
China Graphite Group Limited 2237.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 142.371 M -29.52 % | 201.994 M -26.17 % | 273.595 M 37.93 % | 198.365 M 17.55 % | 168.749 M 36.38 % | 123.736 M |
Net income | -12.501 M -158.64 % | 21.318 M -73.01 % | 78.982 M 48.11 % | 53.325 M 44.57 % | 36.884 M 50.25 % | 24.549 M |
Income before tax | -13.503 M -156.09 % | 24.074 M -74.38 % | 93.948 M 54.42 % | 60.839 M 25.58 % | 48.445 M 52.71 % | 31.723 M |
Income before tax ratio | -0.09 -179.58 % | 0.12 -65.29 % | 0.34 11.96 % | 0.31 6.83 % | 0.29 11.98 % | 0.26 |
EBITDA | 5.638 M -87.99 % | 46.941 M -60.08 % | 117.581 M 57.61 % | 74.601 M 26.66 % | 58.897 M 50.89 % | 39.033 M |
Net income ratio | -0.09 -183.20 % | 0.11 -63.44 % | 0.29 7.39 % | 0.27 22.99 % | 0.22 10.17 % | 0.20 |
Ratio EBITDA | 0.04 -82.96 % | 0.23 -45.93 % | 0.43 14.27 % | 0.38 7.75 % | 0.35 10.64 % | 0.32 |
Gross profit ratio | 0.29 -19.92 % | 0.36 -26.58 % | 0.50 5.90 % | 0.47 -4.92 % | 0.49 2.72 % | 0.48 |
Weighted average shs out dil | 1.600 B 0.00 % | 1.600 B 15.49 % | 1.385 B -13.41 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
Weighted average shs out | 1.600 B -0.03 % | 1.601 B 15.73 % | 1.383 B -13.56 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
EPS diluted | -0.01 -158.65 % | 0.01 -76.67 % | 0.06 71.17 % | 0.03 44.16 % | 0.02 50.98 % | 0.02 |
Earnings per share | -0.01 -158.65 % | 0.01 -76.71 % | 0.06 71.47 % | 0.03 44.16 % | 0.02 50.98 % | 0.02 |
Gross profit | 41.576 M -43.56 % | 73.660 M -45.80 % | 135.897 M 46.06 % | 93.043 M 11.77 % | 83.247 M 40.08 % | 59.427 M |
Income tax expense | -1.002 M -136.36 % | 2.756 M -81.58 % | 14.966 M 99.17 % | 7.514 M -29.02 % | 10.586 M 47.56 % | 7.174 M |
Cost of revenue | 100.795 M -21.46 % | 128.334 M -6.80 % | 137.698 M 30.74 % | 105.322 M 23.18 % | 85.502 M 32.95 % | 64.309 M |
General and administrative expenses | 30.236 M 18.94 % | 25.421 M -1.51 % | 25.812 M 30.77 % | 19.738 M 61.97 % | 12.186 M 179.50 % | 4.360 M |
Selling and marketing expenses | 13.297 M 79.37 % | 7.413 M -1.88 % | 7.555 M -25.48 % | 10.138 M 24.61 % | 8.136 M -25.75 % | 10.958 M |
Other expenses | -3.466 M -5 515.63 % | 64.000 K 101.87 % | -3.421 M 47.93 % | -6.570 M -183.27 % | 7.890 M 6.16 % | 7.432 M |
Operating expenses | 50.960 M 1.82 % | 50.048 M 20.70 % | 41.464 M 31.95 % | 31.424 M -7.69 % | 34.042 M 23.47 % | 27.570 M |
Cost and expenses | 151.755 M -14.93 % | 178.382 M -0.44 % | 179.162 M 31.02 % | 136.746 M 14.39 % | 119.544 M 30.11 % | 91.879 M |
Research and development expenses | 10.893 M -36.48 % | 17.150 M 48.90 % | 11.518 M 41.88 % | 8.118 M 39.25 % | 5.830 M 20.95 % | 4.820 M |
Selling general and administrative expenses | 43.533 M 32.59 % | 32.834 M -1.60 % | 33.367 M 11.68 % | 29.876 M 47.01 % | 20.322 M 32.67 % | 15.318 M |
Interest income | 431.000 K -83.31 % | 2.582 M 1 886.15 % | 130.000 K 140.74 % | 54.000 K 200.00 % | 18.000 K 50.00 % | 12.000 K |
Interest expense | 4.501 M 171.80 % | 1.656 M 169.27 % | 615.000 K -26.26 % | 834.000 K 7.20 % | 778.000 K 78.85 % | 435.000 K |
Depreciation and amortization | 18.730 M -11.70 % | 21.211 M 15.20 % | 18.413 M 42.43 % | 12.928 M 33.64 % | 9.674 M 40.71 % | 6.875 M |
Operating income | -9.384 M -139.74 % | 23.612 M -75.00 % | 94.433 M 53.25 % | 61.619 M 25.23 % | 49.205 M 53.07 % | 32.146 M |
Operating income ratio | -0.07 -156.39 % | 0.12 -66.13 % | 0.35 11.11 % | 0.31 6.53 % | 0.29 12.24 % | 0.26 |
Total other income expenses net | -4.119 M -991.56 % | 462.000 K 195.26 % | -485.000 K 37.82 % | -780.000 K -2.63 % | -760.000 K -79.67 % | -423.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | 48.739 M 208.35 % | -44.981 M 54.45 % | -98.750 M -294.70 % | 50.719 M 376.77 % | 10.638 M -29.73 % | 15.139 M |
Total investments | 1.521 M -79.82 % | 7.536 M -71.60 % | 26.537 M 132 585.00 % | 20.000 K -64.91 % | 57.000 K 185.00 % | 20.000 K |
Total debt | 81.223 M 21.34 % | 66.937 M 485.52 % | 11.432 M -86.50 % | 84.653 M -18.13 % | 103.394 M 508.20 % | 17.000 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -142.496 M 2.01 % | -145.419 M 1.57 % | -147.732 M 0.35 % | -148.249 M -1 582.49 % | 10.000 M |
Retained earnings | 259.039 M -4.38 % | 270.908 M 7.28 % | 252.513 M 32.18 % | 191.037 M 38.20 % | 138.229 M 41.84 % | 97.452 M |
Common stock | 1.375 M 0.00 % | 1.375 M 0.00 % | 1.375 M | 0.000 | 0.000 | 0.000 |
Total equity | 436.308 M -2.79 % | 448.809 M -0.38 % | 450.515 M 123.03 % | 201.998 M 35.87 % | 148.673 M 34.19 % | 110.791 M |
Other non current liabilities | 4.573 M -5.18 % | 4.823 M 89.43 % | 2.546 M 4.90 % | 2.427 M -35.73 % | 3.776 M 359.09 % | 822.500 K |
Long term debt | 688.000 K | 0.000 -100.00 % | 170.000 K -55.61 % | 383.000 K -60.76 % | 976.000 K 495.12 % | 164.000 K |
Total non current liabilities | 5.261 M -41.06 % | 8.926 M 125.35 % | 3.961 M -14.78 % | 4.648 M -2.19 % | 4.752 M 300.00 % | 1.188 M |
Other current liabilities | 13.715 M -0.03 % | 13.719 M -28.65 % | 19.227 M -8.28 % | 20.962 M -20.00 % | 26.203 M 145.97 % | 10.653 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 80.535 M 20.31 % | 66.937 M 494.36 % | 11.262 M -86.64 % | 84.270 M -17.72 % | 102.418 M 8.34 % | 94.532 M |
Total current liabilities | 120.823 M 2.49 % | 117.890 M 54.56 % | 76.273 M -40.15 % | 127.430 M -18.09 % | 155.566 M 21.60 % | 127.934 M |
Total liabilities | 126.084 M -0.58 % | 126.816 M 58.06 % | 80.234 M -39.25 % | 132.078 M -17.61 % | 160.318 M 20.70 % | 132.820 M |
Other non current assets | 101.347 M 182.43 % | 35.884 M 3 204.15 % | -1.156 M -211.37 % | 1.038 M 325.41 % | 244.000 K -91.97 % | 3.039 M |
Long term investments | 1.329 M -82.15 % | 7.446 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 268.000 K -12.42 % | 306.000 K 96.15 % | 156.000 K -97.28 % | 5.738 M 91.27 % | 3.000 M 23.86 % | 2.422 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 268.000 K -12.42 % | 306.000 K 96.15 % | 156.000 K -97.28 % | 5.738 M 91.27 % | 3.000 M 23.86 % | 2.422 M |
Property plant equipment net | 247.928 M 36.55 % | 181.570 M 17.80 % | 154.128 M 30.57 % | 118.043 M 14.01 % | 103.540 M 22.46 % | 84.548 M |
Total non current assets | 351.442 M 51.07 % | 232.635 M 50.78 % | 154.284 M 23.34 % | 125.090 M 16.29 % | 107.563 M 16.27 % | 92.515 M |
Other current assets | 1.553 M 1 009.29 % | 140.000 K -87.25 % | 1.098 M -80.69 % | 5.685 M 24.51 % | 4.566 M 1 090.99 % | -460.750 K |
Short term investments | 192.000 K 113.33 % | 90.000 K -99.66 % | 26.537 M 132 585.00 % | 20.000 K -64.91 % | 57.000 K 185.00 % | 20.000 K |
cash and cash equivalents | 32.484 M -70.98 % | 111.918 M 1.58 % | 110.182 M 224.69 % | 33.934 M 239.10 % | 10.007 M 437.72 % | 1.861 M |
Cash and short term investments | 32.676 M -70.83 % | 112.008 M -18.07 % | 136.719 M 302.90 % | 33.934 M 239.10 % | 10.007 M 300.00 % | 2.502 M |
Total current assets | 210.950 M -38.50 % | 342.990 M -4.45 % | 358.964 M 71.76 % | 208.986 M 3.75 % | 201.428 M 33.31 % | 151.096 M |
Inventory | 28.898 M -21.93 % | 37.014 M 94.38 % | 19.042 M -8.11 % | 20.722 M -20.28 % | 25.992 M -26.62 % | 35.423 M |
Net receivables | 147.823 M -23.73 % | 193.828 M -4.10 % | 202.105 M 35.96 % | 148.645 M -7.60 % | 160.863 M 41.56 % | 113.632 M |
Tax assets | 570.000 K -92.33 % | 7.429 M 542.65 % | 1.156 M 326.57 % | 271.000 K -65.21 % | 779.000 K -68.91 % | 2.506 M |
Other assets | 0.000 | 0.000 -100.00 % | 17.501 M | 0.000 | 0.000 | 0.000 |
Account payables | 21.930 M -26.88 % | 29.990 M 10.10 % | 27.239 M 46.38 % | 18.608 M -11.24 % | 20.965 M 29.73 % | 16.160 M |
Tax payables | 4.643 M -35.91 % | 7.244 M -60.94 % | 18.545 M 416.57 % | 3.590 M -39.97 % | 5.980 M -9.24 % | 6.589 M |
Deferred revenue non current | 0.000 -100.00 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.223 M 140.28 % | 509.000 K -64.46 % | 1.432 M -6.16 % | 1.526 M -28.86 % | 2.145 M 154.15 % | 844.000 K |
Preferred stock | 0.000 -100.00 % | 142.496 M -2.01 % | 145.419 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 175.894 M -0.36 % | 176.526 M -10.22 % | 196.627 M 23.90 % | 158.693 M 0.00 % | 158.693 M | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 2.167 M 74.06 % | 1.245 M -32.26 % | 1.838 M | 0.000 -100.00 % | 365.500 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 562.392 M -2.30 % | 575.625 M 8.46 % | 530.749 M 58.87 % | 334.076 M 8.12 % | 308.991 M 26.84 % | 243.611 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Deferred income tax | 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 | 0.000 |
Change in working capital | 49.288 M 576.44 % | -10.345 M 81.26 % | -55.213 M -744.79 % | 8.563 M 136.29 % | -23.597 M -27.04 % | -18.575 M |
Accounts receivables | 44.932 M 793.28 % | 5.030 M 109.14 % | -55.045 M -611.81 % | 10.755 M 122.60 % | -47.580 M -2 033.63 % | -2.230 M |
Inventory | 8.347 M 143.10 % | -19.366 M -11 427.38 % | -168.000 K -102.26 % | 7.424 M -21.28 % | 9.431 M 264.25 % | -5.742 M |
Accounts payables | 0.000 100.00 % | -5.030 M 75.92 % | -20.893 M | 0.000 -100.00 % | 47.580 M 2 033.63 % | 2.230 M |
Other working capital | -3.991 M -144.24 % | 9.021 M -56.82 % | 20.893 M 317.27 % | -9.616 M 70.89 % | -33.028 M -157.37 % | -12.833 M |
Other non cash items | -7.327 M -0.27 % | -7.307 M -121.23 % | 34.417 M 618.95 % | -6.632 M 33.53 % | -9.978 M -13.66 % | -8.779 M |
Net cash provided by operating activities | 51.024 M 84.65 % | 27.633 M -64.27 % | 77.335 M 2.16 % | 75.698 M 208.42 % | 24.544 M 118.29 % | 11.244 M |
Investments in property plant and equipment | -19.464 M 65.42 % | -56.289 M 10.81 % | -63.114 M -116.01 % | -29.218 M -31.94 % | -22.145 M 21.40 % | -28.176 M |
Acquisitions net | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -25.782 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -119.841 M -6 318.91 % | -1.867 M -1 985.86 % | 99.000 K 3.13 % | 96.000 K -93.28 % | 1.428 M 169.43 % | 530.000 K |
Net cash used for investing activites | -138.970 M -138.96 % | -58.156 M 34.51 % | -88.797 M -204.91 % | -29.122 M -40.57 % | -20.717 M 25.06 % | -27.646 M |
Debt repayment | 13.572 M -75.95 % | 56.428 M 8 781.23 % | -650.000 K 92.35 % | -8.500 M -462.63 % | 2.344 M -80.30 % | 11.901 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 111.677 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -23.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -5.255 M -113.36 % | -2.463 M 90.18 % | -25.082 M -77.27 % | -14.149 M -816.41 % | 1.975 M 60.83 % | 1.228 M |
Net cash used provided by financing activities | 8.317 M -73.12 % | 30.941 M -64.00 % | 85.945 M 479.46 % | -22.649 M -624.40 % | 4.319 M -67.10 % | 13.129 M |
Effect of forex changes on cash | 195.000 K -85.20 % | 1.318 M -25.33 % | 1.765 M | 0.000 | 0.000 | 0.000 |
Net change in cash | -79.434 M -4 675.69 % | 1.736 M -97.72 % | 76.248 M 218.67 % | 23.927 M 193.73 % | 8.146 M 348.88 % | -3.273 M |
Cash at beginning of period | 111.918 M 1.58 % | 110.182 M 224.69 % | 33.934 M 239.10 % | 10.007 M 437.72 % | 1.861 M -63.75 % | 5.134 M |
Cash at end of period | 32.484 M -70.98 % | 111.918 M 1.58 % | 110.182 M 224.69 % | 33.934 M 239.10 % | 10.007 M 437.72 % | 1.861 M |
Operating cash flow | 51.024 M 84.65 % | 27.633 M -64.27 % | 77.335 M 2.16 % | 75.698 M 208.42 % | 24.544 M 118.29 % | 11.244 M |
Capital expenditure | -19.464 M 65.42 % | -56.289 M 10.81 % | -63.114 M -116.01 % | -29.218 M -31.94 % | -22.145 M 21.40 % | -28.176 M |
Free CashFlow | 31.560 M 210.13 % | -28.656 M -301.50 % | 14.221 M -69.40 % | 46.480 M 1 837.47 % | 2.399 M 114.17 % | -16.932 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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 | 2020-01-31 | 2019-06-30 | 2019-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 39.795 M -62.43 % | 105.934 M 190.73 % | 36.437 M -76.46 % | 154.783 M 227.85 % | 47.211 M -73.78 % | 180.043 M 92.45 % | 93.552 M -19.25 % | 115.852 M 40.40 % | 82.513 M -2.21 % | 84.375 M 0.00 % | 84.375 M 100.00 % | 42.187 M -31.81 % | 61.868 M 100.00 % | 30.934 M |
Net income | -11.890 M -419.88 % | 3.717 M 122.92 % | -16.218 M -165.77 % | 24.660 M 837.88 % | -3.342 M -105.08 % | 65.733 M 396.14 % | 13.249 M -60.07 % | 33.178 M 64.68 % | 20.147 M 12.21 % | 17.955 M -5.15 % | 18.930 M 100.00 % | 9.465 M -22.89 % | 12.275 M 100.00 % | 6.137 M |
Income before tax | -11.901 M -614.97 % | 2.311 M 114.61 % | -15.814 M -155.85 % | 28.314 M 767.78 % | -4.240 M -105.57 % | 76.114 M 326.79 % | 17.834 M -48.78 % | 34.819 M 33.82 % | 26.020 M 7.42 % | 24.223 M 0.00 % | 24.223 M 100.00 % | 12.111 M -23.64 % | 15.862 M 100.00 % | 7.931 M |
Income before tax ratio | -0.30 -1 470.85 % | 0.02 105.03 % | -0.43 -337.26 % | 0.18 303.68 % | -0.09 -121.24 % | 0.42 121.76 % | 0.19 -36.57 % | 0.30 -4.69 % | 0.32 9.84 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 11.98 % | 0.26 0.00 % | 0.26 |
EBITDA | 1.568 M -78.27 % | 7.217 M 557.06 % | -1.579 M -104.55 % | 34.669 M 507.59 % | 5.706 M -93.21 % | 84.009 M 150.24 % | 33.572 M -9.74 % | 37.195 M 4.90 % | 35.456 M 3.61 % | 34.221 M 38.68 % | 24.677 M 100.00 % | 12.338 M -25.83 % | 16.636 M 100.00 % | 8.318 M |
Net income ratio | -0.30 -951.52 % | 0.04 107.88 % | -0.45 -379.37 % | 0.16 325.06 % | -0.07 -119.39 % | 0.37 157.80 % | 0.14 -50.55 % | 0.29 17.29 % | 0.24 14.74 % | 0.21 -5.15 % | 0.22 0.00 % | 0.22 13.08 % | 0.20 0.00 % | 0.20 |
Ratio EBITDA | 0.04 -42.16 % | 0.07 257.21 % | -0.04 -119.35 % | 0.22 85.32 % | 0.12 -74.10 % | 0.47 30.02 % | 0.36 11.77 % | 0.32 -25.28 % | 0.43 5.95 % | 0.41 38.68 % | 0.29 0.00 % | 0.29 8.77 % | 0.27 0.00 % | 0.27 |
Gross profit ratio | 0.15 -58.78 % | 0.36 354.84 % | 0.08 -78.13 % | 0.37 2.58 % | 0.36 -31.97 % | 0.53 19.17 % | 0.44 -11.29 % | 0.50 15.74 % | 0.43 -12.93 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 2.72 % | 0.48 0.00 % | 0.48 |
Weighted average shs out dil | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 1.86 % | 1.571 B 30.90 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B -25.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
Weighted average shs out | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B -0.16 % | 1.603 B 0.12 % | 1.601 B 1.87 % | 1.571 B 30.92 % | 1.200 B -0.13 % | 1.202 B 0.14 % | 1.200 B -25.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
EPS diluted | -0.01 -421.74 % | 0.00 122.77 % | -0.01 -165.58 % | 0.02 833.33 % | 0.00 -105.02 % | 0.04 280.00 % | 0.01 -60.14 % | 0.03 64.29 % | 0.02 48.67 % | 0.01 -4.24 % | 0.01 100.00 % | 0.01 -22.37 % | 0.01 100.00 % | 0.00 |
Earnings per share | -0.01 -421.74 % | 0.00 122.77 % | -0.01 -165.58 % | 0.02 833.33 % | 0.00 -105.02 % | 0.04 280.00 % | 0.01 -60.14 % | 0.03 64.29 % | 0.02 48.67 % | 0.01 -4.24 % | 0.01 100.00 % | 0.01 -22.37 % | 0.01 100.00 % | 0.00 |
Gross profit | 5.985 M -84.52 % | 38.653 M 1 222.37 % | 2.923 M -94.85 % | 56.777 M 236.30 % | 16.883 M -82.16 % | 94.635 M 129.35 % | 41.262 M -28.36 % | 57.599 M 62.51 % | 35.444 M -14.85 % | 41.624 M 0.00 % | 41.624 M 100.00 % | 20.812 M -29.96 % | 29.714 M 100.00 % | 14.857 M |
Income tax expense | 11.000 K 100.78 % | -1.406 M -448.02 % | 404.000 K -88.94 % | 3.654 M 306.90 % | 898.000 K -91.35 % | 10.381 M 126.41 % | 4.585 M 179.40 % | 1.641 M -72.06 % | 5.873 M 10.96 % | 5.293 M 0.00 % | 5.293 M 100.00 % | 2.647 M -26.22 % | 3.587 M 100.00 % | 1.794 M |
Cost of revenue | 33.810 M -49.75 % | 67.281 M 100.75 % | 33.514 M -65.80 % | 98.006 M 223.15 % | 30.328 M -64.49 % | 85.408 M 63.34 % | 52.290 M -10.24 % | 58.253 M 23.76 % | 47.069 M 10.10 % | 42.751 M 0.00 % | 42.751 M 100.00 % | 21.376 M -33.52 % | 32.155 M 100.00 % | 16.077 M |
General and administrative expenses | 12.019 M -29.89 % | 17.143 M 30.93 % | 13.093 M -8.39 % | 14.292 M 28.42 % | 11.129 M 15.73 % | 9.616 M 46.67 % | 6.556 M -19.21 % | 8.115 M 71.13 % | 4.742 M 134.17 % | 2.025 M -80.07 % | 10.161 M 100.00 % | 5.081 M -33.67 % | 7.659 M 100.00 % | 3.830 M |
Selling and marketing expenses | 3.253 M -69.78 % | 10.766 M 325.37 % | 2.531 M -55.81 % | 5.727 M 239.68 % | 1.686 M -60.64 % | 4.284 M 30.97 % | 3.271 M -47.93 % | 6.282 M 62.91 % | 3.856 M -5.21 % | 4.068 M 0.00 % | 4.068 M 100.00 % | 2.034 M -62.88 % | 5.479 M 100.00 % | 2.740 M |
Other expenses | -545.000 K 74.63 % | -2.148 M -62.97 % | -1.318 M -1 015.28 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 16.751 M -51.95 % | 34.858 M 116.48 % | 16.102 M -43.23 % | 28.363 M 30.80 % | 21.685 M 18.73 % | 18.264 M -21.28 % | 23.200 M 3.44 % | 22.428 M 149.31 % | 8.996 M -44.52 % | 16.214 M -5.42 % | 17.144 M 100.00 % | 8.572 M -44.87 % | 15.548 M 100.00 % | 7.774 M |
Cost and expenses | 50.561 M -50.50 % | 102.139 M 105.86 % | 49.616 M -60.74 % | 126.369 M 142.96 % | 52.013 M -49.83 % | 103.672 M 37.33 % | 75.490 M -6.43 % | 80.681 M 43.91 % | 56.065 M -5.66 % | 59.430 M 0.00 % | 59.430 M 100.00 % | 29.715 M -35.32 % | 45.940 M 100.00 % | 22.970 M |
Research and development expenses | 3.191 M -58.31 % | 7.654 M 136.31 % | 3.239 M -63.41 % | 8.853 M 6.70 % | 8.297 M 18.38 % | 7.009 M 55.44 % | 4.509 M -13.88 % | 5.236 M 81.68 % | 2.882 M -1.13 % | 2.915 M 0.00 % | 2.915 M 100.00 % | 1.458 M -39.52 % | 2.410 M 100.00 % | 1.205 M |
Selling general and administrative expenses | 14.105 M -51.95 % | 29.352 M 106.98 % | 14.181 M -26.77 % | 19.366 M 43.79 % | 13.468 M -10.24 % | 15.004 M 45.56 % | 10.308 M -36.78 % | 16.304 M 99.95 % | 8.154 M 33.83 % | 6.093 M -57.18 % | 14.229 M 100.00 % | 7.115 M -45.85 % | 13.138 M 100.00 % | 6.569 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K -35.23 % | 562.000 K 118.68 % | 257.000 K 12.72 % | 228.000 K -35.23 % | 352.000 K -17.76 % | 428.000 K 2 277.78 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K 0.00 % | 389.000 K 100.00 % | 194.500 K -10.57 % | 217.500 K 100.00 % | 108.750 K |
Depreciation and amortization | 12.334 M 72.43 % | 7.153 M -38.21 % | 11.577 M 32.90 % | 8.711 M -17.45 % | 10.553 M -7.50 % | 11.409 M 62.89 % | 7.004 M -0.82 % | 7.062 M 42.41 % | 4.959 M -45.63 % | 9.122 M 1 550.95 % | 552.500 K 100.00 % | 276.250 K -50.36 % | 556.500 K 100.00 % | 278.250 K |
Operating income | -10.766 M -383.69 % | 3.795 M 128.80 % | -13.179 M -146.38 % | 28.414 M 686.22 % | -4.847 M -106.68 % | 72.600 M 173.26 % | 26.568 M -11.83 % | 30.133 M -1.19 % | 30.497 M 21.59 % | 25.081 M 3.97 % | 24.124 M 100.00 % | 12.062 M -24.98 % | 16.079 M 100.00 % | 8.040 M |
Operating income ratio | -0.27 -855.18 % | 0.04 109.90 % | -0.36 -297.03 % | 0.18 278.80 % | -0.10 -125.46 % | 0.40 41.99 % | 0.28 9.19 % | 0.26 -29.63 % | 0.37 24.34 % | 0.30 3.97 % | 0.29 0.00 % | 0.29 10.01 % | 0.26 0.00 % | 0.26 |
Total other income expenses net | -1.135 M 23.52 % | -1.484 M 43.68 % | -2.635 M -2 535.00 % | -100.000 K -116.47 % | 607.000 K 336.19 % | -257.000 K -12.72 % | -228.000 K 35.23 % | -352.000 K 17.76 % | -428.000 K 50.15 % | -858.500 K -971.57 % | 98.500 K 100.00 % | 49.250 K 122.64 % | -217.500 K -100.00 % | -108.750 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2020-01-31 | 2019-06-30 | 2019-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-01-31 | 2020-06-30 | 2020-01-31 | 2019-06-30 | 2019-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 16.538 M -66.07 % | 48.739 M 51.86 % | 32.095 M 171.35 % | -44.981 M 56.23 % | -102.774 M -4.07 % | -98.750 M -638.91 % | 18.324 M -63.04 % | 49.576 M 290.99 % | 12.680 M 376.77 % | 2.660 M 0.00 % | 2.660 M -29.73 % | 3.785 M 0.00 % | 3.785 M |
Total investments | 1.349 M -11.31 % | 1.521 M | 0.000 -100.00 % | 7.536 M -95.87 % | 182.639 M 588.24 % | 26.537 M 132 585.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 77.909 M -4.08 % | 81.223 M -36.06 % | 127.028 M 89.77 % | 66.937 M 527.93 % | 10.660 M -6.75 % | 11.432 M -86.43 % | 84.246 M 0.88 % | 83.510 M 294.60 % | 21.163 M 310.04 % | 5.161 M 0.00 % | 5.161 M 21.44 % | 4.250 M 0.00 % | 4.250 M |
Accumulated other comprehensive income loss | -143.664 M -0.37 % | -143.128 M -0.13 % | -142.949 M -0.32 % | -142.496 M 0.57 % | -143.320 M 1.44 % | -145.419 M 1.45 % | -147.558 M 0.12 % | -147.732 M -774.94 % | -16.885 M -22.36 % | -13.799 M 0.00 % | -13.799 M -4.29 % | -13.232 M 0.00 % | -13.232 M |
Retained earnings | 262.878 M 1.48 % | 259.039 M -4.18 % | 270.336 M -0.21 % | 270.908 M 3.30 % | 262.265 M -2.03 % | 267.706 M 31.16 % | 204.112 M 6.84 % | 191.037 M 311.33 % | 46.444 M 39.21 % | 33.362 M 0.00 % | 33.362 M 36.94 % | 24.363 M 0.00 % | 24.363 M |
Common stock | 1.375 M 0.00 % | 1.375 M 0.00 % | 1.375 M 0.00 % | 1.375 M 0.00 % | 1.375 M 0.00 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 424.418 M -2.73 % | 436.308 M 0.86 % | 432.591 M -3.61 % | 448.809 M 5.81 % | 424.149 M -5.85 % | 450.515 M 109.30 % | 215.247 M 6.56 % | 201.998 M 300.00 % | 50.500 M 35.87 % | 37.168 M 0.00 % | 37.168 M 34.19 % | 27.698 M 0.00 % | 27.698 M |
Other non current liabilities | 4.541 M -0.70 % | 4.573 M -37.08 % | 7.268 M 50.69 % | 4.823 M -12.18 % | 5.492 M 44.87 % | 3.791 M -5.51 % | 4.012 M -5.93 % | 4.265 M 507.12 % | 702.500 K -14.59 % | 822.500 K 0.00 % | 822.500 K 38.82 % | 592.500 K 0.00 % | 592.500 K |
Long term debt | 520.000 K -24.42 % | 688.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -84.71 % | 170.000 K 57.41 % | 108.000 K -71.80 % | 383.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 5.061 M -3.80 % | 5.261 M -27.61 % | 7.268 M -18.57 % | 8.926 M 61.76 % | 5.518 M 39.31 % | 3.961 M -3.86 % | 4.120 M -11.36 % | 4.648 M 300.00 % | 1.162 M -2.19 % | 1.188 M 0.00 % | 1.188 M -2.74 % | 1.222 M 0.00 % | 1.222 M |
Other current liabilities | 16.422 M 19.74 % | 13.715 M -17.35 % | 16.595 M 20.96 % | 13.719 M 9.44 % | 12.536 M -34.80 % | 19.227 M -19.94 % | 24.016 M -2.18 % | 24.552 M -9.75 % | 27.206 M -19.15 % | 33.650 M 0.00 % | 33.650 M 20.42 % | 27.944 M 0.00 % | 27.944 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.634 M 5.58 % | -11.262 M 86.61 % | -84.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 77.389 M -3.91 % | 80.535 M -36.60 % | 127.028 M 89.77 % | 66.937 M 529.46 % | 10.634 M -5.58 % | 11.262 M -86.61 % | 84.138 M -0.16 % | 84.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 110.790 M -8.30 % | 120.823 M -27.47 % | 166.576 M 41.30 % | 117.890 M 155.89 % | 46.071 M -39.60 % | 76.273 M -44.19 % | 136.677 M 7.26 % | 127.430 M 300.00 % | 31.858 M -18.09 % | 38.892 M 0.00 % | 38.892 M 21.60 % | 31.984 M 0.00 % | 31.984 M |
Total liabilities | 115.851 M -8.12 % | 126.084 M -27.47 % | 173.844 M 37.08 % | 126.816 M 145.82 % | 51.589 M -35.70 % | 80.234 M -43.01 % | 140.797 M 6.60 % | 132.078 M 300.00 % | 33.020 M -17.61 % | 40.080 M 0.00 % | 40.080 M 20.70 % | 33.205 M 0.00 % | 33.205 M |
Other non current assets | 116.368 M 14.82 % | 101.347 M -0.10 % | 101.449 M 201.87 % | 33.607 M 118.29 % | -183.750 M -19.10 % | -154.284 M -10.39 % | -139.764 M -10 777.16 % | 1.309 M 404.43 % | 259.500 K 325.41 % | 61.000 K 0.00 % | 61.000 K -91.97 % | 759.750 K 0.00 % | 759.750 K |
Long term investments | 0.000 -100.00 % | 1.329 M | 0.000 -100.00 % | 7.446 M -95.92 % | 182.639 M 19.27 % | 153.128 M 10.05 % | 139.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 250.000 K -6.72 % | 268.000 K -2.90 % | 276.000 K -96.43 % | 7.735 M 2 452.81 % | 303.000 K 94.23 % | 156.000 K 168.97 % | 58.000 K 65.71 % | 35.000 K -97.56 % | 1.435 M 91.27 % | 750.000 K 0.00 % | 750.000 K 23.86 % | 605.500 K 0.00 % | 605.500 K |
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 |
Goodwill and intangible assets | 250.000 K -6.72 % | 268.000 K -2.90 % | 276.000 K -96.43 % | 7.735 M 2 452.81 % | 303.000 K 94.23 % | 156.000 K 168.97 % | 58.000 K 65.71 % | 35.000 K -97.56 % | 1.435 M 91.27 % | 750.000 K 0.00 % | 750.000 K 23.86 % | 605.500 K 0.00 % | 605.500 K |
Property plant equipment net | 240.759 M -2.89 % | 247.928 M -0.94 % | 250.270 M 37.84 % | 181.570 M -1.02 % | 183.447 M 19.02 % | 154.128 M 10.32 % | 139.706 M 12.90 % | 123.746 M 319.33 % | 29.511 M 14.01 % | 25.885 M 0.00 % | 25.885 M 22.46 % | 21.137 M 0.00 % | 21.137 M |
Total non current assets | 357.377 M 1.69 % | 351.442 M -1.02 % | 355.062 M 52.63 % | 232.635 M 26.60 % | 183.750 M 19.10 % | 154.284 M 10.39 % | 139.764 M 11.73 % | 125.090 M 300.00 % | 31.273 M 16.29 % | 26.891 M 0.00 % | 26.891 M 16.27 % | 23.129 M 0.00 % | 23.129 M |
Other current assets | 3.326 M 114.17 % | 1.553 M -58.71 % | 3.761 M 750.90 % | 442.000 K -78.28 % | 2.035 M 85.34 % | 1.098 M -86.04 % | 7.865 M 38.83 % | 5.665 M -85.49 % | 39.045 M -5.59 % | 41.357 M 0.00 % | 41.357 M 45.35 % | 28.453 M 0.00 % | 28.453 M |
Short term investments | 1.349 M 602.60 % | 192.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 26.537 M 132 585.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 61.371 M 88.93 % | 32.484 M -65.78 % | 94.933 M -15.18 % | 111.918 M -1.34 % | 113.434 M 2.95 % | 110.182 M 67.14 % | 65.922 M 94.27 % | 33.934 M 300.00 % | 8.484 M 239.10 % | 2.502 M 0.00 % | 2.502 M 437.72 % | 465.250 K 0.00 % | 465.250 K |
Cash and short term investments | 62.933 M 92.60 % | 32.676 M -65.58 % | 94.933 M -15.24 % | 112.008 M -1.26 % | 113.434 M -17.03 % | 136.719 M 107.33 % | 65.942 M 94.21 % | 33.954 M 300.24 % | 8.484 M 239.10 % | 2.502 M 0.00 % | 2.502 M 437.72 % | 465.250 K 0.00 % | 465.250 K |
Total current assets | 182.892 M -13.30 % | 210.950 M -16.08 % | 251.373 M -26.71 % | 342.990 M 29.86 % | 264.124 M -26.42 % | 358.964 M 73.63 % | 206.743 M -1.07 % | 208.986 M 300.00 % | 52.247 M 3.75 % | 50.357 M 0.00 % | 50.357 M 33.31 % | 37.774 M 0.00 % | 37.774 M |
Inventory | 39.178 M 35.57 % | 28.898 M -36.41 % | 45.446 M 23.79 % | 36.712 M 1.83 % | 36.051 M 89.32 % | 19.042 M -39.79 % | 31.624 M 52.61 % | 20.722 M 339.16 % | 4.719 M -27.39 % | 6.498 M 0.00 % | 6.498 M -26.62 % | 8.856 M 0.00 % | 8.856 M |
Net receivables | 77.455 M -47.60 % | 147.823 M 37.85 % | 107.233 M -44.68 % | 193.828 M 72.13 % | 112.604 M -44.28 % | 202.105 M 99.49 % | 101.312 M -31.84 % | 148.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 570.000 K -81.42 % | 3.067 M 34.69 % | 2.277 M 104.95 % | 1.111 M -3.89 % | 1.156 M 88.27 % | 614.000 K | 0.000 -100.00 % | 67.750 K -65.21 % | 194.750 K 0.00 % | 194.750 K -68.91 % | 626.500 K 0.00 % | 626.500 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.864 M 59.21 % | 17.501 M 83.51 % | 9.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 16.979 M -22.58 % | 21.930 M -4.46 % | 22.953 M -23.46 % | 29.990 M 48.71 % | 20.167 M -25.96 % | 27.239 M 64.21 % | 16.588 M -10.86 % | 18.608 M 300.00 % | 4.652 M -11.24 % | 5.241 M 0.00 % | 5.241 M 29.73 % | 4.040 M 0.00 % | 4.040 M |
Tax payables | 0.000 -100.00 % | 4.643 M | 0.000 -100.00 % | 7.244 M 164.96 % | 2.734 M -85.26 % | 18.545 M 55.38 % | 11.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.085 M -11.28 % | 1.223 M 239.72 % | 360.000 K -29.27 % | 509.000 K -22.88 % | 660.000 K -53.91 % | 1.432 M 27.97 % | 1.119 M -26.67 % | 1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 142.496 M -0.57 % | 143.320 M -1.44 % | 145.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 303.829 M 0.00 % | 303.829 M 0.00 % | 303.829 M 72.12 % | 176.526 M 926.97 % | 17.189 M -52.27 % | 36.015 M -77.31 % | 158.693 M 0.00 % | 158.693 M 657.82 % | 20.941 M 18.95 % | 17.605 M 0.00 % | 17.605 M 6.27 % | 16.567 M 0.00 % | 16.567 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M -24.86 % | 2.884 M 131.65 % | 1.245 M -18.41 % | 1.526 M | 0.000 -100.00 % | 459.500 K 25.72 % | 365.500 K 0.00 % | 365.500 K -41.89 % | 629.000 K 0.00 % | 629.000 K |
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 |
Total assets | 540.269 M -3.93 % | 562.392 M -7.26 % | 606.435 M 5.35 % | 575.625 M 21.00 % | 475.738 M -10.36 % | 530.749 M 49.07 % | 356.044 M 6.58 % | 334.076 M 300.00 % | 83.519 M 8.12 % | 77.248 M 0.00 % | 77.248 M 26.84 % | 60.903 M 0.00 % | 60.903 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 | 2021-01-31 | 2020-06-30 | 2020-01-31 | 2019-06-30 | 2019-01-31 |
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 | 2020-01-31 | 2019-06-30 | 2019-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 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 % | 49.288 M | 0.000 100.00 % | -12.153 M | 0.000 100.00 % | -34.320 M | 0.000 -100.00 % | 15.062 M | 0.000 100.00 % | -11.799 M 0.00 % | -11.799 M -100.00 % | -5.899 M 36.48 % | -9.288 M -100.00 % | -4.644 M |
Accounts receivables | 0.000 -100.00 % | 44.932 M | 0.000 -100.00 % | 5.030 M | 0.000 100.00 % | -55.045 M | 0.000 -100.00 % | 10.755 M | 0.000 100.00 % | -47.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 8.347 M | 0.000 100.00 % | -17.670 M | 0.000 100.00 % | -168.000 K | 0.000 -100.00 % | 7.118 M | 0.000 -100.00 % | 4.716 M 0.00 % | 4.716 M 100.00 % | 2.358 M 182.12 % | -2.871 M -100.00 % | -1.436 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -3.991 M | 0.000 -100.00 % | 487.000 K | 0.000 -100.00 % | 20.893 M | 0.000 100.00 % | -2.811 M | 0.000 100.00 % | -16.514 M 0.00 % | -16.514 M -100.00 % | -8.257 M -28.68 % | -6.417 M -100.00 % | -3.208 M |
Other non cash items | 53.102 M 172.31 % | -73.437 M -211.08 % | 66.110 M 229.66 % | -50.989 M -205.69 % | 48.246 M 245.96 % | -33.054 M -170.96 % | 46.578 M 295.09 % | -23.875 M -230.76 % | 18.258 M 465.97 % | -4.989 M 0.00 % | -4.989 M -100.00 % | -2.495 M 43.17 % | -4.390 M -100.00 % | -2.195 M |
Net cash provided by operating activities | 54.353 M 567.91 % | -11.616 M -118.54 % | 62.640 M 320.35 % | -28.427 M -150.71 % | 56.060 M 466.55 % | 9.895 M -85.33 % | 67.440 M 111.44 % | 31.895 M -27.19 % | 43.803 M 256.93 % | 12.272 M 0.00 % | 12.272 M 100.00 % | 6.136 M 9.14 % | 5.622 M 100.00 % | 2.811 M |
Investments in property plant and equipment | 0.000 -100.00 % | 91.066 M 182.39 % | -110.530 M -654.47 % | -14.650 M 61.11 % | -37.668 M -29.38 % | -29.115 M 14.37 % | -33.999 M -182.81 % | -12.022 M 16.89 % | -14.465 M -30.64 % | -11.073 M 0.00 % | -11.073 M -100.00 % | -5.536 M 60.70 % | -14.088 M -100.00 % | -7.044 M |
Acquisitions net | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Other investing activites | -20.885 M 77.36 % | -92.235 M -234.11 % | -27.606 M -88.14 % | -14.673 M -266.08 % | 8.835 M 134.44 % | -25.650 M -77 627.27 % | -33.000 K -140.24 % | 82.000 K 103.02 % | -2.717 M 71.83 % | -9.645 M -187.10 % | 11.073 M 100.00 % | 5.536 M -60.70 % | 14.088 M 100.00 % | 7.044 M |
Net cash used for investing activites | -20.885 M -2 404.20 % | -834.000 K 99.40 % | -138.136 M -371.08 % | -29.323 M -1.70 % | -28.833 M 47.35 % | -54.765 M -60.92 % | -34.032 M -185.03 % | -11.940 M 30.51 % | -17.182 M -78.15 % | -9.645 M 12.90 % | -11.073 M -100.00 % | -5.536 M 60.70 % | -14.088 M -100.00 % | -7.044 M |
Debt repayment | 0.000 | 0.000 -100.00 % | 60.088 M | 0.000 100.00 % | -786.000 K | 0.000 100.00 % | -407.000 K | 0.000 100.00 % | -712.000 K -130.38 % | 2.344 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -4.568 M 90.87 % | -50.010 M -2 739.86 % | -1.761 M -103.20 % | 54.999 M 22 277.02 % | -248.000 K -100.28 % | 87.365 M 8 724.38 % | -1.013 M 84.40 % | -6.492 M 57.97 % | -15.445 M -305.21 % | 7.527 M 235.58 % | -5.552 M -100.00 % | -2.776 M -379.95 % | 991.500 K 100.00 % | 495.750 K |
Net cash used provided by financing activities | -4.568 M 90.87 % | -50.010 M -185.74 % | 58.327 M 6.05 % | 54.999 M 328.61 % | -24.058 M -127.54 % | 87.365 M 6 252.46 % | -1.420 M 78.13 % | -6.492 M 59.82 % | -16.157 M -263.69 % | 9.871 M 277.80 % | -5.552 M -100.00 % | -2.776 M -379.95 % | 991.500 K 100.00 % | 495.750 K |
Effect of forex changes on cash | -13.000 K -218.18 % | 11.000 K -94.02 % | 184.000 K -85.10 % | 1.235 M 1 387.95 % | 83.000 K -95.30 % | 1.765 M -94.80 % | 33.934 M 200.00 % | -33.934 M -439.10 % | 10.007 M 218.78 % | -8.425 M -200.00 % | 8.425 M 100.00 % | 4.213 M -27.84 % | 5.838 M 100.00 % | 2.919 M |
Net change in cash | 61.371 M 164.65 % | -94.933 M -200.00 % | 94.933 M 6 362.07 % | -1.516 M -146.62 % | 3.252 M -92.65 % | 44.260 M -32.86 % | 65.922 M 422.03 % | -20.471 M -200.00 % | 20.471 M 151.30 % | 8.146 M 300.00 % | 2.037 M 0.00 % | 2.037 M 348.88 % | -818.250 K 0.00 % | -818.250 K |
Cash at beginning of period | 0.000 -100.00 % | 94.933 M | 0.000 -100.00 % | 113.434 M 2.95 % | 110.182 M 67.14 % | 65.922 M | 0.000 -100.00 % | 20.471 M | 0.000 -100.00 % | 1.861 M 300.00 % | 465.250 K 0.00 % | 465.250 K -63.75 % | 1.284 M 0.00 % | 1.284 M |
Cash at end of period | 61.371 M | 0.000 -100.00 % | 94.933 M -15.18 % | 111.918 M -1.34 % | 113.434 M 2.95 % | 110.182 M 67.14 % | 65.922 M | 0.000 -100.00 % | 20.471 M 104.57 % | 10.007 M 300.00 % | 2.502 M 0.00 % | 2.502 M 437.72 % | 465.250 K 0.00 % | 465.250 K |
Operating cash flow | 54.353 M 567.91 % | -11.616 M -118.54 % | 62.640 M 320.35 % | -28.427 M -150.71 % | 56.060 M 466.55 % | 9.895 M -85.33 % | 67.440 M 111.44 % | 31.895 M -27.19 % | 43.803 M 256.93 % | 12.272 M 0.00 % | 12.272 M 100.00 % | 6.136 M 9.14 % | 5.622 M 100.00 % | 2.811 M |
Capital expenditure | 0.000 -100.00 % | 91.066 M 182.39 % | -110.530 M -654.47 % | -14.650 M 61.11 % | -37.668 M -29.38 % | -29.115 M 14.37 % | -33.999 M -182.81 % | -12.022 M 16.89 % | -14.465 M -30.64 % | -11.073 M 0.00 % | -11.073 M -100.00 % | -5.536 M 60.70 % | -14.088 M -100.00 % | -7.044 M |
Free CashFlow | 54.353 M -31.59 % | 79.450 M 265.90 % | -47.890 M -11.17 % | -43.077 M -334.22 % | 18.392 M 195.69 % | -19.220 M -157.47 % | 33.441 M 68.27 % | 19.873 M -32.26 % | 29.338 M 2 345.85 % | 1.200 M 0.00 % | 1.200 M 100.00 % | 599.750 K 107.08 % | -8.466 M -100.00 % | -4.233 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |