
Weigang Environmental Technology Holding Group Limited 1845.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 241.618 M -4.67 % | 253.450 M -27.36 % | 348.928 M -37.88 % | 561.700 M 4.64 % | 536.811 M -0.13 % | 537.509 M 11.96 % | 480.091 M 153.47 % | 189.407 M 112.89 % | 88.971 M 18.81 % | 74.883 M |
Net income | -48.572 M -2 872.37 % | 1.752 M 102.42 % | -72.348 M -482.89 % | -12.412 M -13.57 % | -10.929 M -116.32 % | 66.984 M 34.51 % | 49.799 M 64.92 % | 30.195 M 54.66 % | 19.523 M 25.03 % | 15.615 M |
Income before tax | -56.761 M -8 447.21 % | 680.000 K 100.90 % | -75.163 M -616.93 % | -10.484 M -26.02 % | -8.319 M -109.13 % | 91.122 M 34.06 % | 67.970 M 86.84 % | 36.379 M 59.00 % | 22.880 M 10.42 % | 20.720 M |
Income before tax ratio | -0.23 -8 855.97 % | 0.00 101.25 % | -0.22 -1 054.11 % | -0.02 -20.44 % | -0.02 -109.14 % | 0.17 19.74 % | 0.14 -26.29 % | 0.19 -25.31 % | 0.26 -7.06 % | 0.28 |
EBITDA | -30.220 M -333.32 % | 12.952 M 123.28 % | -55.625 M -1 562.28 % | 3.804 M -51.70 % | 7.875 M -92.03 % | 98.774 M 45.19 % | 68.030 M 61.76 % | 42.057 M 80.77 % | 23.266 M 4.10 % | 22.349 M |
Net income ratio | -0.20 -3 008.14 % | 0.01 103.33 % | -0.21 -838.33 % | -0.02 -8.54 % | -0.02 -116.34 % | 0.12 20.14 % | 0.10 -34.93 % | 0.16 -27.35 % | 0.22 5.23 % | 0.21 |
Ratio EBITDA | -0.13 -344.75 % | 0.05 132.06 % | -0.16 -2 453.95 % | 0.01 -53.84 % | 0.01 -92.02 % | 0.18 29.68 % | 0.14 -36.18 % | 0.22 -15.09 % | 0.26 -12.38 % | 0.30 |
Gross profit ratio | 0.24 0.23 % | 0.24 30.23 % | 0.18 34.36 % | 0.14 -11.31 % | 0.15 -42.46 % | 0.27 3.34 % | 0.26 -20.81 % | 0.33 1.15 % | 0.32 -9.13 % | 0.36 |
Weighted average shs out dil | 1.333 B -0.09 % | 1.335 B 0.09 % | 1.333 B 0.00 % | 1.333 B 0.13 % | 1.332 B -2.33 % | 1.363 B 2.26 % | 1.333 B 34.99 % | 987.749 M -25.92 % | 1.333 B 0.00 % | 1.333 B |
Weighted average shs out | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.13 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B -0.13 % | 1.333 B 33.24 % | 1.001 B -24.94 % | 1.333 B 0.00 % | 1.333 B |
EPS diluted | -0.04 -2 900.00 % | 0.00 102.39 % | -0.05 -483.87 % | -0.01 -13.41 % | -0.01 -116.70 % | 0.05 31.64 % | 0.04 21.90 % | 0.03 109.59 % | 0.01 24.79 % | 0.01 |
Earnings per share | -0.04 -2 900.00 % | 0.00 102.39 % | -0.05 -483.87 % | -0.01 -13.41 % | -0.01 -116.30 % | 0.05 34.85 % | 0.04 65.04 % | 0.02 54.79 % | 0.01 24.79 % | 0.01 |
Gross profit | 58.027 M -4.44 % | 60.726 M -5.41 % | 64.198 M -16.53 % | 76.914 M -7.20 % | 82.882 M -42.54 % | 144.236 M 15.70 % | 124.663 M 100.73 % | 62.104 M 115.34 % | 28.840 M 7.96 % | 26.713 M |
Income tax expense | -1.492 M -176.36 % | 1.954 M -31.89 % | 2.869 M 275.05 % | -1.639 M -72.71 % | -949.000 K -107.25 % | 13.091 M 23.98 % | 10.559 M 59.50 % | 6.620 M 97.20 % | 3.357 M -34.24 % | 5.105 M |
Cost of revenue | 183.591 M -4.74 % | 192.724 M -32.31 % | 284.730 M -41.27 % | 484.786 M 6.80 % | 453.929 M 15.42 % | 393.273 M 10.65 % | 355.428 M 179.20 % | 127.303 M 111.71 % | 60.131 M 24.83 % | 48.170 M |
General and administrative expenses | 58.970 M 6.36 % | 55.443 M -5.50 % | 58.671 M 7.77 % | 54.441 M -1.88 % | 55.483 M 39.53 % | 39.764 M 42.76 % | 27.854 M 137.20 % | 11.743 M 216.27 % | 3.713 M 58.54 % | 2.342 M |
Selling and marketing expenses | 3.776 M 115.65 % | 1.751 M 1.74 % | 1.721 M -19.62 % | 2.141 M -13.70 % | 2.481 M 8.82 % | 2.280 M 139.75 % | 951.000 K | 0.000 | 0.000 | 0.000 |
Other expenses | -613.000 K 92.05 % | -7.713 M -136.02 % | -3.268 M -137.67 % | 8.676 M -45.60 % | 15.949 M 154.69 % | -29.164 M 0.30 % | -29.251 M -102.09 % | -14.474 M -158.88 % | -5.591 M -112.34 % | -2.633 M |
Operating expenses | 74.643 M 22.95 % | 60.708 M -23.59 % | 79.451 M -8.17 % | 86.516 M -9.69 % | 95.803 M 182.29 % | 33.938 M 20.85 % | 28.083 M 192.20 % | 9.611 M 224.37 % | 2.963 M 26.52 % | 2.342 M |
Cost and expenses | 258.234 M 1.89 % | 253.432 M -35.38 % | 392.194 M -31.35 % | 571.302 M 3.92 % | 549.732 M 28.68 % | 427.211 M 11.39 % | 383.511 M 180.11 % | 136.914 M 117.00 % | 63.094 M 24.91 % | 50.512 M |
Research and development expenses | 12.510 M 11.43 % | 11.227 M -49.72 % | 22.327 M 5.03 % | 21.258 M -2.89 % | 21.890 M 3.95 % | 21.058 M 25.35 % | 16.799 M 106.12 % | 8.150 M 46.29 % | 5.571 M 111.58 % | 2.633 M |
Selling general and administrative expenses | 62.746 M 9.71 % | 57.194 M -5.30 % | 60.392 M 6.73 % | 56.582 M -2.38 % | 57.964 M 37.87 % | 42.044 M 45.96 % | 28.805 M 145.30 % | 11.743 M 216.27 % | 3.713 M 58.54 % | 2.342 M |
Interest income | 824.000 K -2.49 % | 845.000 K -20.43 % | 1.062 M -22.25 % | 1.366 M -54.04 % | 2.972 M 97.61 % | 1.504 M 301.07 % | 375.000 K 192.97 % | 128.000 K 128.57 % | 56.000 K -50.44 % | 113.000 K |
Interest expense | 2.839 M 10.30 % | 2.574 M -8.20 % | 2.804 M 9.92 % | 2.551 M 5.02 % | 2.429 M 122.03 % | 1.094 M -81.86 % | 6.031 M 1 276.94 % | 438.000 K | 0.000 | 0.000 |
Depreciation and amortization | 23.702 M 83.25 % | 12.934 M -22.71 % | 16.734 M 24.82 % | 13.406 M -2.61 % | 13.765 M 109.99 % | 6.555 M 206.45 % | 2.139 M 396.29 % | 431.000 K 67.70 % | 257.000 K 367.27 % | 55.000 K |
Operating income | -16.616 M -92 411.11 % | 18.000 K 100.04 % | -43.266 M -350.59 % | -9.602 M 25.69 % | -12.921 M -114.01 % | 92.219 M 30.14 % | 70.862 M 88.54 % | 37.584 M 63.34 % | 23.009 M 3.21 % | 22.294 M |
Operating income ratio | -0.07 -96 931.61 % | 0.00 100.06 % | -0.12 -625.36 % | -0.02 28.98 % | -0.02 -114.03 % | 0.17 16.24 % | 0.15 -25.62 % | 0.20 -23.27 % | 0.26 -13.14 % | 0.30 |
Total other income expenses net | -40.145 M -6 164.20 % | 662.000 K 102.08 % | -31.897 M -3 516.44 % | -882.000 K -119.17 % | 4.602 M 124.00 % | -19.176 M -563.07 % | -2.892 M -140.00 % | -1.205 M 59.79 % | -2.997 M 17.91 % | -3.651 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | 16.098 M 153.24 % | -30.235 M -91.25 % | -15.809 M -10.85 % | -14.261 M 48.48 % | -27.681 M 74.57 % | -108.847 M -710.05 % | -13.437 M 76.81 % | -57.946 M -618.67 % | -8.063 M 33.83 % | -12.186 M |
Total investments | 0.000 100.00 % | -15.267 M -151.71 % | 29.527 M 222.35 % | 9.160 M 107.29 % | 4.419 M -17.49 % | 5.356 M 79.73 % | 2.980 M -67.34 % | 9.123 M 0.90 % | 9.042 M 0.95 % | 8.957 M |
Total debt | 65.868 M 51.84 % | 43.380 M -18.51 % | 53.234 M -3.07 % | 54.920 M -7.97 % | 59.673 M 78.88 % | 33.359 M 233.59 % | 10.000 M -9.09 % | 11.000 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 39.824 M -2.37 % | 40.791 M -2.31 % | 41.757 M 0.40 % | 41.592 M -3.71 % | 43.193 M 825.08 % | -5.957 M -144.64 % | -2.435 M -243.44 % | -709.000 K -127.24 % | -312.000 K -300.00 % | -78.000 K |
Retained earnings | 11.435 M -87.02 % | 88.106 M 3.18 % | 85.388 M -45.82 % | 157.595 M -7.25 % | 169.922 M 9.46 % | 155.235 M 52.91 % | 101.518 M 39.84 % | 72.594 M 71.22 % | 42.399 M 85.34 % | 22.876 M |
Common stock | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 33.05 % | 41.413 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M |
Total equity | 472.033 M -10.57 % | 527.820 M 7.01 % | 493.246 M -13.55 % | 570.567 M -4.12 % | 595.084 M 3.65 % | 574.141 M 260.44 % | 159.290 M 359.09 % | 34.697 M -33.78 % | 52.399 M 59.38 % | 32.876 M |
Other non current liabilities | 0.000 -100.00 % | 646.000 K 761.33 % | 75.000 K 31.58 % | 57.000 K | 0.000 | 0.000 -100.00 % | 99.901 M | 0.000 | 0.000 | 0.000 |
Long term debt | 24.508 M 246.21 % | 7.079 M -10.65 % | 7.923 M 174.63 % | 2.885 M -77.14 % | 12.619 M 218.74 % | 3.959 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
Total non current liabilities | 24.877 M 222.03 % | 7.725 M -3.41 % | 7.998 M 171.86 % | 2.942 M -77.77 % | 13.236 M 234.33 % | 3.959 M -96.04 % | 99.901 M 899.01 % | 10.000 M 0.06 % | 9.994 M 194.81 % | 3.390 M |
Other current liabilities | 51.608 M -27.71 % | 71.395 M 59.34 % | 44.808 M -11.06 % | 50.379 M -59.08 % | 123.108 M 126.65 % | 54.317 M -50.41 % | 109.536 M -35.66 % | 170.246 M 595.53 % | 24.477 M 12.33 % | 21.790 M |
Deferred revenue | 0.000 100.00 % | -3.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 41.360 M 13.94 % | 36.301 M -19.88 % | 45.311 M -12.92 % | 52.035 M 10.59 % | 47.054 M 60.05 % | 29.400 M 194.00 % | 10.000 M 900.00 % | 1.000 M | 0.000 | 0.000 |
Total current liabilities | 276.763 M -10.03 % | 307.612 M 26.73 % | 242.738 M -16.44 % | 290.508 M -12.07 % | 330.403 M 47.55 % | 223.927 M 6.36 % | 210.544 M 1.05 % | 208.356 M 441.99 % | 38.443 M 23.90 % | 31.028 M |
Total liabilities | 301.640 M -4.34 % | 315.337 M 25.76 % | 250.736 M -14.56 % | 293.450 M -14.61 % | 343.639 M 50.79 % | 227.886 M -26.59 % | 310.445 M 42.17 % | 218.356 M 468.00 % | 38.443 M 23.90 % | 31.028 M |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.024 M 35.79 % | 7.382 M -70.13 % | 24.715 M 41.50 % | 17.467 M | 0.000 | 0.000 -100.00 % | 8.957 M |
Long term investments | 0.000 | 0.000 -100.00 % | 29.527 M 3 517.48 % | -864.000 K -119.55 % | 4.419 M -17.49 % | 5.356 M 79.73 % | 2.980 M -67.34 % | 9.123 M 0.90 % | 9.042 M 0.95 % | 8.957 M |
Intangible assets | 6.094 M -21.81 % | 7.794 M -17.91 % | 9.494 M -52.45 % | 19.966 M -9.44 % | 22.047 M 39.85 % | 15.765 M -5.50 % | 16.683 M 17 838.71 % | 93.000 K -26.77 % | 127.000 K | 0.000 |
GoodWill | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 24.371 M -6.52 % | 26.071 M -6.12 % | 27.771 M -27.38 % | 38.243 M -5.16 % | 40.324 M 155.78 % | 15.765 M -5.50 % | 16.683 M 17 838.71 % | 93.000 K -26.77 % | 127.000 K 101.42 % | -8.957 M |
Property plant equipment net | 269.116 M 1.05 % | 266.309 M 59.38 % | 167.089 M -7.44 % | 180.527 M 12.46 % | 160.531 M 68.37 % | 95.346 M 228.85 % | 28.994 M 104.63 % | 14.169 M 2 079.85 % | 650.000 K 103.76 % | 319.000 K |
Total non current assets | 309.888 M 0.73 % | 307.647 M 27.62 % | 241.072 M -1.93 % | 245.806 M 8.56 % | 226.420 M 50.06 % | 150.885 M 118.94 % | 68.916 M 177.21 % | 24.861 M 133.28 % | 10.657 M 0.16 % | 10.640 M |
Other current assets | 56.878 M 23.42 % | 46.085 M -11.34 % | 51.982 M -23.90 % | 68.307 M -34.52 % | 104.313 M 22.14 % | 85.404 M 53.63 % | 55.591 M 73.35 % | 32.069 M 244.09 % | 9.320 M -30.68 % | 13.444 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 49.770 M -32.39 % | 73.615 M 6.62 % | 69.043 M -0.20 % | 69.181 M -20.80 % | 87.354 M -38.57 % | 142.206 M 506.76 % | 23.437 M -66.01 % | 68.946 M 755.09 % | 8.063 M -33.83 % | 12.186 M |
Cash and short term investments | 49.770 M -32.39 % | 73.615 M 6.62 % | 69.043 M -12.83 % | 79.205 M -9.33 % | 87.354 M -38.57 % | 142.206 M 506.76 % | 23.437 M -66.01 % | 68.946 M 755.09 % | 8.063 M -33.83 % | 12.186 M |
Total current assets | 463.785 M -13.39 % | 535.510 M 6.48 % | 502.910 M -18.65 % | 618.211 M -13.21 % | 712.303 M 9.39 % | 651.142 M 62.45 % | 400.819 M 75.65 % | 228.192 M 184.58 % | 80.185 M 50.54 % | 53.264 M |
Inventory | 12.133 M 43.30 % | 8.467 M -10.15 % | 9.424 M -43.91 % | 16.802 M 141.69 % | 6.952 M 32.42 % | 5.250 M 164.75 % | 1.983 M 8 913.64 % | 22.000 K 214.29 % | 7.000 K -75.86 % | 29.000 K |
Net receivables | 345.004 M -15.30 % | 407.343 M 9.37 % | 372.461 M -17.94 % | 453.897 M -11.64 % | 513.684 M 22.81 % | 418.282 M 30.79 % | 319.808 M 150.87 % | 127.481 M 102.90 % | 62.828 M 127.60 % | 27.605 M |
Tax assets | 16.401 M 7.43 % | 15.267 M -8.50 % | 16.685 M -6.66 % | 17.876 M 29.88 % | 13.764 M 41.85 % | 9.703 M 247.53 % | 2.792 M 89.16 % | 1.476 M 76.13 % | 838.000 K -38.56 % | 1.364 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 154.411 M -12.52 % | 176.516 M 34.88 % | 130.866 M -23.82 % | 171.791 M 13.05 % | 151.962 M 27.05 % | 119.606 M 42.26 % | 84.074 M 155.78 % | 32.870 M 228.90 % | 9.994 M 194.81 % | 3.390 M |
Tax payables | 29.384 M 9.64 % | 26.801 M 23.21 % | 21.753 M 33.43 % | 16.303 M 96.92 % | 8.279 M -59.82 % | 20.604 M 197.14 % | 6.934 M 63.54 % | 4.240 M 6.75 % | 3.972 M -32.08 % | 5.848 M |
Deferred revenue non current | 0.000 100.00 % | -646.000 K -761.33 % | -75.000 K -31.58 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 99.689 M -6.56 % | 106.693 M 44.43 % | 73.871 M -6.67 % | 79.150 M -11.80 % | 89.739 M 56.54 % | 57.326 M 110.60 % | 27.220 M 6 343.12 % | -436.000 K | 0.000 | 0.000 |
Capital lease obligations | 4.071 M -61.15 % | 10.480 M 2.13 % | 10.261 M 767.37 % | 1.183 M -70.01 % | 3.945 M -41.65 % | 6.761 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 28.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 237.130 M 13.85 % | 208.275 M -12.17 % | 237.130 M 0.00 % | 237.130 M 0.00 % | 237.130 M -22.63 % | 306.480 M 2 921.84 % | -10.861 M 70.45 % | -36.752 M -11 879.49 % | 312.000 K 300.00 % | 78.000 K |
Deferred tax liabilities non current | 369.000 K -42.88 % | 646.000 K 761.33 % | 75.000 K 31.58 % | 57.000 K -90.76 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.994 M -194.81 % | -3.390 M |
Total assets | 773.673 M -8.24 % | 843.157 M 13.33 % | 743.982 M -13.89 % | 864.017 M -7.96 % | 938.723 M 17.04 % | 802.027 M 70.74 % | 469.735 M 85.63 % | 253.053 M 178.56 % | 90.842 M 42.15 % | 63.904 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 15.606 M 5 190.17 % | 295.000 K 102.94 % | -10.042 M 13.04 % | -11.548 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 306.000 K -50.96 % | 624.000 K -37.97 % | 1.006 M -22.67 % | 1.301 M -39.77 % | 2.160 M | 0.000 | 0.000 | 0.000 |
Change in working capital | 861.000 K -96.47 % | 24.410 M -31.63 % | 35.705 M 19 504.89 % | -184.000 K 99.70 % | -61.245 M 56.66 % | -141.322 M -4.07 % | -135.799 M -47 885.51 % | -283.000 K 98.79 % | -23.304 M -141.62 % | -9.645 M |
Accounts receivables | 53.707 M 552.08 % | -11.880 M -118.00 % | 65.984 M 99.64 % | 33.051 M 148.41 % | -68.273 M 31.20 % | -99.241 M 48.99 % | -194.557 M -199.58 % | -64.944 M -84.88 % | -35.127 M -122.15 % | -15.812 M |
Inventory | -3.666 M -483.07 % | 957.000 K 9.00 % | 878.000 K -87.16 % | 6.837 M 501.70 % | -1.702 M 47.90 % | -3.267 M -66.60 % | -1.961 M -12 973.33 % | -15.000 K -168.18 % | 22.000 K -94.05 % | 370.000 K |
Accounts payables | 0.000 | 0.000 100.00 % | -65.984 M -99.64 % | -33.051 M -148.41 % | 68.273 M -31.20 % | 99.241 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -49.180 M -239.19 % | 35.333 M 1.45 % | 34.827 M 596.04 % | -7.021 M 88.21 % | -59.543 M 56.87 % | -138.055 M -3.15 % | -133.838 M -49 839.55 % | -268.000 K 98.85 % | -23.326 M -132.91 % | -10.015 M |
Other non cash items | 39.404 M 567.81 % | -8.423 M -114.30 % | 58.914 M 4 871.65 % | 1.185 M 318.23 % | -543.000 K -32.44 % | -410.000 K -107.25 % | 5.656 M 183.88 % | -6.743 M 9.56 % | -7.456 M -356.58 % | -1.633 M |
Net cash provided by operating activities | 7.206 M -78.92 % | 34.179 M -6.35 % | 36.496 M 61.71 % | 22.569 M 141.00 % | -55.041 M -4.25 % | -52.796 M 23.95 % | -69.422 M -333.08 % | 29.784 M 490.71 % | -7.623 M -180.27 % | 9.497 M |
Investments in property plant and equipment | -57.459 M -71.00 % | -33.601 M -101.42 % | -16.682 M 64.71 % | -47.274 M 16.58 % | -56.669 M 23.24 % | -73.823 M -528.49 % | -11.746 M 14.23 % | -13.695 M -1 823.46 % | -712.000 K -100.00 % | -356.000 K |
Acquisitions net | 0.000 -100.00 % | 9.026 M 144.03 % | -20.500 M -185.95 % | -7.169 M -144.57 % | 16.086 M 199.00 % | 5.380 M -4.54 % | 5.636 M 256.56 % | -3.600 M -615.02 % | 699.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.110 M 8 053.23 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.476 M -46.08 % | 6.447 M 7.85 % | 5.978 M -80.24 % | 30.253 M 134.97 % | 12.875 M 269.92 % | -7.577 M 78.13 % | -34.649 M -515.22 % | -5.632 M -497.18 % | 1.418 M 32.77 % | 1.068 M |
Net cash used for investing activites | -53.983 M -197.79 % | -18.128 M 14.06 % | -21.094 M 38.08 % | -34.066 M -22.95 % | -27.708 M 63.55 % | -76.020 M -86.51 % | -40.759 M -77.78 % | -22.927 M -1 731.81 % | 1.405 M 97.33 % | 712.000 K |
Debt repayment | 28.897 M 316.29 % | -13.360 M 0.63 % | -13.445 M -204.05 % | -4.422 M -115.18 % | 29.130 M 75.50 % | 16.598 M | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.882 M | 0.000 -100.00 % | 46.464 M | 0.000 -100.00 % | 1.240 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.152 M | 0.000 100.00 % | -905.000 K 47.69 % | -1.730 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -5.965 M -417.12 % | 1.881 M 189.79 % | -2.095 M 7.05 % | -2.254 M -168.51 % | 3.290 M 133.25 % | -9.895 M -115.30 % | 64.672 M 1 281.44 % | -5.474 M -361.29 % | 2.095 M 132.73 % | -6.400 M |
Net cash used provided by financing activities | 22.932 M 299.77 % | -11.479 M 26.13 % | -15.540 M -132.77 % | -6.676 M -120.59 % | 32.420 M -86.91 % | 247.585 M 282.83 % | 64.672 M 19.71 % | 54.026 M 2 478.81 % | 2.095 M 130.41 % | -6.890 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -23.845 M -621.54 % | 4.572 M 3 413.04 % | -138.000 K 99.24 % | -18.173 M 66.87 % | -54.852 M -146.18 % | 118.769 M 360.98 % | -45.509 M -174.75 % | 60.883 M 1 576.67 % | -4.123 M -224.22 % | 3.319 M |
Cash at beginning of period | 73.615 M 6.62 % | 69.043 M -0.20 % | 69.181 M -20.80 % | 87.354 M -38.57 % | 142.206 M 506.76 % | 23.437 M -66.01 % | 68.946 M 755.09 % | 8.063 M -33.83 % | 12.186 M 37.43 % | 8.867 M |
Cash at end of period | 49.770 M -32.39 % | 73.615 M 6.62 % | 69.043 M -0.20 % | 69.181 M -20.80 % | 87.354 M -38.57 % | 142.206 M 506.76 % | 23.437 M -66.01 % | 68.946 M 755.09 % | 8.063 M -33.83 % | 12.186 M |
Operating cash flow | 7.206 M -78.92 % | 34.179 M -6.35 % | 36.496 M 61.71 % | 22.569 M 141.00 % | -55.041 M -4.25 % | -52.796 M 23.95 % | -69.422 M -333.08 % | 29.784 M 490.71 % | -7.623 M -180.27 % | 9.497 M |
Capital expenditure | -57.459 M -71.00 % | -33.601 M -101.42 % | -16.682 M 64.71 % | -47.274 M 16.58 % | -56.669 M 23.24 % | -73.823 M -528.49 % | -11.746 M 14.23 % | -13.695 M -1 823.46 % | -712.000 K -100.00 % | -356.000 K |
Free CashFlow | -50.253 M -8 794.29 % | 578.000 K -97.08 % | 19.814 M 180.20 % | -24.705 M 77.88 % | -111.710 M 11.77 % | -126.619 M -56.00 % | -81.168 M -604.49 % | 16.089 M 293.03 % | -8.335 M -191.18 % | 9.141 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 80.709 M -46.65 % | 151.274 M 67.44 % | 90.344 M -45.81 % | 166.717 M 92.22 % | 86.733 M -41.48 % | 148.204 M -26.17 % | 200.724 M -36.98 % | 318.526 M 30.99 % | 243.174 M -31.28 % | 353.850 M 93.40 % | 182.961 M -49.95 % | 365.581 M 112.64 % | 171.928 M -42.11 % | 296.977 M 62.18 % | 183.114 M 13.01 % | 162.036 M 492.00 % | 27.371 M -42.20 % | 47.352 M 6.44 % | 44.486 M 100.00 % | 22.243 M -40.59 % | 37.442 M 100.00 % | 18.721 M |
Net income | -7.341 M 83.05 % | -43.305 M -722.19 % | -5.267 M -504.22 % | 1.303 M 190.20 % | 449.000 K 101.01 % | -44.377 M -58.65 % | -27.971 M -634.31 % | 5.235 M 129.67 % | -17.647 M -259.12 % | -4.914 M 18.30 % | -6.015 M -110.61 % | 56.707 M 451.79 % | 10.277 M -65.96 % | 30.191 M 53.97 % | 19.608 M -43.00 % | 34.399 M 918.24 % | -4.204 M -156.51 % | 7.440 M -23.78 % | 9.762 M 100.00 % | 4.881 M -37.49 % | 7.808 M 100.00 % | 3.904 M |
Income before tax | -8.700 M 83.39 % | -52.373 M -1 093.55 % | -4.388 M -3 787.39 % | 119.000 K -78.79 % | 561.000 K 101.35 % | -41.490 M -23.21 % | -33.673 M -365.23 % | 12.696 M 154.77 % | -23.180 M -3 498.83 % | 682.000 K 107.58 % | -9.001 M -111.36 % | 79.247 M 567.34 % | 11.875 M -71.13 % | 41.129 M 53.23 % | 26.841 M -35.22 % | 41.431 M 920.09 % | -5.052 M -155.55 % | 9.095 M -20.50 % | 11.440 M 100.00 % | 5.720 M -44.79 % | 10.360 M 100.00 % | 5.180 M |
Income before tax ratio | -0.11 68.86 % | -0.35 -612.81 % | -0.05 -6 904.56 % | 0.00 -88.96 % | 0.01 102.31 % | -0.28 -66.88 % | -0.17 -520.88 % | 0.04 141.81 % | -0.10 -5 045.74 % | 0.00 103.92 % | -0.05 -122.70 % | 0.22 213.84 % | 0.07 -50.13 % | 0.14 -5.52 % | 0.15 -42.67 % | 0.26 238.53 % | -0.18 -196.10 % | 0.19 -25.31 % | 0.26 0.00 % | 0.26 -7.06 % | 0.28 0.00 % | 0.28 |
EBITDA | 11.805 M 135.64 % | -33.127 M -1 239.56 % | 2.907 M -48.30 % | 5.623 M -23.28 % | 7.329 M 133.67 % | -21.766 M -192.71 % | -7.436 M -139.53 % | 18.812 M 225.35 % | -15.008 M -309.67 % | 7.158 M 178.20 % | -9.153 M -112.37 % | 74.000 M 303.71 % | 18.330 M -56.86 % | 42.494 M 66.41 % | 25.536 M -45.67 % | 47.005 M 1 049.98 % | -4.948 M -152.52 % | 9.421 M -18.56 % | 11.569 M 100.00 % | 5.784 M -44.32 % | 10.388 M 100.00 % | 5.194 M |
Net income ratio | -0.09 68.23 % | -0.29 -391.03 % | -0.06 -845.93 % | 0.01 50.97 % | 0.01 101.73 % | -0.30 -114.88 % | -0.14 -947.88 % | 0.02 122.65 % | -0.07 -422.56 % | -0.01 57.76 % | -0.03 -121.19 % | 0.16 159.50 % | 0.06 -41.20 % | 0.10 -5.06 % | 0.11 -49.56 % | 0.21 238.22 % | -0.15 -197.76 % | 0.16 -28.40 % | 0.22 0.00 % | 0.22 5.23 % | 0.21 0.00 % | 0.21 |
Ratio EBITDA | 0.15 166.79 % | -0.22 -780.57 % | 0.03 -4.60 % | 0.03 -60.09 % | 0.08 157.54 % | -0.15 -296.44 % | -0.04 -162.73 % | 0.06 195.69 % | -0.06 -405.09 % | 0.02 140.44 % | -0.05 -124.71 % | 0.20 89.86 % | 0.11 -25.49 % | 0.14 2.61 % | 0.14 -51.93 % | 0.29 260.47 % | -0.18 -190.86 % | 0.20 -23.49 % | 0.26 0.00 % | 0.26 -6.27 % | 0.28 0.00 % | 0.28 |
Gross profit ratio | 0.20 -3.81 % | 0.21 -28.64 % | 0.29 49.76 % | 0.20 -39.79 % | 0.32 80.99 % | 0.18 31.70 % | 0.14 -14.64 % | 0.16 48.57 % | 0.11 -28.58 % | 0.15 -7.38 % | 0.16 -44.80 % | 0.29 37.57 % | 0.21 -20.38 % | 0.27 9.36 % | 0.25 -34.18 % | 0.37 506.80 % | 0.06 -81.26 % | 0.33 1.15 % | 0.32 0.00 % | 0.32 -9.13 % | 0.36 0.00 % | 0.36 |
Weighted average shs out dil | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B -0.22 % | 1.336 B 0.22 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.26 % | 1.330 B -0.26 % | 1.333 B -3.82 % | 1.386 B 3.40 % | 1.341 B 24.19 % | 1.080 B 7.23 % | 1.007 B 3.92 % | 968.770 M 2.63 % | 943.906 M -29.21 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
Weighted average shs out | 1.334 B 0.01 % | 1.333 B -0.01 % | 1.333 B -0.11 % | 1.335 B -0.11 % | 1.336 B 0.22 % | 1.333 B 0.00 % | 1.333 B -2.35 % | 1.365 B 2.40 % | 1.333 B 0.24 % | 1.330 B 10.53 % | 1.203 B -14.14 % | 1.402 B 5.38 % | 1.330 B 26.28 % | 1.053 B 2.06 % | 1.032 B 6.47 % | 969.368 M 2.66 % | 944.295 M -29.18 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
EPS diluted | -0.01 83.08 % | -0.03 -712.50 % | 0.00 -500.00 % | 0.00 150.00 % | 0.00 101.20 % | -0.03 -58.10 % | -0.02 -625.00 % | 0.00 130.30 % | -0.01 -266.67 % | 0.00 21.74 % | 0.00 -111.22 % | 0.04 439.47 % | 0.01 -72.86 % | 0.03 44.33 % | 0.02 -45.51 % | 0.04 909.09 % | 0.00 -178.57 % | 0.01 -24.32 % | 0.01 100.00 % | 0.00 -36.21 % | 0.01 100.00 % | 0.00 |
Earnings per share | -0.01 83.08 % | -0.03 -712.50 % | 0.00 -500.00 % | 0.00 150.00 % | 0.00 101.20 % | -0.03 -58.10 % | -0.02 -652.63 % | 0.00 128.79 % | -0.01 -266.67 % | 0.00 28.00 % | -0.01 -112.38 % | 0.04 417.95 % | 0.01 -72.73 % | 0.03 50.53 % | 0.02 -46.33 % | 0.04 904.55 % | 0.00 -178.57 % | 0.01 -24.32 % | 0.01 100.00 % | 0.00 -36.21 % | 0.01 100.00 % | 0.00 |
Gross profit | 16.212 M -48.68 % | 31.589 M 19.48 % | 26.438 M -18.84 % | 32.577 M 15.73 % | 28.149 M 5.92 % | 26.575 M -2.76 % | 27.330 M -46.21 % | 50.807 M 94.61 % | 26.107 M -50.92 % | 53.189 M 79.13 % | 29.693 M -72.38 % | 107.490 M 192.52 % | 36.746 M -53.90 % | 79.717 M 77.36 % | 44.946 M -25.61 % | 60.422 M 3 492.27 % | 1.682 M -89.17 % | 15.526 M 7.67 % | 14.420 M 100.00 % | 7.210 M -46.02 % | 13.357 M 100.00 % | 6.678 M |
Income tax expense | 1.186 M 162.32 % | -1.903 M -563.02 % | 411.000 K 473.64 % | -110.000 K -105.33 % | 2.064 M 7.44 % | 1.921 M 102.64 % | 948.000 K -61.51 % | 2.463 M -39.96 % | 4.102 M 1 026.92 % | 364.000 K -37.78 % | 585.000 K -95.30 % | 12.443 M 1 820.22 % | 648.000 K -89.82 % | 6.366 M 51.82 % | 4.193 M -42.62 % | 7.307 M 963.61 % | 687.000 K -58.49 % | 1.655 M -1.40 % | 1.679 M 100.00 % | 839.250 K -67.12 % | 2.553 M 100.00 % | 1.276 M |
Cost of revenue | 64.497 M -46.11 % | 119.685 M 87.28 % | 63.906 M -52.36 % | 134.140 M 128.97 % | 58.584 M -51.83 % | 121.629 M -29.85 % | 173.394 M -35.23 % | 267.719 M 23.33 % | 217.067 M -27.80 % | 300.661 M 96.17 % | 153.268 M -40.61 % | 258.091 M 90.92 % | 135.182 M -37.78 % | 217.260 M 57.24 % | 138.168 M 35.97 % | 101.614 M 295.55 % | 25.689 M -19.28 % | 31.826 M 5.85 % | 30.066 M 100.00 % | 15.033 M -37.58 % | 24.085 M 100.00 % | 12.043 M |
General and administrative expenses | 25.152 M -21.07 % | 31.867 M 17.58 % | 27.103 M -9.82 % | 30.054 M 18.37 % | 25.389 M -23.16 % | 33.041 M 28.92 % | 25.630 M -0.68 % | 25.805 M -9.89 % | 28.636 M -1.82 % | 29.166 M 10.83 % | 26.317 M 17.07 % | 22.479 M 30.05 % | 17.285 M 5.59 % | 16.370 M 42.55 % | 11.484 M 27.40 % | 9.014 M 230.30 % | 2.729 M -7.04 % | 2.936 M 58.13 % | 1.857 M 100.00 % | 928.250 K -20.73 % | 1.171 M 100.00 % | 585.500 K |
Selling and marketing expenses | 3.861 M 58.69 % | 2.433 M 81.16 % | 1.343 M 77.18 % | 758.000 K -23.67 % | 993.000 K 4.53 % | 950.000 K 23.22 % | 771.000 K -34.99 % | 1.186 M 24.19 % | 955.000 K -20.08 % | 1.195 M -7.08 % | 1.286 M 8.52 % | 1.185 M 8.22 % | 1.095 M 15.14 % | 951.000 K 100.00 % | 475.500 K 0.00 % | 475.500 K 144.61 % | -1.066 M -100.00 % | -533.000 K -42.13 % | -375.000 K -100.00 % | -187.500 K | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -613.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.053 M 0.00 % | -4.053 M -1 022.71 % | -361.000 K 0.00 % | -361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 26.097 M -40.63 % | 43.956 M 43.24 % | 30.687 M -7.05 % | 33.016 M 23.25 % | 26.788 M -60.14 % | 67.198 M 11.76 % | 60.128 M 61.23 % | 37.293 M -23.77 % | 48.920 M -5.43 % | 51.731 M 29.29 % | 40.013 M 42.21 % | 28.137 M 10.83 % | 25.387 M -26.78 % | 34.674 M 111.90 % | 16.363 M -12.61 % | 18.725 M 179.90 % | 6.690 M 178.43 % | 2.403 M 62.18 % | 1.482 M 100.00 % | 740.750 K -36.74 % | 1.171 M 100.00 % | 585.500 K |
Cost and expenses | 90.594 M -44.64 % | 163.641 M 72.99 % | 94.593 M -43.41 % | 167.156 M 95.80 % | 85.372 M -54.79 % | 188.827 M -19.14 % | 233.522 M -23.44 % | 305.012 M 14.67 % | 265.987 M -24.52 % | 352.392 M 82.32 % | 193.281 M -32.47 % | 286.228 M 78.26 % | 160.569 M -36.27 % | 251.934 M 63.03 % | 154.531 M 28.41 % | 120.339 M 271.66 % | 32.379 M -5.40 % | 34.229 M 8.50 % | 31.547 M 100.00 % | 15.774 M -37.55 % | 25.256 M 100.00 % | 12.628 M |
Research and development expenses | 4.847 M -47.17 % | 9.174 M 175.00 % | 3.336 M -59.75 % | 8.288 M 182.00 % | 2.939 M -80.47 % | 15.047 M 106.69 % | 7.280 M -33.91 % | 11.015 M 7.54 % | 10.243 M -24.07 % | 13.490 M 60.60 % | 8.400 M -29.56 % | 11.925 M 30.57 % | 9.133 M -31.48 % | 13.329 M 284.12 % | 3.470 M -28.73 % | 4.869 M 48.40 % | 3.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 21.250 M -39.96 % | 35.395 M 29.41 % | 27.351 M 10.61 % | 24.728 M -0.10 % | 24.753 M -39.34 % | 40.809 M 19.90 % | 34.035 M 19.97 % | 28.369 M -23.10 % | 36.889 M -4.77 % | 38.737 M 10.12 % | 35.176 M 47.04 % | 23.923 M 26.66 % | 18.888 M 7.81 % | 17.520 M 55.25 % | 11.285 M 25.86 % | 8.966 M 166.77 % | 3.361 M 39.88 % | 2.403 M 62.18 % | 1.482 M 100.00 % | 740.750 K -36.74 % | 1.171 M 100.00 % | 585.500 K |
Interest income | 0.000 -100.00 % | 824.000 K | 0.000 -100.00 % | 45.000 K -94.38 % | 800.000 K -7.73 % | 867.000 K -0.91 % | 875.000 K 6.97 % | 818.000 K 122.89 % | 367.000 K -52.71 % | 776.000 K -41.17 % | 1.319 M 1 144.34 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 2.839 M | 0.000 100.00 % | -427.546 K -114.24 % | 3.002 M -1.15 % | 3.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K 0.00 % | 547.000 K -81.86 % | 3.016 M 0.00 % | 3.016 M 1 276.94 % | 219.000 K 100.00 % | 109.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 21.690 M 31.09 % | 16.546 M 131.22 % | 7.156 M 18.05 % | 6.062 M -11.79 % | 6.872 M -8.56 % | 7.515 M 14.75 % | 6.549 M -11.37 % | 7.389 M 22.80 % | 6.017 M -2.89 % | 6.196 M 30.99 % | 4.730 M 100.59 % | 2.358 M -75.45 % | 9.605 M 495.11 % | 1.614 M 207.43 % | 525.000 K 91.61 % | 274.000 K 74.52 % | 157.000 K 45.71 % | 107.750 K -16.15 % | 128.500 K 100.00 % | 64.250 K 133.64 % | 27.500 K 100.00 % | 13.750 K |
Operating income | -9.885 M 20.07 % | -12.367 M -191.06 % | -4.249 M -867.89 % | -438.998 K -196.06 % | 457.000 K 101.56 % | -29.281 M -109.37 % | -13.985 M -222.43 % | 11.423 M 154.33 % | -21.025 M -2 285.55 % | 962.000 K 106.93 % | -13.883 M -119.38 % | 71.642 M 721.11 % | 8.725 M -78.66 % | 40.880 M 63.45 % | 25.011 M -46.48 % | 46.731 M 1 015.40 % | -5.105 M -154.81 % | 9.313 M -18.59 % | 11.440 M 100.00 % | 5.720 M -44.79 % | 10.360 M 100.00 % | 5.180 M |
Operating income ratio | -0.12 -49.81 % | -0.08 -73.83 % | -0.05 -1 686.10 % | 0.00 -149.97 % | 0.01 102.67 % | -0.20 -183.57 % | -0.07 -294.28 % | 0.04 141.48 % | -0.09 -3 280.26 % | 0.00 103.58 % | -0.08 -138.72 % | 0.20 286.16 % | 0.05 -63.13 % | 0.14 0.78 % | 0.14 -52.64 % | 0.29 254.63 % | -0.19 -194.83 % | 0.20 -23.52 % | 0.26 0.00 % | 0.26 -7.06 % | 0.28 0.00 % | 0.28 |
Total other income expenses net | 1.185 M 102.96 % | -40.006 M -28 681.29 % | -139.000 K | 0.000 -100.00 % | 104.000 K 100.85 % | -12.209 M 37.99 % | -19.688 M -1 646.58 % | 1.273 M 159.07 % | -2.155 M -669.64 % | -280.000 K -105.74 % | 4.882 M -35.81 % | 7.605 M 141.43 % | 3.150 M 140.70 % | -7.739 M -131.01 % | -3.350 M 35.03 % | -5.156 M -9 828.30 % | 53.000 K 124.26 % | -218.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 20.687 M 28.51 % | 16.098 M 1 164.57 % | 1.273 M 104.21 % | -30.235 M -158.37 % | -11.702 M 25.98 % | -15.809 M 65.96 % | -46.436 M -225.62 % | -14.261 M 22.80 % | -18.473 M 33.26 % | -27.681 M 64.89 % | -78.849 M 27.56 % | -108.847 M 33.68 % | -164.119 M -1 121.40 % | -13.437 M 66.98 % | -40.692 M 29.78 % | -57.946 M -618.67 % | -8.063 M 20.36 % | -10.125 M 16.92 % | -12.186 M |
Total investments | 78.730 M | 0.000 -100.00 % | 55.299 M 462.21 % | -15.267 M -151.99 % | 29.364 M 60.66 % | 18.277 M -5.62 % | 19.366 M 111.42 % | 9.160 M -1.03 % | 9.255 M 109.44 % | 4.419 M 3.15 % | 4.284 M -20.01 % | 5.356 M 59.79 % | 3.352 M 12.48 % | 2.980 M -30.15 % | 4.266 M -53.24 % | 9.123 M 0.90 % | 9.042 M 0.47 % | 9.000 M 0.47 % | 8.957 M |
Total debt | 86.610 M 31.49 % | 65.868 M 21.54 % | 54.194 M 24.93 % | 43.380 M -20.16 % | 54.331 M 2.06 % | 53.234 M -8.79 % | 58.366 M 6.27 % | 54.920 M 36.23 % | 40.314 M -32.44 % | 59.673 M 63.34 % | 36.533 M 9.51 % | 33.359 M 48.77 % | 22.423 M 124.23 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 39.824 M 0.00 % | 39.824 M -0.54 % | 40.039 M -1.84 % | 40.791 M -2.11 % | 41.669 M -0.21 % | 41.757 M -0.08 % | 41.792 M 0.48 % | 41.592 M -4.12 % | 43.378 M 0.43 % | 43.193 M 1.10 % | 42.722 M 817.17 % | -5.957 M -113.26 % | 44.934 M 1 945.34 % | -2.435 M -100.08 % | -1.217 M -71.65 % | -709.000 K -127.24 % | -312.000 K -60.00 % | -195.000 K -150.00 % | -78.000 K |
Retained earnings | 32.949 M 188.14 % | 11.435 M -86.32 % | 83.591 M -5.12 % | 88.106 M 54.08 % | 57.182 M -0.88 % | 57.690 M -55.49 % | 129.624 M -17.75 % | 157.595 M 3.49 % | 152.275 M -10.39 % | 169.922 M -2.81 % | 174.836 M 12.63 % | 155.235 M 39.31 % | 111.433 M 9.77 % | 101.518 M 20.80 % | 84.038 M 15.76 % | 72.594 M 71.22 % | 42.399 M 29.91 % | 32.638 M 42.67 % | 22.876 M |
Common stock | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 0.00 % | 55.100 M 33.05 % | 41.413 M 0.00 % | 41.413 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
Total equity | 462.747 M -1.97 % | 472.033 M -9.75 % | 523.021 M -0.91 % | 527.820 M 7.34 % | 491.743 M -0.30 % | 493.246 M -8.06 % | 536.497 M -5.97 % | 570.567 M -0.96 % | 576.121 M -3.19 % | 595.084 M 1.46 % | 586.522 M 2.16 % | 574.141 M 15.12 % | 498.720 M 213.09 % | 159.290 M 30.21 % | 122.331 M 252.57 % | 34.697 M -33.78 % | 52.399 M 22.89 % | 42.638 M 29.69 % | 32.876 M |
Other non current liabilities | 307.000 K | 0.000 -100.00 % | 503.000 K -22.14 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 K | 0.000 | 0.000 -100.00 % | 99.901 M 3.88 % | 96.173 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 41.395 M 68.90 % | 24.508 M 134.55 % | 10.449 M 47.61 % | 7.079 M -13.72 % | 8.205 M 3.56 % | 7.923 M -10.77 % | 8.879 M 207.76 % | 2.885 M -40.26 % | 4.829 M -61.73 % | 12.619 M 128.27 % | 5.528 M 39.63 % | 3.959 M 10.03 % | 3.598 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 41.702 M 67.63 % | 24.877 M 127.15 % | 10.952 M 41.77 % | 7.725 M -13.52 % | 8.933 M 11.69 % | 7.998 M -10.37 % | 8.923 M 203.30 % | 2.942 M -41.87 % | 5.061 M -61.76 % | 13.236 M 119.28 % | 6.036 M 52.46 % | 3.959 M 10.03 % | 3.598 M -96.40 % | 99.901 M 3.88 % | 96.173 M 861.73 % | 10.000 M 0.06 % | 9.994 M 49.34 % | 6.692 M 97.40 % | 3.390 M |
Other current liabilities | 99.169 M 92.16 % | 51.608 M -30.14 % | 73.871 M 3.47 % | 71.395 M 2.01 % | 69.989 M 56.20 % | 44.808 M -34.75 % | 68.667 M 36.30 % | 50.379 M -56.46 % | 115.715 M -6.01 % | 123.108 M -2.25 % | 125.948 M 131.88 % | 54.317 M -32.51 % | 80.476 M -26.53 % | 109.536 M 46.31 % | 74.866 M -56.02 % | 170.246 M 595.53 % | 24.477 M 5.81 % | 23.134 M 6.17 % | 21.790 M |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -3.401 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 |
Short term debt | 45.215 M 9.32 % | 41.360 M -5.45 % | 43.745 M 20.51 % | 36.301 M -21.30 % | 46.126 M 1.80 % | 45.311 M -8.44 % | 49.487 M -4.90 % | 52.035 M 46.64 % | 35.485 M -24.59 % | 47.054 M 51.76 % | 31.005 M 5.46 % | 29.400 M 56.18 % | 18.825 M 88.25 % | 10.000 M 0.00 % | 10.000 M 900.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 258.460 M -6.61 % | 276.763 M 17.96 % | 234.622 M -23.73 % | 307.612 M 40.15 % | 219.487 M -9.58 % | 242.738 M -8.56 % | 265.453 M -8.62 % | 290.508 M 7.70 % | 269.743 M -18.36 % | 330.403 M 30.81 % | 252.585 M 12.80 % | 223.927 M 41.37 % | 158.393 M -24.77 % | 210.544 M 69.16 % | 124.465 M -40.26 % | 208.356 M 441.99 % | 38.443 M 10.67 % | 34.736 M 11.95 % | 31.028 M |
Total liabilities | 300.162 M -0.49 % | 301.640 M 22.83 % | 245.574 M -22.12 % | 315.337 M 38.05 % | 228.420 M -8.90 % | 250.736 M -8.62 % | 274.376 M -6.50 % | 293.450 M 6.79 % | 274.804 M -20.03 % | 343.639 M 32.87 % | 258.621 M 13.49 % | 227.886 M 40.68 % | 161.991 M -47.82 % | 310.445 M 40.70 % | 220.638 M 1.05 % | 218.356 M 468.00 % | 38.443 M 10.67 % | 34.736 M 11.95 % | 31.028 M |
Other non current assets | 15.072 M | 0.000 | 0.000 -100.00 % | 15.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.024 M 278.84 % | 2.646 M -64.16 % | 7.382 M -53.08 % | 15.734 M -36.34 % | 24.715 M 36.46 % | 18.112 M 3.69 % | 17.467 M -30.69 % | 25.203 M | 0.000 | 0.000 -100.00 % | 4.479 M -50.00 % | 8.957 M |
Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -15.267 M -151.99 % | 29.364 M 60.66 % | 18.277 M -5.62 % | 19.366 M 2 341.44 % | -864.000 K -109.34 % | 9.255 M 109.44 % | 4.419 M 3.15 % | 4.284 M -20.01 % | 5.356 M 59.79 % | 3.352 M 12.48 % | 2.980 M -30.15 % | 4.266 M -53.24 % | 9.123 M 0.90 % | 9.042 M 0.47 % | 9.000 M 0.47 % | 8.957 M |
Intangible assets | 5.244 M -13.95 % | 6.094 M -12.23 % | 6.943 M -10.92 % | 7.794 M -9.56 % | 8.618 M -52.59 % | 18.177 M -4.44 % | 19.021 M -4.73 % | 19.966 M -4.63 % | 20.936 M -5.04 % | 22.047 M -4.75 % | 23.147 M 46.83 % | 15.765 M -2.89 % | 16.234 M -2.69 % | 16.683 M 21 851.32 % | 76.000 K -18.28 % | 93.000 K -26.77 % | 127.000 K 100.00 % | 63.500 K | 0.000 |
GoodWill | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M -38.10 % | 29.527 M 61.55 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M 0.00 % | 18.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 23.521 M -3.49 % | 24.371 M -3.37 % | 25.220 M -3.26 % | 26.071 M -3.06 % | 26.895 M -43.62 % | 47.704 M 27.90 % | 37.298 M -2.47 % | 38.243 M -2.47 % | 39.213 M -2.76 % | 40.324 M -2.66 % | 41.424 M 162.76 % | 15.765 M -2.89 % | 16.234 M -2.69 % | 16.683 M 21 851.32 % | 76.000 K -18.28 % | 93.000 K -26.77 % | 127.000 K 102.88 % | -4.415 M 50.71 % | -8.957 M |
Property plant equipment net | 282.304 M 4.90 % | 269.116 M -1.42 % | 272.990 M 2.51 % | 266.309 M 61.40 % | 165.003 M 4.16 % | 158.406 M -9.30 % | 174.657 M -3.25 % | 180.527 M 4.45 % | 172.834 M 7.66 % | 160.531 M 21.27 % | 132.380 M 38.84 % | 95.346 M 125.15 % | 42.348 M 46.06 % | 28.994 M 64.33 % | 17.644 M 24.53 % | 14.169 M 2 079.85 % | 650.000 K 34.16 % | 484.500 K 51.88 % | 319.000 K |
Total non current assets | 320.897 M 3.55 % | 309.888 M -0.98 % | 312.956 M 1.73 % | 307.647 M 29.62 % | 237.346 M -1.55 % | 241.072 M -2.73 % | 247.844 M 0.83 % | 245.806 M 1.07 % | 243.215 M 7.42 % | 226.420 M 10.16 % | 205.542 M 36.22 % | 150.885 M 78.16 % | 84.689 M 22.89 % | 68.916 M 41.66 % | 48.649 M 95.68 % | 24.861 M 133.28 % | 10.657 M 0.08 % | 10.649 M 0.08 % | 10.640 M |
Other current assets | 9.993 M -82.43 % | 56.878 M 448.86 % | 10.363 M -77.51 % | 46.085 M 238.59 % | 13.611 M -73.82 % | 51.982 M -20.58 % | 65.451 M -4.18 % | 68.307 M -38.94 % | 111.861 M 7.24 % | 104.313 M -12.41 % | 119.092 M 39.45 % | 85.404 M 11.05 % | 76.906 M 38.34 % | 55.591 M 10.51 % | 50.306 M 56.87 % | 32.069 M 244.09 % | 9.320 M -18.12 % | 11.382 M -15.34 % | 13.444 M |
Short term investments | 78.730 M | 0.000 -100.00 % | 55.299 M | 0.000 -100.00 % | 45.567 M | 0.000 -100.00 % | 42.529 M 324.27 % | 10.024 M -85.24 % | 67.928 M | 0.000 -100.00 % | 86.053 M | 0.000 -100.00 % | 53.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 65.923 M 32.46 % | 49.770 M -5.95 % | 52.921 M -28.11 % | 73.615 M 11.48 % | 66.033 M -4.36 % | 69.043 M -34.12 % | 104.802 M 51.49 % | 69.181 M 17.68 % | 58.787 M -32.70 % | 87.354 M -24.29 % | 115.382 M -18.86 % | 142.206 M -23.77 % | 186.542 M 695.93 % | 23.437 M -53.77 % | 50.692 M -26.48 % | 68.946 M 755.09 % | 8.063 M -20.36 % | 10.125 M -16.92 % | 12.186 M |
Cash and short term investments | 144.653 M 190.64 % | 49.770 M -54.01 % | 108.220 M 47.01 % | 73.615 M 11.48 % | 66.033 M -4.36 % | 69.043 M -34.12 % | 104.802 M 32.32 % | 79.205 M 34.73 % | 58.787 M -32.70 % | 87.354 M -24.29 % | 115.382 M -18.86 % | 142.206 M -23.77 % | 186.542 M 695.93 % | 23.437 M -53.77 % | 50.692 M -26.48 % | 68.946 M 755.09 % | 8.063 M -20.36 % | 10.125 M -16.92 % | 12.186 M |
Total current assets | 442.012 M -4.69 % | 463.785 M 1.79 % | 455.639 M -14.91 % | 535.510 M 10.91 % | 482.817 M -4.00 % | 502.910 M -10.68 % | 563.029 M -8.93 % | 618.211 M 1.73 % | 607.710 M -14.68 % | 712.303 M 11.37 % | 639.601 M -1.77 % | 651.142 M 13.04 % | 576.022 M 43.71 % | 400.819 M 36.18 % | 294.320 M 28.98 % | 228.192 M 184.58 % | 80.185 M 20.17 % | 66.725 M 25.27 % | 53.264 M |
Inventory | 10.413 M -14.18 % | 12.133 M 33.20 % | 9.109 M 7.58 % | 8.467 M -48.34 % | 16.390 M 73.92 % | 9.424 M -54.48 % | 20.704 M 23.22 % | 16.802 M -27.45 % | 23.160 M 233.14 % | 6.952 M 69.27 % | 4.107 M -21.77 % | 5.250 M 27.30 % | 4.124 M 107.97 % | 1.983 M 111.41 % | 938.000 K 4 163.64 % | 22.000 K 214.29 % | 7.000 K -61.11 % | 18.000 K -37.93 % | 29.000 K |
Net receivables | 276.953 M -19.72 % | 345.004 M 5.20 % | 327.947 M -19.49 % | 407.343 M 19.38 % | 341.216 M -8.39 % | 372.461 M 0.10 % | 372.072 M -18.03 % | 453.897 M 9.66 % | 413.902 M -19.42 % | 513.684 M 28.09 % | 401.020 M -4.13 % | 418.282 M 35.61 % | 308.450 M -3.55 % | 319.808 M 66.07 % | 192.573 M 51.06 % | 127.481 M 103.01 % | 62.795 M 38.93 % | 45.200 M 63.74 % | 27.605 M |
Tax assets | 0.000 -100.00 % | 16.401 M 11.22 % | 14.746 M -3.41 % | 15.267 M -5.08 % | 16.084 M -3.60 % | 16.685 M 0.98 % | 16.523 M -7.57 % | 17.876 M -7.22 % | 19.267 M 39.98 % | 13.764 M 17.44 % | 11.720 M 20.79 % | 9.703 M 108.98 % | 4.643 M 66.30 % | 2.792 M 91.23 % | 1.460 M -1.08 % | 1.476 M 76.13 % | 838.000 K -23.89 % | 1.101 M -19.28 % | 1.364 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 114.076 M -26.12 % | 154.411 M 34.00 % | 115.228 M -34.72 % | 176.516 M 74.94 % | 100.903 M -22.90 % | 130.866 M -10.53 % | 146.276 M -14.85 % | 171.791 M 46.82 % | 117.004 M -23.00 % | 151.962 M 60.54 % | 94.654 M -20.86 % | 119.606 M 105.18 % | 58.293 M -30.66 % | 84.074 M 158.06 % | 32.579 M -0.89 % | 32.870 M 228.90 % | 9.994 M 49.34 % | 6.692 M 97.40 % | 3.390 M |
Tax payables | 0.000 -100.00 % | 29.384 M 1 552.64 % | 1.778 M -93.37 % | 26.801 M 985.50 % | 2.469 M -88.65 % | 21.753 M 2 026.39 % | 1.023 M -93.73 % | 16.303 M 959.32 % | 1.539 M -81.41 % | 8.279 M 746.52 % | 978.000 K -95.25 % | 20.604 M 2 478.72 % | 799.000 K -88.48 % | 6.934 M -1.23 % | 7.020 M 65.57 % | 4.240 M 6.75 % | 3.972 M -19.10 % | 4.910 M -16.04 % | 5.848 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K 11.26 % | -728.000 K -870.67 % | -75.000 K -70.45 % | -44.001 K 22.81 % | -57.000 K 75.43 % | -232.000 K 62.40 % | -617.000 K -21.46 % | -508.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 97.744 M -1.95 % | 99.689 M -6.97 % | 107.161 M 0.44 % | 106.693 M 48.35 % | 71.919 M -2.64 % | 73.871 M 1.40 % | 72.851 M -7.96 % | 79.150 M -10.30 % | 88.238 M -1.67 % | 89.739 M 16.95 % | 76.734 M 33.86 % | 57.326 M 53.23 % | 37.412 M 37.44 % | 27.220 M 28.32 % | 21.212 M 4 965.14 % | -436.000 K | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 5.656 M 38.93 % | 4.071 M -45.85 % | 7.518 M -28.26 % | 10.480 M -6.79 % | 11.243 M 9.57 % | 10.261 M 1.39 % | 10.120 M 755.45 % | 1.183 M -46.49 % | 2.211 M -43.95 % | 3.945 M -26.94 % | 5.400 M -20.13 % | 6.761 M 22.37 % | 5.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 28.855 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 |
Other total stockholders equity | 237.130 M 0.00 % | 237.130 M 0.00 % | 237.130 M 13.85 % | 208.275 M -12.17 % | 237.130 M 0.00 % | 237.130 M 0.00 % | 237.130 M 0.00 % | 237.130 M 0.00 % | 237.130 M 0.00 % | 237.130 M 0.00 % | 237.130 M -22.63 % | 306.480 M 29.25 % | 237.130 M 2 283.32 % | -10.861 M -146.05 % | 23.583 M 164.17 % | -36.752 M -11 879.49 % | 312.000 K 60.00 % | 195.000 K 150.00 % | 78.000 K |
Deferred tax liabilities non current | 0.000 -100.00 % | 369.000 K | 0.000 -100.00 % | 646.000 K -11.26 % | 728.000 K 870.67 % | 75.000 K 70.45 % | 44.000 K -22.81 % | 57.000 K -75.43 % | 232.000 K -62.40 % | 617.000 K 21.46 % | 508.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.994 M -49.34 % | -6.692 M -97.40 % | -3.390 M |
Total assets | 762.909 M -1.39 % | 773.673 M 0.66 % | 768.595 M -8.84 % | 843.157 M 17.08 % | 720.163 M -3.20 % | 743.982 M -8.25 % | 810.873 M -6.15 % | 864.017 M 1.54 % | 850.925 M -9.35 % | 938.723 M 11.07 % | 845.143 M 5.38 % | 802.027 M 21.39 % | 660.711 M 40.66 % | 469.735 M 36.96 % | 342.969 M 35.53 % | 253.053 M 178.56 % | 90.842 M 17.41 % | 77.373 M 21.08 % | 63.904 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -1.30 % | 154.000 K -50.96 % | 314.000 K 1.29 % | 310.000 K -38.86 % | 507.000 K 1.60 % | 499.000 K -34.77 % | 765.000 K 42.72 % | 536.000 K -75.19 % | 2.160 M 100.00 % | 1.080 M 0.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 -100.00 % | 861.000 K | 0.000 100.00 % | -18.778 M | 0.000 -100.00 % | 81.811 M | 0.000 -100.00 % | 69.280 M | 0.000 100.00 % | -69.547 M | 0.000 100.00 % | -140.177 M -98.38 % | -70.661 M 63.22 % | -192.109 M -182.93 % | -67.900 M -49.34 % | -45.467 M -57.62 % | -28.846 M -40 671.73 % | -70.750 K 99.39 % | -11.652 M -100.00 % | -5.826 M -20.81 % | -4.823 M -100.00 % | -2.411 M |
Accounts receivables | 0.000 -100.00 % | 53.707 M | 0.000 100.00 % | -11.880 M | 0.000 -100.00 % | 65.984 M | 0.000 -100.00 % | 33.051 M | 0.000 100.00 % | -68.273 M | 0.000 100.00 % | -99.241 M | 0.000 100.00 % | -194.557 M | 0.000 100.00 % | -53.508 M -367.89 % | -11.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 100.00 % | -3.666 M | 0.000 -100.00 % | 957.000 K | 0.000 -100.00 % | 878.000 K | 0.000 -100.00 % | 6.837 M | 0.000 100.00 % | -1.702 M | 0.000 100.00 % | -3.267 M -100.00 % | -1.634 M 16.70 % | -1.961 M -100.00 % | -980.500 K -1 295.73 % | 82.000 K 184.54 % | -97.000 K -2 486.67 % | -3.750 K -134.09 % | 11.000 K 100.00 % | 5.500 K -97.03 % | 185.000 K 100.00 % | 92.500 K |
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 |
Other working capital | 0.000 100.00 % | -49.180 M | 0.000 100.00 % | -7.855 M | 0.000 -100.00 % | 14.949 M | 0.000 -100.00 % | 29.392 M | 0.000 -100.00 % | 428.000 K | 0.000 100.00 % | -37.669 M 45.43 % | -69.028 M -1 665.60 % | 4.409 M 106.59 % | -66.919 M -940.80 % | 7.959 M 145.97 % | -17.313 M -25 740.30 % | -67.000 K 99.43 % | -11.663 M -100.00 % | -5.832 M -16.46 % | -5.008 M -100.00 % | -2.504 M |
Other non cash items | 15.879 M -77.58 % | 70.839 M 325.35 % | -31.435 M -168.23 % | 46.072 M 507.46 % | -11.307 M 83.01 % | -66.539 M -187.94 % | 75.665 M 195.65 % | -79.110 M -378.90 % | 28.365 M -43.97 % | 50.624 M 226.69 % | -39.960 M -138.80 % | 102.992 M 220.91 % | -85.182 M -157.00 % | 149.444 M 284.83 % | -80.855 M -364.73 % | 30.542 M -32.08 % | 44.965 M 32 275.31 % | -139.750 K 93.18 % | -2.050 M -100.00 % | -1.025 M -159.03 % | 1.736 M 100.00 % | 868.000 K |
Net cash provided by operating activities | 31.599 M -9.13 % | 34.773 M 226.14 % | -27.567 M -175.47 % | 36.526 M 1 656.28 % | -2.347 M 88.23 % | -19.939 M -135.88 % | 55.568 M 1 258.30 % | 4.091 M -77.86 % | 18.478 M 218.03 % | -15.656 M 60.25 % | -39.385 M -342.06 % | 16.271 M 125.50 % | -63.798 M -633.31 % | -8.700 M 85.67 % | -60.722 M -407.48 % | 19.748 M 63.59 % | 12.072 M 62.13 % | 7.446 M 295.36 % | -3.812 M -100.00 % | -1.906 M -140.13 % | 4.749 M 100.00 % | 2.374 M |
Investments in property plant and equipment | -33.001 M 34.82 % | -50.627 M -641.03 % | -6.832 M 77.81 % | -30.786 M -1 013.02 % | -2.766 M 36.22 % | -4.337 M 64.67 % | -12.275 M 36.20 % | -19.240 M 31.37 % | -28.034 M 16.07 % | -33.402 M -123.23 % | -14.963 M 73.09 % | -55.599 M -416.43 % | -10.766 M -211.16 % | -3.460 M 13.13 % | -3.983 M 70.56 % | -13.530 M -8 100.00 % | -165.000 K 95.18 % | -3.424 M -861.73 % | -356.000 K -100.00 % | -178.000 K 0.00 % | -178.000 K -100.00 % | -89.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 9.026 M 24 840.59 % | 36.190 K 101.91 % | -1.893 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.052 M 1 478.89 % | 1.080 M | 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 | 0.000 100.00 % | -4.058 M 48.79 % | -7.924 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.262 M 184.16 % | -15.757 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 investing activites | 476.999 K 19.85 % | 398.000 K -87.07 % | 3.078 M 72.34 % | 1.786 M -61.27 % | 4.612 M 223.81 % | -3.725 M -3 486.36 % | 110.000 K -98.37 % | 6.754 M 4.65 % | 6.454 M 192.68 % | -6.964 M -215.18 % | 6.046 M 130.68 % | -19.709 M -631.96 % | 3.705 M 125.56 % | -14.498 M 22.96 % | -18.818 M -406.28 % | 6.144 M 139.96 % | -15.376 M -549.10 % | 3.424 M 861.73 % | 356.000 K 100.00 % | 178.000 K 0.00 % | 178.000 K 100.00 % | 89.000 K |
Net cash used for investing activites | -32.524 M 35.25 % | -50.229 M -1 238.01 % | -3.754 M 81.21 % | -19.974 M -1 182.02 % | 1.846 M 122.90 % | -8.062 M 33.73 % | -12.165 M 2.57 % | -12.486 M 42.14 % | -21.580 M 46.54 % | -40.366 M -596.20 % | 8.135 M 110.96 % | -74.228 M -951.24 % | -7.061 M 60.68 % | -17.958 M 21.24 % | -22.801 M -208.71 % | -7.386 M 52.47 % | -15.541 M -199.11 % | -5.196 M -1 359.48 % | -356.000 K -100.00 % | -178.000 K 0.00 % | -178.000 K -100.00 % | -89.000 K |
Debt repayment | 19.157 M -33.71 % | 28.897 M 109.76 % | 13.776 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 |
Common stock issued | 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 % | 121.691 M 0.00 % | 121.691 M 24 238.20 % | 500.000 K 0.00 % | 500.000 K -97.85 % | 23.232 M 100.00 % | 11.616 M | 0.000 | 0.000 -100.00 % | 620.000 K 100.00 % | 310.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.576 M 0.00 % | -21.576 M | 0.000 | 0.000 100.00 % | -452.500 K -100.00 % | -226.250 K 73.84 % | -865.000 K -100.00 % | -432.500 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.079 M 87.47 % | -16.592 M -426.90 % | -3.149 M 64.89 % | -8.970 M -257.51 % | -2.509 M 67.66 % | -7.758 M 0.31 % | -7.782 M -154.13 % | 14.376 M 168.29 % | -21.052 M -175.20 % | 27.994 M 532.49 % | 4.426 M -67.51 % | 13.621 M -94.18 % | 233.964 M 39 289.95 % | -597.000 K -100.91 % | 65.269 M 44.70 % | 45.106 M 555.23 % | 6.884 M -36.65 % | 10.866 M 937.33 % | 1.048 M 100.00 % | 523.750 K 115.20 % | -3.445 M -100.00 % | -1.723 M |
Net cash used provided by financing activities | 17.078 M 38.79 % | 12.305 M 15.79 % | 10.627 M 218.47 % | -8.970 M -257.51 % | -2.509 M 67.66 % | -7.758 M 0.31 % | -7.782 M -154.13 % | 14.376 M 168.29 % | -21.052 M -175.20 % | 27.994 M 532.49 % | 4.426 M -67.51 % | 13.621 M -94.18 % | 233.964 M 39 289.95 % | -597.000 K -100.91 % | 65.269 M 44.70 % | 45.106 M 555.23 % | 6.884 M -36.65 % | 10.866 M 937.33 % | 1.048 M 100.00 % | 523.750 K 115.20 % | -3.445 M -100.00 % | -1.723 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.983 M 72.25 % | -68.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.054 M 0.00 % | -1.054 M 31.01 % | -1.527 M 0.00 % | -1.527 M -2 626.79 % | -56.000 K -100.00 % | -28.000 K -102.65 % | 1.059 M 100.00 % | 529.250 K -0.89 % | 534.000 K 100.00 % | 267.000 K |
Net change in cash | 65.923 M 9.66 % | 60.117 M 13.60 % | 52.921 M 1 295.96 % | 3.791 M 134.47 % | -10.996 M 78.88 % | -52.078 M -392.40 % | 17.811 M 495.57 % | 2.991 M 124.76 % | -12.077 M 13.82 % | -14.014 M -4.49 % | -13.412 M 39.50 % | -22.168 M -112.27 % | 180.683 M 508.52 % | 29.692 M -11.25 % | 33.456 M 394.06 % | -11.377 M -220.24 % | 9.462 M -37.83 % | 15.221 M 1 576.67 % | -1.031 M 0.00 % | -1.031 M -224.22 % | 829.750 K 0.00 % | 829.750 K |
Cash at beginning of period | 0.000 100.00 % | -10.347 M | 0.000 -100.00 % | 66.033 M -23.11 % | 85.879 M -37.75 % | 137.958 M 58.59 % | 86.992 M | 0.000 -100.00 % | 75.277 M | 0.000 -100.00 % | 128.794 M | 0.000 -100.00 % | 5.859 M 0.00 % | 5.859 M -66.01 % | 17.237 M 0.00 % | 17.237 M 755.09 % | 2.016 M 0.00 % | 2.016 M -33.83 % | 3.047 M 0.00 % | 3.047 M 37.43 % | 2.217 M 0.00 % | 2.217 M |
Cash at end of period | 65.923 M 32.46 % | 49.770 M -5.95 % | 52.921 M -28.11 % | 73.615 M -1.69 % | 74.883 M -12.80 % | 85.879 M -18.06 % | 104.802 M 3 404.50 % | 2.991 M -95.27 % | 63.200 M 550.98 % | -14.014 M -112.15 % | 115.382 M 620.49 % | -22.168 M -111.88 % | 186.542 M 424.71 % | 35.552 M -29.87 % | 50.692 M 765.16 % | 5.859 M -48.95 % | 11.478 M -33.41 % | 17.237 M 755.09 % | 2.016 M 0.00 % | 2.016 M -33.83 % | 3.047 M 0.00 % | 3.047 M |
Operating cash flow | 31.599 M -9.13 % | 34.773 M 226.14 % | -27.567 M -175.47 % | 36.526 M 1 656.28 % | -2.347 M 88.23 % | -19.939 M -135.88 % | 55.568 M 1 258.30 % | 4.091 M -77.86 % | 18.478 M 218.03 % | -15.656 M 60.25 % | -39.385 M -342.06 % | 16.271 M 125.50 % | -63.798 M -633.31 % | -8.700 M 85.67 % | -60.722 M -407.48 % | 19.748 M 63.59 % | 12.072 M 62.13 % | 7.446 M 295.36 % | -3.812 M -100.00 % | -1.906 M -140.13 % | 4.749 M 100.00 % | 2.374 M |
Capital expenditure | -33.001 M 34.82 % | -50.627 M -641.03 % | -6.832 M 77.81 % | -30.786 M -1 013.02 % | -2.766 M 36.22 % | -4.337 M 64.67 % | -12.275 M 36.20 % | -19.240 M 31.37 % | -28.034 M 16.07 % | -33.402 M -123.23 % | -14.963 M 73.09 % | -55.599 M -416.43 % | -10.766 M -211.16 % | -3.460 M 13.13 % | -3.983 M 70.56 % | -13.530 M -8 100.00 % | -165.000 K 95.18 % | -3.424 M -861.73 % | -356.000 K -100.00 % | -178.000 K 0.00 % | -178.000 K -100.00 % | -89.000 K |
Free CashFlow | -1.402 M 91.16 % | -15.854 M 53.91 % | -34.399 M -699.29 % | 5.740 M 212.26 % | -5.113 M 78.94 % | -24.276 M -156.07 % | 43.293 M 385.78 % | -15.149 M -58.53 % | -9.556 M 80.52 % | -49.058 M 9.73 % | -54.348 M -38.19 % | -39.328 M 47.26 % | -74.564 M -513.19 % | -12.160 M 81.21 % | -64.705 M -1 140.61 % | 6.218 M -47.78 % | 11.907 M 196.03 % | 4.022 M 196.51 % | -4.168 M -100.00 % | -2.084 M -145.59 % | 4.571 M 100.00 % | 2.285 M |
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