Yowie Group Limited YOW.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.020 M 11.49 % | 19.751 M -8.22 % | 21.519 M 27.62 % | 16.862 M 5.12 % | 16.042 M -20.47 % | 20.171 M -10.79 % | 22.610 M -12.45 % | 25.825 M 45.82 % | 17.710 M 659.18 % | 2.333 M 19 999.92 % | 11.606 K -52.23 % | 24.297 K 3 986.33 % | 594.592 -88.43 % | 5.141 K 33.91 % | 3.839 K -86.70 % | 28.873 K -70.37 % | 97.446 K 81.03 % | 53.830 K -99.73 % | 20.307 M 11.78 % | 18.167 M -32.74 % | 27.011 M -8.50 % | 29.520 M | 0.000 | 0.000 | 0.000 |
| Net income | -3.959 M -2 486.48 % | -153.047 K -113.22 % | 1.158 M -3.51 % | 1.200 M 109.89 % | -12.131 M -70.13 % | -7.131 M -12.14 % | -6.359 M 34.29 % | -9.677 M 4.82 % | -10.166 M -279.63 % | -2.678 M 55.81 % | -6.061 M -354.50 % | -1.333 M -1 887.32 % | -67.098 K 59.96 % | -167.597 K -2.44 % | -163.603 K 78.40 % | -757.395 K 77.23 % | -3.327 M -12.08 % | -2.968 M -1 795.36 % | -156.593 K 95.29 % | -3.324 M 33.35 % | -4.988 M -349.73 % | -1.109 M -2 210.18 % | 52.560 K -67.99 % | 164.188 K -83.48 % | 993.897 K |
| Income before tax | -3.950 M -2 590.44 % | -146.821 K -112.63 % | 1.163 M -4.48 % | 1.217 M 109.81 % | -12.407 M -99.51 % | -6.219 M -4.12 % | -5.973 M 42.82 % | -10.447 M -3.08 % | -10.135 M -278.45 % | -2.678 M 55.81 % | -6.061 M -354.65 % | -1.333 M -1 870.66 % | -67.643 K 59.72 % | -167.947 K -1.10 % | -166.118 K 78.07 % | -757.554 K 77.22 % | -3.325 M -12.25 % | -2.962 M -1 791.55 % | -156.593 K 95.29 % | -3.324 M 33.61 % | -5.007 M -338.97 % | -1.141 M -1 063.47 % | 118.389 K -62.52 % | 315.839 K -68.22 % | 993.897 K |
| Income before tax ratio | -0.18 -2 313.16 % | -0.01 -113.76 % | 0.05 -25.15 % | 0.07 109.33 % | -0.77 -150.85 % | -0.31 -16.71 % | -0.26 34.70 % | -0.40 29.31 % | -0.57 50.15 % | -1.15 99.78 % | -522.19 -851.80 % | -54.86 51.77 % | -113.76 -248.23 % | -32.67 24.50 % | -43.27 -64.93 % | -26.24 23.11 % | -34.12 37.99 % | -55.03 -713 471.75 % | -0.01 95.79 % | -0.18 1.29 % | -0.19 -379.75 % | -0.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.912 M -253.21 % | -1.107 M -157.80 % | 1.916 M 47.48 % | 1.299 M 150.96 % | -2.549 M -16.21 % | -2.194 M 53.89 % | -4.758 M 53.83 % | -10.305 M -41.15 % | -7.301 M -114.03 % | -3.411 M 46.82 % | -6.414 M -193.52 % | -2.185 M -1 556.89 % | -131.878 K 21.48 % | -167.947 K 14.08 % | -195.463 K 75.09 % | -784.570 K 78.63 % | -3.671 M -1 308.35 % | -260.640 K -144.31 % | 588.210 K 120.79 % | -2.830 M -414.48 % | -550.000 K -16.44 % | -472.357 K -172.88 % | 648.092 K 31.57 % | 492.566 K -75.22 % | 1.988 M |
| Net income ratio | -0.18 -2 219.92 % | -0.01 -114.40 % | 0.05 -24.39 % | 0.07 109.41 % | -0.76 -113.92 % | -0.35 -25.71 % | -0.28 24.95 % | -0.37 34.72 % | -0.57 49.99 % | -1.15 99.78 % | -522.19 -851.49 % | -54.88 51.37 % | -112.85 -246.14 % | -32.60 23.50 % | -42.62 -62.46 % | -26.23 23.16 % | -34.14 38.09 % | -55.14 -714 910.24 % | -0.01 95.79 % | -0.18 0.91 % | -0.18 -391.51 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.18 -216.81 % | -0.06 -162.98 % | 0.09 15.56 % | 0.08 148.48 % | -0.16 -46.12 % | -0.11 48.31 % | -0.21 47.27 % | -0.40 3.20 % | -0.41 71.81 % | -1.46 99.74 % | -552.61 -514.48 % | -89.93 59.45 % | -221.80 -578.90 % | -32.67 35.84 % | -50.92 -87.38 % | -27.17 27.86 % | -37.67 -677.98 % | -4.84 -16 815.87 % | 0.03 118.60 % | -0.16 -664.92 % | -0.02 -27.25 % | -0.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 -15.38 % | 0.48 1.55 % | 0.47 -3.65 % | 0.49 8.50 % | 0.45 -2.86 % | 0.46 -1.39 % | 0.47 -13.15 % | 0.54 5.69 % | 0.51 -14.83 % | 0.60 1.33 % | 0.59 -40.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8 359.06 % | 0.01 142.34 % | -0.03 -141.42 % | 0.07 61.69 % | 0.04 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 220.036 M 0.67 % | 218.568 M 0.00 % | 218.568 M 0.03 % | 218.504 M 0.16 % | 218.145 M 0.26 % | 217.588 M 1.15 % | 215.124 M 3.26 % | 208.341 M 25.95 % | 165.416 M 30.76 % | 126.502 M 30.12 % | 97.218 M 190.76 % | 33.436 M 1 006.06 % | 3.023 M -13.26 % | 3.485 M 15.28 % | 3.023 M 0.00 % | 3.023 M 8.24 % | 2.793 M 103.51 % | 1.372 M 1 206.99 % | 105.000 K 1 193.90 % | 8.115 K 11.49 % | 7.279 K 16.99 % | 6.222 K 0.00 % | 6.222 K 9.77 % | 5.668 K -8.90 % | 6.222 K |
| Weighted average shs out | 220.036 M 0.67 % | 218.568 M 0.00 % | 218.568 M 0.03 % | 218.504 M 0.16 % | 218.145 M 0.26 % | 217.588 M 1.15 % | 215.124 M 3.26 % | 208.341 M 25.95 % | 165.416 M 30.98 % | 126.293 M 29.91 % | 97.218 M 190.76 % | 33.436 M 1 006.06 % | 3.023 M -13.26 % | 3.485 M 15.28 % | 3.023 M 0.00 % | 3.023 M 8.24 % | 2.793 M 103.51 % | 1.372 M 1 206.99 % | 105.000 K 1 193.90 % | 8.115 K 11.49 % | 7.279 K 16.99 % | 6.222 K 0.00 % | 6.222 K 9.77 % | 5.668 K -8.90 % | 6.222 K |
| EPS diluted | -0.02 -2 371.43 % | 0.00 -113.21 % | 0.01 -3.64 % | 0.01 109.89 % | -0.06 -69.51 % | -0.03 -10.81 % | -0.03 36.21 % | -0.05 24.55 % | -0.06 -190.09 % | -0.02 65.97 % | -0.06 -56.14 % | -0.04 -79.73 % | -0.02 53.85 % | -0.05 11.09 % | -0.05 78.36 % | -0.25 78.99 % | -1.19 44.91 % | -2.16 -44.97 % | -1.49 99.64 % | -409.67 40.22 % | -685.26 -284.42 % | -178.26 -2 209.59 % | 8.45 -70.83 % | 28.97 -81.86 % | 159.74 |
| Earnings per share | -0.02 -2 371.43 % | 0.00 -113.21 % | 0.01 -3.64 % | 0.01 109.89 % | -0.06 -69.51 % | -0.03 -10.81 % | -0.03 36.21 % | -0.05 24.55 % | -0.06 -190.09 % | -0.02 65.97 % | -0.06 -56.14 % | -0.04 -79.73 % | -0.02 53.85 % | -0.05 11.09 % | -0.05 78.36 % | -0.25 78.99 % | -1.19 44.91 % | -2.16 -44.97 % | -1.49 99.64 % | -409.67 40.22 % | -685.26 -284.42 % | -178.26 -2 209.59 % | 8.45 -70.83 % | 28.97 -81.86 % | 159.74 |
| Gross profit | 8.866 M -5.66 % | 9.398 M -6.80 % | 10.083 M 22.96 % | 8.200 M 14.05 % | 7.190 M -22.74 % | 9.306 M -12.03 % | 10.578 M -23.96 % | 13.911 M 54.12 % | 9.027 M 546.62 % | 1.396 M 20 266.39 % | 6.854 K -71.79 % | 24.297 K 3 986.33 % | 594.592 -88.43 % | 5.141 K 33.91 % | 3.839 K -86.70 % | 28.873 K -70.37 % | 97.446 K 81.03 % | 53.830 K -77.58 % | 240.061 K 147.33 % | -507.224 K -127.86 % | 1.821 M 47.95 % | 1.231 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.606 K -9.96 % | 6.226 K 20.34 % | 5.174 K -70.61 % | 17.605 K 106.39 % | -275.609 K -130.23 % | 911.757 K 136.58 % | 385.395 K 150.03 % | -770.337 K -2 528.94 % | 31.715 K -98.73 % | 2.502 M 1 098.07 % | -250.724 K -6 349.20 % | -3.888 K -241.01 % | -1.140 K -226.21 % | -349.486 86.10 % | -2.515 K -158.59 % | 4.292 K 101.26 % | -340.612 K | 0.000 100.00 % | -156.593 K 95.29 % | -3.324 M 33.61 % | -5.007 M -338.97 % | -1.141 M -1 063.47 % | 118.389 K -62.52 % | 315.839 K -68.22 % | 993.897 K |
| Cost of revenue | 13.154 M 27.05 % | 10.353 M -9.47 % | 11.437 M 32.03 % | 8.662 M -2.14 % | 8.852 M -18.52 % | 10.864 M -9.70 % | 12.032 M 1.00 % | 11.913 M 37.19 % | 8.684 M 826.91 % | 936.829 K 19 615.54 % | 4.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.067 M 7.46 % | 18.675 M -25.87 % | 25.190 M -10.96 % | 28.290 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.874 M 10.60 % | 3.503 M 105.72 % | 1.703 M -38.93 % | 2.788 M -41.35 % | 4.754 M 159.01 % | 1.835 M 2.28 % | 1.795 M -87.51 % | 14.370 M 27.33 % | 11.285 M 183.46 % | 3.981 M 100.27 % | 1.988 M 132.06 % | 856.655 K 1 155.41 % | 68.237 K -60.58 % | 173.087 K 1.84 % | 169.957 K -68.57 % | 540.828 K -82.40 % | 3.073 M 1 030.83 % | 271.771 K -50.12 % | 544.857 K -34.08 % | 826.483 K -24.49 % | 1.094 M 6.76 % | 1.025 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 9.381 M 23.58 % | 7.591 M 60.09 % | 4.742 M -14.20 % | 5.527 M -20.50 % | 6.951 M 17.47 % | 5.918 M -19.36 % | 7.339 M -25.57 % | 9.860 M 49.13 % | 6.612 M 169.20 % | 2.456 M 80.80 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -98.690 K 32.27 % | -145.710 K -114.86 % | 980.510 K 151.24 % | -1.913 M -116.02 % | -885.770 K 39.50 % | -1.464 M -1 028.70 % | -129.707 K -940.72 % | 15.428 K -99.39 % | 2.511 M 1 097.72 % | -251.689 K -184.17 % | 299.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.598 K 6 837.88 % | 3.540 K | 0.000 -100.00 % | 1.564 M 1 123.38 % | 127.829 K 98.83 % | 64.289 K 100.22 % | -28.743 M -9 929.90 % | 292.402 K -40.64 % | 492.566 K -75.22 % | 1.988 M |
| Operating expenses | 13.255 M 18.10 % | 11.224 M 12.40 % | 9.986 M 36.44 % | 7.319 M -45.53 % | 13.435 M -2.11 % | 13.724 M -13.74 % | 15.910 M -35.67 % | 24.732 M 35.74 % | 18.220 M 177.97 % | 6.555 M 22.87 % | 5.335 M 222.07 % | 1.656 M 2 327.35 % | 68.237 K -60.58 % | 173.087 K 1.84 % | 169.957 K -78.39 % | 786.427 K -77.02 % | 3.422 M 1 159.31 % | 271.771 K -83.43 % | 1.640 M -38.17 % | 2.653 M -39.89 % | 4.413 M 177.84 % | 1.588 M 443.16 % | 292.402 K -40.64 % | 492.566 K -75.22 % | 1.988 M |
| Cost and expenses | 26.409 M 22.40 % | 21.577 M 0.72 % | 21.422 M 34.05 % | 15.981 M -28.29 % | 22.287 M -9.36 % | 24.588 M -12.00 % | 27.941 M -23.75 % | 36.645 M 36.21 % | 26.903 M 259.13 % | 7.491 M 40.30 % | 5.339 M 222.36 % | 1.656 M 2 327.35 % | 68.237 K -60.58 % | 173.087 K 1.84 % | 169.957 K -78.39 % | 786.427 K -77.02 % | 3.422 M 1 159.31 % | 271.771 K -98.75 % | 21.707 M 1.63 % | 21.359 M -23.84 % | 28.045 M -5.42 % | 29.652 M 10 040.97 % | 292.402 K -40.64 % | 492.566 K -75.22 % | 1.988 M |
| Research and development expenses | 0.000 -100.00 % | 140.900 K -12.67 % | 161.347 K 19.22 % | 135.339 K -80.41 % | 690.993 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 |
| Selling general and administrative expenses | 13.255 M 19.48 % | 11.094 M 72.15 % | 6.445 M -22.50 % | 8.315 M -28.96 % | 11.705 M 50.98 % | 7.753 M -15.11 % | 9.133 M -62.31 % | 24.230 M 35.38 % | 17.897 M 178.02 % | 6.437 M 92.37 % | 3.346 M 290.64 % | 856.655 K 1 155.41 % | 68.237 K -60.58 % | 173.087 K 1.84 % | 169.957 K -68.57 % | 540.828 K -82.40 % | 3.073 M 1 030.83 % | 271.771 K -50.12 % | 544.857 K -34.08 % | 826.483 K -24.49 % | 1.094 M 6.76 % | 1.025 M | 0.000 | 0.000 | 0.000 |
| Interest income | 145.857 K -36.24 % | 228.742 K 6 073.49 % | 3.705 K -65.96 % | 10.885 K -94.22 % | 188.305 K -50.15 % | 377.770 K 268.10 % | 102.627 K -81.23 % | 546.855 K 223.09 % | 169.259 K 35.32 % | 125.081 K 27.37 % | 98.202 K 292.51 % | 25.019 K 4 107.76 % | 594.592 -85.41 % | 4.076 K 6.18 % | 3.839 K -85.79 % | 27.016 K -71.08 % | 93.423 K 203.49 % | 30.783 K 2 388.98 % | 1.237 K -73.73 % | 4.709 K -48.04 % | 9.063 K 704.85 % | 1.126 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 10 250.00 % | 6.000 -99.98 % | 30.564 K 3 067.15 % | 965.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.690 K 8.24 % | 297.202 K -4.80 % | 312.203 K -5.69 % | 331.043 K 79.19 % | 184.739 K 4.53 % | 176.726 K | 0.000 |
| Depreciation and amortization | 486.258 K -32.32 % | 718.515 K -4.59 % | 753.073 K 80.24 % | 417.811 K -36.59 % | 658.916 K -8.96 % | 723.755 K 26.21 % | 573.435 K 11.20 % | 515.702 K 234.50 % | 154.171 K 292.01 % | 39.328 K 251.61 % | 11.185 K 158.79 % | 4.322 K -93.27 % | 64.234 K 1 475.80 % | 4.076 K 6.18 % | 3.839 K -85.79 % | 27.016 K -92.19 % | 345.726 K 709.70 % | 42.698 K -84.93 % | 283.412 K 16.89 % | 242.465 K -49.52 % | 480.323 K 42.43 % | 337.236 K 15.33 % | 292.402 K | 0.000 | 0.000 |
| Operating income | -4.389 M -140.38 % | -1.826 M -1 980.66 % | 97.090 K -88.98 % | 881.310 K 114.11 % | -6.245 M -41.37 % | -4.418 M 17.13 % | -5.331 M 50.73 % | -10.821 M -17.71 % | -9.193 M -242.18 % | -2.687 M 50.98 % | -5.481 M -150.36 % | -2.189 M -1 560.17 % | -131.878 K 23.34 % | -172.023 K -1.22 % | -169.957 K 78.34 % | -784.570 K 78.63 % | -3.671 M -1 308.35 % | -260.640 K 81.38 % | -1.400 M 57.19 % | -3.270 M -216.22 % | -1.034 M -681.34 % | -132.364 K 54.73 % | -292.402 K -159.36 % | 492.566 K -75.22 % | 1.988 M |
| Operating income ratio | -0.20 -115.61 % | -0.09 -2 149.07 % | 0.00 -91.37 % | 0.05 113.42 % | -0.39 -77.75 % | -0.22 7.11 % | -0.24 43.73 % | -0.42 19.28 % | -0.52 54.93 % | -1.15 99.76 % | -472.28 -424.12 % | -90.11 59.37 % | -221.80 -562.82 % | -33.46 24.42 % | -44.27 -62.93 % | -27.17 27.86 % | -37.67 -677.98 % | -4.84 -6 923.29 % | -0.07 61.70 % | -0.18 -370.15 % | -0.04 -753.92 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 439.078 K -72.57 % | 1.601 M 50.22 % | 1.066 M -17.47 % | 1.291 M 113.59 % | -9.503 M -157.33 % | -3.693 M -475.35 % | -641.854 K -271.60 % | 374.039 K 139.74 % | -941.299 K -133.68 % | 2.795 M 351.95 % | -1.109 M -137.27 % | -467.542 K -827.87 % | 64.234 K 1 475.80 % | 4.076 K -9.76 % | 4.517 K -83.28 % | 27.016 K 141.82 % | -64.606 K 97.61 % | -2.701 M -326.13 % | 1.195 M 175.87 % | -1.575 M 60.37 % | -3.973 M -293.99 % | -1.008 M -345.47 % | 410.791 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.990 M 82.10 % | -11.119 M 6.49 % | -11.892 M -6.18 % | -11.200 M 34.64 % | -17.134 M 26.51 % | -23.314 M 11.51 % | -26.348 M 24.81 % | -35.040 M 17.85 % | -42.652 M -402.89 % | -8.481 M -9.25 % | -7.763 M -164.02 % | -2.940 M -4 415.96 % | -65.112 K 68.27 % | -205.181 K 24.83 % | -272.965 K 24.75 % | -362.762 K 72.48 % | -1.318 M -83.70 % | -717.662 K -119.47 % | 3.686 M -29.35 % | 5.217 M -5.00 % | 5.492 M 3.61 % | 5.300 M 8.10 % | 4.903 M 72.74 % | 2.838 M 238.72 % | -2.046 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.102 -84.03 % | 0.641 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M 36.87 % | 896.744 K 4.50 % | 858.166 K 21.36 % | 707.127 K 31.22 % | 538.877 K 43 646 352.70 % | 1.235 | 0.000 |
| Total debt | 375.273 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 % | 3.687 M -29.35 % | 5.218 M -5.22 % | 5.505 M 1.15 % | 5.443 M 8.00 % | 5.040 M 70.01 % | 2.964 M 146.39 % | 1.203 M |
| Accumulated other comprehensive income loss | -485.838 K -259.09 % | -135.296 K 60.58 % | -343.250 K -12.83 % | -304.227 K 54.78 % | -672.836 K 37.42 % | -1.075 M -3 497.32 % | 31.647 K -99.52 % | 6.659 M 71.73 % | 3.877 M 116.64 % | 1.790 M -27.75 % | 2.477 M 63.95 % | 1.511 M 3.66 % | 1.458 M -4.25 % | 1.522 M 25.76 % | 1.210 M 5.31 % | 1.149 M -15.65 % | 1.363 M 190 700.15 % | 714.165 100.04 % | -1.861 M -17.09 % | -1.589 M -8.99 % | -1.458 M -34.50 % | -1.084 M -42.37 % | -761.478 K -120.86 % | -344.780 K | 0.000 |
| Retained earnings | -59.605 M -6.57 % | -55.928 M -3.59 % | -53.989 M -6.76 % | -50.569 M 10.47 % | -56.481 M -28.27 % | -44.032 M -24.79 % | -35.285 M -12.25 % | -31.435 M -26.24 % | -24.902 M -160.70 % | -9.552 M -13.20 % | -8.438 M -226.46 % | -2.585 M -84.21 % | -1.403 M -0.56 % | -1.395 M -42.92 % | -976.256 K 94.69 % | -18.380 M 10.96 % | -20.643 M -34.47 % | -15.351 M -37.90 % | -11.132 M -12.79 % | -9.870 M -56.46 % | -6.308 M -471.95 % | -1.103 M -19 748.25 % | 5.613 K 110.22 % | -54.929 K | 0.000 |
| Common stock | 70.302 M 0.23 % | 70.138 M 3.31 % | 67.895 M 9.18 % | 62.188 M -18.83 % | 76.613 M -3.48 % | 79.378 M 5.41 % | 75.301 M 4.64 % | 71.962 M 1.81 % | 70.684 M 221.29 % | 22.000 M 22.72 % | 17.927 M 72.37 % | 10.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.609 M -15.65 % | 20.875 M 29.84 % | 16.078 M 23.42 % | 13.028 M 36.16 % | 9.568 M 3.76 % | 9.221 M 26.89 % | 7.267 M 10.33 % | 6.587 M -14.53 % | 7.707 M -5.23 % | 8.132 M |
| Total equity | 10.224 M -27.36 % | 14.076 M 3.78 % | 13.563 M 19.87 % | 11.315 M -41.85 % | 19.459 M -43.22 % | 34.271 M -14.43 % | 40.048 M -15.13 % | 47.185 M -4.98 % | 49.660 M 248.78 % | 14.238 M 18.98 % | 11.967 M 164.05 % | 4.532 M 8 308.25 % | 53.898 K -57.54 % | 126.929 K -45.87 % | 234.483 K -38.36 % | 380.416 K -71.91 % | 1.354 M 84.68 % | 733.228 K -61.31 % | 1.895 M 482.12 % | -495.932 K -117.02 % | 2.913 M -52.74 % | 6.164 M -6.49 % | 6.592 M -13.84 % | 7.652 M -5.91 % | 8.132 M |
| Other non current liabilities | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.002 | 0.000 | 0.000 | 0.000 |
| Long term debt | 58.595 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 % | 164.388 K -21.75 % | 210.083 K -32.12 % | 309.477 K 16.91 % | 264.712 K -9.94 % | 293.935 K 212.02 % | 94.204 K | 0.000 |
| Total non current liabilities | 58.669 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 % | 164.388 K -21.75 % | 210.083 K -32.12 % | 309.477 K 15.38 % | 268.235 K -8.74 % | 293.935 K 212.02 % | 94.204 K | 0.000 |
| Other current liabilities | 4.238 M -6.12 % | 4.515 M 0.83 % | 4.477 M 24.85 % | 3.586 M 7.03 % | 3.350 M -4.00 % | 3.490 M 175.39 % | 1.267 M 44.24 % | 878.627 K -9.18 % | 967.451 K 46.84 % | 658.854 K | 0.000 -100.00 % | 17.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.178 K -99.43 % | 1.266 M -58.33 % | 3.039 M 148.86 % | 1.221 M 176.06 % | 442.310 K 100.88 % | 220.182 K 15.21 % | 191.112 K 366.43 % | 40.973 K |
| Deferred revenue | 527.064 | 0.000 -100.00 % | 135.638 K | 0.000 -100.00 % | 45.365 K | 0.000 -100.00 % | 61.831 K -45.79 % | 114.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M 60.16 % | -2.943 M -168.21 % | -1.097 M -36.28 % | -805.264 K -111.78 % | -380.233 K -75.10 % | -217.148 K | 0.000 |
| Short term debt | 316.605 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 M 41.66 % | 2.487 M -52.15 % | 5.196 M 0.34 % | 5.178 M 9.11 % | 4.746 M 65.32 % | 2.871 M 138.60 % | 1.203 M |
| Total current liabilities | 7.236 M 22.98 % | 5.884 M -0.24 % | 5.898 M 27.02 % | 4.643 M 17.21 % | 3.961 M -17.17 % | 4.782 M -3.65 % | 4.963 M 36.27 % | 3.642 M 0.15 % | 3.637 M 131.34 % | 1.572 M 78.73 % | 879.638 K 98.20 % | 443.808 K 2 406.68 % | 17.705 K -79.14 % | 84.882 K 88.87 % | 44.941 K 110.77 % | 21.322 K 114.45 % | 9.942 K -58.43 % | 23.920 K -99.65 % | 6.785 M -4.62 % | 7.114 M -13.66 % | 8.239 M 23.10 % | 6.693 M -3.37 % | 6.926 M 55.28 % | 4.461 M 258.54 % | 1.244 M |
| Total liabilities | 7.294 M 23.98 % | 5.884 M -0.24 % | 5.898 M 27.02 % | 4.643 M 17.21 % | 3.961 M -17.17 % | 4.782 M -3.65 % | 4.963 M 36.27 % | 3.642 M 0.15 % | 3.637 M 131.34 % | 1.572 M 78.73 % | 879.638 K 98.20 % | 443.808 K 2 406.68 % | 17.705 K -79.14 % | 84.882 K 88.87 % | 44.941 K 110.77 % | 21.322 K 114.45 % | 9.942 K -58.43 % | 23.920 K -99.66 % | 6.949 M -5.11 % | 7.324 M -14.33 % | 8.549 M 22.80 % | 6.961 M -3.59 % | 7.220 M 58.52 % | 4.555 M 266.11 % | 1.244 M |
| Other non current assets | 255.996 K | 0.000 | 0.000 100.00 % | -206.269 K | 0.000 | 0.000 100.00 % | -0.102 -128.52 % | 0.359 | 0.000 | 0.000 | 0.000 100.00 % | -4.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.040 K -6 552 106.21 % | 2.000 101.71 % | -117.000 -244.44 % | 81.000 100.14 % | -56.430 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.102 -84.03 % | 0.641 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M 36.87 % | 896.744 K 4.50 % | 858.166 K 21.36 % | 707.127 K 31.22 % | 538.877 K 43 646 352.70 % | 1.235 | 0.000 |
| Intangible assets | 235.203 K 26.90 % | 185.349 K -10.14 % | 206.269 K 0.00 % | 206.269 K 719.11 % | 25.182 K -97.65 % | 1.072 M -8.02 % | 1.165 M -21.56 % | 1.486 M 41.19 % | 1.052 M 116.93 % | 485.038 K 115.29 % | 225.300 K -95.76 % | 5.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.111 K | 0.000 -100.00 % | 1.914 M 10.33 % | 1.735 M -14.53 % | 2.030 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M 4.21 % | 1.327 M -18.97 % | 1.638 M | 0.000 |
| Goodwill and intangible assets | 235.203 K 26.90 % | 185.349 K -10.14 % | 206.269 K 0.00 % | 206.269 K 719.11 % | 25.182 K -97.65 % | 1.072 M -8.02 % | 1.165 M -21.56 % | 1.486 M 41.19 % | 1.052 M 116.93 % | 485.038 K 115.29 % | 225.300 K -95.76 % | 5.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.124 | 0.000 -100.00 % | 3.297 M 7.68 % | 3.062 M -16.51 % | 3.668 M | 0.000 |
| Property plant equipment net | 916.130 K 216.05 % | 289.871 K -9.85 % | 321.535 K 11 844.21 % | 2.692 K -98.02 % | 136.110 K -97.27 % | 4.980 M -17.27 % | 6.020 M 31.45 % | 4.580 M 10.68 % | 4.138 M 279.76 % | 1.090 M 3.98 % | 1.048 M 20.55 % | 869.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M -7.71 % | 1.172 M -16.66 % | 1.406 M 8.52 % | 1.295 M -2.32 % | 1.326 M 21.59 % | 1.091 M | 0.000 |
| Total non current assets | 1.407 M 196.14 % | 475.221 K -9.96 % | 527.804 K 19 506.57 % | 2.692 K -98.33 % | 161.292 K -97.33 % | 6.052 M -25.34 % | 8.107 M 9.19 % | 7.424 M 43.04 % | 5.190 M 229.61 % | 1.575 M 23.68 % | 1.273 M -8.12 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M 11.61 % | 2.068 M -13.47 % | 2.390 M -55.64 % | 5.389 M 7.96 % | 4.991 M 3.67 % | 4.815 M | 0.000 |
| Other current assets | 4.882 M -33.24 % | 7.313 M 11.83 % | 6.539 M 33.55 % | 4.897 M 1 157.78 % | 389.301 K -96.53 % | 11.228 M 0.29 % | 11.195 M 260.77 % | 3.103 M 15.35 % | 2.690 M -39.60 % | 4.454 M 134.16 % | 1.902 M 98.52 % | 958.158 K 8 871.39 % | 10.680 K -13.56 % | 12.355 K 25.50 % | 9.845 K 40.86 % | 6.989 K 5.99 % | 6.594 K 17.68 % | 5.603 K -95.68 % | 129.624 K 188.10 % | 44.993 K -91.52 % | 530.390 K 53.48 % | 345.584 K 799.70 % | 38.411 K 256.31 % | 10.780 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.366 M -78.73 % | 11.119 M -6.49 % | 11.892 M 6.18 % | 11.200 M -34.64 % | 17.134 M -26.51 % | 23.314 M -11.51 % | 26.348 M -24.81 % | 35.040 M -17.85 % | 42.652 M 402.89 % | 8.481 M 9.25 % | 7.763 M 164.02 % | 2.940 M 4 415.96 % | 65.112 K -68.27 % | 205.181 K -24.83 % | 272.965 K -24.75 % | 362.762 K -72.48 % | 1.318 M 83.70 % | 717.662 K 81 743.42 % | 876.872 -0.22 % | 878.830 -93.64 % | 13.820 K -90.34 % | 143.000 K 4.56 % | 136.760 K 8.56 % | 125.977 K -96.12 % | 3.249 M |
| Cash and short term investments | 2.366 M -78.73 % | 11.119 M -6.49 % | 11.892 M 6.18 % | 11.200 M -34.64 % | 17.134 M -26.51 % | 23.314 M -11.51 % | 26.348 M -24.81 % | 35.040 M -17.85 % | 42.652 M 402.89 % | 8.481 M 9.25 % | 7.763 M 164.02 % | 2.940 M 4 415.96 % | 65.112 K -68.27 % | 205.181 K -24.83 % | 272.965 K -24.75 % | 362.762 K -72.48 % | 1.318 M 83.70 % | 717.662 K 81 743.42 % | 876.872 -0.22 % | 878.830 -93.64 % | 13.820 K -90.34 % | 143.000 K 4.56 % | 136.760 K 8.56 % | 125.977 K -96.12 % | 3.249 M |
| Total current assets | 16.111 M -17.31 % | 19.484 M 2.91 % | 18.933 M 18.66 % | 15.955 M -31.40 % | 23.259 M -29.52 % | 33.001 M -10.58 % | 36.905 M -14.97 % | 43.404 M -9.78 % | 48.106 M 237.93 % | 14.236 M 23.01 % | 11.573 M 222.36 % | 3.590 M 4 913.73 % | 71.604 K -66.19 % | 211.813 K -24.20 % | 279.424 K -30.45 % | 401.740 K -70.55 % | 1.364 M 80.16 % | 757.149 K -88.42 % | 6.536 M 37.32 % | 4.760 M -47.53 % | 9.071 M 17.25 % | 7.736 M -12.29 % | 8.821 M 19.34 % | 7.392 M 52.12 % | 4.859 M |
| Inventory | 5.553 M 4.67 % | 5.305 M 39.00 % | 3.817 M 187.99 % | 1.325 M -67.60 % | 4.091 M -31.54 % | 5.976 M 33.48 % | 4.477 M -7.72 % | 4.852 M 218.65 % | 1.523 M -70.76 % | 5.207 M 98.47 % | 2.624 M | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 100.01 % | -0.015 -25 769 803 700.00 % | 0.000 100.00 % | -248.763 K -26 280 747.01 % | 0.947 -100.00 % | 4.963 M 19.11 % | 4.167 M -35.01 % | 6.411 M 10.20 % | 5.817 M -3.88 % | 6.052 M 62.37 % | 3.727 M 131.55 % | 1.610 M |
| Net receivables | 3.301 M 166.73 % | 1.238 M -18.35 % | 1.516 M -9.50 % | 1.675 M 8.46 % | 1.544 M 26.63 % | 1.219 M -57.52 % | 2.871 M 88.55 % | 1.523 M 14.75 % | 1.327 M 315.67 % | 319.210 K 358.98 % | 69.547 K 97.27 % | 35.254 K 2 959.33 % | 1.152 K 153.69 % | 454.225 -70.44 % | 1.537 K -95.20 % | 31.988 K -18.20 % | 39.105 K 15.41 % | 33.883 K -97.65 % | 1.442 M 163.61 % | 547.111 K -77.02 % | 2.381 M 48.57 % | 1.603 M -38.21 % | 2.594 M -26.58 % | 3.533 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.166 K -32.19 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.040 K 3.76 % | 126.288 K 41.08 % | 89.516 K 39.00 % | 64.400 K 13.88 % | 56.553 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -0.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.680 M 95.78 % | 1.369 M 6.55 % | 1.285 M 21.55 % | 1.057 M 86.93 % | 565.512 K -55.08 % | 1.259 M -64.68 % | 3.565 M 33.21 % | 2.676 M 0.56 % | 2.661 M 191.36 % | 913.338 K 3.83 % | 879.638 K 106.19 % | 426.625 K 2 309.63 % | 17.705 K -79.14 % | 84.882 K 88.87 % | 44.941 K 110.77 % | 21.322 K 114.45 % | 9.942 K -40.61 % | 16.742 K -99.16 % | 1.996 M 25.67 % | 1.589 M -12.81 % | 1.822 M 69.91 % | 1.072 M -45.29 % | 1.960 M 40.13 % | 1.399 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.115 K -52.30 % | 69.429 K 30 331.72 % | 228.147 -97.34 % | 8.567 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 |
| 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 -100.00 % | 64.720 | 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 | 0.000 100.00 % | -487.136 -899.64 % | 60.920 -81.33 % | 326.350 -87.90 % | 2.698 K -67.72 % | 8.357 K 38.99 % | 6.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 375.200 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 % | 251.976 K -12.14 % | 286.799 K -28.59 % | 401.641 K 12.44 % | 357.218 K -6.04 % | 380.195 K 159.03 % | 146.774 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 58.43 % | 0.827 -45.39 % | 1.514 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 253.68 % | 0.291 -29.94 % | 0.416 -45.41 % | 0.761 -32.45 % | 1.127 1 981.44 % | 0.054 -83.99 % | 0.338 -51.36 % | 0.695 6.59 % | 0.652 | 0.000 |
| Other total stockholders equity | 13.271 K | 0.000 -100.00 % | 272.102 K | 0.000 100.00 % | -2.000 -100.00 % | 10.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.339 K 108.77 % | -5.978 M -1 558 643 116.88 % | 0.384 190.16 % | -0.425 -232.55 % | 0.321 -68.84 % | 1.030 -100.00 % | 60.838 K 7 465 634 867 258 614.00 % | 0.000 -100.00 % | 1.861 M 497 515 674.02 % | -0.374 -100.00 % | 5.922 M 446.26 % | 1.084 M 42.40 % | 761.289 K 662 090.43 % | -115.000 | 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 -100.00 % | 3.378 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.519 M -12.23 % | 19.959 M 2.56 % | 19.461 M 21.95 % | 15.958 M -31.86 % | 23.420 M -40.03 % | 39.053 M -13.24 % | 45.011 M -11.44 % | 50.828 M -4.63 % | 53.297 M 237.10 % | 15.810 M 23.07 % | 12.846 M 158.18 % | 4.976 M 6 848.89 % | 71.604 K -66.19 % | 211.813 K -24.20 % | 279.424 K -30.45 % | 401.740 K -70.55 % | 1.364 M 80.16 % | 757.149 K -91.44 % | 8.844 M 29.53 % | 6.828 M -40.43 % | 11.462 M -12.68 % | 13.125 M -4.97 % | 13.812 M 13.16 % | 12.206 M 151.21 % | 4.859 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.689 K 104.01 % | 466.492 K 133.76 % | -1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 202.621 K 18.46 % | 171.041 K 5 077.84 % | 3.303 K -84.29 % | 21.030 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 |
| Change in working capital | 0.000 100.00 % | -1.388 M -26.81 % | -1.095 M -158.69 % | 1.865 M -36.20 % | 2.924 M 151.47 % | 1.163 M 255.53 % | -747.603 K 67.16 % | -2.276 M -146.12 % | 4.935 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 |
| Accounts receivables | 0.000 -100.00 % | 413.376 K 88.47 % | 219.332 K 126.75 % | -819.883 K -450.08 % | 234.196 K -89.87 % | 2.311 M 231.82 % | -1.753 M -416.38 % | -339.519 K 69.37 % | -1.109 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 |
| Inventory | 0.000 100.00 % | -1.447 M 39.53 % | -2.393 M -197.99 % | 2.442 M 18.90 % | 2.054 M 265.85 % | -1.238 M -331.99 % | 533.798 K 115.56 % | -3.431 M -161.44 % | 5.584 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 |
| Accounts payables | 0.000 100.00 % | -100.751 K -115.11 % | 666.673 K -35.18 % | 1.029 M 208.50 % | -947.960 K -512.27 % | -154.828 K -114.44 % | 1.072 M 44.03 % | 744.540 K -69.58 % | 2.448 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 |
| Other working capital | 0.000 100.00 % | -253.914 K -161.61 % | 412.152 K 152.49 % | -785.235 K -149.57 % | 1.584 M 546.70 % | 244.927 K 140.78 % | -600.597 K -180.09 % | 749.885 K 137.72 % | -1.988 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 |
| Other non cash items | -822.597 K 28.53 % | -1.151 M -52.27 % | -755.906 K -228.47 % | -230.132 K -103.50 % | 6.573 M 153.42 % | 2.594 M 870.28 % | 267.322 K -95.61 % | 6.094 M 24.49 % | 4.895 M | 0.000 | 0.000 -100.00 % | 2.146 M 3 098.78 % | 67.097 K -59.97 % | 167.597 K 2.44 % | 163.603 K -78.40 % | 757.395 K -78.82 % | 3.575 M 20.47 % | 2.968 M 1 479.85 % | -215.097 K -106.78 % | 3.172 M -25.81 % | 4.275 M 739.47 % | 509.267 K 247.63 % | -344.963 K -110.10 % | -164.189 K 83.48 % | -993.898 K |
| Net cash provided by operating activities | -4.303 M -118.03 % | -1.974 M -3 386.51 % | 60.057 K -98.15 % | 3.253 M 264.66 % | -1.975 M 11.35 % | -2.228 M 68.58 % | -7.093 M -5.46 % | -6.725 M -3 598.01 % | -181.864 K | 0.000 | 0.000 100.00 % | -2.653 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 |
| Investments in property plant and equipment | -552.479 K -264.05 % | -151.759 K 24.44 % | -200.858 K -579.88 % | -29.543 K 97.49 % | -1.178 M 38.05 % | -1.902 M 17.60 % | -2.308 M -61.92 % | -1.425 M 67.01 % | -4.320 M -1 384.22 % | -291.067 K 75.42 % | -1.184 M -527.70 % | -188.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.682 K -107.46 % | -57.690 K 24.60 % | -76.515 K 55.59 % | -172.278 K 73.48 % | -649.612 K -185.57 % | -227.476 K -395.17 % | -45.939 K |
| Acquisitions net | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.561 100.02 % | -249.337 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.319 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.381 K 90.89 % | -91.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.337 K -3 862.54 % | -6.292 K 46.64 % | -11.791 K 89.52 % | -112.470 K 79.14 % | -539.057 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.711 M | 0.000 100.00 % | -205.442 K | 0.000 100.00 % | -249.769 K | 0.000 | 0.000 100.00 % | -2.732 K | 0.000 100.00 % | -229.522 K 64.07 % | -638.763 K -2 194 773 820 228 225 536.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -597.930 K | 0.000 -100.00 % | 274.591 K 121.37 % | 124.039 K 1 173.35 % | 9.741 K -80.94 % | 51.103 K 46.51 % | 34.880 K 38.19 % | 25.240 K -45.06 % | 45.939 K |
| Net cash used for investing activites | -4.264 M -564.31 % | 918.330 K 557.20 % | -200.858 K -579.88 % | -29.543 K 97.49 % | -1.178 M 38.05 % | -1.902 M 17.60 % | -2.308 M -60.67 % | -1.436 M 67.45 % | -4.412 M -1 415.83 % | -291.067 K 75.42 % | -1.184 M -608.33 % | -167.157 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -597.930 K -1 438 791.83 % | 41.561 100.01 % | -315.450 K -625.25 % | 60.057 K 176.44 % | -78.566 K 66.37 % | -233.645 K 79.75 % | -1.154 M -115.44 % | -535.554 K -1 065.79 % | -45.939 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.089 M -1 377.89 % | 85.232 K 107.70 % | -1.107 M -136.92 % | 2.998 M 234.77 % | 895.575 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -2.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 792.239 K -97.10 % | 27.333 M 219.88 % | 8.545 M -38.23 % | 13.833 M 196.09 % | 4.672 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 M -2.62 % | 1.666 M 949.60 % | 158.736 K | 0.000 -100.00 % | 523.684 K | 0.000 | 0.000 -100.00 % | 2.930 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.068 M -103.39 % | -2.983 M | 0.000 | 0.000 100.00 % | -11.912 K 98.87 % | -1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.280 K -13.24 % | -78.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -8.090 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 |
| Other financing activites | -111.819 K | 0.000 -100.00 % | 961.493 K 111.82 % | -8.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.996 M | 0.000 | 0.000 -100.00 % | 415.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.358 K 150.29 % | -129.952 K -50.72 % | -86.218 K -242.70 % | 60.421 K 234.13 % | -45.047 K 99.05 % | -4.741 M | 0.000 |
| Net cash used provided by financing activities | -111.819 K -132.04 % | 348.983 K -63.70 % | 961.493 K 111.82 % | -8.134 M -82.78 % | -4.450 M -107 640.26 % | -4.131 K 67.04 % | -12.534 K -101.21 % | 1.035 M -97.13 % | 36.109 M 348.31 % | 8.055 M -38.72 % | 13.144 M 206.93 % | 4.282 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M -3.41 % | 1.587 M 1 520.89 % | 97.925 K 108.03 % | -1.219 M -333.24 % | 522.698 K 149.94 % | -1.047 M -135.44 % | 2.953 M 422.65 % | -915.279 K | 0.000 |
| Effect of forex changes on cash | 3.998 K 106.10 % | -65.582 K 49.10 % | -128.839 K -146.91 % | 274.678 K -48.52 % | 533.600 K 456.17 % | -149.814 K -27.96 % | -117.077 K -120.94 % | 559.134 K 89.86 % | 294.502 K -25.63 % | 396.004 K 1 175.49 % | -36.821 K -121.99 % | 167.433 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 |
| Net change in cash | -8.747 M -1 032.99 % | -772.049 K -211.59 % | 691.853 K 111.66 % | -5.935 M 3.97 % | -6.180 M -103.72 % | -3.034 M 65.10 % | -8.693 M -14.20 % | -7.611 M -122.26 % | 34.187 M 1 484.99 % | 2.157 M -54.40 % | 4.730 M 64.09 % | 2.882 M 2 294.27 % | -131.359 K 4.87 % | -138.090 K -26.64 % | -109.044 K 85.45 % | -749.339 K -247.26 % | 508.854 K -67.94 % | 1.587 M 296.77 % | -806.670 K -9.28 % | -738.202 K -181.07 % | 910.601 K 197.14 % | -937.394 K -296.89 % | 476.110 K 132.82 % | -1.451 M -3 058.17 % | -45.939 K |
| Cash at beginning of period | 11.113 M -6.55 % | 11.892 M 6.18 % | 11.200 M -34.64 % | 17.134 M -26.51 % | 23.314 M -11.51 % | 26.348 M -24.81 % | 35.040 M -17.85 % | 42.652 M 403.85 % | 8.465 M 33.85 % | 6.324 M 108.48 % | 3.034 M 5 124.56 % | 58.063 K -70.45 % | 196.471 K -42.77 % | 343.271 K -10.14 % | 382.009 K -65.65 % | 1.112 M 37.38 % | 809.525 K 193.09 % | -869.640 K 66.90 % | -2.627 M -57.25 % | -1.671 M 33.72 % | -2.521 M -115.67 % | -1.169 M 23.88 % | -1.535 M -344.18 % | -345.692 K | 0.000 |
| Cash at end of period | 2.366 M -78.73 % | 11.119 M -6.49 % | 11.892 M 6.18 % | 11.200 M -34.64 % | 17.134 M -26.51 % | 23.314 M -11.51 % | 26.348 M -24.81 % | 35.040 M -17.85 % | 42.652 M 402.89 % | 8.481 M 9.25 % | 7.763 M 164.02 % | 2.940 M 4 415.96 % | 65.112 K -68.27 % | 205.181 K -24.83 % | 272.965 K -24.75 % | 362.762 K -72.48 % | 1.318 M 83.70 % | 717.662 K 120.90 % | -3.434 M -42.55 % | -2.409 M -49.61 % | -1.610 M 23.55 % | -2.106 M -98.81 % | -1.059 M 41.03 % | -1.797 M -3 810.67 % | -45.939 K |
| Operating cash flow | -4.303 M -118.03 % | -1.974 M -3 386.51 % | 60.057 K -98.15 % | 3.253 M 264.66 % | -1.975 M 11.35 % | -2.228 M 68.58 % | -7.093 M -5.46 % | -6.725 M -3 598.01 % | -181.864 K | 0.000 | 0.000 100.00 % | -2.653 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 |
| Capital expenditure | -562.370 K -270.57 % | -151.759 K 24.44 % | -200.858 K -579.88 % | -29.543 K 97.49 % | -1.178 M 38.05 % | -1.902 M 17.60 % | -2.308 M -61.92 % | -1.425 M 67.01 % | -4.320 M -1 384.22 % | -291.067 K 75.42 % | -1.184 M -527.70 % | -188.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.682 K -107.46 % | -57.690 K 24.60 % | -76.515 K 55.59 % | -172.278 K 73.48 % | -649.612 K -185.57 % | -227.476 K -395.17 % | -45.939 K |
| Free CashFlow | -4.856 M -128.46 % | -2.126 M -1 409.61 % | -140.801 K -104.37 % | 3.223 M 202.21 % | -3.153 M 23.64 % | -4.130 M 56.07 % | -9.400 M -15.33 % | -8.151 M -81.05 % | -4.502 M -1 446.71 % | -291.067 K 75.42 % | -1.184 M 58.34 % | -2.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.682 K -107.46 % | -57.690 K 24.60 % | -76.515 K 55.59 % | -172.278 K 73.48 % | -649.612 K -185.57 % | -227.476 K -395.17 % | -45.939 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.406 M 26.22 % | 9.829 M 5.68 % | 9.301 M -11.04 % | 10.454 M 0.42 % | 10.410 M -6.25 % | 11.104 M 22.24 % | 9.084 M 17.87 % | 7.707 M 17.10 % | 6.582 M -29.97 % | 9.398 M -0.91 % | 9.485 M -13.55 % | 10.972 M -14.61 % | 12.850 M 25.21 % | 10.263 M -22.34 % | 13.216 M 2.35 % | 12.913 M 32.94 % | 9.713 M 25.16 % | 7.761 M 243.38 % | 2.260 M 507.41 % | 372.089 K 2 918.24 % | 12.328 K | 0.000 -100.00 % | 13.312 K -38.36 % | 21.597 K 7 334.42 % | 290.500 -4.47 % | 304.092 -38.94 % | 498.000 -89.27 % | 4.643 K 141.94 % | 1.919 K 0.00 % | 1.919 K 66.80 % | 1.151 K 100.00 % | 575.250 -98.82 % | 48.723 K 0.00 % | 48.723 K 642.50 % | 6.562 K 100.00 % | 3.281 K -99.98 % | 13.316 M 100.00 % | 6.658 M -48.53 % | 12.936 M 100.00 % | 6.468 M -52.11 % | 13.506 M 0.00 % | 13.506 M -8.50 % | 14.760 M 0.00 % | 14.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.139 M -274.66 % | -837.826 K -405.25 % | 274.469 K 163.75 % | -430.518 K -124.62 % | -191.663 K -114.35 % | 1.336 M 3.15 % | 1.295 M 998.80 % | -144.096 K 98.18 % | -7.920 M -84.85 % | -4.285 M 28.45 % | -5.988 M -384.04 % | -1.237 M 37.60 % | -1.983 M 55.27 % | -4.433 M 3.36 % | -4.587 M 12.25 % | -5.227 M 18.90 % | -6.446 M -80.79 % | -3.565 M -44.92 % | -2.460 M -124.22 % | -1.097 M 76.01 % | -4.574 M -145.55 % | -1.863 M -58.07 % | -1.179 M 8.59 % | -1.289 M -3 832.66 % | -32.782 K 4.47 % | -34.316 K 56.23 % | -78.407 K 12.09 % | -89.190 K -9.03 % | -81.802 K 0.00 % | -81.802 K 82.57 % | -469.237 K -100.00 % | -234.618 K 85.89 % | -1.663 M 0.00 % | -1.663 M 4.94 % | -1.750 M -100.00 % | -874.822 K -751.95 % | -102.685 K -100.00 % | -51.342 K 97.96 % | -2.516 M -100.00 % | -1.258 M 49.55 % | -2.494 M 0.00 % | -2.494 M -349.73 % | -554.555 K 0.00 % | -554.555 K -1 176.81 % | 51.500 K 100.00 % | 25.750 K -81.27 % | 137.500 K 100.00 % | 68.750 K -91.41 % | 800.500 K 100.00 % | 400.250 K |
| Income before tax | -3.134 M -275.60 % | -834.378 K -397.67 % | 280.299 K 165.16 % | -430.144 K -129.74 % | -187.232 K -114.01 % | 1.337 M 1.87 % | 1.312 M 1 010.65 % | -144.091 K 98.25 % | -8.214 M -92.22 % | -4.273 M 14.87 % | -5.020 M -291.40 % | -1.283 M 34.37 % | -1.954 M 52.08 % | -4.078 M 24.49 % | -5.400 M -4.53 % | -5.166 M 19.82 % | -6.444 M -82.27 % | -3.535 M -43.71 % | -2.460 M -124.22 % | -1.097 M 76.01 % | -4.574 M -145.55 % | -1.863 M -58.07 % | -1.179 M 8.59 % | -1.289 M -3 800.95 % | -33.049 K 4.47 % | -34.595 K 55.97 % | -78.571 K 12.09 % | -89.376 K -7.61 % | -83.059 K 0.00 % | -83.059 K 82.30 % | -469.335 K -100.00 % | -234.668 K 85.88 % | -1.662 M 0.00 % | -1.662 M 4.79 % | -1.746 M -100.00 % | -873.062 K -750.24 % | -102.685 K -100.00 % | -51.342 K 97.88 % | -2.423 M -100.00 % | -1.211 M 51.62 % | -2.504 M 0.00 % | -2.504 M -338.97 % | -570.319 K 0.00 % | -570.319 K -591.65 % | 116.000 K 100.00 % | 58.000 K -78.07 % | 264.500 K 100.00 % | 132.250 K -83.48 % | 800.500 K 100.00 % | 400.250 K |
| Income before tax ratio | -0.25 -197.59 % | -0.08 -381.67 % | 0.03 173.25 % | -0.04 -128.78 % | -0.02 -114.94 % | 0.12 -16.66 % | 0.14 872.57 % | -0.02 98.50 % | -1.25 -174.48 % | -0.45 14.09 % | -0.53 -352.77 % | -0.12 23.14 % | -0.15 61.72 % | -0.40 2.77 % | -0.41 -2.13 % | -0.40 39.69 % | -0.66 -45.63 % | -0.46 58.15 % | -1.09 63.09 % | -2.95 99.21 % | -371.05 | 0.00 100.00 % | -88.53 -48.31 % | -59.69 47.53 % | -113.76 0.00 % | -113.76 27.89 % | -157.77 -719.57 % | -19.25 55.52 % | -43.28 0.00 % | -43.28 89.39 % | -407.94 0.00 % | -407.94 -1 095.55 % | -34.12 0.00 % | -34.12 87.18 % | -266.10 0.00 % | -266.10 -3 450 618.86 % | -0.01 0.00 % | -0.01 95.88 % | -0.19 0.00 % | -0.19 -1.03 % | -0.19 0.00 % | -0.19 -379.75 % | -0.04 0.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.036 M -423.63 % | -579.733 K -158.93 % | 983.732 K 861.28 % | -129.220 K 80.79 % | -672.799 K -179.30 % | 848.450 K -35.34 % | 1.312 M 1 131.13 % | -127.255 K 98.41 % | -8.027 M -358.62 % | -1.750 M 62.99 % | -4.730 M -373.18 % | -999.532 K -43.30 % | -697.517 K 84.04 % | -4.371 M 6.36 % | -4.668 M 22.95 % | -6.058 M -12.21 % | -5.399 M -51.30 % | -3.568 M 2.74 % | -3.669 M -0.10 % | -3.665 M 3.89 % | -3.814 M -87.91 % | -2.029 M -72.55 % | -1.176 M -152.28 % | -466.214 K -1 322.16 % | -32.782 K 66.92 % | -99.096 K -26.39 % | -78.407 K 12.43 % | -89.540 K 8.38 % | -97.731 K 0.00 % | -97.731 K 79.05 % | -466.578 K -100.00 % | -233.289 K 87.29 % | -1.835 M 0.00 % | -1.835 M -4.90 % | -1.750 M -100.00 % | -874.822 K -597.96 % | 175.682 K 100.00 % | 87.841 K 101.93 % | -4.540 M -100.00 % | -2.270 M -725.45 % | -275.000 K 0.00 % | -275.000 K -16.44 % | -236.178 K 0.00 % | -236.178 K -167.77 % | 348.510 K 100.00 % | 174.255 K -68.31 % | 549.920 K 100.00 % | 274.960 K -82.83 % | 1.601 M 100.00 % | 800.500 K |
| Net income ratio | -0.25 -196.84 % | -0.09 -388.84 % | 0.03 171.66 % | -0.04 -123.68 % | -0.02 -115.30 % | 0.12 -15.62 % | 0.14 862.52 % | -0.02 98.45 % | -1.20 -163.96 % | -0.46 27.79 % | -0.63 -459.93 % | -0.11 26.92 % | -0.15 64.28 % | -0.43 -24.45 % | -0.35 14.26 % | -0.40 39.00 % | -0.66 -44.45 % | -0.46 57.80 % | -1.09 63.09 % | -2.95 99.21 % | -371.05 | 0.00 100.00 % | -88.53 -48.31 % | -59.69 47.10 % | -112.85 0.00 % | -112.85 28.33 % | -157.44 -719.57 % | -19.21 54.93 % | -42.63 0.00 % | -42.63 89.55 % | -407.85 0.00 % | -407.85 -1 094.74 % | -34.14 0.00 % | -34.14 87.20 % | -266.63 0.00 % | -266.63 -3 457 575.15 % | -0.01 0.00 % | -0.01 96.04 % | -0.19 0.00 % | -0.19 -5.34 % | -0.18 0.00 % | -0.18 -391.51 % | -0.04 0.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.24 -314.87 % | -0.06 -155.76 % | 0.11 955.71 % | -0.01 80.87 % | -0.06 -184.58 % | 0.08 -47.10 % | 0.14 974.78 % | -0.02 98.65 % | -1.22 -554.90 % | -0.19 62.65 % | -0.50 -447.37 % | -0.09 -67.83 % | -0.05 87.25 % | -0.43 -20.58 % | -0.35 24.72 % | -0.47 15.60 % | -0.56 -20.89 % | -0.46 71.68 % | -1.62 83.52 % | -9.85 96.82 % | -309.34 | 0.00 100.00 % | -88.35 -309.28 % | -21.59 80.87 % | -112.85 65.37 % | -325.87 -106.98 % | -157.44 -716.37 % | -19.29 62.13 % | -50.93 0.00 % | -50.93 87.44 % | -405.54 0.00 % | -405.54 -976.59 % | -37.67 0.00 % | -37.67 85.87 % | -266.63 0.00 % | -266.63 -2 021 079.05 % | 0.01 0.00 % | 0.01 103.76 % | -0.35 0.00 % | -0.35 -1 623.56 % | -0.02 0.00 % | -0.02 -27.25 % | -0.02 0.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 -28.92 % | 0.48 20.75 % | 0.39 -20.35 % | 0.49 3.03 % | 0.48 3.38 % | 0.46 -1.70 % | 0.47 -7.44 % | 0.51 12.83 % | 0.45 1.43 % | 0.45 -6.81 % | 0.48 8.27 % | 0.44 10.17 % | 0.40 -8.13 % | 0.44 -18.52 % | 0.54 -0.61 % | 0.54 4.99 % | 0.51 -0.95 % | 0.52 7.96 % | 0.48 -12.19 % | 0.55 100.59 % | -93.23 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8 359.04 % | 0.01 0.00 % | 0.01 142.13 % | -0.03 0.00 % | -0.03 -141.63 % | 0.07 0.00 % | 0.07 61.69 % | 0.04 0.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 221.504 M 1.34 % | 218.568 M 0.00 % | 218.568 M 0.00 % | 218.568 M 0.00 % | 218.568 M -4.71 % | 229.368 M 4.94 % | 218.568 M 0.61 % | 217.253 M -0.48 % | 218.296 M 0.14 % | 217.994 M 0.11 % | 217.749 M 0.15 % | 217.430 M 0.75 % | 215.811 M 0.30 % | 215.174 M 2.31 % | 210.310 M 1.91 % | 206.372 M 15.83 % | 178.170 M 16.71 % | 152.663 M 13.08 % | 134.999 M 14.51 % | 117.897 M 5.64 % | 111.604 M 34.73 % | 82.833 M 147.73 % | 33.436 M 29.14 % | 25.892 M 756.51 % | 3.023 M 0.00 % | 3.023 M -13.26 % | 3.485 M 0.00 % | 3.485 M 15.28 % | 3.023 M 0.00 % | 3.023 M 0.00 % | 3.023 M 0.00 % | 3.023 M 8.24 % | 2.793 M 0.00 % | 2.793 M 103.51 % | 1.372 M 0.00 % | 1.372 M 1 206.99 % | 105.000 K 0.00 % | 105.000 K 1 193.90 % | 8.115 K 0.00 % | 8.115 K 11.49 % | 7.279 K 0.00 % | 7.279 K 16.99 % | 6.222 K 0.00 % | 6.222 K 0.00 % | 6.222 K 0.00 % | 6.222 K 9.77 % | 5.668 K 0.00 % | 5.668 K -8.90 % | 6.222 K 0.00 % | 6.222 K |
| Weighted average shs out | 221.493 M 1.34 % | 218.568 M 0.00 % | 218.568 M 0.00 % | 218.568 M 0.00 % | 218.568 M 0.00 % | 218.568 M 0.00 % | 218.568 M 0.61 % | 217.253 M -0.48 % | 218.296 M 0.14 % | 217.994 M 0.11 % | 217.749 M 0.15 % | 217.430 M 0.75 % | 215.811 M 0.30 % | 215.174 M 2.31 % | 210.319 M 1.91 % | 206.372 M 15.83 % | 178.176 M 16.71 % | 152.669 M 13.39 % | 134.638 M 14.20 % | 117.899 M 5.64 % | 111.606 M 34.79 % | 82.797 M 147.63 % | 33.436 M 29.16 % | 25.888 M 756.38 % | 3.023 M 0.00 % | 3.023 M -13.26 % | 3.485 M 0.00 % | 3.485 M 15.28 % | 3.023 M 0.00 % | 3.023 M 0.00 % | 3.023 M 0.00 % | 3.023 M 8.24 % | 2.793 M 0.00 % | 2.793 M 103.51 % | 1.372 M 0.00 % | 1.372 M 1 206.99 % | 105.000 K 0.00 % | 105.000 K 1 193.90 % | 8.115 K 0.00 % | 8.115 K 11.49 % | 7.279 K 0.00 % | 7.279 K 16.99 % | 6.222 K 0.00 % | 6.222 K 0.00 % | 6.222 K 0.00 % | 6.222 K 9.77 % | 5.668 K 0.00 % | 5.668 K -8.90 % | 6.222 K 0.00 % | 6.222 K |
| EPS diluted | -0.01 -273.68 % | 0.00 -392.31 % | 0.00 165.00 % | 0.00 -122.22 % | 0.00 -115.52 % | 0.01 -1.69 % | 0.01 942.86 % | 0.00 98.07 % | -0.04 -84.26 % | -0.02 28.36 % | -0.03 -382.46 % | -0.01 38.04 % | -0.01 55.34 % | -0.02 5.50 % | -0.02 13.83 % | -0.03 30.11 % | -0.04 -54.70 % | -0.02 -28.57 % | -0.02 -95.70 % | -0.01 77.32 % | -0.04 -82.22 % | -0.02 36.08 % | -0.04 29.32 % | -0.05 -361.11 % | -0.01 5.26 % | -0.01 49.11 % | -0.02 12.84 % | -0.03 19.28 % | -0.03 0.00 % | -0.03 79.48 % | -0.16 -100.00 % | -0.08 92.24 % | -1.00 0.00 % | -1.00 21.88 % | -1.28 -100.00 % | -0.64 34.69 % | -0.98 -100.00 % | -0.49 99.84 % | -310.08 -100.00 % | -155.04 54.80 % | -343.00 0.00 % | -343.00 -285.39 % | -89.00 0.00 % | -89.00 -1 174.88 % | 8.28 100.00 % | 4.14 -82.93 % | 24.26 100.00 % | 12.13 -90.57 % | 128.66 100.00 % | 64.33 |
| Earnings per share | -0.01 -273.68 % | 0.00 -392.31 % | 0.00 165.00 % | 0.00 -122.22 % | 0.00 -114.75 % | 0.01 3.39 % | 0.01 942.86 % | 0.00 98.07 % | -0.04 -84.26 % | -0.02 28.36 % | -0.03 -382.46 % | -0.01 38.04 % | -0.01 55.34 % | -0.02 5.50 % | -0.02 13.83 % | -0.03 30.11 % | -0.04 -54.70 % | -0.02 -27.87 % | -0.02 -96.77 % | -0.01 77.32 % | -0.04 -82.22 % | -0.02 36.08 % | -0.04 29.32 % | -0.05 -361.11 % | -0.01 5.26 % | -0.01 49.11 % | -0.02 12.84 % | -0.03 19.28 % | -0.03 0.00 % | -0.03 79.48 % | -0.16 -100.00 % | -0.08 92.24 % | -1.00 0.00 % | -1.00 21.88 % | -1.28 -100.00 % | -0.64 34.69 % | -0.98 -100.00 % | -0.49 99.84 % | -310.08 -100.00 % | -155.04 54.80 % | -343.00 0.00 % | -343.00 -285.39 % | -89.00 0.00 % | -89.00 -1 174.88 % | 8.28 100.00 % | 4.14 -82.93 % | 24.26 100.00 % | 12.13 -90.57 % | 128.66 100.00 % | 64.33 |
| Gross profit | 4.192 M -10.28 % | 4.672 M 27.61 % | 3.661 M -29.14 % | 5.167 M 3.46 % | 4.994 M -3.08 % | 5.153 M 20.16 % | 4.288 M 9.10 % | 3.930 M 32.13 % | 2.975 M -28.97 % | 4.188 M -7.66 % | 4.536 M -6.40 % | 4.846 M -5.93 % | 5.152 M 15.02 % | 4.479 M -36.73 % | 7.079 M 1.72 % | 6.959 M 39.58 % | 4.985 M 23.96 % | 4.022 M 270.73 % | 1.085 M 433.37 % | 203.389 K 117.70 % | -1.149 M -171.19 % | -423.812 K -3 283.68 % | 13.312 K -38.36 % | 21.597 K 7 334.42 % | 290.500 -4.47 % | 304.092 -38.94 % | 498.000 -89.27 % | 4.643 K 141.94 % | 1.919 K 0.00 % | 1.919 K 66.80 % | 1.151 K 100.00 % | 575.250 -98.82 % | 48.723 K 0.00 % | 48.723 K 642.50 % | 6.562 K 100.00 % | 3.281 K -97.92 % | 157.418 K 100.00 % | 78.709 K 121.68 % | -363.006 K -100.00 % | -181.503 K -119.94 % | 910.424 K 0.00 % | 910.424 K 47.95 % | 615.358 K 0.00 % | 615.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.031 K 45.90 % | 3.448 K -40.84 % | 5.829 K 1 461.81 % | 373.239 -91.58 % | 4.431 K 471.72 % | 775.074 -95.45 % | 17.020 K 409 966.10 % | 4.151 100.00 % | -293.430 K -2 650.90 % | 11.503 K -98.81 % | 968.741 K 2 298.24 % | -44.069 K -254.08 % | 28.602 K -91.96 % | 355.552 K 142.92 % | -828.322 K -1 458.46 % | 60.975 K 3 362.20 % | 1.761 K -94.11 % | 29.889 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.022 K | 0.000 100.00 % | -266.500 69.49 % | -873.562 -434.29 % | -163.500 12.09 % | -185.986 85.20 % | -1.257 K 0.00 % | -1.257 K -147.27 % | 2.659 K 100.00 % | 1.330 K 100.78 % | -170.306 K 0.00 % | -170.306 K -4 938.24 % | 3.520 K 100.00 % | 1.760 K | 0.000 | 0.000 100.00 % | -2.423 M -100.00 % | -1.211 M 51.62 % | -2.504 M 0.00 % | -2.504 M -338.97 % | -570.319 K 0.00 % | -570.319 K -591.65 % | 116.000 K 100.00 % | 58.000 K -78.07 % | 264.500 K 100.00 % | 132.250 K | 0.000 | 0.000 |
| Cost of revenue | 8.214 M 59.28 % | 5.157 M -8.56 % | 5.639 M 6.66 % | 5.287 M -2.38 % | 5.416 M -8.99 % | 5.952 M 24.09 % | 4.796 M 27.00 % | 3.776 M 4.70 % | 3.607 M -30.77 % | 5.210 M 5.27 % | 4.949 M -19.21 % | 6.126 M -20.42 % | 7.698 M 33.09 % | 5.784 M -5.76 % | 6.138 M 3.08 % | 5.954 M 25.94 % | 4.728 M 26.44 % | 3.739 M 218.13 % | 1.175 M 596.67 % | 168.700 K -85.48 % | 1.162 M 174.10 % | 423.812 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 % | 13.159 M 100.00 % | 6.579 M -50.53 % | 13.299 M 100.00 % | 6.650 M -47.21 % | 12.595 M 0.00 % | 12.595 M -10.96 % | 14.145 M 0.00 % | 14.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.122 M 23.74 % | 1.715 M -8.05 % | 1.865 M 11.92 % | 1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 M 21.29 % | 1.938 M -43.27 % | 3.416 M -43.91 % | 6.090 M -30.94 % | 8.819 M 29.94 % | 6.787 M 47.49 % | 4.602 M 69.95 % | 2.708 M 0.30 % | 2.700 M 52.83 % | 1.766 M 63.22 % | 1.082 M 90.65 % | 567.632 K 15.04 % | 493.416 K 665.82 % | 64.430 K 1 592.41 % | 3.807 K -95.30 % | 80.974 K -12.09 % | 92.113 K 8.40 % | 84.979 K 0.00 % | 84.979 K -74.64 % | 335.064 K 100.00 % | 167.532 K -89.10 % | 1.537 M 0.00 % | 1.537 M 859.15 % | 160.208 K 100.00 % | 80.104 K -77.58 % | 357.284 K 100.00 % | 178.642 K -69.78 % | 591.062 K 100.00 % | 295.531 K -46.00 % | 547.234 K 0.00 % | 547.234 K 6.76 % | 512.595 K 0.00 % | 512.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.345 M 35.34 % | 3.949 M -0.69 % | 3.977 M 14.53 % | 3.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 M -9.67 % | 4.069 M -26.62 % | 5.545 M -4.46 % | 5.804 M 34.34 % | 4.320 M 18.64 % | 3.641 M 19.84 % | 3.039 M 45.14 % | 2.093 M 78.36 % | 1.174 M 27.99 % | 917.073 K 74.40 % | 525.834 K 749.46 % | 61.902 K | 0.000 -100.00 % | 290.500 200.00 % | -290.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.907 K -100.00 % | -91.454 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.022 K 100.00 % | 87.511 K -85.89 % | 620.310 K 100.00 % | 310.155 K | 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 % | -136.009 K -8 347.76 % | -1.610 K 98.35 % | -97.480 K 35.90 % | -152.070 K -3 159.76 % | 4.970 K -99.37 % | 784.380 K 348.83 % | 174.760 K 109.67 % | -1.807 M -1 179.35 % | -141.219 K 84.26 % | -897.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K 0.00 % | 1.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.145 K 0.00 % | 32.145 K 100.22 % | -14.371 M 0.00 % | -14.371 M -4 223.67 % | 348.510 K 100.00 % | 174.255 K -68.31 % | 549.920 K 100.00 % | 274.960 K -82.83 % | 1.601 M 100.00 % | 800.500 K |
| Operating expenses | 7.467 M 28.52 % | 5.810 M 8.83 % | 5.339 M 0.58 % | 5.308 M -6.33 % | 5.667 M 28.93 % | 4.395 M 36.03 % | 3.231 M -22.13 % | 4.149 M -42.16 % | 7.174 M 14.28 % | 6.277 M -19.86 % | 7.833 M 29.98 % | 6.026 M -23.58 % | 7.885 M -12.00 % | 8.961 M -25.54 % | 12.035 M -8.40 % | 13.139 M 24.84 % | 10.524 M 37.75 % | 7.640 M 56.44 % | 4.884 M 26.09 % | 3.873 M 6.47 % | 3.638 M 126.24 % | 1.608 M 155.43 % | 629.534 K -51.97 % | 1.311 M 1 925.28 % | 64.722 K 1 741.31 % | 3.515 K -95.66 % | 80.974 K -12.09 % | 92.113 K 8.40 % | 84.979 K 0.00 % | 84.979 K -44.15 % | 152.158 K 100.00 % | 76.079 K -95.55 % | 1.711 M 0.00 % | 1.711 M 968.13 % | 160.208 K 100.00 % | 80.104 K -84.95 % | 532.308 K 100.00 % | 266.154 K -78.03 % | 1.211 M 100.00 % | 605.687 K -72.55 % | 2.206 M 0.00 % | 2.206 M 177.84 % | 794.111 K 0.00 % | 794.111 K 127.86 % | 348.510 K 100.00 % | 174.255 K -68.31 % | 549.920 K 100.00 % | 274.960 K -82.83 % | 1.601 M 100.00 % | 800.500 K |
| Cost and expenses | 15.681 M 42.99 % | 10.967 M -0.10 % | 10.978 M 3.61 % | 10.595 M -4.40 % | 11.083 M 7.11 % | 10.347 M 28.90 % | 8.027 M 1.28 % | 7.926 M -26.48 % | 10.781 M -6.15 % | 11.487 M -10.13 % | 12.782 M 5.19 % | 12.152 M -22.02 % | 15.584 M 5.69 % | 14.745 M -18.86 % | 18.172 M -4.82 % | 19.093 M 25.18 % | 15.252 M 34.04 % | 11.379 M 87.80 % | 6.059 M 49.90 % | 4.042 M -15.78 % | 4.800 M 136.22 % | 2.032 M 222.75 % | 629.534 K -51.97 % | 1.311 M 1 925.28 % | 64.722 K 1 741.31 % | 3.515 K -95.66 % | 80.974 K -12.09 % | 92.113 K 8.40 % | 84.979 K 0.00 % | 84.979 K -44.15 % | 152.158 K 100.00 % | 76.079 K -95.55 % | 1.711 M 0.00 % | 1.711 M 968.13 % | 160.208 K 100.00 % | 80.104 K -99.41 % | 13.691 M 100.00 % | 6.845 M -52.82 % | 14.510 M 100.00 % | 7.255 M -48.26 % | 14.023 M 0.00 % | 14.023 M -5.42 % | 14.826 M 0.00 % | 14.826 M 4 154.17 % | 348.510 K 100.00 % | 174.255 K -68.31 % | 549.920 K 100.00 % | 274.960 K -82.83 % | 1.601 M 100.00 % | 800.500 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 140.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 M | 0.000 -100.00 % | 140.874 K | 0.000 -100.00 % | 95.943 K | 0.000 -100.00 % | 82.650 K | 0.000 -100.00 % | 954.479 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 |
| Selling general and administrative expenses | 7.467 M 31.60 % | 5.674 M 6.31 % | 5.337 M 2.43 % | 5.211 M -5.51 % | 5.515 M 25.33 % | 4.400 M 9.58 % | 4.015 M -7.13 % | 4.324 M -19.44 % | 5.367 M -12.53 % | 6.136 M -11.53 % | 6.936 M 15.10 % | 6.026 M 0.32 % | 6.007 M -32.96 % | 8.961 M -24.66 % | 11.894 M -9.48 % | 13.139 M 25.99 % | 10.428 M 36.50 % | 7.640 M 59.13 % | 4.801 M 23.95 % | 3.873 M 44.34 % | 2.683 M 66.88 % | 1.608 M 155.43 % | 629.534 K 27.59 % | 493.416 K 662.36 % | 64.722 K 1 741.31 % | 3.515 K -95.66 % | 80.974 K -12.09 % | 92.113 K 8.40 % | 84.979 K 0.00 % | 84.979 K -44.15 % | 152.158 K 100.00 % | 76.079 K -95.05 % | 1.537 M 0.00 % | 1.537 M 859.15 % | 160.208 K 100.00 % | 80.104 K -84.95 % | 532.308 K 100.00 % | 266.154 K -78.03 % | 1.211 M 100.00 % | 605.687 K 10.68 % | 547.234 K 0.00 % | 547.234 K 6.76 % | 512.595 K 0.00 % | 512.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.592 | 0.000 -100.00 % | 4.076 K 112.42 % | 1.919 K 0.00 % | 1.919 K | 0.000 | 0.000 -100.00 % | 46.712 K 0.00 % | 46.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 K 0.00 % | 4.531 K 704.80 % | 563.000 0.00 % | 563.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.400 K 30.46 % | 11.804 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 -100.00 % | 195.206 K 100.00 % | 97.603 K -56.74 % | 225.602 K 100.00 % | 112.801 K -27.74 % | 156.102 K 0.00 % | 156.102 K -5.69 % | 165.522 K 0.00 % | 165.522 K -8.56 % | 181.010 K 100.00 % | 90.505 K -38.81 % | 147.920 K 100.00 % | 73.960 K | 0.000 | 0.000 |
| Depreciation and amortization | 243.399 K 0.23 % | 242.838 K -65.48 % | 703.429 K 5 714.42 % | 12.098 K -77.96 % | 54.880 K -39.80 % | 91.160 K 27.69 % | 71.391 K 324.09 % | 16.834 K -90.98 % | 186.698 K -44.89 % | 338.778 K 16.76 % | 290.148 K 60.59 % | 180.675 K 14.34 % | 158.013 K 41.45 % | 111.712 K -24.37 % | 147.707 K 20.86 % | 122.213 K 745.24 % | 14.459 K -71.14 % | 50.099 K 13.00 % | 44.335 K 807.02 % | 4.888 K -74.61 % | 19.250 K 713.27 % | 2.367 K -0.04 % | 2.368 K -57.75 % | 5.605 K -82.29 % | 31.648 K -2.88 % | 32.586 K 1 473.82 % | 2.071 K 3.23 % | 2.006 K 4.52 % | 1.919 K 0.00 % | 1.919 K -90.16 % | 19.495 K 100.00 % | 9.748 K -94.36 % | 172.863 K 0.00 % | 172.863 K 110.83 % | -1.596 M -100.00 % | -797.998 K -529.39 % | 185.844 K 100.00 % | 92.922 K -46.41 % | 173.400 K 100.00 % | 86.700 K -63.90 % | 240.162 K 0.00 % | 240.162 K 42.43 % | 168.618 K 0.00 % | 168.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.276 M -187.79 % | -1.138 M 32.16 % | -1.678 M -1 087.34 % | -141.320 K 79.00 % | -672.800 K -188.84 % | 757.290 K -28.36 % | 1.057 M 583.38 % | -218.690 K 94.79 % | -4.199 M -101.01 % | -2.089 M 36.65 % | -3.297 M -179.40 % | -1.180 M 56.83 % | -2.734 M 39.01 % | -4.482 M 9.56 % | -4.956 M 19.80 % | -6.180 M -11.58 % | -5.539 M -53.08 % | -3.618 M 4.75 % | -3.799 M -3.51 % | -3.670 M 23.34 % | -4.787 M -135.61 % | -2.032 M -69.38 % | -1.200 M -154.24 % | -471.819 K -632.28 % | -64.432 K 4.47 % | -67.446 K 16.19 % | -80.478 K 12.09 % | -91.545 K -7.73 % | -84.979 K 0.00 % | -84.979 K 82.52 % | -486.073 K -100.00 % | -243.036 K 86.76 % | -1.835 M 0.00 % | -1.835 M -1 094.53 % | -153.648 K -100.00 % | -76.824 K 91.63 % | -918.021 K -100.00 % | -459.010 K 80.37 % | -2.339 M -100.00 % | -1.169 M -126.15 % | -517.105 K 0.00 % | -517.105 K -681.34 % | -66.182 K 0.00 % | -66.182 K -118.99 % | 348.510 K 100.00 % | 174.255 K -68.31 % | 549.920 K 100.00 % | 274.960 K -82.83 % | 1.601 M 100.00 % | 800.500 K |
| Operating income ratio | -0.26 -128.02 % | -0.12 35.81 % | -0.18 -1 234.62 % | -0.01 79.08 % | -0.06 -194.77 % | 0.07 -41.39 % | 0.12 510.09 % | -0.03 95.55 % | -0.64 -187.03 % | -0.22 36.06 % | -0.35 -223.20 % | -0.11 49.44 % | -0.21 51.29 % | -0.44 -16.46 % | -0.38 21.64 % | -0.48 16.07 % | -0.57 -22.31 % | -0.47 72.26 % | -1.68 82.96 % | -9.86 97.46 % | -388.32 | 0.00 100.00 % | -90.11 -312.47 % | -21.85 90.15 % | -221.80 0.00 % | -221.80 -37.25 % | -161.60 -719.57 % | -19.72 55.47 % | -44.28 0.00 % | -44.28 89.52 % | -422.49 0.00 % | -422.49 -1 021.57 % | -37.67 0.00 % | -37.67 -60.88 % | -23.41 0.00 % | -23.41 -33 863.51 % | -0.07 0.00 % | -0.07 61.87 % | -0.18 0.00 % | -0.18 -372.20 % | -0.04 0.00 % | -0.04 -753.92 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 141.844 K -53.32 % | 303.863 K -83.47 % | 1.838 M 731.34 % | -291.099 K -159.95 % | 485.568 K -16.19 % | 579.382 K 60.95 % | 359.977 K 382.56 % | 74.598 K 102.11 % | -3.528 M -57.85 % | -2.235 M -69.39 % | -1.320 M -1 189.96 % | -102.293 K -113.12 % | 779.594 K 92.63 % | 404.702 K 191.15 % | -443.994 K -143.79 % | 1.014 M 212.05 % | -904.827 K -1 188.12 % | 83.155 K -93.79 % | 1.339 M -47.96 % | 2.573 M 1 108.03 % | 212.972 K 26.05 % | 168.965 K 118.05 % | -936.104 K -14.52 % | -817.386 K -2 704.63 % | 31.382 K -4.47 % | 32.852 K 1 622.71 % | 1.907 K -12.09 % | 2.169 K -3.97 % | 2.259 K 0.00 % | 2.259 K -86.50 % | 16.738 K 100.00 % | 8.369 K 125.91 % | -32.303 K 0.00 % | -32.303 K 97.97 % | -1.592 M -100.00 % | -796.238 K -197.66 % | 815.336 K 100.00 % | 407.668 K 586.59 % | -83.780 K -100.00 % | -41.890 K 97.89 % | -1.986 M 0.00 % | -1.986 M -293.99 % | -504.186 K 0.00 % | -504.186 K -116.84 % | -232.510 K -100.00 % | -116.255 K 59.27 % | -285.420 K -100.00 % | -142.710 K 82.17 % | -800.500 K -100.00 % | -400.250 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1998-06-30 | 1998-01-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.990 M 67.42 % | -6.108 M 45.07 % | -11.119 M 5.85 % | -11.810 M 0.68 % | -11.892 M -8.50 % | -10.960 M 2.14 % | -11.200 M -8.33 % | -10.339 M 39.66 % | -17.134 M 3.53 % | -17.761 M 23.82 % | -23.314 M 12.42 % | -26.621 M -36.75 % | -19.467 M 33.05 % | -29.076 M -8.18 % | -26.878 M 32.88 % | -40.042 M -26.34 % | -31.693 M -99.15 % | -15.914 M -87.64 % | -8.481 M -153.81 % | -3.342 M 56.96 % | -7.763 M -53.34 % | -5.063 M -72.18 % | -2.940 M | 0.000 100.00 % | -65.112 K 68.27 % | -205.181 K 24.83 % | -272.965 K 24.75 % | -362.762 K 72.48 % | -1.318 M -83.70 % | -717.662 K -119.47 % | 3.686 M 36.73 % | 2.696 M -50.91 % | 5.492 M 3.62 % | 5.300 M 8.09 % | 4.903 M 72.71 % | 2.839 M 238.75 % | -2.046 M |
| Total 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.227 M 36.87 % | 896.744 K 4.50 % | 858.166 K 21.35 % | 707.196 K 31.19 % | 539.056 K | 0.000 | 0.000 |
| Total debt | 375.273 K -28.52 % | 525.032 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 -100.00 % | 3.687 M 36.72 % | 2.697 M -51.02 % | 5.505 M 1.15 % | 5.443 M 8.00 % | 5.040 M 69.99 % | 2.965 M 146.43 % | 1.203 M |
| Accumulated other comprehensive income loss | -485.838 K -4 657.99 % | -10.211 K 92.45 % | -135.296 K -47.25 % | -91.880 K 73.23 % | -343.250 K 8.86 % | -376.624 K -23.80 % | -304.227 K -55.85 % | -195.208 K 70.99 % | -672.836 K 46.50 % | -1.258 M -16.97 % | -1.075 M -60.78 % | -668.701 K -2 959.77 % | 23.383 K -99.55 % | 5.147 M 0.78 % | 5.107 M -37.58 % | 8.182 M 183.41 % | 2.887 M 379.93 % | 601.568 K -66.39 % | 1.790 M -18.10 % | 2.185 M -11.78 % | 2.477 M 2.26 % | 2.422 M 9.99 % | 2.202 M | 0.000 -100.00 % | 1.458 M -4.25 % | 1.522 M 25.76 % | 1.210 M 5.31 % | 1.149 M -15.65 % | 1.363 M 190 700.29 % | 714.165 100.04 % | -1.861 M -17.09 % | -1.589 M -8.99 % | -1.458 M -34.50 % | -1.084 M -42.37 % | -761.478 K -120.86 % | -344.780 K | 0.000 |
| Retained earnings | -59.605 M -7.67 % | -55.360 M 1.01 % | -55.928 M -1.37 % | -55.170 M -2.19 % | -53.989 M -6.12 % | -50.873 M -0.60 % | -50.569 M -0.08 % | -50.530 M 10.54 % | -56.481 M -17.35 % | -48.129 M -9.30 % | -44.032 M -15.12 % | -38.249 M -46.72 % | -26.070 M 26.22 % | -35.333 M -46.53 % | -24.113 M 22.02 % | -30.923 M -66.77 % | -18.542 M 1.73 % | -18.867 M -97.52 % | -9.552 M 4.08 % | -9.959 M -18.02 % | -8.438 M -92.29 % | -4.388 M -90.41 % | -2.305 M -30.47 % | -1.766 M -25.88 % | -1.403 M -0.56 % | -1.395 M -42.92 % | -976.256 K 94.69 % | -18.380 M 12.02 % | -20.892 M -36.09 % | -15.351 M -37.90 % | -11.132 M -10.62 % | -10.064 M -59.54 % | -6.308 M -471.90 % | -1.103 M -20 630.83 % | 5.372 K 109.75 % | -55.105 K | 0.000 |
| Common stock | 70.302 M 2.75 % | 68.422 M -2.45 % | 70.138 M 1.88 % | 68.846 M 1.40 % | 67.895 M 5.73 % | 64.215 M 3.26 % | 62.188 M 2.78 % | 60.504 M -21.03 % | 76.613 M 2.10 % | 75.038 M -5.47 % | 79.378 M 0.37 % | 79.082 M 42.14 % | 55.636 M -21.79 % | 71.139 M 28.88 % | 55.199 M -24.32 % | 72.937 M 38.58 % | 52.631 M 25.75 % | 41.854 M 90.24 % | 22.000 M 15.44 % | 19.058 M 6.31 % | 17.927 M 77.39 % | 10.106 M 118.09 % | 4.634 M -51.56 % | 9.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.609 M -15.65 % | 20.875 M 29.84 % | 16.078 M 23.42 % | 13.028 M 36.16 % | 9.568 M 3.76 % | 9.221 M 26.89 % | 7.267 M 10.33 % | 6.587 M -14.53 % | 7.707 M -5.23 % | 8.132 M |
| Total equity | 10.224 M -21.66 % | 13.052 M -7.27 % | 14.076 M 3.62 % | 13.584 M 0.15 % | 13.563 M 4.61 % | 12.965 M 14.59 % | 11.315 M 15.71 % | 9.779 M -49.75 % | 19.459 M -24.14 % | 25.651 M -25.15 % | 34.271 M -14.68 % | 40.165 M 35.74 % | 29.589 M -27.75 % | 40.953 M 13.15 % | 36.194 M -27.90 % | 50.196 M 35.75 % | 36.977 M 56.76 % | 23.588 M 65.67 % | 14.238 M 26.17 % | 11.285 M -5.70 % | 11.967 M 47.00 % | 8.140 M 79.62 % | 4.532 M -49.47 % | 8.969 M 16 540.75 % | 53.898 K -57.54 % | 126.929 K -45.87 % | 234.483 K -38.36 % | 380.416 K -71.91 % | 1.354 M 84.68 % | 733.228 K -61.31 % | 1.895 M 482.12 % | -495.932 K -117.02 % | 2.913 M -52.74 % | 6.164 M -6.49 % | 6.592 M -13.84 % | 7.652 M -5.91 % | 8.132 M |
| Other non current liabilities | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.311 | 0.000 | 0.000 | 0.000 |
| Long term debt | 58.595 K -71.44 % | 205.152 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 -100.00 % | 164.388 K -21.75 % | 210.083 K -32.12 % | 309.477 K 16.91 % | 264.712 K -9.94 % | 293.935 K 212.02 % | 94.204 K | 0.000 |
| Total non current liabilities | 58.669 K -71.40 % | 205.152 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 -100.00 % | 164.388 K -21.75 % | 210.083 K -32.12 % | 309.477 K 15.38 % | 268.235 K -8.74 % | 293.935 K 212.02 % | 94.204 K | 0.000 |
| Other current liabilities | 4.238 M 49.78 % | 2.830 M -37.32 % | 4.515 M 20.70 % | 3.740 M -16.47 % | 4.477 M 24.77 % | 3.589 M 0.07 % | 3.586 M 24.44 % | 2.882 M -13.99 % | 3.350 M 4.25 % | 3.214 M -7.92 % | 3.490 M 54.93 % | 2.253 M 3 870.95 % | 56.730 K -97.84 % | 2.631 M 8 566.76 % | 30.353 K -57.09 % | 70.744 K 50.17 % | 47.108 K 69.58 % | 27.779 K -97.53 % | 1.126 M 7 631.83 % | 14.558 K | 0.000 | 0.000 -100.00 % | 17.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.178 K -99.43 % | 1.266 M -58.33 % | 3.039 M 148.86 % | 1.221 M 176.06 % | 442.310 K 100.88 % | 220.182 K 15.21 % | 191.112 K 366.43 % | 40.973 K |
| Deferred revenue | 527.064 26 253.22 % | 2.000 | 0.000 | 0.000 -100.00 % | 135.638 K 11.02 % | 122.178 K | 0.000 -100.00 % | 40.476 K -10.78 % | 45.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.684 K | 0.000 -100.00 % | 87.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.630 K -33.47 % | -380.330 K -75.24 % | -217.031 K | 0.000 |
| Short term debt | 316.605 K -0.01 % | 316.640 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 M 41.66 % | 2.487 M -52.15 % | 5.196 M 0.34 % | 5.178 M 9.11 % | 4.746 M 65.32 % | 2.871 M 138.60 % | 1.203 M |
| Total current liabilities | 7.236 M 18.49 % | 6.106 M 3.79 % | 5.884 M 10.24 % | 5.337 M -9.51 % | 5.898 M 19.68 % | 4.928 M 6.13 % | 4.643 M 21.96 % | 3.807 M -3.89 % | 3.961 M -15.17 % | 4.670 M -2.35 % | 4.782 M 15.98 % | 4.123 M 12.44 % | 3.667 M -30.34 % | 5.264 M 88.42 % | 2.794 M 7.90 % | 2.589 M -4.38 % | 2.708 M 147.78 % | 1.093 M -30.48 % | 1.572 M 138.00 % | 660.575 K -24.90 % | 879.638 K 54.07 % | 570.920 K 28.64 % | 443.808 K -1.53 % | 450.696 K 2 445.59 % | 17.705 K -79.14 % | 84.882 K 88.87 % | 44.941 K 110.77 % | 21.322 K 114.45 % | 9.942 K -58.43 % | 23.920 K -99.65 % | 6.785 M -4.62 % | 7.114 M -13.66 % | 8.239 M 23.10 % | 6.693 M -3.37 % | 6.926 M 55.28 % | 4.461 M 258.54 % | 1.244 M |
| Total liabilities | 7.294 M 15.57 % | 6.311 M 7.27 % | 5.884 M 10.24 % | 5.337 M -9.51 % | 5.898 M 19.68 % | 4.928 M 6.13 % | 4.643 M 21.96 % | 3.807 M -3.89 % | 3.961 M -15.17 % | 4.670 M -2.35 % | 4.782 M 15.98 % | 4.123 M 12.44 % | 3.667 M -30.34 % | 5.264 M 88.42 % | 2.794 M 7.90 % | 2.589 M -4.38 % | 2.708 M 147.78 % | 1.093 M -30.48 % | 1.572 M 138.00 % | 660.575 K -24.90 % | 879.638 K 54.07 % | 570.920 K 28.64 % | 443.808 K -1.53 % | 450.696 K 2 445.59 % | 17.705 K -79.14 % | 84.882 K 88.87 % | 44.941 K 110.77 % | 21.322 K 114.45 % | 9.942 K -58.43 % | 23.920 K -99.66 % | 6.949 M -5.11 % | 7.324 M -14.33 % | 8.549 M 22.80 % | 6.961 M -3.59 % | 7.220 M 58.52 % | 4.555 M 266.11 % | 1.244 M |
| Other non current assets | 255.996 K -52.36 % | 537.353 K | 0.000 | 0.000 | 0.000 100.00 % | -189.201 K 8.27 % | -206.269 K -182.23 % | -73.086 K | 0.000 -100.00 % | 430.927 K | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 1.178 M 1 178 460 001 988.16 % | 0.000 | 0.000 | 0.000 -100.00 % | 246.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 659.507 K | 0.000 100.00 % | -6.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.227 M 36.87 % | 896.744 K 4.50 % | 858.166 K 21.35 % | 707.196 K 31.19 % | 539.056 K | 0.000 | 0.000 |
| Intangible assets | 235.203 K | 0.000 -100.00 % | 185.349 K -31.53 % | 270.692 K 31.23 % | 206.269 K -23.80 % | 270.692 K 31.23 % | 206.269 K 153.12 % | 81.490 K 223.60 % | 25.182 K 199.64 % | 8.404 K -99.22 % | 1.072 M -19.58 % | 1.333 M 54.79 % | 860.931 K -62.10 % | 2.272 M 99.36 % | 1.140 M -1.59 % | 1.158 M 47.80 % | 783.459 K 61.69 % | 484.539 K 25.59 % | 385.798 K -22.71 % | 499.148 K 121.55 % | 225.300 K -29.90 % | 321.377 K 11.67 % | 287.779 K -94.90 % | 5.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 M 10.33 % | 1.735 M -14.53 % | 2.030 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M 4.21 % | 1.327 M -18.97 % | 1.638 M | 0.000 |
| Goodwill and intangible assets | 235.203 K | 0.000 -100.00 % | 185.349 K -31.53 % | 270.692 K 31.23 % | 206.269 K -23.80 % | 270.692 K 31.23 % | 206.269 K 153.12 % | 81.490 K 223.60 % | 25.182 K 199.64 % | 8.404 K -99.22 % | 1.072 M -19.58 % | 1.333 M 54.79 % | 860.931 K -62.10 % | 2.272 M 99.36 % | 1.140 M -1.59 % | 1.158 M 47.80 % | 783.459 K 61.69 % | 484.539 K 25.59 % | 385.798 K -22.71 % | 499.148 K 121.55 % | 225.300 K -29.90 % | 321.377 K 11.67 % | 287.779 K -94.90 % | 5.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 M 7.68 % | 3.062 M -16.51 % | 3.668 M | 0.000 |
| Property plant equipment net | 916.130 K -24.05 % | 1.206 M 316.11 % | 289.871 K 263.62 % | 79.718 K -75.21 % | 321.535 K 131.60 % | 138.832 K 5 057.26 % | 2.692 K -96.44 % | 75.600 K -44.46 % | 136.110 K -95.09 % | 2.774 M -44.29 % | 4.980 M -25.60 % | 6.694 M 50.49 % | 4.448 M -15.07 % | 5.237 M 49.09 % | 3.513 M -24.41 % | 4.647 M 50.82 % | 3.081 M 23.35 % | 2.498 M 110.10 % | 1.189 M -11.96 % | 1.350 M 28.87 % | 1.048 M 2.22 % | 1.025 M -6.62 % | 1.098 M 38.15 % | 794.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M -7.71 % | 1.172 M -16.66 % | 1.406 M 8.54 % | 1.295 M -2.33 % | 1.326 M 21.58 % | 1.091 M | 0.000 |
| Total non current assets | 1.407 M -19.28 % | 1.744 M 266.89 % | 475.221 K 35.62 % | 350.410 K -33.61 % | 527.804 K 139.56 % | 220.323 K 8 084.44 % | 2.692 K -96.80 % | 84.004 K -47.92 % | 161.292 K -94.98 % | 3.214 M -46.90 % | 6.052 M -33.15 % | 9.053 M 51.14 % | 5.989 M -31.06 % | 8.688 M 52.56 % | 5.695 M -1.90 % | 5.805 M 50.21 % | 3.865 M 19.68 % | 3.229 M 105.07 % | 1.575 M -14.86 % | 1.850 M 45.27 % | 1.273 M -36.53 % | 2.006 M 44.77 % | 1.386 M -78.46 % | 6.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M 11.61 % | 2.068 M -13.47 % | 2.390 M -55.64 % | 5.389 M 7.96 % | 4.991 M 3.67 % | 4.815 M | 0.000 |
| Other current assets | 4.882 M 1 518.08 % | 301.730 K -95.87 % | 7.313 M 6 521.99 % | 110.437 K -98.31 % | 6.539 M 5 902.08 % | 108.952 K -97.77 % | 4.897 M 3 211.08 % | 147.884 K -62.01 % | 389.301 K -35.54 % | 603.914 K -94.62 % | 11.228 M 1 892.88 % | 563.384 K -94.97 % | 11.195 M 2 780.98 % | 388.577 K -96.53 % | 11.196 M 1 638.93 % | 643.840 K -67.52 % | 1.982 M 801.01 % | 219.998 K -0.77 % | 221.715 K -19.71 % | 276.145 K 36.91 % | 201.692 K -10.34 % | 224.958 K -81.69 % | 1.229 M 140.36 % | 511.190 K 9 472.71 % | 5.340 K -13.56 % | 6.177 K 25.50 % | 4.922 K -64.78 % | 13.978 K 5.99 % | 13.188 K 135.37 % | 5.603 K -97.84 % | 259.246 K 188.10 % | 89.984 K -66.07 % | 265.195 K -44.70 % | 479.573 K 1 148.53 % | 38.411 K 165.58 % | 14.463 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.366 M -64.34 % | 6.633 M -40.34 % | 11.119 M -5.85 % | 11.810 M -0.68 % | 11.892 M 8.50 % | 10.960 M -2.14 % | 11.200 M 8.33 % | 10.339 M -39.66 % | 17.134 M -3.53 % | 17.761 M -23.82 % | 23.314 M -12.42 % | 26.621 M 36.75 % | 19.467 M -33.05 % | 29.076 M 8.18 % | 26.878 M -32.88 % | 40.042 M 26.34 % | 31.693 M 99.15 % | 15.914 M 87.64 % | 8.481 M 153.81 % | 3.342 M -56.96 % | 7.763 M 53.34 % | 5.063 M 72.18 % | 2.940 M 18.75 % | 2.476 M 3 702.83 % | 65.112 K -68.27 % | 205.181 K -24.83 % | 272.965 K -24.75 % | 362.762 K -72.48 % | 1.318 M 83.70 % | 717.662 K 81 743.42 % | 876.872 -0.22 % | 878.830 -93.64 % | 13.820 K -90.34 % | 143.102 K 4.82 % | 136.520 K 8.54 % | 125.777 K -96.13 % | 3.249 M |
| Cash and short term investments | 2.366 M -64.34 % | 6.633 M -40.34 % | 11.119 M -5.85 % | 11.810 M -0.68 % | 11.892 M 8.50 % | 10.960 M -2.14 % | 11.200 M 8.33 % | 10.339 M -39.66 % | 17.134 M -3.53 % | 17.761 M -23.82 % | 23.314 M -12.42 % | 26.621 M 36.75 % | 19.467 M -33.05 % | 29.076 M 8.18 % | 26.878 M -32.88 % | 40.042 M 26.34 % | 31.693 M 99.15 % | 15.914 M 87.64 % | 8.481 M 153.81 % | 3.342 M -56.96 % | 7.763 M 53.34 % | 5.063 M 72.18 % | 2.940 M 18.75 % | 2.476 M 3 702.83 % | 65.112 K -68.27 % | 205.181 K -24.83 % | 272.965 K -24.75 % | 362.762 K -72.48 % | 1.318 M 83.70 % | 717.662 K 81 743.42 % | 876.872 -0.22 % | 878.830 -93.64 % | 13.820 K -90.34 % | 143.102 K 4.82 % | 136.520 K 8.54 % | 125.777 K -96.13 % | 3.249 M |
| Total current assets | 16.111 M -8.56 % | 17.620 M -9.57 % | 19.484 M 4.92 % | 18.570 M -1.92 % | 18.933 M 7.13 % | 17.673 M 10.77 % | 15.955 M 18.17 % | 13.502 M -41.95 % | 23.259 M -14.20 % | 27.107 M -17.86 % | 33.001 M -6.34 % | 35.236 M 29.23 % | 27.267 M -27.34 % | 37.529 M 12.72 % | 33.293 M -29.13 % | 46.981 M 31.16 % | 35.820 M 66.98 % | 21.452 M 50.69 % | 14.236 M 41.01 % | 10.096 M -12.76 % | 11.573 M 72.60 % | 6.705 M 86.77 % | 3.590 M 20.18 % | 2.987 M 4 071.96 % | 71.604 K -66.19 % | 211.813 K -24.20 % | 279.424 K -30.45 % | 401.740 K -70.55 % | 1.364 M 80.16 % | 757.149 K -88.42 % | 6.536 M 37.32 % | 4.760 M -47.53 % | 9.071 M 17.25 % | 7.736 M -12.29 % | 8.821 M 19.34 % | 7.392 M 52.12 % | 4.859 M |
| Inventory | 5.553 M -27.46 % | 7.655 M 44.29 % | 5.305 M 34.72 % | 3.938 M 3.18 % | 3.817 M 191.44 % | 1.310 M -1.19 % | 1.325 M -8.16 % | 1.443 M -64.72 % | 4.091 M -45.73 % | 7.538 M 26.14 % | 5.976 M -4.39 % | 6.250 M 88.94 % | 3.308 M -45.79 % | 6.102 M 63.96 % | 3.721 M -21.52 % | 4.742 M 318.30 % | 1.134 M -76.34 % | 4.792 M -7.98 % | 5.207 M -18.10 % | 6.359 M 142.34 % | 2.624 M 91.78 % | 1.368 M | 0.000 | 0.000 100.00 % | -0.417 -231.21 % | 0.318 2 217.01 % | -0.015 -101.59 % | 0.944 759.56 % | 0.110 -88.40 % | 0.947 -100.00 % | 4.963 M 19.11 % | 4.167 M -35.01 % | 6.411 M 10.20 % | 5.818 M -3.88 % | 6.052 M 62.36 % | 3.728 M 131.57 % | 1.610 M |
| Net receivables | 3.301 M 38.63 % | 2.381 M 92.41 % | 1.238 M -35.19 % | 1.910 M 25.99 % | 1.516 M -51.28 % | 3.111 M 85.76 % | 1.675 M 36.76 % | 1.225 M -20.70 % | 1.544 M 28.19 % | 1.205 M -1.22 % | 1.219 M -32.32 % | 1.802 M -37.24 % | 2.871 M 46.29 % | 1.962 M 28.89 % | 1.523 M -1.93 % | 1.553 M 17.01 % | 1.327 M 152.28 % | 525.946 K 52.44 % | 345.015 K 188.85 % | 119.444 K 71.75 % | 69.547 K 41.06 % | 49.303 K 39.85 % | 35.254 K | 0.000 -100.00 % | 1.152 K 153.69 % | 454.225 -70.44 % | 1.537 K -95.20 % | 31.988 K -18.20 % | 39.105 K 15.41 % | 33.883 K -97.65 % | 1.442 M 163.61 % | 547.111 K -77.02 % | 2.381 M 48.55 % | 1.603 M -38.20 % | 2.594 M -26.58 % | 3.533 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.604 K | 0.000 -100.00 % | 1.042 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 % | 126.288 K 40.98 % | 89.577 K 39.09 % | 64.400 K 13.88 % | 56.553 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.680 M -9.34 % | 2.957 M 115.95 % | 1.369 M -14.26 % | 1.597 M 24.28 % | 1.285 M 5.55 % | 1.217 M 15.16 % | 1.057 M 19.46 % | 884.898 K 56.48 % | 565.512 K -61.16 % | 1.456 M 15.65 % | 1.259 M -32.70 % | 1.871 M -47.52 % | 3.565 M 35.36 % | 2.634 M -1.59 % | 2.676 M 6.25 % | 2.519 M -5.35 % | 2.661 M 149.82 % | 1.065 M 16.63 % | 913.338 K 41.38 % | 646.017 K -26.56 % | 879.638 K 54.07 % | 570.920 K 33.82 % | 426.625 K 3.27 % | 413.129 K 2 233.40 % | 17.705 K -79.14 % | 84.882 K 88.87 % | 44.941 K 110.77 % | 21.322 K 114.45 % | 9.942 K -40.61 % | 16.742 K -99.16 % | 1.996 M 25.67 % | 1.589 M -12.81 % | 1.822 M 69.91 % | 1.072 M -45.29 % | 1.960 M 40.13 % | 1.399 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.115 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 |
| 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 | 0.000 100.00 % | -470.183 K | 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 | 0.000 100.00 % | -487.136 -899.64 % | 60.920 -81.33 % | 326.350 -87.90 % | 2.698 K -68.16 % | 8.475 K 40.95 % | 6.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 375.200 K -28.59 % | 525.397 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 -100.00 % | 251.976 K -12.14 % | 286.799 K -28.59 % | 401.641 K 12.44 % | 357.218 K -6.04 % | 380.195 K 159.03 % | 146.774 K | 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 -100.00 % | 1.310 | 0.000 -100.00 % | 0.827 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 | 0.000 -100.00 % | 0.416 -45.41 % | 0.761 1 307 968 723 100.00 % | 0.000 -100.00 % | 0.054 5 413 298.42 % | 0.000 -100.00 % | 0.557 59 833 511 400.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 13.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.102 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 10.221 M 2 879 123.66 % | 355.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 524.339 K | 0.000 -100.00 % | 0.711 -100.00 % | 1.169 M 304 686 662.63 % | 0.384 190.16 % | -0.425 -232.55 % | 0.321 13 446 851 319.51 % | 0.000 100.00 % | -0.072 -8 880 519 671.43 % | 0.000 -100.00 % | 1.861 M 247 104 312.11 % | 0.753 -100.00 % | 1.458 M 7 754 022 966.38 % | -0.019 | 0.000 100.00 % | -0.218 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.523 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.519 M -9.53 % | 19.363 M -2.99 % | 19.959 M 5.49 % | 18.921 M -2.77 % | 19.461 M 8.76 % | 17.893 M 12.13 % | 15.958 M 17.46 % | 13.586 M -41.99 % | 23.420 M -22.76 % | 30.321 M -22.36 % | 39.053 M -11.82 % | 44.288 M 33.17 % | 33.256 M -28.04 % | 46.217 M 18.54 % | 38.987 M -26.14 % | 52.786 M 33.01 % | 39.685 M 60.79 % | 24.681 M 56.11 % | 15.810 M 32.36 % | 11.945 M -7.01 % | 12.846 M 47.47 % | 8.711 M 75.08 % | 4.976 M -47.18 % | 9.420 M 13 055.31 % | 71.604 K -66.19 % | 211.813 K -24.20 % | 279.424 K -30.45 % | 401.740 K -70.55 % | 1.364 M 80.16 % | 757.149 K -91.44 % | 8.844 M 29.53 % | 6.828 M -40.43 % | 11.462 M -12.68 % | 13.125 M -4.97 % | 13.812 M 13.16 % | 12.206 M 151.21 % | 4.859 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1998-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 48.251 K -16.98 % | 58.118 K -13.25 % | 66.995 K -49.51 % | 132.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.620 K 84.23 % | -454.276 K 57.19 % | -1.061 M -158.13 % | 1.826 M -58.66 % | 4.416 M 71.68 % | 2.572 M 124.50 % | 1.146 M 102.83 % | 564.928 K 0.08 % | 564.457 K 356.81 % | 123.564 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.918 M | 0.000 100.00 % | -3.070 M | 0.000 -100.00 % | 2.493 M | 0.000 100.00 % | -2.601 M | 0.000 100.00 % | -3.335 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 417.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.835 M | 0.000 100.00 % | -333.145 K | 0.000 100.00 % | -1.083 M | 0.000 100.00 % | -323.570 K | 0.000 100.00 % | -35.238 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 |
| Inventory | 0.000 | 0.000 100.00 % | -1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.825 K | 0.000 100.00 % | -3.367 M | 0.000 -100.00 % | 5.455 M | 0.000 100.00 % | -3.343 M | 0.000 100.00 % | -2.787 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -116.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.349 K | 0.000 -100.00 % | 630.049 K | 0.000 100.00 % | -1.879 M | 0.000 -100.00 % | 1.065 M | 0.000 100.00 % | -512.563 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 |
| Other non cash items | 1.920 M 181.10 % | -2.368 M -88.94 % | -1.253 M -885.99 % | 159.435 K -78.78 % | 751.347 K 143.09 % | -1.744 M -115.45 % | -809.386 K -128.70 % | 2.821 M -59.84 % | 7.024 M 90.39 % | 3.689 M -3.34 % | 3.817 M 185.19 % | 1.338 M 41.23 % | 947.668 K -14.92 % | 1.114 M -33.04 % | 1.663 M 171.79 % | -2.317 M -381.42 % | 823.400 K -68.97 % | 2.653 M 66.52 % | 1.593 M 133.04 % | -4.822 M -343.16 % | 1.983 M 308.45 % | -951.347 K -180.89 % | 1.176 M 100.00 % | 588.072 K 1 652.90 % | 33.549 K 0.00 % | 33.549 K -59.97 % | 83.799 K 0.00 % | 83.799 K 2.44 % | 81.802 K 0.00 % | 81.802 K -95.62 % | 1.869 M 0.00 % | 1.869 M 6.80 % | 1.750 M 100.00 % | 874.822 K 913.42 % | -107.548 K 0.00 % | -107.548 K -106.78 % | 1.586 M 0.00 % | 1.586 M -25.81 % | 2.138 M 0.00 % | 2.138 M 739.47 % | 254.634 K 0.00 % | 254.634 K 594.43 % | -51.500 K -100.00 % | -25.750 K 81.27 % | -137.500 K -100.00 % | -68.750 K 91.41 % | -800.500 K -100.00 % | -400.250 K |
| Net cash provided by operating activities | -930.231 K 73.02 % | -3.448 M -105.01 % | -1.682 M -494.01 % | -283.181 K -150.60 % | 559.683 K 212.14 % | -499.088 K -202.75 % | 485.752 K -81.74 % | 2.660 M 345.57 % | -1.083 M -15.94 % | -934.161 K 62.05 % | -2.462 M -1 270.62 % | 210.285 K 107.19 % | -2.925 M 31.49 % | -4.269 M -13.03 % | -3.777 M -25.65 % | -3.006 M -560.02 % | -455.433 K -260.27 % | 284.158 K 110.09 % | -2.817 M 47.35 % | -5.350 M -10.85 % | -4.826 M -71.49 % | -2.814 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 |
| Investments in property plant and equipment | -77.593 K 90.96 % | -857.922 K -1 266.51 % | -62.782 K 28.92 % | -88.324 K 52.05 % | -184.203 K -898.17 % | -18.454 K 35.40 % | -28.567 K | 0.000 100.00 % | -866.896 K -157.98 % | -336.033 K 63.77 % | -927.607 K -39.06 % | -667.061 K -2.81 % | -648.826 K -103.63 % | -318.634 K 1.26 % | -322.700 K 19.41 % | -400.433 K 84.45 % | -2.575 M -161.36 % | -985.408 K -950.56 % | -93.799 K -17.58 % | -79.773 K 85.36 % | -544.892 K -1 491.02 % | -34.248 K 94.81 % | -660.273 K -100.00 % | -330.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.841 K 0.00 % | -59.841 K -107.46 % | -28.845 K 0.00 % | -28.845 K 24.60 % | -38.258 K 0.00 % | -38.258 K 55.59 % | -86.139 K 0.00 % | -86.139 K 90.00 % | -861.519 K -100.00 % | -430.759 K -126.16 % | -190.468 K -100.00 % | -95.234 K -157.39 % | -37.000 K -100.00 % | -18.500 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.065 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 | 0.000 100.00 % | -124.668 K 0.00 % | -124.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -124.668 K 0.00 % | -124.668 K -3 862.75 % | -3.146 K 0.00 % | -3.146 K 46.64 % | -5.896 K 0.00 % | -5.896 K 89.52 % | -56.235 K 0.00 % | -56.235 K 89.35 % | -528.176 K -100.00 % | -264.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.157 K 0.00 % | 14.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.222 M -2 425.03 % | -127.614 K -112.54 % | 1.018 M 2 333.61 % | -45.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.688 K 25.70 % | -484.086 K 46.11 % | -898.269 K -74.61 % | -514.449 K -146.12 % | -209.025 K 59.41 % | -514.926 K -96.58 % | -261.947 K -1 261.67 % | -19.237 K 90.47 % | -201.797 K 32.06 % | -297.029 K 22.13 % | -381.427 K -189.90 % | -131.574 K -100.00 % | -65.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.329 K 0.00 % | -535.329 K -4.42 % | -512.653 K -100.00 % | -256.326 K -286.70 % | 137.296 K 0.00 % | 137.296 K 121.37 % | 62.020 K 0.00 % | 62.020 K 1 173.25 % | 4.871 K 0.00 % | 4.871 K -80.94 % | 25.552 K 0.00 % | 25.552 K -72.65 % | 93.410 K 100.00 % | 46.705 K 147.27 % | -98.811 K -100.00 % | -49.406 K -233.53 % | 37.000 K 100.00 % | 18.500 K |
| Net cash used for investing activites | -3.300 M -234.83 % | -985.537 K -198.29 % | 1.003 M 1 235.26 % | -88.324 K 52.05 % | -184.203 K -898.17 % | -18.454 K 35.40 % | -28.567 K | 0.000 100.00 % | -866.896 K -157.98 % | -336.033 K 63.77 % | -927.607 K 9.66 % | -1.027 M 9.37 % | -1.133 M 6.90 % | -1.217 M -45.36 % | -837.149 K -37.36 % | -609.458 K 80.28 % | -3.090 M -147.76 % | -1.247 M -1 003.50 % | -113.036 K 59.86 % | -281.570 K 66.56 % | -841.921 K -102.54 % | -415.675 K 47.51 % | -791.847 K -100.00 % | -395.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.329 K 0.00 % | -535.329 K -4.42 % | -512.653 K -100.00 % | -256.326 K -62.51 % | -157.725 K 0.00 % | -157.725 K -625.24 % | 30.029 K 0.00 % | 30.029 K 176.44 % | -39.283 K 0.00 % | -39.283 K 66.37 % | -116.822 K 0.00 % | -116.822 K 90.99 % | -1.296 M -100.00 % | -648.142 K -124.05 % | -289.279 K -100.00 % | -144.640 K -290.92 % | -37.000 K -100.00 % | -18.500 K |
| Debt repayment | 0.000 100.00 % | -16.518 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 | 0.000 100.00 % | -544.586 K 0.00 % | -544.586 K -1 377.89 % | 42.616 K 0.00 % | 42.616 K 107.70 % | -553.519 K 0.00 % | -553.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.530 106.30 % | -2.086 K -2 228.37 % | -89.605 95.73 % | -2.099 K 2.43 % | -2.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M 100.00 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.916 K 0.00 % | 847.916 K -13.67 % | 982.166 K 100.00 % | 491.083 K 518.74 % | 79.368 K 0.00 % | 79.368 K | 0.000 | 0.000 -100.00 % | 261.842 K 0.00 % | 261.842 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 M 100.00 % | 1.227 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.113 K 106.30 % | -8.393 M -4 413.74 % | -185.940 K 95.73 % | -4.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.830 K -100.00 % | -92.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.658 K 0.00 % | -46.658 K -0.39 % | -46.477 K -100.00 % | -23.238 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -150.761 K -20 376.53 % | -736.262 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.244 K 27 157.46 % | -1.956 K | 0.000 | 0.000 100.00 % | -2.152 K -2.96 % | -2.090 K 16.26 % | -2.495 K 75.24 % | -10.079 K -100.99 % | 1.015 M | 0.000 -100.00 % | 29.645 M 415.03 % | 5.756 M -45.73 % | 10.605 M 58 665.50 % | 18.047 K -99.80 % | 8.928 M 77.42 % | 5.032 M 21.71 % | 4.135 M 56.36 % | 2.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.329 K 0.00 % | -535.329 K -4.42 % | -512.653 K -100.00 % | -256.326 K -884.38 % | 32.679 K 0.00 % | 32.679 K 150.29 % | -64.976 K 0.00 % | -64.976 K -50.72 % | -43.109 K 0.00 % | -43.109 K -242.69 % | 30.211 K 0.00 % | 30.211 K 102.33 % | -1.296 M -100.00 % | -648.142 K -124.05 % | -289.279 K -100.00 % | -144.640 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -150.761 K -773.77 % | -17.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.244 K 106.30 % | -8.395 M -4 412.70 % | -186.029 K 95.73 % | -4.358 M -202 463.76 % | -2.152 K -2.96 % | -2.090 K 16.26 % | -2.495 K 75.24 % | -10.079 K -100.99 % | 1.015 M | 0.000 -100.00 % | 29.645 M 415.03 % | 5.756 M -45.73 % | 10.605 M 58 665.50 % | 18.047 K -99.80 % | 8.928 M 77.42 % | 5.032 M 735.52 % | -791.847 K -100.00 % | -395.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.329 K 0.00 % | -535.329 K -4.42 % | -512.653 K -100.00 % | -256.326 K -623.51 % | 48.963 K 0.00 % | 48.963 K 108.03 % | -609.562 K 0.00 % | -609.562 K -333.24 % | 261.349 K 0.00 % | 261.349 K 149.94 % | -523.308 K 0.00 % | -523.308 K 59.63 % | -1.296 M -100.00 % | -648.142 K -124.05 % | -289.279 K -100.00 % | -144.640 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -39.436 K -192.78 % | 42.507 K 119.34 % | -219.795 K -285.16 % | 118.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.755 K 32.71 % | -293.888 K -328.32 % | 128.715 K -86.79 % | 974.306 K 470.62 % | -262.884 K -129.64 % | 886.843 K 276.38 % | -502.796 K -130.99 % | -217.671 K 60.21 % | -547.064 K -606.66 % | -77.415 K -302.10 % | 38.306 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 |
| Net change in cash | -4.278 M 4.63 % | -4.486 M -549.33 % | -690.861 K -750.94 % | -81.188 K -108.71 % | 932.008 K 488.09 % | -240.155 K -127.90 % | 860.796 K 112.67 % | -6.795 M -984.81 % | -626.408 K 88.87 % | -5.629 M -65.97 % | -3.391 M -112.74 % | 26.621 M 191.55 % | -29.076 M -200.00 % | 29.076 M 172.61 % | -40.042 M -200.00 % | 40.042 M 351.62 % | -15.914 M -200.00 % | 15.914 M 577.81 % | -3.331 M -200.00 % | 3.331 M 165.79 % | -5.063 M -200.00 % | 5.063 M 1 142.92 % | 407.336 K 0.00 % | 407.336 K 410.09 % | -131.359 K 0.00 % | -131.359 K 4.87 % | -138.090 K 0.00 % | -138.090 K -26.64 % | -109.044 K 0.00 % | -109.044 K -182.01 % | 132.964 K 0.00 % | 132.964 K 125.94 % | -512.652 K 0.00 % | -512.652 K -93.83 % | -264.483 K 0.00 % | -264.483 K -0.20 % | -263.964 K 0.00 % | -263.964 K -178.13 % | 337.860 K 0.00 % | 337.860 K 181.16 % | -416.302 K 0.00 % | -416.302 K -278.42 % | 233.333 K 0.00 % | 233.333 K 180.66 % | -289.279 K 0.00 % | -289.279 K -1 463.67 % | -18.500 K 0.00 % | -18.500 K |
| Cash at beginning of period | 6.641 M -40.28 % | 11.119 M -5.85 % | 11.810 M -0.68 % | 11.892 M 8.50 % | 10.960 M -2.14 % | 11.200 M 8.33 % | 10.339 M -39.66 % | 17.134 M -3.53 % | 17.761 M -24.06 % | 23.389 M -12.42 % | 26.705 M | 0.000 -100.00 % | 29.076 M | 0.000 -100.00 % | 40.042 M | 0.000 -100.00 % | 15.914 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 5.063 M | 0.000 -100.00 % | 398.174 K 0.00 % | 398.174 K 102.66 % | 196.471 K 0.00 % | 196.471 K -42.77 % | 343.271 K 0.00 % | 343.271 K -10.14 % | 382.009 K 0.00 % | 382.009 K 80.59 % | 211.531 K 0.00 % | 211.531 K -70.79 % | 724.183 K 0.00 % | 724.183 K 184.07 % | -861.377 K 0.00 % | -861.377 K -44.18 % | -597.412 K 0.00 % | -597.412 K 36.12 % | -935.273 K 0.00 % | -935.273 K -80.22 % | -518.971 K 0.00 % | -518.971 K 31.02 % | -752.304 K 0.00 % | -752.304 K -62.48 % | -463.025 K 0.00 % | -463.025 K | 0.000 | 0.000 |
| Cash at end of period | 2.363 M -64.38 % | 6.633 M -40.34 % | 11.119 M -5.85 % | 11.810 M -0.68 % | 11.892 M 8.50 % | 10.960 M -2.14 % | 11.200 M 8.33 % | 10.339 M -39.66 % | 17.134 M -3.53 % | 17.761 M -23.82 % | 23.314 M -12.42 % | 26.621 M | 0.000 -100.00 % | 29.076 M | 0.000 -100.00 % | 40.042 M | 0.000 -100.00 % | 15.914 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 5.063 M 528.53 % | 805.510 K 0.00 % | 805.510 K 1 137.11 % | 65.112 K 0.00 % | 65.112 K -68.27 % | 205.181 K 0.00 % | 205.181 K -24.83 % | 272.965 K 0.00 % | 272.965 K -20.76 % | 344.495 K 0.00 % | 344.495 K 62.86 % | 211.531 K 0.00 % | 211.531 K 118.79 % | -1.126 M 0.00 % | -1.126 M -30.70 % | -861.377 K 0.00 % | -861.377 K -44.18 % | -597.412 K 0.00 % | -597.412 K 36.12 % | -935.273 K 0.00 % | -935.273 K -80.22 % | -518.971 K 0.00 % | -518.971 K 31.02 % | -752.304 K 0.00 % | -752.304 K -3 966.51 % | -18.500 K 0.00 % | -18.500 K |
| Operating cash flow | -930.231 K 73.02 % | -3.448 M -105.01 % | -1.682 M -494.01 % | -283.181 K -150.60 % | 559.683 K 212.14 % | -499.088 K -202.75 % | 485.752 K -81.74 % | 2.660 M 345.57 % | -1.083 M -15.94 % | -934.161 K 62.05 % | -2.462 M -1 270.62 % | 210.285 K 107.19 % | -2.925 M 31.49 % | -4.269 M -13.03 % | -3.777 M -25.65 % | -3.006 M -560.02 % | -455.433 K -260.27 % | 284.158 K 110.09 % | -2.817 M 47.35 % | -5.350 M -10.85 % | -4.826 M -71.49 % | -2.814 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 |
| Capital expenditure | -77.593 K 90.96 % | -857.922 K -1 266.51 % | -62.782 K 28.92 % | -88.324 K 52.05 % | -184.203 K -898.17 % | -18.454 K 35.40 % | -28.567 K | 0.000 100.00 % | -866.896 K -157.98 % | -336.033 K 63.77 % | -927.607 K -39.06 % | -667.061 K -2.81 % | -648.826 K -103.63 % | -318.634 K 1.26 % | -322.700 K 19.41 % | -400.433 K 84.45 % | -2.575 M -161.36 % | -985.408 K -950.56 % | -93.799 K -17.58 % | -79.773 K 85.36 % | -544.892 K -1 491.02 % | -34.248 K 94.81 % | -660.273 K -100.00 % | -330.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.841 K 0.00 % | -59.841 K -107.46 % | -28.845 K 0.00 % | -28.845 K 24.60 % | -38.258 K 0.00 % | -38.258 K 55.59 % | -86.139 K 0.00 % | -86.139 K 90.00 % | -861.519 K -100.00 % | -430.759 K -126.16 % | -190.468 K -100.00 % | -95.234 K -157.39 % | -37.000 K -100.00 % | -18.500 K |
| Free CashFlow | -1.008 M 76.60 % | -4.306 M -146.80 % | -1.745 M -369.68 % | -371.505 K -198.94 % | 375.480 K 172.55 % | -517.542 K -213.20 % | 457.185 K -82.81 % | 2.660 M 236.40 % | -1.950 M -53.51 % | -1.270 M 62.52 % | -3.389 M -642.00 % | -456.775 K 87.22 % | -3.573 M 22.11 % | -4.588 M -11.90 % | -4.100 M -20.35 % | -3.406 M -12.39 % | -3.031 M -332.22 % | -701.249 K 75.91 % | -2.911 M 46.39 % | -5.430 M -1.09 % | -5.371 M -88.56 % | -2.848 M -331.41 % | -660.273 K -100.00 % | -330.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.841 K 0.00 % | -59.841 K -107.46 % | -28.845 K 0.00 % | -28.845 K 24.60 % | -38.258 K 0.00 % | -38.258 K 55.59 % | -86.139 K 0.00 % | -86.139 K 90.00 % | -861.519 K -100.00 % | -430.759 K -126.16 % | -190.468 K -100.00 % | -95.234 K -157.39 % | -37.000 K -100.00 % | -18.500 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2008 | 2008 | 2007 | 2007 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1998 | 1998 |