64.91 % | 20.809 M 401.13 % | 4.153 M 51.00 % | 2.750 M | 0.000 -100.00 % | 7.267 M 159.11 % | 2.805 M -47.21 % | 5.313 M 150.32 % | 2.122 M |
| Common stock repurchased | -66.000 K -1 669.91 % | -3.729 K 99.38 % | -605.736 K -1 035.02 % | -53.368 K | 0.000 100.00 % | -213.068 K 5.35 % | -225.101 K 37.20 % | -358.458 K -2 455.67 % | -14.026 K 48.01 % | -26.976 K | 0.000 100.00 % | -471.943 K -626.78 % | -64.936 K 93.11 % | -941.900 K -63.83 % | -574.915 K | 0.000 | 0.000 100.00 % | -54.179 K 96.13 % | -1.399 M -328.90 % | -326.176 K 23.63 % | -427.101 K -103.07 % | -210.318 K -91.20 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.521 M -2 265.79 % | -148.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.563 M -522.56 % | -16.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.979 M 1.09 % | 2.947 M -1.77 % | 3.000 M -22.68 % | 3.880 M 2 282.14 % | 162.864 K 127.42 % | 71.613 K | 0.000 -100.00 % | 6.552 M 36.74 % | 4.791 M -63.58 % | 13.155 M 140.67 % | 5.466 M | 0.000 -100.00 % | 213.929 M 4.97 % | 203.803 M 194.77 % | 69.139 M 898.39 % | 6.925 M -56.72 % | 16.000 M 98.33 % | 8.067 M 205.58 % | 2.640 M -51.49 % | 5.442 M -24.18 % | 7.177 M 160.66 % | 2.754 M -42.38 % | 4.778 M 113.18 % | 2.242 M |
| Net cash used provided by financing activities | 1.022 M 27 519.50 % | -3.729 K -100.04 % | 9.509 M 833.73 % | 1.018 M -65.81 % | 2.979 M 1.09 % | 2.947 M -1.77 % | 3.000 M -22.68 % | 3.880 M 2 282.14 % | 162.864 K 127.42 % | 71.613 K | 0.000 -100.00 % | 6.552 M 36.74 % | 4.791 M -63.58 % | 13.155 M 140.67 % | 5.466 M | 0.000 -100.00 % | 213.929 M 109.24 % | 102.240 M 93.55 % | 52.825 M 662.81 % | 6.925 M -56.72 % | 16.000 M 98.33 % | 8.067 M 205.58 % | 2.640 M -51.49 % | 5.442 M -24.18 % | 7.177 M 160.66 % | 2.754 M -42.38 % | 4.778 M 113.18 % | 2.242 M |
| Effect of forex changes on cash | -9.506 K -106.77 % | 140.389 K 231.63 % | 42.333 K 232.93 % | -31.847 K -851.46 % | 4.238 K 104.74 % | -89.387 K -70.41 % | -52.455 K -412.66 % | -10.232 K -475.15 % | -1.779 K -67.36 % | -1.063 K 90.79 % | -11.537 K -119.25 % | 59.937 K -73.04 % | 222.280 K 109.56 % | 106.070 K 22 661.80 % | 466.000 | 0.000 100.00 % | -8.612 M -1 407.94 % | 658.470 K 127.39 % | -2.404 M -611.39 % | -337.893 K -531.79 % | -53.482 K -554.77 % | -8.168 K 94.72 % | -154.678 K -168.16 % | 226.948 K 27 952.90 % | 809.000 -97.89 % | 38.276 K 444.98 % | -11.095 K | 0.000 |
| Net change in cash | 514.495 K 117.17 % | -2.996 M -212.97 % | 2.652 M 4 051.05 % | -67.132 K 87.62 % | -542.158 K -169.90 % | 775.566 K 149.81 % | -1.557 M -182.86 % | 1.879 M 4 101.22 % | 44.726 K 125.09 % | -178.236 K 91.33 % | -2.057 M -406.18 % | 671.730 K 108.31 % | -8.086 M -210.43 % | 7.323 M 211.92 % | 2.348 M | 0.000 100.00 % | -4.333 M -52.73 % | -2.837 M -208.59 % | 2.613 M 1.32 % | 2.579 M 370.32 % | -953.979 K -151.97 % | 1.836 M 209.19 % | -1.681 M -200.59 % | -559.317 K -139.75 % | 1.407 M 432.64 % | -423.028 K -118.97 % | 2.230 M 329.25 % | 519.575 K |
| Cash at beginning of period | 213.948 K -93.34 % | 3.210 M 475.48 % | 557.839 K -10.74 % | 624.971 K -46.45 % | 1.167 M 198.07 % | 391.563 K -79.91 % | 1.949 M 2 702.37 % | 69.533 K 180.30 % | 24.807 K -87.78 % | 203.043 K -91.01 % | 2.260 M 42.30 % | 1.588 M -83.58 % | 9.674 M 311.40 % | 2.352 M 60 273.81 % | 3.895 K 0.00 % | 3.895 K -99.91 % | 4.337 M -39.55 % | 7.174 M 56.74 % | 4.577 M 129.05 % | 1.998 M -32.31 % | 2.952 M 164.43 % | 1.116 M -60.09 % | 2.798 M -16.66 % | 3.357 M 72.17 % | 1.950 M -17.83 % | 2.373 M 1 563.85 % | 142.614 K 137.83 % | -376.961 K |
| Cash at end of period | 728.443 K 240.48 % | 213.948 K -93.34 % | 3.210 M 475.48 % | 557.839 K -10.74 % | 624.971 K -46.45 % | 1.167 M 198.07 % | 391.563 K -79.91 % | 1.949 M 2 702.37 % | 69.533 K 180.30 % | 24.807 K -87.78 % | 203.043 K -91.01 % | 2.260 M 42.30 % | 1.588 M -83.58 % | 9.674 M 311.40 % | 2.352 M 60 273.81 % | 3.895 K 0.00 % | 3.895 K -99.91 % | 4.337 M -39.68 % | 7.190 M 57.08 % | 4.577 M 129.05 % | 1.998 M -32.31 % | 2.952 M 164.43 % | 1.116 M -60.09 % | 2.798 M -16.66 % | 3.357 M 72.17 % | 1.950 M -17.83 % | 2.373 M 1 563.85 % | 142.614 K |
| Operating cash flow | -1.443 M -25.26 % | -1.152 M 17.69 % | -1.399 M -131.40 % | -604.689 K 27.43 % | -833.253 K 25.57 % | -1.120 M 32.01 % | -1.647 M 13.63 % | -1.906 M -631.10 % | -260.743 K 7.14 % | -280.800 K 73.57 % | -1.063 M 45.05 % | -1.934 M 4.76 % | -2.030 M -151.78 % | -806.352 K 53.65 % | -1.740 M | 0.000 100.00 % | -199.282 M -169.14 % | -74.043 M -181.68 % | -26.287 M -440.23 % | -4.866 M -28.85 % | -3.776 M -7.94 % | -3.499 M -103.14 % | -1.722 M 28.38 % | -2.405 M -187.35 % | -836.875 K -76.37 % | -474.508 K -38.75 % | -341.977 K | 0.000 |
| Capital expenditure | -840.695 K 57.57 % | -1.981 M 63.95 % | -5.496 M -1 245.40 % | -408.526 K 85.72 % | -2.861 M -197.22 % | -962.432 K 59.04 % | -2.350 M -629.56 % | -322.081 K -510.71 % | -52.739 K 22.96 % | -68.461 K 93.03 % | -982.591 K 75.51 % | -4.012 M 63.76 % | -11.070 M -115.71 % | -5.132 M -259.68 % | -1.427 M | 0.000 100.00 % | -1.207 M 90.76 % | -13.058 M -86.03 % | -7.019 M -1 077.21 % | -596.261 K -11 554.83 % | -5.116 K 94.63 % | -95.259 K 61.59 % | -248.024 K 93.56 % | -3.852 M -5 228.48 % | -72.300 K -55.37 % | -46.535 K 90.46 % | -487.968 K -691.32 % | -61.665 K |
| Free CashFlow | -2.283 M 27.12 % | -3.133 M 54.57 % | -6.896 M -580.56 % | -1.013 M 72.57 % | -3.694 M -77.42 % | -2.082 M 47.90 % | -3.996 M -79.34 % | -2.228 M -610.85 % | -313.482 K 10.24 % | -349.261 K 82.92 % | -2.045 M 65.60 % | -5.945 M 54.62 % | -13.100 M -120.61 % | -5.938 M -87.53 % | -3.167 M | 0.000 100.00 % | -200.489 M -130.18 % | -87.101 M -161.52 % | -33.306 M -509.76 % | -5.462 M -44.44 % | -3.782 M -5.22 % | -3.594 M -82.40 % | -1.970 M 68.51 % | -6.257 M -588.24 % | -909.175 K -74.49 % | -521.043 K 37.22 % | -829.945 K -1 245.89 % | -61.665 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.061 K -70.54 % | 298.967 K 267.21 % | 81.416 K -64.49 % | 229.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -98.13 % | 320.000 7 900.00 % | 4.000 -99.93 % | 5.512 K -69.87 % | 18.293 K 103.56 % | -513.823 K -194.54 % | 543.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 37.25 % | 204.000 -99.66 % | 59.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 K 0.00 % | 1.807 K -99.90 % | 1.784 M -0.05 % | 1.784 M 4 956 783.33 % | 36.000 0.00 % | 36.000 -46.27 % | 67.000 0.00 % | 67.000 | 0.000 | 0.000 | 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 income | -4.371 M -650.95 % | -582.033 K -808.22 % | 82.183 K 116.54 % | -496.852 K 55.59 % | -1.119 M 47.01 % | -2.111 M -35.33 % | -1.560 M 23.47 % | -2.039 M -423.18 % | -389.686 K -234.63 % | 289.439 K 108.55 % | -3.384 M -68.44 % | -2.009 M 0.91 % | -2.027 M 9.94 % | -2.251 M -37.90 % | -1.632 M -43.82 % | -1.135 M -127.05 % | -499.902 K -122.46 % | 2.226 M 162.86 % | -3.540 M -286.20 % | -916.672 K 16.15 % | -1.093 M 95.73 % | -25.582 M -2 468.32 % | -996.061 K 6.33 % | -1.063 M -5.92 % | -1.004 M 68.99 % | -3.237 M 0.00 % | -3.237 M -233.23 % | -971.307 K 0.00 % | -971.307 K -119.31 % | 5.030 M 0.00 % | 5.030 M 1 045.73 % | -531.897 K 0.00 % | -531.897 K -101.02 % | 52.157 M 0.00 % | 52.157 M 210.58 % | -47.165 M 0.00 % | -47.165 M 15.04 % | -55.517 M 0.00 % | -55.517 M -9 114.52 % | 615.864 K 0.00 % | 615.865 K 2 330.21 % | 25.342 K -0.01 % | 25.344 K 102.17 % | -1.165 M 0.00 % | -1.165 M -49.59 % | -778.971 K 0.00 % | -778.971 K 34.64 % | -1.192 M 0.00 % | -1.192 M 43.40 % | -2.106 M 0.00 % | -2.106 M -18.99 % | -1.770 M 0.00 % | -1.770 M -482.20 % | -303.973 K -100.00 % | -151.986 K 44.79 % | -275.300 K -100.00 % | -137.650 K |
| Income before tax | -4.371 M -650.95 % | -582.033 K -808.22 % | 82.183 K 116.54 % | -496.852 K 55.59 % | -1.119 M -35.57 % | -825.280 K 45.84 % | -1.524 M 25.26 % | -2.039 M -423.18 % | -389.686 K -234.63 % | 289.439 K 108.55 % | -3.384 M -68.44 % | -2.009 M 0.91 % | -2.027 M 9.94 % | -2.251 M -37.90 % | -1.632 M -43.82 % | -1.135 M -127.05 % | -499.902 K -92.04 % | -260.315 K 75.31 % | -1.054 M 24.83 % | -1.403 M -28.24 % | -1.094 M 96.29 % | -29.466 M -2 846.89 % | -999.908 K 6.32 % | -1.067 M -5.47 % | -1.012 M 68.77 % | -3.240 M 0.00 % | -3.240 M -233.54 % | -971.307 K 0.00 % | -971.307 K -119.31 % | 5.030 M 0.00 % | 5.030 M 1 045.73 % | -531.897 K 0.00 % | -531.897 K -100.80 % | 66.785 M 0.00 % | 66.785 M 210.37 % | -60.509 M 0.00 % | -60.509 M 18.19 % | -73.964 M 0.00 % | -73.964 M -901.85 % | -7.383 M 0.00 % | -7.383 M -304.97 % | -1.823 M 0.00 % | -1.823 M -56.45 % | -1.165 M 0.00 % | -1.165 M -49.59 % | -778.971 K 0.00 % | -778.971 K 34.64 % | -1.192 M 0.00 % | -1.192 M 43.40 % | -2.106 M 0.00 % | -2.106 M -18.99 % | -1.770 M 0.00 % | -1.770 M -482.20 % | -303.973 K -100.00 % | -151.986 K 44.79 % | -275.300 K -100.00 % | -137.650 K |
| Income before tax ratio | -49.63 -2 449.49 % | -1.95 -292.86 % | 1.01 146.58 % | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -337 899.50 -4 703.46 % | -7 034.50 98.28 % | -408 097.50 -198 079.06 % | -205.92 -653.54 % | -27.33 -5 494.04 % | 0.51 126.12 % | -1.94 | 0.00 | 0.00 | 0.00 100.00 % | -3 571.10 31.74 % | -5 231.92 -30 684.10 % | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33 495.24 0.00 % | -33 495.24 -80 671.08 % | -41.47 -0.05 % | -41.45 99.98 % | -205 076.49 0.00 % | -205 076.49 -653.69 % | -27 209.69 0.00 % | -27 209.69 | 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 |
| EBITDA | -737.719 K -2 542.29 % | 30.206 K 105.30 % | -570.090 K -13.89 % | -500.569 K 54.98 % | -1.112 M -13.62 % | -978.620 K 42.50 % | -1.702 M 9.55 % | -1.882 M -379.10 % | -392.760 K 45.08 % | -715.110 K 12.37 % | -816.070 K -50.61 % | -541.834 K 10.14 % | -602.972 K 34.79 % | -924.659 K 24.60 % | -1.226 M -79.86 % | -681.847 K -2 166.03 % | -30.090 K 91.36 % | -348.284 K -359.03 % | -75.874 K 94.53 % | -1.386 M -277.20 % | -367.518 K 48.41 % | -712.427 K 5.90 % | -757.081 K 29.60 % | -1.075 M -17.20 % | -917.548 K 71.34 % | -3.201 M 13.18 % | -3.687 M -284.13 % | -959.917 K 19.39 % | -1.191 M -123.64 % | 5.037 M 188.31 % | -5.704 M -222.97 % | -1.766 M 0.00 % | -1.766 M -103.37 % | 52.404 M -44.20 % | 93.908 M 373.09 % | -34.387 M 32.24 % | -50.751 M -2.20 % | -49.657 M 42.63 % | -86.554 M -1 232.12 % | -6.498 M 15.94 % | -7.729 M -390.27 % | -1.577 M 3.11 % | -1.627 M 23.41 % | -2.125 M -1 131.21 % | 206.025 K 114.93 % | -1.380 M -873.30 % | 178.398 K 107.92 % | -2.254 M -1 836.16 % | 129.819 K 103.08 % | -4.212 M 0.00 % | -4.212 M -18.99 % | -3.539 M 0.00 % | -3.539 M -482.20 % | -607.945 K -100.00 % | -303.973 K 44.79 % | -550.600 K -100.00 % | -275.300 K |
| Net income ratio | -49.63 -2 449.49 % | -1.95 -292.86 % | 1.01 146.58 % | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -337 899.50 -4 703.46 % | -7 034.50 98.28 % | -408 097.50 -198 079.06 % | -205.92 -653.54 % | -27.33 -530.92 % | -4.33 33.50 % | -6.51 | 0.00 | 0.00 | 0.00 100.00 % | -3 557.36 31.75 % | -5 212.34 -30 814.99 % | -16.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 108.60 0.00 % | -26 108.60 -83 778.72 % | -31.13 -0.05 % | -31.11 -100.18 % | 17 107.33 0.00 % | 17 107.36 4 422.90 % | 378.24 -0.01 % | 378.27 | 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 |
| Ratio EBITDA | -8.38 -8 391.58 % | 0.10 101.44 % | -7.00 -220.69 % | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100 495.33 -3 377.88 % | -2 889.56 99.06 % | -306 586.75 -247 742.43 % | -123.70 -7 420.39 % | -1.64 -342.67 % | 0.68 585.56 % | -0.14 | 0.00 | 0.00 | 0.00 100.00 % | -2 703.86 48.71 % | -5 271.63 -34 107.77 % | -15.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19 035.39 32.24 % | -28 093.77 -100 807.11 % | -27.84 42.60 % | -48.50 99.97 % | -180 486.50 15.94 % | -214 701.19 -812.45 % | -23 530.29 3.11 % | -24 286.80 | 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 |
| Gross profit ratio | 1.00 0.00 % | 1.00 15 066.18 % | -0.01 -100.67 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.37 % | 1.02 2.43 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -635.89 0.00 % | -635.89 -38 438.71 % | -1.65 -0.08 % | -1.65 -264.87 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 230.042 M 37.61 % | 167.166 M -95.52 % | 3.727 B 0.00 % | 3.727 B -0.06 % | 3.729 B 56.51 % | 2.383 B 0.80 % | 2.364 B -14.14 % | 2.753 B 41.30 % | 1.948 B -3.03 % | 2.009 B 8.07 % | 1.859 B -9.95 % | 2.065 B 25.27 % | 1.648 B 6.74 % | 1.544 B 13.52 % | 1.360 B 92.48 % | 706.728 M 69.65 % | 416.585 M 198.01 % | 139.790 M 2.29 % | 136.667 M 49.29 % | 91.547 M 17.24 % | 78.088 M -7.00 % | 83.968 M 18.02 % | 71.147 M -8.57 % | 77.817 M 24.03 % | 62.741 M -37.53 % | 100.435 M 0.00 % | 100.435 M 11.57 % | 90.023 M 0.00 % | 90.023 M 0.00 % | 90.023 M 0.00 % | 90.023 M 13.08 % | 79.612 M 0.00 % | 79.612 M 0.04 % | 79.583 M 0.00 % | 79.583 M 8.33 % | 73.466 M 0.00 % | 73.466 M 45.07 % | 50.642 M 0.00 % | 50.642 M 32.18 % | 38.313 M 0.00 % | 38.313 M 15.13 % | 33.279 M 0.00 % | 33.279 M 60.82 % | 20.693 M 0.00 % | 20.693 M 39.37 % | 14.848 M 0.00 % | 14.848 M 7.93 % | 13.757 M 0.00 % | 13.757 M 31.73 % | 10.444 M 0.00 % | 10.444 M 61.28 % | 6.475 M 0.00 % | 6.475 M 18.77 % | 5.452 M 0.00 % | 5.452 M 240.01 % | 1.603 M 0.00 % | 1.603 M |
| Weighted average shs out | 230.042 M 37.58 % | 167.203 M -95.52 % | 3.736 B 0.00 % | 3.736 B 0.17 % | 3.729 B 56.50 % | 2.383 B 0.81 % | 2.364 B -14.20 % | 2.755 B 41.40 % | 1.948 B -3.06 % | 2.010 B 8.11 % | 1.859 B -10.04 % | 2.067 B 25.39 % | 1.648 B 6.69 % | 1.545 B 13.57 % | 1.360 B 92.45 % | 706.854 M 69.68 % | 416.585 M 197.99 % | 139.798 M 2.29 % | 136.667 M 49.28 % | 91.550 M 17.24 % | 78.088 M -7.00 % | 83.965 M 18.02 % | 71.147 M -5.03 % | 74.918 M 19.41 % | 62.741 M -37.53 % | 100.435 M 0.00 % | 100.435 M 11.57 % | 90.023 M 0.00 % | 90.023 M 0.00 % | 90.023 M 0.00 % | 90.023 M 13.08 % | 79.612 M 0.00 % | 79.612 M 0.04 % | 79.583 M 0.00 % | 79.583 M 8.33 % | 73.466 M 0.00 % | 73.466 M 45.07 % | 50.642 M 0.00 % | 50.642 M 32.18 % | 38.313 M 0.00 % | 38.313 M 15.13 % | 33.279 M 0.00 % | 33.279 M 60.82 % | 20.693 M 0.00 % | 20.693 M 39.37 % | 14.848 M 0.00 % | 14.848 M 7.93 % | 13.757 M 0.00 % | 13.757 M 31.73 % | 10.444 M 0.00 % | 10.444 M 61.28 % | 6.475 M 0.00 % | 6.475 M 18.77 % | 5.452 M 0.00 % | 5.452 M 240.01 % | 1.603 M 0.00 % | 1.603 M |
| EPS diluted | -0.02 -442.86 % | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 -300.00 % | 0.00 105.56 % | 0.00 -80.00 % | 0.00 16.67 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -9.09 % | 0.00 8.33 % | 0.00 -107.27 % | 0.02 163.71 % | -0.03 -223.75 % | -0.01 42.86 % | -0.01 95.33 % | -0.30 -2 042.86 % | -0.01 -2.19 % | -0.01 14.38 % | -0.02 50.31 % | -0.03 0.31 % | -0.03 -199.07 % | -0.01 0.00 % | -0.01 -119.32 % | 0.06 0.00 % | 0.06 946.97 % | -0.01 2.94 % | -0.01 -101.03 % | 0.66 1.54 % | 0.65 201.56 % | -0.64 0.00 % | -0.64 41.82 % | -1.10 -0.92 % | -1.09 -6 912.50 % | 0.02 104.15 % | -0.39 -48 350.00 % | 0.00 100.72 % | -0.11 -96.45 % | -0.06 -5.22 % | -0.05 -2.29 % | -0.05 -10.08 % | -0.05 45.03 % | -0.09 -3.84 % | -0.08 58.30 % | -0.20 0.00 % | -0.20 28.57 % | -0.28 -3.70 % | -0.27 -383.87 % | -0.06 -100.00 % | -0.03 83.74 % | -0.17 -100.00 % | -0.09 |
| Earnings per share | -0.02 -442.86 % | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 -250.00 % | 0.00 -300.00 % | 0.00 105.56 % | 0.00 -80.00 % | 0.00 16.67 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -9.09 % | 0.00 8.33 % | 0.00 -107.27 % | 0.02 163.71 % | -0.03 -223.75 % | -0.01 42.86 % | -0.01 95.33 % | -0.30 -2 042.86 % | -0.01 1.41 % | -0.01 11.25 % | -0.02 50.31 % | -0.03 0.31 % | -0.03 -199.07 % | -0.01 0.00 % | -0.01 -119.32 % | 0.06 0.00 % | 0.06 946.97 % | -0.01 2.94 % | -0.01 -101.03 % | 0.66 1.54 % | 0.65 201.56 % | -0.64 0.00 % | -0.64 41.82 % | -1.10 -0.92 % | -1.09 -6 912.50 % | 0.02 104.15 % | -0.39 -48 350.00 % | 0.00 100.72 % | -0.11 -96.45 % | -0.06 -5.22 % | -0.05 -2.29 % | -0.05 -10.08 % | -0.05 45.03 % | -0.09 -3.84 % | -0.08 58.30 % | -0.20 0.00 % | -0.20 28.57 % | -0.28 -3.70 % | -0.27 -383.87 % | -0.06 -100.00 % | -0.03 83.74 % | -0.17 -100.00 % | -0.09 |
| Gross profit | 88.061 K -70.54 % | 298.967 K 55 057.17 % | -544.000 -100.24 % | 228.708 K 42 141.91 % | -544.000 -49.86 % | -363.000 | 0.000 | 0.000 100.00 % | -723.000 41.55 % | -1.237 K -3.26 % | -1.198 K -2.83 % | -1.165 K -19 516.67 % | 6.000 -98.13 % | 320.000 7 900.00 % | 4.000 -99.93 % | 5.512 K -69.87 % | 18.293 K 103.48 % | -526.290 K -196.83 % | 543.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 37.25 % | 204.000 -99.66 % | 59.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.149 M 0.00 % | -1.149 M 60.97 % | -2.943 M -0.03 % | -2.942 M -8 172 465.28 % | 36.000 0.00 % | 36.000 -46.27 % | 67.000 0.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 -100.00 % | 1.286 M 3 434.76 % | 36.384 K | 0.000 100.00 % | -3.000 -200.00 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.486 M -200.00 % | 2.486 M 611.60 % | -485.903 K -98 260.93 % | -494.000 99.99 % | -3.884 M -100 864.10 % | -3.847 K 99.64 % | -1.067 M -5.47 % | -1.012 M -521.55 % | 240.044 K 149.15 % | -488.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.200 M -37.01 % | 111.441 M 386.65 % | -38.877 M -2.18 % | -38.046 M -2 951 681.92 % | 1.289 K 0.00 % | 1.289 K 100.02 % | -7.383 M 0.00 % | -7.383 M -304.97 % | -1.823 M 0.00 % | -1.823 M | 0.000 100.00 % | -1.165 M | 0.000 100.00 % | -778.971 K | 0.000 100.00 % | -1.192 M | 0.000 100.00 % | -2.106 M | 0.000 100.00 % | -1.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 544.000 -0.18 % | 545.000 0.18 % | 544.000 49.86 % | 363.000 | 0.000 | 0.000 -100.00 % | 723.000 -41.55 % | 1.237 K 3.26 % | 1.198 K 2.74 % | 1.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.467 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 -100.00 % | 1.151 M 0.00 % | 1.151 M -75.66 % | 4.727 M 0.00 % | 4.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 456.345 K -23.19 % | 594.123 K 71.43 % | 346.559 K -24.30 % | 457.831 K -39.23 % | 753.417 K 10.13 % | 684.086 K -53.62 % | 1.475 M -16.98 % | 1.777 M 376.64 % | 372.768 K -9.49 % | 411.838 K 52.05 % | 270.861 K -25.00 % | 361.139 K -18.94 % | 445.519 K -37.53 % | 713.200 K 19.20 % | 598.324 K -2.58 % | 614.197 K 183.96 % | 216.295 K 12.67 % | 191.971 K 132.51 % | 82.563 K -84.54 % | 533.879 K 364.81 % | 114.859 K -87.85 % | 945.173 K 185.77 % | 330.750 K -76.19 % | 1.389 M 208.88 % | 449.758 K -84.07 % | 2.823 M 0.00 % | 2.823 M 720.32 % | 344.080 K 0.00 % | 344.080 K -9.97 % | 382.196 K 0.00 % | 382.199 K 34.10 % | 285.008 K 0.00 % | 285.009 K -28.86 % | 400.622 K 0.00 % | 400.623 K -79.62 % | 1.966 M 0.00 % | 1.966 M -10.53 % | 2.197 M 0.00 % | 2.197 M 345.93 % | 492.702 K 0.00 % | 492.704 K 21.81 % | 404.478 K 0.00 % | 404.478 K 0.34 % | 403.106 K 11.57 % | 361.317 K 244.99 % | 104.734 K 0.00 % | 104.736 K 84.33 % | 56.820 K 0.00 % | 56.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 359.841 K 149.71 % | 144.105 K 103.96 % | 70.654 K -30.62 % | 101.833 K -71.60 % | 358.504 K 186.30 % | 125.220 K -44.84 % | 227.029 K 3 848.33 % | 5.750 K -87.33 % | 45.396 K -85.03 % | 303.271 K -44.38 % | 545.214 K 918.73 % | 53.519 K -3.25 % | 55.318 K -41.67 % | 94.835 K 77.39 % | 53.460 K 149.43 % | -108.153 K -183.92 % | 128.883 K 132.21 % | -400.111 K -200.00 % | 400.111 K -62.44 % | 1.065 M 1 213.57 % | 81.089 K 1.66 % | 79.764 K -30.09 % | 114.101 K -10.55 % | 127.563 K 48.01 % | 86.187 K 197.57 % | 28.964 K 0.00 % | 28.964 K -92.52 % | 387.236 K 200.00 % | -387.236 K -769.31 % | 57.856 K 200.00 % | -57.856 K 78.77 % | -272.509 K -200.00 % | 272.509 K -88.49 % | 2.367 M 200.00 % | -2.367 M -162.71 % | 3.774 M 200.00 % | -3.774 M -167.29 % | 5.610 M 200.00 % | -5.610 M -1 842.86 % | 321.862 K 200.00 % | -321.862 K -132.05 % | 1.004 M 200.00 % | -1.004 M -280.85 % | 555.348 K 200.00 % | -555.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 139.163 K -8.97 % | 152.873 K -33.32 % | 229.250 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 % | -2.259 M -190.48 % | 2.497 M | 0.000 -100.00 % | 119.831 K | 0.000 -100.00 % | 12.654 M | 0.000 100.00 % | -2.937 M | 0.000 -100.00 % | 151.909 M | 0.000 100.00 % | -67.902 M | 0.000 100.00 % | -110.503 M | 0.000 100.00 % | -3.791 M | 0.000 100.00 % | -149.066 K | 0.000 -100.00 % | 24.196 K 110.95 % | -220.914 K 82.52 % | -1.264 M -912.61 % | -124.822 K 89.81 % | -1.225 M 70.90 % | -4.212 M 0.00 % | -4.212 M -18.99 % | -3.539 M 0.00 % | -3.539 M -482.20 % | -607.945 K -100.00 % | -303.973 K 44.79 % | -550.600 K -100.00 % | -275.300 K |
| Operating expenses | 816.186 K 2.30 % | 797.865 K 39.96 % | 570.086 K 13.89 % | 500.567 K -54.98 % | 1.112 M 13.62 % | 978.622 K -42.50 % | 1.702 M -9.55 % | 1.882 M 349.99 % | 418.164 K -41.52 % | 715.109 K -12.37 % | 816.075 K -69.57 % | 2.681 M 96.89 % | 1.362 M -39.34 % | 2.245 M 36.35 % | 1.647 M 43.98 % | 1.144 M 120.21 % | 519.319 K 304.80 % | -253.577 K -115.87 % | 1.598 M 13.93 % | 1.403 M 28.19 % | 1.094 M -96.29 % | 29.469 M 2 801.18 % | 1.016 M -7.09 % | 1.093 M -2.61 % | 1.122 M 89.38 % | 592.704 K -90.69 % | 6.367 M 770.60 % | 731.316 K -49.29 % | 1.442 M 227.75 % | 440.054 K -63.87 % | 1.218 M 9 645.11 % | 12.500 K -97.85 % | 582.517 K -78.95 % | 2.767 M -22.85 % | 3.587 M -37.51 % | 5.740 M -67.31 % | 17.560 M 124.93 % | 7.807 M -60.57 % | 19.797 M 2 330.40 % | 814.564 K -59.60 % | 2.016 M 43.11 % | 1.409 M -37.49 % | 2.254 M 135.15 % | 958.456 K -46.52 % | 1.792 M 1 642.65 % | -116.179 K -133.33 % | 348.536 K 612.55 % | -68.001 K -133.33 % | 204.002 K 104.84 % | -4.212 M 0.00 % | -4.212 M -18.99 % | -3.539 M 0.00 % | -3.539 M -482.20 % | -607.945 K -100.00 % | -303.973 K 44.79 % | -550.600 K -100.00 % | -275.300 K |
| Cost and expenses | 816.186 K 2.30 % | 797.865 K 39.82 % | 570.634 K 13.87 % | 501.109 K -54.96 % | 1.112 M 13.63 % | 978.985 K -42.48 % | 1.702 M -9.55 % | 1.882 M 349.22 % | 418.887 K -41.52 % | 716.346 K -12.35 % | 817.273 K -69.52 % | 2.681 M 96.89 % | 1.362 M -39.34 % | 2.245 M 36.35 % | 1.647 M 43.98 % | 1.144 M 120.21 % | 519.319 K 304.80 % | -253.577 K -115.87 % | 1.598 M 13.93 % | 1.403 M 28.19 % | 1.094 M -96.29 % | 29.469 M 2 801.18 % | 1.016 M -7.09 % | 1.093 M -2.61 % | 1.122 M 89.38 % | 592.704 K -90.69 % | 6.367 M 770.60 % | 731.316 K -49.29 % | 1.442 M 227.75 % | 440.054 K -63.87 % | 1.218 M 9 645.11 % | 12.500 K -97.85 % | 582.517 K -78.95 % | 2.767 M -22.85 % | 3.587 M -47.94 % | 6.891 M -63.17 % | 18.710 M 49.28 % | 12.533 M -48.89 % | 24.524 M 2 910.65 % | 814.564 K -59.60 % | 2.016 M 43.11 % | 1.409 M -37.49 % | 2.254 M 135.15 % | 958.456 K -46.52 % | 1.792 M 1 642.65 % | -116.179 K -133.33 % | 348.536 K 612.55 % | -68.001 K -133.33 % | 204.002 K 104.84 % | -4.212 M 0.00 % | -4.212 M -18.99 % | -3.539 M 0.00 % | -3.539 M -482.20 % | -607.945 K -100.00 % | -303.973 K 44.79 % | -550.600 K -100.00 % | -275.300 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 816.186 K 23.91 % | 658.702 K 57.88 % | 417.213 K -42.83 % | 729.817 K -34.36 % | 1.112 M 13.62 % | 978.622 K -42.50 % | 1.702 M -9.55 % | 1.882 M 349.99 % | 418.164 K -41.52 % | 715.109 K -12.37 % | 816.075 K 59.75 % | 510.839 K 2.00 % | 500.837 K -34.04 % | 759.330 K -34.20 % | 1.154 M 4.76 % | 1.101 M 219.10 % | 345.178 K 265.84 % | -208.140 K -143.12 % | 482.674 K -69.81 % | 1.599 M 716.05 % | 195.948 K -80.88 % | 1.025 M 130.40 % | 444.851 K -70.67 % | 1.517 M 183.01 % | 535.945 K -81.20 % | 2.852 M 0.00 % | 2.852 M 289.92 % | 731.316 K 1 794.59 % | -43.156 K -109.81 % | 440.054 K 35.68 % | 324.341 K 2 494.73 % | 12.500 K -97.76 % | 557.517 K -79.85 % | 2.767 M 240.75 % | -1.966 M -134.25 % | 5.740 M 417.37 % | -1.809 M -123.17 % | 7.807 M 328.77 % | -3.413 M -518.94 % | 814.564 K 376.79 % | 170.842 K -87.87 % | 1.409 M 334.86 % | -599.844 K -162.58 % | 958.456 K 593.97 % | -194.033 K -285.26 % | 104.734 K 0.00 % | 104.736 K 84.33 % | 56.820 K 0.00 % | 56.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 915.000 37.39 % | 666.000 -81.95 % | 3.690 K 972.67 % | 344.000 829.73 % | 37.000 -99.29 % | 5.209 K 8 581.67 % | 60.000 -7.69 % | 65.000 -91.20 % | 739.000 -99.89 % | 672.521 K 1.06 % | 665.487 K 10 498.61 % | 6.279 K -55.63 % | 14.150 K 369.63 % | 3.013 K 168.06 % | 1.124 K 1 705.71 % | -70.000 -181.40 % | 86.000 290.91 % | 22.000 -94.57 % | 405.000 -82.92 % | 2.371 K -84.76 % | 15.555 K -39.47 % | 25.700 K -49.63 % | 51.021 K | 0.000 -100.00 % | 242.342 K | 0.000 -100.00 % | 111.128 K | 0.000 -100.00 % | 42.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 739.144 K | 0.000 -100.00 % | 473.128 K | 0.000 -100.00 % | 183.437 K | 0.000 -100.00 % | 72.717 K | 0.000 -100.00 % | 155.151 K | 0.000 -100.00 % | 71.008 K | 0.000 -100.00 % | 40.577 K | 0.000 -100.00 % | 164.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.567 K 524.86 % | 1.211 K | 0.000 -100.00 % | 561.026 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 % | -1.234 M 0.00 % | -1.234 M -618.93 % | 237.836 K 0.00 % | 237.837 K -97.31 % | 8.834 M 0.00 % | 8.834 M 328.75 % | 2.060 M 0.00 % | 2.060 M 1 177.54 % | 161.278 K 0.00 % | 161.279 K -20.61 % | 203.144 K 0.00 % | 203.147 K 5.67 % | 192.244 K 0.00 % | 192.245 K 15.15 % | 166.954 K 0.00 % | 166.954 K 40.73 % | 118.638 K 0.00 % | 118.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.394 M 679.43 % | 435.429 K 79 942.10 % | 544.000 -0.18 % | 545.000 0.18 % | 544.000 99.27 % | 273.000 0.37 % | 272.000 -98.21 % | 15.190 K 8 292.27 % | 181.000 -85.37 % | 1.237 K 242.66 % | 361.000 -40.70 % | 608.750 0.00 % | 608.750 -38.94 % | 997.000 106.85 % | 482.000 100.12 % | -418.607 K -199.65 % | 420.086 K 501.50 % | -104.629 K -111.07 % | 944.801 K 3 477.84 % | 26.407 K -95.90 % | 644.121 K -97.73 % | 28.354 M 17 224.36 % | 163.665 K 169.91 % | 60.636 K 89.16 % | 32.056 K -9.83 % | 35.550 K -0.01 % | 35.553 K 212.13 % | 11.391 K 0.00 % | 11.391 K 66.41 % | 6.845 K 0.00 % | 6.845 K 100.47 % | -1.469 M 0.00 % | -1.469 M -15 908.26 % | 9.290 K 0.00 % | 9.290 K -99.76 % | 3.944 M 0.00 % | 3.944 M 3.84 % | 3.798 M 0.00 % | 3.798 M 3 413.65 % | 108.096 K 0.00 % | 108.097 K 499.49 % | 18.032 K 0.00 % | 18.032 K 30.85 % | 13.781 K 0.00 % | 13.781 K 20.42 % | 11.444 K 0.00 % | 11.444 K 2.36 % | 11.180 K 0.00 % | 11.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -728.125 K -45.95 % | -498.898 K 12.57 % | -570.630 K -13.87 % | -501.110 K 54.95 % | -1.112 M -13.63 % | -978.980 K 42.48 % | -1.702 M 9.55 % | -1.882 M -349.22 % | -418.890 K 41.52 % | -716.350 K 12.35 % | -817.270 K 12.77 % | -936.881 K -55.08 % | -604.110 K 34.74 % | -925.656 K 24.55 % | -1.227 M -11.33 % | -1.102 M -144.78 % | -450.176 K -84.76 % | -243.655 K 76.13 % | -1.021 M 27.75 % | -1.413 M -39.64 % | -1.012 M 96.52 % | -29.066 M -3 056.82 % | -920.746 K 18.95 % | -1.136 M -19.63 % | -949.604 K 72.71 % | -3.480 M 0.00 % | -3.480 M -220.19 % | -1.087 M 0.00 % | -1.087 M -31.08 % | -829.097 K 0.00 % | -829.097 K -178.68 % | -297.509 K 0.00 % | -297.509 K 90.64 % | -3.177 M 0.00 % | -3.177 M 75.17 % | -12.799 M 0.00 % | -12.799 M 23.57 % | -16.745 M 0.00 % | -16.745 M -1 083.11 % | -1.415 M 0.00 % | -1.415 M 22.71 % | -1.831 M 0.00 % | -1.831 M -33.15 % | -1.375 M 0.00 % | -1.375 M -1 083.82 % | -116.179 K 0.00 % | -116.179 K -70.85 % | -68.001 K 0.00 % | -68.001 K 98.39 % | -4.212 M 0.00 % | -4.212 M -18.99 % | -3.539 M 0.00 % | -3.539 M -482.20 % | -607.945 K -100.00 % | -303.973 K 44.79 % | -550.600 K -100.00 % | -275.300 K |
| Operating income ratio | -8.27 -395.49 % | -1.67 76.19 % | -7.01 -220.65 % | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100 685.00 -3 380.69 % | -2 892.68 99.06 % | -306 707.25 -153 318.62 % | -199.92 -712.36 % | -24.61 -5 289.62 % | 0.47 125.25 % | -1.88 | 0.00 | 0.00 | 0.00 100.00 % | -3 288.38 40.95 % | -5 568.86 -34 816.67 % | -15.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 084.79 0.00 % | -7 084.79 -75 364.23 % | -9.39 -0.05 % | -9.38 99.98 % | -39 314.68 0.00 % | -39 314.68 -43.84 % | -27 332.00 0.00 % | -27 332.00 | 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 |
| Total other income expenses net | -3.643 M -4 281.64 % | -83.135 K -112.73 % | 652.813 K 15 231.45 % | 4.258 K 166.81 % | -6.373 K -104.15 % | 153.700 K -13.77 % | 178.237 K 213.49 % | -157.045 K -637.75 % | 29.204 K -97.10 % | 1.006 M 139.19 % | -2.567 M -139.42 % | -1.072 M 24.68 % | -1.423 M -7.39 % | -1.325 M -226.80 % | -405.561 K -1 124.59 % | -33.118 K 33.40 % | -49.726 K 47.80 % | -95.256 K -182.87 % | -33.675 K -433.65 % | 10.093 K 112.30 % | -82.081 K 79.47 % | -399.830 K -405.08 % | -79.162 K -215.17 % | 68.737 K 210.32 % | -62.309 K -125.96 % | 240.044 K 0.00 % | 240.045 K 107.87 % | 115.478 K 0.00 % | 115.481 K -98.03 % | 5.859 M 0.00 % | 5.859 M 2 599.88 % | -234.389 K 0.00 % | -234.389 K -100.34 % | 69.962 M 0.00 % | 69.962 M 246.64 % | -47.710 M 0.00 % | -47.710 M 16.62 % | -57.220 M 0.00 % | -57.220 M -858.86 % | -5.967 M 0.00 % | -5.967 M -72 922.32 % | 8.195 K 0.00 % | 8.195 K -96.10 % | 210.058 K 135.33 % | -594.547 K 10.30 % | -662.793 K -301.53 % | 328.885 K 129.26 % | -1.124 M -226.76 % | 886.564 K -57.90 % | 2.106 M 200.00 % | -2.106 M -218.99 % | 1.770 M 200.00 % | -1.770 M -682.20 % | 303.972 K 100.00 % | 151.986 K -44.79 % | 275.300 K 100.00 % | 137.650 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -710.693 K 2.44 % | -728.443 K 8.88 % | -799.445 K -273.66 % | -213.948 K 67.36 % | -655.547 K 79.58 % | -3.210 M 42.92 % | -5.624 M -908.23 % | -557.839 K -178.31 % | -200.438 K 67.93 % | -624.971 K -138.77 % | -261.750 K 76.35 % | -1.107 M 42.64 % | -1.930 M -392.78 % | -391.563 K 84.02 % | -2.451 M -25.78 % | -1.949 M -455.72 % | -350.637 K -3 578.14 % | -9.533 K 66.92 % | -28.821 K -16.18 % | -24.807 K 59.09 % | -60.638 K 70.14 % | -203.043 K 76.56 % | -866.048 K 61.68 % | -2.260 M 14.51 % | -2.643 M -66.45 % | -1.588 M 83.58 % | -9.674 M -311.40 % | -2.352 M -108.83 % | 26.621 M 12.40 % | 23.684 M -84.54 % | 153.241 M 140.84 % | 63.628 M 18.37 % | 53.753 M 4 317.65 % | 1.217 M -79.17 % | 5.841 M 35.24 % | 4.319 M 37.33 % | 3.145 M 193.69 % | -3.357 M -72.17 % | -1.950 M 17.83 % | -2.373 M -32 226.73 % | 7.386 K |
| Total investments | 3.169 M 18.10 % | 2.684 M -9.92 % | 2.979 M 293 732.54 % | 1.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.051 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.500 K 1.82 % | 60.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.625 M 12.40 % | 23.688 M -84.97 % | 157.578 M 122.51 % | 70.818 M 21.41 % | 58.330 M 1 714.29 % | 3.215 M -63.44 % | 8.794 M 61.77 % | 5.436 M -8.54 % | 5.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.613 K |
| Accumulated other comprehensive income loss | 13.182 M -35.05 % | 20.294 M 0.65 % | 20.164 M -2.47 % | 20.674 M 1.41 % | 20.386 M -2.76 % | 20.964 M 2.97 % | 20.360 M 4.07 % | 19.563 M 13.81 % | 17.189 M 0.10 % | 17.172 M -4.54 % | 17.989 M 0.79 % | 17.848 M | 0.000 -100.00 % | 16.933 M | 0.000 -100.00 % | 16.392 M | 0.000 -100.00 % | 16.229 M | 0.000 -100.00 % | 15.026 M | 0.000 -100.00 % | 14.481 M | 0.000 -100.00 % | 15.871 M | 0.000 -100.00 % | 10.516 M 70.52 % | 6.167 M -1.57 % | 6.266 M 3.53 % | 6.052 M 0.00 % | 6.052 M 139.54 % | -15.308 M 75.77 % | -63.175 M -15 952.14 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 0.00 % | 398.528 K 333.55 % | -170.636 K -89.74 % | -89.930 K |
| Retained earnings | -80.404 M -5.75 % | -76.033 M -0.77 % | -75.451 M 0.35 % | -75.718 M -0.66 % | -75.221 M -1.51 % | -74.102 M -2.93 % | -71.991 M -2.22 % | -70.430 M -2.98 % | -68.392 M -0.57 % | -68.002 M 0.42 % | -68.291 M -5.21 % | -64.908 M -3.19 % | -62.899 M -3.33 % | -60.871 M -3.84 % | -58.620 M -2.86 % | -56.988 M -1.98 % | -55.884 M -0.90 % | -55.384 M -1.84 % | -54.383 M -6.96 % | -50.843 M -7.50 % | -47.294 M -2.37 % | -46.201 M -124.07 % | -20.619 M -5.08 % | -19.622 M -5.73 % | -18.559 M -5.72 % | -17.555 M -58.41 % | -11.082 M -21.26 % | -9.139 M 93.01 % | -130.766 M -0.82 % | -129.702 M 44.58 % | -234.015 M -67.16 % | -139.997 M -333.28 % | -32.311 M -72.08 % | -18.777 M -23.68 % | -15.182 M -18.14 % | -12.851 M -13.80 % | -11.293 M -26.75 % | -8.909 M -89.65 % | -4.698 M -305.51 % | -1.159 M -110.42 % | -550.600 K |
| Common stock | 73.603 M 4.42 % | 70.486 M 1.89 % | 69.176 M 2.17 % | 67.707 M 0.57 % | 67.322 M 0.70 % | 66.853 M 5.08 % | 63.619 M 10.85 % | 57.391 M 10.69 % | 51.850 M 0.00 % | 51.850 M 0.23 % | 51.729 M 0.00 % | 51.729 M 0.00 % | 51.729 M 7.20 % | 48.253 M 0.30 % | 48.106 M 7.61 % | 44.704 M 12.12 % | 39.872 M 4.26 % | 38.243 M 0.16 % | 38.182 M 0.00 % | 38.184 M 2.27 % | 37.334 M 1.08 % | 36.934 M 0.22 % | 36.854 M 0.41 % | 36.704 M 6.96 % | 34.317 M -0.89 % | 34.625 M 65.92 % | 20.868 M 224.27 % | 6.436 M -93.08 % | 92.941 M 0.00 % | 92.941 M 0.66 % | 92.330 M 6.48 % | 86.707 M 86.99 % | 46.370 M 17.71 % | 39.395 M 50.60 % | 26.159 M 17.74 % | 22.217 M 13.49 % | 19.577 M 0.00 % | 19.577 M 64.43 % | 11.906 M 29.63 % | 9.185 M 137.19 % | 3.872 M |
| Total equity | 15.239 M 3.34 % | 14.746 M 6.17 % | 13.889 M 9.68 % | 12.663 M 1.41 % | 12.487 M -8.96 % | 13.715 M 14.41 % | 11.987 M 83.78 % | 6.523 M 908.46 % | 646.793 K -36.59 % | 1.020 M -28.53 % | 1.427 M -69.44 % | 4.670 M -26.49 % | 6.353 M 47.24 % | 4.314 M -27.90 % | 5.984 M 45.68 % | 4.108 M 456.67 % | 737.922 K 180.92 % | -911.897 K -19.34 % | -764.148 K -385.27 % | 267.872 K -91.90 % | 3.306 M -8.25 % | 3.603 M -89.12 % | 33.122 M -5.98 % | 35.229 M 16.92 % | 30.132 M 9.25 % | 27.580 M 72.87 % | 15.954 M 347.88 % | 3.562 M 111.21 % | -31.773 M -3.46 % | -30.709 M 86.32 % | -224.508 M -30.37 % | -172.203 M -900.11 % | 21.522 M -26.70 % | 29.364 M 158.12 % | 11.376 M 16.51 % | 9.764 M 12.46 % | 8.682 M -21.54 % | 11.066 M 45.48 % | 7.607 M -5.23 % | 8.026 M 141.63 % | 3.322 M |
| Other non current liabilities | 1.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.121 M 22 332.70 % | -50.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M -95.87 % | 42.150 M -61.22 % | 108.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.940 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.500 K -44.30 % | 110.421 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 -100.00 % | 23.688 M -84.71 % | 154.947 M 129.05 % | 67.648 M 27.31 % | 53.135 M 1 552.72 % | 3.215 M -25.66 % | 4.325 M -20.44 % | 5.436 M -8.54 % | 5.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.513 M 2.57 % | 1.475 M -1.53 % | 1.498 M -2.40 % | 1.535 M -7.10 % | 1.652 M 8.74 % | 1.519 M 267.15 % | 413.856 K 12.16 % | 369.000 K | 0.000 -100.00 % | 105.342 K -99.07 % | 11.294 M 18 600.09 % | 60.398 K | 0.000 -100.00 % | 57.167 K | 0.000 -100.00 % | 55.873 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 % | 25.429 M -87.10 % | 197.098 M 11.76 % | 176.351 M 231.89 % | 53.135 M 1 552.72 % | 3.215 M -25.66 % | 4.325 M -20.44 % | 5.436 M -8.54 % | 5.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.940 K |
| Other current liabilities | 57.685 K -94.26 % | 1.004 M 278.83 % | 265.058 K -10.69 % | 296.782 K 23.76 % | 239.800 K | 0.000 -100.00 % | 379.937 K 196.86 % | 127.987 K 15 376.06 % | 827.000 -99.99 % | 14.476 M 25 243.43 % | 57.120 K -97.72 % | 2.501 M | 0.000 -100.00 % | 1.007 M | 0.000 -100.00 % | 522.525 K 441.84 % | 96.435 K 306.92 % | 23.699 K -96.81 % | 742.273 K 3 229.62 % | 22.293 K | 0.000 -100.00 % | 33.246 K | 0.000 -100.00 % | 35.001 K | 0.000 -100.00 % | 1.543 M 254.62 % | 435.158 K 2 191.87 % | 18.987 K | 0.000 -100.00 % | 727.325 K -99.50 % | 145.147 M 63.76 % | 88.633 M 116 245.08 % | 76.181 K -72.99 % | 282.030 K 49.19 % | 189.047 K -68.78 % | 605.616 K 270.72 % | 163.363 K 1 115.32 % | 13.442 K -97.89 % | 636.625 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.887 K 2.39 % | 79.000 K | 0.000 | 0.000 -100.00 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 | 0.000 100.00 % | -421.891 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.625 M | 0.000 -100.00 % | 2.631 M -17.01 % | 3.170 M -38.98 % | 5.195 M | 0.000 -100.00 % | 4.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.613 K |
| Total current liabilities | 352.964 K -64.85 % | 1.004 M 37.17 % | 732.015 K -16.48 % | 876.492 K 186.23 % | 306.216 K -41.24 % | 521.173 K -52.66 % | 1.101 M 580.59 % | 161.762 K -64.30 % | 453.054 K -96.94 % | 14.828 M 447.19 % | 2.710 M 5.62 % | 2.565 M 116.87 % | 1.183 M 1.19 % | 1.169 M 38.94 % | 841.384 K 31.84 % | 638.187 K 0.93 % | 632.300 K -39.65 % | 1.048 M 13.81 % | 920.539 K 12.80 % | 816.111 K 65.12 % | 494.268 K 102.11 % | 244.551 K 52.59 % | 160.268 K -1.03 % | 161.939 K -76.56 % | 690.836 K -55.23 % | 1.543 M 254.62 % | 435.158 K 458.41 % | 77.928 K -99.76 % | 31.912 M 503.95 % | 5.284 M -96.51 % | 151.203 M 49.46 % | 101.168 M 1 224.60 % | 7.638 M 2 608.09 % | 282.030 K -93.94 % | 4.658 M 669.10 % | 605.616 K 270.72 % | 163.363 K -86.90 % | 1.247 M 95.91 % | 636.625 K 158.87 % | 245.923 K -73.64 % | 933.091 K |
| Total liabilities | 1.866 M -24.74 % | 2.479 M 11.17 % | 2.230 M -7.52 % | 2.411 M 23.13 % | 1.958 M -4.03 % | 2.041 M 34.71 % | 1.515 M 185.40 % | 530.762 K 17.15 % | 453.054 K -96.97 % | 14.933 M 6.63 % | 14.004 M 4.43 % | 13.411 M 1 033.69 % | 1.183 M -90.31 % | 12.208 M 1 350.97 % | 841.384 K -92.41 % | 11.088 M 1 653.59 % | 632.300 K -39.65 % | 1.048 M 13.81 % | 920.539 K 12.80 % | 816.111 K 65.12 % | 494.268 K 102.11 % | 244.551 K 52.59 % | 160.268 K -1.03 % | 161.939 K -76.56 % | 690.836 K -55.23 % | 1.543 M 254.62 % | 435.158 K 458.41 % | 77.928 K -99.76 % | 31.912 M 3.91 % | 30.713 M -91.18 % | 348.300 M 25.50 % | 277.519 M 356.65 % | 60.772 M 1 637.83 % | 3.497 M -61.07 % | 8.983 M 48.69 % | 6.041 M -1.06 % | 6.106 M 389.60 % | 1.247 M 95.91 % | 636.625 K 158.87 % | 245.923 K -80.42 % | 1.256 M |
| Other non current assets | 1.014 K 0.00 % | 1.014 K -99.99 % | 11.667 M 1.08 % | 11.542 M -14.02 % | 13.425 M 11.49 % | 12.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 815.177 K -94.37 % | 14.490 M 186.06 % | -16.839 M -0.73 % | -16.716 M -4.15 % | -16.049 M -6.12 % | -15.123 M -14.38 % | -13.222 M -1 204.18 % | -1.014 M | 0.000 100.00 % | -101.805 K 89.89 % | -1.007 M 72.71 % | -3.689 M -2.54 % | -3.598 M 88.87 % | -32.333 M 2.09 % | -33.023 M -18.08 % | -27.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.935 M -7.59 % | 34.556 M 72.32 % | 20.054 M 8.20 % | 18.533 M 265.27 % | 5.074 M 117.03 % | 2.338 M | 0.000 -100.00 % | 879.000 0.00 % | 879.000 0.00 % | 879.000 0.00 % | 879.000 |
| Long term investments | 3.169 M 18.10 % | 2.684 M -9.92 % | 2.979 M 293 732.54 % | 1.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.051 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.645 M -3.03 % | 13.040 M 1 026 704.72 % | 1.270 K -30.03 % | 1.815 K -23.06 % | 2.359 K -18.74 % | 2.903 K -99.96 % | 7.293 M 13.43 % | 6.430 M 647.03 % | 860.726 K 6 848.62 % | 12.387 K -13.48 % | 14.317 K -99.91 % | 16.839 M 0.73 % | 16.716 M 4.15 % | 16.049 M 6.12 % | 15.123 M 14.38 % | 13.222 M 1 204.18 % | 1.014 M | 0.000 -100.00 % | 101.805 K -89.89 % | 1.007 M -72.71 % | 3.689 M 2.54 % | 3.598 M -88.87 % | 32.333 M -2.09 % | 33.023 M 18.08 % | 27.967 M 2.39 % | 27.313 M 311.57 % | 6.636 M 433.17 % | 1.245 M | 0.000 | 0.000 -100.00 % | 63.291 M 6.66 % | 59.340 M 4.96 % | 56.535 M 373.94 % | 11.929 M -2.45 % | 12.228 M 0.24 % | 12.199 M 2.90 % | 11.855 M 33.49 % | 8.881 M 41.61 % | 6.271 M 8.76 % | 5.766 M 32.18 % | 4.362 M |
| Total non current assets | 15.815 M 0.57 % | 15.725 M 7.36 % | 14.648 M 26.87 % | 11.545 M -14.02 % | 13.427 M 11.48 % | 12.045 M 65.15 % | 7.293 M 13.43 % | 6.430 M 647.03 % | 860.726 K 4.01 % | 827.564 K -94.50 % | 15.034 M -10.72 % | 16.839 M 0.73 % | 16.716 M 4.15 % | 16.049 M 6.12 % | 15.123 M 14.38 % | 13.222 M 1 204.18 % | 1.014 M | 0.000 -100.00 % | 101.805 K -89.89 % | 1.007 M -72.71 % | 3.689 M 2.54 % | 3.598 M -88.87 % | 32.333 M -2.09 % | 33.023 M 18.08 % | 27.967 M 2.39 % | 27.313 M 311.57 % | 6.636 M 433.17 % | 1.245 M | 0.000 | 0.000 -100.00 % | 95.226 M 1.42 % | 93.897 M 22.60 % | 76.589 M 151.42 % | 30.462 M 76.06 % | 17.302 M 19.02 % | 14.536 M 22.62 % | 11.855 M 33.48 % | 8.882 M 41.61 % | 6.272 M 8.76 % | 5.767 M 32.17 % | 4.363 M |
| Other current assets | 579.691 K 17.10 % | 495.043 K 15.22 % | 429.646 K -85.09 % | 2.882 M 694.64 % | 362.691 K 109.46 % | 173.153 K -62.63 % | 463.376 K 1 690.55 % | 25.879 K | 0.000 -100.00 % | 14.441 M 63 042.72 % | 22.870 K 45.60 % | 15.707 K -98.58 % | 1.109 M | 0.000 -100.00 % | 20.778 K -16.42 % | 24.861 K 332.74 % | 5.745 K | 0.000 -100.00 % | 25.765 K -50.82 % | 52.393 K 5.34 % | 49.739 K 36.30 % | 36.492 K -56.31 % | 83.532 K -10.62 % | 93.457 K -56.04 % | 212.598 K 41.91 % | 149.809 K 641.15 % | 20.213 K 74.70 % | 11.570 K -91.49 % | 136.000 K | 0.000 -100.00 % | 125.284 K -72.70 % | 458.988 K | 0.000 | 0.000 -100.00 % | 22.824 K -32.67 % | 33.900 K -67.80 % | 105.278 K 108.86 % | 50.406 K | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 710.693 K -2.44 % | 728.443 K -8.88 % | 799.445 K 273.66 % | 213.948 K -67.36 % | 655.547 K -79.58 % | 3.210 M -42.92 % | 5.624 M 908.23 % | 557.839 K 178.31 % | 200.438 K -67.93 % | 624.971 K 93.34 % | 323.250 K -72.30 % | 1.167 M -39.51 % | 1.930 M 392.78 % | 391.563 K -84.02 % | 2.451 M 25.78 % | 1.949 M 455.72 % | 350.637 K 404.27 % | 69.533 K 141.26 % | 28.821 K 16.18 % | 24.807 K -59.09 % | 60.638 K -70.14 % | 203.043 K -76.56 % | 866.048 K -61.68 % | 2.260 M -14.51 % | 2.643 M 66.45 % | 1.588 M -83.58 % | 9.674 M 311.40 % | 2.352 M 60 273.81 % | 3.895 K 0.00 % | 3.895 K -99.91 % | 4.337 M -39.68 % | 7.190 M 57.08 % | 4.577 M 129.05 % | 1.998 M -32.31 % | 2.952 M 164.43 % | 1.116 M -60.09 % | 2.798 M -16.66 % | 3.357 M 72.17 % | 1.950 M -17.83 % | 2.373 M 1 318.96 % | 167.227 K |
| Cash and short term investments | 710.693 K -2.44 % | 728.443 K -8.88 % | 799.445 K 273.66 % | 213.948 K -67.36 % | 655.547 K -79.58 % | 3.210 M -42.92 % | 5.624 M 908.23 % | 557.839 K 178.31 % | 200.438 K -67.93 % | 624.971 K 93.34 % | 323.250 K -72.30 % | 1.167 M -39.51 % | 1.930 M 392.78 % | 391.563 K -84.02 % | 2.451 M 25.78 % | 1.949 M 455.72 % | 350.637 K 404.27 % | 69.533 K 141.26 % | 28.821 K 16.18 % | 24.807 K -59.09 % | 60.638 K -70.14 % | 203.043 K -76.56 % | 866.048 K -61.68 % | 2.260 M -14.51 % | 2.643 M 66.45 % | 1.588 M -83.58 % | 9.674 M 311.40 % | 2.352 M 60 273.81 % | 3.895 K 0.00 % | 3.895 K -99.91 % | 4.337 M -39.68 % | 7.190 M 57.08 % | 4.577 M 129.05 % | 1.998 M -32.31 % | 2.952 M 164.43 % | 1.116 M -60.09 % | 2.798 M -16.66 % | 3.357 M 72.17 % | 1.950 M -17.83 % | 2.373 M 1 318.96 % | 167.227 K |
| Total current assets | 1.290 M -14.01 % | 1.501 M 1.99 % | 1.471 M -58.31 % | 3.530 M 246.63 % | 1.018 M -72.56 % | 3.711 M -40.22 % | 6.209 M 895.81 % | 623.504 K 160.75 % | 239.121 K -98.42 % | 15.126 M 3 704.75 % | 397.543 K -68.00 % | 1.242 M -59.12 % | 3.039 M 541.89 % | 473.423 K -81.04 % | 2.497 M 26.52 % | 1.973 M 453.74 % | 356.382 K 162.50 % | 135.763 K 148.71 % | 54.586 K -29.29 % | 77.200 K -30.06 % | 110.377 K -55.75 % | 249.441 K -73.73 % | 949.581 K -59.90 % | 2.368 M -17.09 % | 2.856 M 57.75 % | 1.810 M -81.44 % | 9.753 M 307.16 % | 2.395 M 1 612.21 % | 139.895 K 3 491.66 % | 3.895 K -99.99 % | 28.567 M 150.16 % | 11.420 M 100.14 % | 5.706 M 137.88 % | 2.399 M -21.53 % | 3.057 M 140.81 % | 1.269 M -56.74 % | 2.934 M -14.50 % | 3.432 M 74.07 % | 1.972 M -21.32 % | 2.506 M 1 066.96 % | 214.710 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.682 K | 0.000 | 0.000 100.00 % | -59.368 K | 0.000 100.00 % | -65.598 K | 0.000 100.00 % | -96.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.723 K | 0.000 | 0.000 -100.00 % | 5.857 K -51.66 % | 12.116 K | 0.000 | 0.000 -100.00 % | 8.289 M 166.16 % | 3.114 M 344.73 % | 700.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 277.141 K 14.38 % | 242.307 K -44.11 % | 433.523 K | 0.000 -100.00 % | 327.979 K 170.51 % | 121.246 K 204.75 % | 39.786 K | 0.000 -100.00 % | 59.798 K 16.29 % | 51.423 K -13.38 % | 59.368 K | 0.000 | 0.000 -100.00 % | 25.230 K | 0.000 | 0.000 -100.00 % | 66.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.906 K | 0.000 -100.00 % | 14.514 K | 0.000 -100.00 % | 72.588 K 38.73 % | 52.325 K 161.05 % | 20.044 K | 0.000 | 0.000 -100.00 % | 15.816 M 2 309.28 % | 656.452 K 53.20 % | 428.496 K 7.04 % | 400.328 K 389.60 % | 81.766 K -31.32 % | 119.053 K 283.51 % | 31.043 K 27.67 % | 24.315 K 12.29 % | 21.654 K -65.60 % | 62.952 K 129.06 % | 27.483 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 295.279 K | 0.000 -100.00 % | 466.957 K | 0.000 -100.00 % | 66.416 K -87.26 % | 521.173 K -27.71 % | 720.993 K | 0.000 -100.00 % | 452.227 K | 0.000 -100.00 % | 109.629 K -95.61 % | 2.497 M 111.08 % | 1.183 M | 0.000 -100.00 % | 841.384 K | 0.000 -100.00 % | 535.865 K | 0.000 -100.00 % | 178.266 K | 0.000 -100.00 % | 494.268 K | 0.000 -100.00 % | 160.268 K | 0.000 -100.00 % | 690.836 K | 0.000 | 0.000 -100.00 % | 58.941 K -98.89 % | 5.288 M 16.04 % | 4.557 M 33.06 % | 3.425 M -63.43 % | 9.365 M 295.71 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 245.923 K -67.58 % | 758.478 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 196.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.774 K 118.48 % | -2.098 M -30.14 % | -1.612 M -0.03 % | -1.612 M -170.93 % | 2.272 M -0.17 % | 2.276 M 16 928.56 % | -13.526 K -147.19 % | -5.472 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.514 M -21.13 % | -55.738 M -889.00 % | 7.064 M -15.36 % | 8.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 8.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.522 M | 0.000 -100.00 % | 16.498 M | 0.000 -100.00 % | 16.749 M | 0.000 -100.00 % | 15.050 M | 0.000 -100.00 % | 14.877 M | 0.000 -100.00 % | 14.614 M | 0.000 -100.00 % | 14.388 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 % | 170.636 K 89.74 % | 89.930 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.475 M -1.53 % | 1.498 M -2.40 % | 1.535 M 4.95 % | 1.463 M 10.60 % | 1.322 M 219.55 % | 413.856 K 12.16 % | 369.000 K | 0.000 -100.00 % | 105.342 K -5.54 % | 111.518 K 0.99 % | 110.421 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.785 M | 0.000 -100.00 % | 10.982 M | 0.000 -100.00 % | 10.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.106 M -0.70 % | 17.226 M 6.87 % | 16.119 M 6.93 % | 15.075 M 4.36 % | 14.445 M -8.32 % | 15.756 M 16.69 % | 13.502 M 91.43 % | 7.053 M 541.31 % | 1.100 M -93.11 % | 15.953 M 3.38 % | 15.431 M -14.65 % | 18.081 M -8.47 % | 19.755 M 19.56 % | 16.523 M -6.23 % | 17.620 M 15.95 % | 15.196 M 1 008.99 % | 1.370 M 909.27 % | 135.763 K -13.19 % | 156.391 K -85.57 % | 1.084 M -71.47 % | 3.800 M -1.24 % | 3.847 M -88.44 % | 33.282 M -5.96 % | 35.391 M 14.82 % | 30.823 M 5.84 % | 29.123 M 77.70 % | 16.389 M 350.25 % | 3.640 M 2 501.93 % | 139.895 K 3 491.66 % | 3.895 K -100.00 % | 123.793 M 17.54 % | 105.316 M 27.97 % | 82.295 M 150.44 % | 32.861 M 61.41 % | 20.359 M 28.81 % | 15.806 M 6.88 % | 14.789 M 20.10 % | 12.313 M 49.37 % | 8.243 M -0.35 % | 8.272 M 80.71 % | 4.578 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -462.072 K | 0.000 100.00 % | -720.693 K | 0.000 | 0.000 | 0.000 100.00 % | -122.054 K | 0.000 100.00 % | -15.162 K | 0.000 -100.00 % | 43.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 M | 0.000 100.00 % | -141.339 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 |
| Stock based compensation | 0.000 -100.00 % | 85.500 K | 0.000 -100.00 % | 395.843 K -0.99 % | 399.792 K 40.52 % | 284.500 K -71.96 % | 1.015 M -29.77 % | 1.445 M | 0.000 -100.00 % | 119.150 K | 0.000 -100.00 % | 8.377 K -49.63 % | 16.630 K 24.38 % | 13.370 K -93.62 % | 209.505 K 94.33 % | 107.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 M 1 213.57 % | 81.089 K 1.66 % | 79.766 K -24.53 % | 105.694 K 1.66 % | 103.971 K 122.05 % | 46.823 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 |
| Change in working capital | 0.000 100.00 % | -205.913 K | 0.000 -100.00 % | 65.139 K | 0.000 -100.00 % | 435.467 K | 0.000 100.00 % | -21.571 K | 0.000 -100.00 % | 430.000 | 0.000 -100.00 % | 6.785 K | 0.000 100.00 % | -56.999 K | 0.000 -100.00 % | 11.746 K | 0.000 -100.00 % | 183.284 K | 0.000 100.00 % | -5.996 K | 0.000 -100.00 % | 61.573 K | 0.000 -100.00 % | 146.572 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 |
| Accounts receivables | 0.000 100.00 % | -205.913 K | 0.000 -100.00 % | 65.139 K | 0.000 -100.00 % | 435.467 K | 0.000 100.00 % | -21.571 K | 0.000 -100.00 % | 430.000 | 0.000 -100.00 % | 6.785 K | 0.000 100.00 % | -56.999 K | 0.000 -100.00 % | 11.746 K | 0.000 -100.00 % | 183.284 K | 0.000 100.00 % | -5.996 K | 0.000 -100.00 % | 61.573 K | 0.000 -100.00 % | 146.572 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.975 K 102.01 % | -544.897 K 23.62 % | -713.389 K -3 096.19 % | -22.320 K -104.58 % | 487.455 K -58.93 % | 1.187 M 1 569.32 % | 71.107 K -80.12 % | 357.700 K 748.47 % | 42.158 K 104.20 % | -1.005 M -131.96 % | 3.144 M 189.22 % | 1.087 M -22.46 % | 1.402 M -15.43 % | 1.658 M 302.44 % | 411.895 K 183.03 % | -496.095 K -767.38 % | 74.335 K -90.57 % | 787.872 K -68.08 % | 2.469 M 4.44 % | 2.364 M 1 161.55 % | 187.356 K 105.33 % | -3.516 M -1 417.42 % | 266.881 K 310.78 % | -126.617 K 2.49 % | -129.846 K -104.06 % | 3.201 M 0.00 % | 3.201 M 233.48 % | 959.917 K 0.00 % | 959.917 K 119.06 % | -5.037 M -100.00 % | -2.519 M 95.17 % | -52.166 M 0.00 % | -52.166 M -220.69 % | 43.221 M 0.00 % | 43.221 M -16.43 % | 51.719 M 0.00 % | 51.719 M 7 243.90 % | -723.961 K 0.00 % | -723.961 K -1 569.11 % | -43.374 K 0.00 % | -43.374 K -103.77 % | 1.152 M 0.00 % | 1.152 M 50.03 % | 767.528 K 0.00 % | 767.528 K -34.99 % | 1.181 M 0.00 % | 1.181 M -43.93 % | 2.106 M 0.00 % | 2.106 M 18.99 % | 1.770 M 0.00 % | 1.770 M 482.20 % | 303.972 K 100.00 % | 151.986 K -44.79 % | 275.300 K 100.00 % | 137.650 K |
| Net cash provided by operating activities | -965.944 K -18.97 % | -811.914 K -28.74 % | -630.662 K -21.35 % | -519.717 K 17.76 % | -631.922 K 31.66 % | -924.724 K -94.88 % | -474.505 K -84.00 % | -257.884 K 25.64 % | -346.805 K 41.65 % | -594.343 K -148.77 % | -238.910 K 53.31 % | -511.707 K 15.82 % | -607.840 K 4.44 % | -636.053 K 37.06 % | -1.011 M 31.76 % | -1.481 M -247.94 % | -425.567 K -217.98 % | -133.833 K -5.46 % | -126.910 K -26.73 % | -100.140 K 44.57 % | -180.660 K 70.03 % | -602.778 K -31.09 % | -459.821 K 47.67 % | -878.756 K 16.69 % | -1.055 M -3.91 % | -1.015 M 0.00 % | -1.015 M -151.78 % | -403.176 K 0.00 % | -403.176 K | 0.000 | 0.000 | 0.000 100.00 % | -199.282 M -438.29 % | -37.022 M 0.00 % | -37.022 M -181.68 % | -13.143 M 0.00 % | -13.143 M -440.23 % | -2.433 M 0.00 % | -2.433 M -28.85 % | -1.888 M 0.00 % | -1.888 M -7.94 % | -1.749 M 0.00 % | -1.749 M -103.14 % | -861.161 K 0.00 % | -861.161 K 28.38 % | -1.202 M 0.00 % | -1.202 M -187.35 % | -418.437 K 0.00 % | -418.437 K -76.37 % | -237.254 K 0.00 % | -237.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.558 M -498.39 % | -427.459 K -3.44 % | -413.236 K -221.04 % | -128.718 K 93.05 % | -1.853 M 60.03 % | -4.636 M -438.56 % | -860.734 K -156.99 % | -334.934 K -355.12 % | -73.592 K -137.26 % | 197.503 K 106.46 % | -3.058 M -1 030.44 % | -270.520 K 60.90 % | -691.912 K 18.75 % | -851.560 K 43.16 % | -1.498 M -365.17 % | -322.081 K | 0.000 -100.00 % | 1.562 K 102.88 % | -54.301 K -419.58 % | -10.451 K 81.98 % | -58.010 K -22.78 % | -47.247 K 94.95 % | -935.344 K 51.13 % | -1.914 M 8.76 % | -2.098 M 62.10 % | -5.535 M 0.00 % | -5.535 M -115.71 % | -2.566 M 0.00 % | -2.566 M -259.68 % | -713.389 K -100.00 % | -356.694 K 40.89 % | -603.464 K 0.00 % | -603.464 K 90.76 % | -6.529 M 0.00 % | -6.529 M -86.03 % | -3.510 M 0.00 % | -3.510 M -1 077.21 % | -298.130 K 0.00 % | -298.130 K -11 554.81 % | -2.558 K 0.00 % | -2.558 K 94.63 % | -47.629 K 0.00 % | -47.629 K 61.59 % | -124.012 K 0.00 % | -124.012 K 93.56 % | -1.926 M 0.00 % | -1.926 M -5 228.48 % | -36.150 K 0.00 % | -36.150 K -55.37 % | -23.267 K 0.00 % | -23.267 K 97.51 % | -934.015 K -100.00 % | -467.008 K -32.86 % | -351.509 K -100.00 % | -175.754 K |
| Acquisitions net | -150.000 K -283.49 % | 81.749 K -88.37 % | 703.050 K | 0.000 | 0.000 100.00 % | -3.787 K | 0.000 100.00 % | -40.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.998 K | 0.000 -100.00 % | 197.123 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 | 0.000 100.00 % | -720.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.667 K 0.00 % | 741.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.311 K 0.00 % | -13.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 K 200.00 % | -3.787 K | 0.000 | 0.000 100.00 % | -711.503 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 | 0.000 100.00 % | -13.311 K 0.00 % | -13.311 K 92.63 % | -180.569 K -100.00 % | -90.284 K 82.28 % | -509.481 K -100.00 % | -254.741 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 84.684 K 0.00 % | 84.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -60.000 K -106.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.570 M -164.08 % | 2.450 M | 0.000 | 0.000 100.00 % | -508.120 K | 0.000 100.00 % | -9.818 K -200.00 % | 9.818 K 104.98 % | -197.123 K -200.00 % | 197.123 K | 0.000 -100.00 % | 100.475 K | 0.000 | 0.000 100.00 % | -499.000 -108.63 % | 5.781 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.491 K -100.00 % | -78.245 K 99.92 % | -99.037 M -209.32 % | 90.597 M 1 072.35 % | -9.317 M 0.00 % | -9.317 M -28.49 % | -7.251 M 0.00 % | -7.251 M -48 904.91 % | -14.797 K 0.00 % | -14.797 K 99.77 % | -6.559 M 0.00 % | -6.559 M -398.92 % | -1.315 M 0.00 % | -1.315 M -19.72 % | -1.098 M 0.00 % | -1.098 M -7 591.06 % | 14.659 K 0.00 % | 14.659 K 100.60 % | -2.431 M 0.00 % | -2.431 M -73.02 % | -1.405 M 0.00 % | -1.405 M -248.89 % | 943.594 K 100.00 % | 471.797 K -29.85 % | 672.508 K 100.00 % | 336.254 K |
| Net cash used for investing activites | -2.768 M -523.03 % | 654.290 K 125.76 % | 289.814 K 325.15 % | -128.718 K 93.05 % | -1.853 M 60.03 % | -4.636 M -436.20 % | -864.521 K -130.27 % | -375.436 K -410.16 % | -73.592 K 96.47 % | -2.084 M -242.63 % | -608.193 K -124.82 % | -270.520 K 60.90 % | -691.912 K 49.11 % | -1.360 M 9.25 % | -1.498 M -1 495.52 % | -93.901 K -1 056.42 % | 9.818 K 528.55 % | 1.562 K -98.91 % | 142.822 K 1 466.59 % | -10.451 K -124.61 % | 42.465 K 189.88 % | -47.247 K 94.95 % | -935.344 K 51.14 % | -1.914 M 8.49 % | -2.092 M 62.20 % | -5.535 M 0.00 % | -5.535 M -115.71 % | -2.566 M 0.00 % | -2.566 M -194.97 % | -869.879 K -100.00 % | -434.940 K 99.56 % | -99.641 M -211.61 % | 89.273 M 663.37 % | -15.846 M 0.00 % | -15.846 M -47.26 % | -10.761 M 0.00 % | -10.761 M -2 609.89 % | 428.739 K 0.00 % | 428.739 K 106.53 % | -6.562 M 0.00 % | -6.562 M -381.66 % | -1.362 M 0.00 % | -1.362 M -11.47 % | -1.222 M 0.00 % | -1.222 M 36.07 % | -1.912 M 0.00 % | -1.912 M 22.52 % | -2.467 M 0.00 % | -2.467 M -80.06 % | -1.370 M 0.00 % | -1.370 M -701.32 % | -170.989 K -100.00 % | -85.494 K 54.64 % | -188.481 K -100.00 % | -94.240 K |
| Debt repayment | -17.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 934.000 K | 0.000 | 0.000 -100.00 % | 3.158 M -50.28 % | 6.351 M 523.64 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.940 M | 0.000 -100.00 % | 102.864 K | 0.000 -100.00 % | 98.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M 0.00 % | 2.428 M -65.55 % | 7.048 M 0.00 % | 7.048 M 133.35 % | 3.020 M 100.00 % | 1.510 M | 0.000 | 0.000 -100.00 % | 2.838 M 0.00 % | 2.838 M -86.40 % | 20.868 M 0.00 % | 20.868 M 471.62 % | 3.651 M 0.00 % | 3.651 M -64.91 % | 10.405 M 0.00 % | 10.405 M 401.13 % | 2.076 M 0.00 % | 2.076 M 51.00 % | 1.375 M 0.00 % | 1.375 M | 0.000 | 0.000 -100.00 % | 3.633 M 0.00 % | 3.633 M 159.11 % | 1.402 M 0.00 % | 1.402 M -47.21 % | 2.656 M 100.00 % | 1.328 M 25.16 % | 1.061 M 100.00 % | 530.587 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -358.458 K | 0.000 100.00 % | -14.026 K | 0.000 100.00 % | -26.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.468 K 0.00 % | -32.468 K 93.11 % | -470.950 K 0.00 % | -470.950 K -63.83 % | -287.458 K -100.00 % | -143.729 K | 0.000 | 0.000 100.00 % | -27.089 K 0.00 % | -27.089 K 96.13 % | -699.489 K 0.00 % | -699.489 K -328.90 % | -163.088 K 0.00 % | -163.088 K 23.63 % | -213.550 K 0.00 % | -213.550 K -103.07 % | -105.159 K 0.00 % | -105.159 K -91.20 % | -55.000 K 0.00 % | -55.000 K | 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 | 0.000 100.00 % | -3.521 M | 0.000 100.00 % | -148.838 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 % | -50.781 M 0.00 % | -50.781 M -522.56 % | -8.157 M 0.00 % | -8.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.744 M 4 132.29 % | 88.473 K -90.53 % | 934.000 K 1 112 004.76 % | -84.000 97.70 % | -3.645 K -100.12 % | 3.158 M -50.28 % | 6.351 M 523.64 % | 1.018 M | 0.000 -100.00 % | 2.979 M | 0.000 | 0.000 -100.00 % | 2.947 M 17 516.86 % | -16.920 K -100.56 % | 3.017 M -5.21 % | 3.183 M 356.60 % | 697.025 K 300.71 % | 173.949 K 1 669.23 % | -11.085 K 91.57 % | -131.430 K -164.73 % | 203.043 K 200.00 % | -203.043 K -108.99 % | 2.260 M -5.69 % | 2.396 M -42.34 % | 4.156 M 73.46 % | 2.396 M 0.00 % | 2.396 M -63.58 % | 6.577 M 0.00 % | 6.577 M 856.13 % | -869.879 K -100.00 % | -434.940 K 99.56 % | -99.641 M -131.78 % | 313.570 M 207.72 % | 101.901 M 0.00 % | 101.901 M 194.77 % | 34.569 M 0.00 % | 34.569 M 898.39 % | 3.463 M 0.00 % | 3.463 M -56.72 % | 8.000 M 0.00 % | 8.000 M 98.33 % | 4.034 M 0.00 % | 4.034 M 205.58 % | 1.320 M 0.00 % | 1.320 M -51.49 % | 2.721 M 0.00 % | 2.721 M -24.18 % | 3.589 M 0.00 % | 3.589 M 160.66 % | 1.377 M 0.00 % | 1.377 M 905.18 % | -170.989 K -100.00 % | -85.494 K 54.64 % | -188.481 K -100.00 % | -94.240 K |
| Net cash used provided by financing activities | 3.727 M 4 112.75 % | 88.473 K -90.53 % | 934.000 K 1 112 004.76 % | -84.000 97.70 % | -3.645 K -100.12 % | 3.158 M -50.28 % | 6.351 M 523.64 % | 1.018 M 62.96 % | 624.971 K -79.02 % | 2.979 M 155.24 % | 1.167 M 200.00 % | -1.167 M -139.60 % | 2.947 M 17 516.86 % | -16.920 K -100.56 % | 3.017 M -5.21 % | 3.183 M 356.60 % | 697.025 K 300.71 % | 173.949 K 1 669.23 % | -11.085 K 91.57 % | -131.430 K -164.73 % | 203.043 K 200.00 % | -203.043 K -108.99 % | 2.260 M -5.69 % | 2.396 M -42.34 % | 4.156 M 73.46 % | 2.396 M 0.00 % | 2.396 M -63.58 % | 6.577 M 0.00 % | 6.577 M 856.13 % | -869.879 K -100.00 % | -434.940 K 99.56 % | -99.641 M -131.78 % | 313.570 M 513.40 % | 51.120 M 0.00 % | 51.120 M 93.55 % | 26.412 M 0.00 % | 26.412 M 662.81 % | 3.463 M 0.00 % | 3.463 M -56.72 % | 8.000 M 0.00 % | 8.000 M 98.33 % | 4.034 M 0.00 % | 4.034 M 205.58 % | 1.320 M 0.00 % | 1.320 M -51.49 % | 2.721 M 0.00 % | 2.721 M -24.18 % | 3.589 M 0.00 % | 3.589 M 160.66 % | 1.377 M 0.00 % | 1.377 M 905.18 % | -170.989 K -100.00 % | -85.494 K 54.64 % | -188.481 K -100.00 % | -94.240 K |
| Effect of forex changes on cash | -11.083 K -498.76 % | -1.851 K 75.82 % | -7.655 K -103.70 % | 206.920 K 411.01 % | -66.531 K -464.88 % | -11.778 K -121.77 % | 54.111 K 295.27 % | -27.711 K -570.00 % | -4.136 K -507.89 % | 1.014 K -68.55 % | 3.224 K -83.72 % | 19.806 K 118.14 % | -109.193 K -134.16 % | -46.632 K -700.82 % | -5.823 K 42.11 % | -10.059 K -5 714.45 % | -173.000 82.09 % | -966.000 -18.82 % | -813.000 -125.83 % | 3.147 K 174.75 % | -4.210 K 67.57 % | -12.980 K -999.51 % | 1.443 K -89.31 % | 13.500 K -70.93 % | 46.437 K -58.22 % | 111.140 K 0.00 % | 111.140 K 109.56 % | 53.035 K 0.00 % | 53.035 K | 0.000 | 0.000 | 0.000 100.00 % | -8.612 M -2 715.88 % | 329.235 K 0.00 % | 329.235 K 127.39 % | -1.202 M 0.00 % | -1.202 M -611.40 % | -168.946 K 0.00 % | -168.946 K -531.79 % | -26.741 K 0.00 % | -26.741 K -554.77 % | -4.084 K 0.00 % | -4.084 K 94.72 % | -77.339 K 0.00 % | -77.339 K -168.16 % | 113.474 K 0.00 % | 113.474 K 27 918.27 % | 405.000 0.00 % | 405.000 -97.88 % | 19.138 K 0.00 % | 19.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 710.693 K 188.90 % | -799.445 K -236.54 % | 585.497 K 232.59 % | -441.599 K 82.71 % | -2.555 M -5.83 % | -2.414 M -147.65 % | 5.066 M 1 317.58 % | 357.401 K 184.19 % | -424.533 K -240.70 % | 301.721 K 135.75 % | -843.879 K -10.68 % | -762.421 K -149.57 % | 1.538 M 174.69 % | -2.059 M -509.99 % | 502.278 K -68.57 % | 1.598 M 468.45 % | 281.103 K 590.47 % | 40.712 K 914.25 % | 4.014 K 111.20 % | -35.831 K -159.09 % | 60.638 K 107.00 % | -866.048 K -200.00 % | 866.048 K 132.76 % | -2.643 M -200.00 % | 2.643 M 230.76 % | -2.022 M 0.00 % | -2.022 M -210.43 % | 1.831 M 0.00 % | 1.831 M 211.92 % | 586.916 K 0.00 % | 586.916 K 154.18 % | -1.083 M 75.00 % | -4.333 M -510.92 % | -709.267 K 0.00 % | -709.267 K -208.59 % | 653.187 K 0.00 % | 653.187 K 1.32 % | 644.695 K 0.00 % | 644.695 K 370.32 % | -238.495 K 0.00 % | -238.495 K -151.97 % | 458.941 K 0.00 % | 458.941 K 209.19 % | -420.314 K 0.00 % | -420.314 K -200.59 % | -139.829 K 0.00 % | -139.829 K -139.75 % | 351.792 K 0.00 % | 351.792 K 432.64 % | -105.757 K 0.00 % | -105.757 K -118.97 % | 557.566 K 0.00 % | 557.566 K 395.82 % | -188.481 K 0.00 % | -188.481 K |
| Cash at beginning of period | 0.000 -100.00 % | 799.445 K 273.66 % | 213.948 K -67.36 % | 655.547 K -79.58 % | 3.210 M -42.92 % | 5.624 M 908.23 % | 557.839 K 178.31 % | 200.438 K -67.93 % | 624.971 K 93.34 % | 323.250 K -72.30 % | 1.167 M -39.51 % | 1.930 M 392.78 % | 391.563 K -84.02 % | 2.451 M 25.78 % | 1.949 M 455.72 % | 350.636 K 404.27 % | 69.533 K 141.26 % | 28.821 K 16.18 % | 24.807 K -59.09 % | 60.638 K | 0.000 -100.00 % | 866.048 K | 0.000 -100.00 % | 2.643 M | 0.000 -100.00 % | 2.419 M 0.00 % | 2.419 M 311.40 % | 587.890 K 0.00 % | 587.890 K 60 273.81 % | 973.750 0.00 % | 973.750 -99.91 % | 1.084 M -75.00 % | 4.337 M 141.81 % | 1.794 M 0.00 % | 1.794 M 56.74 % | 1.144 M 0.00 % | 1.144 M 129.05 % | 499.558 K 0.00 % | 499.558 K -32.31 % | 738.053 K 0.00 % | 738.053 K 164.43 % | 279.112 K 0.00 % | 279.112 K -60.09 % | 699.425 K 0.00 % | 699.425 K -16.66 % | 839.255 K 0.00 % | 839.255 K 72.17 % | 487.463 K 0.00 % | 487.463 K -17.83 % | 593.220 K 0.00 % | 593.220 K 1 563.87 % | 35.653 K 0.00 % | 35.653 K -84.09 % | 224.134 K 0.00 % | 224.134 K |
| Cash at end of period | 710.693 K | 0.000 -100.00 % | 799.445 K 273.66 % | 213.948 K -67.36 % | 655.547 K -79.58 % | 3.210 M -42.92 % | 5.624 M 908.23 % | 557.839 K 178.31 % | 200.438 K -67.93 % | 624.971 K 93.34 % | 323.250 K -72.30 % | 1.167 M -39.51 % | 1.930 M 392.78 % | 391.563 K -84.02 % | 2.451 M 25.78 % | 1.949 M 455.72 % | 350.636 K 404.27 % | 69.533 K 141.26 % | 28.821 K 16.18 % | 24.807 K -59.09 % | 60.638 K | 0.000 -100.00 % | 866.048 K | 0.000 -100.00 % | 2.643 M 565.82 % | 397.010 K 0.00 % | 397.010 K -83.58 % | 2.419 M 0.00 % | 2.419 M 311.40 % | 587.890 K 0.00 % | 587.890 K 60 273.81 % | 973.750 -75.00 % | 3.895 K -99.64 % | 1.084 M 0.00 % | 1.084 M -39.68 % | 1.797 M 0.00 % | 1.797 M 57.08 % | 1.144 M 0.00 % | 1.144 M 129.05 % | 499.558 K 0.00 % | 499.558 K -32.31 % | 738.053 K 0.00 % | 738.053 K 164.43 % | 279.112 K 0.00 % | 279.112 K -60.09 % | 699.425 K 0.00 % | 699.425 K -16.66 % | 839.255 K 0.00 % | 839.255 K 72.17 % | 487.463 K 0.00 % | 487.463 K -17.83 % | 593.220 K 0.00 % | 593.220 K 1 563.87 % | 35.653 K 0.00 % | 35.653 K |
| Operating cash flow | -965.944 K -18.97 % | -811.914 K -28.74 % | -630.662 K -21.35 % | -519.717 K 17.76 % | -631.922 K 31.66 % | -924.724 K -94.88 % | -474.505 K -84.00 % | -257.884 K 25.64 % | -346.805 K 41.65 % | -594.343 K -148.77 % | -238.910 K 53.31 % | -511.707 K 15.82 % | -607.840 K 4.44 % | -636.053 K 37.06 % | -1.011 M 31.76 % | -1.481 M -247.94 % | -425.567 K -217.98 % | -133.833 K -5.46 % | -126.910 K -26.73 % | -100.140 K 44.57 % | -180.660 K 70.03 % | -602.778 K -31.09 % | -459.821 K 47.67 % | -878.756 K 16.69 % | -1.055 M -3.91 % | -1.015 M 0.00 % | -1.015 M -151.78 % | -403.176 K 0.00 % | -403.176 K | 0.000 | 0.000 | 0.000 100.00 % | -199.282 M -438.29 % | -37.022 M 0.00 % | -37.022 M -181.68 % | -13.143 M 0.00 % | -13.143 M -440.23 % | -2.433 M 0.00 % | -2.433 M -28.85 % | -1.888 M 0.00 % | -1.888 M -7.94 % | -1.749 M 0.00 % | -1.749 M -103.14 % | -861.161 K 0.00 % | -861.161 K 28.38 % | -1.202 M 0.00 % | -1.202 M -187.35 % | -418.437 K 0.00 % | -418.437 K -76.37 % | -237.254 K 0.00 % | -237.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.558 M -498.39 % | -427.459 K -3.44 % | -413.236 K -221.04 % | -128.718 K 93.05 % | -1.853 M 60.03 % | -4.636 M -438.56 % | -860.734 K -156.99 % | -334.934 K -355.12 % | -73.592 K -137.26 % | 197.503 K 106.46 % | -3.058 M -1 030.44 % | -270.520 K 60.90 % | -691.912 K 18.75 % | -851.560 K 43.16 % | -1.498 M -365.17 % | -322.081 K | 0.000 -100.00 % | 1.562 K 102.88 % | -54.301 K -419.58 % | -10.451 K 81.98 % | -58.010 K -22.78 % | -47.247 K 94.95 % | -935.344 K 51.13 % | -1.914 M 8.76 % | -2.098 M 62.10 % | -5.535 M 0.00 % | -5.535 M -115.71 % | -2.566 M 0.00 % | -2.566 M -259.68 % | -713.389 K -100.00 % | -356.694 K 40.89 % | -603.464 K 0.00 % | -603.464 K 90.76 % | -6.529 M 0.00 % | -6.529 M -86.03 % | -3.510 M 0.00 % | -3.510 M -1 077.21 % | -298.130 K 0.00 % | -298.130 K -11 554.81 % | -2.558 K 0.00 % | -2.558 K 94.63 % | -47.629 K 0.00 % | -47.629 K 61.59 % | -124.012 K 0.00 % | -124.012 K 93.56 % | -1.926 M 0.00 % | -1.926 M -5 228.48 % | -36.150 K 0.00 % | -36.150 K -55.37 % | -23.267 K 0.00 % | -23.267 K 97.51 % | -934.015 K -100.00 % | -467.008 K -32.86 % | -351.509 K -100.00 % | -175.754 K |
| Free CashFlow | -3.524 M -184.32 % | -1.239 M -18.73 % | -1.044 M -60.99 % | -648.435 K 73.90 % | -2.485 M 55.32 % | -5.560 M -316.43 % | -1.335 M -125.24 % | -592.818 K -41.01 % | -420.397 K -5.94 % | -396.840 K 87.96 % | -3.297 M -321.49 % | -782.227 K 39.82 % | -1.300 M 12.63 % | -1.488 M 40.70 % | -2.509 M -39.16 % | -1.803 M -323.63 % | -425.567 K -221.74 % | -132.271 K 27.01 % | -181.211 K -63.86 % | -110.591 K 53.66 % | -238.670 K 63.28 % | -650.025 K 53.41 % | -1.395 M 50.04 % | -2.793 M 11.42 % | -3.153 M 51.87 % | -6.550 M 0.00 % | -6.550 M -120.61 % | -2.969 M 0.00 % | -2.969 M -316.19 % | -713.389 K -100.00 % | -356.694 K 40.89 % | -603.464 K 99.70 % | -199.885 M -358.97 % | -43.551 M 0.00 % | -43.551 M -161.52 % | -16.653 M 0.00 % | -16.653 M -509.76 % | -2.731 M 0.00 % | -2.731 M -44.44 % | -1.891 M 0.00 % | -1.891 M -5.22 % | -1.797 M 0.00 % | -1.797 M -82.40 % | -985.173 K 0.00 % | -985.173 K 68.51 % | -3.129 M 0.00 % | -3.129 M -588.24 % | -454.587 K 0.00 % | -454.587 K -74.49 % | -260.521 K 0.00 % | -260.521 K 72.11 % | -934.015 K -100.00 % | -467.008 K -32.86 % | -351.509 K -100.00 % | -175.754 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 | 2012 | 2011 | 2011 | 2010 | 2010 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 |