
Kinergy Corporation Ltd. 3302.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 99.043 M 7.09 % | 92.490 M -25.53 % | 124.202 M -26.21 % | 168.325 M 137.15 % | 70.979 M 4.96 % | 67.624 M -44.94 % | 122.809 M -4.76 % | 128.952 M 20.52 % | 106.997 M 0.09 % | 106.896 M -1.69 % | 108.730 M 12.72 % | 96.462 M -39.90 % | 160.504 M |
Net income | -6.280 M -145.41 % | -2.559 M -155.26 % | 4.631 M -61.19 % | 11.933 M 548.61 % | -2.660 M -62.99 % | -1.632 M -118.70 % | 8.728 M 8.67 % | 8.032 M 159.43 % | 3.096 M -72.44 % | 11.234 M 159.87 % | 4.323 M 220.22 % | 1.350 M -82.07 % | 7.529 M |
Income before tax | -2.842 M -178.90 % | -1.019 M -110.89 % | 9.361 M -31.67 % | 13.699 M 543.48 % | -3.089 M -65.81 % | -1.863 M -116.46 % | 11.319 M 14.74 % | 9.865 M 169.46 % | 3.661 M -73.78 % | 13.963 M 157.52 % | 5.422 M 282.37 % | 1.418 M -83.92 % | 8.818 M |
Income before tax ratio | -0.03 -160.45 % | -0.01 -114.62 % | 0.08 -7.39 % | 0.08 287.00 % | -0.04 -57.97 % | -0.03 -129.89 % | 0.09 20.48 % | 0.08 123.58 % | 0.03 -73.81 % | 0.13 161.94 % | 0.05 239.23 % | 0.01 -73.24 % | 0.05 |
EBITDA | -6.553 M -261.52 % | 4.057 M -21.44 % | 5.164 M -55.24 % | 11.537 M 417.04 % | -3.639 M -533.21 % | 840.000 K -92.39 % | 11.044 M -5.92 % | 11.739 M 76.55 % | 6.649 M -57.67 % | 15.707 M 101.53 % | 7.794 M 163.22 % | 2.961 M -72.83 % | 10.900 M |
Net income ratio | -0.06 -129.17 % | -0.03 -174.20 % | 0.04 -47.40 % | 0.07 289.17 % | -0.04 -55.29 % | -0.02 -133.96 % | 0.07 14.10 % | 0.06 115.26 % | 0.03 -72.47 % | 0.11 164.32 % | 0.04 184.09 % | 0.01 -70.16 % | 0.05 |
Ratio EBITDA | -0.07 -250.84 % | 0.04 5.50 % | 0.04 -39.34 % | 0.07 233.69 % | -0.05 -512.74 % | 0.01 -86.19 % | 0.09 -1.21 % | 0.09 46.49 % | 0.06 -57.71 % | 0.15 104.98 % | 0.07 133.52 % | 0.03 -54.80 % | 0.07 |
Gross profit ratio | 0.06 -15.94 % | 0.08 -50.52 % | 0.15 -8.75 % | 0.17 83.07 % | 0.09 -27.00 % | 0.13 -28.06 % | 0.17 -9.37 % | 0.19 -6.07 % | 0.20 -14.13 % | 0.24 83.69 % | 0.13 38.13 % | 0.09 -26.17 % | 0.13 |
Weighted average shs out dil | 920.393 M 0.00 % | 920.393 M 0.00 % | 920.393 M 1.81 % | 904.056 M 5.44 % | 857.443 M -0.14 % | 858.668 M 17.13 % | 733.109 M -12.66 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 60.90 % | 521.656 M 0.00 % | 521.656 M -0.78 % | 525.764 M |
Weighted average shs out | 920.416 M -0.01 % | 920.504 M 0.01 % | 920.393 M 1.81 % | 904.056 M 5.44 % | 857.443 M -0.14 % | 858.668 M 17.13 % | 733.109 M -12.66 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 60.90 % | 521.660 M -0.03 % | 521.840 M -0.75 % | 525.768 M |
EPS diluted | -0.01 -142.86 % | 0.00 -156.00 % | 0.01 -62.12 % | 0.01 525.81 % | 0.00 -63.16 % | 0.00 -115.97 % | 0.01 23.96 % | 0.01 159.46 % | 0.00 -72.39 % | 0.01 61.45 % | 0.01 219.23 % | 0.00 -81.82 % | 0.01 |
Earnings per share | -0.01 -142.86 % | 0.00 -156.00 % | 0.01 -62.12 % | 0.01 525.81 % | 0.00 -63.16 % | 0.00 -115.97 % | 0.01 23.96 % | 0.01 159.46 % | 0.00 -72.39 % | 0.01 61.45 % | 0.01 219.23 % | 0.00 -81.82 % | 0.01 |
Gross profit | 6.302 M -9.98 % | 7.001 M -63.15 % | 19.001 M -32.67 % | 28.220 M 334.15 % | 6.500 M -23.38 % | 8.483 M -60.39 % | 21.414 M -13.69 % | 24.810 M 13.20 % | 21.917 M -14.05 % | 25.500 M 80.59 % | 14.120 M 55.70 % | 9.069 M -55.63 % | 20.439 M |
Income tax expense | 805.000 K 965.59 % | -93.000 K -104.46 % | 2.084 M 82.33 % | 1.143 M 553.57 % | -252.000 K -9.09 % | -231.000 K -108.92 % | 2.591 M 41.35 % | 1.833 M 224.42 % | 565.000 K -79.30 % | 2.729 M 148.32 % | 1.099 M 1 516.18 % | 68.000 K -94.72 % | 1.289 M |
Cost of revenue | 92.741 M 8.48 % | 85.489 M -18.74 % | 105.201 M -24.91 % | 140.105 M 117.29 % | 64.479 M 9.03 % | 59.141 M -41.67 % | 101.395 M -2.64 % | 104.142 M 22.40 % | 85.080 M 4.53 % | 81.396 M -13.97 % | 94.610 M 8.26 % | 87.393 M -37.61 % | 140.065 M |
General and administrative expenses | 13.060 M -8.88 % | 14.333 M 9.65 % | 13.072 M -14.24 % | 15.242 M 60.83 % | 9.477 M 11.73 % | 8.482 M -30.65 % | 12.230 M 291.11 % | 3.127 M 33.06 % | 2.350 M 15.08 % | 2.042 M -64.54 % | 5.758 M -7.22 % | 6.206 M -25.00 % | 8.275 M |
Selling and marketing expenses | 3.215 M 21.78 % | 2.640 M -18.92 % | 3.256 M -4.80 % | 3.420 M 64.19 % | 2.083 M -2.07 % | 2.127 M -20.43 % | 2.673 M -4.98 % | 2.813 M 4.96 % | 2.680 M -18.54 % | 3.290 M 30.45 % | 2.522 M 41.13 % | 1.787 M -48.40 % | 3.463 M |
Other expenses | -66.000 K 75.56 % | -270.000 K 93.43 % | -4.111 M 32.33 % | -6.075 M -50.19 % | -4.045 M -92.71 % | -2.099 M -4 472.92 % | 48.000 K 269.23 % | 13.000 K 100.19 % | -6.913 M -76 911.11 % | 9.000 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 18.432 M 10.35 % | 16.703 M 7.91 % | 15.478 M -10.07 % | 17.212 M 75.87 % | 9.787 M -4.46 % | 10.244 M -30.05 % | 14.644 M 9.50 % | 13.373 M 9.58 % | 12.204 M -10.76 % | 13.675 M 58.51 % | 8.627 M 13.71 % | 7.587 M -33.71 % | 11.445 M |
Cost and expenses | 111.173 M 8.79 % | 102.192 M -15.32 % | 120.679 M -23.29 % | 157.317 M 111.83 % | 74.266 M 7.03 % | 69.385 M -40.21 % | 116.039 M -1.26 % | 117.515 M 20.80 % | 97.284 M 2.33 % | 95.071 M -7.91 % | 103.237 M 8.69 % | 94.980 M -37.31 % | 151.510 M |
Research and development expenses | 2.223 M | 0.000 -100.00 % | 3.261 M -29.49 % | 4.625 M 103.57 % | 2.272 M 31.03 % | 1.734 M -25.39 % | 2.324 M -7.00 % | 2.499 M -31.08 % | 3.626 M 6.80 % | 3.395 M 1 556.10 % | 205.000 K 75.21 % | 117.000 K 5.41 % | 111.000 K |
Selling general and administrative expenses | 16.275 M -4.11 % | 16.973 M 3.95 % | 16.328 M -12.51 % | 18.662 M 61.44 % | 11.560 M 8.96 % | 10.609 M -28.81 % | 14.903 M 150.89 % | 5.940 M 18.09 % | 5.030 M -5.66 % | 5.332 M -35.60 % | 8.280 M 3.59 % | 7.993 M -31.90 % | 11.738 M |
Interest income | 93.000 K -50.00 % | 186.000 K -47.16 % | 352.000 K 25.27 % | 281.000 K 39.80 % | 201.000 K -74.30 % | 782.000 K 111.92 % | 369.000 K 190.55 % | 127.000 K -56.06 % | 289.000 K 155.75 % | 113.000 K 59.15 % | 71.000 K 10.94 % | 64.000 K -63.64 % | 176.000 K |
Interest expense | 946.000 K 11.43 % | 849.000 K 19.92 % | 708.000 K 86.32 % | 380.000 K 201.59 % | 126.000 K 21.15 % | 104.000 K 258.62 % | 29.000 K -19.44 % | 36.000 K 200.00 % | 12.000 K -84.42 % | 77.000 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 3.420 M -19.09 % | 4.227 M 69.55 % | 2.493 M 25.85 % | 1.981 M 37.28 % | 1.443 M -44.48 % | 2.599 M 41.94 % | 1.831 M -0.38 % | 1.838 M -38.24 % | 2.976 M 78.52 % | 1.667 M -14.69 % | 1.954 M 3.66 % | 1.885 M -14.28 % | 2.199 M |
Operating income | -12.130 M -25.03 % | -9.702 M -1 544.41 % | -589.999 K -111.97 % | 4.931 M 167.25 % | -7.332 M -308.47 % | -1.795 M -119.48 % | 9.213 M -1.60 % | 9.363 M 154.91 % | 3.673 M -73.76 % | 13.996 M 139.66 % | 5.840 M 442.75 % | 1.076 M -87.63 % | 8.701 M |
Operating income ratio | -0.12 -16.75 % | -0.10 -2 108.23 % | 0.00 -116.22 % | 0.03 128.36 % | -0.10 -289.16 % | -0.03 -135.38 % | 0.08 3.32 % | 0.07 111.51 % | 0.03 -73.78 % | 0.13 143.77 % | 0.05 381.51 % | 0.01 -79.42 % | 0.05 |
Total other income expenses net | 9.288 M 6.97 % | 8.683 M -12.74 % | 9.951 M 13.49 % | 8.768 M 106.65 % | 4.243 M 4 259.80 % | -102.000 K -104.84 % | 2.106 M 36.66 % | 1.541 M 12 941.67 % | -12.000 K -100.56 % | 2.138 M 1 103.76 % | -213.000 K -146.41 % | 459.000 K 292.31 % | 117.000 K |
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 | 7.255 M 163.72 % | 2.751 M 139.22 % | 1.150 M 105.50 % | -20.914 M -14.57 % | -18.255 M 44.85 % | -33.099 M 24.27 % | -43.709 M -220.05 % | -13.657 M 37.16 % | -21.734 M -77.25 % | -12.262 M -5.20 % | -11.656 M -160.24 % | -4.479 M 82.17 % | -25.119 M |
Total investments | 38.807 M -3.37 % | 40.160 M -12.35 % | 45.819 M 27.62 % | 35.903 M 87.03 % | 19.196 M 55.22 % | 12.367 M 793.57 % | 1.384 M -79.52 % | 6.758 M 1 641.75 % | 388.000 K -15.28 % | 458.000 K -54.61 % | 1.009 M -50.20 % | 2.026 M 33.73 % | 1.515 M |
Total debt | 24.939 M 19.37 % | 20.892 M -1.68 % | 21.248 M 2.19 % | 20.792 M 196.86 % | 7.004 M 134.01 % | 2.993 M | 0.000 | 0.000 -100.00 % | 86.000 K -91.28 % | 986.000 K -52.60 % | 2.080 M -81.29 % | 11.120 M | 0.000 |
Accumulated other comprehensive income loss | -5.004 M 10.27 % | -5.577 M -320.78 % | 2.526 M -72.87 % | 9.310 M 1 968.89 % | 450.000 K 151.55 % | -873.000 K 96.46 % | -24.658 M 23.30 % | -32.147 M -3.64 % | -31.018 M -6.98 % | -28.994 M -1 602.28 % | 1.930 M 5.93 % | 1.822 M | 0.000 |
Retained earnings | 3.222 M -63.81 % | 8.904 M -29.70 % | 12.665 M -1.21 % | 12.820 M 515.16 % | 2.084 M -7.58 % | 2.255 M -52.32 % | 4.729 M -83.48 % | 28.623 M 1.18 % | 28.288 M 1.76 % | 27.800 M 55.57 % | 17.870 M 12.43 % | 15.895 M -5.87 % | 16.887 M |
Common stock | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 7.58 % | 84.857 M -0.10 % | 84.938 M -0.06 % | 84.990 M 107.91 % | 40.879 M 18.98 % | 34.357 M 15.57 % | 29.729 M 0.00 % | 29.729 M 0.00 % | 29.729 M 0.03 % | 29.721 M |
Total equity | 102.532 M -6.41 % | 109.555 M -10.42 % | 122.302 M -4.67 % | 128.298 M 44.24 % | 88.946 M -0.80 % | 89.667 M -4.64 % | 94.031 M 33.77 % | 70.293 M 10.17 % | 63.807 M 6.22 % | 60.068 M 21.28 % | 49.529 M 4.39 % | 47.446 M 2.76 % | 46.170 M |
Other non current liabilities | 1.539 M -41.10 % | 2.613 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 100.00 % | -2.714 M |
Long term debt | 3.632 M -39.77 % | 6.030 M -28.93 % | 8.485 M 20.70 % | 7.030 M 26.78 % | 5.545 M 182.48 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K -62.24 % | 731.000 K -73.07 % | 2.714 M |
Total non current liabilities | 5.171 M -40.17 % | 8.643 M -13.75 % | 10.021 M 39.37 % | 7.190 M 29.67 % | 5.545 M 150.45 % | 2.214 M 305.49 % | 546.000 K -50.36 % | 1.100 M 42.86 % | 770.000 K 4.90 % | 734.000 K 165.94 % | 276.000 K -62.24 % | 731.000 K -73.07 % | 2.714 M |
Other current liabilities | 10.244 M 24.88 % | 8.203 M 20.69 % | 6.797 M -29.54 % | 9.647 M 162.43 % | 3.676 M 20.84 % | 3.042 M -19.82 % | 3.794 M -31.82 % | 5.565 M 33.77 % | 4.160 M -42.60 % | 7.247 M 15.23 % | 6.289 M 80.25 % | 3.489 M -77.19 % | 15.297 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 | 22.779 M 53.27 % | 14.862 M 8.20 % | 13.736 M -0.19 % | 13.762 M 843.25 % | 1.459 M 41.65 % | 1.030 M | 0.000 | 0.000 -100.00 % | 86.000 K -87.84 % | 707.000 K -64.36 % | 1.984 M -81.10 % | 10.499 M | 0.000 |
Total current liabilities | 49.908 M 21.21 % | 41.175 M 12.53 % | 36.591 M -38.66 % | 59.648 M 94.60 % | 30.652 M 90.70 % | 16.073 M -18.60 % | 19.745 M -29.34 % | 27.945 M 30.06 % | 21.487 M -3.96 % | 22.374 M -23.41 % | 29.211 M 3.91 % | 28.111 M -11.84 % | 31.885 M |
Total liabilities | 55.079 M 10.56 % | 49.818 M 6.88 % | 46.612 M -30.26 % | 66.838 M 84.65 % | 36.197 M 97.94 % | 18.287 M -9.88 % | 20.291 M -30.14 % | 29.045 M 30.50 % | 22.257 M -3.68 % | 23.108 M -21.63 % | 29.487 M 2.24 % | 28.842 M -17.62 % | 35.012 M |
Other non current assets | 4.453 M 19.83 % | 3.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 -100.00 % | 9.382 M | 0.000 -100.00 % | 117.000 K 101.00 % | -11.725 M |
Long term investments | 38.270 M -3.35 % | 39.595 M -12.63 % | 45.319 M 27.56 % | 35.527 M 85.08 % | 19.196 M 55.22 % | 12.367 M 793.57 % | 1.384 M | 0.000 | 0.000 100.00 % | -8.924 M -2 245.19 % | 416.000 K -69.16 % | 1.349 M 24.10 % | 1.087 M |
Intangible assets | 17.000 K 54.55 % | 11.000 K -99.29 % | 1.539 M -1.66 % | 1.565 M -7.07 % | 1.684 M -3.11 % | 1.738 M 289.69 % | 446.000 K -73.00 % | 1.652 M 9.19 % | 1.513 M -0.53 % | 1.521 M 0.40 % | 1.515 M -0.72 % | 1.526 M 5.83 % | 1.442 M |
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 | 17.000 K 54.55 % | 11.000 K -99.29 % | 1.539 M -1.66 % | 1.565 M -7.07 % | 1.684 M -3.11 % | 1.738 M 289.69 % | 446.000 K -73.00 % | 1.652 M 9.19 % | 1.513 M -0.53 % | 1.521 M 0.40 % | 1.515 M -0.72 % | 1.526 M 5.83 % | 1.442 M |
Property plant equipment net | 29.765 M -5.46 % | 31.483 M 5.30 % | 29.897 M 19.21 % | 25.080 M 12.29 % | 22.335 M 7.98 % | 20.685 M 13.30 % | 18.257 M -2.69 % | 18.762 M 11.63 % | 16.807 M -0.26 % | 16.851 M 5.10 % | 16.034 M 50.23 % | 10.673 M 16.06 % | 9.196 M |
Total non current assets | 72.505 M -3.07 % | 74.805 M -3.38 % | 77.419 M 22.73 % | 63.079 M 45.54 % | 43.341 M 24.19 % | 34.900 M 73.74 % | 20.087 M -1.60 % | 20.414 M 11.43 % | 18.320 M -2.71 % | 18.830 M 4.81 % | 17.965 M 31.47 % | 13.665 M 16.55 % | 11.725 M |
Other current assets | 2.015 M -31.02 % | 2.921 M 42.70 % | 2.047 M -64.91 % | 5.833 M 44.20 % | 4.045 M 99.75 % | 2.025 M 25.23 % | 1.617 M -43.74 % | 2.874 M 24.36 % | 2.311 M 21.06 % | 1.909 M 19.31 % | 1.600 M -51.10 % | 3.272 M 46.86 % | 2.228 M |
Short term investments | 537.000 K -4.96 % | 565.000 K 13.00 % | 500.000 K 32.98 % | 376.000 K | 0.000 -100.00 % | 398.000 K -8.72 % | 436.000 K -93.55 % | 6.758 M 1 641.75 % | 388.000 K -95.86 % | 9.382 M 1 482.12 % | 593.000 K -12.41 % | 677.000 K 58.18 % | 428.000 K |
cash and cash equivalents | 17.684 M -2.52 % | 18.141 M -9.74 % | 20.098 M -51.81 % | 41.706 M 65.11 % | 25.259 M -30.01 % | 36.092 M -17.43 % | 43.709 M 220.05 % | 13.657 M -37.41 % | 21.820 M 64.70 % | 13.248 M -3.55 % | 13.736 M -11.94 % | 15.599 M -37.90 % | 25.119 M |
Cash and short term investments | 18.221 M 0.44 % | 18.141 M -11.93 % | 20.598 M -50.61 % | 41.706 M 65.11 % | 25.259 M -30.01 % | 36.092 M -17.43 % | 43.709 M 114.10 % | 20.415 M -6.44 % | 21.820 M -3.58 % | 22.630 M 57.93 % | 14.329 M -11.96 % | 16.276 M -36.29 % | 25.547 M |
Total current assets | 85.106 M 0.64 % | 84.568 M -7.57 % | 91.495 M -30.72 % | 132.057 M 61.43 % | 81.802 M 11.97 % | 73.054 M -22.48 % | 94.235 M 19.40 % | 78.924 M 16.50 % | 67.744 M 5.28 % | 64.346 M 5.40 % | 61.051 M -2.51 % | 62.623 M -9.55 % | 69.233 M |
Inventory | 45.407 M -1.46 % | 46.079 M -14.19 % | 53.699 M 2.74 % | 52.266 M 50.39 % | 34.754 M 57.77 % | 22.028 M -26.65 % | 30.030 M -11.61 % | 33.974 M 33.72 % | 25.406 M -1.68 % | 25.841 M 2.09 % | 25.313 M -5.65 % | 26.830 M -10.83 % | 30.087 M |
Net receivables | 19.463 M 11.68 % | 17.427 M 15.02 % | 15.151 M -53.02 % | 32.252 M 81.76 % | 17.744 M 37.45 % | 12.909 M -30.01 % | 18.443 M -13.07 % | 21.216 M 19.06 % | 17.819 M 32.46 % | 13.452 M -32.09 % | 19.809 M 21.94 % | 16.245 M 42.86 % | 11.371 M |
Tax assets | 0.000 | 0.000 -100.00 % | 664.000 K -26.79 % | 907.000 K 619.84 % | 126.000 K 14.55 % | 110.000 K 107.95 % | -1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K |
Account payables | 16.885 M -6.48 % | 18.055 M 16.93 % | 15.441 M -55.63 % | 34.803 M 36.44 % | 25.508 M 112.60 % | 11.998 M -19.56 % | 14.915 M -30.54 % | 21.472 M 24.72 % | 17.216 M 35.58 % | 12.698 M -39.35 % | 20.938 M 48.25 % | 14.123 M -88.60 % | 123.899 M |
Tax payables | 0.000 -100.00 % | 55.000 K -91.09 % | 617.000 K -57.03 % | 1.436 M 15 855.56 % | 9.000 K 200.00 % | 3.000 K -99.71 % | 1.036 M 14.10 % | 908.000 K 3 532.00 % | 25.000 K -98.55 % | 1.722 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -2.613 M | 0.000 100.00 % | -160.000 K | 0.000 100.00 % | -251.000 K | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 | 0.000 | 0.000 |
Minority interest | 13.021 M -12.82 % | 14.935 M -5.58 % | 15.818 M 6.34 % | 14.875 M 856.59 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 3.637 M | 0.000 -100.00 % | 4.748 M 357.42 % | 1.038 M -48.20 % | 2.004 M -33.04 % | 2.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K 33.72 % | 341.000 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.000 K |
Deferred tax liabilities non current | 0.000 -100.00 % | 2.613 M 70.12 % | 1.536 M 860.00 % | 160.000 K | 0.000 -100.00 % | 251.000 K -54.03 % | 546.000 K -50.36 % | 1.100 M 42.86 % | 770.000 K 18.46 % | 650.000 K | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 K |
Total assets | 157.611 M -1.11 % | 159.373 M -5.65 % | 168.914 M -13.44 % | 195.136 M 55.93 % | 125.143 M 15.92 % | 107.954 M -5.57 % | 114.322 M 15.08 % | 99.338 M 15.42 % | 86.064 M 3.47 % | 83.176 M 5.26 % | 79.016 M 3.58 % | 76.288 M -6.03 % | 81.182 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 | 0.000 100.00 % | -1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 32.000 K -13.51 % | 37.000 K 167.27 % | -55.000 K -200.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K |
Change in working capital | 600.000 K -91.80 % | 7.317 M 416.34 % | -2.313 M 85.40 % | -15.844 M -160.72 % | -6.077 M -158.35 % | 10.415 M 2 999.70 % | 336.000 K 104.43 % | -7.578 M -165.99 % | -2.849 M -377.22 % | -597.000 K 27.55 % | -824.000 K 48.69 % | -1.606 M -112.87 % | 12.475 M |
Accounts receivables | 1.700 M 180.68 % | -2.107 M -112.61 % | 16.707 M 219.80 % | -13.946 M -187.07 % | -4.858 M -187.31 % | 5.564 M 111.00 % | 2.637 M 175.82 % | -3.478 M 22.47 % | -4.486 M -170.00 % | 6.409 M 442.91 % | -1.869 M 67.57 % | -5.763 M -223.46 % | 4.668 M |
Inventory | 575.000 K -93.35 % | 8.648 M 719.48 % | -1.396 M 92.05 % | -17.556 M -32.14 % | -13.286 M -255.30 % | 8.555 M 76.68 % | 4.842 M 155.90 % | -8.662 M -18 730.43 % | -46.000 K -152.87 % | 87.000 K -91.67 % | 1.045 M -75.53 % | 4.271 M -45.29 % | 7.807 M |
Accounts payables | 0.000 | 0.000 100.00 % | -16.707 M -219.80 % | 13.946 M 187.07 % | 4.858 M 187.31 % | -5.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.100 M -241.75 % | 776.000 K 184.62 % | -917.000 K -153.56 % | 1.712 M -76.25 % | 7.209 M 287.58 % | 1.860 M 141.28 % | -4.506 M -515.68 % | 1.084 M 138.67 % | -2.803 M -309.80 % | -684.000 K | 0.000 100.00 % | -114.000 K | 0.000 |
Other non cash items | 4.140 M 143.99 % | -9.411 M -18.89 % | -7.916 M -3 481.90 % | -221.000 K -135.25 % | 627.000 K 143.18 % | -1.452 M 52.13 % | -3.033 M -173.74 % | -1.108 M 41.13 % | -1.882 M -83.79 % | -1.024 M -109.12 % | 11.226 M 236.17 % | -8.244 M -185.34 % | 9.660 M |
Net cash provided by operating activities | 3.472 M 201.65 % | 1.151 M -60.84 % | 2.939 M 642.25 % | -542.000 K 90.61 % | -5.772 M -159.51 % | 9.699 M -7.21 % | 10.453 M 246.47 % | 3.017 M 58.29 % | 1.906 M -86.39 % | 14.009 M -16.01 % | 16.679 M 352.14 % | -6.615 M -134.12 % | 19.388 M |
Investments in property plant and equipment | -2.800 M 38.82 % | -4.577 M 26.12 % | -6.195 M -38.62 % | -4.469 M -31.98 % | -3.386 M 5.26 % | -3.574 M -7.20 % | -3.334 M 6.79 % | -3.577 M 6.61 % | -3.830 M -35.24 % | -2.832 M 57.72 % | -6.698 M -136.76 % | -2.829 M -254.51 % | -798.000 K |
Acquisitions net | -1.051 M -337.92 % | -240.000 K 90.75 % | -2.594 M -85.29 % | -1.400 M | 0.000 | 0.000 -100.00 % | 288.000 K -11.11 % | 324.000 K -31.50 % | 473.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -3.872 M -58.82 % | -2.438 M 58.73 % | -5.908 M 46.21 % | -10.983 M -693.57 % | -1.384 M 89.76 % | -13.516 M -11 554.24 % | 118.000 K 101.26 % | -9.382 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 7.169 M | 0.000 -100.00 % | 5.359 M | 0.000 | 0.000 -100.00 % | 6.758 M 0.00 % | 6.758 M -27.97 % | 9.382 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.136 M 117.21 % | 523.000 K 53.37 % | 341.000 K -47.94 % | 655.000 K 3 993.75 % | 16.000 K -97.65 % | 682.000 K -85.11 % | 4.579 M 1 815.90 % | 239.000 K 321.30 % | -108.000 K -198.18 % | 110.000 K 454.84 % | -31.000 K -168.89 % | 45.000 K 104.36 % | -1.032 M |
Net cash used for investing activites | -2.715 M -194.43 % | 2.875 M 123.34 % | -12.320 M -437.29 % | -2.293 M 75.29 % | -9.278 M 33.13 % | -13.875 M -300.88 % | 6.907 M 170.68 % | -9.772 M -261.92 % | 6.035 M 149.86 % | -12.104 M -79.88 % | -6.729 M -141.70 % | -2.784 M -52.13 % | -1.830 M |
Debt repayment | -19.900 M -1 485.66 % | -1.255 M 68.44 % | -3.977 M -126.96 % | 14.754 M 195.08 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 31.09 % | -1.306 M 86.29 % | -9.525 M -551.64 % | 2.109 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.436 M | 0.000 | 0.000 -100.00 % | 46.493 M 612.86 % | 6.522 M 38.88 % | 4.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K -55.77 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K |
Dividends paid | -3.700 M -167.92 % | -1.381 M 71.15 % | -4.786 M -299.83 % | -1.197 M -39.51 % | -858.000 K 50.03 % | -1.717 M 93.95 % | -28.400 M -268.97 % | -7.697 M -195.13 % | -2.608 M -100.00 % | -1.304 M 44.46 % | -2.348 M 0.00 % | -2.348 M -82.02 % | -1.290 M |
Other financing activites | 22.447 M 915.37 % | -2.753 M -288.84 % | -708.000 K 50.66 % | -1.435 M -349.57 % | 575.000 K 151.90 % | -1.108 M 79.03 % | -5.284 M -481.94 % | -908.000 K -1 235.29 % | -68.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 104.62 % | -173.000 K |
Net cash used provided by financing activities | -1.153 M 78.60 % | -5.389 M 43.10 % | -9.471 M -151.03 % | 18.558 M 300.30 % | 4.636 M 261.14 % | -2.877 M -122.46 % | 12.809 M 1 115.78 % | -1.261 M -212.59 % | 1.120 M 142.91 % | -2.610 M 78.02 % | -11.873 M -5 039.83 % | -231.000 K 84.21 % | -1.463 M |
Effect of forex changes on cash | -61.000 K 89.73 % | -594.000 K 78.45 % | -2.756 M -480.66 % | 724.000 K 272.79 % | -419.000 K 25.71 % | -564.000 K -382.05 % | -117.000 K 20.41 % | -147.000 K 69.94 % | -489.000 K -325.35 % | 217.000 K 261.67 % | 60.000 K -45.45 % | 110.000 K 119.00 % | -579.000 K |
Net change in cash | -457.000 K 76.65 % | -1.957 M 90.94 % | -21.608 M -231.38 % | 16.447 M 251.82 % | -10.833 M -42.22 % | -7.617 M -125.35 % | 30.052 M 468.15 % | -8.163 M -195.23 % | 8.572 M 1 856.56 % | -488.000 K 73.81 % | -1.863 M 80.43 % | -9.520 M -161.36 % | 15.516 M |
Cash at beginning of period | 18.141 M -9.74 % | 20.098 M -51.81 % | 41.706 M 65.11 % | 25.259 M -30.01 % | 36.092 M -17.43 % | 43.709 M 220.05 % | 13.657 M -37.41 % | 21.820 M 64.70 % | 13.248 M -3.55 % | 13.736 M -11.94 % | 15.599 M -37.90 % | 25.119 M 161.57 % | 9.603 M |
Cash at end of period | 17.684 M -2.52 % | 18.141 M -9.74 % | 20.098 M -51.81 % | 41.706 M 65.11 % | 25.259 M -30.01 % | 36.092 M -17.43 % | 43.709 M 220.05 % | 13.657 M -37.41 % | 21.820 M 64.70 % | 13.248 M -3.55 % | 13.736 M -11.94 % | 15.599 M -37.90 % | 25.119 M |
Operating cash flow | 3.472 M 201.65 % | 1.151 M -60.84 % | 2.939 M 642.25 % | -542.000 K 90.61 % | -5.772 M -159.51 % | 9.699 M -7.21 % | 10.453 M 246.47 % | 3.017 M 58.29 % | 1.906 M -86.39 % | 14.009 M -16.01 % | 16.679 M 352.14 % | -6.615 M -134.12 % | 19.388 M |
Capital expenditure | -2.800 M 35.44 % | -4.337 M 29.99 % | -6.195 M -38.62 % | -4.469 M -31.98 % | -3.386 M 5.26 % | -3.574 M -7.20 % | -3.334 M 6.79 % | -3.577 M 6.61 % | -3.830 M -35.24 % | -2.832 M 57.72 % | -6.698 M -136.76 % | -2.829 M -254.51 % | -798.000 K |
Free CashFlow | 672.000 K 121.09 % | -3.186 M 2.15 % | -3.256 M 35.02 % | -5.011 M 45.28 % | -9.158 M -249.52 % | 6.125 M -13.96 % | 7.119 M 1 371.25 % | -560.000 K 70.89 % | -1.924 M -117.21 % | 11.177 M 11.98 % | 9.981 M 205.69 % | -9.444 M -150.80 % | 18.590 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 | 50.280 M 5.81 % | 47.520 M -7.77 % | 51.523 M 7.00 % | 48.154 M 8.61 % | 44.336 M -16.02 % | 52.792 M -26.07 % | 71.410 M -21.34 % | 90.780 M 17.07 % | 77.545 M 91.04 % | 40.592 M 33.58 % | 30.387 M -26.72 % | 41.467 M 58.53 % | 26.157 M -40.72 % | 44.125 M -43.92 % | 78.684 M 40.10 % | 56.161 M -22.85 % | 72.791 M 125.79 % | 32.238 M -39.74 % | 53.499 M 100.00 % | 26.749 M -49.95 % | 53.448 M 100.00 % | 26.724 M -67.41 % | 82.006 M 70.03 % | 48.231 M 0.00 % | 48.231 M -32.32 % | 71.263 M -20.15 % | 89.241 M |
Net income | -3.748 M 37.77 % | -6.023 M -2 243.58 % | -257.000 K 64.40 % | -722.000 K 60.70 % | -1.837 M -191.21 % | 2.014 M -23.04 % | 2.617 M -64.71 % | 7.416 M 64.18 % | 4.517 M 266.31 % | -2.716 M -4 950.00 % | 56.000 K -93.13 % | 815.000 K 133.31 % | -2.447 M -168.89 % | 3.552 M -31.38 % | 5.176 M 2 653.19 % | 188.000 K -97.60 % | 7.844 M 290.64 % | 2.008 M 29.72 % | 1.548 M 100.00 % | 774.000 K -86.22 % | 5.617 M 100.00 % | 2.809 M 85.44 % | 1.515 M 124.37 % | 675.000 K 0.00 % | 675.000 K -56.76 % | 1.561 M -73.84 % | 5.968 M |
Income before tax | -3.588 M 54.52 % | -7.889 M -256.31 % | 5.047 M 912.72 % | -621.000 K -56.03 % | -398.000 K -106.52 % | 6.103 M 87.32 % | 3.258 M -60.24 % | 8.194 M 48.85 % | 5.505 M 270.38 % | -3.231 M -2 375.35 % | 142.000 K -79.63 % | 697.000 K 127.23 % | -2.560 M -158.35 % | 4.387 M -36.71 % | 6.932 M 815.72 % | 757.000 K -91.69 % | 9.108 M 269.31 % | 2.466 M 34.73 % | 1.831 M 100.00 % | 915.250 K -86.89 % | 6.982 M 100.00 % | 3.491 M 80.75 % | 1.931 M 172.39 % | 709.000 K 0.00 % | 709.000 K -65.23 % | 2.039 M -69.92 % | 6.779 M |
Income before tax ratio | -0.07 57.02 % | -0.17 -269.48 % | 0.10 859.58 % | -0.01 -43.66 % | -0.01 -107.77 % | 0.12 153.39 % | 0.05 -49.45 % | 0.09 27.15 % | 0.07 189.19 % | -0.08 -1 803.32 % | 0.00 -72.20 % | 0.02 117.17 % | -0.10 -198.44 % | 0.10 12.85 % | 0.09 553.60 % | 0.01 -89.23 % | 0.13 63.56 % | 0.08 123.58 % | 0.03 0.00 % | 0.03 -73.81 % | 0.13 0.00 % | 0.13 454.66 % | 0.02 60.20 % | 0.01 0.00 % | 0.01 -48.62 % | 0.03 -62.33 % | 0.08 |
EBITDA | -1.820 M 61.18 % | -4.688 M -151.37 % | -1.865 M 65.29 % | -5.373 M -218.68 % | -1.686 M -2 534.38 % | -64.000 K -101.22 % | 5.228 M -11.97 % | 5.939 M 6.09 % | 5.598 M 351.82 % | -2.223 M -56.99 % | -1.416 M -228.03 % | 1.106 M 157.10 % | -1.937 M -228.62 % | 1.506 M -77.34 % | 6.646 M 82.08 % | 3.650 M -59.95 % | 9.113 M 210.57 % | 2.934 M -11.74 % | 3.325 M 100.00 % | 1.662 M -78.83 % | 7.854 M 100.00 % | 3.927 M 1.54 % | 3.867 M 161.21 % | 1.481 M 0.00 % | 1.481 M -47.85 % | 2.839 M -64.78 % | 8.061 M |
Net income ratio | -0.07 41.19 % | -0.13 -2 441.00 % | 0.00 66.73 % | -0.01 63.81 % | -0.04 -208.61 % | 0.04 4.10 % | 0.04 -55.14 % | 0.08 40.24 % | 0.06 187.06 % | -0.07 -3 730.69 % | 0.00 -90.62 % | 0.02 121.01 % | -0.09 -216.21 % | 0.08 22.37 % | 0.07 1 865.10 % | 0.00 -96.89 % | 0.11 73.01 % | 0.06 115.26 % | 0.03 0.00 % | 0.03 -72.47 % | 0.11 0.00 % | 0.11 469.05 % | 0.02 31.96 % | 0.01 0.00 % | 0.01 -36.11 % | 0.02 -67.25 % | 0.07 |
Ratio EBITDA | -0.04 63.31 % | -0.10 -172.54 % | -0.04 67.56 % | -0.11 -193.42 % | -0.04 -3 036.82 % | 0.00 -101.66 % | 0.07 11.91 % | 0.07 -9.38 % | 0.07 231.82 % | -0.05 -17.52 % | -0.05 -274.71 % | 0.03 136.02 % | -0.07 -316.97 % | 0.03 -59.59 % | 0.08 29.96 % | 0.06 -48.09 % | 0.13 37.55 % | 0.09 46.47 % | 0.06 0.00 % | 0.06 -57.71 % | 0.15 0.00 % | 0.15 211.58 % | 0.05 53.63 % | 0.03 0.00 % | 0.03 -22.95 % | 0.04 -55.90 % | 0.09 |
Gross profit ratio | 0.09 187.93 % | 0.03 -66.66 % | 0.09 29.12 % | 0.07 -8.53 % | 0.08 -38.83 % | 0.13 -23.99 % | 0.17 -1.67 % | 0.17 7.55 % | 0.16 118.77 % | 0.07 -36.27 % | 0.12 -20.04 % | 0.14 51.73 % | 0.10 -39.01 % | 0.16 -15.41 % | 0.18 21.03 % | 0.15 -31.66 % | 0.22 16.00 % | 0.19 -6.07 % | 0.20 0.00 % | 0.20 -14.13 % | 0.24 0.00 % | 0.24 152.58 % | 0.09 0.46 % | 0.09 0.00 % | 0.09 10.27 % | 0.09 -47.02 % | 0.16 |
Weighted average shs out dil | 920.393 M 0.00 % | 920.393 M 0.00 % | 920.393 M 0.00 % | 920.393 M 0.00 % | 920.393 M 0.00 % | 920.393 M 0.00 % | 920.393 M -0.03 % | 920.664 M 3.74 % | 887.448 M 3.50 % | 857.419 M -0.01 % | 857.467 M -0.14 % | 858.664 M 0.00 % | 858.671 M 2.61 % | 836.866 M 32.97 % | 629.351 M 10.45 % | 569.802 M 0.61 % | 566.349 M -32.53 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 60.90 % | 521.656 M 0.00 % | 521.656 M -0.36 % | 523.516 M 0.00 % | 523.516 M |
Weighted average shs out | 920.432 M -0.01 % | 920.526 M -0.07 % | 921.147 M 0.02 % | 920.918 M -0.04 % | 921.264 M 0.09 % | 920.474 M -0.04 % | 920.830 M 0.00 % | 920.785 M 3.72 % | 887.775 M 3.49 % | 857.865 M -1.96 % | 875.000 M 1.78 % | 859.705 M 0.06 % | 859.199 M 2.66 % | 836.946 M 32.98 % | 629.377 M 9.81 % | 573.171 M 1.20 % | 566.354 M -32.52 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 0.00 % | 839.351 M 60.84 % | 521.840 M 0.00 % | 521.840 M 0.42 % | 519.640 M 0.00 % | 519.640 M |
EPS diluted | 0.00 36.92 % | -0.01 -2 066.67 % | 0.00 62.50 % | 0.00 60.00 % | 0.00 -190.91 % | 0.00 -21.43 % | 0.00 -65.00 % | 0.01 60.00 % | 0.01 256.25 % | 0.00 -4 999.81 % | 0.00 -93.47 % | 0.00 135.71 % | 0.00 -166.67 % | 0.00 -48.78 % | 0.01 1 950.00 % | 0.00 -97.10 % | 0.01 475.00 % | 0.00 33.33 % | 0.00 100.00 % | 0.00 -86.36 % | 0.01 100.00 % | 0.00 -34.00 % | 0.01 284.62 % | 0.00 0.00 % | 0.00 -56.67 % | 0.00 -73.45 % | 0.01 |
Earnings per share | 0.00 36.92 % | -0.01 -2 066.67 % | 0.00 62.50 % | 0.00 60.00 % | 0.00 -190.91 % | 0.00 -21.43 % | 0.00 -65.00 % | 0.01 60.00 % | 0.01 256.25 % | 0.00 -5 100.00 % | 0.00 -93.60 % | 0.00 135.71 % | 0.00 -166.67 % | 0.00 -48.78 % | 0.01 1 950.00 % | 0.00 -97.10 % | 0.01 475.00 % | 0.00 33.33 % | 0.00 100.00 % | 0.00 -86.36 % | 0.01 100.00 % | 0.00 -34.00 % | 0.01 284.62 % | 0.00 0.00 % | 0.00 -56.67 % | 0.00 -73.45 % | 0.01 |
Gross profit | 4.515 M 204.66 % | 1.482 M -69.25 % | 4.820 M 38.15 % | 3.489 M -0.65 % | 3.512 M -48.62 % | 6.836 M -43.81 % | 12.165 M -22.65 % | 15.728 M 25.90 % | 12.492 M 317.93 % | 2.989 M -14.87 % | 3.511 M -41.41 % | 5.992 M 140.55 % | 2.491 M -63.85 % | 6.890 M -52.56 % | 14.524 M 69.57 % | 8.565 M -47.28 % | 16.245 M 161.91 % | 6.203 M -43.40 % | 10.959 M 100.00 % | 5.479 M -57.03 % | 12.750 M 100.00 % | 6.375 M -17.69 % | 7.745 M 70.80 % | 4.535 M 0.00 % | 4.535 M -25.37 % | 6.076 M -57.70 % | 14.363 M |
Income tax expense | 144.000 K 110.68 % | -1.348 M -162.61 % | 2.153 M 278.23 % | -1.208 M -208.34 % | 1.115 M -26.74 % | 1.522 M 170.82 % | 562.000 K 112.08 % | 265.000 K -69.82 % | 878.000 K 151.58 % | 349.000 K 259.79 % | 97.000 K -17.80 % | 118.000 K 4.42 % | 113.000 K -86.47 % | 835.000 K -52.45 % | 1.756 M 208.61 % | 569.000 K -54.98 % | 1.264 M 175.83 % | 458.250 K 62.21 % | 282.500 K 100.00 % | 141.250 K -89.65 % | 1.365 M 100.00 % | 682.250 K 63.71 % | 416.750 K 1 125.74 % | 34.000 K 0.00 % | 34.000 K -92.89 % | 478.000 K -41.06 % | 811.000 K |
Cost of revenue | 45.765 M -0.59 % | 46.038 M -1.42 % | 46.703 M 4.56 % | 44.665 M 9.41 % | 40.824 M -11.17 % | 45.956 M -22.43 % | 59.245 M -21.06 % | 75.052 M 15.37 % | 65.053 M 73.00 % | 37.603 M 39.91 % | 26.876 M -24.24 % | 35.475 M 49.90 % | 23.666 M -36.44 % | 37.235 M -41.97 % | 64.160 M 34.80 % | 47.596 M -15.83 % | 56.546 M 117.19 % | 26.036 M -38.80 % | 42.540 M 100.00 % | 21.270 M -47.74 % | 40.698 M 100.00 % | 20.349 M -72.60 % | 74.261 M 69.95 % | 43.697 M 0.00 % | 43.697 M -32.97 % | 65.187 M -12.94 % | 74.878 M |
General and administrative expenses | 6.512 M 4.36 % | 6.240 M -8.50 % | 6.820 M -22.90 % | 8.846 M 61.22 % | 5.487 M -8.32 % | 5.985 M -11.27 % | 6.745 M -22.34 % | 8.685 M 35.03 % | 6.432 M 34.45 % | 4.784 M 3.37 % | 4.628 M 15.27 % | 4.015 M -8.38 % | 4.382 M -10.24 % | 4.882 M -33.56 % | 7.348 M 63.84 % | 4.485 M -30.25 % | 6.430 M 722.51 % | 781.750 K -33.47 % | 1.175 M 100.00 % | 587.500 K -42.46 % | 1.021 M 100.00 % | 510.500 K -90.27 % | 5.248 M 69.11 % | 3.103 M 0.00 % | 3.103 M -10.63 % | 3.472 M -27.71 % | 4.803 M |
Selling and marketing expenses | 1.488 M -9.32 % | 1.641 M 4.26 % | 1.574 M 10.07 % | 1.430 M 18.18 % | 1.210 M -15.15 % | 1.426 M -22.08 % | 1.830 M -5.96 % | 1.946 M 32.02 % | 1.474 M 48.29 % | 994.000 K -8.72 % | 1.089 M -9.93 % | 1.209 M 31.70 % | 918.000 K -23.12 % | 1.194 M -19.27 % | 1.479 M 11.04 % | 1.332 M -10.06 % | 1.481 M 110.59 % | 703.250 K -47.52 % | 1.340 M 100.00 % | 670.000 K -59.27 % | 1.645 M 100.00 % | 822.500 K -51.60 % | 1.700 M 90.21 % | 893.500 K 0.00 % | 893.500 K 7.52 % | 831.000 K -68.43 % | 2.632 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.500 K 0.00 % | -182.500 K -40.93 % | -129.500 K 0.00 % | -129.500 K 96.91 % | -4.198 M -100.00 % | -2.099 M 50.76 % | -4.263 M -100.00 % | -2.131 M 50.24 % | -4.283 M -100.00 % | -2.142 M -200.00 % | 2.142 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 9.055 M 5.05 % | 8.620 M -12.15 % | 9.812 M -18.58 % | 12.051 M 238.04 % | 3.565 M 1 000.31 % | 324.000 K -96.38 % | 8.960 M 20.25 % | 7.451 M 6.89 % | 6.971 M 13.29 % | 6.153 M 75.25 % | 3.511 M -37.76 % | 5.641 M 4.79 % | 5.383 M 96.24 % | 2.743 M -64.34 % | 7.692 M -1.55 % | 7.813 M 8.17 % | 7.223 M 65 563.64 % | 11.000 K -83.21 % | 65.500 K 100.00 % | 32.750 K -59.32 % | 80.500 K 100.00 % | 40.250 K -99.53 % | 8.587 M 126.35 % | 3.794 M 0.00 % | 3.794 M -8.96 % | 4.167 M -42.75 % | 7.278 M |
Cost and expenses | 54.820 M 0.30 % | 54.658 M -3.29 % | 56.515 M -0.35 % | 56.716 M 27.77 % | 44.389 M -4.09 % | 46.280 M -32.15 % | 68.205 M -17.33 % | 82.503 M 14.55 % | 72.024 M 64.60 % | 43.756 M 44.00 % | 30.387 M -26.09 % | 41.116 M 41.54 % | 29.049 M -27.34 % | 39.978 M -44.36 % | 71.852 M 29.68 % | 55.409 M -13.11 % | 63.769 M 117.06 % | 29.379 M -39.60 % | 48.642 M 100.00 % | 24.321 M -48.84 % | 47.536 M 100.00 % | 23.768 M -70.09 % | 79.469 M 67.34 % | 47.490 M 0.00 % | 47.490 M -31.53 % | 69.354 M -15.58 % | 82.156 M |
Research and development expenses | 1.055 M 42.76 % | 739.000 K -47.88 % | 1.418 M -20.11 % | 1.775 M 73.34 % | 1.024 M -31.55 % | 1.496 M -15.24 % | 1.765 M -33.40 % | 2.650 M 34.18 % | 1.975 M 43.85 % | 1.373 M 52.73 % | 899.000 K -11.86 % | 1.020 M 42.86 % | 714.000 K 23.74 % | 577.000 K -66.97 % | 1.747 M 76.29 % | 991.000 K -43.92 % | 1.767 M 182.83 % | 624.750 K -65.54 % | 1.813 M 100.00 % | 906.500 K -46.60 % | 1.698 M 100.00 % | 848.750 K 231.84 % | -643.750 K -1 200.43 % | 58.500 K 0.00 % | 58.500 K -47.30 % | 111.000 K | 0.000 |
Selling general and administrative expenses | 8.000 M 1.51 % | 7.881 M -6.11 % | 8.394 M -18.31 % | 10.276 M 53.44 % | 6.697 M -13.64 % | 7.755 M -9.56 % | 8.575 M -20.29 % | 10.758 M 36.07 % | 7.906 M 35.31 % | 5.843 M 2.20 % | 5.717 M 7.69 % | 5.309 M 0.17 % | 5.300 M -12.77 % | 6.076 M -31.17 % | 8.827 M 51.74 % | 5.817 M -26.47 % | 7.911 M 432.73 % | 1.485 M -40.95 % | 2.515 M 100.00 % | 1.258 M -52.83 % | 2.666 M 100.00 % | 1.333 M -80.81 % | 6.947 M 73.83 % | 3.997 M 0.00 % | 3.997 M -7.12 % | 4.303 M -42.13 % | 7.435 M |
Interest income | 0.000 | 0.000 | 0.000 100.00 % | -159.000 K -146.09 % | 345.000 K -15.65 % | 409.000 K 671.70 % | 53.000 K -36.14 % | 83.000 K 418.75 % | 16.000 K -76.12 % | 67.000 K -52.82 % | 142.000 K -58.96 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 121.88 % | 32.000 K 0.00 % | 32.000 K -75.38 % | 130.000 K 182.61 % | 46.000 K |
Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -4.876 M -185.17 % | 5.725 M 16.96 % | 4.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 0.00 % | 52.000 K 258.62 % | 14.500 K 0.00 % | 14.500 K -14.71 % | 17.000 K 100.00 % | 8.500 K 41.67 % | 6.000 K 100.00 % | 3.000 K -92.21 % | 38.500 K 100.00 % | 19.250 K 200.00 % | -19.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.665 M -2.69 % | 1.711 M 0.12 % | 1.709 M 20.86 % | 1.414 M -5.67 % | 1.499 M 75.32 % | 855.000 K -47.80 % | 1.638 M 69.04 % | 969.000 K -4.25 % | 1.012 M 54.98 % | 653.000 K -17.34 % | 790.000 K 86.76 % | 423.000 K -51.49 % | 872.000 K 26.01 % | 692.000 K -27.08 % | 949.000 K 5.21 % | 902.000 K 15.79 % | 779.000 K 69.53 % | 459.500 K -69.12 % | 1.488 M 100.00 % | 744.000 K -10.74 % | 833.500 K 100.00 % | 416.750 K -72.89 % | 1.537 M 63.10 % | 942.500 K 0.00 % | 942.500 K -11.59 % | 1.066 M -5.91 % | 1.133 M |
Operating income | -4.540 M 36.40 % | -7.138 M -42.99 % | -4.992 M 41.70 % | -8.562 M -168.82 % | -3.185 M -246.57 % | -919.000 K -125.60 % | 3.590 M -27.77 % | 4.970 M 8.37 % | 4.586 M 259.46 % | -2.876 M -30.37 % | -2.206 M -422.99 % | 683.000 K 124.31 % | -2.809 M -445.09 % | 814.000 K -85.71 % | 5.697 M 107.31 % | 2.748 M -67.03 % | 8.334 M 236.76 % | 2.475 M 34.75 % | 1.837 M 100.00 % | 918.250 K -86.92 % | 7.020 M 100.00 % | 3.510 M 50.64 % | 2.330 M 333.09 % | 538.000 K 0.00 % | 538.000 K -69.66 % | 1.773 M -74.41 % | 6.928 M |
Operating income ratio | -0.09 39.89 % | -0.15 -55.03 % | -0.10 45.51 % | -0.18 -147.51 % | -0.07 -312.67 % | -0.02 -134.63 % | 0.05 -8.17 % | 0.05 -7.43 % | 0.06 183.47 % | -0.07 2.40 % | -0.07 -540.76 % | 0.02 115.34 % | -0.11 -682.14 % | 0.02 -74.52 % | 0.07 47.97 % | 0.05 -57.26 % | 0.11 49.15 % | 0.08 123.62 % | 0.03 0.00 % | 0.03 -73.86 % | 0.13 0.00 % | 0.13 362.27 % | 0.03 154.71 % | 0.01 0.00 % | 0.01 -55.17 % | 0.02 -67.95 % | 0.08 |
Total other income expenses net | 952.000 K 226.76 % | -751.000 K -107.48 % | 10.039 M | 0.000 -100.00 % | 2.787 M -67.28 % | 8.518 M 494.42 % | 1.433 M -75.60 % | 5.874 M 539.17 % | 919.000 K 358.87 % | -355.000 K -115.12 % | 2.348 M 16 671.43 % | 14.000 K -98.55 % | 963.000 K -76.80 % | 4.150 M 39.17 % | 2.982 M 398.20 % | -1.000 M -139.35 % | 2.541 M 29 994.12 % | -8.500 K -41.67 % | -6.000 K -100.00 % | -3.000 K 92.21 % | -38.500 K -100.00 % | -19.250 K 90.06 % | -193.750 K -184.42 % | 229.500 K 0.00 % | 229.500 K -13.72 % | 266.000 K 278.52 % | -149.000 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 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 15.969 M 120.11 % | 7.255 M -44.77 % | 13.136 M 377.50 % | 2.751 M 2.88 % | 2.674 M 132.52 % | 1.150 M 40.76 % | 817.000 K 103.91 % | -20.914 M -67.43 % | -12.491 M 31.57 % | -18.255 M 35.05 % | -28.108 M 15.08 % | -33.099 M 6.73 % | -35.489 M 18.81 % | -43.709 M -44.43 % | -30.264 M -121.60 % | -13.657 M 37.16 % | -21.734 M -27.86 % | -16.998 M -38.62 % | -12.262 M -2.53 % | -11.959 M -2.60 % | -11.656 M -44.48 % | -8.068 M -80.12 % | -4.479 M 69.73 % | -14.799 M 41.08 % | -25.119 M |
Total investments | 37.856 M -2.45 % | 38.807 M -10.48 % | 43.348 M 7.94 % | 40.160 M 18.45 % | 33.906 M -25.18 % | 45.319 M 26.47 % | 35.834 M 0.86 % | 35.527 M 27.34 % | 27.900 M 45.34 % | 19.196 M 12.95 % | 16.995 M 37.42 % | 12.367 M 793.57 % | 1.384 M 0.00 % | 1.384 M 197.63 % | 465.000 K -93.12 % | 6.758 M 1 641.75 % | 388.000 K -8.27 % | 423.000 K -7.64 % | 458.000 K -37.56 % | 733.500 K -27.30 % | 1.009 M -33.51 % | 1.518 M -25.10 % | 2.026 M 14.43 % | 1.771 M 16.86 % | 1.515 M |
Total debt | 27.198 M 9.06 % | 24.939 M 15.53 % | 21.586 M 3.32 % | 20.892 M -6.81 % | 22.418 M 5.51 % | 21.248 M -37.37 % | 33.925 M 63.16 % | 20.792 M 19.44 % | 17.408 M 148.54 % | 7.004 M 180.72 % | 2.495 M -16.64 % | 2.993 M -9.05 % | 3.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -83.96 % | 536.000 K -45.64 % | 986.000 K -35.68 % | 1.533 M -26.30 % | 2.080 M -68.48 % | 6.600 M -40.65 % | 11.120 M 100.00 % | 5.560 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -5.004 M -2.08 % | -4.902 M 12.10 % | -5.577 M -7.00 % | -5.212 M -306.33 % | 2.526 M -28.99 % | 3.557 M -61.79 % | 9.310 M 363.65 % | 2.008 M 107.69 % | -26.109 M -8 349.51 % | -309.000 K 98.77 % | -25.123 M -6 511.32 % | -380.000 K 98.46 % | -24.658 M -9 347.51 % | -261.000 K 99.19 % | -32.147 M -3.64 % | -31.018 M -3.37 % | -30.006 M -3.49 % | -28.994 M -114.26 % | -13.532 M -801.14 % | 1.930 M 2.88 % | 1.876 M 2.96 % | 1.822 M 100.00 % | 911.000 K | 0.000 |
Retained earnings | -4.264 M -232.34 % | 3.222 M -62.74 % | 8.647 M -2.89 % | 8.904 M 19.32 % | 7.462 M -41.08 % | 12.665 M 18.91 % | 10.651 M -16.92 % | 12.820 M 94.21 % | 6.601 M 216.75 % | 2.084 M -56.58 % | 4.800 M 112.86 % | 2.255 M 264.89 % | 618.000 K -86.93 % | 4.729 M -86.01 % | 33.799 M 18.08 % | 28.623 M 1.18 % | 28.288 M 0.87 % | 28.044 M 0.88 % | 27.800 M 21.74 % | 22.835 M 27.78 % | 17.870 M 5.85 % | 16.883 M 6.21 % | 15.895 M -3.03 % | 16.391 M -2.94 % | 16.887 M |
Common stock | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 0.00 % | 91.293 M 7.58 % | 84.857 M 0.00 % | 84.857 M -0.10 % | 84.938 M -0.06 % | 84.990 M 0.00 % | 84.990 M 107.91 % | 40.879 M 0.00 % | 40.879 M 18.98 % | 34.357 M 7.22 % | 32.043 M 7.78 % | 29.729 M 0.00 % | 29.729 M 0.00 % | 29.729 M 0.00 % | 29.729 M 0.00 % | 29.729 M 0.01 % | 29.725 M 0.01 % | 29.721 M |
Total equity | 95.730 M -6.63 % | 102.532 M -7.97 % | 111.409 M 1.69 % | 109.555 M 0.24 % | 109.291 M -10.64 % | 122.302 M 2.04 % | 119.852 M -6.58 % | 128.298 M 14.29 % | 112.256 M 26.21 % | 88.946 M -2.28 % | 91.025 M 1.51 % | 89.667 M 0.30 % | 89.397 M -4.93 % | 94.031 M 25.45 % | 74.953 M 6.63 % | 70.293 M 10.17 % | 63.807 M 3.02 % | 61.938 M 3.11 % | 60.068 M 9.62 % | 54.799 M 10.64 % | 49.529 M 2.15 % | 48.488 M 2.20 % | 47.446 M 1.36 % | 46.808 M 1.38 % | 46.170 M |
Other non current liabilities | 0.000 -100.00 % | 1.539 M -46.41 % | 2.872 M 9.91 % | 2.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -50.00 % | 84.000 K 100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.357 M 50.00 % | -2.714 M |
Long term debt | 2.607 M -28.22 % | 3.632 M -27.27 % | 4.994 M -17.18 % | 6.030 M -20.31 % | 7.567 M -10.82 % | 8.485 M 33.14 % | 6.373 M -9.35 % | 7.030 M -16.89 % | 8.459 M 52.55 % | 5.545 M 281.89 % | 1.452 M -26.03 % | 1.963 M -16.89 % | 2.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K -50.00 % | 276.000 K -45.18 % | 503.500 K -31.12 % | 731.000 K -57.56 % | 1.723 M -36.53 % | 2.714 M |
Total non current liabilities | 4.393 M -15.05 % | 5.171 M -34.26 % | 7.866 M -8.99 % | 8.643 M -8.10 % | 9.405 M -6.15 % | 10.021 M 56.60 % | 6.399 M -11.00 % | 7.190 M -17.23 % | 8.687 M 56.66 % | 5.545 M 243.77 % | 1.613 M -27.15 % | 2.214 M -14.58 % | 2.592 M 374.73 % | 546.000 K -98.68 % | 41.504 M 3 673.09 % | 1.100 M 42.86 % | 770.000 K 2.39 % | 752.000 K 2.45 % | 734.000 K 45.35 % | 505.000 K 82.97 % | 276.000 K -45.18 % | 503.500 K -31.12 % | 731.000 K -57.56 % | 1.723 M -36.53 % | 2.714 M |
Other current liabilities | 6.588 M -43.77 % | 11.716 M 8.91 % | 10.758 M 31.15 % | 8.203 M 29.69 % | 6.325 M -18.60 % | 7.770 M 43.84 % | 5.402 M -37.88 % | 8.696 M 54.98 % | 5.611 M 52.64 % | 3.676 M 5.18 % | 3.495 M 14.89 % | 3.042 M -3.28 % | 3.145 M -17.11 % | 3.794 M -41.04 % | 6.435 M 15.63 % | 5.565 M 33.77 % | 4.160 M -27.06 % | 5.704 M -21.30 % | 7.247 M 7.08 % | 6.768 M 7.62 % | 6.289 M 28.64 % | 4.889 M 40.13 % | 3.489 M -55.97 % | 7.924 M -35.88 % | 12.359 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 | 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 | 24.591 M 15.41 % | 21.307 M 28.42 % | 16.592 M 11.64 % | 14.862 M 0.07 % | 14.851 M 16.36 % | 12.763 M -53.68 % | 27.552 M 87.26 % | 14.713 M 64.41 % | 8.949 M 513.37 % | 1.459 M 39.88 % | 1.043 M 1.26 % | 1.030 M 10.87 % | 929.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -78.31 % | 396.500 K -43.92 % | 707.000 K -47.45 % | 1.346 M -32.18 % | 1.984 M -68.21 % | 6.242 M -40.55 % | 10.499 M 100.00 % | 5.250 M | 0.000 |
Total current liabilities | 49.512 M -0.79 % | 49.908 M 12.85 % | 44.227 M 7.41 % | 41.175 M 26.83 % | 32.464 M -11.28 % | 36.591 M -39.91 % | 60.892 M 2.09 % | 59.648 M 11.08 % | 53.700 M 75.19 % | 30.652 M 71.27 % | 17.897 M 11.35 % | 16.073 M 6.91 % | 15.034 M -23.86 % | 19.745 M -60.11 % | 49.494 M 77.11 % | 27.945 M 30.06 % | 21.487 M -2.02 % | 21.931 M -1.98 % | 22.374 M -13.25 % | 25.793 M -11.70 % | 29.211 M 1.92 % | 28.661 M 1.96 % | 28.111 M -6.29 % | 29.998 M -5.92 % | 31.885 M |
Total liabilities | 53.905 M -2.13 % | 55.079 M 5.73 % | 52.093 M 4.57 % | 49.818 M 18.99 % | 41.869 M -10.18 % | 46.612 M -30.73 % | 67.291 M 0.68 % | 66.838 M 7.13 % | 62.387 M 72.35 % | 36.197 M 85.53 % | 19.510 M 6.69 % | 18.287 M 3.75 % | 17.626 M -13.13 % | 20.291 M -59.00 % | 49.494 M 70.40 % | 29.045 M 30.50 % | 22.257 M -1.88 % | 22.683 M -1.84 % | 23.108 M -12.13 % | 26.298 M -10.82 % | 29.487 M 1.11 % | 29.165 M 1.12 % | 28.842 M -9.66 % | 31.927 M -8.81 % | 35.012 M |
Other non current assets | 0.000 -100.00 % | 4.453 M 56.19 % | 2.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M 0.00 % | 1.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.691 M -50.00 % | 9.382 M 100.00 % | 4.691 M | 0.000 -100.00 % | 58.501 K -50.00 % | 117.000 K 102.02 % | -5.804 M 50.50 % | -11.725 M |
Long term investments | 37.328 M -2.46 % | 38.270 M -10.60 % | 42.808 M 8.11 % | 39.595 M 16.78 % | 33.906 M -25.18 % | 45.319 M 26.47 % | 35.834 M 0.86 % | 35.527 M 47.46 % | 24.092 M 25.51 % | 19.196 M 12.95 % | 16.995 M 37.42 % | 12.367 M 793.57 % | 1.384 M 0.00 % | 1.384 M | 0.000 | 0.000 | 0.000 100.00 % | -4.462 M 50.00 % | -8.924 M -109.78 % | -4.254 M -1 122.60 % | 416.000 K -52.86 % | 882.500 K -34.58 % | 1.349 M 10.76 % | 1.218 M 12.05 % | 1.087 M |
Intangible assets | 559.000 K 3 188.24 % | 17.000 K -66.00 % | 50.000 K -96.33 % | 1.362 M 879.86 % | 139.000 K -90.97 % | 1.539 M 406.25 % | 304.000 K -80.58 % | 1.565 M 371.39 % | 332.000 K -80.29 % | 1.684 M 285.35 % | 437.000 K -74.86 % | 1.738 M 428.27 % | 329.000 K -26.23 % | 446.000 K 85.83 % | 240.000 K -85.47 % | 1.652 M 9.19 % | 1.513 M -0.26 % | 1.517 M -0.26 % | 1.521 M 0.20 % | 1.518 M 0.20 % | 1.515 M -0.36 % | 1.521 M -0.36 % | 1.526 M 2.83 % | 1.484 M 2.91 % | 1.442 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 559.000 K 3 188.24 % | 17.000 K -66.00 % | 50.000 K -96.33 % | 1.362 M 879.86 % | 139.000 K -90.97 % | 1.539 M 406.25 % | 304.000 K -80.58 % | 1.565 M 371.39 % | 332.000 K -80.29 % | 1.684 M 285.35 % | 437.000 K -74.86 % | 1.738 M 428.27 % | 329.000 K -26.23 % | 446.000 K 85.83 % | 240.000 K -85.47 % | 1.652 M 9.19 % | 1.513 M -0.26 % | 1.517 M -0.26 % | 1.521 M 0.20 % | 1.518 M 0.20 % | 1.515 M -0.36 % | 1.521 M -0.36 % | 1.526 M 2.83 % | 1.484 M 2.91 % | 1.442 M |
Property plant equipment net | 27.475 M -7.69 % | 29.765 M -7.96 % | 32.339 M 2.72 % | 31.483 M 2.59 % | 30.688 M 2.65 % | 29.897 M 13.41 % | 26.362 M 5.11 % | 25.080 M -2.82 % | 25.807 M 15.55 % | 22.335 M 0.26 % | 22.277 M 7.70 % | 20.685 M -2.84 % | 21.289 M 16.61 % | 18.257 M -15.37 % | 21.574 M 14.99 % | 18.762 M 11.63 % | 16.807 M -0.13 % | 16.829 M -0.13 % | 16.851 M 2.48 % | 16.442 M 2.55 % | 16.034 M 20.07 % | 13.353 M 25.11 % | 10.673 M 7.43 % | 9.935 M 8.03 % | 9.196 M |
Total non current assets | 69.563 M -4.06 % | 72.505 M -7.10 % | 78.048 M 4.34 % | 74.805 M 14.78 % | 65.173 M -15.82 % | 77.419 M 22.16 % | 63.377 M 0.47 % | 63.079 M 15.88 % | 54.437 M 25.60 % | 43.341 M 8.94 % | 39.784 M 13.99 % | 34.900 M 51.73 % | 23.002 M 14.51 % | 20.087 M -7.92 % | 21.814 M 6.86 % | 20.414 M 11.43 % | 18.320 M -1.37 % | 18.575 M -1.35 % | 18.830 M 2.35 % | 18.398 M 2.41 % | 17.965 M 13.59 % | 15.815 M 15.73 % | 13.665 M 7.64 % | 12.695 M 8.27 % | 11.725 M |
Other current assets | 1.910 M -5.21 % | 2.015 M -26.14 % | 2.728 M -6.61 % | 2.921 M 26.12 % | 2.316 M 13.14 % | 2.047 M -43.58 % | 3.628 M -90.47 % | 38.085 M 653.56 % | 5.054 M 39.00 % | 3.636 M 53.35 % | 2.371 M 45.73 % | 1.627 M -29.63 % | 2.312 M 42.98 % | 1.617 M -72.47 % | 5.873 M 104.35 % | 2.874 M 24.36 % | 2.311 M 9.53 % | 2.110 M 10.53 % | 1.909 M 8.81 % | 1.755 M 9.66 % | 1.600 M -34.32 % | 2.436 M -25.55 % | 3.272 M 18.98 % | 2.750 M 23.43 % | 2.228 M |
Short term investments | 528.000 K -1.68 % | 537.000 K -0.56 % | 540.000 K -4.42 % | 565.000 K 13.23 % | 499.000 K -0.20 % | 500.000 K 7.30 % | 466.000 K 23.94 % | 376.000 K -90.13 % | 3.808 M 831.05 % | 409.000 K 5.68 % | 387.000 K -2.76 % | 398.000 K 4.19 % | 382.000 K -12.39 % | 436.000 K -6.24 % | 465.000 K -93.12 % | 6.758 M 1 641.75 % | 388.000 K -92.06 % | 4.885 M -47.93 % | 9.382 M 88.11 % | 4.988 M 741.06 % | 593.000 K -6.61 % | 635.000 K -6.20 % | 677.000 K 22.53 % | 552.500 K 29.09 % | 428.000 K |
cash and cash equivalents | 11.229 M -36.50 % | 17.684 M 109.28 % | 8.450 M -53.42 % | 18.141 M -8.12 % | 19.744 M -1.76 % | 20.098 M -39.30 % | 33.108 M -20.62 % | 41.706 M 39.49 % | 29.899 M 18.37 % | 25.259 M -17.46 % | 30.603 M -15.21 % | 36.092 M -6.93 % | 38.780 M -11.28 % | 43.709 M 44.43 % | 30.264 M 121.60 % | 13.657 M -37.41 % | 21.820 M 24.44 % | 17.534 M 32.35 % | 13.248 M -1.81 % | 13.492 M -1.78 % | 13.736 M -6.35 % | 14.668 M -5.97 % | 15.599 M -23.38 % | 20.359 M -18.95 % | 25.119 M |
Cash and short term investments | 11.229 M -38.37 % | 18.221 M 102.68 % | 8.990 M -50.44 % | 18.141 M -8.12 % | 19.744 M -1.76 % | 20.098 M -39.30 % | 33.108 M -20.62 % | 41.706 M 23.73 % | 33.707 M 33.45 % | 25.259 M -17.46 % | 30.603 M -15.21 % | 36.092 M -6.93 % | 38.780 M -11.28 % | 43.709 M 44.43 % | 30.264 M 48.24 % | 20.415 M -6.44 % | 21.820 M -1.82 % | 22.225 M -1.79 % | 22.630 M 22.46 % | 18.480 M 28.97 % | 14.329 M -6.36 % | 15.303 M -5.98 % | 16.276 M -22.17 % | 20.912 M -18.14 % | 25.547 M |
Total current assets | 80.072 M -5.91 % | 85.106 M -0.41 % | 85.454 M 1.05 % | 84.568 M -1.65 % | 85.987 M -6.02 % | 91.495 M -26.07 % | 123.766 M -6.28 % | 132.057 M 9.86 % | 120.206 M 46.95 % | 81.802 M 15.62 % | 70.751 M -3.15 % | 73.054 M -13.05 % | 84.021 M -10.84 % | 94.235 M -8.18 % | 102.633 M 30.04 % | 78.924 M 16.50 % | 67.744 M 2.57 % | 66.045 M 2.64 % | 64.346 M 2.63 % | 62.699 M 2.70 % | 61.051 M -1.27 % | 61.837 M -1.26 % | 62.623 M -5.01 % | 65.928 M -4.77 % | 69.233 M |
Inventory | 45.632 M 0.50 % | 45.407 M -1.54 % | 46.118 M 0.08 % | 46.079 M -0.01 % | 46.082 M -14.18 % | 53.699 M -9.15 % | 59.105 M 13.08 % | 52.266 M 11.35 % | 46.940 M 35.06 % | 34.754 M 26.49 % | 27.476 M 24.73 % | 22.028 M -24.63 % | 29.227 M -2.67 % | 30.030 M -17.84 % | 36.551 M 7.59 % | 33.974 M 33.72 % | 25.406 M -0.85 % | 25.624 M -0.84 % | 25.841 M 1.03 % | 25.577 M 1.04 % | 25.313 M -2.91 % | 26.072 M -2.83 % | 26.830 M -5.72 % | 28.459 M -5.41 % | 30.087 M |
Net receivables | 21.301 M 9.44 % | 19.463 M -29.53 % | 27.618 M 58.48 % | 17.427 M 0.47 % | 17.346 M 14.49 % | 15.151 M -44.82 % | 27.459 M -14.86 % | 32.252 M -5.45 % | 34.110 M 92.23 % | 17.744 M 78.98 % | 9.914 M -23.20 % | 12.909 M -3.09 % | 13.320 M -27.78 % | 18.443 M -37.44 % | 29.480 M 38.95 % | 21.216 M 19.06 % | 17.819 M 13.97 % | 15.636 M 16.23 % | 13.452 M -19.11 % | 16.631 M -16.05 % | 19.809 M 9.89 % | 18.027 M 10.97 % | 16.245 M 17.65 % | 13.808 M 21.43 % | 11.371 M |
Tax assets | 4.201 M | 0.000 | 0.000 -100.00 % | 2.365 M 437.50 % | 440.000 K -33.73 % | 664.000 K -24.29 % | 877.000 K -3.31 % | 907.000 K 127.89 % | 398.000 K 215.87 % | 126.000 K 68.00 % | 75.000 K -31.82 % | 110.000 K 107.95 % | -1.384 M 0.00 % | -1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K -50.00 % | 224.000 K |
Account payables | 18.201 M 7.79 % | 16.885 M 0.05 % | 16.877 M -6.52 % | 18.055 M 63.29 % | 11.057 M -28.39 % | 15.441 M -41.91 % | 26.583 M -23.62 % | 34.803 M -9.32 % | 38.380 M 50.46 % | 25.508 M 92.82 % | 13.229 M 10.26 % | 11.998 M 14.07 % | 10.518 M -29.48 % | 14.915 M -64.06 % | 41.504 M 93.29 % | 21.472 M 24.72 % | 17.216 M 15.10 % | 14.957 M 17.79 % | 12.698 M -24.50 % | 16.818 M -19.68 % | 20.938 M 19.44 % | 17.531 M 24.13 % | 14.123 M -16.06 % | 16.825 M -13.84 % | 19.526 M |
Tax payables | 132.000 K | 0.000 | 0.000 -100.00 % | 55.000 K -76.19 % | 231.000 K -62.56 % | 617.000 K -54.46 % | 1.355 M -5.64 % | 1.436 M 88.95 % | 760.000 K 8 344.44 % | 9.000 K -93.08 % | 130.000 K 4 233.33 % | 3.000 K -99.32 % | 442.000 K -57.34 % | 1.036 M -33.38 % | 1.555 M 71.26 % | 908.000 K 3 532.00 % | 25.000 K -97.14 % | 873.500 K -49.27 % | 1.722 M 100.00 % | 861.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -2.613 M -203.20 % | 2.532 M -46.24 % | 4.710 M -9.53 % | 5.206 M 3 353.75 % | -160.000 K 29.82 % | -228.000 K | 0.000 100.00 % | -161.000 K 35.86 % | -251.000 K -9.13 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K 50.00 % | -650.000 K -100.00 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 12.724 M -2.28 % | 13.021 M -20.46 % | 16.371 M 9.61 % | 14.935 M 8.52 % | 13.763 M -12.99 % | 15.818 M 10.22 % | 14.351 M -3.52 % | 14.875 M 20.41 % | 12.354 M 694.47 % | 1.555 M -7.27 % | 1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 3.637 M -15.91 % | 4.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 2.004 M -19.68 % | 2.495 M -16.64 % | 2.993 M -9.05 % | 3.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K -50.00 % | 456.000 K 14.43 % | 398.500 K 16.86 % | 341.000 K 100.00 % | 170.500 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 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 |
Other total stockholders equity | -4.023 M | 0.000 | 0.000 | 0.000 100.00 % | -8.439 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.559 M | 0.000 | 0.000 100.00 % | -380.000 K -101.31 % | 28.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 0.500 | 0.000 100.00 % | -219.000 K 50.00 % | -438.000 K |
Deferred tax liabilities non current | 1.786 M | 0.000 | 0.000 -100.00 % | 2.613 M 42.17 % | 1.838 M 19.66 % | 1.536 M 5 807.69 % | 26.000 K -83.75 % | 160.000 K -29.82 % | 228.000 K | 0.000 -100.00 % | 161.000 K -35.86 % | 251.000 K 9.13 % | 230.000 K -57.88 % | 546.000 K | 0.000 -100.00 % | 1.100 M 42.86 % | 770.000 K 8.45 % | 710.000 K 9.23 % | 650.000 K 100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.500 K -50.00 % | 413.000 K |
Total assets | 149.635 M -5.06 % | 157.611 M -3.60 % | 163.502 M 2.59 % | 159.373 M 5.43 % | 151.160 M -10.51 % | 168.914 M -9.74 % | 187.143 M -4.10 % | 195.136 M 11.73 % | 174.643 M 39.55 % | 125.143 M 13.22 % | 110.535 M 2.39 % | 107.954 M 0.87 % | 107.023 M -6.38 % | 114.322 M -8.14 % | 124.447 M 25.28 % | 99.338 M 15.42 % | 86.064 M 1.71 % | 84.620 M 1.74 % | 83.176 M 2.56 % | 81.096 M 2.63 % | 79.016 M 1.76 % | 77.652 M 1.79 % | 76.288 M -3.11 % | 78.735 M -3.01 % | 81.182 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 100.00 % | -55.000 K -200.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -3.260 M -129.66 % | 10.990 M 205.77 % | -10.390 M -698.85 % | 1.735 M -52.98 % | 3.690 M -82.90 % | 21.582 M 576.11 % | -4.533 M -595.95 % | 914.000 K 103.52 % | -25.975 M -54.59 % | -16.803 M -503.77 % | -2.783 M -131.60 % | 8.808 M 94.69 % | 4.524 M -75.36 % | 18.359 M 260.10 % | -11.467 M -203.50 % | 11.079 M 147.99 % | -23.084 M -1 118.47 % | -1.895 M -32.99 % | -1.425 M -100.00 % | -712.250 K -138.61 % | -298.500 K -100.00 % | -149.250 K 81.41 % | -803.000 K 0.00 % | -803.000 K -101.93 % | 41.653 M |
Accounts receivables | -839.000 K -124.86 % | 3.375 M 301.49 % | -1.675 M -2 003.41 % | 88.000 K 104.01 % | -2.195 M -118.42 % | 11.914 M 148.57 % | 4.793 M 98.06 % | 2.420 M 114.79 % | -16.366 M -108.43 % | -7.852 M -362.26 % | 2.994 M 630.24 % | 410.000 K -92.05 % | 5.154 M -52.72 % | 10.900 M 231.91 % | -8.263 M -169.90 % | 11.821 M 177.27 % | -15.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.882 M 0.00 % | -2.882 M -111.66 % | 24.720 M |
Inventory | -265.000 K 38.37 % | -430.000 K -152.94 % | -170.000 K -116.33 % | 1.041 M -86.32 % | 7.607 M 41.08 % | 5.392 M 179.43 % | -6.788 M -26.62 % | -5.361 M 56.04 % | -12.195 M -55.31 % | -7.852 M -44.50 % | -5.434 M -168.76 % | 7.903 M 1 112.12 % | 652.000 K -89.55 % | 6.239 M 546.60 % | -1.397 M 38.97 % | -2.289 M 64.08 % | -6.373 M -194.30 % | -2.166 M -9 315.22 % | -23.000 K -100.00 % | -11.500 K -126.44 % | 43.500 K 100.00 % | 21.750 K -98.98 % | 2.136 M 0.00 % | 2.136 M -87.39 % | 16.933 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.431 M 58.40 % | -123.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -2.156 M -126.80 % | 8.045 M 194.15 % | -8.545 M -1 510.07 % | 606.000 K 135.19 % | -1.722 M -140.27 % | 4.276 M 268.48 % | -2.538 M -165.84 % | 3.855 M 49.07 % | 2.586 M 335.30 % | -1.099 M -220.41 % | -343.000 K -169.29 % | 495.000 K 138.61 % | -1.282 M -205.08 % | 1.220 M 167.52 % | -1.807 M -216.81 % | 1.547 M 209.56 % | -1.412 M -621.03 % | 271.000 K 119.34 % | -1.402 M -100.00 % | -700.750 K -104.90 % | -342.000 K -100.00 % | -171.000 K -200.00 % | -57.000 K 0.00 % | -57.000 K | 0.000 |
Other non cash items | -3.329 M -167.60 % | -1.244 M -123.11 % | 5.384 M 3 718.44 % | 141.000 K 102.30 % | -6.120 M 58.17 % | -14.630 M -89.90 % | -7.704 M -81.36 % | -4.248 M -131.00 % | 13.702 M 2.38 % | 13.384 M 2 324.64 % | 552.000 K -44.58 % | 996.000 K 118.60 % | -5.356 M 78.18 % | -24.547 M -238.38 % | 17.739 M 384.64 % | -6.232 M -150.41 % | 12.363 M 6 720.97 % | 181.250 K 127.52 % | -658.500 K -100.00 % | -329.250 K -138.62 % | 852.500 K 100.00 % | 426.250 K 110.34 % | -4.122 M 0.00 % | -4.122 M -128.53 % | 14.447 M |
Net cash provided by operating activities | -7.877 M -225.85 % | 6.259 M 324.58 % | -2.787 M -183.77 % | 3.327 M 252.90 % | -2.176 M -120.87 % | 10.424 M 239.27 % | -7.485 M -232.38 % | 5.654 M 191.25 % | -6.196 M -25.58 % | -4.934 M -488.78 % | -838.000 K -107.22 % | 11.600 M 710.21 % | -1.901 M 2.21 % | -1.944 M -115.68 % | 12.397 M 108.81 % | 5.937 M 382.98 % | -2.098 M -378.16 % | 754.250 K -20.86 % | 953.000 K 100.00 % | 476.500 K -93.20 % | 7.005 M 100.00 % | 3.502 M 205.89 % | -3.308 M 0.00 % | -3.308 M -119.37 % | 17.074 M |
Investments in property plant and equipment | -264.000 K -2 833.33 % | -9.000 K 99.68 % | -2.791 M 13.78 % | -3.237 M -141.57 % | -1.340 M 68.31 % | -4.229 M -115.11 % | -1.966 M -160.05 % | -756.000 K 79.64 % | -3.713 M -76.98 % | -2.098 M -81.65 % | -1.155 M 53.52 % | -2.485 M -234.01 % | -744.000 K -93.25 % | -385.000 K 85.53 % | -2.661 M -24.23 % | -2.142 M -92.80 % | -1.111 M -24.24 % | -894.250 K 53.30 % | -1.915 M -100.00 % | -957.500 K 32.38 % | -1.416 M -100.00 % | -708.000 K 49.95 % | -1.415 M 0.00 % | -1.415 M -182.90 % | -500.000 K |
Acquisitions net | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 249.000 K 142.45 % | -586.578 K 78.53 % | -2.732 M | 0.000 -100.00 % | 126.000 K -87.68 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -885.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.492 M 0.00 % | -5.492 M -693.57 % | -692.000 K 0.00 % | -692.000 K 89.76 % | -6.758 M -100.00 % | -3.379 M | 0.000 | 0.000 100.00 % | -4.691 M -100.00 % | -2.346 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.519 M 36 273.62 % | -206.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.379 M 0.00 % | 3.379 M 0.00 % | 3.379 M 100.00 % | 1.690 M -63.98 % | 4.691 M 100.00 % | 2.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.380 M -141.44 % | 3.330 M 248.33 % | -2.245 M -11 915.79 % | 19.000 K -99.74 % | 7.184 M 3 681.01 % | 190.002 K 103.01 % | -6.315 M -236.33 % | 4.632 M 228.49 % | -3.605 M -114.71 % | -1.679 M 61.37 % | -4.346 M 59.18 % | -10.646 M -246.27 % | 7.279 M 138.48 % | 3.052 M -55.77 % | 6.901 M 210.52 % | -6.244 M -2 170.54 % | -275.000 K -110.64 % | 2.584 M 193.07 % | -2.776 M -100.00 % | -1.388 M -122.73 % | 6.107 M 100.00 % | 3.054 M 13 471.11 % | 22.500 K 0.00 % | 22.500 K -90.89 % | 247.000 K |
Net cash used for investing activites | -1.644 M -170.83 % | 2.321 M 146.09 % | -5.036 M -69.62 % | -2.969 M -150.80 % | 5.844 M 244.69 % | -4.039 M 51.23 % | -8.281 M -306.92 % | 4.002 M 163.57 % | -6.295 M -66.67 % | -3.777 M 31.34 % | -5.501 M 58.11 % | -13.131 M -1 664.92 % | -744.000 K -127.90 % | 2.667 M -37.10 % | 4.240 M 150.56 % | -8.386 M -505.05 % | -1.386 M 46.36 % | -2.584 M -193.07 % | 2.776 M 100.00 % | 1.388 M 122.73 % | -6.107 M -100.00 % | -3.054 M -119.36 % | -1.392 M 0.00 % | -1.392 M -450.20 % | -253.000 K |
Debt repayment | 3.003 M | 0.000 -100.00 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 0.00 % | 1.055 M | 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 -100.00 % | 23.247 M 0.00 % | 23.247 M 612.86 % | 3.261 M 100.00 % | 1.631 M -30.56 % | 2.348 M 100.00 % | 1.174 M | 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 | 0.000 100.00 % | -81.000 K -55.77 % | -52.000 K -100.00 % | -26.000 K 0.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K |
Dividends paid | 0.000 100.00 % | -3.700 M | 0.000 | 0.000 100.00 % | -1.381 M | 0.000 100.00 % | -4.786 M -299.83 % | -1.197 M | 0.000 | 0.000 100.00 % | -858.000 K | 0.000 100.00 % | -1.717 M 93.95 % | -28.400 M -100.00 % | -14.200 M 0.00 % | -14.200 M -84.49 % | -7.697 M -300.00 % | -1.924 M -47.57 % | -1.304 M -100.00 % | -652.000 K 0.00 % | -652.000 K -100.00 % | -326.000 K 72.23 % | -1.174 M 0.00 % | -1.174 M | 0.000 |
Other financing activites | -460.000 K -110.46 % | 4.396 M 291.05 % | -2.301 M -12.35 % | -2.048 M -4.49 % | -1.960 M 88.40 % | -16.898 M -241.63 % | 11.931 M 292.73 % | 3.038 M -81.83 % | 16.717 M 276.93 % | 4.435 M 289.04 % | 1.140 M 289.68 % | -601.000 K -18.54 % | -507.000 K -101.23 % | 41.245 M 114 669.44 % | -36.000 K -100.23 % | 15.746 M 287.07 % | 4.068 M 149.49 % | 1.631 M 294.80 % | -837.000 K -100.00 % | -418.500 K 82.39 % | -2.377 M -100.00 % | -1.188 M -29 806.25 % | 4.000 K 0.00 % | 4.000 K 100.07 % | -5.715 M |
Net cash used provided by financing activities | 2.543 M 265.37 % | 696.000 K 137.64 % | -1.849 M 9.72 % | -2.048 M 38.70 % | -3.341 M 80.23 % | -16.898 M -336.50 % | 7.145 M 288.10 % | 1.841 M -88.99 % | 16.717 M 276.93 % | 4.435 M 2 106.47 % | 201.000 K 130.78 % | -653.000 K 70.64 % | -2.224 M -117.31 % | 12.845 M 35 780.56 % | -36.000 K -102.33 % | 1.546 M 142.60 % | -3.629 M -1 135.40 % | -293.750 K 86.28 % | -2.141 M -100.00 % | -1.071 M 64.65 % | -3.029 M -100.00 % | -1.514 M -1 211.04 % | -115.500 K 0.00 % | -115.500 K 97.98 % | -5.715 M |
Effect of forex changes on cash | 523.000 K 1 345.24 % | -42.000 K -121.05 % | -19.000 K -121.84 % | 87.000 K 112.78 % | -681.000 K 72.73 % | -2.497 M -10 956.52 % | 23.000 K -92.58 % | 310.000 K -25.12 % | 414.000 K 138.76 % | -1.068 M -264.56 % | 649.000 K 228.77 % | -504.000 K -740.00 % | -60.000 K 51.22 % | -123.000 K -2 150.00 % | 6.000 K 107.41 % | -81.000 K -22.73 % | -66.000 K -580.00 % | 13.750 K -49.07 % | 27.000 K 100.00 % | 13.500 K -27.03 % | 18.500 K 100.00 % | 9.250 K -83.18 % | 55.000 K 0.00 % | 55.000 K 109.80 % | -561.000 K |
Net change in cash | 11.229 M 232.89 % | -8.450 M -74.39 % | -4.846 M -504.55 % | -801.500 K 69.52 % | -2.630 M 96.23 % | -69.718 M -1 521.73 % | -4.299 M -172.82 % | 5.904 M 154.46 % | 2.320 M 186.83 % | -2.672 M 2.64 % | -2.745 M -104.20 % | -1.344 M -104.83 % | 27.853 M 1 562.66 % | -1.904 M -107.09 % | 26.850 M 257.38 % | 7.513 M -18.21 % | 9.186 M 550.13 % | -2.041 M -195.23 % | 2.143 M 0.00 % | 2.143 M 1 856.56 % | -122.000 K 0.00 % | -122.000 K 98.72 % | -9.520 M 0.00 % | -9.520 M -280.56 % | 5.273 M |
Cash at beginning of period | 0.000 -100.00 % | 8.450 M | 0.000 -100.00 % | 19.744 M -83.12 % | 116.958 M -37.35 % | 186.676 M 399.04 % | 37.407 M | 0.000 -100.00 % | 27.579 M | 0.000 -100.00 % | 33.348 M | 0.000 -100.00 % | 10.927 M 0.00 % | 10.927 M 220.05 % | 3.414 M 0.00 % | 3.414 M -37.41 % | 5.455 M 0.00 % | 5.455 M 64.70 % | 3.312 M 0.00 % | 3.312 M -3.55 % | 3.434 M 0.00 % | 3.434 M -86.33 % | 25.119 M 0.00 % | 25.119 M 26.57 % | 19.847 M |
Cash at end of period | 11.229 M | 0.000 100.00 % | -4.846 M -504.55 % | -801.500 K -100.70 % | 114.328 M -2.25 % | 116.958 M 253.26 % | 33.108 M 460.82 % | 5.904 M -80.26 % | 29.899 M 1 218.97 % | -2.672 M -108.73 % | 30.603 M 2 377.01 % | -1.344 M -103.47 % | 38.780 M 329.79 % | 9.023 M -70.19 % | 30.264 M 176.96 % | 10.927 M -25.37 % | 14.641 M 328.82 % | 3.414 M -37.41 % | 5.455 M 0.00 % | 5.455 M 64.70 % | 3.312 M 0.00 % | 3.312 M -78.77 % | 15.599 M 0.00 % | 15.599 M -37.90 % | 25.119 M |
Operating cash flow | -7.877 M -225.85 % | 6.259 M 324.58 % | -2.787 M -183.77 % | 3.327 M 252.90 % | -2.176 M -120.87 % | 10.424 M 239.27 % | -7.485 M -232.38 % | 5.654 M 191.25 % | -6.196 M -25.58 % | -4.934 M -488.78 % | -838.000 K -107.22 % | 11.600 M 710.21 % | -1.901 M 2.21 % | -1.944 M -115.68 % | 12.397 M 108.81 % | 5.937 M 382.98 % | -2.098 M -378.16 % | 754.250 K -20.86 % | 953.000 K 100.00 % | 476.500 K -93.20 % | 7.005 M 100.00 % | 3.502 M 205.89 % | -3.308 M 0.00 % | -3.308 M -119.37 % | 17.074 M |
Capital expenditure | -264.000 K -2 833.33 % | -9.000 K 99.68 % | -2.791 M 13.78 % | -3.237 M -141.57 % | -1.340 M 68.31 % | -4.229 M -115.11 % | -1.966 M -160.05 % | -756.000 K 79.64 % | -3.713 M -76.98 % | -2.098 M -81.65 % | -1.155 M 53.52 % | -2.485 M -234.01 % | -744.000 K -93.25 % | -385.000 K 85.53 % | -2.661 M -24.23 % | -2.142 M -92.80 % | -1.111 M -24.24 % | -894.250 K 53.30 % | -1.915 M -100.00 % | -957.500 K 32.38 % | -1.416 M -100.00 % | -708.000 K 49.95 % | -1.415 M 0.00 % | -1.415 M -182.90 % | -500.000 K |
Free CashFlow | -8.141 M -230.26 % | 6.250 M 212.05 % | -5.578 M -6 297.78 % | 90.000 K 102.56 % | -3.516 M -156.76 % | 6.195 M 165.55 % | -9.451 M -292.96 % | 4.898 M 149.43 % | -9.909 M -40.91 % | -7.032 M -252.83 % | -1.993 M -121.87 % | 9.115 M 444.61 % | -2.645 M -13.57 % | -2.329 M -123.92 % | 9.736 M 156.55 % | 3.795 M 218.26 % | -3.209 M -2 192.14 % | -140.000 K 85.45 % | -962.000 K -100.00 % | -481.000 K -108.61 % | 5.589 M 100.00 % | 2.794 M 159.18 % | -4.722 M 0.00 % | -4.722 M -128.49 % | 16.574 M |
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