
SMIT Holdings Limited 2239.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.975 M -37.81 % | 22.471 M -23.59 % | 29.411 M -18.87 % | 36.252 M -4.07 % | 37.790 M -0.81 % | 38.100 M -7.79 % | 41.319 M -54.98 % | 91.781 M 55.42 % | 59.054 M -9.34 % | 65.141 M 16.31 % | 56.007 M 18.71 % | 47.181 M -4.30 % | 49.301 M |
Net income | -38.456 M -176.73 % | -13.897 M -124.30 % | 57.187 M 480.92 % | 9.844 M 365.51 % | -3.708 M -134.97 % | 10.602 M 704.57 % | 1.318 M -88.13 % | 11.099 M 47.97 % | 7.501 M 125.74 % | 3.323 M -39.14 % | 5.460 M 104.12 % | 2.675 M -60.96 % | 6.851 M |
Income before tax | -38.366 M -139.81 % | -15.998 M -123.80 % | 67.223 M 704.72 % | 8.354 M 268.59 % | -4.955 M -142.64 % | 11.621 M 4 283.60 % | -277.783 K -101.98 % | 14.031 M 90.14 % | 7.379 M 78.22 % | 4.141 M -27.75 % | 5.731 M 80.10 % | 3.182 M -59.08 % | 7.775 M |
Income before tax ratio | -2.75 -285.60 % | -0.71 -131.15 % | 2.29 891.92 % | 0.23 275.74 % | -0.13 -142.99 % | 0.31 4 637.05 % | -0.01 -104.40 % | 0.15 22.34 % | 0.12 96.59 % | 0.06 -37.88 % | 0.10 51.72 % | 0.07 -57.24 % | 0.16 |
EBITDA | -869.346 K 90.76 % | -9.404 M -111.30 % | 83.256 M 2 514.49 % | 3.184 M 304.06 % | -1.561 M 74.01 % | -6.004 M -312.31 % | -1.456 M -109.79 % | 14.875 M 162.27 % | 5.672 M 27.96 % | 4.433 M -31.88 % | 6.507 M 62.84 % | 3.996 M -39.28 % | 6.581 M |
Net income ratio | -2.75 -344.96 % | -0.62 -131.80 % | 1.94 616.06 % | 0.27 376.77 % | -0.10 -135.26 % | 0.28 772.55 % | 0.03 -73.63 % | 0.12 -4.79 % | 0.13 149.01 % | 0.05 -47.68 % | 0.10 71.96 % | 0.06 -59.21 % | 0.14 |
Ratio EBITDA | -0.06 85.14 % | -0.42 -114.78 % | 2.83 3 122.69 % | 0.09 312.71 % | -0.04 73.80 % | -0.16 -347.15 % | -0.04 -121.75 % | 0.16 68.75 % | 0.10 41.14 % | 0.07 -41.43 % | 0.12 37.18 % | 0.08 -36.55 % | 0.13 |
Gross profit ratio | 0.54 44.52 % | 0.37 -9.68 % | 0.41 -12.66 % | 0.47 34.15 % | 0.35 -12.14 % | 0.40 21.12 % | 0.33 -6.53 % | 0.35 -10.85 % | 0.40 7.26 % | 0.37 -8.85 % | 0.41 -18.24 % | 0.50 -8.58 % | 0.54 |
Weighted average shs out dil | 324.932 M 0.68 % | 322.752 M -0.01 % | 322.769 M -0.09 % | 323.057 M 1.34 % | 318.771 M 0.10 % | 318.444 M 2.81 % | 309.752 M -1.76 % | 315.293 M 4.57 % | 301.508 M 0.50 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
Weighted average shs out | 324.934 M 0.68 % | 322.752 M 0.75 % | 320.356 M 0.16 % | 319.854 M 3.52 % | 308.971 M -2.73 % | 317.658 M 2.55 % | 309.752 M 2.09 % | 303.420 M 7.29 % | 282.804 M -5.73 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
EPS diluted | -0.12 -178.42 % | -0.04 -123.94 % | 0.18 500.00 % | 0.03 350.00 % | -0.01 -136.04 % | 0.03 674.42 % | 0.00 -87.71 % | 0.04 40.00 % | 0.03 125.23 % | 0.01 -39.01 % | 0.02 104.49 % | 0.01 -61.30 % | 0.02 |
Earnings per share | -0.12 -178.42 % | -0.04 -123.94 % | 0.18 484.42 % | 0.03 356.67 % | -0.01 -135.93 % | 0.03 676.74 % | 0.00 -88.38 % | 0.04 37.04 % | 0.03 143.24 % | 0.01 -39.01 % | 0.02 104.49 % | 0.01 -61.30 % | 0.02 |
Gross profit | 7.529 M -10.12 % | 8.377 M -30.99 % | 12.139 M -29.14 % | 17.131 M 28.70 % | 13.311 M -12.85 % | 15.275 M 11.68 % | 13.677 M -57.92 % | 32.503 M 38.56 % | 23.458 M -2.76 % | 24.124 M 6.01 % | 22.756 M -2.95 % | 23.448 M -12.51 % | 26.801 M |
Income tax expense | 505.848 K 127.65 % | -1.830 M -118.10 % | 10.110 M 762.22 % | -1.527 M -0.37 % | -1.521 M -116.99 % | -700.991 K 56.00 % | -1.593 M -154.34 % | 2.932 M 2 518.70 % | -121.237 K -114.82 % | 817.878 K 201.97 % | 270.847 K -46.59 % | 507.136 K -45.10 % | 923.671 K |
Cost of revenue | 6.447 M -54.26 % | 14.095 M -18.39 % | 17.272 M -9.67 % | 19.121 M -21.89 % | 24.478 M 7.24 % | 22.825 M -17.43 % | 27.642 M -53.37 % | 59.278 M 66.53 % | 35.596 M -13.22 % | 41.017 M 23.36 % | 33.250 M 40.10 % | 23.733 M 5.48 % | 22.500 M |
General and administrative expenses | 6.504 M -11.87 % | 7.380 M -36.01 % | 11.533 M 5.92 % | 10.889 M 18.06 % | 9.223 M -23.98 % | 12.133 M 36.90 % | 8.863 M 22.27 % | 7.249 M -29.24 % | 10.243 M -11.04 % | 11.515 M 69.21 % | 6.805 M -24.52 % | 9.016 M -14.99 % | 10.606 M |
Selling and marketing expenses | 1.609 M 15.26 % | 1.396 M -13.18 % | 1.608 M -13.82 % | 1.866 M 14.71 % | 1.627 M -60.17 % | 4.084 M 53.29 % | 2.664 M -10.68 % | 2.982 M 4.59 % | 2.852 M -14.64 % | 3.341 M -40.61 % | 5.625 M -16.04 % | 6.699 M 56.95 % | 4.268 M |
Other expenses | 3.741 M 120.04 % | -18.666 M 29.41 % | -26.444 M 36.82 % | -41.856 M -158.46 % | -16.195 M -568.43 % | -2.423 M -139.09 % | -1.013 M 3.07 % | -1.045 M 18.73 % | -1.286 M -95.65 % | -657.514 K -5.16 % | -625.279 K -106.08 % | -303.414 K | 0.000 |
Operating expenses | 22.722 M 1 596.27 % | 1.340 M -94.60 % | 24.812 M 164.12 % | 9.394 M -46.72 % | 17.630 M -24.63 % | 23.392 M 27.74 % | 18.312 M 8.03 % | 16.951 M -8.93 % | 18.612 M -13.70 % | 21.568 M 21.43 % | 17.761 M -20.72 % | 22.402 M 14.98 % | 19.483 M |
Cost and expenses | 29.169 M 88.98 % | 15.435 M -63.32 % | 42.084 M 47.58 % | 28.515 M -32.28 % | 42.109 M -8.89 % | 46.217 M 0.57 % | 45.954 M -39.72 % | 76.228 M 40.62 % | 54.209 M -13.38 % | 62.585 M 22.69 % | 51.012 M 10.57 % | 46.135 M 9.89 % | 41.983 M |
Research and development expenses | 10.868 M -3.23 % | 11.230 M -70.54 % | 38.115 M -0.99 % | 38.496 M 67.55 % | 22.975 M 139.36 % | 9.599 M 23.07 % | 7.799 M 0.44 % | 7.765 M 14.13 % | 6.804 M -7.69 % | 7.371 M 23.74 % | 5.957 M -14.78 % | 6.990 M 10.89 % | 6.303 M |
Selling general and administrative expenses | 8.113 M -7.55 % | 8.776 M -33.22 % | 13.141 M 3.03 % | 12.754 M 17.56 % | 10.850 M -33.09 % | 16.216 M 40.69 % | 11.527 M 12.66 % | 10.231 M -21.87 % | 13.095 M -11.85 % | 14.855 M 19.51 % | 12.430 M -20.91 % | 15.716 M 5.65 % | 14.875 M |
Interest income | 508.866 K -2.53 % | 522.073 K 394.23 % | 105.633 K -61.76 % | 276.234 K -47.09 % | 522.096 K -31.53 % | 762.568 K -31.43 % | 1.112 M 141.08 % | 461.282 K 23.04 % | 374.909 K 52.96 % | 245.101 K 29.62 % | 189.090 K 26.97 % | 148.921 K -67.44 % | 457.382 K |
Interest expense | 58.860 K -81.92 % | 325.583 K -75.05 % | 1.305 M 1.45 % | 1.286 M 503.07 % | 213.310 K 19.27 % | 178.841 K 1 414.57 % | 11.808 K | 0.000 | 0.000 -100.00 % | 38.659 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 4.600 M -26.62 % | 6.269 M -57.44 % | 14.728 M 87.52 % | 7.854 M 176.08 % | 2.845 M 99.76 % | 1.424 M 63.33 % | 871.917 K 3.34 % | 843.773 K 2.09 % | 826.504 K -14.77 % | 969.678 K 24.93 % | 776.175 K -4.65 % | 814.022 K -15.07 % | 958.455 K |
Operating income | -15.193 M -315.91 % | 7.037 M 155.53 % | -12.673 M -263.80 % | 7.737 M 279.14 % | -4.319 M 46.79 % | -8.117 M -468.63 % | -1.428 M -110.52 % | 13.570 M 93.73 % | 7.004 M 78.04 % | 3.934 M -29.01 % | 5.542 M 82.71 % | 3.033 M -46.06 % | 5.622 M |
Operating income ratio | -1.09 -447.16 % | 0.31 172.67 % | -0.43 -301.91 % | 0.21 286.74 % | -0.11 46.36 % | -0.21 -516.67 % | -0.03 -123.37 % | 0.15 24.65 % | 0.12 96.39 % | 0.06 -38.96 % | 0.10 53.92 % | 0.06 -43.63 % | 0.11 |
Total other income expenses net | -23.173 M -0.60 % | -23.035 M -128.83 % | 79.896 M 12 857.11 % | 616.621 K 196.97 % | -635.893 K -103.22 % | 19.739 M 422.04 % | 3.781 M 348.53 % | -1.521 M -160.03 % | 2.534 M 59.93 % | 1.585 M 738.00 % | 189.090 K -91.68 % | 2.274 M 5.62 % | 2.153 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -17.740 M -15.71 % | -15.332 M 48.27 % | -29.638 M -343.71 % | 12.161 M 259.37 % | -7.631 M 89.07 % | -69.795 M -40.64 % | -49.627 M 40.99 % | -84.101 M -49.09 % | -56.409 M -66.04 % | -33.972 M 22.75 % | -43.978 M -65.93 % | -26.503 M -56.35 % | -16.951 M |
Total investments | 93.515 M -27.19 % | 128.431 M -10.80 % | 143.987 M 37.18 % | 104.964 M 29.82 % | 80.856 M 39.13 % | 58.116 M 218.50 % | 18.247 M 379.05 % | 3.809 M -71.29 % | 13.269 M | 0.000 -100.00 % | 11.655 M -52.96 % | 24.777 M -45.67 % | 45.604 M |
Total debt | 1.331 M 53.27 % | 868.445 K -95.33 % | 18.595 M -39.94 % | 30.960 M -20.31 % | 38.851 M 3 408.02 % | 1.107 M -79.24 % | 5.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -38.727 M -4.31 % | -37.125 M -9.96 % | -33.761 M -27.86 % | -26.405 M 7.57 % | -28.568 M 17.13 % | -34.473 M -687.47 % | -4.378 M -58.20 % | -2.767 M -22.79 % | -2.253 M 31.40 % | -3.285 M -8.51 % | -3.027 M -17.32 % | -2.580 M | 0.000 |
Retained earnings | 64.353 M -29.33 % | 91.067 M -13.24 % | 104.964 M 93.67 % | 54.198 M 21.09 % | 44.760 M -7.65 % | 48.469 M 28.00 % | 37.866 M 3.61 % | 36.549 M 39.16 % | 26.263 M 34.87 % | 19.473 M 18.53 % | 16.428 M 43.91 % | 11.416 M 0.09 % | 11.405 M |
Common stock | 6.499 K 0.00 % | 6.499 K 1.42 % | 6.408 K 0.02 % | 6.407 K 0.27 % | 6.390 K 0.41 % | 6.364 K 0.60 % | 6.326 K 3.03 % | 6.140 K 1.71 % | 6.037 K 98.00 % | 3.049 K | 0.000 | 0.000 | 0.000 |
Total equity | 130.589 M -23.85 % | 171.497 M -8.58 % | 187.585 M 35.56 % | 138.375 M 9.55 % | 126.310 M 2.19 % | 123.601 M 10.10 % | 112.259 M -1.81 % | 114.332 M 15.38 % | 99.093 M 59.37 % | 62.177 M -4.18 % | 64.886 M 9.97 % | 59.006 M 15.28 % | 51.187 M |
Other non current liabilities | 12.843 M -23.49 % | 16.786 M 32 214.77 % | 51.945 K -99.86 % | 36.560 M 73 298.53 % | 49.810 K | 0.000 -100.00 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 584.294 K 115.87 % | 270.670 K -74.25 % | 1.051 M -93.81 % | 16.976 M 21.40 % | 13.984 M 2 024.22 % | 658.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 13.427 M -21.28 % | 17.057 M -24.97 % | 22.734 M -57.54 % | 53.536 M 20.57 % | 44.404 M 437.19 % | 8.266 M -5.73 % | 8.768 M 16.09 % | 7.553 M 226.61 % | 2.313 M -70.66 % | 7.882 M 105.59 % | 3.834 M 180.49 % | 1.367 M | 0.000 |
Other current liabilities | 5.525 M -8.22 % | 6.019 M -54.32 % | 13.177 M -47.05 % | 24.887 M -27.39 % | 34.276 M -4.15 % | 35.759 M 245.61 % | 10.347 M 24.47 % | 8.313 M 14.10 % | 7.285 M 1.13 % | 7.204 M -86.27 % | 52.473 M 3.92 % | 50.493 M -1.76 % | 51.398 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 746.735 K 24.92 % | 597.775 K -96.59 % | 17.544 M 25.45 % | 13.984 M -43.76 % | 24.867 M 5 436.12 % | 449.178 K -91.58 % | 5.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 7.184 M -2.72 % | 7.385 M -79.99 % | 36.917 M -7.98 % | 40.118 M -35.10 % | 61.815 M 35.55 % | 45.602 M 129.26 % | 19.891 M 14.63 % | 17.351 M 67.82 % | 10.339 M -38.31 % | 16.761 M -70.54 % | 56.893 M 7.94 % | 52.708 M 8.67 % | 48.502 M |
Total liabilities | 20.611 M -15.67 % | 24.442 M -59.02 % | 59.651 M -36.31 % | 93.654 M -11.83 % | 106.219 M 97.19 % | 53.868 M 87.96 % | 28.659 M 65.17 % | 17.351 M 67.82 % | 10.339 M -38.31 % | 16.761 M -70.54 % | 56.893 M 7.94 % | 52.708 M 8.67 % | 48.502 M |
Other non current assets | 1.241 M -37.29 % | 1.979 M 807.99 % | 217.971 K -95.69 % | 5.054 M 238.29 % | 1.494 M 27.21 % | 1.174 M 2 712.98 % | 41.750 K -98.97 % | 4.069 M 1 795.48 % | 214.665 K 2.94 % | 208.529 K 6.54 % | 195.729 K -88.59 % | 1.715 M 119.73 % | -8.691 M |
Long term investments | 93.515 M -27.19 % | 128.431 M -10.80 % | 143.987 M 37.18 % | 104.964 M 29.82 % | 80.856 M 39.13 % | 58.116 M 218.50 % | 18.247 M 6 288.69 % | 285.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 17.530 M -18.38 % | 21.477 M -16.95 % | 25.861 M -33.39 % | 38.825 M 18.84 % | 32.669 M 8 143.66 % | 396.294 K -92.16 % | 5.053 M 5 754.78 % | 86.311 K -55.14 % | 192.409 K -60.79 % | 490.661 K 17.52 % | 417.520 K 49.16 % | 279.914 K -64.52 % | 788.846 K |
GoodWill | 5.972 M -1.47 % | 6.061 M -1.67 % | 6.164 M -8.46 % | 6.733 M 2.34 % | 6.579 M 6.92 % | 6.154 M -72.22 % | 22.152 M 237.16 % | 6.570 M 6.16 % | 6.189 M -6.39 % | 6.611 M -5.77 % | 7.016 M -0.36 % | 7.041 M 3.09 % | 6.830 M |
Goodwill and intangible assets | 23.502 M -14.65 % | 27.538 M -14.01 % | 32.025 M -29.71 % | 45.559 M 16.08 % | 39.249 M 499.21 % | 6.550 M -75.92 % | 27.205 M 308.71 % | 6.656 M 4.32 % | 6.381 M -10.15 % | 7.102 M -4.46 % | 7.433 M 1.53 % | 7.321 M -3.91 % | 7.619 M |
Property plant equipment net | 3.783 M -7.47 % | 4.089 M -43.14 % | 7.191 M -58.55 % | 17.348 M 13.80 % | 15.244 M 263.48 % | 4.194 M 141.60 % | 1.736 M -13.47 % | 2.006 M -0.18 % | 2.010 M -15.04 % | 2.366 M -14.83 % | 2.778 M 56.93 % | 1.770 M 65.07 % | 1.072 M |
Total non current assets | 122.042 M -24.68 % | 162.037 M -12.37 % | 184.909 M 2.93 % | 179.637 M 26.60 % | 141.898 M 93.71 % | 73.253 M 46.50 % | 50.000 M 256.14 % | 14.040 M 30.16 % | 10.786 M -8.35 % | 11.769 M -3.23 % | 12.162 M -1.18 % | 12.307 M 41.60 % | 8.691 M |
Other current assets | 3.412 M -15.81 % | 4.053 M -35.04 % | 6.238 M -74.16 % | 24.145 M 7 497.70 % | 317.791 K -97.45 % | 12.484 M 142.97 % | 5.138 M | 0.000 | 0.000 -100.00 % | 1.872 M -93.05 % | 26.917 M -16.18 % | 32.113 M 320.73 % | 7.633 M |
Short term investments | 0.000 -100.00 % | 4.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.523 M -73.45 % | 13.269 M | 0.000 -100.00 % | 11.655 M -52.96 % | 24.777 M -45.67 % | 45.604 M |
cash and cash equivalents | 19.072 M 17.72 % | 16.200 M -66.41 % | 48.233 M 156.57 % | 18.799 M -59.56 % | 46.482 M -34.44 % | 70.903 M 29.00 % | 54.962 M -34.65 % | 84.101 M 49.09 % | 56.409 M 66.04 % | 33.972 M -22.75 % | 43.978 M 65.93 % | 26.503 M 56.35 % | 16.951 M |
Cash and short term investments | 19.072 M -7.27 % | 20.568 M -57.36 % | 48.233 M 156.57 % | 18.799 M -59.56 % | 46.482 M -34.44 % | 70.903 M 29.00 % | 54.962 M -37.28 % | 87.624 M 25.76 % | 69.678 M 105.10 % | 33.972 M -38.94 % | 55.633 M 8.49 % | 51.280 M -18.02 % | 62.555 M |
Total current assets | 29.158 M -13.99 % | 33.902 M -45.61 % | 62.326 M 18.96 % | 52.391 M -42.19 % | 90.631 M -13.04 % | 104.216 M 14.63 % | 90.918 M -22.72 % | 117.643 M 19.26 % | 98.646 M 46.86 % | 67.169 M -38.72 % | 109.617 M 10.27 % | 99.407 M 13.49 % | 87.594 M |
Inventory | 3.526 M -17.37 % | 4.267 M -9.65 % | 4.723 M -17.94 % | 5.755 M 9.98 % | 5.233 M -61.31 % | 13.525 M 35.50 % | 9.982 M -40.33 % | 16.728 M 143.60 % | 6.867 M -8.10 % | 7.472 M -22.67 % | 9.662 M 34.35 % | 7.192 M 3.03 % | 6.980 M |
Net receivables | 3.149 M -37.21 % | 5.015 M 60.10 % | 3.132 M -15.16 % | 3.692 M -90.44 % | 38.598 M 428.44 % | 7.304 M -64.95 % | 20.836 M 56.77 % | 13.291 M -39.86 % | 22.101 M -7.34 % | 23.852 M 37.04 % | 17.405 M 97.29 % | 8.822 M -15.39 % | 10.426 M |
Tax assets | 0.000 | 0.000 -100.00 % | 1.489 M -77.82 % | 6.712 M 32.77 % | 5.055 M 57.09 % | 3.218 M 16.15 % | 2.771 M 170.96 % | 1.023 M -53.11 % | 2.181 M 4.19 % | 2.093 M 19.27 % | 1.755 M 16.94 % | 1.501 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.403 M |
Account payables | 912.879 K 18.83 % | 768.202 K -14.85 % | 902.221 K -27.60 % | 1.246 M -53.35 % | 2.671 M -71.03 % | 9.221 M 125.48 % | 4.089 M -45.86 % | 7.553 M 226.61 % | 2.313 M -70.66 % | 7.882 M 105.59 % | 3.834 M 180.49 % | 1.367 M -76.18 % | 5.737 M |
Tax payables | 0.000 | 0.000 -100.00 % | 5.294 M | 0.000 | 0.000 -100.00 % | 172.471 K 44.40 % | 119.441 K -91.96 % | 1.486 M 100.46 % | 741.087 K -55.76 % | 1.675 M 185.83 % | 586.016 K -30.93 % | 848.379 K | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 16.734 M -22.64 % | 21.631 M -40.84 % | 36.560 M 20.38 % | 30.370 M 301.72 % | 7.560 M 15.10 % | 6.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.473 M -22.76 % | 1.907 M -13.29 % | 2.199 M -9.26 % | 2.423 M 3.46 % | 2.342 M 19.06 % | 1.967 M 718.05 % | 240.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.331 M 53.27 % | 868.445 K -50.04 % | 1.738 M -32.40 % | 2.571 M 266.51 % | 701.576 K -36.65 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 11.741 M -65.22 % | 33.761 M 27.86 % | 26.405 M -7.57 % | 28.568 M -17.13 % | 34.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 103.484 M 0.78 % | 102.688 M 27.70 % | 80.415 M -1.63 % | 81.747 M 3.21 % | 79.201 M -21.97 % | 101.506 M -5.23 % | 107.109 M 2.51 % | 104.489 M 1.71 % | 102.734 M 51.23 % | 67.933 M 7 802.35 % | 859.659 K -25.51 % | 1.154 M -97.10 % | 39.781 M |
Deferred tax liabilities non current | 0.000 100.00 % | -16.734 M | 0.000 100.00 % | -36.560 M | 0.000 | 0.000 -100.00 % | 692.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.553 M -226.61 % | -2.313 M 70.66 % | -7.882 M -105.59 % | -3.834 M -180.49 % | -1.367 M | 0.000 |
Total assets | 151.200 M -22.83 % | 195.939 M -20.75 % | 247.235 M 6.55 % | 232.028 M -0.22 % | 232.529 M 31.03 % | 177.469 M 25.94 % | 140.919 M 7.01 % | 131.683 M 20.33 % | 109.432 M 38.63 % | 78.937 M -35.18 % | 121.779 M 9.01 % | 111.714 M 12.06 % | 99.688 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.418 M -420.93 % | -3.152 M -206.30 % | -1.029 M -64.89 % | -624.053 K -977.51 % | 71.116 K -92.38 % | 932.697 K 151.71 % | -1.804 M | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.742 K 21 152.41 % | 187.000 -99.94 % | 316.855 K 272.52 % | 85.058 K -95.53 % | 1.902 M 95.82 % | 971.462 K -77.97 % | 4.410 M 25.73 % | 3.507 M |
Change in working capital | -684.588 K -190.19 % | 759.020 K -96.95 % | 24.902 M 300.93 % | 6.211 M 179.76 % | -7.788 M -120.85 % | 37.354 M 1 016.14 % | 3.347 M -45.17 % | 6.104 M 229.68 % | -4.707 M -226.26 % | -1.443 M 84.08 % | -9.062 M -704.67 % | 1.499 M -81.83 % | 8.247 M |
Accounts receivables | 2.163 M 682.15 % | 276.593 K -97.97 % | 13.657 M 8.91 % | 12.540 M 151.62 % | -24.294 M -6 886.25 % | -347.740 K 95.04 % | -7.018 M -168.49 % | 10.246 M 2 233.69 % | -480.200 K 91.86 % | -5.901 M 38.33 % | -9.569 M -4 585.75 % | -204.219 K -103.13 % | 6.533 M |
Inventory | 1.226 M 154.17 % | 482.427 K 1.07 % | 477.340 K 300.10 % | -238.556 K -105.70 % | 4.189 M 171.97 % | -5.820 M -168.16 % | 8.538 M 188.84 % | -9.610 M -1 779.74 % | 572.131 K -48.20 % | 1.104 M 127.51 % | -4.014 M -970.07 % | -375.144 K -121.90 % | 1.713 M |
Accounts payables | 0.000 | 0.000 100.00 % | -13.657 M -8.91 % | -12.540 M -151.62 % | 24.294 M 6 886.25 % | 347.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -4.074 M 64.83 % | -11.585 M -147.43 % | 24.425 M 278.70 % | 6.450 M 153.85 % | -11.976 M -127.74 % | 43.174 M 931.64 % | -5.191 M -133.04 % | 15.714 M 397.68 % | -5.279 M -107.25 % | -2.547 M 49.54 % | -5.048 M -369.39 % | 1.874 M | 0.000 |
Other non cash items | 32.708 M 675.86 % | -5.680 M 92.91 % | -80.111 M -453.27 % | -14.480 M -636.80 % | 2.697 M 228.99 % | -2.091 M -81.88 % | -1.150 M -162.59 % | -437.841 K -16.79 % | -374.909 K -81.61 % | -206.442 K -9.18 % | -189.090 K -26.97 % | -148.921 K -101.85 % | 8.067 M |
Net cash provided by operating activities | -473.122 K 96.23 % | -12.549 M -146.92 % | 26.743 M 180.84 % | 9.522 M 246.28 % | -6.510 M -120.39 % | 31.930 M 8 959.01 % | -360.424 K -101.82 % | 19.829 M 667.06 % | 2.585 M -52.43 % | 5.435 M 746.81 % | -840.219 K -110.57 % | 7.952 M -49.91 % | 15.877 M |
Investments in property plant and equipment | -285.194 K 36.58 % | -449.684 K 92.84 % | -6.280 M 66.12 % | -18.534 M 55.65 % | -41.789 M -1 168.94 % | -3.293 M -373.09 % | -696.118 K 20.99 % | -881.064 K -120.02 % | -400.449 K 49.23 % | -788.685 K 59.84 % | -1.964 M -61.56 % | -1.216 M -533.64 % | -191.857 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 16.093 M 347.95 % | -6.491 M 84.21 % | -41.098 M -757.46 % | -4.793 M 74.16 % | -18.547 M -29 702.88 % | 62.654 K | 0.000 100.00 % | -144.543 K 51.70 % | -299.263 K -385.88 % | 104.683 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.546 M -3.48 % | -1.494 M -1.87 % | -1.467 M 87.74 % | -11.966 M -245.07 % | -3.468 M 73.87 % | -13.269 M 80.70 % | -68.741 M 25.76 % | -92.599 M 55.74 % | -209.211 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.233 M 353.83 % | -4.819 M -7.04 % | -4.502 M -227.79 % | 3.523 M -63.85 % | 9.746 M | 0.000 -100.00 % | 80.919 M -24.21 % | 106.763 M -54.25 % | 233.361 M | 0.000 |
Other investing activites | 658.047 K -78.54 % | 3.067 M 9.88 % | 2.791 M 123.35 % | -11.953 M -135.80 % | 33.387 M 612.13 % | 4.688 M 221.12 % | -3.871 M -753.27 % | 592.506 K 56.88 % | 377.671 K -75.38 % | 1.534 M -57.82 % | 3.637 M 223.98 % | -2.934 M 91.58 % | -34.855 M |
Net cash used for investing activites | 372.853 K -85.75 % | 2.617 M -79.24 % | 12.605 M 147.94 % | -26.291 M 52.89 % | -55.814 M -495.84 % | -9.367 M 70.32 % | -31.557 M -621.43 % | 6.052 M 145.53 % | -13.292 M -204.02 % | 12.778 M -17.76 % | 15.538 M -22.72 % | 20.105 M 157.37 % | -35.047 M |
Debt repayment | -941.452 K 94.37 % | -16.713 M -80.46 % | -9.261 M 10.91 % | -10.396 M -128.73 % | 36.179 M 777.43 % | -5.341 M -200.10 % | 5.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 614.596 K 15 045.29 % | 4.058 K -97.21 % | 145.208 K -23.43 % | 189.639 K 141.75 % | 78.445 K -91.97 % | 977.494 K 701.15 % | 122.011 K -99.66 % | 36.394 M | 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 |
Dividends paid | -416.578 K -1.83 % | -409.099 K -0.22 % | -408.208 K 0.83 % | -411.605 K -0.84 % | -408.159 K -0.68 % | -405.414 K 49.48 % | -802.533 K -38.17 % | -580.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -574.765 K | 0.000 100.00 % | -676.086 K -137.44 % | -284.743 K 3.34 % | -294.597 K | 0.000 | 0.000 100.00 % | -1.292 M 95.10 % | -26.386 M -1 020.75 % | 2.866 M 115.22 % | -18.827 M -625.38 % | -2.595 M |
Net cash used provided by financing activities | -1.358 M 92.05 % | -17.082 M -76.73 % | -9.666 M 14.75 % | -11.338 M -131.78 % | 35.676 M 698.36 % | -5.962 M -208.21 % | 5.510 M 1 300.89 % | -458.835 K -101.31 % | 35.102 M 233.03 % | -26.386 M -1 020.75 % | 2.866 M 115.22 % | -18.827 M -625.38 % | -2.595 M |
Effect of forex changes on cash | -37.928 K 94.18 % | -651.214 K -162.00 % | -248.554 K -158.61 % | 424.060 K -80.96 % | 2.227 M 437.45 % | -660.050 K 75.83 % | -2.731 M -220.35 % | 2.270 M 215.86 % | -1.959 M -6.92 % | -1.832 M -1 962.23 % | -88.848 K -127.62 % | 321.719 K 1 461.25 % | -23.634 K |
Net change in cash | -1.496 M 94.59 % | -27.665 M -193.99 % | 29.434 M 206.32 % | -27.683 M -13.36 % | -24.420 M -253.20 % | 15.940 M 154.71 % | -29.139 M -205.22 % | 27.692 M 23.42 % | 22.437 M 324.25 % | -10.005 M -157.26 % | 17.475 M 82.94 % | 9.552 M 143.84 % | -21.789 M |
Cash at beginning of period | 20.568 M -57.36 % | 48.233 M 156.57 % | 18.799 M -59.56 % | 46.482 M -34.44 % | 70.903 M 29.00 % | 54.962 M -34.65 % | 84.101 M 49.09 % | 56.409 M 66.04 % | 33.972 M -22.75 % | 43.978 M 65.93 % | 26.503 M 56.35 % | 16.951 M -56.24 % | 38.740 M |
Cash at end of period | 19.072 M -7.27 % | 20.568 M -57.36 % | 48.233 M 156.57 % | 18.799 M -59.56 % | 46.482 M -34.44 % | 70.903 M 29.00 % | 54.962 M -34.65 % | 84.101 M 49.09 % | 56.409 M 66.04 % | 33.972 M -22.75 % | 43.978 M 65.93 % | 26.503 M 56.35 % | 16.951 M |
Operating cash flow | -473.122 K 96.23 % | -12.549 M -146.92 % | 26.743 M 180.84 % | 9.522 M 246.28 % | -6.510 M -120.39 % | 31.930 M 8 959.01 % | -360.424 K -101.82 % | 19.829 M 667.06 % | 2.585 M -52.43 % | 5.435 M 746.81 % | -840.219 K -110.57 % | 7.952 M -49.91 % | 15.877 M |
Capital expenditure | -289.743 K 36.56 % | -456.694 K 92.73 % | -6.280 M 66.12 % | -18.534 M 55.65 % | -41.789 M -1 168.94 % | -3.293 M -373.09 % | -696.118 K 20.99 % | -881.064 K -120.02 % | -400.449 K 49.23 % | -788.685 K 59.84 % | -1.964 M -61.56 % | -1.216 M -533.64 % | -191.857 K |
Free CashFlow | -762.865 K 94.13 % | -13.006 M -163.56 % | 20.463 M 327.06 % | -9.012 M 81.34 % | -48.299 M -268.66 % | 28.637 M 2 810.42 % | -1.057 M -105.58 % | 18.948 M 767.33 % | 2.185 M -52.98 % | 4.646 M 265.67 % | -2.804 M -141.63 % | 6.736 M -57.05 % | 15.685 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.065 M 32.95 % | 5.314 M -38.65 % | 8.662 M -22.92 % | 11.237 M 0.03 % | 11.234 M -17.20 % | 13.567 M -14.37 % | 15.844 M -23.65 % | 20.751 M 33.87 % | 15.501 M -20.89 % | 19.595 M 7.70 % | 18.194 M -11.32 % | 20.516 M 16.68 % | 17.584 M 30.43 % | 13.482 M -51.57 % | 27.837 M -53.27 % | 59.568 M 84.92 % | 32.213 M 0.32 % | 32.110 M 19.18 % | 26.944 M -11.57 % | 30.470 M -12.12 % | 34.671 M 14.54 % | 30.269 M 17.61 % | 25.738 M 9.10 % | 23.590 M 0.00 % | 23.590 M 100.00 % | 11.795 M -68.55 % | 37.506 M |
Net income | -15.698 M 33.28 % | -23.527 M -57.59 % | -14.929 M -4.37 % | -14.304 M -3 613.59 % | 407.100 K -99.34 % | 61.857 M 1 424.59 % | -4.670 M -139.97 % | 11.682 M 735.51 % | -1.838 M -169.21 % | 2.656 M 141.74 % | -6.364 M -148.24 % | 13.191 M 609.46 % | -2.589 M -218.42 % | 2.187 M 351.68 % | -868.768 K -111.40 % | 7.623 M 119.32 % | 3.476 M -37.34 % | 5.547 M 183.99 % | 1.953 M 1 032.85 % | 172.426 K -94.53 % | 3.150 M 17.00 % | 2.693 M -2.70 % | 2.767 M 106.92 % | 1.337 M 0.00 % | 1.337 M 100.00 % | 668.693 K -89.18 % | 6.183 M |
Income before tax | -15.812 M 31.91 % | -23.221 M -53.32 % | -15.145 M -8.05 % | -14.017 M -607.32 % | -1.982 M -102.72 % | 72.834 M 1 397.96 % | -5.611 M -150.13 % | 11.193 M 494.21 % | -2.839 M -292.49 % | 1.475 M 122.94 % | -6.430 M -144.10 % | 14.581 M 592.71 % | -2.959 M -589.60 % | 604.428 K 168.51 % | -882.212 K -109.08 % | 9.711 M 124.79 % | 4.320 M -10.41 % | 4.822 M 88.57 % | 2.557 M 696.03 % | 321.250 K -91.59 % | 3.819 M 53.31 % | 2.491 M -23.09 % | 3.239 M 103.61 % | 1.591 M 0.00 % | 1.591 M 100.00 % | 795.477 K -88.60 % | 6.980 M |
Income before tax ratio | -2.24 48.78 % | -4.37 -149.91 % | -1.75 -40.19 % | -1.25 -607.10 % | -0.18 -103.29 % | 5.37 1 615.78 % | -0.35 -165.66 % | 0.54 394.48 % | -0.18 -343.32 % | 0.08 121.30 % | -0.35 -149.73 % | 0.71 522.29 % | -0.17 -475.39 % | 0.04 241.46 % | -0.03 -119.44 % | 0.16 21.56 % | 0.13 -10.70 % | 0.15 58.23 % | 0.09 800.20 % | 0.01 -90.43 % | 0.11 33.84 % | 0.08 -34.61 % | 0.13 86.62 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -63.76 % | 0.19 |
EBITDA | -927.582 K -91.36 % | -484.730 K -288.26 % | -124.848 K 98.91 % | -11.482 M -199.58 % | 11.531 M 890.03 % | -1.460 M -656.16 % | 262.432 K -92.77 % | 3.630 M 914.95 % | -445.404 K -214.86 % | 387.796 K 119.90 % | -1.948 M 58.09 % | -4.649 M -81.05 % | -2.568 M 7.51 % | -2.776 M -385.43 % | -571.854 K -105.22 % | 10.962 M 108.14 % | 5.267 M 226.07 % | 1.615 M -60.18 % | 4.056 M 1 776.76 % | -241.924 K -106.42 % | 3.768 M 55.95 % | 2.416 M -11.51 % | 2.730 M 36.64 % | 1.998 M 0.00 % | 1.998 M 100.00 % | 998.983 K -82.10 % | 5.582 M |
Net income ratio | -2.22 49.82 % | -4.43 -156.87 % | -1.72 -35.41 % | -1.27 -3 612.52 % | 0.04 -99.21 % | 4.56 1 646.89 % | -0.29 -152.35 % | 0.56 574.74 % | -0.12 -187.49 % | 0.14 138.75 % | -0.35 -154.40 % | 0.64 536.64 % | -0.15 -190.80 % | 0.16 619.66 % | -0.03 -124.39 % | 0.13 18.60 % | 0.11 -37.54 % | 0.17 138.30 % | 0.07 1 181.11 % | 0.01 -93.77 % | 0.09 2.15 % | 0.09 -17.27 % | 0.11 89.66 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -65.61 % | 0.16 |
Ratio EBITDA | -0.13 -43.93 % | -0.09 -532.85 % | -0.01 98.59 % | -1.02 -199.55 % | 1.03 1 054.09 % | -0.11 -749.50 % | 0.02 -90.53 % | 0.17 708.78 % | -0.03 -245.19 % | 0.02 118.48 % | -0.11 52.74 % | -0.23 -55.17 % | -0.15 29.08 % | -0.21 -902.30 % | -0.02 -111.16 % | 0.18 12.55 % | 0.16 225.03 % | 0.05 -66.59 % | 0.15 1 996.21 % | -0.01 -107.31 % | 0.11 36.15 % | 0.08 -24.75 % | 0.11 25.24 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -43.09 % | 0.15 |
Gross profit ratio | 0.58 -5.36 % | 0.61 23.72 % | 0.49 22.29 % | 0.40 18.36 % | 0.34 -7.76 % | 0.37 -17.60 % | 0.45 -5.57 % | 0.48 1.57 % | 0.47 14.68 % | 0.41 39.96 % | 0.29 -26.39 % | 0.40 -2.40 % | 0.41 -3.90 % | 0.42 47.46 % | 0.29 -12.89 % | 0.33 -17.87 % | 0.40 6.31 % | 0.38 -10.61 % | 0.42 5.37 % | 0.40 16.21 % | 0.34 -8.82 % | 0.38 -14.23 % | 0.44 -11.43 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 -10.98 % | 0.56 |
Weighted average shs out dil | 324.932 M 0.00 % | 324.932 M 0.00 % | 324.932 M 0.26 % | 324.091 M 0.30 % | 323.111 M -0.64 % | 325.184 M 1.51 % | 320.353 M -1.91 % | 326.598 M 2.22 % | 319.516 M 0.08 % | 319.270 M 0.31 % | 318.273 M -0.48 % | 319.806 M 0.86 % | 317.082 M -2.07 % | 323.780 M 3.27 % | 313.516 M 0.98 % | 310.467 M -3.02 % | 320.119 M -1.84 % | 326.110 M 17.77 % | 276.905 M 16.94 % | 236.786 M -0.89 % | 238.918 M -20.36 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
Weighted average shs out | 313.957 M -3.38 % | 324.938 M 8.83 % | 298.582 M -7.87 % | 324.100 M 0.15 % | 323.609 M -2.94 % | 333.395 M 4.06 % | 320.381 M 0.05 % | 320.207 M -2.09 % | 327.026 M -2.04 % | 333.845 M 4.92 % | 318.186 M -0.02 % | 318.235 M 22.90 % | 258.932 M -19.00 % | 319.664 M 10.39 % | 289.589 M -8.06 % | 314.979 M -0.32 % | 315.977 M -2.20 % | 323.079 M 15.78 % | 279.047 M 23.97 % | 225.099 M -7.11 % | 242.329 M -19.22 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
EPS diluted | -0.05 30.94 % | -0.07 -57.39 % | -0.05 -4.07 % | -0.04 -3 783.33 % | 0.00 -99.37 % | 0.19 1 402.74 % | -0.01 -140.78 % | 0.04 717.24 % | -0.01 -169.05 % | 0.01 142.00 % | -0.02 -148.54 % | 0.04 602.44 % | -0.01 -220.59 % | 0.01 342.86 % | 0.00 -111.38 % | 0.02 127.78 % | 0.01 -36.47 % | 0.02 142.86 % | 0.01 775.00 % | 0.00 -93.94 % | 0.01 46.67 % | 0.01 -2.17 % | 0.01 109.09 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -89.42 % | 0.02 |
Earnings per share | -0.05 33.15 % | -0.07 -44.80 % | -0.05 -13.12 % | -0.04 -3 783.33 % | 0.00 -99.35 % | 0.19 1 371.23 % | -0.01 -140.11 % | 0.04 750.00 % | -0.01 -170.00 % | 0.01 140.00 % | -0.02 -148.31 % | 0.04 514.00 % | -0.01 -247.06 % | 0.01 326.67 % | 0.00 -112.40 % | 0.02 120.00 % | 0.01 -36.05 % | 0.02 145.71 % | 0.01 775.00 % | 0.00 -93.85 % | 0.01 44.44 % | 0.01 -2.17 % | 0.01 109.09 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -89.42 % | 0.02 |
Gross profit | 4.088 M 25.82 % | 3.249 M -24.09 % | 4.280 M -5.75 % | 4.541 M 18.39 % | 3.836 M -23.62 % | 5.022 M -29.44 % | 7.117 M -27.90 % | 9.871 M 35.97 % | 7.260 M -9.28 % | 8.002 M 50.73 % | 5.309 M -34.72 % | 8.133 M 13.87 % | 7.142 M 25.34 % | 5.698 M -28.58 % | 7.979 M -59.29 % | 19.599 M 51.88 % | 12.904 M 6.65 % | 12.100 M 6.53 % | 11.358 M -6.82 % | 12.189 M 2.13 % | 11.935 M 4.44 % | 11.428 M 0.88 % | 11.329 M -3.37 % | 11.724 M 0.00 % | 11.724 M 100.00 % | 5.862 M -72.00 % | 20.939 M |
Income tax expense | 13.698 K -97.29 % | 505.650 K 255 278.79 % | 198.000 -99.95 % | 432.104 K -80.89 % | 2.262 M -79.55 % | 11.062 M 1 062.69 % | 951.380 K 78.29 % | 533.602 K -46.27 % | 993.122 K -33.98 % | 1.504 M 8 899.62 % | 16.716 K -95.16 % | 345.072 K -3.05 % | 355.920 K -77.47 % | 1.580 M 11 649.68 % | 13.446 K -99.36 % | 2.088 M 147.27 % | 844.392 K 16.44 % | 725.148 K 20.08 % | 603.910 K 305.79 % | 148.824 K -77.76 % | 669.054 K 232.53 % | 201.200 K -57.38 % | 472.048 K 86.16 % | 253.568 K 0.00 % | 253.568 K 100.00 % | 126.784 K -84.09 % | 796.887 K |
Cost of revenue | 2.977 M 44.18 % | 2.065 M -52.87 % | 4.381 M -34.57 % | 6.696 M -9.49 % | 7.399 M -13.42 % | 8.545 M -2.08 % | 8.727 M -19.79 % | 10.880 M 32.01 % | 8.241 M -28.91 % | 11.593 M -10.03 % | 12.886 M 4.06 % | 12.383 M 18.59 % | 10.442 M 34.15 % | 7.784 M -60.80 % | 19.858 M -50.32 % | 39.969 M 107.00 % | 19.308 M -3.51 % | 20.010 M 28.39 % | 15.586 M -14.74 % | 18.280 M -19.60 % | 22.736 M 20.67 % | 18.841 M 30.76 % | 14.409 M 21.43 % | 11.867 M 0.00 % | 11.867 M 100.00 % | 5.933 M -64.19 % | 16.567 M |
General and administrative expenses | 3.064 M -10.09 % | 3.408 M 10.08 % | 3.096 M -16.47 % | 3.707 M 0.90 % | 3.673 M -39.28 % | 6.049 M 10.30 % | 5.484 M -6.49 % | 5.865 M 16.74 % | 5.024 M 1.37 % | 4.956 M 16.13 % | 4.267 M -37.74 % | 6.854 M 29.85 % | 5.279 M 24.52 % | 4.239 M 4.76 % | 4.047 M 4.39 % | 3.876 M 14.96 % | 3.372 M -51.57 % | 6.963 M 112.31 % | 3.280 M -55.55 % | 7.379 M 78.40 % | 4.136 M 36.05 % | 3.040 M -19.26 % | 3.765 M -16.48 % | 4.508 M 0.00 % | 4.508 M 100.00 % | 2.254 M -73.01 % | 8.352 M |
Selling and marketing expenses | 874.322 K -6.27 % | 932.856 K 37.97 % | 676.130 K -10.06 % | 751.746 K 16.70 % | 644.170 K -16.50 % | 771.462 K -7.77 % | 836.438 K -10.35 % | 932.970 K 0.01 % | 932.850 K 15.14 % | 810.172 K -0.76 % | 816.380 K -62.85 % | 2.198 M 16.55 % | 1.886 M 67.43 % | 1.126 M -26.75 % | 1.538 M 1.68 % | 1.512 M 2.86 % | 1.470 M 20.35 % | 1.222 M -25.05 % | 1.630 M -4.09 % | 1.699 M 3.55 % | 1.641 M -49.94 % | 3.278 M 39.72 % | 2.346 M -29.95 % | 3.350 M 0.00 % | 3.350 M 100.00 % | 1.675 M -35.43 % | 2.594 M |
Other expenses | 762.716 K -87.42 % | 6.062 M 403.54 % | -1.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 M | 0.000 100.00 % | -506.673 K | 0.000 100.00 % | -522.738 K | 0.000 100.00 % | -643.203 K -95.65 % | -328.757 K 0.00 % | -328.757 K -5.16 % | -312.640 K 0.00 % | -312.640 K -106.08 % | -151.707 K 0.00 % | -151.707 K -100.00 % | -75.854 K -200.00 % | 75.854 K |
Operating expenses | 9.937 M -37.96 % | 16.018 M 138.91 % | 6.704 M -64.32 % | 18.791 M 225.09 % | 5.780 M -91.54 % | 68.345 M 466.64 % | 12.061 M 567.37 % | 1.807 M -81.12 % | 9.575 M 44.79 % | 6.613 M -44.72 % | 11.962 M 91.92 % | 6.233 M -40.47 % | 10.470 M 85.78 % | 5.636 M -40.17 % | 9.419 M -6.86 % | 10.113 M 14.64 % | 8.821 M 16.53 % | 7.569 M -14.80 % | 8.884 M -26.11 % | 12.023 M 47.20 % | 8.168 M -9.46 % | 9.021 M 10.11 % | 8.193 M -26.85 % | 11.201 M 0.00 % | 11.201 M 100.00 % | 5.601 M -59.66 % | 13.882 M |
Cost and expenses | 12.914 M -28.58 % | 18.083 M 63.12 % | 11.086 M -56.50 % | 25.488 M 93.40 % | 13.179 M -82.86 % | 76.890 M 269.87 % | 20.788 M 63.85 % | 12.687 M -28.79 % | 17.816 M -2.14 % | 18.206 M -26.73 % | 24.848 M 33.47 % | 18.616 M -10.98 % | 20.912 M 55.83 % | 13.419 M -54.16 % | 29.277 M -41.54 % | 50.082 M 78.04 % | 28.129 M 1.99 % | 27.580 M 12.71 % | 24.470 M -19.25 % | 30.303 M -1.94 % | 30.904 M 10.91 % | 27.863 M 23.27 % | 22.602 M -2.02 % | 23.068 M 0.00 % | 23.068 M 100.00 % | 11.534 M -62.12 % | 30.449 M |
Research and development expenses | 5.304 M -3.31 % | 5.486 M 1.92 % | 5.382 M -5.43 % | 5.691 M 2.75 % | 5.539 M -69.71 % | 18.287 M -7.77 % | 19.828 M 9.78 % | 18.063 M -11.60 % | 20.433 M 20.50 % | 16.957 M 181.73 % | 6.019 M 14.83 % | 5.241 M 20.29 % | 4.357 M 13.59 % | 3.836 M -3.22 % | 3.963 M -6.17 % | 4.224 M 19.27 % | 3.541 M 0.20 % | 3.534 M 8.10 % | 3.270 M -17.09 % | 3.943 M 21.93 % | 3.234 M 3.52 % | 3.124 M 10.29 % | 2.833 M -18.95 % | 3.495 M 0.00 % | 3.495 M 100.00 % | 1.748 M -61.64 % | 4.556 M |
Selling general and administrative expenses | 3.870 M -13.43 % | 4.470 M 34.68 % | 3.319 M -27.63 % | 4.587 M 5.90 % | 4.331 M -36.63 % | 6.835 M 7.66 % | 6.349 M -6.81 % | 6.813 M 14.38 % | 5.957 M 1.78 % | 5.852 M 15.12 % | 5.084 M -43.84 % | 9.052 M 26.35 % | 7.164 M 33.52 % | 5.366 M -3.91 % | 5.584 M 3.63 % | 5.389 M 11.28 % | 4.842 M -40.84 % | 8.185 M 66.71 % | 4.910 M -45.92 % | 9.078 M 57.14 % | 5.777 M -8.56 % | 6.318 M 3.38 % | 6.112 M -22.22 % | 7.858 M 0.00 % | 7.858 M 100.00 % | 3.929 M -64.11 % | 10.946 M |
Interest income | 0.000 | 0.000 -100.00 % | 185.980 K -20.30 % | 233.346 K 533.13 % | 36.856 K -93.08 % | 532.400 K -20.18 % | 667.010 K 37.33 % | 485.700 K -7.39 % | 524.470 K 513.75 % | 85.454 K -61.74 % | 223.332 K 3.83 % | 215.100 K | 0.000 -100.00 % | 541.960 K | 0.000 -100.00 % | 224.732 K | 0.000 -100.00 % | 291.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.382 K |
Interest expense | 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 % | 89.420 K | 0.000 -100.00 % | 5.904 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.330 K 0.00 % | 19.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.094 M -18.21 % | 2.560 M 11.29 % | 2.300 M 60.68 % | 1.431 M -54.82 % | 3.168 M -26.25 % | 4.296 M -40.51 % | 7.222 M 85.15 % | 3.901 M -1.33 % | 3.953 M 98.15 % | 1.995 M 134.78 % | 849.770 K 120.50 % | 385.390 K -25.25 % | 515.558 K 102.42 % | 254.696 K -44.18 % | 456.318 K 71.18 % | 266.576 K -34.90 % | 409.464 K 0.18 % | 408.748 K -2.16 % | 417.756 K -9.75 % | 462.876 K -8.67 % | 506.802 K 17.72 % | 430.528 K 24.56 % | 345.648 K -15.08 % | 407.010 K 0.00 % | 407.010 K 100.00 % | 203.505 K -73.04 % | 754.950 K |
Operating income | -5.849 M 54.19 % | -12.769 M -426.61 % | -2.425 M 81.22 % | -12.913 M -254.42 % | 8.362 M 245.28 % | -5.756 M 17.30 % | -6.960 M -2 468.53 % | -270.974 K 93.84 % | -4.399 M -173.68 % | -1.607 M 42.56 % | -2.798 M 44.42 % | -5.034 M -63.28 % | -3.083 M -1.73 % | -3.031 M -194.76 % | -1.028 M -109.61 % | 10.695 M 120.19 % | 4.857 M 302.60 % | 1.206 M -66.84 % | 3.639 M 616.28 % | -704.800 K -121.61 % | 3.261 M 64.24 % | 1.985 M -16.73 % | 2.384 M 49.87 % | 1.591 M 0.00 % | 1.591 M 100.00 % | 795.477 K -83.52 % | 4.827 M |
Operating income ratio | -0.83 65.55 % | -2.40 -758.35 % | -0.28 75.64 % | -1.15 -254.38 % | 0.74 275.45 % | -0.42 3.42 % | -0.44 -3 264.07 % | -0.01 95.40 % | -0.28 -245.96 % | -0.08 46.67 % | -0.15 37.32 % | -0.25 -39.94 % | -0.18 22.00 % | -0.22 -508.61 % | -0.04 -120.57 % | 0.18 19.07 % | 0.15 301.32 % | 0.04 -72.18 % | 0.14 683.85 % | -0.02 -124.59 % | 0.09 43.39 % | 0.07 -29.20 % | 0.09 37.37 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -47.60 % | 0.13 |
Total other income expenses net | -9.963 M 4.68 % | -10.452 M 17.84 % | -12.721 M -1 052.94 % | -1.103 M 89.33 % | -10.344 M -113.16 % | 78.590 M 5 727.59 % | 1.349 M -88.24 % | 11.464 M 635.15 % | 1.559 M -49.41 % | 3.082 M 184.87 % | -3.632 M -118.52 % | 19.615 M 15 732.09 % | 123.892 K -96.59 % | 3.635 M 2 390.46 % | 145.960 K 114.83 % | -984.248 K -83.25 % | -537.116 K -114.86 % | 3.616 M 434.32 % | -1.082 M -205.40 % | 1.026 M 83.70 % | 558.532 K 10.40 % | 505.936 K -40.82 % | 854.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -12.443 M 29.86 % | -17.740 M -11.18 % | -15.956 M -4.07 % | -15.332 M 12.98 % | -17.618 M 40.56 % | -29.638 M -8 413.73 % | -348.120 K -102.86 % | 12.161 M 192.25 % | -13.182 M -72.75 % | -7.631 M 84.32 % | -48.663 M 30.28 % | -69.795 M -15.02 % | -60.680 M -22.27 % | -49.627 M 26.25 % | -67.288 M 19.99 % | -84.101 M -62.08 % | -51.889 M 8.01 % | -56.409 M 25.12 % | -75.329 M -121.74 % | -33.972 M 16.46 % | -40.666 M 7.53 % | -43.978 M -185.76 % | 51.280 M |
Total investments | 80.542 M -13.87 % | 93.515 M -18.62 % | 114.909 M -10.53 % | 128.431 M -8.66 % | 140.613 M -2.34 % | 143.987 M 40.25 % | 102.665 M -2.19 % | 104.964 M 13.48 % | 92.497 M 14.40 % | 80.856 M 8.65 % | 74.419 M 28.05 % | 58.116 M 187.02 % | 20.248 M 10.97 % | 18.247 M 111.47 % | 8.628 M 126.53 % | 3.809 M 7.91 % | 3.530 M -73.40 % | 13.269 M | 0.000 | 0.000 -100.00 % | 14.970 M 28.44 % | 11.655 M -88.64 % | 102.560 M |
Total debt | 2.338 M 75.64 % | 1.331 M -23.40 % | 1.738 M 100.08 % | 868.445 K -83.60 % | 5.295 M -71.53 % | 18.595 M -45.71 % | 34.249 M 10.62 % | 30.960 M -0.41 % | 31.088 M -19.98 % | 38.851 M 437.62 % | 7.226 M 552.50 % | 1.107 M -84.88 % | 7.322 M 37.25 % | 5.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -38.441 M 0.74 % | -38.727 M -2.16 % | -37.909 M -2.11 % | -37.125 M 5.39 % | -39.240 M -16.23 % | -33.761 M -7.64 % | -31.366 M -18.79 % | -26.405 M 1.77 % | -26.882 M -366.72 % | -5.760 M 83.57 % | -35.062 M -666.73 % | -4.573 M 86.49 % | -33.850 M -673.25 % | -4.378 M 85.25 % | -29.688 M -972.90 % | -2.767 M 90.26 % | -28.396 M -1 160.11 % | -2.253 M 91.25 % | -25.766 M -684.40 % | -3.285 M -112.31 % | 26.691 M -40.00 % | 44.487 M -24.61 % | 59.006 M |
Retained earnings | 48.655 M -24.39 % | 64.353 M -26.77 % | 87.880 M -3.50 % | 91.067 M -13.57 % | 105.371 M 0.39 % | 104.964 M 111.93 % | 49.528 M -8.62 % | 54.198 M 26.27 % | 42.922 M -4.11 % | 44.760 M 6.31 % | 42.104 M -13.13 % | 48.469 M 37.39 % | 35.277 M -6.84 % | 37.866 M 6.13 % | 35.680 M -2.38 % | 36.549 M 22.90 % | 29.739 M 13.23 % | 26.263 M 22.57 % | 21.427 M 10.03 % | 19.473 M -14.18 % | 22.690 M 16.12 % | 19.540 M | 0.000 |
Common stock | 6.499 K 0.00 % | 6.499 K 0.00 % | 6.499 K 0.00 % | 6.499 K 1.09 % | 6.429 K 0.33 % | 6.408 K 0.02 % | 6.407 K 0.00 % | 6.407 K 0.23 % | 6.392 K 0.03 % | 6.390 K 0.27 % | 6.373 K 0.14 % | 6.364 K 0.00 % | 6.364 K 0.60 % | 6.326 K 0.32 % | 6.306 K 2.70 % | 6.140 K 1.22 % | 6.066 K 0.48 % | 6.037 K 0.23 % | 6.023 K 97.54 % | 3.049 K -99.98 % | 19.267 M | 0.000 | 0.000 |
Total equity | 114.661 M -12.20 % | 130.589 M -15.83 % | 155.145 M -9.53 % | 171.497 M -5.95 % | 182.349 M -2.79 % | 187.585 M 46.26 % | 128.258 M -7.31 % | 138.375 M 9.96 % | 125.837 M -0.37 % | 126.310 M 8.55 % | 116.360 M -5.86 % | 123.601 M 13.09 % | 109.293 M -2.64 % | 112.259 M -0.31 % | 112.605 M -1.51 % | 114.332 M 10.00 % | 103.937 M 4.89 % | 99.093 M 2.81 % | 96.382 M 55.01 % | 62.177 M -9.43 % | 68.649 M 5.80 % | 64.886 M 9.97 % | 59.006 M |
Other non current liabilities | 11.512 M -10.36 % | 12.843 M -13.30 % | 14.812 M -11.76 % | 16.786 M -11.05 % | 18.871 M -12.97 % | 21.683 M -41.07 % | 36.791 M | 0.000 | 0.000 -100.00 % | 30.420 M 302.25 % | 7.562 M -0.59 % | 7.608 M -6.51 % | 8.138 M 439.84 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.146 M 96.05 % | 584.294 K -33.83 % | 882.957 K 226.21 % | 270.670 K -50.29 % | 544.465 K -48.20 % | 1.051 M -87.80 % | 8.615 M -49.25 % | 16.976 M 34.00 % | 12.669 M -9.41 % | 13.984 M 2 857.00 % | 472.915 K -28.16 % | 658.318 K -3.84 % | 684.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 12.657 M -5.73 % | 13.427 M -14.45 % | 15.695 M -7.98 % | 17.057 M -12.15 % | 19.415 M -14.60 % | 22.734 M -49.93 % | 45.406 M -15.19 % | 53.536 M 18.17 % | 45.306 M 2.03 % | 44.404 M 452.61 % | 8.035 M -2.79 % | 8.266 M -6.31 % | 8.822 M 0.61 % | 8.768 M 646.04 % | 1.175 M -84.44 % | 7.553 M 50.16 % | 5.030 M 117.50 % | 2.313 M -30.41 % | 3.323 M -57.84 % | 7.882 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 4.154 M -24.81 % | 5.525 M 63.53 % | 3.378 M -43.87 % | 6.019 M -2.60 % | 6.180 M -53.10 % | 13.177 M -47.14 % | 24.926 M 0.16 % | 24.887 M -38.51 % | 40.473 M 18.08 % | 34.276 M -11.32 % | 38.652 M 8.09 % | 35.759 M 88.68 % | 18.952 M 83.17 % | 10.347 M 165.29 % | 3.900 M -53.08 % | 8.313 M 4.47 % | 7.957 M 9.22 % | 7.285 M 41.70 % | 5.142 M -28.63 % | 7.204 M -85.38 % | 49.260 M -7.16 % | 53.059 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.192 M 59.67 % | 746.735 K -12.62 % | 854.622 K 42.97 % | 597.775 K -87.42 % | 4.750 M -72.92 % | 17.544 M -31.56 % | 25.633 M 83.30 % | 13.984 M -24.08 % | 18.419 M -25.93 % | 24.867 M 268.21 % | 6.754 M 1 403.53 % | 449.178 K -93.23 % | 6.638 M 24.42 % | 5.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.883 M -18.12 % | 7.184 M 46.46 % | 4.905 M -33.58 % | 7.385 M -40.31 % | 12.373 M -66.48 % | 36.917 M -28.47 % | 51.613 M 28.65 % | 40.118 M -33.67 % | 60.480 M -2.16 % | 61.815 M 29.73 % | 47.649 M 4.49 % | 45.602 M 50.78 % | 30.244 M 52.05 % | 19.891 M 274.85 % | 5.306 M -69.42 % | 17.351 M 29.94 % | 13.353 M 29.15 % | 10.339 M 4.91 % | 9.855 M -41.20 % | 16.761 M -70.88 % | 57.563 M 1.18 % | 56.893 M | 0.000 |
Total liabilities | 18.540 M -10.05 % | 20.611 M 0.05 % | 20.600 M -15.72 % | 24.442 M -23.11 % | 31.789 M -46.71 % | 59.651 M -38.52 % | 97.019 M 3.59 % | 93.654 M -11.47 % | 105.786 M -0.41 % | 106.219 M 90.75 % | 55.685 M 3.37 % | 53.868 M 37.89 % | 39.066 M 36.31 % | 28.659 M 440.10 % | 5.306 M -69.42 % | 17.351 M 29.94 % | 13.353 M 29.15 % | 10.339 M 4.91 % | 9.855 M -41.20 % | 16.761 M -70.88 % | 57.563 M 1.18 % | 56.893 M | 0.000 |
Other non current assets | 1.370 M 10.35 % | 1.241 M -29.94 % | 1.772 M 318.64 % | 423.165 K 81.66 % | 232.946 K 6.87 % | 217.971 K -86.02 % | 1.559 M -69.15 % | 5.054 M 434.34 % | 945.824 K -36.69 % | 1.494 M -65.39 % | 4.316 M 267.51 % | 1.174 M 69.12 % | 694.432 K 1 563.31 % | 41.750 K -98.60 % | 2.987 M -26.58 % | 4.069 M -80.87 % | 21.266 M 9 806.57 % | 214.665 K 0.10 % | 214.449 K 2.84 % | 208.529 K -93.66 % | 3.288 M 68.57 % | 1.951 M 103.80 % | -51.280 M |
Long term investments | 80.542 M -13.87 % | 93.515 M -18.62 % | 114.909 M -10.53 % | 128.431 M -8.66 % | 140.613 M -2.34 % | 143.987 M 40.25 % | 102.665 M -2.19 % | 104.964 M 13.48 % | 92.497 M 14.40 % | 80.856 M 8.65 % | 74.419 M 28.05 % | 58.116 M 187.02 % | 20.248 M 10.97 % | 18.247 M 165.57 % | 6.871 M 2 305.66 % | 285.611 K 101.72 % | -16.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 16.070 M -8.33 % | 17.530 M -9.93 % | 19.463 M -9.38 % | 21.477 M -6.46 % | 22.961 M -11.21 % | 25.861 M -24.68 % | 34.333 M -11.57 % | 38.825 M 24.02 % | 31.306 M -4.17 % | 32.669 M 2 740.21 % | 1.150 M 190.25 % | 396.294 K -91.78 % | 4.822 M -4.58 % | 5.053 M 37 359.74 % | 13.490 K -84.37 % | 86.311 K -21.18 % | 109.504 K -43.09 % | 192.409 K -35.96 % | 300.473 K -38.76 % | 490.661 K 11.36 % | 440.625 K 5.53 % | 417.520 K | 0.000 |
GoodWill | 5.997 M 0.42 % | 5.972 M -0.86 % | 6.024 M -0.62 % | 6.061 M 2.02 % | 5.941 M -3.61 % | 6.164 M -3.64 % | 6.397 M -5.00 % | 6.733 M 1.32 % | 6.645 M 1.00 % | 6.579 M 8.50 % | 6.064 M -1.46 % | 6.154 M -72.21 % | 22.141 M -0.05 % | 22.152 M 241.42 % | 6.488 M -1.25 % | 6.570 M 3.68 % | 6.337 M 2.40 % | 6.189 M -4.41 % | 6.474 M -2.08 % | 6.611 M -5.85 % | 7.022 M 0.09 % | 7.016 M | 0.000 |
Goodwill and intangible assets | 22.067 M -6.11 % | 23.502 M -7.78 % | 25.486 M -7.45 % | 27.538 M -4.72 % | 28.902 M -9.75 % | 32.025 M -21.37 % | 40.729 M -10.60 % | 45.559 M 20.04 % | 37.952 M -3.30 % | 39.249 M 444.04 % | 7.214 M 10.14 % | 6.550 M -75.71 % | 26.963 M -0.89 % | 27.205 M 318.43 % | 6.502 M -2.32 % | 6.656 M 3.25 % | 6.447 M 1.03 % | 6.381 M -5.81 % | 6.774 M -4.61 % | 7.102 M -4.84 % | 7.463 M 0.39 % | 7.433 M | 0.000 |
Property plant equipment net | 4.775 M 26.23 % | 3.783 M -17.09 % | 4.563 M 11.59 % | 4.089 M -19.16 % | 5.058 M -29.66 % | 7.191 M -58.24 % | 17.218 M -0.75 % | 17.348 M 19.25 % | 14.548 M -4.57 % | 15.244 M 81.11 % | 8.417 M 100.69 % | 4.194 M 42.48 % | 2.943 M 69.57 % | 1.736 M 5.47 % | 1.646 M -17.95 % | 2.006 M 7.66 % | 1.863 M -7.29 % | 2.010 M -3.89 % | 2.091 M -11.60 % | 2.366 M -11.80 % | 2.682 M -3.44 % | 2.778 M | 0.000 |
Total non current assets | 108.754 M -10.89 % | 122.042 M -16.83 % | 146.729 M -9.45 % | 162.037 M -8.32 % | 176.748 M -4.41 % | 184.909 M 9.08 % | 169.512 M -5.64 % | 179.637 M 18.15 % | 152.042 M 7.15 % | 141.898 M 45.42 % | 97.578 M 33.21 % | 73.253 M 35.81 % | 53.939 M 7.88 % | 50.000 M 161.87 % | 19.094 M 36.00 % | 14.040 M -4.25 % | 14.662 M 35.93 % | 10.786 M -2.40 % | 11.051 M -6.10 % | 11.769 M -12.39 % | 13.433 M 10.45 % | 12.162 M 123.72 % | -51.280 M |
Other current assets | 1.798 M -47.29 % | 3.412 M 31.93 % | 2.586 M -36.19 % | 4.053 M -58.49 % | 9.762 M -78.85 % | 46.155 M 196.13 % | 15.586 M -35.45 % | 24.145 M 84.79 % | 13.066 M 4 011.42 % | 317.791 K -97.49 % | 12.644 M 1.29 % | 12.484 M 22.09 % | 10.225 M 99.00 % | 5.138 M -76.15 % | 21.546 M | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.712 M -8.55 % | 1.872 M -92.69 % | 25.590 M -4.93 % | 26.917 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 M -50.11 % | 3.523 M -82.46 % | 20.089 M 51.40 % | 13.269 M | 0.000 | 0.000 -100.00 % | 14.970 M 28.44 % | 11.655 M -88.64 % | 102.560 M |
cash and cash equivalents | 14.781 M -22.50 % | 19.072 M 13.26 % | 16.839 M 3.94 % | 16.200 M -29.30 % | 22.913 M -52.49 % | 48.233 M 39.41 % | 34.597 M 84.03 % | 18.799 M -57.54 % | 44.270 M -4.76 % | 46.482 M -16.83 % | 55.889 M -21.17 % | 70.903 M 4.27 % | 68.002 M 23.73 % | 54.962 M -18.32 % | 67.288 M -19.99 % | 84.101 M 62.08 % | 51.889 M -8.01 % | 56.409 M -25.12 % | 75.329 M 121.74 % | 33.972 M -16.46 % | 40.666 M -7.53 % | 43.978 M 185.76 % | -51.280 M |
Cash and short term investments | 14.781 M -22.50 % | 19.072 M 13.26 % | 16.839 M -18.13 % | 20.568 M -10.24 % | 22.913 M -52.49 % | 48.233 M 39.41 % | 34.597 M 84.03 % | 18.799 M -57.54 % | 44.270 M -4.76 % | 46.482 M -16.83 % | 55.889 M -21.17 % | 70.903 M 4.27 % | 68.002 M 23.73 % | 54.962 M -20.40 % | 69.046 M -21.20 % | 87.624 M 21.74 % | 71.978 M 3.30 % | 69.678 M -7.50 % | 75.329 M 121.74 % | 33.972 M -38.94 % | 55.636 M 0.00 % | 55.633 M 8.49 % | 51.280 M |
Total current assets | 24.447 M -16.16 % | 29.158 M 0.49 % | 29.016 M -14.41 % | 33.902 M -9.33 % | 37.389 M -40.01 % | 62.326 M 11.77 % | 55.765 M 6.44 % | 52.391 M -34.17 % | 79.581 M -12.19 % | 90.631 M 21.71 % | 74.466 M -28.55 % | 104.216 M 10.37 % | 94.421 M 3.85 % | 90.918 M -7.99 % | 98.817 M -16.00 % | 117.643 M 14.63 % | 102.628 M 4.04 % | 98.646 M 3.63 % | 95.186 M 41.71 % | 67.169 M -40.44 % | 112.779 M 2.88 % | 109.617 M 113.76 % | 51.280 M |
Inventory | 3.500 M -0.76 % | 3.526 M 0.90 % | 3.495 M -18.10 % | 4.267 M -9.47 % | 4.714 M -0.19 % | 4.723 M -15.39 % | 5.582 M -3.00 % | 5.755 M 11.02 % | 5.184 M -0.94 % | 5.233 M -11.79 % | 5.932 M -56.14 % | 13.525 M 43.83 % | 9.404 M -5.79 % | 9.982 M 21.34 % | 8.226 M -50.82 % | 16.728 M 36.34 % | 12.270 M 78.68 % | 6.867 M 42.87 % | 4.806 M -35.68 % | 7.472 M 14.25 % | 6.540 M -32.32 % | 9.662 M | 0.000 |
Net receivables | 4.368 M 38.73 % | 3.149 M -48.35 % | 6.096 M 21.57 % | 5.015 M -26.36 % | 6.810 M 117.41 % | 3.132 M -58.10 % | 7.475 M 102.48 % | 3.692 M -78.36 % | 17.062 M -55.80 % | 38.598 M 267.21 % | 10.511 M 43.91 % | 7.304 M 7.57 % | 6.790 M -67.41 % | 20.836 M | 0.000 -100.00 % | 13.291 M -27.69 % | 18.381 M -16.83 % | 22.101 M 49.91 % | 14.743 M -38.19 % | 23.852 M -4.64 % | 25.014 M 43.71 % | 17.405 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M -19.89 % | 1.942 M 30.46 % | 1.489 M -79.72 % | 7.341 M 9.37 % | 6.712 M 10.04 % | 6.100 M 20.66 % | 5.055 M 57.37 % | 3.212 M -0.18 % | 3.218 M 4.17 % | 3.089 M 11.50 % | 2.771 M 154.67 % | 1.088 M 6.40 % | 1.023 M -37.87 % | 1.646 M -24.53 % | 2.181 M 10.63 % | 1.971 M -5.82 % | 2.093 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 536.344 K -41.25 % | 912.879 K 35.81 % | 672.197 K -12.50 % | 768.202 K -46.77 % | 1.443 M 59.96 % | 902.221 K 41.62 % | 637.054 K -48.88 % | 1.246 M -7.87 % | 1.353 M -49.36 % | 2.671 M 28.95 % | 2.071 M -77.53 % | 9.221 M 102.20 % | 4.560 M 11.51 % | 4.089 M 247.93 % | 1.175 M -84.44 % | 7.553 M 50.16 % | 5.030 M 117.50 % | 2.313 M -30.41 % | 3.323 M -57.84 % | 7.882 M -5.07 % | 8.303 M 116.58 % | 3.834 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.294 M 1 171.27 % | 416.446 K | 0.000 -100.00 % | 234.443 K | 0.000 -100.00 % | 172.471 K 0.00 % | 172.471 K 84.40 % | 93.531 K -21.69 % | 119.441 K -48.24 % | 230.781 K -84.47 % | 1.486 M 305.31 % | 366.537 K -50.54 % | 741.087 K -46.70 % | 1.391 M -16.98 % | 1.675 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 16.734 M -11.08 % | 18.819 M -13.00 % | 21.631 M -41.12 % | 36.739 M 0.49 % | 36.560 M 12.02 % | 32.637 M 7.47 % | 30.370 M 304.21 % | 7.514 M -0.61 % | 7.560 M 1.87 % | 7.421 M 12.99 % | 6.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.373 M -6.75 % | 1.473 M -12.52 % | 1.683 M -11.70 % | 1.907 M -5.63 % | 2.020 M -8.12 % | 2.199 M -6.28 % | 2.346 M -3.18 % | 2.423 M 1.89 % | 2.378 M 1.55 % | 2.342 M 22.13 % | 1.918 M -2.51 % | 1.967 M 762.95 % | 227.967 K -5.20 % | 240.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.338 M 75.64 % | 1.331 M -23.40 % | 1.738 M 100.08 % | 868.445 K -24.02 % | 1.143 M -34.24 % | 1.738 M -42.12 % | 3.003 M 16.79 % | 2.571 M 184.89 % | 902.565 K 28.65 % | 701.576 K -14.11 % | 816.864 K -26.24 % | 1.107 M -1.34 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 11.741 M -70.08 % | 39.240 M 16.23 % | 33.761 M 7.64 % | 31.366 M 18.79 % | 26.405 M -1.77 % | 26.882 M | 0.000 -100.00 % | 35.062 M | 0.000 -100.00 % | 33.850 M | 0.000 -100.00 % | 29.688 M | 0.000 -100.00 % | 28.396 M | 0.000 -100.00 % | 25.766 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 103.067 M -0.40 % | 103.484 M 0.00 % | 103.484 M -0.40 % | 103.900 M -9.01 % | 114.191 M 0.01 % | 114.176 M 5.97 % | 107.743 M -0.38 % | 108.151 M 0.69 % | 107.412 M -0.33 % | 107.770 M 0.35 % | 107.393 M -0.22 % | 107.632 M 0.00 % | 107.632 M 0.49 % | 107.109 M 0.47 % | 106.607 M 2.03 % | 104.489 M 1.85 % | 102.588 M -0.14 % | 102.734 M 2.00 % | 100.716 M 48.26 % | 67.933 M | 0.000 -100.00 % | 859.659 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -16.734 M | 0.000 | 0.000 | 0.000 100.00 % | -36.560 M -12.02 % | -32.637 M -94.09 % | -16.816 M -2 105.37 % | 838.552 K -42.23 % | 1.451 M 116.80 % | 669.510 K -3.35 % | 692.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.175 M 84.44 % | -7.553 M -50.16 % | -5.030 M -117.50 % | -2.313 M 30.41 % | -3.323 M 57.84 % | -7.882 M | 0.000 | 0.000 | 0.000 |
Total assets | 133.201 M -11.90 % | 151.200 M -13.97 % | 175.745 M -10.31 % | 195.939 M -8.50 % | 214.137 M -13.39 % | 247.235 M 9.75 % | 225.277 M -2.91 % | 232.028 M 0.17 % | 231.623 M -0.39 % | 232.529 M 35.16 % | 172.044 M -3.06 % | 177.469 M 19.62 % | 148.359 M 5.28 % | 140.919 M 19.51 % | 117.911 M -10.46 % | 131.683 M 12.27 % | 117.290 M 7.18 % | 109.432 M 3.01 % | 106.238 M 34.58 % | 78.937 M -37.46 % | 126.212 M 3.64 % | 121.779 M | 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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 39.742 K 100.00 % | 19.871 K 39 642.00 % | 50.000 -63.77 % | 138.000 -99.03 % | 14.272 K -95.28 % | 302.584 K 408.13 % | 59.548 K 133.43 % | 25.510 K -98.59 % | 1.814 M 1 947.05 % | 88.602 K -68.38 % | 280.216 K -59.46 % | 691.246 K -68.65 % | 2.205 M 0.00 % | 2.205 M 100.00 % | 1.103 M -54.16 % | 2.405 M |
Change in working capital | 0.000 -100.00 % | 3.390 M | 0.000 -100.00 % | 759.022 K | 0.000 -100.00 % | 14.135 M | 0.000 -100.00 % | 12.302 M | 0.000 100.00 % | -20.105 M | 0.000 100.00 % | -6.167 M -133.02 % | 18.677 M 1 128.34 % | 1.521 M -9.13 % | 1.673 M 163.24 % | 635.690 K -79.17 % | 3.052 M 3 219.88 % | 91.932 K 103.91 % | -2.353 M 50.94 % | -4.797 M -565.01 % | -721.331 K 92.26 % | -9.314 M -118.15 % | -4.270 M -669.77 % | 749.342 K 0.00 % | 749.342 K 100.00 % | 374.671 K -95.24 % | 7.872 M |
Accounts receivables | 0.000 -100.00 % | 2.163 M | 0.000 -100.00 % | 276.594 K | 0.000 -100.00 % | 13.657 M | 0.000 -100.00 % | 12.540 M | 0.000 100.00 % | -24.294 M | 0.000 100.00 % | -347.740 K | 0.000 100.00 % | -7.018 M | 0.000 -100.00 % | 10.246 M | 0.000 100.00 % | -480.200 K | 0.000 100.00 % | -5.901 M | 0.000 100.00 % | -6.953 M -165.75 % | -2.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.533 M |
Inventory | 0.000 -100.00 % | 1.226 M | 0.000 -100.00 % | 482.428 K | 0.000 -100.00 % | 477.340 K | 0.000 100.00 % | -238.556 K | 0.000 -100.00 % | 4.189 M | 0.000 100.00 % | -5.820 M -100.00 % | -2.910 M -134.08 % | 8.538 M 100.00 % | 4.269 M 144.42 % | -9.610 M -100.00 % | -4.805 M -939.87 % | 572.132 K 100.00 % | 286.064 K -74.10 % | 1.104 M 100.00 % | 552.232 K 123.39 % | -2.361 M -42.81 % | -1.653 M -781.41 % | -187.572 K 0.00 % | -187.572 K -100.00 % | -93.786 K -105.19 % | 1.807 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.587 M | 0.000 100.00 % | -2.596 M | 0.000 -100.00 % | 7.857 M | 0.000 100.00 % | -2.639 M -107.25 % | -1.274 M 0.00 % | -1.274 M 49.54 % | -2.524 M 0.00 % | -2.524 M -369.39 % | 936.914 K 0.00 % | 936.914 K 100.00 % | 468.457 K 200.00 % | -468.457 K |
Other non cash items | 9.655 M -57.21 % | 22.561 M 87.51 % | 12.032 M 7.08 % | 11.237 M 171.35 % | -15.749 M 77.31 % | -69.401 M -658.06 % | 12.436 M 136.33 % | -34.230 M -359.43 % | 13.194 M 25.24 % | 10.535 M 200.75 % | 3.503 M -55.63 % | 7.895 M -56.83 % | 18.290 M 112.67 % | 8.600 M 168.75 % | -12.510 M -317.40 % | 5.754 M 327.09 % | 1.347 M 112.42 % | -10.851 M -320.01 % | 4.932 M 17.35 % | 4.203 M 2 635.53 % | -165.748 K -103.91 % | 4.236 M 225.83 % | 1.300 M 279.86 % | -722.794 K 0.00 % | -722.794 K -100.00 % | -361.397 K -104.29 % | 8.428 M |
Net cash provided by operating activities | -3.300 M -236.13 % | 2.424 M 183.67 % | -2.897 M -430.53 % | -546.058 K 95.45 % | -12.003 M -206.27 % | 11.295 M -26.89 % | 15.448 M 355.39 % | -6.049 M -138.85 % | 15.571 M 430.29 % | -4.714 M -162.62 % | -1.795 M -111.52 % | 15.578 M -4.74 % | 16.352 M 30.17 % | 12.562 M 197.21 % | -12.922 M -190.40 % | 14.294 M 158.24 % | 5.535 M 216.69 % | -4.743 M -164.73 % | 7.329 M 295.14 % | 1.855 M -48.19 % | 3.580 M 313.75 % | -1.675 M -300.67 % | 834.624 K -79.01 % | 3.976 M 0.00 % | 3.976 M 100.00 % | 1.988 M -85.69 % | 13.889 M |
Investments in property plant and equipment | -527.398 K -145.94 % | -214.442 K -203.09 % | -70.752 K 75.03 % | -283.330 K -70.32 % | -166.354 K 94.75 % | -3.170 M -183.66 % | -1.117 M 78.87 % | -5.289 M -422.30 % | -1.013 M 79.02 % | -4.826 M -17.83 % | -4.096 M -72.87 % | -2.369 M -227.20 % | -724.094 K -90.52 % | -380.064 K -977.83 % | -35.262 K 94.79 % | -676.998 K -378.74 % | -141.412 K 55.52 % | -317.914 K -285.18 % | -82.536 K 48.69 % | -160.850 K 32.47 % | -238.192 K 81.07 % | -1.258 M -478.97 % | -217.348 K 64.24 % | -607.840 K 0.00 % | -607.840 K -100.00 % | -303.920 K -371.20 % | 112.063 K |
Acquisitions net | 0.000 | 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 % | -18.547 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 |
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 | 0.000 100.00 % | -733.482 K | 0.000 100.00 % | -5.983 M | 0.000 100.00 % | -1.734 M | 0.000 100.00 % | -6.635 M 80.70 % | -34.371 M 0.00 % | -34.371 M 25.76 % | -46.299 M 0.00 % | -46.299 M 55.74 % | -104.605 M 0.00 % | -104.605 M -100.00 % | -52.303 M -200.00 % | 52.303 M |
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 -100.00 % | 1.762 M | 0.000 -100.00 % | 4.873 M | 0.000 | 0.000 -100.00 % | 40.459 M 0.00 % | 40.459 M -24.21 % | 53.381 M 0.00 % | 53.381 M -54.25 % | 116.681 M 0.00 % | 116.681 M 100.00 % | 58.340 M 200.00 % | -58.340 M |
Other investing activites | 474.516 K 9.02 % | 435.268 K 95.38 % | 222.780 K -90.11 % | 2.252 M 176.40 % | 814.808 K -95.28 % | 17.269 M 4 687.36 % | -376.444 K 96.84 % | -11.921 M -47.75 % | -8.068 M 75.18 % | -32.511 M -126.06 % | -14.381 M -299.72 % | -3.598 M -34.44 % | -2.676 M 69.71 % | -8.834 M -134.94 % | -3.760 M -122.22 % | 16.922 M 268.35 % | -10.052 M 22.53 % | -12.975 M -15 673.58 % | 83.312 K -99.48 % | 15.882 M 687.24 % | -2.704 M -165.39 % | 4.136 M -67.88 % | 12.878 M 212.30 % | -11.467 M 0.00 % | -11.467 M -100.00 % | -5.734 M 80.31 % | -29.121 M |
Net cash used for investing activites | -52.882 K -123.95 % | 220.826 K 45.25 % | 152.028 K -92.28 % | 1.969 M 203.62 % | 648.454 K -95.40 % | 14.099 M 1 043.75 % | -1.494 M 91.32 % | -17.210 M -89.52 % | -9.081 M 75.68 % | -37.337 M -102.07 % | -18.477 M -209.65 % | -5.967 M -75.49 % | -3.400 M 87.75 % | -27.762 M -631.46 % | -3.795 M -123.36 % | 16.245 M 259.37 % | -10.193 M 23.32 % | -13.293 M -1 713 060.82 % | 776.000 -100.00 % | 15.721 M 634.24 % | -2.943 M -202.27 % | 2.877 M -77.27 % | 12.661 M 26.88 % | 9.978 M 0.00 % | 9.978 M 100.00 % | 4.989 M 112.46 % | -40.036 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.222 K | 0.000 -100.00 % | 488.746 K | 0.000 -100.00 % | 61.004 K | 0.000 -100.00 % | 18.197 M | 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 | 0.000 | 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 | -416.580 K | 0.000 100.00 % | -416.578 K | 0.000 100.00 % | -409.100 K | 0.000 100.00 % | -408.208 K | 0.000 100.00 % | -411.606 K | 0.000 100.00 % | -408.160 K | 0.000 100.00 % | -405.414 K | 0.000 100.00 % | -802.534 K | 0.000 100.00 % | -580.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -513.824 K -10.33 % | -465.718 K 2.11 % | -475.734 K 88.43 % | -4.113 M 67.25 % | -12.560 M -1.42 % | -12.383 M -496.13 % | 3.126 M 235.70 % | -2.304 M 73.28 % | -8.623 M -129.01 % | 29.726 M 367.56 % | 6.358 M 198.96 % | -6.424 M -840.47 % | 867.616 K -83.92 % | 5.395 M 488.16 % | 917.316 K 703.72 % | 114.134 K 1 349.14 % | 7.876 K -98.32 % | 468.858 K -98.65 % | 34.634 M 254.26 % | -22.452 M -470.72 % | -3.934 M -140.50 % | 9.713 M 241.85 % | -6.847 M 27.27 % | -9.413 M 0.00 % | -9.413 M -100.00 % | -4.707 M -322.93 % | 2.111 M |
Net cash used provided by financing activities | -930.404 K -99.78 % | -465.718 K 47.81 % | -892.312 K 78.31 % | -4.113 M 68.28 % | -12.969 M -4.73 % | -12.383 M -555.63 % | 2.718 M 217.98 % | -2.304 M 74.50 % | -9.035 M -130.39 % | 29.726 M 399.64 % | 5.950 M 192.61 % | -6.424 M -1 489.96 % | 462.202 K -91.43 % | 5.395 M 4 600.48 % | 114.782 K 0.57 % | 114.134 K 119.92 % | -572.970 K -222.21 % | 468.858 K -98.65 % | 34.634 M 254.26 % | -22.452 M -470.72 % | -3.934 M -140.50 % | 9.713 M 241.85 % | -6.847 M 27.27 % | -9.413 M 0.00 % | -9.413 M -100.00 % | -4.707 M -322.93 % | 2.111 M |
Effect of forex changes on cash | -8.000 K | 0.000 | 0.000 -100.00 % | 345.366 K 134.66 % | -996.580 K -259.21 % | 625.952 K 171.58 % | -874.506 K -1 053.56 % | 91.710 K -72.41 % | 332.350 K -88.61 % | 2.918 M 522.47 % | -690.704 K -141.68 % | -285.790 K 23.64 % | -374.260 K 85.16 % | -2.521 M -1 100.05 % | -210.102 K -113.48 % | 1.559 M 119.44 % | 710.488 K 152.51 % | -1.353 M -123.26 % | -606.000 K 66.65 % | -1.817 M -11 810.02 % | -15.256 K 83.45 % | -92.170 K -2 874.53 % | 3.322 K -98.59 % | 235.320 K 0.00 % | 235.320 K 100.00 % | 117.660 K 183.27 % | -141.294 K |
Net change in cash | 0.000 100.00 % | -16.839 M | 0.000 100.00 % | -1.173 M 90.74 % | -12.660 M -285.68 % | 6.818 M -13.68 % | 7.899 M 162.02 % | -12.736 M -1 051.50 % | -1.106 M 76.49 % | -4.704 M 37.34 % | -7.507 M -617.61 % | 1.450 M -63.61 % | 3.985 M 164.66 % | -6.163 M 15.40 % | -7.285 M -145.23 % | 16.106 M 132.65 % | 6.923 M 173.18 % | -9.460 M -268.65 % | 5.609 M 117.43 % | -32.173 M -1 186.22 % | -2.501 M 88.71 % | -22.160 M -607.26 % | 4.369 M 82.94 % | 2.388 M 0.00 % | 2.388 M 0.00 % | 2.388 M 110.96 % | -21.789 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.597 M | 0.000 -100.00 % | 44.270 M | 0.000 -100.00 % | 55.889 M | 0.000 -100.00 % | 68.002 M 394.90 % | 13.741 M -79.58 % | 67.288 M 220.03 % | 21.025 M -59.48 % | 51.889 M 267.95 % | 14.102 M -81.28 % | 75.329 M 786.95 % | 8.493 M -79.11 % | 40.666 M 269.88 % | 10.994 M -66.84 % | 33.155 M 400.39 % | 6.626 M 56.35 % | 4.238 M 0.00 % | 4.238 M 0.00 % | 4.238 M -89.06 % | 38.740 M |
Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M 90.74 % | -12.660 M -130.57 % | 41.415 M 424.32 % | 7.899 M -74.95 % | 31.535 M 2 951.26 % | -1.106 M -102.16 % | 51.186 M 781.87 % | -7.507 M -110.81 % | 69.452 M 291.82 % | 17.726 M -71.00 % | 61.125 M 344.85 % | 13.741 M -79.79 % | 67.995 M 223.40 % | 21.025 M -68.08 % | 65.869 M 367.08 % | 14.102 M 66.04 % | 8.493 M 0.00 % | 8.493 M -22.75 % | 10.994 M 0.00 % | 10.994 M 65.93 % | 6.626 M 0.00 % | 6.626 M 0.00 % | 6.626 M -60.91 % | 16.951 M |
Operating cash flow | -3.300 M -236.13 % | 2.424 M 183.67 % | -2.897 M -430.53 % | -546.058 K 95.45 % | -12.003 M -206.27 % | 11.295 M -26.89 % | 15.448 M 355.39 % | -6.049 M -138.85 % | 15.571 M 430.29 % | -4.714 M -162.62 % | -1.795 M -111.52 % | 15.578 M -4.74 % | 16.352 M 30.17 % | 12.562 M 197.21 % | -12.922 M -190.40 % | 14.294 M 158.24 % | 5.535 M 216.69 % | -4.743 M -164.73 % | 7.329 M 295.14 % | 1.855 M -48.19 % | 3.580 M 313.75 % | -1.675 M -300.67 % | 834.624 K -79.01 % | 3.976 M 0.00 % | 3.976 M 100.00 % | 1.988 M -85.69 % | 13.889 M |
Capital expenditure | -527.398 K -145.94 % | -214.442 K -203.09 % | -70.752 K 75.03 % | -283.330 K -70.32 % | -166.354 K 94.75 % | -3.170 M -183.66 % | -1.117 M 78.87 % | -5.289 M -422.30 % | -1.013 M 79.02 % | -4.826 M -17.83 % | -4.096 M -72.87 % | -2.369 M -227.20 % | -724.094 K -90.52 % | -380.064 K -977.83 % | -35.262 K 94.79 % | -676.998 K -378.74 % | -141.412 K 55.52 % | -317.914 K -285.18 % | -82.536 K 48.69 % | -160.850 K 32.47 % | -238.192 K 81.07 % | -1.258 M -478.97 % | -217.348 K 64.24 % | -607.840 K 0.00 % | -607.840 K -100.00 % | -303.920 K -371.20 % | 112.063 K |
Free CashFlow | -3.827 M -273.21 % | 2.209 M 174.45 % | -2.968 M -257.83 % | -829.388 K 93.18 % | -12.169 M -249.78 % | 8.125 M -43.30 % | 14.331 M 226.40 % | -11.338 M -177.88 % | 14.559 M 252.60 % | -9.540 M -61.95 % | -5.891 M -144.60 % | 13.209 M -15.48 % | 15.628 M 28.29 % | 12.182 M 194.01 % | -12.957 M -195.16 % | 13.617 M 152.46 % | 5.394 M 206.57 % | -5.061 M -169.85 % | 7.246 M 327.79 % | 1.694 M -49.31 % | 3.342 M 213.93 % | -2.933 M -575.19 % | 617.276 K -81.67 % | 3.368 M 0.00 % | 3.368 M 100.00 % | 1.684 M -87.97 % | 14.001 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 |