Whitebark Energy Limited WBE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.799 M -11.46 % | 3.161 M 14.59 % | 2.758 M -4.09 % | 2.876 M 53.22 % | 1.877 M 15.11 % | 1.631 M 1 507.72 % | 101.436 K 191.57 % | 34.790 K -94.10 % | 589.641 K -81.94 % | 3.266 M 2.68 % | 3.180 M 23.16 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.523 M 52.83 % | 4.268 M |
| Net income | -3.180 M 48.98 % | -6.233 M -44.81 % | -4.304 M -370.31 % | -915.241 K 90.01 % | -9.161 M -120.88 % | -4.147 M -1.77 % | -4.075 M 28.05 % | -5.664 M 87.11 % | -43.940 M -742.92 % | -5.213 M 38.15 % | -8.428 M -379.30 % | -1.758 M -858.54 % | 231.814 K 120.20 % | -1.147 M 56.96 % | -2.666 M -702.69 % | -332.130 K 10.16 % | -369.670 K 68.39 % | -1.169 M 35.03 % | -1.800 M -10.25 % | -1.633 M -95.05 % | -836.991 K |
| Income before tax | -2.964 M -56.51 % | -1.894 M -65.86 % | -1.142 M -24.75 % | -915.241 K 90.01 % | -9.161 M -120.88 % | -4.147 M -1.77 % | -4.075 M 28.05 % | -5.664 M 89.37 % | -53.299 M -857.48 % | -5.567 M 25.98 % | -7.521 M -146.04 % | -3.057 M 20.73 % | -3.856 M -208.17 % | -1.251 M 53.06 % | -2.666 M -702.69 % | -332.130 K 10.16 % | -369.670 K 68.39 % | -1.169 M 35.03 % | -1.800 M -10.25 % | -1.633 M -95.05 % | -836.991 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.41 -40.90 % | -0.29 91.28 % | -3.32 -130.31 % | -1.44 33.58 % | -2.17 37.50 % | -3.47 99.34 % | -525.45 -228.39 % | -160.01 -1 154.45 % | -12.76 -1 262.66 % | -0.94 22.80 % | -1.21 -150.22 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -27.62 % | -0.20 |
| EBITDA | -2.792 M -60.62 % | -1.738 M -154.41 % | -683.251 K 20.43 % | -858.699 K 90.45 % | -8.990 M -277.05 % | -2.384 M 16.33 % | -2.850 M 40.31 % | -4.774 M 91.04 % | -53.274 M -872.80 % | -5.476 M 28.84 % | -7.695 M -383.50 % | -1.592 M 37.13 % | -2.532 M -315.19 % | 1.176 M 144.27 % | -2.657 M -710.29 % | -327.922 K 10.41 % | -366.034 K 68.68 % | -1.169 M 35.07 % | -1.800 M -25.53 % | -1.434 M -139.86 % | -597.780 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.54 -431.18 % | -0.29 91.28 % | -3.32 -130.31 % | -1.44 33.58 % | -2.17 37.50 % | -3.47 99.20 % | -433.18 -189.10 % | -149.84 -948.31 % | -14.29 -2 554.51 % | -0.54 -838.72 % | 0.07 116.41 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -27.62 % | -0.20 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.24 10.13 % | -0.27 91.66 % | -3.26 -293.15 % | -0.83 45.39 % | -1.52 48.14 % | -2.93 99.44 % | -525.20 -233.65 % | -157.41 -1 106.14 % | -13.05 -2 577.77 % | -0.49 38.77 % | -0.80 -274.73 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -56.95 % | -0.14 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.11 -163.57 % | 0.17 -43.29 % | 0.30 167.39 % | -0.45 -4 125.12 % | 0.01 4.40 % | 0.01 124.48 % | -0.04 -111.46 % | 0.38 9.92 % | 0.35 -14.90 % | 0.41 40.94 % | 0.29 139.91 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 21.65 % | 0.34 |
| Weighted average shs out dil | 330.560 M 100.92 % | 164.523 M 21.99 % | 134.861 M 47.79 % | 91.251 M -2.19 % | 93.290 M 46.34 % | 63.751 M 72.76 % | 36.902 M 98.74 % | 18.568 M 11.15 % | 16.705 M 1.32 % | 16.488 M 15.17 % | 14.316 M -11.28 % | 16.136 M 9.77 % | 14.700 M 116.62 % | 6.786 M 1 026.89 % | 602.218 K 27.35 % | 472.870 K 11.10 % | 425.636 K 21.98 % | 348.948 K 20.66 % | 289.207 K 171.06 % | 106.695 K 880.38 % | 10.883 K |
| Weighted average shs out | 330.560 M 100.92 % | 164.523 M 21.99 % | 134.861 M 47.79 % | 91.251 M -2.19 % | 93.290 M 46.34 % | 63.751 M 72.76 % | 36.902 M 98.74 % | 18.568 M 11.15 % | 16.705 M 1.32 % | 16.488 M 15.17 % | 14.316 M -11.28 % | 16.136 M 9.77 % | 14.700 M 116.62 % | 6.786 M 1 026.89 % | 602.218 K 27.35 % | 472.870 K 11.10 % | 425.636 K 21.98 % | 348.948 K 20.66 % | 289.207 K 171.06 % | 106.695 K 880.38 % | 10.883 K |
| EPS diluted | -0.01 74.67 % | -0.04 -18.81 % | -0.03 -219.00 % | -0.01 89.82 % | -0.10 -50.84 % | -0.07 40.82 % | -0.11 64.52 % | -0.31 88.21 % | -2.63 -721.88 % | -0.32 45.76 % | -0.59 -436.36 % | -0.11 -796.20 % | 0.02 109.29 % | -0.17 96.16 % | -4.43 -532.86 % | -0.70 19.54 % | -0.87 74.03 % | -3.35 46.14 % | -6.22 59.35 % | -15.30 80.11 % | -76.91 |
| Earnings per share | -0.01 74.67 % | -0.04 -18.81 % | -0.03 -219.00 % | -0.01 89.82 % | -0.10 -50.84 % | -0.07 40.82 % | -0.11 64.52 % | -0.31 88.21 % | -2.63 -721.88 % | -0.32 45.76 % | -0.59 -436.36 % | -0.11 -796.20 % | 0.02 109.29 % | -0.17 96.16 % | -4.43 -532.86 % | -0.70 19.54 % | -0.87 74.03 % | -3.35 46.14 % | -6.22 59.35 % | -15.30 80.11 % | -76.91 |
| Gross profit | 0.000 100.00 % | -74.453 K 75.74 % | -306.879 K -156.29 % | 545.212 K -35.02 % | 839.029 K 164.63 % | -1.298 M -6 267.11 % | 21.049 K 20.17 % | 17.516 K 493.62 % | -4.450 K -133.42 % | 13.317 K -93.51 % | 205.332 K -84.63 % | 1.336 M 44.72 % | 923.355 K 195.47 % | 312.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 M 85.92 % | 1.465 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 M 96.21 % | 1.317 M -85.91 % | 9.349 M 723.20 % | 1.136 M 313.21 % | 274.841 K -55.93 % | 623.632 K -80.59 % | 3.212 M 96.58 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.633 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 74.453 K -97.21 % | 2.667 M 1.97 % | 2.616 M 36.28 % | 1.919 M -54.02 % | 4.174 M 124.89 % | 1.856 M 15.05 % | 1.613 M 1 423.61 % | 105.886 K 393.11 % | 21.473 K -94.41 % | 384.309 K -80.08 % | 1.929 M -14.51 % | 2.257 M -0.56 % | 2.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M 35.54 % | 2.804 M |
| General and administrative expenses | 0.000 -100.00 % | 283.916 K -58.31 % | 680.940 K 4.16 % | 653.721 K -63.20 % | 1.776 M -36.83 % | 2.812 M 23.77 % | 2.272 M -8.38 % | 2.479 M 40.98 % | 1.759 M 25.66 % | 1.400 M -43.70 % | 2.486 M 1.97 % | 2.438 M 1.42 % | 2.404 M -40.38 % | 4.032 M 160.47 % | 1.548 M 534.18 % | 244.088 K -19.34 % | 302.596 K 3.63 % | 292.000 K 11.37 % | 262.197 K -89.75 % | 2.559 M 37.32 % | 1.863 M |
| Selling and marketing expenses | 0.000 -100.00 % | 634.673 K -27.83 % | 879.371 K 29.30 % | 680.097 K -56.31 % | 1.557 M 70.44 % | 913.376 K 1 017.35 % | 81.745 K -86.11 % | 588.403 K 1 897.63 % | 29.455 K -56.28 % | 67.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 825.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M 425.94 % | -381.096 K -130.20 % | 1.262 M 1 592.75 % | -84.527 K 98.25 % | -4.841 M -282.21 % | 2.657 M -32.78 % | 3.952 M -42.06 % | 6.821 M 91.45 % | 3.563 M 1 643.08 % | 204.406 K 15 142.80 % | 1.341 K -99.87 % | 1.003 M -29.14 % | 1.416 M -17.31 % | 1.712 M 1 478.85 % | -124.149 K |
| Operating expenses | 2.869 M 64.53 % | 1.744 M 11.75 % | 1.560 M 16.98 % | 1.334 M -59.98 % | 3.333 M -10.53 % | 3.725 M -9.70 % | 4.125 M -27.88 % | 5.720 M -89.29 % | 53.400 M 858.70 % | 5.570 M -27.95 % | 7.731 M 74.85 % | 4.421 M -7.54 % | 4.782 M -18.74 % | 5.884 M -8.75 % | 6.448 M 1 337.80 % | 448.494 K -12.84 % | 514.546 K -60.27 % | 1.295 M -22.81 % | 1.678 M -60.87 % | 4.288 M 93.43 % | 2.217 M |
| Cost and expenses | 2.869 M 57.79 % | 1.818 M -56.99 % | 4.228 M 7.04 % | 3.949 M -24.81 % | 5.252 M -33.51 % | 7.899 M 32.06 % | 5.982 M -18.44 % | 7.333 M -86.29 % | 53.506 M 860.60 % | 5.570 M -31.36 % | 8.115 M 27.78 % | 6.351 M -9.78 % | 7.039 M -13.68 % | 8.154 M 26.45 % | 6.448 M 1 337.80 % | 448.494 K -12.84 % | 514.546 K -60.27 % | 1.295 M -22.81 % | 1.678 M -79.21 % | 8.071 M 67.40 % | 4.821 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 |
| Selling general and administrative expenses | 2.869 M 212.30 % | 918.589 K -41.13 % | 1.560 M 16.98 % | 1.334 M -59.98 % | 3.333 M -10.53 % | 3.725 M 58.28 % | 2.354 M -23.29 % | 3.068 M 71.56 % | 1.788 M 21.90 % | 1.467 M -40.99 % | 2.486 M 1.97 % | 2.438 M 1.42 % | 2.404 M -40.38 % | 4.032 M 160.47 % | 1.548 M 534.18 % | 244.088 K -19.34 % | 302.596 K 3.63 % | 292.000 K 11.37 % | 262.197 K -89.75 % | 2.559 M 37.32 % | 1.863 M |
| Interest income | 78.297 K 1 265.96 % | 5.732 K -55.52 % | 12.886 K 199.40 % | 4.304 K 219.29 % | 1.348 K -85.90 % | 9.562 K -66.89 % | 28.883 K -24.45 % | 38.228 K -63.84 % | 105.718 K 2 981.26 % | 3.431 K -63.69 % | 9.449 K -68.54 % | 30.038 K -31.42 % | 43.799 K 91.73 % | 22.844 K -89.59 % | 219.487 K 88.73 % | 116.294 K 70.37 % | 68.258 K -45.67 % | 125.628 K 84.31 % | 68.162 K | 0.000 | 0.000 |
| Interest expense | 171.915 K 112.09 % | 81.058 K 201.58 % | 26.878 K 284.47 % | 6.991 K -65.09 % | 20.025 K -65.67 % | 58.329 K -65.89 % | 170.986 K 56.79 % | 109.055 K 47.16 % | 74.105 K -6.86 % | 79.565 K 1 007.84 % | 7.182 K -84.64 % | 46.771 K -88.54 % | 408.156 K -72.32 % | 1.474 M | 0.000 100.00 % | -70.000 -100.28 % | 24.723 K | 0.000 | 0.000 -100.00 % | 68.047 K -19.96 % | 85.012 K |
| Depreciation and amortization | 0.000 -100.00 % | 74.453 K -84.15 % | 469.648 K 317.60 % | 112.463 K -31.81 % | 164.922 K -90.61 % | 1.756 M 43.29 % | 1.226 M 37.63 % | 890.602 K 3 474.27 % | 24.917 K 16.04 % | 21.473 K -14.99 % | 25.260 K -99.33 % | 3.761 M 84.54 % | 2.038 M 92.80 % | 1.057 M 11 842.30 % | 8.851 K 110.34 % | 4.208 K 15.70 % | 3.637 K 387.53 % | 746.000 100.61 % | -122.130 K -161.96 % | 197.106 K 27.83 % | 154.199 K |
| Operating income | -2.869 M -212.30 % | -918.589 K 20.32 % | -1.153 M -46.19 % | -788.610 K 68.38 % | -2.494 M 50.35 % | -5.023 M 9.93 % | -5.577 M 19.01 % | -6.886 M 87.39 % | -54.593 M -775.82 % | -6.233 M -163.90 % | -2.362 M 58.39 % | -5.677 M -37.65 % | -4.124 M 25.98 % | -5.572 M 13.59 % | -6.448 M -1 337.80 % | -448.494 K 12.84 % | -514.546 K 60.27 % | -1.295 M 22.81 % | -1.678 M -8.42 % | -1.547 M -179.92 % | -552.830 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.41 -65.12 % | -0.25 72.41 % | -0.90 48.23 % | -1.75 41.21 % | -2.97 29.64 % | -4.22 99.22 % | -538.20 -200.38 % | -179.17 -4 372.77 % | -4.01 -130.43 % | -1.74 -34.05 % | -1.30 39.90 % | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -83.16 % | -0.13 |
| Total other income expenses net | -95.222 K -25.84 % | -75.669 K -779.68 % | 11.133 K 108.79 % | -126.635 K 98.10 % | -6.667 M -417.36 % | -1.289 M -185.22 % | -451.798 K 74.65 % | -1.782 M 96.49 % | -50.830 M -1 139.87 % | -4.100 M 20.53 % | -5.159 M -1 942.87 % | 279.940 K 135.51 % | -788.264 K -117.44 % | 4.519 M 19.48 % | 3.782 M 3 150.54 % | 116.364 K -19.68 % | 144.876 K 15.32 % | 125.628 K 202.86 % | -122.130 K 18.39 % | -149.646 K 47.34 % | -284.161 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -676.336 K -419.30 % | 211.816 K -30.24 % | 303.619 K 114.12 % | -2.151 M -580.86 % | -315.883 K 65.51 % | -915.951 K 68.67 % | -2.923 M -168.08 % | -1.090 M 77.55 % | -4.857 M -46.21 % | -3.322 M -264.58 % | -911.145 K -223.03 % | 740.603 K -56.67 % | 1.709 M 102.59 % | 843.656 K 118.98 % | -4.445 M -56.41 % | -2.842 M -9.04 % | -2.606 M -168.87 % | -969.320 K 44.67 % | -1.752 M -875.31 % | 225.971 K 140.54 % | -557.418 K 67.21 % | -1.700 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.849 K -68.30 % | 851.194 K 1.41 % | 839.329 K 1 292.55 % | 60.273 K -98.51 % | 4.040 M | 0.000 -100.00 % | 3.312 M | 0.000 -100.00 % | 602.974 K 86.98 % | 322.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.550 K | 0.000 | 0.000 |
| Total debt | 232.073 K -57.61 % | 547.517 K 9.80 % | 498.627 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M -68.81 % | 4.311 M 31.65 % | 3.275 M 70.15 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.327 K 104.74 % | 129.104 K -40.80 % | 218.089 K |
| Accumulated other comprehensive income loss | 1.529 M 190.31 % | 526.609 K 226.04 % | -417.804 K -12.74 % | -370.575 K -183.99 % | -130.489 K -110.38 % | 1.257 M 24.01 % | 1.014 M 33.96 % | 756.926 K -53.56 % | 1.630 M 12.49 % | 1.449 M 2.55 % | 1.413 M -84.49 % | 9.111 M 0.09 % | 9.102 M 15.36 % | 7.890 M 12.59 % | 7.008 M 4 914.13 % | 139.766 K 0.01 % | 139.750 K 44.46 % | 96.738 K 88.22 % | 51.396 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -82.529 M -4.01 % | -79.349 M -8.52 % | -73.116 M -6.26 % | -68.812 M -1.35 % | -67.897 M -13.80 % | -59.663 M -7.47 % | -55.515 M -7.92 % | -51.440 M -9.08 % | -47.157 M -564.87 % | -7.093 M 28.85 % | -9.969 M -4.12 % | -9.574 M -32.01 % | -7.253 M 3.10 % | -7.484 M -18.10 % | -6.337 M -72.62 % | -3.671 M -9.95 % | -3.339 M -12.45 % | -2.969 M -64.97 % | -1.800 M 77.01 % | -7.827 M -26.35 % | -6.195 M -15.62 % | -5.358 M |
| Common stock | 78.302 M 3.01 % | 76.016 M 1.40 % | 74.964 M 3.19 % | 72.645 M 3.23 % | 70.373 M 4.71 % | 67.208 M 12.20 % | 59.901 M 7.70 % | 55.619 M 3.46 % | 53.757 M 0.00 % | 53.757 M -21.02 % | 68.064 M 0.00 % | 68.064 M 0.00 % | 68.064 M 7.27 % | 63.454 M 8.75 % | 58.350 M 471.29 % | 10.214 M 6.53 % | 9.587 M 28.49 % | 7.461 M 96.41 % | 3.799 M -56.63 % | 8.759 M 4.29 % | 8.399 M 3.00 % | 8.154 M |
| Total equity | -2.325 M 17.01 % | -2.802 M -295.98 % | 1.430 M -58.72 % | 3.463 M 47.59 % | 2.346 M -73.35 % | 8.803 M 127.60 % | 3.868 M 4.54 % | 3.700 M -48.03 % | 7.120 M -86.03 % | 50.960 M -16.60 % | 61.104 M -10.26 % | 68.086 M -5.04 % | 71.699 M 6.01 % | 67.631 M 14.59 % | 59.021 M 783.25 % | 6.682 M 4.61 % | 6.388 M 39.20 % | 4.589 M 123.80 % | 2.050 M 136.60 % | 866.621 K -60.67 % | 2.204 M -21.18 % | 2.796 M |
| Other non current liabilities | 3.945 M 84.14 % | 2.143 M -30.02 % | 3.062 M 16.62 % | 2.625 M 30.15 % | 2.017 M -16.79 % | 2.424 M -71.74 % | 8.579 M 13.44 % | 7.562 M 44.18 % | 5.245 M 13 030.88 % | 39.944 K -77.47 % | 177.293 K -93.74 % | 2.831 M 66.50 % | 1.700 M 5.90 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 206.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M -68.81 % | 4.311 M 31.65 % | 3.275 M 70.15 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.447 K -88.05 % | 120.944 K | 0.000 |
| Total non current liabilities | 3.945 M 84.14 % | 2.143 M -34.43 % | 3.268 M 24.47 % | 2.625 M 30.15 % | 2.017 M -16.79 % | 2.424 M -71.74 % | 8.579 M 13.44 % | 7.562 M 44.18 % | 5.245 M 13 030.88 % | 39.944 K -97.03 % | 1.344 M -68.81 % | 4.311 M 31.65 % | 3.275 M -13.26 % | 3.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.447 K -88.05 % | 120.944 K | 0.000 |
| Other current liabilities | 281.109 K -91.16 % | 3.181 M 1 983.37 % | -168.888 K -730.11 % | 26.803 K | 0.000 -100.00 % | 374.554 K -15.60 % | 443.778 K 24.86 % | 355.412 K -43.05 % | 624.127 K 15.72 % | 539.321 K 87.13 % | 288.206 K 6.49 % | 270.643 K -68.51 % | 859.441 K -53.70 % | 1.856 M 75.96 % | 1.055 M 1 256.89 % | 77.750 K -16.67 % | 93.300 K -2.06 % | 95.262 K 159.22 % | 36.750 K -89.30 % | 343.504 K 33.52 % | 257.263 K 463.35 % | 45.667 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.329 K 40.97 % | -149.640 K | 0.000 |
| Short term debt | 232.073 K -57.61 % | 547.517 K -6.42 % | 585.078 K | 0.000 | 0.000 -100.00 % | 200.000 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 -100.00 % | 249.880 K 1 839.61 % | 12.883 K -94.09 % | 218.089 K |
| Total current liabilities | 1.110 M -73.82 % | 4.239 M 47.76 % | 2.869 M 231.75 % | 864.826 K 71.26 % | 504.986 K -92.17 % | 6.448 M 274.40 % | 1.722 M 126.51 % | 760.349 K 6.01 % | 717.263 K 7.67 % | 666.148 K -41.05 % | 1.130 M -38.03 % | 1.824 M -29.39 % | 2.583 M -16.27 % | 3.084 M 171.29 % | 1.137 M 874.73 % | 116.646 K -27.50 % | 160.881 K 7.04 % | 150.303 K 61.12 % | 93.288 K -93.58 % | 1.454 M 138.11 % | 610.649 K -26.91 % | 835.454 K |
| Total liabilities | 5.055 M -20.79 % | 6.382 M 3.99 % | 6.137 M 75.83 % | 3.490 M 38.38 % | 2.522 M -71.57 % | 8.872 M -13.87 % | 10.301 M 23.77 % | 8.323 M 39.59 % | 5.962 M 744.40 % | 706.092 K -75.42 % | 2.873 M -68.66 % | 9.165 M 12.48 % | 8.148 M 18.78 % | 6.860 M 503.33 % | 1.137 M 874.73 % | 116.646 K -27.50 % | 160.881 K 7.04 % | 150.303 K 61.12 % | 93.288 K -93.65 % | 1.468 M 100.72 % | 731.593 K -12.43 % | 835.454 K |
| Other non current assets | 1.805 M | 0.000 -100.00 % | 137.071 K 0.80 % | 135.987 K | 0.000 -100.00 % | 22.231 K 100.25 % | -8.961 M 16.33 % | -10.709 M -46.63 % | -7.304 M 84.82 % | -48.113 M 20.78 % | -60.732 M 8.77 % | -66.573 M -10 940.79 % | -602.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 121.026 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M | 0.000 -100.00 % | 602.974 K 86.98 % | 322.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.550 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 6.503 M 68.86 % | 3.851 M 6.56 % | 3.614 M -75.47 % | 14.735 M 64.44 % | 8.961 M -16.33 % | 10.709 M 46.63 % | 7.304 M -84.82 % | 48.113 M -16.21 % | 57.420 M -13.75 % | 66.573 M -7.08 % | 71.643 M 0.12 % | 71.558 M 33.47 % | 53.613 M 1 278.22 % | 3.890 M -0.11 % | 3.894 M 5.36 % | 3.696 M 1 151.04 % | 295.455 K -39.87 % | 491.383 K -23.17 % | 639.542 K 25.24 % | 510.659 K |
| Total non current assets | 1.805 M | 0.000 -100.00 % | 6.640 M 66.54 % | 3.987 M 10.32 % | 3.614 M -76.44 % | 15.339 M 71.18 % | 8.961 M -16.33 % | 10.709 M 46.63 % | 7.304 M -84.82 % | 48.113 M -20.78 % | 60.732 M -8.77 % | 66.573 M -7.08 % | 71.643 M -0.33 % | 71.881 M 34.07 % | 53.613 M 1 278.22 % | 3.890 M -0.11 % | 3.894 M 3.95 % | 3.746 M 984.44 % | 345.455 K -40.53 % | 580.933 K -23.62 % | 760.568 K 48.94 % | 510.659 K |
| Other current assets | 0.000 -100.00 % | 3.244 M 2 370.94 % | 131.306 K 1 183.92 % | 10.227 K 41.10 % | 7.248 K -91.29 % | 83.210 K -46.57 % | 155.744 K 58.94 % | 97.989 K -84.71 % | 640.886 K 625.57 % | 88.329 K -33.49 % | 132.797 K -97.79 % | 6.007 M 177.83 % | 2.162 M 1 856.26 % | 110.518 K 283.78 % | 28.797 K 310.92 % | 7.008 K -49.18 % | 13.790 K 13.14 % | 12.188 K -7.30 % | 13.148 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.849 K 0.00 % | 269.849 K -67.85 % | 839.329 K 1 292.55 % | 60.273 K -98.51 % | 4.040 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 |
| cash and cash equivalents | 908.409 K 170.60 % | 335.701 K 72.15 % | 195.008 K -90.93 % | 2.151 M 316.90 % | 515.883 K -53.77 % | 1.116 M -61.82 % | 2.923 M 168.08 % | 1.090 M -77.55 % | 4.857 M 46.21 % | 3.322 M 47.27 % | 2.256 M -36.82 % | 3.570 M 128.08 % | 1.565 M 44.83 % | 1.081 M -75.68 % | 4.445 M 56.41 % | 2.842 M 9.04 % | 2.606 M 168.87 % | 969.320 K -44.67 % | 1.752 M 4 467.66 % | 38.356 K -94.41 % | 686.522 K -64.21 % | 1.918 M |
| Cash and short term investments | 908.409 K 170.60 % | 335.701 K 72.15 % | 195.008 K -90.93 % | 2.151 M 316.90 % | 515.883 K -62.77 % | 1.386 M -63.17 % | 3.763 M 245.06 % | 1.090 M -77.55 % | 4.857 M 46.21 % | 3.322 M 47.27 % | 2.256 M -36.82 % | 3.570 M 128.08 % | 1.565 M 44.83 % | 1.081 M -75.68 % | 4.445 M 56.41 % | 2.842 M 9.04 % | 2.606 M 168.87 % | 969.320 K -44.67 % | 1.752 M 4 467.66 % | 38.356 K -94.41 % | 686.522 K -64.21 % | 1.918 M |
| Total current assets | 925.131 K -74.16 % | 3.580 M 286.57 % | 926.140 K -68.77 % | 2.966 M 136.47 % | 1.254 M -46.33 % | 2.337 M -55.13 % | 5.208 M 296.51 % | 1.313 M -77.27 % | 5.778 M 62.60 % | 3.554 M 9.54 % | 3.244 M -69.62 % | 10.678 M 30.16 % | 8.204 M 214.27 % | 2.610 M -60.11 % | 6.544 M 124.98 % | 2.909 M 9.58 % | 2.654 M 167.35 % | 992.892 K -44.79 % | 1.798 M 2.51 % | 1.754 M -19.34 % | 2.175 M -30.31 % | 3.121 M |
| Inventory | 0.000 | 0.000 -100.00 % | 155.956 K -30.95 % | 225.846 K 71.23 % | 131.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.281 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.444 K -12.25 % | 541.831 K 23.48 % | 438.786 K |
| Net receivables | 16.722 K | 0.000 -100.00 % | 443.870 K -23.32 % | 578.890 K -3.38 % | 599.136 K -30.95 % | 867.652 K -32.73 % | 1.290 M 931.31 % | 125.060 K -55.43 % | 280.574 K 95.44 % | 143.562 K -83.23 % | 855.810 K -22.28 % | 1.101 M -75.40 % | 4.477 M 215.44 % | 1.419 M -8.21 % | 1.546 M 2 477.76 % | 59.980 K 74.00 % | 34.472 K 202.81 % | 11.384 K -65.63 % | 33.119 K -97.46 % | 1.305 M 39.79 % | 933.525 K 22.27 % | 763.511 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 |
| 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 |
| Account payables | 596.850 K 16.79 % | 511.042 K -79.17 % | 2.453 M 192.70 % | 838.023 K 65.95 % | 504.986 K -91.40 % | 5.874 M 359.42 % | 1.278 M 215.72 % | 404.937 K 334.78 % | 93.136 K -26.56 % | 126.827 K -84.93 % | 841.835 K -45.79 % | 1.553 M -9.89 % | 1.723 M 40.32 % | 1.228 M 1 397.71 % | 81.999 K 110.82 % | 38.896 K -42.45 % | 67.581 K 22.78 % | 55.041 K -2.65 % | 56.538 K -93.43 % | 860.658 K 152.76 % | 340.503 K -40.44 % | 571.698 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M -72.67 % | 4.111 M 53.18 % | 2.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 373.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.957 M 46.22 % | 2.707 M 69.46 % | 1.597 M -44.85 % | 2.896 M -23.21 % | 3.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 498.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.161 K | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 4.706 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.531 M | 0.000 | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.599 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.806 K 10.66 % | 199.532 K -66.21 % | 590.577 K 140.77 % | 245.284 K | 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 -100.00 % | 398.099 K -86.86 % | 3.030 M 32.29 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.730 M -23.74 % | 3.580 M -52.68 % | 7.566 M 8.82 % | 6.953 M 42.82 % | 4.868 M -72.46 % | 17.676 M 24.75 % | 14.169 M 17.85 % | 12.022 M -8.10 % | 13.082 M -74.68 % | 51.667 M -19.24 % | 63.976 M -17.18 % | 77.251 M -3.25 % | 79.847 M 7.19 % | 74.491 M 23.83 % | 60.158 M 784.82 % | 6.799 M 3.82 % | 6.549 M 38.18 % | 4.739 M 121.07 % | 2.144 M -8.20 % | 2.335 M -20.45 % | 2.935 M -19.16 % | 3.631 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -405.919 K 77.26 % | -1.785 M 73.49 % | -6.735 M -123.14 % | -3.018 M -953.51 % | 353.620 K 139.88 % | -886.814 K -440.93 % | 260.114 K 131.56 % | -824.083 K -31.29 % | -627.682 K | 0.000 -100.00 % | 4.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -91.621 K 22.05 % | -117.535 K 72.92 % | -434.057 K -179.07 % | 548.960 K 571.55 % | 81.745 K -86.11 % | 588.403 K 1 897.63 % | 29.455 K -56.28 % | 67.367 K -79.27 % | 324.940 K | 0.000 -100.00 % | 213.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 196.042 K 119.15 % | -1.024 M -255.25 % | 659.476 K 35 643.96 % | 1.845 K 100.03 % | -6.839 M -755.32 % | 1.044 M 339.71 % | -435.365 K -245.89 % | 298.411 K 203.05 % | -289.569 K -138.27 % | 756.716 K 149.95 % | 302.742 K -90.90 % | 3.328 M 167.04 % | -4.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -14.321 K -102.50 % | 572.775 K 4 008.56 % | 13.941 K -19.26 % | 17.267 K 101.78 % | -968.095 K -500.51 % | 241.718 K 155.52 % | -435.365 K -245.89 % | 298.411 K 203.05 % | -289.569 K -138.27 % | 756.716 K 149.95 % | 302.742 K -90.90 % | 3.328 M 167.04 % | -4.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 306.345 K 338.32 % | 69.890 K 174.39 % | -93.951 K 28.77 % | -131.895 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 payables | 210.363 K 111.05 % | -1.903 M -430.58 % | 575.645 K 633.03 % | 78.529 K 101.37 % | -5.739 M -815.69 % | 801.895 K 7.28 % | 747.474 K 11 907.61 % | 6.225 K -93.63 % | 97.746 K 119.76 % | -494.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.474 K -11 907.61 % | -6.225 K 93.63 % | -97.746 K -119.76 % | 494.781 K | 0.000 | 0.000 -100.00 % | 14.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.743 M -7.98 % | 1.894 M -31.66 % | 2.771 M 54.08 % | 1.798 M -91.63 % | 21.485 M 1 021.67 % | 1.915 M 281.30 % | -1.057 M -211.12 % | 950.779 K 118.18 % | -5.230 M 33.71 % | -7.890 M -216.09 % | 6.796 M 261.86 % | -4.199 M -994.66 % | 469.301 K -59.10 % | 1.147 M -56.96 % | 2.666 M 856.59 % | -352.367 K 13.87 % | -409.102 K -71.08 % | -239.127 K 85.07 % | -1.601 M -42.54 % | -1.124 M -24.80 % | -900.243 K |
| Net cash provided by operating activities | -1.025 M -0.15 % | -1.024 M -29.12 % | -792.955 K -1 111.06 % | -65.476 K 95.69 % | -1.518 M 20.13 % | -1.901 M 19.98 % | -2.376 M 5.19 % | -2.506 M -137.96 % | 6.602 M 1 280.60 % | -559.221 K 54.08 % | -1.218 M -207.57 % | 1.132 M 156.27 % | -2.012 M -22.66 % | -1.640 M -29.33 % | -1.268 M -259.91 % | -352.367 K 13.87 % | -409.102 K -71.08 % | -239.127 K 85.07 % | -1.601 M -42.54 % | -1.124 M -24.80 % | -900.243 K |
| Investments in property plant and equipment | -68.947 K -1 723 575.00 % | -4.000 100.00 % | -3.411 M -548.07 % | -526.297 K 76.48 % | -2.237 M 72.16 % | -8.035 M -311.20 % | -1.954 M 42.72 % | -3.411 M -375.53 % | -717.284 K -16.96 % | -613.293 K 88.59 % | -5.375 M -295.04 % | -1.361 M -17.55 % | -1.158 M 77.45 % | -5.133 M -161.86 % | -1.960 M | 0.000 100.00 % | -5.021 K 58.18 % | -12.007 K 95.94 % | -295.455 K -839.32 % | -31.454 K 41.01 % | -53.317 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -370.201 K 0.00 % | -370.201 K 71.04 % | -1.278 M | 0.000 -100.00 % | 211.225 K 268.26 % | -125.538 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.025 M -2 979.47 % | 278.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.020 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.626 K 0.00 % | -1.626 K | 0.000 100.00 % | -341.997 K 91.90 % | -4.224 M | 0.000 | 0.000 | 0.000 100.00 % | -280.496 K 46.20 % | -521.331 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 278.920 K 0.00 % | 278.920 K 18.63 % | 235.124 K | 0.000 -100.00 % | 495.352 K -88.61 % | 4.350 M 112.95 % | 2.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.054 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Other investing activites | 6.406 K 160 050.00 % | 4.000 | 0.000 -100.00 % | 91.281 K -75.45 % | 371.827 K | 0.000 -100.00 % | 2.194 M 791.58 % | 246.085 K 175.59 % | -325.538 K | 0.000 -100.00 % | 7.657 M 221.08 % | 2.385 M 448.14 % | 435.082 K 113.20 % | -3.296 M -68.36 % | -1.958 M | 0.000 100.00 % | -237.137 K 94.35 % | -4.194 M -8 288.11 % | -50.000 K -268.86 % | 29.610 K 724.95 % | -4.738 K |
| Net cash used for investing activites | -62.541 K | 0.000 100.00 % | -3.411 M -548.07 % | -526.297 K 73.12 % | -1.958 M 78.43 % | -9.079 M -3 881.74 % | 240.087 K 107.88 % | -3.046 M 39.88 % | -5.067 M -454.49 % | 1.429 M -37.36 % | 2.282 M 122.81 % | 1.024 M 202.11 % | -1.003 M 85.39 % | -6.867 M -308.35 % | -1.682 M | 0.000 100.00 % | -142.158 K 96.62 % | -4.206 M -844.22 % | -445.455 K -24 057.00 % | -1.844 K 99.62 % | -491.075 K |
| Debt repayment | 0.000 -100.00 % | 238.845 K 273.86 % | -137.381 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 100.00 % | -2.379 M -1 471.51 % | -151.363 K | 0.000 -100.00 % | 30.708 K -96.18 % | 802.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.686 M 81.84 % | 927.350 K -61.02 % | 2.379 M 7.08 % | 2.222 M -28.59 % | 3.111 M -65.13 % | 8.921 M 128.36 % | 3.906 M 125.04 % | 1.736 M | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 -100.00 % | 3.538 M -35.01 % | 5.445 M -10.45 % | 6.080 M 978.01 % | 564.000 K -74.93 % | 2.250 M -42.20 % | 3.893 M 0.27 % | 3.882 M 978.33 % | 360.000 K -84.04 % | 2.256 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.059 K -8.57 % | -304.000 K | 0.000 100.00 % | -124.353 K 45.93 % | -230.004 K -176.75 % | -83.110 K | 0.000 100.00 % | -150.973 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.190 K | 0.000 100.00 % | -2.026 M -8 542.33 % | 24.000 K -61.60 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.661 M 42.46 % | 1.166 M -47.97 % | 2.241 M 0.89 % | 2.222 M -23.68 % | 2.911 M -68.09 % | 9.121 M 133.48 % | 3.906 M 124.14 % | 1.743 M | 0.000 -100.00 % | 196.000 K 108.24 % | -2.379 M -1 471.51 % | -151.363 K -104.33 % | 3.499 M -31.99 % | 5.145 M 13.01 % | 4.553 M 674.29 % | 588.000 K -73.13 % | 2.188 M -40.26 % | 3.663 M -3.59 % | 3.799 M 955.25 % | 360.000 K -82.90 % | 2.105 M |
| Effect of forex changes on cash | -723.000 56.34 % | -1.656 K -124.91 % | 6.647 K 30.51 % | 5.093 K 114.93 % | -34.117 K -165.14 % | 52.375 K -15.73 % | 62.153 K 44.47 % | 43.020 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M 49 453.06 % | -2.190 K -1 589.80 % | 147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 572.708 K 307.06 % | 140.693 K 107.19 % | -1.956 M -219.63 % | 1.635 M 372.44 % | -600.068 K 66.80 % | -1.807 M -198.61 % | 1.833 M 148.66 % | -3.766 M -345.36 % | 1.535 M 43.98 % | 1.066 M 181.10 % | -1.315 M -165.57 % | 2.005 M 313.76 % | 484.545 K 114.40 % | -3.364 M -309.85 % | 1.603 M 580.36 % | 235.633 K -85.60 % | 1.637 M 309.15 % | -782.653 K -144.67 % | 1.752 M 328.90 % | -765.388 K -207.25 % | 713.636 K |
| Cash at beginning of period | 335.701 K 72.15 % | 195.008 K -90.93 % | 2.151 M 316.90 % | 515.883 K -53.77 % | 1.116 M -61.82 % | 2.923 M 168.08 % | 1.090 M -77.55 % | 4.857 M 46.21 % | 3.322 M 47.27 % | 2.256 M -36.82 % | 3.570 M 128.08 % | 1.565 M 44.83 % | 1.081 M -75.68 % | 4.445 M 56.41 % | 2.842 M 9.04 % | 2.606 M 168.87 % | 969.320 K -44.67 % | 1.752 M | 0.000 -100.00 % | 565.578 K 482.00 % | -148.058 K |
| Cash at end of period | 908.409 K 170.60 % | 335.701 K 72.15 % | 195.008 K -90.93 % | 2.151 M 316.90 % | 515.883 K -53.77 % | 1.116 M -61.82 % | 2.923 M 168.08 % | 1.090 M -77.55 % | 4.857 M 46.21 % | 3.322 M 47.27 % | 2.256 M -36.82 % | 3.570 M 128.08 % | 1.565 M 44.83 % | 1.081 M -75.68 % | 4.445 M 56.41 % | 2.842 M 9.04 % | 2.606 M 168.87 % | 969.320 K -44.67 % | 1.752 M 976.82 % | -199.810 K -135.33 % | 565.578 K |
| Operating cash flow | -1.025 M -0.15 % | -1.024 M -29.12 % | -792.955 K -1 111.06 % | -65.476 K 95.69 % | -1.518 M 20.13 % | -1.901 M 19.98 % | -2.376 M 5.19 % | -2.506 M -137.96 % | 6.602 M 1 280.60 % | -559.221 K 54.08 % | -1.218 M -207.57 % | 1.132 M 156.27 % | -2.012 M -22.66 % | -1.640 M -29.33 % | -1.268 M -259.91 % | -352.367 K 13.87 % | -409.102 K -71.08 % | -239.127 K 85.07 % | -1.601 M -42.54 % | -1.124 M -24.80 % | -900.243 K |
| Capital expenditure | -68.945 K -1 723 525.00 % | -4.000 100.00 % | -3.411 M -548.07 % | -526.297 K 76.48 % | -2.237 M 72.16 % | -8.035 M -311.20 % | -1.954 M 42.72 % | -3.411 M -375.53 % | -717.284 K -16.96 % | -613.293 K 88.59 % | -5.375 M -295.04 % | -1.361 M -17.55 % | -1.158 M 77.45 % | -5.133 M -161.86 % | -1.960 M | 0.000 100.00 % | -294.421 K 93.00 % | -4.206 M -1 323.59 % | -295.455 K -839.32 % | -31.454 K 41.01 % | -53.317 K |
| Free CashFlow | -1.094 M -6.88 % | -1.024 M 75.64 % | -4.204 M -610.36 % | -591.773 K 84.24 % | -3.756 M 62.20 % | -9.936 M -129.47 % | -4.330 M 26.82 % | -5.917 M -200.54 % | 5.885 M 601.90 % | -1.173 M 82.22 % | -6.593 M -2 783.66 % | -228.644 K 92.79 % | -3.169 M 53.21 % | -6.773 M -109.80 % | -3.229 M -816.24 % | -352.367 K 49.91 % | -703.523 K 84.17 % | -4.445 M -134.34 % | -1.897 M -64.24 % | -1.155 M -21.12 % | -953.560 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 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 | 2007-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -267.284 K -200.00 % | 267.284 K -78.73 % | 1.257 M 13.91 % | 1.103 M -9.85 % | 1.224 M -36.81 % | 1.937 M 44.32 % | 1.342 M -0.10 % | 1.344 M -32.67 % | 1.995 M 126.52 % | 880.841 K 1.98 % | 863.757 K -14.77 % | 1.013 M 1.63 % | 997.185 K 57.38 % | 633.624 K 524.65 % | 101.436 K | 0.000 100.00 % | -366.410 K -200.00 % | 366.410 K 33.17 % | 275.146 K -12.51 % | 314.495 K -81.71 % | 1.719 M 11.21 % | 1.546 M -19.73 % | 1.926 M 53.59 % | 1.254 M -2.87 % | 1.291 M 0.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 M 100.00 % | 1.631 M -23.59 % | 2.134 M 100.00 % | 1.067 M |
| Net income | -2.673 M -426.83 % | -507.311 K 63.97 % | -1.408 M 70.82 % | -4.825 M -38.95 % | -3.472 M -317.37 % | -831.978 K -70.97 % | -486.613 K -13.53 % | -428.628 K -112.60 % | 3.403 M 126.16 % | -13.006 M -312.94 % | -3.150 M -215.62 % | -997.895 K 70.63 % | -3.398 M -401.75 % | -677.267 K 73.82 % | -2.587 M 15.96 % | -3.078 M 2.31 % | -3.151 M 92.28 % | -40.790 M -885.99 % | -4.137 M -284.51 % | -1.076 M 71.58 % | -3.786 M 18.42 % | -4.641 M -83.47 % | -2.530 M -427.94 % | 771.442 K -51.16 % | 1.580 M 217.20 % | -1.348 M -134.95 % | -573.657 K 0.00 % | -573.657 K 56.96 % | -1.333 M 0.00 % | -1.333 M -702.69 % | -166.065 K 0.00 % | -166.065 K 10.16 % | -184.835 K 0.00 % | -184.835 K 68.39 % | -584.719 K 0.00 % | -584.719 K 35.03 % | -899.940 K -100.00 % | -449.970 K 46.97 % | -848.558 K -100.00 % | -424.279 K -1.38 % | -418.496 K -100.00 % | -209.248 K |
| Income before tax | -2.460 M -388.33 % | -503.789 K -117.19 % | 2.931 M 160.75 % | -4.825 M -38.95 % | -3.472 M -317.37 % | -831.978 K -70.97 % | -486.613 K -13.53 % | -428.628 K -112.60 % | 3.403 M 126.16 % | -13.006 M -312.94 % | -3.150 M -215.62 % | -997.895 K 70.63 % | -3.398 M -401.75 % | -677.267 K 73.82 % | -2.587 M 15.96 % | -3.078 M 2.40 % | -3.154 M 93.71 % | -50.145 M -1 103.49 % | -4.167 M -197.63 % | -1.400 M 30.23 % | -2.007 M 63.61 % | -5.514 M -47.92 % | -3.728 M -655.41 % | 671.213 K 127.30 % | -2.459 M -75.96 % | -1.397 M -123.34 % | -625.665 K 0.00 % | -625.665 K 53.06 % | -1.333 M 0.00 % | -1.333 M -702.69 % | -166.065 K 0.00 % | -166.065 K 10.16 % | -184.835 K 0.00 % | -184.835 K 68.39 % | -584.719 K 0.00 % | -584.719 K 35.03 % | -899.940 K -100.00 % | -449.970 K 46.97 % | -848.558 K -100.00 % | -424.279 K -1.38 % | -418.496 K -100.00 % | -209.248 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -10.97 39.25 % | -18.05 -553.44 % | -2.76 -266.39 % | -0.75 -89.65 % | -0.40 -79.67 % | -0.22 -108.73 % | 2.54 126.19 % | -9.68 -513.28 % | -1.58 -39.33 % | -1.13 71.20 % | -3.93 -488.69 % | -0.67 74.24 % | -2.59 46.60 % | -4.86 84.38 % | -31.09 | 0.00 -100.00 % | 11.37 397.63 % | -3.82 47.61 % | -7.29 58.41 % | -17.53 -708.72 % | -2.17 -599.43 % | 0.43 134.01 % | -1.28 -14.56 % | -1.11 -129.93 % | -0.48 0.00 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 0.00 % | -0.26 -32.67 % | -0.20 0.00 % | -0.20 |
| EBITDA | -2.320 M | 0.000 100.00 % | -1.414 M -336.13 % | -324.220 K 88.83 % | -2.903 M -264.95 % | -795.569 K -308.73 % | 381.147 K 213.04 % | -337.177 K 27.46 % | -464.820 K 96.21 % | -12.249 M -612.39 % | -1.719 M -9 154.88 % | 18.989 K 101.29 % | -1.476 M -1 372.73 % | -100.200 K 96.39 % | -2.772 M -45.40 % | -1.906 M 96.33 % | -51.881 M -3 624.85 % | -1.393 M 15.90 % | -1.656 M -166.33 % | -621.871 K 30.24 % | -891.438 K 38.32 % | -1.445 M -95.97 % | -737.486 K 37.43 % | -1.179 M -52.56 % | -772.551 K 41.20 % | -1.314 M -187.06 % | 1.509 M 553.60 % | -332.696 K 74.96 % | -1.329 M 0.00 % | -1.329 M -710.12 % | -163.996 K -0.04 % | -163.926 K 3.94 % | -170.655 K 12.65 % | -195.379 K 66.56 % | -584.346 K 0.00 % | -584.346 K 35.07 % | -899.940 K -100.00 % | -449.970 K 71.26 % | -1.565 M -100.00 % | -782.742 K -9.11 % | -717.386 K -100.00 % | -358.693 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 5.27 129.18 % | -18.05 -553.44 % | -2.76 -266.39 % | -0.75 -89.65 % | -0.40 -79.67 % | -0.22 -108.73 % | 2.54 126.19 % | -9.68 -513.28 % | -1.58 -39.33 % | -1.13 71.20 % | -3.93 -488.69 % | -0.67 74.24 % | -2.59 46.60 % | -4.86 84.36 % | -31.06 | 0.00 -100.00 % | 11.29 484.51 % | -2.94 78.66 % | -13.76 6.76 % | -14.76 -903.10 % | -1.47 -394.88 % | 0.50 -39.16 % | 0.82 176.31 % | -1.07 -141.88 % | -0.44 0.00 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 0.00 % | -0.26 -32.67 % | -0.20 0.00 % | -0.20 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 5.29 536.13 % | -1.21 47.49 % | -2.31 -220.38 % | -0.72 -331.53 % | 0.31 278.89 % | -0.17 49.74 % | -0.35 96.20 % | -9.12 -958.00 % | -0.86 -4 097.34 % | 0.02 101.26 % | -1.71 -1 627.93 % | -0.10 96.44 % | -2.78 7.61 % | -3.01 99.41 % | -511.47 | 0.00 -100.00 % | 4.52 366.33 % | -1.70 47.62 % | -3.24 29.50 % | -4.60 -971.47 % | -0.43 43.73 % | -0.76 -90.05 % | -0.40 61.71 % | -1.05 -189.63 % | 1.17 553.61 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 0.00 % | -0.48 -42.79 % | -0.34 0.00 % | -0.34 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.61 31.23 % | -0.89 -173.16 % | -0.33 -447.90 % | 0.09 125.50 % | -0.37 -171.60 % | 0.51 -30.74 % | 0.74 428.13 % | -0.23 -1.70 % | -0.22 77.05 % | -0.97 -569.49 % | -0.14 -200.42 % | 0.14 129.83 % | 0.06 188.26 % | -0.07 -61.99 % | -0.04 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 8.17 % | 0.92 420.89 % | -0.29 -155.84 % | 0.52 77.61 % | 0.29 -25.20 % | 0.39 177.73 % | 0.14 15.54 % | 0.12 0.00 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 0.00 % | 0.42 21.65 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 351.228 M 177.89 % | 126.389 M -23.18 % | 164.523 M 11.27 % | 147.860 M 0.73 % | 146.793 M 0.34 % | 146.298 M 54.21 % | 94.871 M -7.03 % | 102.040 M 2.69 % | 99.363 M 4.81 % | 94.806 M 28.87 % | 73.566 M 35.58 % | 54.262 M 45.08 % | 37.403 M 58.50 % | 23.598 M 19.21 % | 19.795 M 14.16 % | 17.340 M 3.80 % | 16.705 M 0.00 % | 16.705 M -18.43 % | 20.479 M 63.88 % | 12.496 M -12.71 % | 14.316 M -11.28 % | 16.136 M -0.40 % | 16.201 M 0.80 % | 16.072 M -21.28 % | 20.416 M 127.21 % | 8.985 M 409.58 % | 1.763 M 0.00 % | 1.763 M 192.80 % | 602.218 K 0.00 % | 602.218 K 27.35 % | 472.870 K 0.00 % | 472.870 K 11.10 % | 425.636 K 0.00 % | 425.636 K 21.98 % | 348.948 K 0.00 % | 348.948 K 52.07 % | 229.466 K 0.00 % | 229.466 K 1 907.23 % | 11.432 K 0.00 % | 11.432 K 5.04 % | 10.883 K 0.00 % | 10.883 K |
| Weighted average shs out | 351.228 M 175.96 % | 127.273 M -22.64 % | 164.523 M 11.27 % | 147.860 M 0.73 % | 146.793 M 0.34 % | 146.298 M 54.21 % | 94.871 M -7.03 % | 102.040 M 2.69 % | 99.363 M 4.81 % | 94.806 M 28.87 % | 73.566 M 35.58 % | 54.262 M 45.07 % | 37.403 M 58.50 % | 23.598 M 19.21 % | 19.795 M 14.16 % | 17.340 M 3.80 % | 16.705 M 0.00 % | 16.705 M -18.43 % | 20.479 M 63.88 % | 12.496 M -12.71 % | 14.316 M -11.28 % | 16.137 M -0.40 % | 16.201 M 0.81 % | 16.072 M 35.71 % | 11.843 M 31.80 % | 8.985 M 409.58 % | 1.763 M 0.00 % | 1.763 M 192.80 % | 602.218 K 0.00 % | 602.218 K 27.35 % | 472.870 K 0.00 % | 472.870 K 11.10 % | 425.636 K 0.00 % | 425.636 K 21.98 % | 348.948 K 0.00 % | 348.948 K 52.07 % | 229.466 K 0.00 % | 229.466 K 1 907.23 % | 11.432 K 0.00 % | 11.432 K 5.04 % | 10.883 K 0.00 % | 10.883 K |
| EPS diluted | -0.01 -280.00 % | 0.00 62.26 % | -0.01 83.74 % | -0.03 -37.55 % | -0.02 -315.79 % | -0.01 -11.76 % | -0.01 -21.43 % | 0.00 -112.28 % | 0.03 124.43 % | -0.14 -227.10 % | -0.04 -132.61 % | -0.02 79.76 % | -0.09 -216.72 % | -0.03 77.92 % | -0.13 27.78 % | -0.18 5.26 % | -0.19 92.21 % | -2.44 -1 120.00 % | -0.20 -132.29 % | -0.09 66.88 % | -0.26 10.34 % | -0.29 -81.25 % | -0.16 -433.33 % | 0.05 -37.98 % | 0.08 151.60 % | -0.15 53.13 % | -0.32 -313.33 % | 0.15 106.76 % | -2.22 -0.45 % | -2.21 -513.89 % | -0.36 -5.88 % | -0.34 22.73 % | -0.44 -2.33 % | -0.43 74.40 % | -1.68 -0.60 % | -1.67 57.40 % | -3.92 -100.00 % | -1.96 97.36 % | -74.22 -100.00 % | -37.11 3.51 % | -38.46 -100.00 % | -19.23 |
| Earnings per share | -0.01 -280.00 % | 0.00 62.26 % | -0.01 83.74 % | -0.03 -37.55 % | -0.02 -315.79 % | -0.01 -11.76 % | -0.01 -21.43 % | 0.00 -112.28 % | 0.03 124.43 % | -0.14 -227.10 % | -0.04 -132.61 % | -0.02 79.76 % | -0.09 -216.72 % | -0.03 77.92 % | -0.13 27.78 % | -0.18 5.26 % | -0.19 92.21 % | -2.44 -1 120.00 % | -0.20 -132.29 % | -0.09 66.88 % | -0.26 10.34 % | -0.29 -81.25 % | -0.16 -433.33 % | 0.05 -63.08 % | 0.13 186.67 % | -0.15 53.13 % | -0.32 -313.33 % | 0.15 106.76 % | -2.22 -0.45 % | -2.21 -513.89 % | -0.36 -5.88 % | -0.34 22.73 % | -0.44 -2.33 % | -0.43 74.40 % | -1.68 -0.60 % | -1.67 57.40 % | -3.92 -100.00 % | -1.96 97.36 % | -74.22 -100.00 % | -37.11 3.51 % | -38.46 -100.00 % | -19.23 |
| Gross profit | 0.000 | 0.000 -100.00 % | 163.965 K 168.77 % | -238.418 K 41.91 % | -410.447 K -496.31 % | 103.568 K 122.99 % | -450.514 K -145.24 % | 995.726 K -0.05 % | 996.226 K 427.78 % | -303.930 K 31.52 % | -443.817 K 48.01 % | -853.671 K -582.73 % | -125.037 K -185.59 % | 146.086 K 133.57 % | 62.544 K 238.90 % | -45.028 K -911.87 % | -4.450 K | 0.000 100.00 % | -366.410 K -200.00 % | 366.410 K 44.05 % | 254.357 K 380.74 % | -90.603 K -110.21 % | 887.128 K 97.52 % | 449.135 K -39.95 % | 747.997 K 326.55 % | 175.358 K 12.23 % | 156.252 K 0.00 % | 156.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M 100.00 % | 680.775 K -7.04 % | 732.326 K 100.00 % | 366.163 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 200.00 % | -4.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.349 M 723.20 % | 1.136 M 450.46 % | -324.052 K -213.38 % | 285.800 K 2 507.90 % | 10.959 K -98.53 % | 745.951 K 509.84 % | 122.319 K -96.73 % | 3.742 M 607.17 % | 529.086 K -35.25 % | 817.098 K 0.00 % | 817.098 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 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -431.249 K -185.28 % | 505.702 K -69.67 % | 1.667 M 66.76 % | 999.830 K -40.29 % | 1.674 M 77.91 % | 941.183 K 172.11 % | 345.883 K -79.00 % | 1.647 M -32.46 % | 2.439 M 40.62 % | 1.735 M 75.42 % | 988.794 K 14.00 % | 867.347 K -7.20 % | 934.641 K 37.72 % | 678.652 K 540.93 % | 105.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.789 K -94.87 % | 405.098 K -51.33 % | 832.343 K -24.13 % | 1.097 M -6.89 % | 1.178 M 9.22 % | 1.079 M -4.94 % | 1.135 M 0.00 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M 100.00 % | 949.994 K -32.23 % | 1.402 M 100.00 % | 700.885 K |
| General and administrative expenses | 0.000 -100.00 % | 141.288 K 176.66 % | 51.069 K -78.07 % | 232.847 K -18.83 % | 286.852 K -27.21 % | 394.088 K 64.34 % | 239.798 K -42.07 % | 413.923 K -55.57 % | 931.654 K 10.31 % | 844.576 K -38.14 % | 1.365 M -5.60 % | 1.446 M 38.99 % | 1.041 M -15.47 % | 1.231 M -0.50 % | 1.237 M -0.39 % | 1.242 M 48.78 % | 834.868 K -9.63 % | 923.882 K 32.75 % | 695.946 K -1.09 % | 703.636 K -42.72 % | 1.229 M -2.30 % | 1.257 M -9.64 % | 1.392 M 32.98 % | 1.046 M -15.62 % | 1.240 M 6.56 % | 1.164 M -42.27 % | 2.016 M 0.00 % | 2.016 M 160.47 % | 773.978 K 0.00 % | 773.980 K 534.18 % | 122.044 K 0.00 % | 122.044 K -19.34 % | 151.298 K 0.00 % | 151.298 K 3.63 % | 145.998 K 0.00 % | 146.000 K 11.37 % | 131.098 K 100.00 % | 65.549 K -94.88 % | 1.279 M 100.00 % | 639.686 K -31.34 % | 931.640 K 100.00 % | 465.820 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 634.673 K | 0.000 -100.00 % | 327.459 K -27.62 % | 452.404 K -10.47 % | 505.283 K 209.97 % | 163.012 K 377.42 % | -58.761 K -103.64 % | 1.616 M 902.38 % | 161.167 K 0.00 % | 161.167 K 97.16 % | 81.746 K | 0.000 -100.00 % | 170.319 K -59.26 % | 418.084 K 1 319.40 % | 29.455 K | 0.000 -100.00 % | 67.367 K | 0.000 -100.00 % | 3.782 K 200.00 % | -3.782 K 64.45 % | -10.640 K -200.00 % | 10.640 K 102.59 % | -411.240 K 0.00 % | -411.240 K 74.59 % | -1.618 M -200.00 % | 1.618 M -3.20 % | 1.672 M 200.00 % | -1.672 M -7 518.28 % | -21.945 K -200.00 % | 21.945 K 146.55 % | -47.142 K -200.00 % | 47.142 K -86.73 % | 355.160 K 200.00 % | -355.160 K -161.59 % | 576.676 K 100.00 % | 288.338 K 153.05 % | -543.565 K -100.00 % | -271.783 K -253.83 % | 176.674 K 100.00 % | 88.337 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.821 M | 0.000 -100.00 % | 3.563 M | 0.000 -100.00 % | 204.406 K | 0.000 -100.00 % | 1.341 K | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.326 M 1 546.31 % | 141.288 K -79.40 % | 685.742 K 194.50 % | 232.847 K -62.10 % | 614.311 K -27.43 % | 846.492 K 13.61 % | 745.081 K 29.14 % | 576.935 K -33.91 % | 872.893 K -64.52 % | 2.460 M 30.99 % | 1.878 M 1.67 % | 1.847 M -45.01 % | 3.359 M 338.11 % | 766.637 K -71.08 % | 2.651 M -13.62 % | 3.069 M -4.58 % | 3.217 M -93.59 % | 50.183 M 1 219.46 % | 3.803 M 115.28 % | 1.767 M -23.28 % | 2.303 M -57.57 % | 5.428 M 17.29 % | 4.628 M 2 143.39 % | 206.274 K -94.55 % | 3.781 M 278.04 % | 1.000 M 151.55 % | 397.642 K -92.75 % | 5.487 M 124.33 % | 2.446 M -38.89 % | 4.003 M 3 898.70 % | 100.098 K -71.27 % | 348.396 K 234.49 % | 104.156 K -74.62 % | 410.390 K -18.11 % | 501.160 K -36.87 % | 793.906 K 12.17 % | 707.776 K 100.00 % | 353.888 K -51.90 % | 735.806 K 100.00 % | 367.903 K -66.81 % | 1.108 M 100.00 % | 554.157 K |
| Cost and expenses | 2.326 M 1 546.31 % | 141.288 K -21.52 % | 180.040 K -75.62 % | 738.549 K -67.63 % | 2.282 M 23.58 % | 1.846 M -23.69 % | 2.420 M 59.38 % | 1.518 M 24.56 % | 1.219 M -70.33 % | 4.108 M -4.86 % | 4.317 M 20.54 % | 3.582 M -17.62 % | 4.348 M 166.07 % | 1.634 M -54.43 % | 3.586 M -4.32 % | 3.748 M 12.80 % | 3.322 M -93.38 % | 50.183 M 1 219.46 % | 3.803 M 115.28 % | 1.767 M -23.97 % | 2.324 M -60.16 % | 5.833 M 6.83 % | 5.460 M 318.92 % | 1.303 M -73.72 % | 4.960 M 138.56 % | 2.079 M 35.66 % | 1.533 M -76.86 % | 6.622 M 170.73 % | 2.446 M -38.89 % | 4.003 M 3 898.70 % | 100.098 K -71.27 % | 348.396 K 234.49 % | 104.156 K -74.62 % | 410.390 K -18.11 % | 501.160 K -36.87 % | 793.906 K 12.17 % | 707.776 K 100.00 % | 353.888 K -86.57 % | 2.636 M 100.00 % | 1.318 M -47.50 % | 2.510 M 100.00 % | 1.255 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 | 0.000 | 0.000 | 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 | 2.326 M 1 546.31 % | 141.288 K -79.40 % | 685.742 K 194.50 % | 232.847 K -62.10 % | 614.311 K -27.43 % | 846.492 K 13.61 % | 745.081 K 29.14 % | 576.935 K -33.91 % | 872.893 K -64.52 % | 2.460 M 30.99 % | 1.878 M 1.67 % | 1.847 M 64.57 % | 1.122 M -8.83 % | 1.231 M -12.54 % | 1.408 M -15.21 % | 1.660 M 92.09 % | 864.323 K -6.45 % | 923.882 K 21.04 % | 763.313 K 8.48 % | 703.636 K -42.90 % | 1.232 M -1.71 % | 1.254 M -9.21 % | 1.381 M 30.63 % | 1.057 M -2.08 % | 1.080 M -18.49 % | 1.324 M 233.06 % | 397.642 K -89.06 % | 3.634 M 48.60 % | 2.446 M 372.41 % | -897.854 K -996.97 % | 100.098 K -30.48 % | 143.990 K 38.24 % | 104.156 K -47.51 % | 198.440 K -60.40 % | 501.160 K 339.60 % | -209.161 K -129.55 % | 707.776 K 100.00 % | 353.888 K -51.90 % | 735.806 K 100.00 % | 367.903 K -66.81 % | 1.108 M 100.00 % | 554.157 K |
| Interest income | 76.226 K 3 662.39 % | 2.026 K -56.34 % | 4.640 K 324.91 % | 1.092 K -55.65 % | 2.462 K -76.38 % | 10.424 K 950.81 % | 992.000 -70.05 % | 3.312 K 10 250.00 % | 32.000 -97.57 % | 1.316 K -63.34 % | 3.590 K -39.89 % | 5.972 K -93.02 % | 85.599 K 50.93 % | 56.716 K 2 761.55 % | 1.982 K -94.53 % | 36.246 K -46.14 % | 67.302 K 77.05 % | 38.013 K 1 134.99 % | 3.078 K 771.95 % | 353.000 20.48 % | 293.000 -92.79 % | 4.061 K -67.30 % | 12.420 K -21.41 % | 15.803 K -97.25 % | 574.686 K 0.39 % | 572.451 K | 0.000 -100.00 % | 22.844 K | 0.000 -100.00 % | 219.487 K | 0.000 -100.00 % | 116.294 K | 0.000 -100.00 % | 68.258 K | 0.000 -100.00 % | 125.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 139.783 K 335.03 % | 32.132 K 167.44 % | -47.647 K -137.02 % | 128.705 K 378.31 % | 26.908 K | 0.000 | 0.000 -100.00 % | 6.828 K 202.39 % | 2.258 K -87.29 % | 17.767 K 150.13 % | 7.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.039 K 0.00 % | 102.039 K -86.16 % | 737.176 K 0.00 % | 737.177 K | 0.000 | 0.000 100.00 % | -35.000 0.00 % | -35.000 -100.28 % | 12.362 K 0.00 % | 12.362 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.078 K 100.00 % | 16.539 K -61.09 % | 42.506 K 100.00 % | 21.253 K |
| Depreciation and amortization | 0.000 -100.00 % | 542.692 K 668.72 % | -95.423 K -156.17 % | 169.876 K -68.66 % | 542.097 K 1 388.83 % | 36.411 K -95.80 % | 867.763 K 925.41 % | 84.626 K 114.39 % | -588.146 K -179.60 % | 738.860 K -0.01 % | 738.906 K -27.34 % | 1.017 M -50.51 % | 2.055 M 192.95 % | 701.381 K -16.26 % | 837.586 K -38.87 % | 1.370 M 102.82 % | -48.660 M -199.95 % | 48.685 M 1 134.65 % | 3.943 M 32 774.16 % | 11.995 K 275.42 % | -6.838 K -121.30 % | 32.098 K -98.98 % | 3.139 M 405.23 % | 621.392 K -55.75 % | 1.404 M 121.62 % | 633.650 K 19.89 % | 528.506 K 0.00 % | 528.507 K 11 842.31 % | 4.426 K 0.00 % | 4.426 K 110.34 % | 2.104 K 0.00 % | 2.104 K 15.70 % | 1.819 K 0.00 % | 1.819 K 387.53 % | 373.000 0.00 % | 373.000 100.61 % | -61.065 K -100.00 % | -30.533 K -130.98 % | 98.552 K 100.00 % | 49.276 K -36.09 % | 77.098 K 100.00 % | 38.549 K |
| Operating income | -2.326 M -1 546.31 % | -141.288 K 68.41 % | -447.324 K 5.08 % | -471.265 K 54.01 % | -1.025 M -37.94 % | -742.920 K 37.86 % | -1.196 M -385.49 % | 418.790 K 239.57 % | 123.330 K 104.46 % | -2.764 M -19.04 % | -2.322 M 14.03 % | -2.701 M 23.50 % | -3.530 M -72.51 % | -2.047 M 43.30 % | -3.609 M -10.17 % | -3.276 M 27.42 % | -4.514 M 90.99 % | -50.078 M -794.34 % | -5.599 M -783.38 % | -633.866 K 28.34 % | -884.600 K 40.12 % | -1.477 M 61.89 % | -3.877 M -115.39 % | -1.800 M 17.31 % | -2.177 M -11.78 % | -1.947 M 30.10 % | -2.786 M 0.00 % | -2.786 M 13.59 % | -3.224 M 0.00 % | -3.224 M -1 337.80 % | -224.247 K 0.00 % | -224.247 K 12.84 % | -257.273 K 0.00 % | -257.273 K 60.27 % | -647.533 K 0.00 % | -647.533 K 22.81 % | -838.875 K -100.00 % | -419.437 K 45.79 % | -773.735 K -100.00 % | -386.867 K -39.96 % | -276.415 K -100.00 % | -138.208 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 1.67 194.92 % | -1.76 -116.26 % | -0.82 -21.09 % | -0.67 31.08 % | -0.98 -551.80 % | 0.22 135.29 % | 0.09 104.47 % | -2.06 -76.80 % | -1.16 62.05 % | -3.07 24.98 % | -4.09 -102.40 % | -2.02 44.21 % | -3.62 30.00 % | -5.17 88.38 % | -44.50 | 0.00 -100.00 % | 15.28 983.38 % | -1.73 46.19 % | -3.22 31.56 % | -4.70 -108.35 % | -2.25 -93.68 % | -1.16 -3.01 % | -1.13 27.22 % | -1.55 28.03 % | -2.16 0.00 % | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 0.00 % | -0.24 -83.16 % | -0.13 0.00 % | -0.13 |
| Total other income expenses net | -134.125 K -74 002.21 % | -181.000 -100.01 % | 3.379 M 177.60 % | -4.354 M -77.88 % | -2.448 M -2 648.42 % | -89.058 K -112.56 % | 708.987 K 183.66 % | -847.418 K -125.84 % | 3.279 M 132.02 % | -10.242 M -1 137.42 % | -827.666 K -377.37 % | 298.397 K 113.87 % | -2.151 M -627.48 % | 407.732 K 132.84 % | -1.241 M 9.56 % | -1.373 M 14.69 % | -1.609 M 96.73 % | -49.222 M -1 520.76 % | -3.037 M -185.77 % | -1.063 M -3.31 % | -1.029 M 74.52 % | -4.037 M -2 810.18 % | 148.955 K -88.36 % | 1.279 M 553.62 % | -281.997 K -151.26 % | 550.079 K -74.54 % | 2.160 M -8.43 % | 2.359 M 24.74 % | 1.891 M 0.00 % | 1.891 M 3 150.54 % | 58.182 K 0.00 % | 58.182 K -19.68 % | 72.438 K 0.00 % | 72.438 K 15.32 % | 62.814 K 0.00 % | 62.814 K 202.86 % | -61.065 K -100.00 % | -30.533 K 59.19 % | -74.823 K -100.00 % | -37.412 K 73.67 % | -142.081 K -100.00 % | -71.040 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 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 | 2007-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -676.336 K -292.78 % | 350.836 K 65.63 % | 211.816 K 364.00 % | -80.233 K -126.43 % | 303.619 K 176.04 % | -399.270 K 81.44 % | -2.151 M -409.37 % | -422.229 K 18.15 % | -515.883 K 43.19 % | -908.136 K 0.85 % | -915.951 K 81.95 % | -5.074 M -73.59 % | -2.923 M 25.67 % | -3.933 M -260.64 % | -1.090 M 64.32 % | -3.056 M 37.07 % | -4.857 M -408.69 % | -954.779 K 71.26 % | -3.322 M -119.05 % | -1.516 M -66.43 % | -911.145 K 41.49 % | -1.557 M -310.25 % | 740.603 K 142.51 % | -1.742 M -201.92 % | 1.709 M 328.08 % | -749.359 K -188.82 % | 843.656 K 118.98 % | -4.445 M -56.41 % | -2.842 M -9.04 % | -2.606 M -168.87 % | -969.320 K 44.67 % | -1.752 M -875.31 % | 225.971 K 140.54 % | -557.418 K 67.21 % | -1.700 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.697 K -76.89 % | 851.194 K -81.62 % | 4.632 M 451.82 % | 839.329 K 0.00 % | 839.329 K | 0.000 | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 3.312 M -42.00 % | 5.710 M | 0.000 -100.00 % | 630.091 K 4.50 % | 602.974 K 18.02 % | 510.918 K 58.43 % | 322.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.550 K | 0.000 | 0.000 |
| Total debt | 232.073 K -34.46 % | 354.079 K -35.33 % | 547.517 K 90.08 % | 288.043 K -42.23 % | 498.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.031 K -82.15 % | 1.344 M -51.93 % | 2.797 M -35.12 % | 4.311 M 21.70 % | 3.542 M 8.17 % | 3.275 M | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.327 K 104.74 % | 129.104 K -40.80 % | 218.089 K |
| Accumulated other comprehensive income loss | 1.529 M 155.15 % | -2.772 M -626.42 % | 526.609 K 116.07 % | -3.277 M -684.35 % | -417.804 K 29.94 % | -596.373 K -60.93 % | -370.575 K 25.13 % | -494.943 K -279.30 % | -130.489 K -115.46 % | 844.135 K -32.87 % | 1.257 M 14.64 % | 1.097 M 8.17 % | 1.014 M 254.35 % | -656.960 K -186.79 % | 756.926 K -8.85 % | 830.400 K -49.05 % | 1.630 M 5.43 % | 1.546 M 6.70 % | 1.449 M 210.61 % | 466.491 K -66.98 % | 1.413 M -83.94 % | 8.798 M -3.43 % | 9.111 M -2.21 % | 9.317 M 2.36 % | 9.102 M | 0.000 -100.00 % | 7.890 M 12.59 % | 7.008 M 4 914.13 % | 139.766 K 0.01 % | 139.750 K 44.46 % | 96.738 K 88.22 % | 51.396 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -82.529 M -3.35 % | -79.857 M -0.64 % | -79.349 M -1.81 % | -77.941 M -6.60 % | -73.116 M -4.99 % | -69.644 M -1.21 % | -68.812 M 0.24 % | -68.976 M -0.62 % | -68.549 M 5.50 % | -72.541 M -21.58 % | -59.663 M -5.57 % | -56.513 M -1.80 % | -55.515 M -6.52 % | -52.117 M -1.32 % | -51.440 M -2.40 % | -50.235 M -6.53 % | -47.157 M 1.52 % | -47.883 M -575.09 % | -7.093 M -256.52 % | -1.989 M 80.04 % | -9.969 M 30.94 % | -14.434 M -50.76 % | -9.574 M -47.73 % | -6.481 M 10.64 % | -7.253 M 17.88 % | -8.832 M -18.01 % | -7.484 M -18.10 % | -6.337 M -72.62 % | -3.671 M -9.95 % | -3.339 M -12.45 % | -2.969 M -64.97 % | -1.800 M 77.19 % | -7.892 M -27.40 % | -6.195 M -15.62 % | -5.358 M |
| Common stock | 78.302 M -1.51 % | 79.500 M 4.58 % | 76.016 M -2.99 % | 78.357 M 4.53 % | 74.964 M 0.04 % | 74.935 M 3.15 % | 72.645 M 3.23 % | 70.373 M 0.00 % | 70.373 M 0.42 % | 70.082 M 4.28 % | 67.208 M 0.29 % | 67.013 M 11.87 % | 59.901 M 3.36 % | 57.951 M 4.19 % | 55.619 M 0.00 % | 55.619 M 3.46 % | 53.757 M 2.11 % | 52.647 M -2.07 % | 53.757 M 0.00 % | 53.757 M -21.02 % | 68.064 M 0.00 % | 68.064 M 0.00 % | 68.064 M 1.66 % | 66.953 M 0.00 % | 66.953 M 5.51 % | 63.454 M 0.00 % | 63.454 M 8.75 % | 58.350 M 471.29 % | 10.214 M 6.53 % | 9.587 M 28.49 % | 7.461 M 96.41 % | 3.799 M -56.63 % | 8.759 M 4.29 % | 8.399 M 3.00 % | 8.154 M |
| Total equity | -2.325 M 25.68 % | -3.129 M -11.66 % | -2.802 M 2.07 % | -2.861 M -300.13 % | 1.430 M -69.55 % | 4.695 M 35.59 % | 3.463 M 283.84 % | 902.123 K -46.74 % | 1.694 M 204.91 % | -1.615 M -118.34 % | 8.803 M -24.09 % | 11.597 M 199.83 % | 3.868 M -25.28 % | 5.176 M 39.91 % | 3.700 M -40.47 % | 6.215 M -12.71 % | 7.120 M -30.61 % | 10.261 M -79.87 % | 50.960 M -6.70 % | 54.617 M -10.62 % | 61.104 M -3.12 % | 63.069 M -7.37 % | 68.086 M -6.04 % | 72.462 M 1.06 % | 71.699 M 8.46 % | 66.108 M -2.25 % | 67.631 M 14.59 % | 59.021 M 783.25 % | 6.682 M 4.61 % | 6.388 M 39.20 % | 4.589 M 123.80 % | 2.050 M 136.60 % | 866.621 K -60.67 % | 2.204 M -21.18 % | 2.796 M |
| Other non current liabilities | 3.945 M 84.14 % | 2.143 M 0.00 % | 2.143 M 3.60 % | 2.068 M -32.45 % | 3.062 M 14.86 % | 2.666 M 1.53 % | 2.625 M -5.91 % | 2.790 M 38.32 % | 2.017 M -19.67 % | 2.511 M 3.59 % | 2.424 M 18.88 % | 2.039 M -76.23 % | 8.579 M | 0.000 -100.00 % | 7.562 M | 0.000 -100.00 % | 5.245 M | 0.000 -100.00 % | 39.944 K 46.90 % | 27.191 K | 0.000 -100.00 % | 221.786 K | 0.000 -100.00 % | 2.453 M 44.25 % | 1.700 M 165.91 % | -2.580 M -260.68 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.088 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 % | 240.031 K -82.15 % | 1.344 M -51.93 % | 2.797 M -35.12 % | 4.311 M 21.70 % | 3.542 M 8.17 % | 3.275 M 26.93 % | 2.580 M 34.05 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.447 K -88.05 % | 120.944 K | 0.000 |
| Total non current liabilities | 3.945 M 84.14 % | 2.143 M 0.00 % | 2.143 M 3.60 % | 2.068 M -36.71 % | 3.268 M 22.59 % | 2.666 M 1.53 % | 2.625 M -5.91 % | 2.790 M 38.32 % | 2.017 M -19.67 % | 2.511 M 3.59 % | 2.424 M 18.88 % | 2.039 M -76.23 % | 8.579 M | 0.000 -100.00 % | 7.562 M | 0.000 -100.00 % | 5.245 M | 0.000 -100.00 % | 39.944 K -85.05 % | 267.222 K -80.12 % | 1.344 M -55.46 % | 3.019 M -29.97 % | 4.311 M -28.09 % | 5.995 M 7.71 % | 5.565 M 115.73 % | 2.580 M -31.67 % | 3.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.447 K -88.05 % | 120.944 K | 0.000 |
| Other current liabilities | 281.109 K -90.81 % | 3.060 M -3.80 % | 3.181 M 0.55 % | 3.163 M 2 458.21 % | 123.651 K 431.19 % | 23.278 K -13.15 % | 26.803 K 9.46 % | 24.486 K | 0.000 -100.00 % | 184.760 K -50.67 % | 374.555 K -50.87 % | 762.417 K 71.80 % | 443.778 K 406.94 % | 87.541 K -75.37 % | 355.412 K 395.39 % | 71.744 K -88.50 % | 624.127 K 799.44 % | 69.391 K -87.13 % | 539.321 K -19.32 % | 668.439 K 131.93 % | 288.206 K 141.37 % | 119.406 K -55.88 % | 270.643 K 271.78 % | 72.796 K -91.53 % | 859.441 K -45.52 % | 1.577 M -15.02 % | 1.856 M 75.96 % | 1.055 M 1 256.89 % | 77.750 K -16.67 % | 93.300 K -2.06 % | 95.262 K 159.22 % | 36.750 K -89.30 % | 343.504 K 33.52 % | 257.263 K 463.35 % | 45.667 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.640 K | 0.000 |
| Short term debt | 232.073 K -34.46 % | 354.079 K -35.33 % | 547.517 K 90.08 % | 288.043 K -1.54 % | 292.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.880 K 1 839.61 % | 12.883 K -94.09 % | 218.089 K |
| Total current liabilities | 1.110 M -74.24 % | 4.310 M 1.66 % | 4.239 M -6.03 % | 4.511 M 57.23 % | 2.869 M 16.84 % | 2.456 M 183.93 % | 864.826 K -9.40 % | 954.550 K 39.07 % | 686.367 K -82.64 % | 3.955 M -38.67 % | 6.448 M -25.84 % | 8.695 M 404.85 % | 1.722 M 2.24 % | 1.685 M 121.55 % | 760.349 K -38.14 % | 1.229 M 71.36 % | 717.263 K 30.50 % | 549.647 K -17.49 % | 666.148 K -33.30 % | 998.768 K -11.62 % | 1.130 M 23.50 % | 915.003 K -49.82 % | 1.824 M 22.30 % | 1.491 M -42.27 % | 2.583 M -39.31 % | 4.256 M 37.98 % | 3.084 M 171.29 % | 1.137 M 874.73 % | 116.646 K -27.50 % | 160.881 K 7.04 % | 150.303 K 61.12 % | 93.288 K -93.58 % | 1.454 M 138.11 % | 610.649 K -26.91 % | 835.454 K |
| Total liabilities | 5.055 M -21.65 % | 6.452 M 1.10 % | 6.382 M -3.00 % | 6.579 M 7.21 % | 6.137 M 19.84 % | 5.121 M 46.73 % | 3.490 M -6.80 % | 3.745 M 38.51 % | 2.704 M -58.19 % | 6.466 M -27.12 % | 8.872 M -17.34 % | 10.734 M 4.20 % | 10.301 M 511.48 % | 1.685 M -79.76 % | 8.323 M 577.13 % | 1.229 M -79.39 % | 5.962 M 984.74 % | 549.647 K -22.16 % | 706.092 K -44.23 % | 1.266 M -55.93 % | 2.873 M -26.98 % | 3.934 M -57.08 % | 9.165 M 22.43 % | 7.486 M -8.13 % | 8.148 M -10.68 % | 9.123 M 32.99 % | 6.860 M 503.33 % | 1.137 M 874.73 % | 116.646 K -27.50 % | 160.881 K 7.04 % | 150.303 K 61.12 % | 93.288 K -93.65 % | 1.468 M 100.72 % | 731.593 K -12.43 % | 835.454 K |
| Other non current assets | 1.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.071 K 2.73 % | 133.433 K -1.88 % | 135.987 K 4.98 % | 129.535 K 103.58 % | -3.614 M -17 181.40 % | 21.159 K -4.82 % | 22.231 K -87.88 % | 183.495 K 102.05 % | -8.961 M 6.52 % | -9.585 M 10.49 % | -10.709 M -15.67 % | -9.258 M -26.77 % | -7.304 M -1 814.56 % | -381.474 K 99.21 % | -48.113 M 7.50 % | -52.012 M 14.36 % | -60.732 M 2.01 % | -61.979 M 6.90 % | -66.573 M 7.09 % | -71.652 M -0.01 % | -71.643 M -0.46 % | -71.314 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 121.026 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.345 K -85.91 % | 4.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 3.312 M -42.00 % | 5.710 M | 0.000 -100.00 % | 630.091 K 4.50 % | 602.974 K 18.02 % | 510.918 K 58.43 % | 322.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.550 K | 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 -100.00 % | 578.696 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.696 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 |
| 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 -100.00 % | 1.157 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 M -21.74 % | 8.309 M 115.76 % | 3.851 M 11.31 % | 3.460 M -4.27 % | 3.614 M 11.65 % | 3.237 M -78.03 % | 14.735 M 55.36 % | 9.485 M 5.85 % | 8.961 M -6.52 % | 9.585 M -10.49 % | 10.709 M 15.67 % | 9.258 M 26.77 % | 7.304 M 8 864.28 % | 81.474 K -99.83 % | 48.113 M -7.50 % | 52.012 M -9.42 % | 57.420 M 2.05 % | 56.268 M -15.48 % | 66.573 M -6.26 % | 71.022 M -0.03 % | 71.040 M 0.33 % | 70.803 M -1.05 % | 71.558 M 33.47 % | 53.613 M 1 278.22 % | 3.890 M -0.11 % | 3.894 M 5.36 % | 3.696 M 1 151.04 % | 295.455 K -39.87 % | 491.383 K -23.17 % | 639.542 K 25.24 % | 510.659 K |
| Total non current assets | 1.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 M -21.35 % | 8.443 M 111.74 % | 3.987 M 11.08 % | 3.589 M -0.69 % | 3.614 M 10.93 % | 3.258 M -78.76 % | 15.339 M 6.72 % | 14.373 M 60.40 % | 8.961 M -6.52 % | 9.585 M -10.49 % | 10.709 M 15.67 % | 9.258 M 26.77 % | 7.304 M 1 814.56 % | 381.474 K -99.21 % | 48.113 M -7.50 % | 52.012 M -14.36 % | 60.732 M -2.01 % | 61.979 M -6.90 % | 66.573 M -7.09 % | 71.652 M 0.01 % | 71.643 M 0.46 % | 71.314 M -0.79 % | 71.881 M 34.07 % | 53.613 M 1 278.22 % | 3.890 M -0.11 % | 3.894 M 3.95 % | 3.746 M 984.44 % | 345.455 K -40.53 % | 580.933 K -23.62 % | 760.568 K 48.94 % | 510.659 K |
| Other current assets | 0.000 -100.00 % | 3.284 M 1.23 % | 3.244 M -3.15 % | 3.350 M 2 451.31 % | 131.306 K 58.07 % | 83.067 K 712.23 % | 10.227 K 146.32 % | 4.152 K -42.72 % | 7.248 K -62.73 % | 19.446 K -76.63 % | 83.210 K -59.51 % | 205.493 K 31.94 % | 155.744 K 662.82 % | 20.417 K -79.16 % | 97.989 K -64.96 % | 279.621 K -56.37 % | 640.886 K -93.18 % | 9.391 M 10 531.66 % | 88.329 K -95.38 % | 1.913 M 1 340.37 % | 132.797 K -80.17 % | 669.609 K -88.85 % | 6.007 M 99.46 % | 3.011 M 39.29 % | 2.162 M -31.72 % | 3.167 M 2 765.16 % | 110.518 K 283.78 % | 28.797 K 310.92 % | 7.008 K -49.18 % | 13.790 K 13.14 % | 12.188 K -7.30 % | 13.148 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 -100.00 % | 196.697 K -27.11 % | 269.849 K -46.62 % | 505.499 K -39.77 % | 839.329 K 0.00 % | 839.329 K | 0.000 | 0.000 -100.00 % | 400.000 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 |
| cash and cash equivalents | 908.409 K 27 911.38 % | 3.243 K -99.03 % | 335.701 K -8.85 % | 368.276 K 88.85 % | 195.008 K -51.16 % | 399.270 K -81.44 % | 2.151 M 409.37 % | 422.229 K -18.15 % | 515.883 K -43.19 % | 908.136 K -18.62 % | 1.116 M -78.01 % | 5.074 M 73.59 % | 2.923 M -25.67 % | 3.933 M 260.64 % | 1.090 M -64.32 % | 3.056 M -37.07 % | 4.857 M 408.69 % | 954.779 K -71.26 % | 3.322 M 89.12 % | 1.756 M -22.13 % | 2.256 M -48.20 % | 4.354 M 21.96 % | 3.570 M -32.43 % | 5.284 M 237.56 % | 1.565 M 108.90 % | 749.359 K -30.67 % | 1.081 M -75.68 % | 4.445 M 56.41 % | 2.842 M 9.04 % | 2.606 M 168.87 % | 969.320 K -44.67 % | 1.752 M 4 467.66 % | 38.356 K -94.41 % | 686.522 K -64.21 % | 1.918 M |
| Cash and short term investments | 908.409 K 27 911.38 % | 3.243 K -99.03 % | 335.701 K -8.85 % | 368.276 K 88.85 % | 195.008 K -51.16 % | 399.270 K -81.44 % | 2.151 M 409.37 % | 422.229 K -18.15 % | 515.883 K -53.31 % | 1.105 M -20.27 % | 1.386 M -75.16 % | 5.580 M 48.30 % | 3.763 M -21.15 % | 4.772 M 337.62 % | 1.090 M -64.32 % | 3.056 M -37.07 % | 4.857 M 408.69 % | 954.779 K -71.26 % | 3.322 M 89.12 % | 1.756 M -22.13 % | 2.256 M -48.20 % | 4.354 M 21.96 % | 3.570 M -32.43 % | 5.284 M 237.56 % | 1.565 M 108.90 % | 749.359 K -30.67 % | 1.081 M -75.68 % | 4.445 M 56.41 % | 2.842 M 9.04 % | 2.606 M 168.87 % | 969.320 K -44.67 % | 1.752 M 4 467.66 % | 38.356 K -94.41 % | 686.522 K -64.21 % | 1.918 M |
| Total current assets | 925.131 K -72.17 % | 3.324 M -7.16 % | 3.580 M -3.71 % | 3.718 M 301.48 % | 926.140 K -32.56 % | 1.373 M -53.69 % | 2.966 M 180.48 % | 1.057 M 34.98 % | 783.311 K -50.83 % | 1.593 M -31.82 % | 2.337 M -70.64 % | 7.958 M 52.80 % | 5.208 M 1.69 % | 5.122 M 289.94 % | 1.313 M -64.19 % | 3.668 M -36.52 % | 5.778 M -44.65 % | 10.440 M 193.77 % | 3.554 M -8.20 % | 3.871 M 19.33 % | 3.244 M -35.42 % | 5.024 M -52.95 % | 10.678 M 28.72 % | 8.296 M 1.12 % | 8.204 M 109.50 % | 3.916 M 50.01 % | 2.610 M -60.11 % | 6.544 M 124.98 % | 2.909 M 9.58 % | 2.654 M 167.35 % | 992.892 K -44.79 % | 1.798 M 2.51 % | 1.754 M -19.34 % | 2.175 M -30.31 % | 3.121 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.956 K -37.91 % | 251.164 K 11.21 % | 225.846 K 97 000 118 393 241 696.00 % | 0.000 -100.00 % | 131.895 K 56 648 471 150 591 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.328 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 % | 524.281 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.845 K -24.17 % | 541.831 K 23.48 % | 438.786 K |
| Net receivables | 16.722 K -53.65 % | 36.075 K | 0.000 | 0.000 -100.00 % | 443.870 K -30.62 % | 639.785 K 10.52 % | 578.890 K -8.25 % | 630.971 K 142.51 % | 260.180 K -44.51 % | 468.908 K -45.96 % | 867.652 K -61.87 % | 2.275 M 76.41 % | 1.290 M 291.50 % | 329.441 K 163.43 % | 125.060 K -62.33 % | 332.016 K 18.33 % | 280.574 K 197.61 % | 94.276 K -34.33 % | 143.562 K -28.93 % | 202.008 K -75.70 % | 831.239 K | 0.000 -100.00 % | 1.101 M | 0.000 -100.00 % | 4.477 M | 0.000 -100.00 % | 1.419 M -8.21 % | 1.546 M 2 477.76 % | 59.980 K 74.00 % | 34.472 K 202.81 % | 11.384 K -65.63 % | 33.119 K -97.46 % | 1.305 M 39.79 % | 933.525 K 22.27 % | 763.511 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.695 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 596.850 K -33.36 % | 895.682 K 75.27 % | 511.042 K -51.78 % | 1.060 M -56.79 % | 2.453 M 0.85 % | 2.432 M 190.23 % | 838.023 K -9.90 % | 930.064 K 35.51 % | 686.367 K -81.79 % | 3.770 M -35.81 % | 5.874 M -25.95 % | 7.932 M 520.46 % | 1.278 M -19.95 % | 1.597 M 294.39 % | 404.937 K -65.01 % | 1.157 M 1 142.67 % | 93.136 K -80.61 % | 480.256 K 278.67 % | 126.827 K -61.61 % | 330.329 K -60.76 % | 841.835 K 5.81 % | 795.597 K -48.77 % | 1.553 M 9.50 % | 1.418 M -17.70 % | 1.723 M -35.66 % | 2.678 M 118.09 % | 1.228 M 1 397.71 % | 81.999 K 110.82 % | 38.896 K -42.45 % | 67.581 K 22.78 % | 55.041 K -2.65 % | 56.538 K -93.43 % | 860.658 K 152.76 % | 340.503 K -40.44 % | 571.698 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 4.111 M | 0.000 -100.00 % | 4.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 373.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.951 M -0.17 % | 3.957 M 66.10 % | 2.383 M -11.97 % | 2.707 M 322.28 % | 640.951 K -59.87 % | 1.597 M -40.26 % | 2.674 M -7.68 % | 2.896 M -9.30 % | 3.193 M -15.34 % | 3.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.627 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 -100.00 % | 26.161 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 4.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M | 0.000 100.00 % | -1.111 M | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 -100.00 % | 8.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 220.806 K | 0.000 -100.00 % | 199.532 K | 0.000 -100.00 % | 590.577 K | 0.000 -100.00 % | 245.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.099 K | 0.000 -100.00 % | 3.030 M | 0.000 | 0.000 -100.00 % | 2.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.730 M -17.85 % | 3.324 M -7.16 % | 3.580 M -3.71 % | 3.718 M -50.86 % | 7.566 M -22.92 % | 9.816 M 41.18 % | 6.953 M 49.63 % | 4.647 M 5.67 % | 4.398 M -9.35 % | 4.851 M -72.55 % | 17.676 M -20.85 % | 22.331 M 57.61 % | 14.169 M -3.66 % | 14.707 M 22.33 % | 12.022 M -6.99 % | 12.926 M -1.19 % | 13.082 M 20.89 % | 10.821 M -79.06 % | 51.667 M -7.55 % | 55.883 M -12.65 % | 63.976 M -4.52 % | 67.002 M -13.27 % | 77.251 M -3.37 % | 79.948 M 0.13 % | 79.847 M 6.14 % | 75.230 M 0.99 % | 74.491 M 23.83 % | 60.158 M 784.82 % | 6.799 M 3.82 % | 6.549 M 38.18 % | 4.739 M 121.07 % | 2.144 M -8.20 % | 2.335 M -20.45 % | 2.935 M -19.16 % | 3.631 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 2025-06-30 | 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 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.688 M | 0.000 -100.00 % | 2.892 M | 0.000 100.00 % | -2.249 M | 0.000 -100.00 % | 353.620 K | 0.000 100.00 % | -468.730 K | 0.000 -100.00 % | 260.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.751 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.621 K -413.27 % | 29.247 K 119.93 % | -146.782 K 76.16 % | -615.704 K -438.96 % | 181.647 K -65.72 % | 529.877 K 2 676.70 % | 19.083 K -76.66 % | 81.745 K | 0.000 -100.00 % | 170.319 K -59.26 % | 418.084 K 1 319.40 % | 29.455 K | 0.000 | 0.000 -100.00 % | 67.367 K | 0.000 -100.00 % | 324.940 K | 0.000 | 0.000 -100.00 % | 213.866 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.831 K | 0.000 100.00 % | -76.684 K | 0.000 100.00 % | -1.100 M | 0.000 -100.00 % | 241.718 K | 0.000 100.00 % | -435.365 K | 0.000 -100.00 % | 298.411 K | 0.000 100.00 % | -289.569 K | 0.000 -100.00 % | 756.716 K | 0.000 -100.00 % | 302.742 K | 0.000 -100.00 % | 3.328 M | 0.000 100.00 % | -4.951 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.941 K | 0.000 -100.00 % | 17.267 K | 0.000 100.00 % | -968.095 K | 0.000 -100.00 % | 241.718 K | 0.000 100.00 % | -435.365 K | 0.000 -100.00 % | 298.411 K | 0.000 100.00 % | -289.569 K | 0.000 -100.00 % | 756.716 K | 0.000 -100.00 % | 302.742 K | 0.000 -100.00 % | 3.328 M | 0.000 100.00 % | -4.965 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.890 K | 0.000 100.00 % | -93.951 K | 0.000 100.00 % | -131.895 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 |
| 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 -100.00 % | 97.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -97.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.744 M 879 214.12 % | 198.314 | 0.000 -100.00 % | 4.265 M 1.63 % | 4.197 M 4 019.80 % | -107.073 K -108.87 % | 1.207 M 102.57 % | 595.625 K 113.90 % | -4.286 M -134.23 % | 12.521 M 211.54 % | 4.019 M 23 564.32 % | -17.129 K -103.10 % | 553.079 K 144.04 % | -1.256 M -3 040.84 % | 42.708 K 100.91 % | 21.257 K -99.45 % | 3.859 M 142.46 % | -9.089 M -9 435.53 % | 97.357 K 101.22 % | -7.987 M -344.73 % | 3.264 M -7.61 % | 3.532 M 171.15 % | -4.964 M -748.29 % | 765.773 K 155.71 % | -1.375 M -175.13 % | 1.830 M 218.97 % | 573.657 K 0.00 % | 573.657 K -56.96 % | 1.333 M 0.00 % | 1.333 M 713.00 % | 163.960 K 100.00 % | 81.980 K -55.21 % | 183.016 K -1.95 % | 186.654 K -68.06 % | 584.346 K -0.13 % | 585.092 K -34.99 % | 899.938 K 100.00 % | 449.969 K -40.00 % | 750.004 K 100.00 % | 375.002 K 9.84 % | 341.396 K 100.00 % | 170.698 K |
| Net cash provided by operating activities | -716.357 K -232 483.44 % | -308.000 | 0.000 100.00 % | -389.947 K -313.66 % | 182.507 K 118.71 % | -975.462 K -559.78 % | -147.847 K -279.49 % | 82.371 K 127.91 % | -295.103 K 75.88 % | -1.223 M -1 035.40 % | 130.781 K 106.44 % | -2.032 M -77.61 % | -1.144 M 7.13 % | -1.232 M 0.46 % | -1.238 M 2.44 % | -1.268 M -116.27 % | 7.795 M 753.28 % | -1.193 M -289.98 % | -305.985 K -20.83 % | -253.236 K 31.78 % | -371.187 K 56.16 % | -846.654 K 17.52 % | -1.027 M -147.55 % | 2.159 M 169.02 % | -3.127 M -380.32 % | 1.116 M 236.04 % | -820.080 K 0.00 % | -820.080 K -29.33 % | -634.105 K 0.00 % | -634.105 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 |
| Investments in property plant and equipment | -68.947 K | 0.000 | 0.000 100.00 % | -8.000 K -100.26 % | 3.110 M 200.00 % | -3.110 M -2 186.90 % | -135.987 K -4.98 % | -129.535 K 79.78 % | -640.752 K 59.86 % | -1.596 M 76.40 % | -6.766 M -433.20 % | -1.269 M 28.99 % | -1.787 M -970.07 % | -166.995 K 80.79 % | -869.292 K 65.80 % | -2.542 M -1 090.96 % | 256.482 K 126.34 % | -973.766 K -404.74 % | 319.539 K 134.25 % | -932.832 K 35.02 % | -1.436 M 63.56 % | -3.940 M -324.23 % | -928.722 K -114.97 % | -432.014 K -195.05 % | 454.513 K 128.19 % | -1.612 M 37.19 % | -2.567 M 0.00 % | -2.567 M -161.86 % | -980.150 K 0.00 % | -980.150 K | 0.000 | 0.000 100.00 % | -147.211 K 0.00 % | -147.211 K 93.00 % | -2.103 M 0.00 % | -2.103 M -1 323.59 % | -147.728 K -100.00 % | -73.864 K -369.66 % | -15.727 K -100.00 % | -7.864 K 70.50 % | -26.659 K -100.00 % | -13.329 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 -200.00 % | 800.000 100.22 % | -370.201 K | 0.000 -100.00 % | 33.971 K 102.59 % | -1.312 M | 0.000 | 0.000 100.00 % | -341.997 K | 0.000 100.00 % | -125.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.012 M 0.00 % | -4.012 M -2 979.47 % | 139.343 K 0.00 % | 139.343 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.124 K 0.00 % | -70.124 K 73.10 % | -260.665 K 0.00 % | -260.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.920 K | 0.000 | 0.000 -100.00 % | 235.124 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.527 M 0.00 % | 2.527 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.406 K | 0.000 | 0.000 -100.00 % | 8.000 K 100.23 % | -3.411 M | 0.000 -100.00 % | 129.535 K 200.00 % | -129.535 K -146.44 % | 278.920 K | 0.000 -100.00 % | 2.274 M 200.00 % | -2.274 M -11 224.76 % | 20.441 K -99.06 % | 2.174 M 388.50 % | 444.953 K 70.07 % | 261.624 K 180.37 % | -325.538 K | 0.000 -100.00 % | 2.043 M | 0.000 100.00 % | -37.954 K -100.49 % | 7.695 M 1 859.30 % | 392.761 K -80.28 % | 1.992 M 394.85 % | 402.564 K 262.34 % | -247.978 K 84.95 % | -1.648 M 0.00 % | -1.648 M -68.36 % | -978.954 K 0.00 % | -978.954 K -455.64 % | -176.184 K -100.00 % | -88.092 K 17.93 % | -107.341 K 17.30 % | -129.797 K -106.54 % | 1.983 M 132.11 % | -6.178 M -924.46 % | -603.004 K -100.00 % | -301.502 K 44.78 % | -546.045 K -100.00 % | -273.023 K 35.53 % | -423.463 K -100.00 % | -211.732 K |
| Net cash used for investing activites | -62.541 K | 0.000 | 0.000 | 0.000 100.00 % | -300.864 K 90.33 % | -3.110 M -682.24 % | -397.562 K -208.82 % | -128.734 K 64.42 % | -361.832 K 77.34 % | -1.596 M 64.20 % | -4.459 M 3.48 % | -4.620 M -161.54 % | -1.767 M -188.04 % | 2.007 M 361.84 % | -766.336 K 66.39 % | -2.280 M 44.30 % | -4.093 M -320.36 % | -973.766 K -141.22 % | 2.362 M 353.23 % | -932.832 K 36.69 % | -1.474 M -139.24 % | 3.755 M 800.69 % | -535.961 K -134.35 % | 1.560 M 82.02 % | 857.077 K 146.08 % | -1.860 M 45.83 % | -3.433 M 0.00 % | -3.433 M -308.35 % | -840.807 K 0.00 % | -840.807 K -377.23 % | -176.184 K -100.00 % | -88.092 K 56.93 % | -204.551 K -427.84 % | 62.393 K 152.18 % | -119.564 K 97.07 % | -4.087 M -410.35 % | -800.731 K -100.00 % | -400.366 K 28.73 % | -561.772 K -100.00 % | -280.886 K 37.60 % | -450.122 K -100.00 % | -225.061 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -65.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.133 K | 0.000 -100.00 % | 5.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.354 K 0.00 % | 15.354 K -96.18 % | 401.491 K 0.00 % | 401.491 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 |
| Common stock issued | 1.670 M | 0.000 | 0.000 -100.00 % | 549.461 K 1 811.77 % | 28.741 K -98.78 % | 2.350 M 5.78 % | 2.222 M | 0.000 -100.00 % | 282.301 K -90.02 % | 2.828 M 2 503.95 % | 108.622 K -98.77 % | 8.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.619 K 0.00 % | 884.619 K -67.50 % | 2.722 M 0.00 % | 2.722 M -10.45 % | 3.040 M 0.00 % | 3.040 M 978.01 % | 282.000 K 100.00 % | 141.000 K -87.47 % | 1.125 M 0.00 % | 1.125 M -42.20 % | 1.946 M 0.00 % | 1.946 M 0.27 % | 1.941 M 100.00 % | 970.500 K 439.17 % | 180.000 K 100.00 % | 90.000 K -92.02 % | 1.128 M 100.00 % | 563.981 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -900.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.029 K 0.00 % | -165.029 K -8.57 % | -152.000 K 0.00 % | -152.000 K | 0.000 | 0.000 100.00 % | -62.177 K 0.00 % | -62.177 K 45.93 % | -115.002 K 0.00 % | -115.002 K -176.75 % | -41.555 K -100.00 % | -20.778 K | 0.000 | 0.000 100.00 % | -75.487 K -100.00 % | -37.743 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.515 M 0.00 % | -3.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.000 K -152 084.92 % | 16.449 | 0.000 -100.00 % | 143.324 K 231.93 % | -108.640 K -104.62 % | 2.350 M 5.78 % | 2.222 M | 0.000 -100.00 % | 282.301 K -89.26 % | 2.628 M 751.68 % | 308.622 K -96.50 % | 8.812 M 378.00 % | 1.844 M -10.63 % | 2.063 M | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 100.00 % | -461.133 K -313.49 % | 216.000 K 185.12 % | -253.771 K 96.85 % | -8.057 M -5 223.13 % | -151.363 K | 0.000 -100.00 % | 3.119 M 720.63 % | 380.095 K | 0.000 | 0.000 100.00 % | -1.013 M 0.00 % | -1.013 M -475.01 % | -176.184 K -100.00 % | -88.092 K 56.93 % | -204.551 K -176.60 % | 267.051 K 323.35 % | -119.564 K -200.00 % | 119.564 K 114.93 % | -800.731 K -100.00 % | -400.366 K 28.73 % | -561.772 K -100.00 % | -280.886 K 37.60 % | -450.122 K -100.00 % | -225.061 K |
| Net cash used provided by financing activities | 1.645 M 9 999 760.17 % | 16.449 | 0.000 -100.00 % | 627.408 K 677.51 % | -108.640 K -104.62 % | 2.350 M 5.78 % | 2.222 M 370.37 % | 472.285 K 67.30 % | 282.301 K -89.26 % | 2.628 M 751.68 % | 308.622 K -96.50 % | 8.812 M 378.00 % | 1.844 M -10.63 % | 2.063 M 289.19 % | -1.090 M -162.56 % | 1.743 M 771.44 % | 200.000 K 200.00 % | -200.000 K 58.43 % | -481.133 K -171.05 % | 677.133 K 366.83 % | -253.771 K 88.06 % | -2.125 M -1 303.85 % | -151.363 K | 0.000 -100.00 % | 3.119 M 720.63 % | 380.095 K -85.23 % | 2.573 M 0.00 % | 2.573 M 13.01 % | 2.276 M 0.00 % | 2.276 M 1 392.07 % | -176.184 K -100.00 % | -88.092 K 56.93 % | -204.551 K -108.55 % | 2.393 M 2 101.19 % | -119.564 K -103.16 % | 3.782 M 572.33 % | -800.731 K -100.00 % | -400.366 K 28.73 % | -561.772 K -100.00 % | -280.886 K 37.60 % | -450.122 K -100.00 % | -225.061 K |
| Effect of forex changes on cash | 39.187 K | 0.000 | 0.000 100.00 % | -64.193 K -382.35 % | 22.735 K 241.32 % | -16.088 K -283.11 % | 8.786 K 337.91 % | -3.693 K 79.04 % | -17.619 K -6.79 % | -16.498 K -126.85 % | 61.438 K 777.90 % | -9.063 K -115.71 % | 57.689 K 1 192.32 % | 4.464 K -88.23 % | 37.921 K 643.69 % | 5.099 K 100.15 % | -3.322 M -200.00 % | 3.322 M 34 089.71 % | -9.773 K -200.00 % | 9.773 K 100.43 % | -2.256 M -163.18 % | 3.570 M 200.00 % | -3.570 M | 0.000 100.00 % | -32.833 K -200.00 % | 32.833 K 3 098.45 % | -1.095 K 0.00 % | -1.095 K -1 579.73 % | 74.000 0.00 % | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 905.166 K 1 988 489.13 % | 45.518 100.01 % | -432.003 K -349.33 % | 173.268 K 184.83 % | -204.262 K 88.34 % | -1.751 M -201.33 % | 1.728 M 1 945.60 % | -93.654 K 76.12 % | -392.253 K -88.75 % | -207.815 K 94.75 % | -3.958 M -284.01 % | 2.151 M 313.14 % | -1.009 M -135.51 % | 2.842 M 192.99 % | -3.056 M -69.75 % | -1.801 M -146.14 % | 3.902 M 308.69 % | 954.779 K -39.01 % | 1.565 M 413.59 % | -499.162 K 88.54 % | -4.354 M -200.00 % | 4.354 M 182.40 % | -5.284 M -242.09 % | 3.719 M 1 138.70 % | -358.015 K -174.72 % | 479.151 K 156.97 % | -841.038 K 0.00 % | -841.038 K -309.85 % | 400.786 K 0.00 % | 400.786 K 580.35 % | 58.909 K 0.00 % | 58.909 K -85.60 % | 409.221 K -75.00 % | 1.637 M 936.58 % | -195.663 K 75.00 % | -782.653 K 2.26 % | -800.731 K 0.00 % | -800.731 K -318.47 % | -191.347 K 0.00 % | -191.347 K -207.25 % | 178.408 K 0.00 % | 178.408 K |
| Cash at beginning of period | 3.243 K | 0.000 -100.00 % | 432.003 K 121.53 % | 195.008 K -51.16 % | 399.270 K -81.44 % | 2.151 M 409.37 % | 422.229 K -18.15 % | 515.883 K -43.19 % | 908.136 K -18.62 % | 1.116 M -78.01 % | 5.074 M 73.59 % | 2.923 M -25.67 % | 3.933 M 260.64 % | 1.090 M -64.32 % | 3.056 M -37.07 % | 4.857 M 408.69 % | 954.779 K | 0.000 -100.00 % | 1.756 M -22.13 % | 2.256 M -48.20 % | 4.354 M | 0.000 -100.00 % | 5.284 M 237.56 % | 1.565 M 108.90 % | 749.359 K 177.33 % | 270.208 K -75.68 % | 1.111 M 0.00 % | 1.111 M 56.41 % | 710.460 K 0.00 % | 710.460 K 9.04 % | 651.551 K 0.00 % | 651.551 K 168.87 % | 242.330 K -75.00 % | 969.320 K 121.31 % | 437.993 K -75.00 % | 1.752 M 41.43 % | 1.239 M 0.00 % | 1.239 M 776.08 % | 141.394 K 0.00 % | 141.394 K 482.00 % | -37.015 K 0.00 % | -37.015 K |
| Cash at end of period | 908.409 K 1 995 613.78 % | 45.518 | 0.000 -100.00 % | 368.276 K 88.85 % | 195.008 K -51.16 % | 399.270 K -81.44 % | 2.151 M 409.37 % | 422.229 K -18.15 % | 515.883 K -43.19 % | 908.136 K -18.62 % | 1.116 M -78.01 % | 5.074 M 73.59 % | 2.923 M -25.67 % | 3.933 M | 0.000 -100.00 % | 3.056 M -37.07 % | 4.857 M 408.69 % | 954.779 K -71.26 % | 3.322 M 89.12 % | 1.756 M | 0.000 -100.00 % | 4.354 M | 0.000 -100.00 % | 5.284 M 1 250.24 % | 391.344 K -47.78 % | 749.359 K 177.33 % | 270.208 K 0.00 % | 270.208 K -75.68 % | 1.111 M 0.00 % | 1.111 M 56.41 % | 710.460 K 0.00 % | 710.460 K 9.04 % | 651.551 K -75.00 % | 2.606 M 975.48 % | 242.330 K -75.00 % | 969.320 K 121.31 % | 437.993 K 0.00 % | 437.993 K 976.82 % | -49.953 K 0.00 % | -49.953 K -135.33 % | 141.394 K 0.00 % | 141.394 K |
| Operating cash flow | -716.357 K -232 483.44 % | -308.000 | 0.000 100.00 % | -389.947 K -313.66 % | 182.507 K 118.71 % | -975.462 K -559.78 % | -147.847 K -279.49 % | 82.371 K 127.91 % | -295.103 K 75.88 % | -1.223 M -1 035.40 % | 130.781 K 106.44 % | -2.032 M -77.61 % | -1.144 M 7.13 % | -1.232 M 0.46 % | -1.238 M 2.44 % | -1.268 M -116.27 % | 7.795 M 753.28 % | -1.193 M -289.98 % | -305.985 K -20.83 % | -253.236 K 31.78 % | -371.187 K 56.16 % | -846.654 K 17.52 % | -1.027 M -147.55 % | 2.159 M 169.02 % | -3.127 M -380.32 % | 1.116 M 236.04 % | -820.080 K 0.00 % | -820.080 K -29.33 % | -634.105 K 0.00 % | -634.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -68.943 K | 0.000 | 0.000 100.00 % | -8.000 K -100.26 % | 3.110 M 200.00 % | -3.110 M -2 186.90 % | -135.987 K -4.98 % | -129.535 K 79.78 % | -640.752 K 59.86 % | -1.596 M 76.40 % | -6.766 M -433.20 % | -1.269 M 28.99 % | -1.787 M -970.07 % | -166.995 K 80.79 % | -869.292 K 65.80 % | -2.542 M -1 090.96 % | 256.482 K 126.34 % | -973.766 K -404.74 % | 319.539 K 134.25 % | -932.832 K 35.02 % | -1.436 M 63.56 % | -3.940 M -324.23 % | -928.722 K -114.97 % | -432.014 K -195.05 % | 454.513 K 128.19 % | -1.612 M 37.19 % | -2.567 M 0.00 % | -2.567 M -161.86 % | -980.150 K 0.00 % | -980.150 K | 0.000 | 0.000 100.00 % | -147.211 K 0.00 % | -147.211 K 93.00 % | -2.103 M 0.00 % | -2.103 M -1 323.59 % | -147.728 K -100.00 % | -73.864 K -369.66 % | -15.727 K -100.00 % | -7.864 K 70.50 % | -26.659 K -100.00 % | -13.329 K |
| Free CashFlow | -785.300 K -254 867.53 % | -308.000 | 0.000 100.00 % | -397.947 K -112.09 % | 3.292 M 180.59 % | -4.085 M -1 339.35 % | -283.834 K -501.80 % | -47.164 K 94.96 % | -935.855 K 66.81 % | -2.820 M 57.50 % | -6.635 M -101.01 % | -3.301 M -12.62 % | -2.931 M -109.53 % | -1.399 M 33.60 % | -2.107 M 44.70 % | -3.810 M -147.32 % | 8.052 M 471.56 % | -2.167 M -16 088.16 % | 13.554 K 101.14 % | -1.186 M 34.35 % | -1.807 M 62.25 % | -4.787 M -144.81 % | -1.955 M -213.24 % | 1.727 M 164.60 % | -2.673 M -438.43 % | -496.423 K 85.34 % | -3.387 M 0.00 % | -3.387 M -109.80 % | -1.614 M 0.00 % | -1.614 M | 0.000 | 0.000 100.00 % | -147.211 K 0.00 % | -147.211 K 93.00 % | -2.103 M 0.00 % | -2.103 M -1 323.59 % | -147.728 K -100.00 % | -73.864 K -369.66 % | -15.727 K -100.00 % | -7.864 K 70.50 % | -26.659 K -100.00 % | -13.329 K |
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