WestStar Industrial Limited WSI.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.758 M -36.40 % | 205.599 M -32.43 % | 304.275 M 67.37 % | 181.799 M 153.33 % | 71.764 M 14.87 % | 62.473 M 118.75 % | 28.559 M 213.97 % | 9.096 M 98.68 % | 4.578 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 |
| Net income | -3.415 M -203.68 % | 3.294 M 87.26 % | 1.759 M -59.19 % | 4.310 M 414.70 % | 837.477 K -75.78 % | 3.458 M 251.33 % | 984.287 K 132.09 % | -3.068 M 53.35 % | -6.577 M -728.30 % | -793.998 K -130.55 % | 2.599 M 137.83 % | -6.871 M -154.45 % | -2.700 M -53.37 % | -1.761 M -79.48 % | -980.987 K 4.32 % | -1.025 M 24.28 % | -1.354 M 65.33 % | -3.905 M -79.83 % | -2.172 M -98.25 % | -1.095 M -390.57 % | -223.303 K 29.98 % | -318.931 K 73.47 % | -1.202 M -163.60 % | -456.000 K -36.94 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -4.618 M -200.56 % | 4.593 M 74.19 % | 2.637 M -56.28 % | 6.030 M 640.33 % | 814.559 K -76.44 % | 3.458 M 251.33 % | 984.287 K 132.09 % | -3.068 M 53.35 % | -6.577 M -728.30 % | -793.998 K -130.55 % | 2.599 M 137.83 % | -6.871 M -154.45 % | -2.700 M -53.37 % | -1.761 M -80.64 % | -974.693 K 4.94 % | -1.025 M 24.28 % | -1.354 M 65.33 % | -3.905 M -79.83 % | -2.172 M -98.25 % | -1.095 M -457.40 % | -196.530 K -117.72 % | 1.109 M -64.42 % | 3.117 M 72.69 % | 1.805 M 1 288.46 % | 130.000 K 142.35 % | -307.000 K -256.98 % | -86.000 K -178.18 % | 110.000 K 118.52 % | -594.000 K |
| Income before tax ratio | -0.04 -258.11 % | 0.02 157.79 % | 0.01 -73.88 % | 0.03 192.24 % | 0.01 -79.49 % | 0.06 60.61 % | 0.03 110.22 % | -0.34 76.52 % | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.137 M -140.63 % | 7.719 M 31.89 % | 5.853 M -31.80 % | 8.581 M 220.35 % | 2.679 M -38.15 % | 4.331 M 212.30 % | 1.387 M 147.67 % | -2.910 M 53.91 % | -6.312 M -776.47 % | -720.211 K -418.25 % | -138.971 K 86.98 % | -1.068 M 58.30 % | -2.561 M -39.05 % | -1.842 M -88.94 % | -974.695 K 18.17 % | -1.191 M 13.66 % | -1.380 M 66.40 % | -4.107 M -90.02 % | -2.161 M -10 701.58 % | -20.008 K 87.72 % | -162.902 K -112.36 % | 1.318 M -61.06 % | 3.385 M 76.30 % | 1.920 M 1 376.92 % | 130.000 K 142.35 % | -307.000 K -256.98 % | -86.000 K -178.18 % | 110.000 K 118.52 % | -594.000 K |
| Net income ratio | -0.03 -263.02 % | 0.02 177.13 % | 0.01 -75.62 % | 0.02 103.17 % | 0.01 -78.92 % | 0.06 60.61 % | 0.03 110.22 % | -0.34 76.52 % | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -163.89 % | 0.04 95.19 % | 0.02 -59.25 % | 0.05 26.45 % | 0.04 -46.16 % | 0.07 42.76 % | 0.05 115.18 % | -0.32 76.80 % | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 20.89 % | 0.12 116.77 % | 0.06 -44.77 % | 0.10 -18.79 % | 0.12 -27.77 % | 0.17 -21.01 % | 0.22 62.11 % | 0.13 -34.84 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 123.283 M 10.73 % | 111.341 M 0.52 % | 110.765 M 3.88 % | 106.624 M 10.61 % | 96.395 M 29.00 % | 74.726 M 44.58 % | 51.685 M 37.51 % | 37.586 M 74.39 % | 21.553 M 885.47 % | 2.187 M 24.82 % | 1.752 M -26.92 % | 2.398 M 5.63 % | 2.270 M 85.50 % | 1.224 M 5.04 % | 1.165 M 37.94 % | 844.534 K 232.29 % | 254.157 K -48.92 % | 497.530 K 64.54 % | 302.383 K 2.90 % | 293.867 K -47.87 % | 563.677 K 0.00 % | 563.677 K 16.12 % | 485.439 K 0.00 % | 485.439 K 37.58 % | 352.841 K 0.00 % | 352.841 K 0.00 % | 352.841 K -99.93 % | 492.144 M 0.00 % | 492.144 M |
| Weighted average shs out | 123.283 M 10.72 % | 111.343 M 0.52 % | 110.765 M 3.88 % | 106.624 M 10.61 % | 96.395 M 29.00 % | 74.726 M 44.58 % | 51.685 M 37.51 % | 37.586 M 74.39 % | 21.553 M 885.47 % | 2.187 M 24.82 % | 1.752 M -26.92 % | 2.398 M 5.63 % | 2.270 M 85.50 % | 1.224 M 5.04 % | 1.165 M 37.94 % | 844.534 K 232.29 % | 254.157 K -48.92 % | 497.530 K 64.54 % | 302.383 K 2.90 % | 293.867 K -47.87 % | 563.677 K 0.00 % | 563.677 K 16.12 % | 485.439 K 0.00 % | 485.439 K 37.58 % | 352.841 K 0.00 % | 352.841 K 0.00 % | 352.841 K -99.93 % | 492.144 M 0.00 % | 492.144 M |
| EPS diluted | -0.03 -193.58 % | 0.03 86.16 % | 0.02 -60.64 % | 0.04 364.37 % | 0.01 -81.21 % | 0.05 143.68 % | 0.02 123.28 % | -0.08 73.68 % | -0.31 13.89 % | -0.36 -124.00 % | 1.50 152.45 % | -2.86 -136.36 % | -1.21 16.55 % | -1.45 -72.62 % | -0.84 31.71 % | -1.23 76.92 % | -5.33 33.87 % | -8.06 -12.26 % | -7.18 -92.49 % | -3.73 -178.36 % | -1.34 -135.09 % | -0.57 77.02 % | -2.48 -163.83 % | -0.94 0.00 % | -0.94 -8.05 % | -0.87 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.03 -193.58 % | 0.03 86.16 % | 0.02 -60.64 % | 0.04 364.37 % | 0.01 -81.21 % | 0.05 143.68 % | 0.02 123.28 % | -0.08 73.68 % | -0.31 13.89 % | -0.36 -124.00 % | 1.50 152.45 % | -2.86 -136.36 % | -1.21 16.55 % | -1.45 -72.62 % | -0.84 31.71 % | -1.23 76.92 % | -5.33 33.87 % | -8.06 -12.26 % | -7.18 -92.49 % | -3.73 -178.36 % | -1.34 -135.09 % | -0.57 77.02 % | -2.48 -163.83 % | -0.94 0.00 % | -0.94 -8.05 % | -0.87 | 0.00 | 0.00 | 0.00 |
| Gross profit | 18.936 M -23.12 % | 24.629 M 46.47 % | 16.815 M -7.57 % | 18.192 M 105.73 % | 8.842 M -17.03 % | 10.658 M 72.79 % | 6.168 M 408.98 % | 1.212 M 29.46 % | 936.091 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 |
| Income tax expense | 1.203 M -7.36 % | 1.299 M 48.01 % | 877.703 K -48.97 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.530 K -117.72 % | 1.109 M -64.42 % | 3.117 M 72.69 % | 1.805 M 1 288.46 % | 130.000 K 142.35 % | -307.000 K -256.98 % | -86.000 K -178.18 % | 110.000 K 118.52 % | -594.000 K |
| Cost of revenue | 111.822 M -38.21 % | 180.970 M -37.05 % | 287.460 M 75.70 % | 163.607 M 160.02 % | 62.921 M 21.43 % | 51.815 M 131.41 % | 22.391 M 183.99 % | 7.884 M 116.47 % | 3.642 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 |
| General and administrative expenses | 19.081 M 13.48 % | 16.815 M 19.42 % | 14.081 M 16.92 % | 12.043 M 52.72 % | 7.886 M 54.46 % | 5.105 M 20.68 % | 4.231 M 67.83 % | 2.521 M -23.48 % | 3.294 M 60 296.74 % | 5.454 K -95.46 % | 120.000 K 0.00 % | 120.000 K -24.15 % | 158.208 K -30.85 % | 228.792 K 90.66 % | 120.000 K -25.19 % | 160.413 K -79.52 % | 783.419 K -42.61 % | 1.365 M 0.01 % | 1.365 M 49.95 % | 910.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.568 M -25.82 % | 2.114 M 399.74 % | 423.109 K -16.71 % | 507.996 K -80.82 % | 2.649 M 37.31 % | 1.929 M 24.27 % | 1.552 M 147.54 % | 627.044 K 1 335.28 % | 43.688 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 |
| Other expenses | 0.000 -100.00 % | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.297 K 2 730.85 % | 12.127 K -28.89 % | 17.054 K 107.05 % | -242.034 K -107.84 % | 3.086 M 160 428.16 % | -1.925 K -112.54 % | 15.356 K 295.59 % | -7.851 K -120.42 % | 38.442 K -66.82 % | 115.842 K 187.32 % | 40.319 K | 0.000 | 0.000 -100.00 % | 165.063 K | 0.000 -100.00 % | 1.318 M -61.06 % | 3.385 M 76.30 % | 1.920 M 1 376.92 % | 130.000 K 142.35 % | -307.000 K -256.98 % | -86.000 K -178.18 % | 110.000 K 118.52 % | -594.000 K |
| Operating expenses | 20.650 M -5.76 % | 21.912 M 51.07 % | 14.504 M 15.56 % | 12.551 M 19.15 % | 10.534 M 49.76 % | 7.034 M 40.97 % | 4.990 M 16.70 % | 4.276 M -42.30 % | 7.410 M 1 791.30 % | 391.782 K 25.18 % | 312.971 K -68.60 % | 996.877 K -12.38 % | 1.138 M -38.22 % | 1.842 M 67.42 % | 1.100 M -7.03 % | 1.183 M -16.17 % | 1.411 M -65.85 % | 4.134 M 81.77 % | 2.274 M 111.49 % | 1.075 M | 0.000 -100.00 % | 1.318 M -61.06 % | 3.385 M 76.30 % | 1.920 M 1 376.92 % | 130.000 K 142.35 % | -307.000 K -256.98 % | -86.000 K -178.18 % | 110.000 K 118.52 % | -594.000 K |
| Cost and expenses | 132.472 M -34.70 % | 202.882 M -32.81 % | 301.964 M 71.42 % | 176.158 M 139.82 % | 73.456 M 24.82 % | 58.849 M 114.93 % | 27.381 M 125.17 % | 12.160 M 10.03 % | 11.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M | 0.000 -100.00 % | 1.318 M -61.06 % | 3.385 M 76.30 % | 1.920 M 1 376.92 % | 130.000 K 142.35 % | -307.000 K -256.98 % | -86.000 K -178.18 % | 110.000 K 118.52 % | -594.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.650 M 6.12 % | 19.458 M 34.16 % | 14.504 M 15.56 % | 12.551 M 19.15 % | 10.534 M 49.76 % | 7.034 M 21.64 % | 5.783 M 83.71 % | 3.148 M -5.69 % | 3.338 M 61 097.76 % | 5.454 K -95.46 % | 120.000 K 0.00 % | 120.000 K -24.15 % | 158.208 K -30.85 % | 228.792 K 90.66 % | 120.000 K -25.19 % | 160.413 K -79.52 % | 783.419 K -42.61 % | 1.365 M 0.01 % | 1.365 M 49.95 % | 910.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 364.695 K 6.77 % | 341.576 K 518.54 % | 55.223 K 522.30 % | 8.874 K 152.68 % | 3.512 K -70.55 % | 11.927 K -76.46 % | 50.667 K 708.47 % | 6.267 K -28.97 % | 8.823 K -34.75 % | 13.522 K 9 225.52 % | 145.000 -89.39 % | 1.367 K -93.48 % | 20.955 K -77.42 % | 92.818 K 6.86 % | 86.858 K 154.84 % | 34.083 K -4.63 % | 35.739 K -84.34 % | 228.189 K 122.00 % | 102.789 K 934 345.45 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.083 M 60.99 % | 672.797 K -16.33 % | 804.121 K 32.41 % | 607.295 K 32.43 % | 458.585 K 60.14 % | 286.369 K 16.98 % | 244.798 K 2 324.70 % | 10.096 K -90.20 % | 103.000 K 48.66 % | 69.287 K | 0.000 -100.00 % | 1.585 M 1 034.16 % | 139.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 | 0.000 -100.00 % | 33.628 K -83.94 % | 209.352 K -21.88 % | 268.000 K 133.04 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.298 M -47.09 % | 2.454 M 1.73 % | 2.412 M 24.09 % | 1.944 M 38.27 % | 1.406 M 139.47 % | 586.978 K 271.82 % | 157.867 K 6.70 % | 147.950 K -8.25 % | 161.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.083 K -51.68 % | 27.075 K 165.49 % | 10.198 K 7 343.80 % | 137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.499 M -265.54 % | 2.718 M 17.58 % | 2.311 M -59.02 % | 5.640 M 433.38 % | -1.692 M -146.69 % | 3.624 M 1 492.22 % | 227.589 K 110.92 % | -2.084 M 32.77 % | -3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 M | 0.000 -100.00 % | 1.318 M -61.06 % | 3.385 M 76.30 % | 1.920 M 1 376.92 % | 130.000 K 142.35 % | -307.000 K -256.98 % | -86.000 K -178.18 % | 110.000 K 118.52 % | -594.000 K |
| Operating income ratio | -0.03 -360.29 % | 0.01 74.01 % | 0.01 -75.52 % | 0.03 231.60 % | -0.02 -140.64 % | 0.06 627.87 % | 0.01 103.48 % | -0.23 66.16 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -119.444 K -106.37 % | 1.875 M 476.55 % | 325.228 K -16.63 % | 390.089 K | 0.000 100.00 % | -342.381 K -145.25 % | 756.698 K 176.91 % | -983.900 K 71.71 % | -3.477 M -903.70 % | -346.451 K -111.90 % | 2.912 M 167.87 % | -4.291 M -197.17 % | -1.444 M -12 002.01 % | -11.931 K -109.52 % | 125.300 K 1.22 % | 123.784 K 473.99 % | 21.566 K | 0.000 | 0.000 100.00 % | -20.145 K | 0.000 100.00 % | -209.352 K 21.88 % | -268.000 K -133.04 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -868.224 K 91.34 % | -10.030 M 33.20 % | -15.015 M 24.13 % | -19.789 M -72.27 % | -11.487 M -228.78 % | -3.494 M 61.97 % | -9.186 M -891.65 % | -926.365 K 6.78 % | -993.773 K -152.47 % | 1.894 M 48 866.53 % | -3.884 K -100.26 % | 1.483 M 81.36 % | 817.842 K 227.05 % | -643.698 K 76.98 % | -2.796 M -424.47 % | -533.168 K -102.84 % | -262.853 K 88.26 % | -2.239 M -350.60 % | -496.963 K 79.61 % | -2.437 M 55.29 % | -5.452 M 31.04 % | -7.907 M -60.67 % | -4.921 M -4 533.33 % | 111.000 K 103.94 % | -2.814 M -27.91 % | -2.200 M 45.08 % | -4.006 M -4.51 % | -3.833 M 7.99 % | -4.166 M |
| Total investments | 283.075 K 0.00 % | 283.075 K -87.19 % | 2.210 M -34.55 % | 3.377 M 180.53 % | 1.204 M -33.64 % | 1.814 M 1 098.29 % | 151.380 K 2.06 % | 148.323 K 2.09 % | 145.293 K 9 586.20 % | 1.500 K -98.58 % | 105.917 K | 0.000 -100.00 % | 7.011 M 37.77 % | 5.089 M 26 654.68 % | 19.021 K -70.24 % | 63.925 K 155.70 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 763.140 K -90.39 % | 7.945 M 28.60 % | 6.178 M -28.87 % | 8.685 M 70.93 % | 5.081 M 128.87 % | 2.220 M 3.79 % | 2.139 M 5.89 % | 2.020 M 232.78 % | 607.000 K |
| Total debt | 6.294 M 72.55 % | 3.648 M 88.62 % | 1.934 M -26.58 % | 2.634 M -31.76 % | 3.860 M 22.61 % | 3.148 M 256.93 % | 882.011 K 12.29 % | 785.461 K 38.91 % | 565.442 K -72.77 % | 2.077 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.810 K | 0.000 -100.00 % | 26.037 K -98.83 % | 2.226 M -39.97 % | 3.708 M 1 491.42 % | 233.000 K | 0.000 -100.00 % | 16.000 K 33.33 % | 12.000 K -55.56 % | 27.000 K |
| Accumulated other comprehensive income loss | 119.476 K -36.42 % | 187.916 K -75.11 % | 755.117 K -12.24 % | 860.394 K 125.51 % | 381.530 K -50.61 % | 772.495 K 59.34 % | 484.805 K -40.95 % | 821.045 K 7.10 % | 766.608 K -56.45 % | 1.760 M 0.00 % | 1.760 M -26.52 % | 2.396 M 6.21 % | 2.256 M 31.33 % | 1.717 M 40.26 % | 1.224 M 123.02 % | 549.044 K 37.20 % | 400.175 K 11.77 % | 358.025 K -19.26 % | 443.448 K 58.37 % | 280.000 K -65.64 % | 815.000 K -14.25 % | 950.455 K -41.73 % | 1.631 M -59.10 % | 3.988 M 2 155.67 % | -194.000 K 0.00 % | -194.000 K 7.62 % | -210.000 K 9.87 % | -233.000 K -84.92 % | -126.000 K |
| Retained earnings | 1.171 M -73.15 % | 4.360 M 1 048.62 % | 379.625 K 122.77 % | -1.667 M 72.11 % | -5.977 M 18.11 % | -7.300 M 32.14 % | -10.758 M 5.96 % | -11.440 M -36.64 % | -8.372 M 65.78 % | -24.469 M -3.35 % | -23.675 M 3.97 % | -24.654 M -38.64 % | -17.783 M -17.90 % | -15.083 M -13.22 % | -13.322 M -7.95 % | -12.341 M -9.06 % | -11.316 M -31.46 % | -8.608 M -163.45 % | -3.267 M -198.25 % | -1.095 M -189.39 % | 1.225 M -32.52 % | 1.816 M 489.59 % | 308.000 K 119.17 % | -1.607 M 45.64 % | -2.956 M -7.37 % | -2.753 M -12.55 % | -2.446 M -3.64 % | -2.360 M 4.45 % | -2.470 M |
| Common stock | 26.536 M 4.32 % | 25.436 M 4.01 % | 24.456 M 0.00 % | 24.456 M 19.72 % | 20.428 M 3.11 % | 19.812 M 52.35 % | 13.004 M 27.96 % | 10.162 M 22.66 % | 8.285 M -62.36 % | 22.010 M 0.48 % | 21.905 M 4.34 % | 20.994 M 0.00 % | 20.994 M 9.09 % | 19.245 M 28.63 % | 14.962 M 20.88 % | 12.377 M 14.60 % | 10.800 M 2.68 % | 10.518 M 127.70 % | 4.619 M 36.88 % | 3.375 M -77.73 % | 15.153 M 0.00 % | 15.153 M 16.12 % | 13.050 M 0.00 % | 13.050 M 37.57 % | 9.486 M 0.00 % | 9.486 M 0.00 % | 9.486 M 0.00 % | 9.486 M 0.01 % | 9.485 M |
| Total equity | 27.826 M -7.20 % | 29.984 M 17.17 % | 25.591 M 8.21 % | 23.649 M 59.45 % | 14.832 M 11.65 % | 13.284 M 386.37 % | 2.731 M 698.47 % | -456.388 K -167.18 % | 679.400 K 197.19 % | -699.031 K -7 357.13 % | -9.374 K 99.26 % | -1.265 M -123.13 % | 5.466 M -7.03 % | 5.880 M 105.32 % | 2.864 M 389.57 % | 584.967 K 605.97 % | -115.614 K -105.10 % | 2.268 M 26.34 % | 1.795 M -29.84 % | 2.559 M -85.12 % | 17.200 M -9.81 % | 19.072 M 0.57 % | 18.964 M 6.31 % | 17.839 M 134.51 % | 7.607 M 16.33 % | 6.539 M -4.26 % | 6.830 M -0.91 % | 6.893 M 0.06 % | 6.889 M |
| Other non current liabilities | 841.439 K 77.55 % | 473.921 K -34.77 % | 726.491 K 273.38 % | 194.570 K 20.48 % | 161.502 K 593.86 % | 23.276 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 % | 39.581 K 8.09 % | 36.618 K -65.78 % | 107.000 K 435.00 % | 20.000 K 5.26 % | 19.000 K | 0.000 -100.00 % | 50.000 K 4.17 % | 48.000 K | 0.000 |
| Long term debt | 4.519 M 75.16 % | 2.580 M 165.06 % | 973.391 K -39.98 % | 1.622 M -33.01 % | 2.421 M 42.59 % | 1.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.810 K | 0.000 -100.00 % | 19.312 K -99.13 % | 2.220 M -36.97 % | 3.522 M 1 856.67 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.361 M 75.53 % | 3.054 M 79.66 % | 1.700 M -6.42 % | 1.816 M -29.67 % | 2.583 M 50.04 % | 1.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.810 K 152.17 % | 39.581 K -29.23 % | 55.930 K -97.60 % | 2.327 M -34.30 % | 3.542 M 1 679.90 % | 199.000 K | 0.000 -100.00 % | 50.000 K 4.17 % | 48.000 K | 0.000 |
| Other current liabilities | 16.282 M 24.21 % | 13.109 M -44.66 % | 23.687 M 77.94 % | 13.312 M 37.43 % | 9.687 M 49.86 % | 6.464 M 77.50 % | 3.641 M 343.64 % | 820.823 K 53.33 % | 535.323 K 855.93 % | 56.000 K -13.85 % | 65.000 K -96.42 % | 1.814 M 748.96 % | 213.726 K 828.03 % | 23.030 K 0.61 % | 22.891 K -13.15 % | 26.358 K -91.46 % | 308.640 K 156.89 % | 120.143 K -8.74 % | 131.655 K 255.65 % | 37.018 K -94.83 % | 715.713 K -36.61 % | 1.129 M 34.74 % | 838.000 K 24.52 % | 673.000 K -82.88 % | 3.932 M 27 985.71 % | 14.000 K -48.15 % | 27.000 K -56.45 % | 62.000 K 34.78 % | 46.000 K |
| Deferred revenue | 0.000 -100.00 % | 3.068 M 403.40 % | 609.447 K -71.90 % | 2.169 M -45.37 % | 3.970 M -32.34 % | 5.867 M -39.20 % | 9.651 M 2 217.54 % | 416.418 K 173.64 % | -565.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.725 K -12.08 % | -6.000 K 80.65 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.775 M 66.24 % | 1.068 M -44.42 % | 1.921 M 89.81 % | 1.012 M -29.66 % | 1.439 M -0.78 % | 1.450 M 116.04 % | -9.042 M -4 352.52 % | 212.635 K -62.39 % | 565.442 K -72.77 % | 2.077 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.725 K 12.08 % | 6.000 K -96.77 % | 186.000 K 250.94 % | 53.000 K | 0.000 -100.00 % | 16.000 K 33.33 % | 12.000 K -55.56 % | 27.000 K |
| Total current liabilities | 21.965 M -45.17 % | 40.062 M -20.01 % | 50.081 M 33.21 % | 37.597 M 27.53 % | 29.482 M 32.59 % | 22.236 M 2.04 % | 21.792 M 265.87 % | 5.956 M 131.86 % | 2.569 M 11.00 % | 2.314 M 1 796.34 % | 122.042 K -97.15 % | 4.289 M 91.37 % | 2.241 M 416.90 % | 433.549 K 159.66 % | 166.970 K 100.97 % | 83.080 K -81.76 % | 455.388 K 123.77 % | 203.511 K -28.79 % | 285.807 K 64.03 % | 174.236 K -77.09 % | 760.574 K -38.06 % | 1.228 M -18.03 % | 1.498 M 34.11 % | 1.117 M -73.44 % | 4.205 M 29 935.71 % | 14.000 K -67.44 % | 43.000 K -41.89 % | 74.000 K -76.88 % | 320.000 K |
| Total liabilities | 27.325 M -36.87 % | 43.282 M -19.05 % | 53.468 M 35.66 % | 39.413 M 22.92 % | 32.065 M 33.84 % | 23.957 M 9.94 % | 21.792 M 265.87 % | 5.956 M 131.86 % | 2.569 M 11.00 % | 2.314 M 1 796.34 % | 122.042 K -97.15 % | 4.289 M 91.37 % | 2.241 M 416.90 % | 433.549 K 159.66 % | 166.970 K 100.97 % | 83.080 K -81.76 % | 455.388 K 123.77 % | 203.511 K -28.79 % | 285.807 K 4.29 % | 274.046 K -65.75 % | 800.155 K -37.67 % | 1.284 M -66.44 % | 3.825 M -17.90 % | 4.659 M 5.79 % | 4.404 M 31 357.14 % | 14.000 K -84.95 % | 93.000 K -23.77 % | 122.000 K -61.88 % | 320.000 K |
| Other non current assets | 463.529 K -78.56 % | 2.162 M 147.97 % | -4.508 M 0.00 % | -4.508 M 61.51 % | -11.714 M -5.51 % | -11.102 M -641.37 % | -1.497 M -156.70 % | -583.356 K 14.12 % | -679.246 K -192.75 % | -232.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 516.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.832 K | 0.000 | 0.000 -100.00 % | 8.556 M 1 632.00 % | 494.007 K -0.80 % | 498.000 K -17.96 % | 607.000 K -33.00 % | 906.000 K 374.35 % | 191.000 K 29.05 % | 148.000 K -52.41 % | 311.000 K 23.41 % | 252.000 K |
| Long term investments | 283.075 K 0.00 % | 283.075 K -87.19 % | 2.210 M -34.55 % | 3.377 M 180.53 % | 1.204 M -33.64 % | 1.814 M 1 098.29 % | 151.380 K 2.06 % | 148.323 K 2.09 % | 145.293 K | 0.000 -100.00 % | 99.917 K | 0.000 -100.00 % | 7.011 M 37.77 % | 5.089 M 26 654.68 % | 19.021 K -70.24 % | 63.925 K 155.70 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.370 M 20.73 % | 6.933 M 56.99 % | 4.416 M -41.83 % | 7.591 M 103.73 % | 3.726 M 100.65 % | 1.857 M 1.31 % | 1.833 M 0.77 % | 1.819 M 258.07 % | 508.000 K |
| Intangible assets | 1.073 M -15.79 % | 1.275 M -71.73 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 354.36 % | 992.198 K | 0.000 | 0.000 -100.00 % | 28.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M -5.88 % | 1.149 M -8.93 % | 1.262 M -3.30 % | 1.305 M -8.87 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.582 M -3.48 % | 5.783 M -35.86 % | 9.016 M 0.00 % | 9.016 M 0.00 % | 9.016 M 0.00 % | 9.016 M 808.71 % | 992.198 K | 0.000 | 0.000 -100.00 % | 28.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 33.62 % | 1.149 M -8.93 % | 1.262 M -3.30 % | 1.305 M -8.87 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.679 M 19.08 % | 8.128 M 34.53 % | 6.042 M -13.98 % | 7.023 M -2.53 % | 7.206 M 9.28 % | 6.594 M 1 763.10 % | 353.914 K -18.65 % | 435.033 K -18.53 % | 533.953 K -12.37 % | 609.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.672 K -93.99 % | 1.493 M 530.38 % | 236.875 K 60.05 % | 148.000 K -13.05 % | 170.212 K -48.11 % | 328.000 K -44.22 % | 588.000 K 92.16 % | 306.000 K 33.62 % | 229.000 K -58.29 % | 549.000 K -27.38 % | 756.000 K -57.69 % | 1.787 M |
| Total non current assets | 16.007 M -6.22 % | 17.070 M 4.27 % | 16.371 M 6.65 % | 15.350 M 18.83 % | 12.917 M 0.01 % | 12.916 M 762.50 % | 1.497 M 156.70 % | 583.356 K -14.12 % | 679.246 K 67.27 % | 406.077 K 306.41 % | 99.917 K | 0.000 -100.00 % | 7.011 M 25.09 % | 5.605 M 29 367.51 % | 19.021 K -70.24 % | 63.925 K 155.70 % | 25.000 K -77.38 % | 110.504 K -92.60 % | 1.493 M 530.38 % | 236.875 K -97.69 % | 10.240 M 16.47 % | 8.792 M -8.47 % | 9.606 M -33.10 % | 14.359 M 114.35 % | 6.699 M 194.20 % | 2.277 M -10.00 % | 2.530 M -12.34 % | 2.886 M 13.31 % | 2.547 M |
| Other current assets | 1.641 M 7.49 % | 1.526 M 3 227.39 % | 45.866 K 7.30 % | 42.746 K -98.25 % | 2.449 M -65.52 % | 7.104 M 17.86 % | 6.027 M 1 731.99 % | 329.007 K 694.01 % | 41.436 K | 0.000 | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 5.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.842 K -62.62 % | 1.359 M -53.05 % | 2.894 M 16.51 % | 2.484 M 939.33 % | 239.000 K | 0.000 | 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 -100.00 % | 145.293 K 9 586.20 % | 1.500 K -75.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 K -24.63 % | 1.012 M -42.54 % | 1.762 M 61.06 % | 1.094 M -19.26 % | 1.355 M 273.28 % | 363.000 K 18.63 % | 306.000 K 52.24 % | 201.000 K 103.03 % | 99.000 K |
| cash and cash equivalents | 7.163 M -47.63 % | 13.678 M -19.30 % | 16.949 M -24.41 % | 22.423 M 46.10 % | 15.347 M 131.06 % | 6.642 M -34.03 % | 10.068 M 488.16 % | 1.712 M 9.79 % | 1.559 M 754.47 % | 182.477 K 4 598.17 % | 3.884 K -76.87 % | 16.791 K -97.54 % | 682.158 K 5.97 % | 643.698 K -76.98 % | 2.796 M 424.47 % | 533.168 K 102.84 % | 262.853 K -88.26 % | 2.239 M 350.60 % | 496.963 K -80.41 % | 2.537 M -53.46 % | 5.452 M -31.27 % | 7.933 M 10.99 % | 7.147 M 98.69 % | 3.597 M 18.05 % | 3.047 M 38.50 % | 2.200 M -45.30 % | 4.022 M 4.60 % | 3.845 M -8.30 % | 4.193 M |
| Cash and short term investments | 7.163 M -47.63 % | 13.678 M -19.30 % | 16.949 M -24.41 % | 22.423 M 46.10 % | 15.347 M 131.06 % | 6.642 M -34.03 % | 10.068 M 488.16 % | 1.712 M 9.79 % | 1.559 M 747.51 % | 183.977 K 1 761.36 % | 9.884 K -41.14 % | 16.791 K -97.54 % | 682.158 K 5.97 % | 643.698 K -76.98 % | 2.796 M 424.47 % | 533.168 K 102.84 % | 262.853 K -88.26 % | 2.239 M 350.60 % | 496.963 K -80.41 % | 2.537 M -59.18 % | 6.215 M -30.52 % | 8.945 M 0.40 % | 8.909 M 89.92 % | 4.691 M 6.57 % | 4.402 M 71.75 % | 2.563 M -40.78 % | 4.328 M 6.97 % | 4.046 M -5.73 % | 4.292 M |
| Total current assets | 39.144 M -30.34 % | 56.197 M -10.36 % | 62.688 M 31.39 % | 47.713 M 40.42 % | 33.979 M 39.69 % | 24.325 M 10.56 % | 22.001 M 448.52 % | 4.011 M 60.14 % | 2.505 M 107.14 % | 1.209 M 9 383.34 % | 12.751 K -99.58 % | 3.024 M 334.34 % | 696.258 K -1.71 % | 708.360 K -76.48 % | 3.012 M 398.53 % | 604.122 K 91.92 % | 314.774 K -86.67 % | 2.361 M 301.60 % | 587.968 K -77.35 % | 2.596 M -66.54 % | 7.760 M -32.90 % | 11.563 M -12.29 % | 13.183 M 61.97 % | 8.139 M 53.22 % | 5.312 M 24.23 % | 4.276 M -2.66 % | 4.393 M 6.39 % | 4.129 M -11.43 % | 4.662 M |
| Inventory | 829.927 K -5.30 % | 876.347 K 64.51 % | 532.695 K -21.80 % | 681.211 K 32.58 % | 513.800 K 25.25 % | 410.222 K 2 474.67 % | 15.933 K | 0.000 | 0.000 -100.00 % | 90.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.511 M -26.44 % | 40.116 M -11.17 % | 45.161 M 83.84 % | 24.566 M 56.78 % | 15.669 M 54.08 % | 10.169 M 72.66 % | 5.890 M 157.29 % | 2.289 M 153.18 % | 904.098 K 33.94 % | 675.005 K 23 443.95 % | 2.867 K -50.55 % | 5.798 K -58.88 % | 14.100 K -76.15 % | 59.118 K -72.56 % | 215.431 K 203.62 % | 70.954 K 36.66 % | 51.921 K -57.44 % | 122.009 K 34.07 % | 91.005 K 54.10 % | 59.054 K -94.30 % | 1.037 M -17.70 % | 1.260 M -8.72 % | 1.380 M 43.15 % | 964.000 K 43.67 % | 671.000 K -60.83 % | 1.713 M 2 535.38 % | 65.000 K -21.69 % | 83.000 K -77.57 % | 370.000 K |
| Tax assets | 0.000 -100.00 % | 713.290 K -80.24 % | 3.610 M 718.03 % | 441.349 K -93.87 % | 7.206 M 9.28 % | 6.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.370 M -18 358.87 % | 45.840 K -98.52 % | 3.102 M -27.32 % | 4.268 M 1 197.26 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 13.15 % | 905.362 K 1 309.83 % | 64.218 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 |
| Account payables | 3.907 M -78.03 % | 17.784 M -8.06 % | 19.342 M 2.11 % | 18.943 M 31.67 % | 14.387 M 70.17 % | 8.454 M 10.99 % | 7.618 M 93.67 % | 3.933 M 167.93 % | 1.468 M 707.68 % | 181.760 K 218.64 % | 57.042 K -94.14 % | 974.201 K 84.75 % | 527.309 K 28.45 % | 410.519 K 184.93 % | 144.079 K 154.01 % | 56.722 K -61.35 % | 146.748 K 76.02 % | 83.368 K -45.92 % | 154.152 K 12.34 % | 137.218 K 205.87 % | 44.861 K -51.24 % | 92.000 K -85.93 % | 654.000 K 153.49 % | 258.000 K 17.27 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K |
| Tax payables | 0.000 -100.00 % | 5.033 M 11.33 % | 4.520 M 109.15 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -99.48 % | 1.152 M -71.02 % | 3.975 M 65.07 % | 2.408 M 89.46 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.294 M 72.55 % | 3.648 M 88.62 % | 1.934 M -24.63 % | 2.566 M -22.82 % | 3.324 M 40.97 % | 2.358 M 123.76 % | -9.924 M -1 632.53 % | -572.826 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 % | 26.037 K -18.63 % | 32.000 K -68.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 166.461 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 |
| Total assets | 55.152 M -24.72 % | 73.266 M -7.33 % | 79.059 M 25.37 % | 63.062 M 34.47 % | 46.897 M 25.93 % | 37.241 M 51.86 % | 24.523 M 345.90 % | 5.500 M 69.31 % | 3.248 M 101.09 % | 1.615 M 1 333.68 % | 112.668 K -96.27 % | 3.024 M -60.76 % | 7.708 M 22.08 % | 6.313 M 108.31 % | 3.031 M 353.68 % | 668.047 K 96.62 % | 339.774 K -86.25 % | 2.472 M 18.77 % | 2.081 M -26.54 % | 2.833 M -84.26 % | 18.000 M -11.57 % | 20.355 M -10.68 % | 22.789 M 1.29 % | 22.498 M 87.31 % | 12.011 M 83.29 % | 6.553 M -5.34 % | 6.923 M -1.31 % | 7.015 M -2.69 % | 7.209 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.595 M 53.03 % | -3.395 M -335.11 % | 1.444 M 125.97 % | -5.560 M -231.20 % | 4.238 M | 0.000 100.00 % | -953.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.257 M | 0.000 -100.00 % | 182.413 K -61.91 % | 478.864 K -29.19 % | 676.253 K -42.09 % | 1.168 M 284.02 % | 304.068 K | 0.000 -100.00 % | 1.040 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.474 M -48.63 % | -6.374 M 34.65 % | -9.754 M -2 025.10 % | 506.687 K -91.51 % | 5.970 M 163.52 % | -9.398 M -106.93 % | -4.542 M -250.14 % | -1.297 M -1 394.92 % | -86.767 K -106.81 % | 1.273 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 | 4.817 M 1 143.50 % | 387.338 K 114.29 % | -2.710 M 13.94 % | -3.149 M -156.19 % | -1.229 M -23.45 % | -995.529 K 78.08 % | -4.542 M -250.14 % | -1.297 M -1 394.92 % | -86.767 K -1.79 % | -85.243 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.394 M | 0.000 | 0.000 100.00 % | -182.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.039 M 2.85 % | -11.363 M -285.63 % | 6.121 M 48.58 % | 4.120 M -33.12 % | 6.160 M 377.15 % | -2.223 M -117.55 % | 12.664 M | 0.000 | 0.000 -100.00 % | 182.287 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 working capital | -3.251 M -170.67 % | 4.601 M 134.95 % | -13.166 M -2 733.30 % | -464.683 K -144.75 % | 1.038 M 116.80 % | -6.180 M -89.04 % | -3.269 M -205.83 % | 3.089 M 1 341.47 % | -248.829 K -121.15 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 195.364 K -82.82 % | 1.137 M -35.61 % | 1.767 M -43.79 % | 3.143 M 1 984.75 % | -166.760 K -102.92 % | 5.718 M 18.96 % | 4.807 M 17.77 % | 4.081 M 30.58 % | 3.126 M 922.78 % | -379.871 K -24.12 % | -306.054 K 41.63 % | -524.327 K 54.92 % | -1.163 M 28.75 % | -1.632 M -53.04 % | -1.067 M 23.98 % | -1.403 M 34.09 % | -2.129 M 48.06 % | -4.098 M -58.80 % | -2.581 M -1 231.59 % | -193.791 K -312.11 % | 91.363 K -95.72 % | 2.135 M 42 808.88 % | -5.000 K 99.43 % | -881.000 K -236.17 % | 647.000 K 138.65 % | -1.674 M -683.28 % | 287.000 K |
| Net cash provided by operating activities | -8.853 M -1 834.01 % | 510.530 K 109.76 % | -5.229 M -174.83 % | 6.988 M -31.11 % | 10.143 M 351.86 % | -4.027 M -167.70 % | 5.949 M 4 488.86 % | -135.544 K 94.20 % | -2.336 M -1 313.80 % | 192.490 K 162.89 % | -306.054 K 41.63 % | -524.327 K 54.92 % | -1.163 M 28.75 % | -1.632 M -53.04 % | -1.067 M 23.98 % | -1.403 M 34.09 % | -2.129 M 48.06 % | -4.098 M -58.80 % | -2.581 M -1 231.59 % | -193.791 K -312.11 % | 91.363 K -95.72 % | 2.135 M 42 808.88 % | -5.000 K 99.43 % | -881.000 K -236.17 % | 647.000 K 138.65 % | -1.674 M -683.28 % | 287.000 K |
| Investments in property plant and equipment | -675.205 K 19.47 % | -838.490 K 18.79 % | -1.033 M 36.48 % | -1.626 M -520.31 % | -262.056 K -93.07 % | -135.728 K -76.85 % | -76.748 K -78.05 % | -43.105 K 86.31 % | -314.960 K 18.32 % | -385.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.456 K 0.13 % | -58.535 K -517.91 % | -9.473 K 88.06 % | -79.339 K -20.12 % | -66.052 K 45.41 % | -121.000 K 63.33 % | -330.000 K -106.25 % | -160.000 K | 0.000 100.00 % | -2.000 K |
| Acquisitions net | 0.000 100.00 % | -801.057 K -11 849.15 % | 6.818 K -99.62 % | 1.786 M 1 046.76 % | 155.747 K -80.79 % | 810.855 K | 0.000 -100.00 % | 79.633 K -97.44 % | 3.112 M 489.77 % | 527.623 K 78.02 % | 296.377 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.471 K 107.14 % | -1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.721 M -184.78 % | -604.386 K 76.76 % | -2.601 M 33.43 % | -3.907 M -907.57 % | -387.720 K -323.15 % | -91.628 K 42.15 % | -158.392 K -9.02 % | -145.293 K 48.48 % | -282.007 K -8 630.87 % | -3.230 K 97.68 % | -139.116 K 93.21 % | -2.049 M 46.60 % | -3.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.847 M 22.96 % | -3.695 M -60.92 % | -2.296 M 34.90 % | -3.527 M -703.42 % | -439.000 K -291.96 % | -112.000 K -72.31 % | -65.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 1.318 M -50.54 % | 2.665 M 227.19 % | 814.553 K -13.55 % | 942.220 K 107.25 % | 454.631 K | 0.000 -100.00 % | 78.759 K -44.54 % | 142.007 K 1.43 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.084 K -74.94 % | 52.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M -9.11 % | 2.189 M -48.96 % | 4.290 M 64.94 % | 2.601 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.497 M 34 672.97 % | 7.182 K | 0.000 100.00 % | -1.786 M | 0.000 | 0.000 100.00 % | -91.628 K -16.34 % | -78.759 K -1 092.68 % | 7.934 K -93.78 % | 127.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.058 K 16.44 % | 81.637 K | 0.000 | 0.000 | 0.000 100.00 % | -250.439 K -107.10 % | 3.527 M 135.27 % | 1.499 M 289.99 % | -789.000 K -141.99 % | 1.879 M 355.30 % | -736.000 K -1 652.38 % | -42.000 K |
| Net cash used for investing activites | 1.822 M 189.53 % | -2.035 M -296.63 % | 1.035 M 130.34 % | -3.412 M -11.10 % | -3.071 M -513.81 % | 742.038 K 540.70 % | -168.376 K -38.17 % | -121.864 K -104.36 % | 2.794 M 798.38 % | -400.000 K -236.45 % | 293.147 K 310.72 % | -139.116 K 93.21 % | -2.048 M 46.44 % | -3.824 M -7 423.27 % | 52.212 K -45.07 % | 95.058 K 16.44 % | 81.637 K 239.66 % | -58.456 K 0.13 % | -58.535 K -177.02 % | 75.998 K 103.19 % | -2.383 M -221.85 % | 1.955 M -42.01 % | 3.372 M 264.89 % | -2.045 M -259.77 % | 1.280 M 250.94 % | -848.000 K -677.98 % | -109.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -435.527 K 2.28 % | -445.696 K -286.30 % | -115.376 K -126.83 % | 429.982 K 95.43 % | 220.019 K 127.30 % | -806.000 K -588.74 % | 164.914 K | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.810 K -111.22 % | -47.253 K | 0.000 100.00 % | -3.078 M -141.62 % | -1.274 M -137.85 % | 3.366 M 1 770.00 % | 180.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.016 M | 0.000 | 0.000 -100.00 % | 2.189 M 132.85 % | 940.000 K -43.83 % | 1.673 M 4 183 587.50 % | 40.000 | 0.000 | 0.000 -100.00 % | 1.796 M -45.64 % | 3.303 M -6.55 % | 3.535 M 110.55 % | 1.679 M 1 744.97 % | 91.003 K -98.46 % | 5.924 M 659.16 % | 780.392 K -75.23 % | 3.150 M | 0.000 | 0.000 -100.00 % | 1.801 M 161.01 % | 690.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.284 K | 0.000 100.00 % | -257.481 K -155.59 % | -100.738 K -393.11 % | -20.429 K 20.30 % | -25.633 K 68.64 % | -81.745 K 76.37 % | -345.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 515.000 K 156.48 % | -911.901 K | 0.000 | 0.000 100.00 % | -116.965 K -359.21 % | -25.471 K 40.45 % | -42.774 K 94.30 % | -750.000 K | 0.000 -100.00 % | 535.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.800 K -280.02 % | -26.788 K 88.18 % | -226.545 K 34.33 % | -345.000 K 40.41 % | -579.000 K -3.21 % | -561.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 515.000 K 156.48 % | -911.901 K | 0.000 -100.00 % | 3.580 M 736.28 % | -562.661 K -299.48 % | -140.847 K -105.47 % | 2.576 M 528.27 % | 410.019 K -52.73 % | 867.475 K 23.93 % | 700.000 K | 0.000 | 0.000 -100.00 % | 3.249 M -1.63 % | 3.303 M 0.79 % | 3.278 M 107.67 % | 1.578 M 2 136.29 % | 70.574 K -98.80 % | 5.899 M 885.04 % | 598.837 K -77.44 % | 2.655 M 1 500.65 % | -189.552 K 94.26 % | -3.305 M -1 915.78 % | 182.000 K -94.77 % | 3.477 M 1 012.60 % | -381.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.280 M -1 484.19 % | -80.823 K -103.68 % | 2.195 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.897 K | 0.000 100.00 % | -1.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.515 M -167.40 % | -2.437 M 55.49 % | -5.474 M -177.37 % | 7.076 M -18.72 % | 8.705 M 354.08 % | -3.426 M -141.00 % | 8.356 M 5 375.67 % | 152.611 K -88.48 % | 1.325 M 641.66 % | 178.593 K 1 483.69 % | -12.907 K 98.06 % | -665.367 K -1 830.02 % | 38.460 K 101.79 % | -2.153 M -195.12 % | 2.263 M 737.23 % | 270.315 K 113.68 % | -1.976 M -213.44 % | 1.742 M 185.40 % | -2.040 M -180.41 % | 2.537 M 202.28 % | -2.481 M -415.61 % | 786.015 K -77.85 % | 3.549 M 544.10 % | 551.000 K -64.36 % | 1.546 M 161.30 % | -2.522 M -1 516.85 % | 178.000 K |
| Cash at beginning of period | 13.678 M -15.12 % | 16.115 M -28.13 % | 22.423 M 46.10 % | 15.347 M 131.06 % | 6.642 M -34.03 % | 10.068 M 488.16 % | 1.712 M 9.79 % | 1.559 M 564.43 % | 234.670 K 5 941.97 % | 3.884 K -76.87 % | 16.791 K -97.54 % | 682.158 K 5.97 % | 643.698 K -76.98 % | 2.796 M 424.47 % | 533.168 K 102.84 % | 262.853 K -88.26 % | 2.239 M 350.60 % | 496.963 K -80.41 % | 2.537 M | 0.000 -100.00 % | 7.933 M 11.00 % | 7.147 M 98.68 % | 3.597 M 18.09 % | 3.046 M 103.07 % | 1.500 M -62.71 % | 4.022 M 4.63 % | 3.844 M |
| Cash at end of period | 7.163 M -47.63 % | 13.678 M -19.30 % | 16.949 M -24.41 % | 22.423 M 46.10 % | 15.347 M 131.06 % | 6.642 M -34.03 % | 10.068 M 488.16 % | 1.712 M 9.79 % | 1.559 M 754.47 % | 182.477 K 4 598.17 % | 3.884 K -76.87 % | 16.791 K -97.54 % | 682.158 K 5.97 % | 643.698 K -76.98 % | 2.796 M 424.47 % | 533.168 K 102.84 % | 262.853 K -88.26 % | 2.239 M 350.60 % | 496.963 K -80.41 % | 2.537 M -53.46 % | 5.452 M -31.27 % | 7.933 M 11.01 % | 7.146 M 98.67 % | 3.597 M 18.09 % | 3.046 M 103.07 % | 1.500 M -62.71 % | 4.022 M |
| Operating cash flow | -8.853 M -1 834.01 % | 510.530 K 109.76 % | -5.229 M -174.83 % | 6.988 M -31.11 % | 10.143 M 351.86 % | -4.027 M -167.70 % | 5.949 M 4 488.86 % | -135.544 K 94.20 % | -2.336 M -1 313.80 % | 192.490 K 162.89 % | -306.054 K 41.63 % | -524.327 K 54.92 % | -1.163 M 28.75 % | -1.632 M -53.04 % | -1.067 M 23.98 % | -1.403 M 34.09 % | -2.129 M 48.06 % | -4.098 M -58.80 % | -2.581 M -1 231.59 % | -193.791 K -312.11 % | 91.363 K -95.72 % | 2.135 M 42 808.88 % | -5.000 K 99.43 % | -881.000 K -236.17 % | 647.000 K 138.65 % | -1.674 M -683.28 % | 287.000 K |
| Capital expenditure | -675.205 K 19.47 % | -838.490 K 18.79 % | -1.033 M 36.48 % | -1.626 M -520.31 % | -262.056 K -93.07 % | -135.728 K -76.85 % | -76.748 K -78.05 % | -43.105 K 86.31 % | -314.960 K 18.32 % | -385.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.456 K 0.13 % | -58.535 K -517.91 % | -9.473 K 88.27 % | -80.756 K -22.26 % | -66.052 K 45.41 % | -121.000 K 63.33 % | -330.000 K -106.25 % | -160.000 K | 0.000 100.00 % | -2.000 K |
| Free CashFlow | -9.528 M -2 805.19 % | -327.960 K 94.76 % | -6.261 M -216.77 % | 5.362 M -45.73 % | 9.881 M 337.35 % | -4.163 M -170.90 % | 5.872 M 3 386.94 % | -178.649 K 93.26 % | -2.651 M -1 272.88 % | -193.126 K 36.90 % | -306.054 K 41.63 % | -524.327 K 54.92 % | -1.163 M 28.75 % | -1.632 M -53.04 % | -1.067 M 23.98 % | -1.403 M 34.09 % | -2.129 M 48.79 % | -4.156 M -57.50 % | -2.639 M -1 198.33 % | -203.264 K -2 016.32 % | 10.607 K -99.49 % | 2.069 M 1 742.37 % | -126.000 K 89.60 % | -1.211 M -348.67 % | 487.000 K 129.09 % | -1.674 M -687.37 % | 285.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 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 | 2017-01-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.377 M -31.02 % | 77.381 M -19.03 % | 95.569 M -13.14 % | 110.030 M -20.78 % | 138.886 M -16.02 % | 165.389 M 54.43 % | 107.098 M 43.37 % | 74.701 M 59.56 % | 46.818 M 87.68 % | 24.945 M -14.82 % | 29.285 M -11.76 % | 33.188 M 81.69 % | 18.266 M 77.62 % | 10.283 M 70.23 % | 6.041 M 97.73 % | 3.055 M 47.89 % | 2.066 M -17.77 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.055 M -51.08 % | -1.360 M -445.82 % | 393.304 K -86.44 % | 2.900 M 250.96 % | -1.921 M -152.21 % | 3.680 M 88.06 % | 1.957 M -16.85 % | 2.353 M 66.35 % | 1.415 M 345.08 % | -577.258 K -119.49 % | 2.962 M 497.73 % | 495.616 K -79.24 % | 2.387 M 681.38 % | -410.584 K 58.26 % | -983.721 K 52.80 % | -2.084 M 7.20 % | -2.246 M 48.15 % | -4.331 M -990.90 % | -397.000 K 0.00 % | -397.000 K -130.55 % | 1.300 M 0.00 % | 1.300 M 137.83 % | -3.436 M 0.00 % | -3.436 M -154.45 % | -1.350 M 0.00 % | -1.350 M -53.37 % | -880.341 K 0.00 % | -880.341 K -79.48 % | -490.494 K 0.00 % | -490.494 K 4.32 % | -512.666 K 0.00 % | -512.666 K 52.79 % | -1.086 M 0.00 % | -1.086 M -98.25 % | -547.729 K -100.00 % | -273.865 K -145.29 % | -111.652 K 0.00 % | -111.652 K 29.98 % | -159.466 K 0.00 % | -159.466 K 73.47 % | -601.000 K 0.00 % | -601.000 K -163.60 % | -228.000 K 0.00 % | -228.000 K -36.94 % | -166.500 K -100.00 % | -83.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -3.219 M -130.10 % | -1.399 M -673.90 % | 243.791 K -94.39 % | 4.349 M 261.68 % | -2.690 M -150.50 % | 5.327 M 77.23 % | 3.005 M -0.65 % | 3.025 M 117.34 % | 1.392 M 341.11 % | -577.258 K -119.49 % | 2.962 M 497.73 % | 495.616 K -79.24 % | 2.387 M 681.38 % | -410.584 K 58.26 % | -983.721 K 52.80 % | -2.084 M 7.20 % | -2.246 M 48.15 % | -4.331 M -990.90 % | -397.000 K 0.00 % | -397.000 K -130.55 % | 1.300 M 0.00 % | 1.300 M 137.83 % | -3.436 M 0.00 % | -3.436 M -154.45 % | -1.350 M 0.00 % | -1.350 M -53.37 % | -880.341 K 0.00 % | -880.341 K -80.64 % | -487.347 K 0.00 % | -487.347 K 4.94 % | -512.666 K 0.00 % | -512.666 K 52.79 % | -1.086 M 0.00 % | -1.086 M -98.25 % | -547.729 K -100.00 % | -273.865 K -178.70 % | -98.265 K 0.00 % | -98.265 K -117.72 % | 554.460 K 0.00 % | 554.460 K -64.42 % | 1.559 M 0.00 % | 1.559 M 72.69 % | 902.500 K 0.00 % | 902.500 K 1 288.46 % | 65.000 K 100.00 % | 32.500 K 121.17 % | -153.500 K -100.00 % | -76.750 K -78.49 % | -43.000 K -100.00 % | -21.500 K -139.09 % | 55.000 K 100.00 % | 27.500 K 109.26 % | -297.000 K -100.00 % | -148.500 K |
| Income before tax ratio | -0.06 -233.57 % | -0.02 -808.79 % | 0.00 -93.55 % | 0.04 304.08 % | -0.02 -160.14 % | 0.03 14.77 % | 0.03 -30.70 % | 0.04 36.22 % | 0.03 228.47 % | -0.02 -122.88 % | 0.10 577.37 % | 0.01 -88.57 % | 0.13 427.32 % | -0.04 75.48 % | -0.16 76.13 % | -0.68 37.25 % | -1.09 36.94 % | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.067 M -4 321.17 % | -69.374 K -103.18 % | 2.178 M -60.69 % | 5.541 M 687.65 % | -942.922 K -113.88 % | 6.796 M 52.37 % | 4.460 M 8.21 % | 4.121 M 62.63 % | 2.534 M 1 654.23 % | 144.468 K -96.01 % | 3.624 M 412.72 % | 706.907 K -73.09 % | 2.627 M 311.88 % | -1.240 M -34.82 % | -919.473 K 55.62 % | -2.072 M 29.48 % | -2.938 M 13.48 % | -3.396 M -843.06 % | -360.106 K 0.00 % | -360.106 K -418.25 % | -69.486 K 0.00 % | -69.486 K 86.98 % | -533.840 K 0.00 % | -533.840 K 58.30 % | -1.280 M 0.00 % | -1.280 M -39.05 % | -920.785 K 0.00 % | -920.785 K -88.94 % | -487.349 K 0.00 % | -487.347 K 18.17 % | -595.570 K 0.00 % | -595.570 K 44.88 % | -1.081 M 0.00 % | -1.081 M -97.31 % | -547.661 K -100.00 % | -273.830 K -236.19 % | -81.451 K 0.00 % | -81.451 K -116.30 % | 499.670 K -38.96 % | 818.602 K -25.00 % | 1.092 M -52.41 % | 2.294 M 213.32 % | 732.000 K -38.38 % | 1.188 M 1 270.44 % | -101.500 K -100.00 % | -50.750 K 66.94 % | -153.500 K -100.00 % | -76.750 K -78.49 % | -43.000 K -100.00 % | -21.500 K -139.09 % | 55.000 K 100.00 % | 27.500 K 109.26 % | -297.000 K -100.00 % | -148.500 K |
| Net income ratio | -0.04 -119.02 % | -0.02 -527.10 % | 0.00 -84.39 % | 0.03 290.56 % | -0.01 -162.17 % | 0.02 21.78 % | 0.02 -42.00 % | 0.03 4.26 % | 0.03 230.58 % | -0.02 -122.88 % | 0.10 577.37 % | 0.01 -88.57 % | 0.13 427.32 % | -0.04 75.48 % | -0.16 76.13 % | -0.68 37.25 % | -1.09 36.94 % | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 -6 309.41 % | 0.00 -103.93 % | 0.02 -54.74 % | 0.05 841.76 % | -0.01 -116.52 % | 0.04 -1.33 % | 0.04 -24.52 % | 0.06 1.92 % | 0.05 834.68 % | 0.01 -95.32 % | 0.12 481.04 % | 0.02 -85.19 % | 0.14 219.29 % | -0.12 20.80 % | -0.15 77.56 % | -0.68 52.31 % | -1.42 -5.22 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 8.22 % | 0.14 352.33 % | 0.03 -36.93 % | 0.05 2 945.86 % | 0.00 -96.57 % | 0.05 14.27 % | 0.04 -43.92 % | 0.07 -20.45 % | 0.09 104.84 % | 0.05 -69.71 % | 0.15 82.15 % | 0.08 -42.98 % | 0.14 -24.27 % | 0.19 35.09 % | 0.14 16.85 % | 0.12 -48.32 % | 0.23 27.44 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 128.323 M 8.52 % | 118.244 M 2.22 % | 115.678 M 4.43 % | 110.765 M 0.00 % | 110.765 M 0.00 % | 110.765 M 0.00 % | 110.765 M -1.77 % | 112.765 M 15.60 % | 97.548 M 1.39 % | 96.210 M 24.31 % | 77.396 M 24.93 % | 61.952 M 0.61 % | 61.575 M 34.97 % | 45.620 M 14.48 % | 39.850 M 12.82 % | 35.322 M 49.69 % | 23.597 M 20.96 % | 19.509 M 792.00 % | 2.187 M 0.00 % | 2.187 M 24.82 % | 1.752 M 0.00 % | 1.752 M -26.92 % | 2.398 M 0.00 % | 2.398 M 5.63 % | 2.270 M 0.00 % | 2.270 M 85.50 % | 1.224 M 0.00 % | 1.224 M 5.04 % | 1.165 M -90.00 % | 11.650 M 1 279.41 % | 844.534 K 0.00 % | 844.534 K 179.29 % | 302.383 K 0.00 % | 302.383 K -89.71 % | 2.939 M 0.00 % | 2.939 M 421.34 % | 563.677 K 0.00 % | 563.677 K -90.00 % | 5.637 M 0.00 % | 5.637 M 16.12 % | 4.854 M 0.00 % | 4.854 M 0.00 % | 4.854 M 0.00 % | 4.854 M 37.58 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M -99.28 % | 492.144 M 0.00 % | 492.144 M 0.00 % | 492.144 M 0.00 % | 492.144 M |
| Weighted average shs out | 128.323 M 8.52 % | 118.250 M 2.22 % | 115.678 M 4.43 % | 110.765 M 0.00 % | 110.765 M 0.00 % | 110.765 M 0.00 % | 110.765 M -1.77 % | 112.765 M 15.60 % | 97.548 M 1.39 % | 96.210 M 24.31 % | 77.396 M 24.93 % | 61.952 M 0.61 % | 61.575 M 34.97 % | 45.620 M 14.48 % | 39.850 M 12.82 % | 35.322 M 49.69 % | 23.597 M 20.96 % | 19.509 M 792.00 % | 2.187 M 0.00 % | 2.187 M 24.82 % | 1.752 M 0.00 % | 1.752 M -26.92 % | 2.398 M 0.00 % | 2.398 M 5.63 % | 2.270 M 0.00 % | 2.270 M 85.50 % | 1.224 M 0.00 % | 1.224 M 5.04 % | 1.165 M -90.00 % | 11.650 M 1 279.41 % | 844.534 K 0.00 % | 844.534 K 179.29 % | 302.383 K 0.00 % | 302.383 K -89.71 % | 2.939 M 0.00 % | 2.939 M 421.34 % | 563.677 K 0.00 % | 563.677 K -90.00 % | 5.637 M 0.00 % | 5.637 M 16.12 % | 4.854 M 0.00 % | 4.854 M 0.00 % | 4.854 M 0.00 % | 4.854 M 37.58 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 M -99.28 % | 492.144 M 0.00 % | 492.144 M 0.00 % | 492.144 M 0.00 % | 492.144 M |
| EPS diluted | -0.02 -39.13 % | -0.01 -438.24 % | 0.00 -87.02 % | 0.03 251.45 % | -0.02 -152.11 % | 0.03 87.57 % | 0.02 -15.31 % | 0.02 44.14 % | 0.01 341.67 % | -0.01 -115.67 % | 0.04 378.75 % | 0.01 -79.38 % | 0.04 531.11 % | -0.01 63.56 % | -0.02 58.14 % | -0.06 38.03 % | -0.10 56.73 % | -0.22 -22.22 % | -0.18 0.00 % | -0.18 -124.00 % | 0.75 0.00 % | 0.75 152.45 % | -1.43 0.00 % | -1.43 -136.36 % | -0.61 0.00 % | -0.61 16.55 % | -0.73 0.00 % | -0.73 9.13 % | -0.80 -1 790.52 % | -0.04 93.14 % | -0.62 0.00 % | -0.62 82.87 % | -3.59 0.00 % | -3.59 -1 825.97 % | -0.19 -100.00 % | -0.09 86.09 % | -0.67 0.00 % | -0.67 -2 275.89 % | -0.03 94.80 % | -0.54 -337.64 % | -0.12 94.75 % | -2.36 -4 913.19 % | -0.05 94.74 % | -0.89 -1 791.95 % | -0.05 -100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.02 -39.13 % | -0.01 -438.24 % | 0.00 -87.02 % | 0.03 251.45 % | -0.02 -152.11 % | 0.03 87.57 % | 0.02 -15.31 % | 0.02 44.14 % | 0.01 341.67 % | -0.01 -115.67 % | 0.04 378.75 % | 0.01 -79.38 % | 0.04 531.11 % | -0.01 63.56 % | -0.02 58.14 % | -0.06 38.03 % | -0.10 56.73 % | -0.22 -22.22 % | -0.18 0.00 % | -0.18 -124.00 % | 0.75 0.00 % | 0.75 152.45 % | -1.43 0.00 % | -1.43 -136.36 % | -0.61 0.00 % | -0.61 16.55 % | -0.73 0.00 % | -0.73 9.13 % | -0.80 -1 790.52 % | -0.04 93.14 % | -0.62 0.00 % | -0.62 82.87 % | -3.59 0.00 % | -3.59 -1 825.97 % | -0.19 -100.00 % | -0.09 86.09 % | -0.67 0.00 % | -0.67 -2 275.89 % | -0.03 94.80 % | -0.54 -337.64 % | -0.12 94.75 % | -2.36 -4 913.19 % | -0.05 94.74 % | -0.89 -1 791.95 % | -0.05 -100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 8.094 M -25.35 % | 10.842 M 266.24 % | 2.960 M -45.22 % | 5.404 M 2 313.03 % | 223.959 K -97.12 % | 7.781 M 76.46 % | 4.410 M -19.60 % | 5.485 M 26.93 % | 4.321 M 284.45 % | 1.124 M -74.20 % | 4.356 M 60.73 % | 2.710 M 3.60 % | 2.616 M 34.51 % | 1.945 M 129.96 % | 845.790 K 131.05 % | 366.067 K -23.57 % | 478.987 K 4.79 % | 457.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.164 M 3 085.99 % | -38.997 K 73.92 % | -149.513 K -110.32 % | 1.449 M 288.47 % | -768.601 K -146.69 % | 1.646 M 57.03 % | 1.048 M 56.11 % | 671.571 K | 0.000 100.00 % | -4.000 -200.00 % | 4.000 300.00 % | -2.000 -140.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 K 0.00 % | 3.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.265 K 0.00 % | -98.265 K -117.72 % | 554.460 K 0.00 % | 554.460 K -64.42 % | 1.559 M 0.00 % | 1.559 M 72.69 % | 902.500 K 0.00 % | 902.500 K 1 288.46 % | 65.000 K 100.00 % | 32.500 K 121.17 % | -153.500 K -100.00 % | -76.750 K -78.49 % | -43.000 K -100.00 % | -21.500 K -139.09 % | 55.000 K 100.00 % | 27.500 K 109.26 % | -297.000 K -100.00 % | -148.500 K |
| Cost of revenue | 45.283 M -31.94 % | 66.539 M -28.15 % | 92.609 M -11.49 % | 104.626 M -24.55 % | 138.662 M -12.02 % | 157.608 M 53.48 % | 102.688 M 48.36 % | 69.216 M 62.87 % | 42.497 M 78.40 % | 23.821 M -4.44 % | 24.929 M -18.20 % | 30.477 M 94.75 % | 15.649 M 87.68 % | 8.338 M 60.50 % | 5.195 M 93.19 % | 2.689 M 69.46 % | 1.587 M -22.79 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.395 M -3.01 % | 9.686 M | 0.000 -100.00 % | 7.737 M -34.67 % | 11.842 M 429.03 % | 2.238 M -76.89 % | 9.687 M 311.22 % | 2.356 M | 0.000 -100.00 % | 993.155 K -79.26 % | 4.788 M 1 408.00 % | 317.494 K -90.94 % | 3.503 M 381.43 % | 727.604 K -64.29 % | 2.037 M 321.56 % | 483.300 K -55.75 % | 1.092 M 3.73 % | 1.053 M 38 511.33 % | 2.727 K 0.00 % | 2.727 K -95.46 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -24.15 % | 79.104 K 0.00 % | 79.104 K -30.85 % | 114.396 K 0.00 % | 114.396 K 90.66 % | 60.000 K 0.00 % | 60.000 K -25.19 % | 80.207 K 0.00 % | 80.207 K -88.25 % | 682.451 K 0.00 % | 682.451 K 49.95 % | 455.124 K 100.00 % | 227.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 343.321 K -71.98 % | 1.225 M -41.12 % | 2.081 M 535.03 % | 327.641 K 2 009.87 % | 15.529 K 0.00 % | 15.529 K -20.13 % | 19.444 K 0.00 % | 19.444 K | 0.000 -100.00 % | 43.381 K -42.01 % | 74.806 K 0.00 % | 74.806 K 1.11 % | 73.987 K 0.00 % | 73.987 K 151.02 % | 29.474 K 0.00 % | 29.474 K 33.83 % | 22.023 K 1.65 % | 21.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.996 K -200.00 % | 429.996 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.662 K -100.00 % | -186.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -5.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.819 K 170.09 % | -121.017 K 0.00 % | -121.017 K -107.84 % | 1.543 M 0.00 % | 1.543 M 160 428.16 % | -962.500 0.00 % | -962.500 -112.54 % | 7.678 K 0.00 % | 7.678 K 295.59 % | -3.926 K 0.00 % | -3.926 K -110.21 % | 38.442 K | 0.000 -100.00 % | 57.921 K 0.00 % | 57.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.670 K -38.96 % | 818.602 K -25.00 % | 1.092 M -52.41 % | 2.294 M 213.32 % | 732.000 K -38.38 % | 1.188 M 1 270.44 % | -101.500 K -100.00 % | -50.750 K 66.94 % | -153.500 K -100.00 % | -76.750 K -78.49 % | -43.000 K -100.00 % | -21.500 K -139.09 % | 55.000 K 100.00 % | 27.500 K 109.26 % | -297.000 K -100.00 % | -148.500 K |
| Operating expenses | 9.738 M -10.75 % | 10.912 M 233.86 % | 3.268 M 37.41 % | 2.379 M -22.75 % | 3.079 M 17.75 % | 2.615 M 79.42 % | 1.457 M -47.90 % | 2.797 M 5.42 % | 2.653 M 37.51 % | 1.929 M 47.22 % | 1.311 M -38.54 % | 2.133 M 50.96 % | 1.413 M -38.82 % | 2.309 M 25.87 % | 1.835 M -24.84 % | 2.441 M -7.66 % | 2.643 M -44.54 % | 4.766 M 2 333.15 % | 195.891 K 0.00 % | 195.891 K 25.18 % | 156.486 K 0.00 % | 156.486 K -68.60 % | 498.439 K 0.00 % | 498.439 K -12.38 % | 568.841 K 0.00 % | 568.841 K -38.22 % | 920.785 K 0.00 % | 920.785 K 50.95 % | 609.997 K 24.49 % | 489.996 K -17.17 % | 591.599 K 0.00 % | 591.599 K -47.97 % | 1.137 M 0.00 % | 1.137 M 1 278.92 % | 82.462 K 100.00 % | 41.231 K | 0.000 | 0.000 -100.00 % | 499.670 K -38.96 % | 818.602 K -25.00 % | 1.092 M -52.41 % | 2.294 M 213.32 % | 732.000 K -38.38 % | 1.188 M 1 270.44 % | -101.500 K -100.00 % | -50.750 K 66.94 % | -153.500 K -100.00 % | -76.750 K -78.49 % | -43.000 K -100.00 % | -21.500 K -139.09 % | 55.000 K 100.00 % | 27.500 K 109.26 % | -297.000 K -100.00 % | -148.500 K |
| Cost and expenses | 55.021 M -28.96 % | 77.451 M -19.22 % | 95.877 M -10.40 % | 107.005 M -24.51 % | 141.741 M -11.53 % | 160.222 M 53.85 % | 104.145 M 44.62 % | 72.013 M 59.50 % | 45.150 M 75.33 % | 25.751 M -1.86 % | 26.240 M -19.53 % | 32.610 M 91.12 % | 17.062 M 60.24 % | 10.648 M 51.46 % | 7.030 M 37.03 % | 5.130 M 21.27 % | 4.230 M -37.99 % | 6.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.997 K 24.49 % | 489.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.462 K 100.00 % | 41.231 K | 0.000 | 0.000 -100.00 % | 499.670 K -38.96 % | 818.602 K -25.00 % | 1.092 M -52.41 % | 2.294 M 213.32 % | 732.000 K -38.38 % | 1.188 M 1 270.44 % | -101.500 K -100.00 % | -50.750 K 66.94 % | -153.500 K -100.00 % | -76.750 K -78.49 % | -43.000 K -100.00 % | -21.500 K -139.09 % | 55.000 K 100.00 % | 27.500 K 109.26 % | -297.000 K -100.00 % | -148.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.738 M -10.75 % | 10.912 M 233.86 % | 3.268 M -59.47 % | 8.065 M 161.92 % | 3.079 M 17.75 % | 2.615 M 79.42 % | 1.457 M -47.90 % | 2.797 M 5.42 % | 2.653 M 37.51 % | 1.929 M 47.22 % | 1.311 M -38.54 % | 2.133 M 50.96 % | 1.413 M -55.76 % | 3.193 M 80.88 % | 1.765 M 27.69 % | 1.382 M -44.30 % | 2.482 M 78.32 % | 1.392 M 50 944.77 % | 2.727 K 0.00 % | 2.727 K -95.46 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -24.15 % | 79.104 K 0.00 % | 79.104 K -30.85 % | 114.396 K 0.00 % | 114.396 K 130.92 % | -369.996 K -175.51 % | 489.996 K 510.92 % | 80.207 K 0.00 % | 80.207 K -88.25 % | 682.451 K 0.00 % | 682.451 K 727.59 % | 82.462 K 100.00 % | 41.231 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 |
| Interest income | 122.348 K -49.52 % | 242.347 K 30.96 % | 185.052 K 18.23 % | 156.524 K 484.85 % | 26.763 K -5.96 % | 28.460 K 445.94 % | 5.213 K 42.39 % | 3.661 K 94.53 % | 1.882 K 15.46 % | 1.630 K -35.90 % | 2.543 K -72.90 % | 9.384 K -93.65 % | 147.859 K 219.54 % | 46.272 K 792.42 % | 5.185 K -42.48 % | 9.014 K -88.92 % | 81.333 K 275.38 % | 21.667 K 220.47 % | 6.761 K 0.00 % | 6.761 K 9 225.52 % | 72.500 0.00 % | 72.500 -89.39 % | 683.500 0.00 % | 683.500 -93.48 % | 10.478 K 0.00 % | 10.478 K -77.42 % | 46.409 K 0.00 % | 46.409 K -46.57 % | 86.858 K | 0.000 -100.00 % | 17.042 K 0.00 % | 17.042 K -66.84 % | 51.395 K 0.00 % | 51.395 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 |
| Interest expense | 533.272 K -3.02 % | 549.853 K 0.29 % | 548.272 K 340.29 % | 124.525 K -75.58 % | 509.869 K 73.28 % | 294.252 K -24.16 % | 388.010 K 76.94 % | 219.285 K -43.99 % | 391.524 K 483.83 % | 67.061 K -49.04 % | 131.596 K -14.97 % | 154.773 K 1.35 % | 152.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.750 K -25.67 % | 34.644 K 0.00 % | 34.644 K | 0.000 | 0.000 -100.00 % | 792.359 K 0.00 % | 792.359 K 1 034.16 % | 69.863 K 0.00 % | 69.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.500 0.00 % | 196.500 | 0.000 | 0.000 -100.00 % | 16.814 K 0.00 % | 16.814 K -83.94 % | 104.676 K 0.00 % | 104.676 K -21.88 % | 134.000 K 0.00 % | 134.000 K 133.04 % | 57.500 K 0.00 % | 57.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.057 K -98.11 % | 1.274 M -8.07 % | 1.386 M 29.85 % | 1.068 M -13.71 % | 1.237 M 5.30 % | 1.175 M 10.15 % | 1.067 M 21.59 % | 877.131 K 16.80 % | 750.967 K 14.71 % | 654.664 K 23.42 % | 530.456 K 838.49 % | 56.522 K -34.89 % | 86.815 K 22.19 % | 71.052 K -11.69 % | 80.459 K 19.21 % | 67.491 K 108.72 % | -773.628 K -182.75 % | 934.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.650 K -200.00 % | 62.650 K | 0.000 | 0.000 -100.00 % | 5.099 K 0.00 % | 5.099 K 7 343.80 % | 68.500 100.00 % | 34.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.430 M -6 285.07 % | -69.374 K 77.47 % | -307.904 K -110.18 % | 3.026 M 205.97 % | -2.855 M -155.26 % | 5.167 M 74.99 % | 2.952 M 9.84 % | 2.688 M 61.13 % | 1.668 M 307.11 % | -805.470 K -126.44 % | 3.046 M 427.09 % | 577.860 K -51.98 % | 1.203 M 191.23 % | -1.319 M -31.92 % | -999.932 K 7.75 % | -1.084 M 49.92 % | -2.164 M -131.52 % | -934.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.997 K 0.00 % | -549.997 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.657 K -100.00 % | -268.828 K | 0.000 | 0.000 -100.00 % | 499.670 K -38.96 % | 818.602 K -25.00 % | 1.092 M -52.41 % | 2.294 M 213.32 % | 732.000 K -38.38 % | 1.188 M 1 270.44 % | -101.500 K -100.00 % | -50.750 K 66.94 % | -153.500 K -100.00 % | -76.750 K -78.49 % | -43.000 K -100.00 % | -21.500 K -139.09 % | 55.000 K 100.00 % | 27.500 K 109.26 % | -297.000 K -100.00 % | -148.500 K |
| Operating income ratio | -0.08 -9 156.49 % | 0.00 72.17 % | 0.00 -111.72 % | 0.03 233.77 % | -0.02 -165.81 % | 0.03 13.32 % | 0.03 -23.39 % | 0.04 0.99 % | 0.04 210.35 % | -0.03 -131.05 % | 0.10 497.33 % | 0.02 -73.57 % | 0.07 151.36 % | -0.13 22.50 % | -0.17 53.34 % | -0.35 66.14 % | -1.05 -181.56 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.210 M 191.02 % | -1.330 M -341.03 % | 551.695 K -58.31 % | 1.323 M 701.15 % | 165.189 K 3.22 % | 160.040 K 188.48 % | -180.878 K -153.66 % | 337.082 K 221.97 % | -276.362 K -221.10 % | 228.212 K 373.57 % | -83.421 K -1.43 % | -82.244 K -106.95 % | 1.184 M 30.28 % | 908.551 K 5 504.53 % | 16.211 K 101.62 % | -1.000 M -1 129.65 % | -81.333 K 97.61 % | -3.396 M -1 860.45 % | -173.226 K 0.00 % | -173.226 K -111.90 % | 1.456 M 0.00 % | 1.456 M 167.87 % | -2.145 M 0.00 % | -2.145 M -197.17 % | -721.946 K 0.00 % | -721.946 K -12 002.01 % | -5.966 K 0.00 % | -5.966 K -109.52 % | 62.650 K 0.00 % | 62.650 K 1.22 % | 61.892 K 0.00 % | 61.892 K | 0.000 | 0.000 100.00 % | -10.073 K -100.00 % | -5.036 K | 0.000 | 0.000 -100.00 % | 54.790 K 120.74 % | -264.142 K -156.56 % | 467.000 K 163.54 % | -735.000 K -531.09 % | 170.500 K 159.72 % | -285.500 K -271.47 % | 166.500 K 100.00 % | 83.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2017-01-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1991-01-31 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
| 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -868.224 K 69.19 % | -2.818 M 71.91 % | -10.030 M 10.32 % | -11.184 M 25.51 % | -15.015 M 13.80 % | -17.419 M 11.97 % | -19.789 M 27.49 % | -27.291 M -137.58 % | -11.487 M -189.87 % | -3.963 M -13.42 % | -3.494 M 48.34 % | -6.764 M 26.37 % | -9.186 M -635.18 % | -1.250 M -34.89 % | -926.365 K -2 091.50 % | 46.516 K 104.68 % | -993.773 K -152.47 % | 1.894 M 48 866.53 % | -3.884 K -100.26 % | 1.483 M 81.36 % | 817.842 K 227.05 % | -643.698 K 76.98 % | -2.796 M -424.47 % | -533.168 K -102.84 % | -262.853 K 88.26 % | -2.239 M -350.60 % | -496.963 K 79.61 % | -2.437 M 55.29 % | -5.452 M 31.05 % | -7.907 M -60.67 % | -4.921 M -4 533.33 % | 111.000 K 103.94 % | -2.814 M -27.91 % | -2.200 M 45.08 % | -4.006 M -4.51 % | -3.833 M 7.99 % | -4.166 M |
| Total investments | 283.075 K 0.00 % | 283.075 K 0.00 % | 283.075 K -90.31 % | 2.920 M 32.11 % | 2.210 M -59.33 % | 5.435 M 60.94 % | 3.377 M -4.81 % | 3.547 M 194.69 % | 1.204 M -10.92 % | 1.351 M -25.50 % | 1.814 M 5.77 % | 1.715 M 1 032.88 % | 151.380 K 1.02 % | 149.848 K 1.03 % | 148.323 K -45.43 % | 271.823 K 87.09 % | 145.293 K 9 586.20 % | 1.500 K -98.58 % | 105.917 K | 0.000 -100.00 % | 7.011 M 37.77 % | 5.089 M 26 654.68 % | 19.021 K -70.24 % | 63.925 K 155.70 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 763.140 K -90.39 % | 7.945 M 28.60 % | 6.178 M -28.87 % | 8.685 M 70.93 % | 5.081 M 128.87 % | 2.220 M 3.79 % | 2.139 M 5.89 % | 2.020 M 232.78 % | 607.000 K |
| Total debt | 6.294 M -30.00 % | 8.992 M 146.51 % | 3.648 M -35.38 % | 5.646 M 191.91 % | 1.934 M -42.89 % | 3.386 M 28.56 % | 2.634 M -22.49 % | 3.398 M -11.96 % | 3.860 M 16.24 % | 3.321 M 5.49 % | 3.148 M 256.92 % | 882.050 K 0.00 % | 882.011 K -27.43 % | 1.215 M 54.74 % | 785.461 K 38.91 % | 565.442 K 0.00 % | 565.442 K -72.77 % | 2.077 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.810 K | 0.000 -100.00 % | 26.037 K -98.83 % | 2.226 M -39.97 % | 3.708 M 1 491.42 % | 233.000 K | 0.000 -100.00 % | 16.000 K 33.33 % | 12.000 K -55.56 % | 27.000 K |
| Accumulated other comprehensive income loss | 119.476 K -47.02 % | 225.499 K 20.00 % | 187.916 K 25.00 % | 150.332 K -80.09 % | 755.117 K 13.74 % | 663.911 K -22.84 % | 860.394 K 86.25 % | 461.965 K 21.08 % | 381.530 K -51.45 % | 785.901 K 1.74 % | 772.495 K 0.00 % | 772.495 K 59.34 % | 484.805 K -40.95 % | 821.044 K 0.00 % | 821.045 K 0.00 % | 821.044 K 7.10 % | 766.608 K -56.45 % | 1.760 M 0.00 % | 1.760 M -26.52 % | 2.396 M 6.21 % | 2.256 M 31.33 % | 1.717 M 40.26 % | 1.224 M 123.02 % | 549.044 K 37.20 % | 400.175 K 11.77 % | 358.025 K -19.26 % | 443.448 K 58.37 % | 280.000 K -65.64 % | 814.973 K -14.25 % | 950.455 K -41.73 % | 1.631 M -59.10 % | 3.988 M 2 155.67 % | -194.000 K 0.00 % | -194.000 K 7.62 % | -210.000 K 9.87 % | -233.000 K -84.92 % | -126.000 K |
| Retained earnings | 1.171 M -60.97 % | 3.000 M -31.19 % | 4.360 M 9.91 % | 3.967 M 945.01 % | 379.625 K -83.50 % | 2.301 M 238.02 % | -1.667 M 54.00 % | -3.624 M 39.37 % | -5.977 M 24.11 % | -7.877 M -7.91 % | -7.300 M 28.87 % | -10.262 M 4.61 % | -10.758 M 19.35 % | -13.339 M -16.60 % | -11.440 M -9.41 % | -10.456 M -24.89 % | -8.372 M 65.78 % | -24.469 M -3.35 % | -23.675 M 3.97 % | -24.654 M -38.64 % | -17.783 M -17.90 % | -15.083 M -13.22 % | -13.322 M -7.95 % | -12.341 M -9.06 % | -11.316 M -31.46 % | -8.608 M -163.45 % | -3.267 M -198.25 % | -1.095 M -189.39 % | 1.225 M -32.52 % | 1.816 M 489.59 % | 308.000 K 119.17 % | -1.607 M 45.64 % | -2.956 M -7.37 % | -2.753 M -12.55 % | -2.446 M -3.64 % | -2.360 M 4.45 % | -2.470 M |
| Common stock | 26.536 M 0.00 % | 26.536 M 4.32 % | 25.436 M 4.01 % | 24.456 M 0.00 % | 24.456 M 0.00 % | 24.456 M 0.00 % | 24.456 M 0.00 % | 24.456 M 19.72 % | 20.428 M 0.17 % | 20.394 M 2.94 % | 19.812 M 42.69 % | 13.884 M 6.77 % | 13.004 M 20.41 % | 10.800 M 6.27 % | 10.162 M 10.19 % | 9.222 M 11.32 % | 8.285 M -62.36 % | 22.010 M 0.48 % | 21.905 M 4.34 % | 20.994 M 0.00 % | 20.994 M 9.09 % | 19.245 M 28.63 % | 14.962 M 20.88 % | 12.377 M 14.60 % | 10.800 M 2.68 % | 10.518 M 127.70 % | 4.619 M 36.88 % | 3.375 M -77.73 % | 15.153 M 0.00 % | 15.153 M 16.12 % | 13.050 M 0.00 % | 13.050 M 37.57 % | 9.486 M 0.00 % | 9.486 M 0.00 % | 9.486 M 0.00 % | 9.486 M 0.01 % | 9.485 M |
| Total equity | 27.826 M -6.50 % | 29.762 M -0.74 % | 29.984 M 4.94 % | 28.573 M 11.66 % | 25.591 M -6.67 % | 27.421 M 15.95 % | 23.649 M 11.06 % | 21.294 M 43.57 % | 14.832 M 11.49 % | 13.303 M 0.14 % | 13.284 M 202.29 % | 4.395 M 60.90 % | 2.731 M 258.97 % | -1.718 M -276.47 % | -456.388 K -10.59 % | -412.667 K -160.74 % | 679.400 K 197.19 % | -699.031 K -7 357.13 % | -9.374 K 99.26 % | -1.265 M -123.13 % | 5.466 M -7.03 % | 5.880 M 105.32 % | 2.864 M 389.57 % | 584.967 K 605.97 % | -115.614 K -105.10 % | 2.268 M 26.34 % | 1.795 M -29.84 % | 2.559 M -85.12 % | 17.200 M -9.81 % | 19.072 M 0.57 % | 18.964 M 6.31 % | 17.839 M 134.51 % | 7.607 M 16.33 % | 6.539 M -4.26 % | 6.830 M -0.91 % | 6.893 M 0.06 % | 6.889 M |
| Other non current liabilities | 841.439 K 125.53 % | 373.099 K -21.27 % | 473.921 K 10.56 % | 428.673 K -82.24 % | 2.414 M 322.61 % | -1.084 M -657.34 % | 194.570 K 111.64 % | -1.672 M -1 135.03 % | 161.502 K 109.89 % | -1.633 M -7 116.30 % | 23.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.581 K 8.09 % | 36.618 K -65.78 % | 107.000 K 435.00 % | 20.000 K 5.26 % | 19.000 K | 0.000 -100.00 % | 50.000 K 4.17 % | 48.000 K | 0.000 |
| Long term debt | 4.519 M -22.51 % | 5.832 M 112.35 % | 2.747 M 13.86 % | 2.412 M 147.82 % | 973.391 K -62.93 % | 2.626 M 61.90 % | 1.622 M -60.45 % | 4.101 M 69.38 % | 2.421 M -32.11 % | 3.566 M 110.03 % | 1.698 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 -100.00 % | 99.810 K | 0.000 -100.00 % | 19.312 K -99.13 % | 2.220 M -36.97 % | 3.522 M 1 856.67 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.361 M -42.38 % | 9.303 M 204.61 % | 3.054 M 7.50 % | 2.841 M -16.13 % | 3.387 M 119.75 % | 1.541 M -15.14 % | 1.816 M -25.23 % | 2.430 M -5.93 % | 2.583 M 33.59 % | 1.933 M 12.31 % | 1.721 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 -100.00 % | 99.810 K 152.17 % | 39.581 K -29.23 % | 55.930 K -97.60 % | 2.327 M -34.30 % | 3.542 M 1 679.90 % | 199.000 K | 0.000 -100.00 % | 50.000 K 4.17 % | 48.000 K | 0.000 |
| Other current liabilities | 14.507 M 42.36 % | 10.190 M -23.24 % | 13.276 M -2.11 % | 13.561 M -44.98 % | 24.648 M -3.05 % | 25.423 M 90.98 % | 13.312 M -59.93 % | 33.223 M 242.97 % | 9.687 M -14.23 % | 11.293 M 74.72 % | 6.464 M 1 957.86 % | 314.102 K -91.37 % | 3.641 M 152.64 % | 1.441 M 75.60 % | 820.823 K 61.77 % | 507.408 K -5.21 % | 535.323 K 855.93 % | 56.000 K -13.85 % | 65.000 K -96.42 % | 1.814 M 748.96 % | 213.726 K 828.03 % | 23.030 K 0.61 % | 22.891 K -13.15 % | 26.358 K -91.46 % | 308.640 K 156.89 % | 120.143 K -8.74 % | 131.655 K 255.65 % | 37.018 K -94.83 % | 715.713 K -36.61 % | 1.129 M 34.74 % | 838.000 K 24.52 % | 673.000 K -82.88 % | 3.932 M 27 985.71 % | 14.000 K -48.15 % | 27.000 K -56.45 % | 62.000 K 34.78 % | 46.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.068 M -62.30 % | 8.138 M 1 235.27 % | 609.447 K -76.15 % | 2.555 M 17.84 % | 2.169 M -89.39 % | 20.442 M 414.98 % | 3.970 M 22.46 % | 3.242 M -44.75 % | 5.867 M 14.10 % | 5.142 M -46.72 % | 9.651 M | 0.000 -100.00 % | 416.419 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 % | -6.725 K -12.08 % | -6.000 K 80.65 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.550 M 12.35 % | 3.160 M 250.59 % | 901.360 K -72.12 % | 3.233 M 236.59 % | 960.588 K 2.50 % | 937.179 K -7.41 % | 1.012 M 94.49 % | 520.402 K -63.83 % | 1.439 M 101.96 % | 712.456 K -50.87 % | 1.450 M 64.40 % | 882.050 K 0.00 % | 882.011 K -27.43 % | 1.215 M 471.61 % | 212.635 K -62.39 % | 565.442 K 0.00 % | 565.442 K -72.77 % | 2.077 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.725 K 12.08 % | 6.000 K -96.77 % | 186.000 K 250.94 % | 53.000 K | 0.000 -100.00 % | 16.000 K 33.33 % | 12.000 K -55.56 % | 27.000 K |
| Total current liabilities | 21.965 M -27.86 % | 30.447 M -24.00 % | 40.062 M 4.66 % | 38.277 M -23.57 % | 50.081 M 0.53 % | 49.817 M 32.50 % | 37.597 M -8.73 % | 41.193 M 39.72 % | 29.482 M 72.61 % | 17.080 M -23.18 % | 22.236 M 31.55 % | 16.903 M -22.43 % | 21.792 M 146.28 % | 8.848 M 48.56 % | 5.956 M 40.66 % | 4.234 M 64.83 % | 2.569 M 11.00 % | 2.314 M 1 796.34 % | 122.042 K -97.15 % | 4.289 M 91.37 % | 2.241 M 416.90 % | 433.549 K 159.66 % | 166.970 K 100.97 % | 83.080 K -81.76 % | 455.388 K 123.77 % | 203.511 K -28.79 % | 285.807 K 64.03 % | 174.236 K -77.09 % | 760.574 K -38.06 % | 1.228 M -18.03 % | 1.498 M 34.11 % | 1.117 M -73.44 % | 4.205 M 29 935.71 % | 14.000 K -67.44 % | 43.000 K -41.89 % | 74.000 K -76.88 % | 320.000 K |
| Total liabilities | 27.325 M -25.45 % | 36.652 M -15.32 % | 43.282 M 5.26 % | 41.118 M -23.10 % | 53.468 M 4.11 % | 51.359 M 30.31 % | 39.413 M -9.65 % | 43.622 M 36.04 % | 32.065 M 68.64 % | 19.014 M -20.63 % | 23.957 M 41.73 % | 16.903 M -22.43 % | 21.792 M 146.28 % | 8.848 M 48.56 % | 5.956 M 40.66 % | 4.234 M 64.83 % | 2.569 M 11.00 % | 2.314 M 1 796.34 % | 122.042 K -97.15 % | 4.289 M 91.37 % | 2.241 M 416.90 % | 433.549 K 159.66 % | 166.970 K 100.97 % | 83.080 K -81.76 % | 455.388 K 123.77 % | 203.511 K -28.79 % | 285.807 K 4.29 % | 274.046 K -65.75 % | 800.155 K -37.67 % | 1.284 M -66.44 % | 3.825 M -17.90 % | 4.659 M 5.79 % | 4.404 M 31 357.14 % | 14.000 K -84.95 % | 93.000 K -23.77 % | 122.000 K -61.88 % | 320.000 K |
| Other non current assets | 463.529 K 123.63 % | -1.962 M -190.73 % | 2.162 M | 0.000 100.00 % | -4.508 M | 0.000 100.00 % | -4.508 M 37.65 % | -7.230 M 38.27 % | -11.714 M -4.10 % | -11.253 M -1.36 % | -11.102 M -754.31 % | -1.300 M 13.22 % | -1.497 M -269.83 % | 881.750 K 251.15 % | -583.356 K -896.64 % | 73.227 K 190.32 % | -81.075 K -119.97 % | 406.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 516.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.832 K | 0.000 | 0.000 -100.00 % | 8.556 M 1 632.00 % | 494.007 K -0.80 % | 498.000 K -17.96 % | 607.000 K -33.00 % | 906.000 K 374.35 % | 191.000 K 29.05 % | 148.000 K -52.41 % | 311.000 K 23.41 % | 252.000 K |
| Long term investments | 283.075 K 0.00 % | 283.075 K 0.00 % | 283.075 K -90.31 % | 2.920 M 32.11 % | 2.210 M -59.33 % | 5.435 M 60.94 % | 3.377 M -4.81 % | 3.547 M 194.69 % | 1.204 M -10.92 % | 1.351 M -25.50 % | 1.814 M 5.77 % | 1.715 M 1 032.88 % | 151.380 K 1.02 % | 149.848 K 1.03 % | 148.323 K 18.66 % | 125.000 K -13.97 % | 145.293 K | 0.000 -100.00 % | 99.917 K | 0.000 -100.00 % | 7.011 M 37.77 % | 5.089 M 26 654.68 % | 19.021 K -70.24 % | 63.925 K 155.70 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.371 M 20.74 % | 6.933 M 56.99 % | 4.416 M -41.83 % | 7.591 M 103.73 % | 3.726 M 100.65 % | 1.857 M 1.31 % | 1.833 M 0.77 % | 1.819 M 258.07 % | 508.000 K |
| Intangible assets | 1.073 M -81.11 % | 5.682 M 345.78 % | 1.275 M -9.52 % | 1.409 M -68.75 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M 354.36 % | 992.198 K 0.00 % | 992.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.508 M | 0.000 -100.00 % | 4.508 M 0.00 % | 4.508 M 0.00 % | 4.508 M | 0.000 -100.00 % | 4.508 M | 0.000 -100.00 % | 4.508 M | 0.000 -100.00 % | 4.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M -5.88 % | 1.149 M -8.93 % | 1.262 M -3.30 % | 1.305 M -8.87 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.582 M -1.77 % | 5.682 M -1.74 % | 5.783 M -2.27 % | 5.917 M -34.37 % | 9.016 M 100.00 % | 4.508 M -50.00 % | 9.016 M 100.00 % | 4.508 M -50.00 % | 9.016 M 100.00 % | 4.508 M -50.00 % | 9.016 M 808.71 % | 992.198 K 0.00 % | 992.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 33.62 % | 1.149 M -8.93 % | 1.262 M -3.30 % | 1.305 M -8.87 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.679 M -16.37 % | 11.574 M 42.40 % | 8.128 M 0.23 % | 8.110 M 34.22 % | 6.042 M -14.83 % | 7.094 M 1.01 % | 7.023 M -0.53 % | 7.061 M -2.01 % | 7.206 M 6.84 % | 6.745 M 2.29 % | 6.594 M 2 045.63 % | 307.312 K -13.17 % | 353.914 K -10.90 % | 397.210 K -8.69 % | 435.033 K -12.14 % | 495.153 K -7.27 % | 533.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.672 K -93.99 % | 1.493 M 530.38 % | 236.875 K 59.73 % | 148.301 K -12.87 % | 170.212 K -48.11 % | 328.000 K -44.22 % | 588.000 K 92.16 % | 306.000 K 33.62 % | 229.000 K -58.29 % | 549.000 K -27.38 % | 756.000 K -57.69 % | 1.787 M |
| Total non current assets | 16.007 M -17.61 % | 19.428 M 13.81 % | 17.070 M -0.54 % | 17.163 M 4.84 % | 16.371 M -7.47 % | 17.692 M 15.26 % | 15.350 M 1.55 % | 15.116 M 17.02 % | 12.917 M 2.49 % | 12.604 M -2.41 % | 12.916 M 328.46 % | 3.014 M 101.30 % | 1.497 M 4.81 % | 1.429 M 144.93 % | 583.356 K -15.87 % | 693.380 K 15.92 % | 598.171 K 47.30 % | 406.077 K 306.41 % | 99.917 K | 0.000 -100.00 % | 7.011 M 25.09 % | 5.605 M 29 367.51 % | 19.021 K -70.24 % | 63.925 K 155.70 % | 25.000 K -77.38 % | 110.504 K -92.60 % | 1.493 M 530.38 % | 236.875 K -97.69 % | 10.240 M 16.47 % | 8.792 M -8.47 % | 9.606 M -33.10 % | 14.359 M 114.35 % | 6.699 M 194.20 % | 2.277 M -10.00 % | 2.530 M -12.34 % | 2.886 M 13.31 % | 2.547 M |
| Other current assets | 1.641 M 2 312.39 % | 68.004 K -95.54 % | 1.526 M -28.65 % | 2.139 M 4 563.55 % | 45.866 K -96.52 % | 1.316 M 2 979.75 % | 42.746 K -92.16 % | 545.100 K -76.92 % | 2.362 M 439.93 % | 437.425 K -93.84 % | 7.104 M 3 083.01 % | 223.183 K -96.30 % | 6.027 M 2 918.60 % | 199.674 K -39.31 % | 329.007 K 314.04 % | 79.463 K 91.77 % | 41.436 K | 0.000 | 0.000 -100.00 % | 3.002 M | 0.000 -100.00 % | 5.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.842 K -62.62 % | 1.359 M -53.05 % | 2.894 M 16.51 % | 2.484 M 939.33 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.823 K 1.05 % | 145.293 K 9 586.20 % | 1.500 K -75.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.040 K -24.63 % | 1.012 M -42.54 % | 1.762 M 61.06 % | 1.094 M -19.26 % | 1.355 M 273.28 % | 363.000 K 18.63 % | 306.000 K 52.24 % | 201.000 K 103.03 % | 99.000 K |
| cash and cash equivalents | 7.163 M -39.35 % | 11.810 M -13.66 % | 13.678 M -18.73 % | 16.830 M -0.70 % | 16.949 M -18.54 % | 20.806 M -7.21 % | 22.423 M -26.94 % | 30.689 M 99.97 % | 15.347 M 110.70 % | 7.284 M 9.66 % | 6.642 M -13.13 % | 7.646 M -24.06 % | 10.068 M 308.45 % | 2.465 M 44.00 % | 1.712 M 229.88 % | 518.926 K -66.72 % | 1.559 M 754.47 % | 182.477 K 4 598.17 % | 3.884 K -76.87 % | 16.791 K -97.54 % | 682.158 K 5.97 % | 643.698 K -76.98 % | 2.796 M 424.47 % | 533.168 K 102.84 % | 262.853 K -88.26 % | 2.239 M 350.60 % | 496.963 K -80.41 % | 2.537 M -53.46 % | 5.452 M -31.27 % | 7.933 M 10.99 % | 7.147 M 98.69 % | 3.597 M 18.05 % | 3.047 M 38.50 % | 2.200 M -45.30 % | 4.022 M 4.60 % | 3.845 M -8.30 % | 4.193 M |
| Cash and short term investments | 7.163 M -39.35 % | 11.810 M -13.66 % | 13.678 M -18.73 % | 16.830 M -0.70 % | 16.949 M -18.54 % | 20.806 M -7.21 % | 22.423 M -26.94 % | 30.689 M 99.97 % | 15.347 M 110.70 % | 7.284 M 9.66 % | 6.642 M -13.13 % | 7.646 M -24.06 % | 10.068 M 308.45 % | 2.465 M 44.00 % | 1.712 M 157.13 % | 665.749 K -60.94 % | 1.705 M 826.48 % | 183.977 K 1 761.36 % | 9.884 K -41.14 % | 16.791 K -97.54 % | 682.158 K 5.97 % | 643.698 K -76.98 % | 2.796 M 424.47 % | 533.168 K 102.84 % | 262.853 K -88.26 % | 2.239 M 350.60 % | 496.963 K -80.41 % | 2.537 M -59.18 % | 6.215 M -30.52 % | 8.945 M 0.40 % | 8.909 M 89.92 % | 4.691 M 6.57 % | 4.402 M 71.75 % | 2.563 M -40.78 % | 4.328 M 6.97 % | 4.046 M -5.73 % | 4.292 M |
| Total current assets | 39.144 M -16.69 % | 46.986 M -16.39 % | 56.197 M 6.98 % | 52.528 M -16.21 % | 62.688 M 2.62 % | 61.088 M 28.03 % | 47.713 M -4.19 % | 49.800 M 46.56 % | 33.979 M 72.37 % | 19.713 M -18.96 % | 24.325 M 33.05 % | 18.283 M -16.90 % | 22.001 M 285.89 % | 5.701 M 42.14 % | 4.011 M 28.22 % | 3.128 M 18.04 % | 2.650 M 119.15 % | 1.209 M 9 383.34 % | 12.751 K -99.58 % | 3.024 M 334.34 % | 696.258 K -1.71 % | 708.360 K -76.48 % | 3.012 M 398.53 % | 604.122 K 91.92 % | 314.774 K -86.67 % | 2.361 M 301.60 % | 587.968 K -77.35 % | 2.596 M -66.54 % | 7.760 M -32.90 % | 11.563 M -12.29 % | 13.183 M 61.97 % | 8.139 M 53.22 % | 5.312 M 24.23 % | 4.276 M -2.66 % | 4.393 M 6.39 % | 4.129 M -11.43 % | 4.662 M |
| Inventory | 829.927 K -5.27 % | 876.098 K -0.03 % | 876.347 K -2.86 % | 902.157 K 69.36 % | 532.695 K -17.48 % | 645.573 K -5.23 % | 681.211 K 21.12 % | 562.433 K 9.47 % | 513.800 K 28.60 % | 399.547 K -2.60 % | 410.222 K 5 652.66 % | 7.131 K -55.24 % | 15.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.436 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 |
| Net receivables | 29.511 M -13.79 % | 34.232 M -14.67 % | 40.116 M 22.84 % | 32.658 M -27.69 % | 45.161 M 17.85 % | 38.320 M 55.99 % | 24.566 M 36.45 % | 18.003 M 14.90 % | 15.669 M 35.17 % | 11.592 M 13.99 % | 10.169 M -2.29 % | 10.407 M 76.71 % | 5.890 M 93.94 % | 3.037 M 32.66 % | 2.289 M -3.94 % | 2.383 M 163.58 % | 904.098 K -11.82 % | 1.025 M 35 660.17 % | 2.867 K -50.55 % | 5.798 K -58.88 % | 14.100 K -76.15 % | 59.118 K -72.56 % | 215.431 K 203.62 % | 70.954 K 36.66 % | 51.921 K -57.44 % | 122.009 K 34.07 % | 91.005 K 54.10 % | 59.054 K -94.30 % | 1.037 M -17.70 % | 1.260 M -8.72 % | 1.380 M 43.15 % | 964.000 K 43.67 % | 671.000 K -60.83 % | 1.713 M 2 535.38 % | 65.000 K -21.69 % | 83.000 K -77.57 % | 370.000 K |
| Tax assets | 0.000 -100.00 % | 3.850 M 439.73 % | 713.290 K 228.79 % | 216.946 K -93.99 % | 3.610 M 451.67 % | 654.439 K 48.28 % | 441.349 K -93.90 % | 7.230 M 0.35 % | 7.206 M -35.97 % | 11.253 M 70.66 % | 6.594 M 407.41 % | 1.300 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 | 0.000 100.00 % | -8.371 M -18 360.51 % | 45.840 K -98.52 % | 3.102 M -27.32 % | 4.268 M 1 197.26 % | 329.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 905.362 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 |
| Account payables | 3.907 M -77.15 % | 17.096 M -3.87 % | 17.784 M 105.37 % | 8.659 M -55.23 % | 19.342 M -0.48 % | 19.436 M 2.61 % | 18.943 M 171.46 % | 6.978 M -51.50 % | 14.387 M 183.50 % | 5.075 M -39.98 % | 8.454 M -19.97 % | 10.565 M 38.69 % | 7.618 M 55.49 % | 4.899 M 24.55 % | 3.933 M 70.21 % | 2.311 M 57.42 % | 1.468 M 707.68 % | 181.760 K 218.64 % | 57.042 K -94.14 % | 974.201 K 84.75 % | 527.309 K 28.45 % | 410.519 K 184.93 % | 144.079 K 154.01 % | 56.722 K -61.35 % | 146.748 K 76.02 % | 83.368 K -45.92 % | 154.152 K 12.34 % | 137.218 K 205.87 % | 44.861 K -51.24 % | 92.000 K -85.93 % | 654.000 K 153.49 % | 258.000 K 17.27 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.033 M 7.40 % | 4.686 M 3.66 % | 4.520 M 12.43 % | 4.021 M 86.03 % | 2.161 M 358.27 % | 471.624 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.040 K -99.48 % | 1.152 M -71.02 % | 3.975 M 65.07 % | 2.408 M 89.46 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.294 M -19.57 % | 7.826 M 105.17 % | 3.814 M 58.13 % | 2.412 M 24.73 % | 1.934 M 47.30 % | 1.313 M -48.83 % | 2.566 M 25.13 % | 2.051 M -38.32 % | 3.324 M 86.43 % | 1.783 M -24.38 % | 2.358 M | 0.000 | 0.000 | 0.000 100.00 % | -572.826 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 % | 26.037 K -18.63 % | 32.000 K -68.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.098 M | 0.000 | 0.000 -100.00 % | 1.688 M | 0.000 | 0.000 -100.00 % | 199.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.098 M -1 960.83 % | 166.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.152 M -16.96 % | 66.414 M -9.35 % | 73.266 M 5.13 % | 69.692 M -11.85 % | 79.059 M 0.35 % | 78.779 M 24.92 % | 63.062 M -2.86 % | 64.916 M 38.42 % | 46.897 M 45.12 % | 32.317 M -13.22 % | 37.241 M 74.86 % | 21.297 M -13.15 % | 24.523 M 243.93 % | 7.130 M 29.65 % | 5.500 M 43.91 % | 3.822 M 17.65 % | 3.248 M 101.09 % | 1.615 M 1 333.68 % | 112.668 K -96.27 % | 3.024 M -60.76 % | 7.708 M 22.08 % | 6.313 M 108.31 % | 3.031 M 353.68 % | 668.047 K 96.62 % | 339.774 K -86.25 % | 2.472 M 18.77 % | 2.081 M -26.54 % | 2.833 M -84.26 % | 18.000 M -11.57 % | 20.355 M -10.68 % | 22.789 M 1.29 % | 22.498 M 87.31 % | 12.011 M 83.29 % | 6.553 M -5.34 % | 6.923 M -1.31 % | 7.015 M -2.69 % | 7.209 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1993-01-31 | 1991-06-30 | 1991-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -21.249 M -3 710.50 % | -557.655 K -103.76 % | 14.812 M 449.34 % | 2.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 M | 0.000 | 0.000 | 0.000 100.00 % | -953.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.476 K -89.50 % | 1.138 M | 0.000 -100.00 % | 82.269 K -9.80 % | 91.206 K 0.00 % | 91.207 K -77.11 % | 398.429 K 395.34 % | 80.435 K | 0.000 -100.00 % | 413.406 K | 0.000 -100.00 % | 1.168 M 450.20 % | -333.431 K -152.30 % | 637.499 K | 0.000 | 0.000 -100.00 % | 1.040 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.651 M -200.00 % | 6.651 M 235.85 % | -4.896 M -231.12 % | -1.479 M -306.73 % | 715.187 K 104.50 % | -15.909 M -350.40 % | -3.532 M | 0.000 | 0.000 | 0.000 100.00 % | -7.175 M | 0.000 100.00 % | -1.629 M | 0.000 100.00 % | -1.034 M | 0.000 100.00 % | -594.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -6.639 M -200.00 % | 6.639 M 201.21 % | -6.560 M -194.42 % | 6.947 M 446.01 % | -2.008 M 88.36 % | -17.253 M -230.02 % | -5.228 M | 0.000 | 0.000 | 0.000 100.00 % | -995.529 K | 0.000 100.00 % | -4.542 M | 0.000 100.00 % | -1.297 M | 0.000 100.00 % | -86.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -10.790 M -173.82 % | 14.616 M 156.26 % | -25.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.283 K -200.00 % | 12.283 K 100.09 % | -12.952 M -173.79 % | 17.554 M 544.66 % | 2.723 M 102.65 % | 1.344 M -20.75 % | 1.696 M | 0.000 | 0.000 | 0.000 100.00 % | -6.180 M | 0.000 -100.00 % | 2.912 M | 0.000 -100.00 % | 262.895 K | 0.000 100.00 % | -507.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.402 M 120.56 % | -11.680 M -864.34 % | 1.528 M -92.64 % | 20.776 M 3 121.04 % | -687.725 K 82.31 % | -3.888 M 50.02 % | -7.779 M -162.73 % | 12.400 M 47.36 % | 8.415 M 262.75 % | 2.320 M 160.12 % | -3.859 M -26.94 % | -3.040 M -191.68 % | 3.316 M 9 423.80 % | 34.816 K -98.74 % | 2.774 M 165.63 % | 1.044 M 9.28 % | 955.650 K -64.31 % | 2.678 M 574.47 % | 396.998 K 100.00 % | 198.499 K 115.27 % | -1.300 M -100.00 % | -649.852 K -118.92 % | 3.436 M 100.00 % | 1.718 M 27.23 % | 1.350 M 100.00 % | 675.085 K -23.32 % | 880.340 K 100.00 % | 440.170 K -10.26 % | 490.492 K 100.00 % | 245.246 K -52.16 % | 512.664 K 100.00 % | 256.332 K -80.89 % | 1.341 M 100.00 % | 670.544 K -65.42 % | 1.939 M 0.00 % | 1.939 M 79.43 % | 1.081 M 0.00 % | 1.081 M 97.35 % | 547.660 K 100.00 % | 273.830 K 145.26 % | 111.650 K 0.00 % | 111.653 K -29.98 % | 159.464 K 0.00 % | 159.467 K -73.47 % | 601.000 K 0.00 % | 601.000 K 163.60 % | 228.000 K 0.00 % | 228.000 K 36.94 % | 166.500 K 100.00 % | 83.250 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.875 M -22.57 % | -3.977 M -150.44 % | -1.588 M -175.67 % | 2.099 M 154.57 % | -3.846 M -178.14 % | -1.383 M 79.93 % | -6.889 M -149.64 % | 13.877 M 53.24 % | 9.056 M 732.48 % | 1.088 M 176.24 % | -1.427 M 45.14 % | -2.601 M -146.31 % | 5.616 M 1 587.60 % | 332.783 K -60.22 % | 836.614 K 186.06 % | -972.158 K -42.30 % | -683.186 K 58.68 % | -1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -432.461 K -78.16 % | -242.744 K 37.64 % | -389.264 K 13.35 % | -449.226 K -130.24 % | -195.109 K 76.70 % | -837.404 K 29.54 % | -1.188 M -171.89 % | -437.113 K -98.04 % | -220.716 K -433.90 % | -41.340 K 67.14 % | -125.809 K -1 168.36 % | -9.919 K 77.21 % | -43.518 K -30.96 % | -33.230 K -63.37 % | -20.340 K 10.65 % | -22.765 K 86.06 % | -163.312 K -7.69 % | -151.648 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 % | -29.228 K 0.00 % | -29.228 K 0.13 % | -29.268 K 0.00 % | -29.268 K -517.91 % | -4.737 K -100.00 % | -2.368 K 94.13 % | -40.378 K -1.91 % | -39.622 K -19.97 % | -33.026 K 0.00 % | -33.026 K 45.41 % | -60.500 K 0.00 % | -60.500 K 63.33 % | -165.000 K 0.00 % | -165.000 K -106.25 % | -80.000 K -100.00 % | -40.000 K -3 900.00 % | -1.000 K -100.00 % | -500.000 |
| Acquisitions net | 353.182 K 404.55 % | 70.000 K | 0.000 100.00 % | -793.875 K -11 743.81 % | 6.818 K 100.39 % | -1.766 M -523.04 % | 417.437 K -69.50 % | 1.369 M 1 269.55 % | 99.931 K 79.04 % | 55.816 K -93.12 % | 810.855 K | 0.000 -100.00 % | 121.990 K | 0.000 | 0.000 -100.00 % | 79.633 K 3 203.93 % | 2.410 K -99.92 % | 3.112 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 | 0.000 100.00 % | -1.196 M | 0.000 -100.00 % | 3.154 M | 0.000 -100.00 % | 204.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -394.770 K -1 771.39 % | -21.095 K 98.00 % | -1.055 M -58.33 % | -666.257 K -55.37 % | -428.822 K -144.25 % | -175.564 K 72.88 % | -647.332 K 66.86 % | -1.953 M 49.99 % | -3.905 M -354 939.91 % | -1.100 K 99.72 % | -387.720 K | 0.000 100.00 % | -91.628 K | 0.000 | 0.000 | 0.000 100.00 % | -37.912 K 0.00 % | -37.912 K | 0.000 | 0.000 100.00 % | -1.615 K -100.00 % | -807.500 98.84 % | -69.558 K -100.00 % | -34.779 K 96.61 % | -1.024 M -100.00 % | -512.236 K 73.30 % | -1.918 M -100.00 % | -959.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.423 M 45.67 % | -2.620 M -41.81 % | -1.847 M 0.00 % | -1.847 M -60.92 % | -1.148 M 0.00 % | -1.148 M 34.90 % | -1.764 M 0.00 % | -1.764 M -703.42 % | -219.500 K -100.00 % | -109.750 K -237.69 % | -32.500 K -100.00 % | -16.250 K |
| Sales maturities of investments | 271.959 K -87.74 % | 2.218 M 279.32 % | 584.767 K -20.28 % | 733.511 K 1.36 % | 723.674 K -62.73 % | 1.941 M 744.51 % | 229.895 K -60.68 % | 584.658 K -37.95 % | 942.220 K 1 822.02 % | -54.716 K -123.97 % | 228.251 K 0.83 % | 226.380 K 845.60 % | -30.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.501 K 0.00 % | 35.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.542 K 100.00 % | 3.271 K -87.47 % | 26.106 K 100.00 % | 13.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.030 K 0.00 % | 995.033 K -9.11 % | 1.095 M 0.00 % | 1.095 M -48.96 % | 2.145 M 0.00 % | 2.145 M 64.94 % | 1.301 M 0.00 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.670 K -82.92 % | 1.766 M 523.04 % | -417.437 K 69.50 % | -1.369 M | 0.000 -100.00 % | 54.716 K 134.31 % | -159.469 K -170.44 % | 226.380 K 285.57 % | -121.990 K -501.79 % | 30.362 K 190.93 % | -33.392 K 73.29 % | -125.000 K -7 816.40 % | -1.579 K 7.50 % | -1.707 K 99.35 % | -260.704 K -100.00 % | -130.352 K 13.91 % | -151.412 K -100.00 % | -75.706 K 60.69 % | -192.606 K -100.00 % | -96.303 K -121.74 % | 442.956 K 100.00 % | 221.478 K -79.79 % | 1.096 M 100.00 % | 547.809 K 197.93 % | -559.411 K -100.00 % | -279.705 K 60.13 % | -701.490 K -100.00 % | -350.745 K 67.05 % | -1.064 M -100.00 % | -532.163 K 73.65 % | -2.020 M -200.00 % | 2.020 M 260.17 % | -1.261 M -200.00 % | 1.261 M 1 468.27 % | -92.159 K -100.00 % | -46.080 K -108.96 % | 514.284 K 18.93 % | 432.423 K -76.67 % | 1.853 M 225.18 % | -1.481 M -57.68 % | -939.000 K -142.03 % | 2.234 M 1 091.47 % | 187.500 K 118.95 % | -989.500 K -258.83 % | 623.000 K 100.00 % | 311.500 K 75.99 % | 177.000 K 100.00 % | 88.500 K |
| Net cash used for investing activites | -202.090 K -109.98 % | 2.024 M 335.54 % | -859.405 K 26.91 % | -1.176 M -1 203.45 % | 106.561 K -88.52 % | 928.519 K 157.82 % | -1.606 M 11.07 % | -1.806 M 41.45 % | -3.084 M -23 156.25 % | 13.376 K -97.45 % | 525.577 K 142.80 % | 216.461 K 230.79 % | -165.508 K -5 670.85 % | -2.868 K 94.66 % | -53.732 K 21.14 % | -68.132 K 58.68 % | -164.891 K -105.57 % | 2.958 M 1 234.77 % | -260.704 K -100.00 % | -130.352 K 14.82 % | -153.027 K -100.00 % | -76.514 K 70.81 % | -262.164 K -100.00 % | -131.082 K 77.46 % | -581.515 K -100.00 % | -290.758 K 64.38 % | -816.194 K -100.00 % | -408.097 K 23.48 % | -533.305 K -100.00 % | -266.652 K 61.99 % | -701.490 K -100.00 % | -350.745 K 67.05 % | -1.064 M -100.00 % | -532.163 K 74.03 % | -2.049 M -202.94 % | 1.991 M 254.27 % | -1.290 M -204.75 % | 1.232 M 1 371.18 % | -96.896 K -100.00 % | -48.448 K -206.06 % | 45.680 K 101.88 % | -2.428 M -327.42 % | 1.068 M 20.30 % | 887.572 K 35 602.88 % | -2.500 K -100.07 % | 3.375 M 866.06 % | -440.500 K 72.55 % | -1.605 M -595.98 % | 323.500 K 100.00 % | 161.750 K 12.72 % | 143.500 K 100.00 % | 71.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -911.901 K | 0.000 | 0.000 | 0.000 100.00 % | -360.527 K -249.01 % | -103.300 K | 0.000 | 0.000 | 0.000 100.00 % | -36.023 K | 0.000 -100.00 % | 220.019 K | 0.000 100.00 % | -58.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.078 M | 0.000 100.00 % | -1.274 M | 0.000 -100.00 % | 3.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 -100.00 % | 940.000 K | 0.000 -100.00 % | 1.673 M 300.00 % | 418.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.858 K 100.00 % | 448.929 K -72.82 % | 1.652 M 100.00 % | 825.846 K -53.28 % | 1.768 M 100.00 % | 883.758 K 5.27 % | 839.486 K 100.00 % | 419.743 K 822.51 % | 45.500 K 100.00 % | 22.750 K -99.23 % | 2.962 M 0.00 % | 2.962 M 659.16 % | 390.196 K 0.00 % | 390.196 K -75.23 % | 1.575 M 100.00 % | 787.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.500 K 0.00 % | 900.500 K 161.01 % | 345.000 K 0.00 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.142 K -100.00 % | -11.571 K | 0.000 | 0.000 100.00 % | -128.741 K -100.00 % | -64.370 K -27.80 % | -50.369 K -100.00 % | -25.185 K -146.56 % | -10.215 K -100.00 % | -5.107 K 60.15 % | -12.817 K 0.00 % | -12.817 K 68.64 % | -40.873 K 0.00 % | -40.873 K 76.37 % | -172.993 K -100.00 % | -86.496 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 |
| 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 | 0.000 100.00 % | -1.500 M -100.00 % | -750.000 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 | 0.000 100.00 % | -81.382 K 0.29 % | -81.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 430.000 K 405.88 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -459.361 K -348.53 % | -102.415 K -166.48 % | -38.432 K | 0.000 -100.00 % | 423.231 K 156.43 % | -750.000 K | 0.000 | 0.000 100.00 % | -747.841 K -186.85 % | -260.704 K -100.00 % | -130.352 K 14.82 % | -153.027 K -100.00 % | -76.514 K 70.81 % | -262.164 K -100.00 % | -131.082 K -114.27 % | 918.484 K 100.00 % | 459.242 K 156.27 % | -816.194 K -100.00 % | -408.097 K 23.48 % | -533.305 K -100.00 % | -266.652 K 61.99 % | -701.490 K -100.00 % | -350.745 K 67.05 % | -1.064 M -100.00 % | -532.163 K 74.03 % | -2.049 M -200.00 % | 2.049 M 258.80 % | -1.290 M -200.00 % | 1.290 M 1 431.59 % | -96.896 K -100.00 % | -48.448 K -138.13 % | 127.062 K 182.59 % | -153.850 K -114.41 % | 1.068 M 182.50 % | -1.294 M -51 670.68 % | -2.500 K 99.27 % | -342.500 K 22.25 % | -440.500 K -218.05 % | -138.500 K -142.81 % | 323.500 K 100.00 % | 161.750 K 12.72 % | 143.500 K 100.00 % | 71.750 K |
| Net cash used provided by financing activities | 430.000 K 405.88 % | 85.000 K | 0.000 100.00 % | -911.901 K | 0.000 | 0.000 100.00 % | -75.000 K -102.05 % | 3.655 M 3 638.32 % | -103.300 K 77.51 % | -459.361 K -348.53 % | -102.415 K -166.48 % | -38.432 K -101.79 % | 2.153 M 408.65 % | 423.231 K 3.22 % | 410.019 K | 0.000 -100.00 % | 1.615 M 316.00 % | -747.841 K -186.85 % | -260.704 K -100.00 % | -130.352 K 14.82 % | -153.027 K -100.00 % | -76.514 K 70.81 % | -262.164 K -100.00 % | -131.082 K 77.46 % | -581.515 K -100.00 % | -290.758 K 64.38 % | -816.194 K -100.00 % | -408.097 K 23.48 % | -533.305 K -100.00 % | -266.652 K 61.99 % | -701.490 K -100.00 % | -350.745 K 67.05 % | -1.064 M -100.00 % | -532.163 K 74.03 % | -2.049 M -125.78 % | 7.948 M 715.98 % | -1.290 M -168.30 % | 1.889 M 2 049.62 % | -96.896 K -100.00 % | -48.448 K -206.06 % | 45.680 K 119.42 % | -235.232 K -122.03 % | 1.068 M 124.42 % | -4.372 M -174 797.80 % | -2.500 K -101.36 % | 184.500 K 141.88 % | -440.500 K -111.24 % | 3.918 M 1 110.97 % | 323.500 K 100.00 % | 161.750 K 12.72 % | 143.500 K 100.00 % | 71.750 K |
| Effect of forex changes on cash | 324.115 K 129.20 % | -1.110 M -334.10 % | 474.079 K 464.35 % | -130.116 K | 0.000 | 0.000 100.00 % | -20.309 M -254.41 % | 13.152 M 200.00 % | -13.152 M -298.01 % | 6.642 M 200.00 % | -6.642 M -165.97 % | 10.068 M 200.00 % | -10.068 M -688.16 % | 1.712 M 200.00 % | -1.712 M | 0.000 100.00 % | -1.559 M -764.43 % | 234.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.323 M -45.17 % | -2.978 M -50.90 % | -1.974 M -1 556.26 % | -119.154 K 96.91 % | -3.857 M -138.47 % | -1.617 M 80.43 % | -8.266 M -153.88 % | 15.342 M 90.27 % | 8.063 M 1 156.37 % | 641.810 K 163.95 % | -1.004 M -113.13 % | 7.646 M 0.56 % | 7.603 M 208.45 % | 2.465 M 575.01 % | -518.926 K 50.12 % | -1.040 M -158.67 % | -402.173 K -154.84 % | 733.309 K 1 542.42 % | 44.648 K 0.00 % | 44.648 K 1 483.68 % | -3.227 K 0.00 % | -3.227 K 98.06 % | -166.341 K 0.00 % | -166.341 K -1 830.02 % | 9.615 K 0.00 % | 9.615 K 101.79 % | -538.157 K 0.00 % | -538.157 K -195.12 % | 565.789 K 0.00 % | 565.789 K 737.23 % | 67.579 K 0.00 % | 67.579 K 113.68 % | -494.110 K 0.00 % | -494.110 K -213.44 % | 435.583 K -75.00 % | 1.742 M 441.60 % | -510.052 K 75.00 % | -2.040 M -2 005.58 % | -96.895 K 0.00 % | -96.895 K 84.38 % | -620.177 K 75.00 % | -2.481 M -1 362.42 % | 196.504 K -75.00 % | 786.015 K -11.41 % | 887.250 K -75.00 % | 3.549 M 2 476.41 % | 137.750 K -75.00 % | 551.000 K 42.56 % | 386.500 K 0.00 % | 386.500 K 768.54 % | 44.500 K 0.00 % | 44.500 K |
| Cash at beginning of period | 11.810 M -20.50 % | 14.856 M -11.73 % | 16.830 M -0.70 % | 16.949 M -18.54 % | 20.806 M -7.21 % | 22.423 M -26.94 % | 30.689 M 99.97 % | 15.347 M 110.70 % | 7.284 M 9.66 % | 6.642 M -13.13 % | 7.646 M | 0.000 -100.00 % | 2.465 M | 0.000 -100.00 % | 518.926 K -66.72 % | 1.559 M 96.88 % | 791.976 K 1 249.95 % | 58.667 K 5 941.92 % | 971.000 0.00 % | 971.000 -76.87 % | 4.198 K 0.00 % | 4.198 K -97.54 % | 170.539 K 0.00 % | 170.539 K 5.97 % | 160.924 K 0.00 % | 160.924 K -76.98 % | 699.081 K 0.00 % | 699.081 K 424.47 % | 133.292 K 0.00 % | 133.292 K 102.84 % | 65.713 K 0.00 % | 65.713 K -88.26 % | 559.823 K 0.00 % | 559.823 K 350.60 % | 124.240 K -75.00 % | 496.963 K -21.65 % | 634.292 K -75.00 % | 2.537 M 246.99 % | 731.187 K 0.00 % | 731.187 K -63.13 % | 1.983 M -75.00 % | 7.933 M 343.99 % | 1.787 M -75.00 % | 7.147 M 694.73 % | 899.250 K -75.00 % | 3.597 M 372.36 % | 761.500 K -75.00 % | 3.046 M 712.27 % | 375.000 K 0.00 % | 375.000 K -60.98 % | 961.000 K 0.00 % | 961.000 K |
| Cash at end of period | 7.555 M -36.03 % | 11.810 M -13.66 % | 13.678 M -18.73 % | 16.830 M -0.70 % | 16.949 M -18.54 % | 20.806 M -7.21 % | 22.423 M -26.94 % | 30.689 M 99.97 % | 15.347 M 110.70 % | 7.284 M 9.66 % | 6.642 M -13.13 % | 7.646 M -24.06 % | 10.068 M 308.45 % | 2.465 M | 0.000 -100.00 % | 518.926 K 33.13 % | 389.803 K -50.78 % | 791.976 K 1 636.07 % | 45.619 K 0.00 % | 45.619 K 4 598.15 % | 971.000 0.00 % | 971.000 -76.87 % | 4.198 K 0.00 % | 4.198 K -97.54 % | 170.539 K 0.00 % | 170.539 K 5.97 % | 160.924 K 0.00 % | 160.924 K -76.98 % | 699.081 K 0.00 % | 699.081 K 424.47 % | 133.292 K 0.00 % | 133.292 K 102.84 % | 65.713 K 0.00 % | 65.713 K -88.26 % | 559.823 K -75.00 % | 2.239 M 1 702.39 % | 124.240 K -75.00 % | 496.963 K -21.65 % | 634.292 K 0.00 % | 634.292 K -53.46 % | 1.363 M -75.00 % | 5.452 M 174.91 % | 1.983 M -75.00 % | 7.933 M 344.03 % | 1.787 M -75.00 % | 7.146 M 694.66 % | 899.250 K -75.00 % | 3.597 M 372.36 % | 761.500 K 0.00 % | 761.500 K -24.27 % | 1.006 M 0.00 % | 1.006 M |
| Operating cash flow | -4.875 M -22.57 % | -3.977 M -150.44 % | -1.588 M -175.67 % | 2.099 M 154.57 % | -3.846 M -178.14 % | -1.383 M 79.93 % | -6.889 M -149.64 % | 13.877 M 53.24 % | 9.056 M 732.48 % | 1.088 M 176.24 % | -1.427 M 45.14 % | -2.601 M -146.31 % | 5.616 M 1 587.60 % | 332.783 K -60.22 % | 836.614 K 186.06 % | -972.158 K -42.30 % | -683.186 K 58.68 % | -1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -432.461 K -78.16 % | -242.744 K 37.64 % | -389.264 K 13.35 % | -449.226 K -130.24 % | -195.109 K 76.70 % | -837.404 K 29.54 % | -1.188 M -171.89 % | -437.113 K -98.04 % | -220.716 K -433.90 % | -41.340 K 67.14 % | -125.809 K -1 168.36 % | -9.919 K 77.21 % | -43.518 K -30.96 % | -33.230 K -63.37 % | -20.340 K 10.65 % | -22.765 K 86.06 % | -163.312 K -7.69 % | -151.648 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 % | -29.228 K 0.00 % | -29.228 K 0.13 % | -29.268 K 0.00 % | -29.268 K -517.91 % | -4.737 K -100.00 % | -2.368 K 94.13 % | -40.378 K -1.91 % | -39.622 K -19.97 % | -33.026 K 0.00 % | -33.026 K 45.41 % | -60.500 K 0.00 % | -60.500 K 63.33 % | -165.000 K 0.00 % | -165.000 K -106.25 % | -80.000 K -100.00 % | -40.000 K -3 900.00 % | -1.000 K -100.00 % | -500.000 |
| Free CashFlow | -5.308 M -25.77 % | -4.220 M -113.42 % | -1.977 M -219.88 % | 1.649 M 140.82 % | -4.041 M -82.02 % | -2.220 M 72.51 % | -8.077 M -160.10 % | 13.440 M 52.12 % | 8.835 M 744.28 % | 1.046 M 167.40 % | -1.553 M 40.53 % | -2.611 M -146.85 % | 5.573 M 1 760.29 % | 299.553 K -63.30 % | 816.274 K 182.04 % | -994.923 K -17.53 % | -846.498 K 53.10 % | -1.805 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 | 0.000 100.00 % | -29.228 K 0.00 % | -29.228 K 0.13 % | -29.268 K 0.00 % | -29.268 K -517.91 % | -4.737 K -100.00 % | -2.368 K 94.13 % | -40.378 K -1.91 % | -39.622 K -19.97 % | -33.026 K 0.00 % | -33.026 K 45.41 % | -60.500 K 0.00 % | -60.500 K 63.33 % | -165.000 K 0.00 % | -165.000 K -106.25 % | -80.000 K -100.00 % | -40.000 K -3 900.00 % | -1.000 K -100.00 % | -500.000 |
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