Muscat Capital - Al Masha'ar REIT Fund 4337.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 17.930 M -10.14 % | 19.953 M -45.84 % | 36.839 M 143.38 % | 15.136 M 93.76 % | 7.812 M -79.85 % | 38.767 M -2.15 % | 39.618 M |
| Net income | -114.922 M -120.02 % | -52.232 M 37.36 % | -83.388 M -8 587.63 % | 982.467 K 101.79 % | -55.038 M -325.23 % | 24.436 M -0.82 % | 24.638 M |
| Income before tax | -114.922 M -120.02 % | -52.232 M 37.36 % | -83.388 M -8 587.63 % | 982.467 K 101.79 % | -55.038 M -895.49 % | 6.919 M -71.92 % | 24.638 M |
| Income before tax ratio | -6.41 -144.85 % | -2.62 -15.64 % | -2.26 -3 587.40 % | 0.06 100.92 % | -7.05 -4 047.64 % | 0.18 -71.30 % | 0.62 |
| EBITDA | 15.479 M 837.79 % | -2.098 M -112.39 % | 16.935 M 78.82 % | 9.470 M -73.80 % | 36.148 M 16.43 % | 31.048 M -1.61 % | 31.556 M |
| Net income ratio | -6.41 -144.85 % | -2.62 -15.64 % | -2.26 -3 587.40 % | 0.06 100.92 % | -7.05 -1 217.73 % | 0.63 1.36 % | 0.62 |
| Ratio EBITDA | 0.86 921.02 % | -0.11 -122.87 % | 0.46 -26.53 % | 0.63 -86.48 % | 4.63 477.77 % | 0.80 0.55 % | 0.80 |
| Gross profit ratio | 0.44 -54.70 % | 0.98 33.27 % | 0.74 364.14 % | 0.16 -81.35 % | 0.85 26.65 % | 0.67 -0.85 % | 0.68 |
| Weighted average shs out dil | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M |
| Weighted average shs out | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M |
| EPS diluted | -2.01 -120.88 % | -0.91 37.67 % | -1.46 -8 588.37 % | 0.02 101.79 % | -0.96 -323.26 % | 0.43 0.00 % | 0.43 |
| Earnings per share | -2.01 -120.88 % | -0.91 37.67 % | -1.46 -8 588.37 % | 0.02 101.79 % | -0.96 -323.26 % | 0.43 0.00 % | 0.43 |
| Gross profit | 7.972 M -59.30 % | 19.585 M -27.81 % | 27.132 M 1 029.63 % | 2.402 M -63.86 % | 6.646 M -74.48 % | 26.040 M -2.98 % | 26.840 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -90.617 M -2 844.55 % | -3.077 M | 0.000 -100.00 % | 31.355 M 1 567 741 900.00 % | 2.000 |
| Cost of revenue | 9.958 M 2 606.52 % | 367.936 K -96.21 % | 9.706 M -23.78 % | 12.734 M 991.90 % | 1.166 M -90.84 % | 12.726 M -0.40 % | 12.778 M |
| General and administrative expenses | 221.614 K 163.76 % | 84.021 K -99.48 % | 16.029 M 45 053.32 % | 35.500 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.314 M 217.89 % | 3.874 M 96.80 % | 1.968 M -76.17 % | 8.259 M -43.07 % | 14.507 M | 0.000 |
| Operating expenses | 2.227 M -82.04 % | 12.398 M -37.71 % | 19.903 M 893.25 % | 2.004 M -75.74 % | 8.259 M -43.07 % | 14.507 M -3.16 % | 14.980 M |
| Cost and expenses | 12.185 M -61.63 % | 31.758 M 7.26 % | 29.610 M 100.90 % | 14.738 M 56.52 % | 9.416 M -63.84 % | 26.040 M 73.83 % | 14.980 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.227 M 2 549.94 % | 84.021 K -99.48 % | 16.029 M 45 053.32 % | 35.500 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.337 K | 0.000 |
| Interest expense | 12.309 M 3.65 % | 11.876 M 70.18 % | 6.978 M 90.57 % | 3.662 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.733 M 0.27 % | 9.706 M 0.00 % | 9.706 M 6.99 % | 9.072 M 31.13 % | 6.919 M 128.31 % | -24.436 M -453.18 % | 6.919 M |
| Operating income | 5.746 M 148.67 % | -11.804 M -263.29 % | 7.229 M 1 716.25 % | 398.020 K -98.64 % | 29.230 M 19.62 % | 24.436 M -0.82 % | 24.638 M |
| Operating income ratio | 0.32 154.17 % | -0.59 -401.47 % | 0.20 646.26 % | 0.03 -99.30 % | 3.74 493.60 % | 0.63 1.36 % | 0.62 |
| Total other income expenses net | -120.668 M -198.48 % | -40.428 M 55.39 % | -90.617 M -15 604.81 % | 584.446 K 100.69 % | -84.268 M -27 607.62 % | 306.344 K 102.04 % | -14.980 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 148.464 M 1.36 % | 146.470 M 1.38 % | 144.484 M 3.80 % | 139.198 M 10 560.59 % | -1.331 M 11.25 % | -1.499 M -5 897.21 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 11.755 M 682.69 % | 1.502 M -63.71 % | 4.139 M 713.95 % | 508.503 K -97.18 % | 18.039 M 77.71 % | 10.151 M |
| Total debt | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M -0.21 % | 150.212 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.755 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.755 M |
| Common stock | 0.000 -100.00 % | 357.958 M -12.73 % | 410.190 M -18.32 % | 502.164 M 0.20 % | 501.182 M -13.11 % | 576.826 M 0.77 % | 572.400 M |
| Total equity | 243.036 M -32.10 % | 357.958 M -12.73 % | 410.190 M -18.32 % | 502.164 M 0.20 % | 501.182 M -13.11 % | 576.826 M -0.92 % | 582.155 M |
| Other non current liabilities | 169.348 M 7 962.96 % | -2.154 M -101.29 % | 166.936 M | 0.000 -100.00 % | 464.403 K | 0.000 -100.00 % | 1.720 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 169.348 M -0.50 % | 170.193 M 1.95 % | 166.936 M 11 724.30 % | 1.412 M 204.00 % | 464.403 K -76.42 % | 1.969 M 14.51 % | 1.720 M |
| Other current liabilities | 19.456 M 113.11 % | -148.361 M -970.43 % | 17.045 M 4 395.53 % | 379.144 K -16.19 % | 452.376 K -77.03 % | 1.969 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M -0.21 % | 150.212 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 169.348 M 10 967.10 % | 1.530 M -99.08 % | 166.936 M 9.82 % | 152.003 M 33 500.92 % | 452.376 K -77.03 % | 1.969 M 14.51 % | 1.720 M |
| Total liabilities | 169.348 M -0.13 % | 169.569 M 1.58 % | 166.936 M 9.82 % | 152.003 M 32 630.73 % | 464.403 K -76.42 % | 1.969 M 14.51 % | 1.720 M |
| Other non current assets | 11.618 M | 0.000 | 0.000 -100.00 % | 428.748 K -56.74 % | 990.989 K 42.63 % | 694.803 K -96.22 % | 18.369 M |
| Long term investments | 0.000 -100.00 % | 11.755 M 682.69 % | 1.502 M -63.71 % | 4.139 M 713.95 % | 508.503 K -97.18 % | 18.039 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 388.098 M -23.33 % | 506.190 M -7.16 % | 545.238 M -14.62 % | 638.585 M 28.18 % | 498.201 M -10.81 % | 558.562 M -1.22 % | 565.481 M |
| Total non current assets | 399.716 M -22.83 % | 517.945 M -5.27 % | 546.740 M -14.99 % | 643.153 M 28.71 % | 499.700 M -13.44 % | 577.296 M -1.12 % | 583.850 M |
| Other current assets | 2.366 M -3.90 % | 2.462 M -64.89 % | 7.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.151 M |
| cash and cash equivalents | 1.428 M -58.26 % | 3.421 M -36.74 % | 5.408 M -50.90 % | 11.014 M 727.69 % | 1.331 M -11.25 % | 1.499 M 5 897.21 % | 25.000 K |
| Cash and short term investments | 1.428 M -58.26 % | 3.421 M -36.74 % | 5.408 M -50.90 % | 11.014 M 727.69 % | 1.331 M -11.25 % | 1.499 M -85.27 % | 10.176 M |
| Total current assets | 12.668 M 32.20 % | 9.582 M -68.46 % | 30.386 M 175.89 % | 11.014 M 466.02 % | 1.946 M 29.78 % | 1.499 M 5 897.21 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.874 M 139.86 % | 3.700 M -79.41 % | 17.968 M | 0.000 -100.00 % | 615.180 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.463 M 14.38 % | 2.154 M | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 243.036 M -32.10 % | 357.958 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.755 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.154 M 87.36 % | -17.045 M -111.40 % | 149.516 M 33 151.21 % | -452.376 K 77.03 % | -1.969 M -14.51 % | -1.720 M |
| Total assets | 412.384 M -21.83 % | 527.528 M -8.59 % | 577.126 M -11.78 % | 654.167 M 30.40 % | 501.646 M -13.33 % | 578.796 M -0.87 % | 583.875 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -5.300 M -252.20 % | 3.482 M 139.69 % | -8.774 M 94.01 % | -146.368 M -5 957.98 % | -2.416 M -2 453.63 % | 102.655 K -91.24 % | 1.172 M |
| Accounts receivables | -424.250 K | 0.000 100.00 % | -19.380 M -3 250.26 % | 615.180 K 828.44 % | -84.452 K 48.53 % | -164.075 K 69.08 % | -530.728 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.876 M -240.02 % | 3.482 M -67.17 % | 10.606 M 107.22 % | -146.984 M -6 203.78 % | -2.332 M -974.17 % | 266.730 K -84.33 % | 1.702 M |
| Other non cash items | 119.968 M 103.57 % | 58.932 M -35.49 % | 91.356 M 2 999.97 % | 2.947 M -94.48 % | 53.425 M 34 617.18 % | -154.779 K -101.09 % | 14.214 M |
| Net cash provided by operating activities | 9.478 M -52.34 % | 19.889 M 123.45 % | 8.901 M 106.67 % | -133.366 M -4 715.17 % | 2.890 M -90.77 % | 31.303 M -3.90 % | 32.574 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -12.000 M | 0.000 100.00 % | -2.500 M 80.77 % | -13.000 M -2 500.00 % | -500.000 K 99.14 % | -57.882 M 69.57 % | -190.206 M |
| Sales maturities of investments | 12.838 M | 0.000 -100.00 % | 5.190 M -45.37 % | 9.500 M -47.36 % | 18.048 M -68.78 % | 57.818 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.206 M |
| Net cash used for investing activites | 837.580 K 108.38 % | -10.000 M -471.77 % | 2.690 M 176.85 % | -3.500 M -119.95 % | 17.548 M 27 685.63 % | -63.613 K 99.97 % | -190.206 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 149.892 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.539 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -8.586 M | 0.000 100.00 % | -20.606 M 30.77 % | -29.765 M -100.00 % | -14.882 M |
| Other financing activites | -12.309 M -3.65 % | -11.876 M -52.88 % | -7.768 M -132.44 % | -3.342 M | 0.000 | 0.000 -100.00 % | 172.539 M |
| Net cash used provided by financing activities | -12.309 M -3.65 % | -11.876 M 27.38 % | -16.354 M -111.16 % | 146.550 M 811.19 % | -20.606 M 30.77 % | -29.765 M -118.88 % | 157.657 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.993 M -0.31 % | -1.987 M 64.56 % | -5.606 M -157.89 % | 9.683 M 5 842.79 % | -168.616 K -111.44 % | 1.474 M 5 797.21 % | 25.000 K |
| Cash at beginning of period | 3.421 M -36.74 % | 5.408 M -50.90 % | 11.014 M 727.69 % | 1.331 M -11.25 % | 1.499 M 5 897.21 % | 25.000 K | 0.000 |
| Cash at end of period | 1.428 M -58.26 % | 3.421 M -36.74 % | 5.408 M -50.90 % | 11.014 M 727.69 % | 1.331 M -11.25 % | 1.499 M 5 897.21 % | 25.000 K |
| Operating cash flow | -2.831 M -114.23 % | 19.889 M 6 751.37 % | 290.290 K 100.22 % | -133.366 M -4 715.17 % | 2.890 M -90.77 % | 31.303 M -3.90 % | 32.574 M |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.831 M -114.23 % | 19.889 M 6 751.37 % | 290.290 K 100.22 % | -133.366 M -4 715.17 % | 2.890 M -90.77 % | 31.303 M -3.90 % | 32.574 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.425 M 33.19 % | 7.827 M 52.86 % | 5.121 M -54.70 % | 11.305 M 30.71 % | 8.649 M -53.43 % | 18.574 M 1.69 % | 18.265 M 117.37 % | 8.403 M 24.01 % | 6.776 M 159.47 % | -11.394 M -159.27 % | 19.224 M -1.45 % | 19.506 M 1.28 % | 19.260 M -2.27 % | 19.709 M -1.01 % | 19.909 M |
| Net income | 516.171 K 104.03 % | -12.814 M 87.45 % | -102.108 M -2 450.45 % | -4.004 M 91.70 % | -48.228 M 54.32 % | -105.574 M -575.87 % | 22.185 M 218.74 % | 6.960 M 216.44 % | -5.978 M 85.82 % | -42.163 M -227.48 % | -12.875 M -122.49 % | 57.240 M 374.03 % | 12.075 M -7.32 % | 13.029 M 12.24 % | 11.609 M |
| Income before tax | 516.171 K 104.03 % | -12.814 M 87.45 % | -102.108 M -2 450.45 % | -4.004 M 91.70 % | -48.228 M 54.32 % | -105.574 M -575.87 % | 22.185 M 218.74 % | 6.960 M 216.44 % | -5.978 M 85.82 % | -42.163 M -227.48 % | -12.875 M -5 960 735 285.19 % | 0.216 -100.00 % | 12.075 M -7.32 % | 13.029 M 12.24 % | 11.609 M |
| Income before tax ratio | 0.05 103.02 % | -1.64 91.79 % | -19.94 -5 530.47 % | -0.35 93.65 % | -5.58 1.90 % | -5.68 -567.97 % | 1.21 46.63 % | 0.83 193.89 % | -0.88 -123.84 % | 3.70 652.49 % | -0.67 -6 033 849 041.44 % | 0.00 -100.00 % | 0.63 -5.16 % | 0.66 13.38 % | 0.58 |
| EBITDA | 7.021 M -0.15 % | 7.032 M -16.76 % | 8.447 M -36.31 % | 13.262 M 186.34 % | -15.360 M -69 853.28 % | -21.958 K -100.13 % | 16.957 M 1 626.00 % | 982.468 K -91.50 % | 11.560 M 150.71 % | -22.795 M -391.41 % | 7.823 M -50.55 % | 15.820 M 1.84 % | 15.535 M 1 737.40 % | 845.466 K 200.00 % | -845.468 K |
| Net income ratio | 0.05 103.02 % | -1.64 91.79 % | -19.94 -5 530.47 % | -0.35 93.65 % | -5.58 1.90 % | -5.68 -567.97 % | 1.21 46.63 % | 0.83 193.89 % | -0.88 -123.84 % | 3.70 652.49 % | -0.67 -122.82 % | 2.93 368.05 % | 0.63 -5.16 % | 0.66 13.38 % | 0.58 |
| Ratio EBITDA | 0.67 -25.03 % | 0.90 -45.54 % | 1.65 40.61 % | 1.17 166.06 % | -1.78 -150 125.84 % | 0.00 -100.13 % | 0.93 694.03 % | 0.12 -93.15 % | 1.71 -14.72 % | 2.00 391.64 % | 0.41 -49.83 % | 0.81 0.56 % | 0.81 1 780.16 % | 0.04 201.02 % | -0.04 |
| Gross profit ratio | 1.00 166.76 % | 0.37 583.67 % | 0.05 -97.09 % | 1.88 1 060.96 % | -0.20 -126.60 % | 0.74 0.01 % | 0.74 -26.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 48.60 % | 0.67 0.36 % | 0.67 -32.95 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M |
| Weighted average shs out | 57.244 M 0.01 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M |
| EPS diluted | 0.01 104.09 % | -0.22 87.64 % | -1.78 -2 446.49 % | -0.07 91.68 % | -0.84 54.35 % | -1.84 -584.21 % | 0.38 216.67 % | 0.12 220.00 % | -0.10 86.49 % | -0.74 -236.36 % | -0.22 -201.85 % | 0.22 2.37 % | 0.21 -53.65 % | 0.46 12.23 % | 0.41 |
| Earnings per share | 0.01 104.09 % | -0.22 87.64 % | -1.78 -2 446.49 % | -0.07 91.68 % | -0.84 54.35 % | -1.84 -584.21 % | 0.38 216.67 % | 0.12 220.00 % | -0.10 86.49 % | -0.74 -236.36 % | -0.22 -201.85 % | 0.22 2.37 % | 0.21 -53.65 % | 0.46 12.23 % | 0.41 |
| Gross profit | 10.425 M 255.29 % | 2.934 M 945.04 % | 280.777 K -98.68 % | 21.280 M 1 356.03 % | -1.694 M -112.38 % | 13.680 M 1.70 % | 13.452 M 60.09 % | 8.403 M 24.01 % | 6.776 M 159.47 % | -11.394 M -159.27 % | 19.224 M 46.45 % | 13.126 M 1.64 % | 12.914 M -34.48 % | 19.709 M -1.01 % | 19.909 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.843 54.32 % | -1.844 100.00 % | -90.617 M | 0.000 100.00 % | -7.970 M | 0.000 | 0.000 -100.00 % | 0.216 | 0.000 -100.00 % | 845.466 K 200.00 % | -845.468 K |
| Cost of revenue | 4.813 M -1.63 % | 4.893 M 1.10 % | 4.840 M 148.52 % | -9.975 M -196.44 % | 10.343 M 111.38 % | 4.893 M 1.66 % | 4.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 M 0.53 % | 6.346 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.893 M -87 747 743.38 % | -5.576 1.90 % | -5.684 100.00 % | -19.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.634 -100.00 % | 838.910 K | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 795.695 K 116.44 % | -4.840 M | 0.000 -100.00 % | 25.689 M -56.83 % | 59.510 M 250.25 % | -39.607 M -5 219.99 % | 773.570 K -93.16 % | 11.308 M -63.25 % | 30.769 M -4.14 % | 32.099 M 777.17 % | 3.659 M 336.20 % | 838.910 K -87.44 % | 6.680 M -19.53 % | 8.301 M |
| Cost and expenses | 8.085 M 42.12 % | 5.689 M | 0.000 -100.00 % | 2.935 M -89.82 % | 28.822 M 22.71 % | 23.489 M 283.74 % | 6.121 M 691.27 % | 773.570 K -93.16 % | 11.308 M -63.25 % | 30.769 M -4.14 % | 32.099 M 102.90 % | 15.820 M 120.18 % | 7.185 M 7.57 % | 6.680 M -19.53 % | 8.301 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.264 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 795.695 K 116.44 % | -4.840 M -198.91 % | 4.893 M -45.54 % | 8.984 M 83.61 % | 4.893 M -56.06 % | 11.136 M | 0.000 | 0.000 -100.00 % | 11.401 M 0.00 % | 11.401 M 229.57 % | 3.459 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 M 27.91 % | 2.162 M -55.12 % | 4.817 M 117.36 % | 2.216 M 53.26 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.496 M | 0.000 | 0.000 -100.00 % | 6.346 M | 0.000 -100.00 % | 4.323 M 62.83 % | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.813 M -1.63 % | 4.893 M 1.10 % | 4.840 M -1.09 % | 4.893 M 1.66 % | 4.813 M -1.63 % | 4.893 M 1.66 % | 4.813 M 332.73 % | -2.068 M -3.84 % | -1.992 M -148.66 % | 4.093 M 263.88 % | -2.498 M -120.21 % | 12.361 M 257.31 % | 3.459 M 128.39 % | -12.184 M 2.17 % | -12.454 M |
| Operating income | 10.425 M 387.48 % | 2.139 M -58.24 % | 5.121 M -38.82 % | 8.369 M 141.49 % | -20.174 M -310.45 % | -4.915 M -140.47 % | 12.144 M 487.19 % | 2.068 M 3.84 % | 1.992 M 148.66 % | -4.093 M -263.88 % | 2.498 M -79.79 % | 12.361 M 2.37 % | 12.075 M -0.89 % | 12.184 M -2.17 % | 12.454 M |
| Operating income ratio | 1.00 266.01 % | 0.27 -72.68 % | 1.00 35.07 % | 0.74 131.74 % | -2.33 -781.44 % | -0.26 -139.80 % | 0.66 170.13 % | 0.25 -16.27 % | 0.29 -18.17 % | 0.36 176.49 % | 0.13 -79.50 % | 0.63 1.08 % | 0.63 1.42 % | 0.62 -1.18 % | 0.63 |
| Total other income expenses net | -9.909 M 33.73 % | -14.952 M 86.06 % | -107.229 M -766.65 % | -12.373 M 55.90 % | -28.055 M 72.13 % | -100.658 M -318.38 % | 46.092 M 842.18 % | 4.892 M 138.36 % | -12.754 M 66.50 % | -38.070 M -147.65 % | -15.373 M | 0.000 | 0.000 100.00 % | -6.680 M 19.53 % | -8.301 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 143.696 M -3.21 % | 148.464 M 0.14 % | 148.258 M 1.22 % | 146.470 M 8.84 % | 134.568 M -6.86 % | 144.484 M 6.44 % | 135.739 M -2.48 % | 139.198 M 2.16 % | 136.249 M 10 339.02 % | -1.331 M 84.40 % | -8.530 M -468.91 % | -1.499 M -3 701.76 % | -39.437 K -57.75 % | -25.000 K 99.75 % | -10.075 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.755 M 666.97 % | 1.533 M 2.05 % | 1.502 M 18.02 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.471 M | 0.000 | 0.000 |
| Total debt | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M -0.34 % | 150.406 M 0.13 % | 150.212 M 0.21 % | 149.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.755 M -15.97 % | 11.609 M |
| Common stock | 0.000 -100.00 % | 243.036 M -5.01 % | 255.850 M -28.53 % | 357.958 M -1.11 % | 361.962 M -11.76 % | 410.190 M -20.47 % | 515.763 M 2.71 % | 502.164 M 1.41 % | 495.204 M -1.19 % | 501.182 M -8.72 % | 549.069 M -4.81 % | 576.826 M -0.44 % | 579.348 M 1.21 % | 572.400 M 0.00 % | 572.400 M |
| Total equity | 243.552 M 0.21 % | 243.036 M -5.01 % | 255.850 M -28.53 % | 357.958 M -1.11 % | 361.962 M -11.76 % | 410.190 M -20.47 % | 515.763 M 2.71 % | 502.164 M 1.41 % | 495.204 M -1.19 % | 501.182 M -8.72 % | 549.069 M -4.81 % | 576.826 M -0.44 % | 579.348 M -0.48 % | 582.155 M -0.32 % | 584.009 M |
| Other non current liabilities | 162.372 M -4.12 % | 169.348 M -3.46 % | 175.414 M 8 244.64 % | -2.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 M | 0.000 -100.00 % | 651.510 K | 0.000 -100.00 % | 1.839 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 162.372 M -4.12 % | 169.348 M -3.46 % | 175.414 M 3.07 % | 170.193 M 599.00 % | 24.348 M 42.85 % | 17.045 M 157.09 % | 6.630 M 270.18 % | 1.791 M -98.88 % | 160.194 M 34 394.56 % | 464.403 K -28.72 % | 651.510 K | 0.000 -100.00 % | 1.839 M | 0.000 | 0.000 |
| Other current liabilities | 12.480 M -35.85 % | 19.456 M 112.98 % | -149.892 M 0.41 % | -150.515 M -718.18 % | 24.348 M 116.24 % | -149.892 M 0.34 % | -150.406 M -0.60 % | -149.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 M -72.13 % | 7.727 M | 0.000 -100.00 % | 6.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M 0.00 % | 149.892 M -0.34 % | 150.406 M 0.13 % | 150.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 162.372 M -4.12 % | 169.348 M | 0.000 -100.00 % | 1.530 M -99.12 % | 174.240 M 4.38 % | 166.936 M 46 873.33 % | 355.385 K -48.92 % | 695.798 K -80.06 % | 3.489 M 671.21 % | 452.376 K -30.56 % | 651.510 K -66.91 % | 1.969 M 7.06 % | 1.839 M 6.96 % | 1.720 M -4.73 % | 1.805 M |
| Total liabilities | 162.372 M -4.12 % | 169.348 M -3.46 % | 175.414 M 3.45 % | 169.569 M -2.68 % | 174.240 M 4.38 % | 166.936 M 6.30 % | 157.036 M 3.31 % | 152.003 M -7.14 % | 163.683 M 35 145.80 % | 464.403 K -28.72 % | 651.510 K -66.91 % | 1.969 M 7.06 % | 1.839 M 6.96 % | 1.720 M -4.73 % | 1.805 M |
| Other non current assets | 3.522 M -69.68 % | 11.618 M -58.10 % | 27.726 M | 0.000 -100.00 % | 6.975 M | 0.000 -100.00 % | 10.392 M 127.51 % | 4.568 M -48.53 % | 8.874 M 319.64 % | 2.115 M 44.79 % | 1.460 M -92.20 % | 18.734 M 1.39 % | 18.478 M 0.59 % | 18.369 M -30.79 % | 26.539 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.755 M 666.97 % | 1.533 M 2.05 % | 1.502 M 18.02 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.499 K | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 387.090 M -0.26 % | 388.098 M -3.44 % | 401.905 M -20.60 % | 506.190 M -1.21 % | 512.370 M -6.03 % | 545.238 M -15.66 % | 646.468 M 1.23 % | 638.585 M 0.35 % | 636.370 M 27.73 % | 498.201 M -7.69 % | 539.730 M -3.37 % | 558.562 M -0.62 % | 562.022 M -0.61 % | 565.481 M -0.46 % | 568.095 M |
| Total non current assets | 390.612 M -2.28 % | 399.716 M -6.96 % | 429.630 M -17.05 % | 517.945 M -0.56 % | 520.878 M -4.73 % | 546.740 M -16.93 % | 658.132 M 2.33 % | 643.153 M -0.32 % | 645.244 M 28.97 % | 500.315 M -7.55 % | 541.191 M -6.25 % | 577.296 M -0.66 % | 581.148 M -0.46 % | 583.850 M -1.81 % | 594.634 M |
| Other current assets | 8.641 M 265.28 % | 2.366 M 945.58 % | -279.750 K -111.36 % | 2.462 M | 0.000 -100.00 % | 7.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.823 M | 0.000 | 0.000 |
| cash and cash equivalents | 6.196 M 333.88 % | 1.428 M -12.57 % | 1.633 M -52.26 % | 3.421 M -77.67 % | 15.324 M 183.35 % | 5.408 M -63.13 % | 14.667 M 33.17 % | 11.014 M -19.27 % | 13.642 M 925.22 % | 1.331 M -84.40 % | 8.530 M 468.91 % | 1.499 M 3 701.76 % | 39.437 K 57.75 % | 25.000 K -99.75 % | 10.075 M |
| Cash and short term investments | 6.196 M 333.88 % | 1.428 M -12.57 % | 1.633 M -52.26 % | 3.421 M -77.67 % | 15.324 M 183.35 % | 5.408 M -63.13 % | 14.667 M 33.17 % | 11.014 M -19.27 % | 13.642 M 925.22 % | 1.331 M -84.40 % | 8.530 M 468.91 % | 1.499 M -91.61 % | 17.862 M 71 349.74 % | 25.000 K -99.75 % | 10.075 M |
| Total current assets | 15.312 M 20.88 % | 12.668 M 675.52 % | 1.633 M -82.95 % | 9.582 M -37.47 % | 15.324 M -49.57 % | 30.386 M 107.18 % | 14.667 M 33.17 % | 11.014 M -19.27 % | 13.642 M 925.22 % | 1.331 M -84.40 % | 8.530 M 468.91 % | 1.499 M 3 701.76 % | 39.437 K 57.75 % | 25.000 K -99.75 % | 10.075 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 475.250 K -94.64 % | 8.874 M 3 072.12 % | 279.750 K -92.44 % | 3.700 M | 0.000 -100.00 % | 17.968 M 154.01 % | 7.074 M | 0.000 -100.00 % | 615.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account 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 |
| Tax 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 |
| Deferred revenue non current | 0.000 -100.00 % | 2.463 M | 0.000 -100.00 % | 2.154 M -72.13 % | 7.727 M | 0.000 -100.00 % | 6.269 M 344.06 % | 1.412 M -86.30 % | 10.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 243.552 M 0.21 % | 243.036 M -5.01 % | 255.850 M -28.53 % | 357.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 162.372 M -4.12 % | 169.348 M | 0.000 100.00 % | -2.154 M 91.15 % | -24.348 M -42.85 % | -17.045 M -111.36 % | 150.051 M 0.36 % | 149.516 M | 0.000 100.00 % | -452.376 K 30.56 % | -651.510 K | 0.000 100.00 % | -1.839 M | 0.000 | 0.000 |
| Total assets | 405.924 M -1.57 % | 412.384 M -4.38 % | 431.264 M -18.25 % | 527.528 M -1.62 % | 536.201 M -7.09 % | 577.126 M -14.22 % | 672.799 M 2.85 % | 654.167 M -0.72 % | 658.886 M 31.34 % | 501.646 M -8.75 % | 549.720 M -5.02 % | 578.796 M -0.41 % | 581.187 M -0.46 % | 583.875 M -3.45 % | 604.710 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.889 M -3 466.34 % | -389.435 K 92.07 % | -4.911 M 77.50 % | -21.824 M -186.24 % | 25.307 M 663.45 % | -4.491 M 12.35 % | -5.124 M 96.72 % | -155.993 M -1 720.84 % | 9.624 M -8.92 % | 10.567 M 181.39 % | -12.983 M -14 595.05 % | 89.566 K 584.28 % | 13.089 K 116.00 % | -81.808 K -106.53 % | 1.254 M |
| Accounts receivables | -51.000 K 85.51 % | -352.000 K -387.20 % | -72.250 K 99.60 % | -17.968 M -200.00 % | 17.968 M 235.28 % | -13.282 M -117.82 % | -6.098 M -1 091.22 % | 615.180 K | 0.000 -100.00 % | 11.401 M 199.26 % | -11.486 M -4 648.97 % | -241.853 K -410.95 % | 77.778 K 114.65 % | -530.728 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.838 M -36 864.27 % | -37.435 K 99.23 % | -4.838 M -25.47 % | -3.856 M -152.55 % | 7.339 M -16.52 % | 8.791 M 803.02 % | 973.465 K 100.62 % | -156.608 M -1 727.23 % | 9.624 M 1 253.19 % | -834.572 K 44.25 % | -1.497 M -551.72 % | 331.419 K 612.33 % | -64.689 K -114.41 % | 448.920 K -64.19 % | 1.254 M |
| Other non cash items | 10.596 M 364.71 % | -4.003 M -103.58 % | 111.662 M 486.69 % | 19.032 M -3.30 % | 19.683 M -83.49 % | 119.191 M 3 637.53 % | 3.189 M -23.18 % | 4.151 M -74.57 % | 16.325 M -26.40 % | 22.180 M -50.89 % | 45.168 M 544.39 % | 7.009 M 2.51 % | 6.838 M 134.63 % | -19.745 M -200.79 % | 19.591 M |
| Net cash provided by operating activities | 2.037 M 116.55 % | -12.313 M -229.85 % | 9.482 M 598.44 % | -1.902 M -119.19 % | 9.915 M 209.58 % | -9.049 M -196.89 % | 9.339 M 106.26 % | -149.159 M -1 044.49 % | 15.792 M 1 170.67 % | -1.475 M -133.79 % | 4.365 M -72.30 % | 15.759 M 1.38 % | 15.544 M 565.60 % | -3.338 M -109.30 % | 35.912 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.000 M -20.00 % | -10.000 M | 0.000 100.00 % | -2.500 M | 0.000 -100.00 % | 140.872 M 191.55 % | -153.872 M | 0.000 100.00 % | -500.000 K 97.74 % | -22.108 M 38.20 % | -35.774 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -1.162 M -108.30 % | 14.000 M | 0.000 | 0.000 -100.00 % | 2.290 M -21.04 % | 2.900 M -67.78 % | 9.000 M 1 700.00 % | 500.000 K | 0.000 -100.00 % | 18.048 M -20.46 % | 22.691 M -35.40 % | 35.127 M | 0.000 | 0.000 |
| Other investing activites | 8.227 M 17.53 % | 7.000 M 200.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -105.080 K -107.25 % | 1.450 M 190.00 % | 500.000 K 122.22 % | -2.250 M | 0.000 -100.00 % | 8.774 M 3 532.08 % | 241.570 K 188.37 % | -273.376 K -103.72 % | 7.352 M 103.71 % | -198.376 M |
| Net cash used for investing activites | 8.227 M 40.93 % | 5.838 M 216.75 % | -5.000 M 50.00 % | -10.000 M | 0.000 100.00 % | -210.160 K -107.25 % | 2.900 M -98.07 % | 149.872 M 197.72 % | -153.372 M | 0.000 -100.00 % | 17.548 M 2 906.13 % | 583.742 K 190.17 % | -647.355 K -108.81 % | 7.352 M 103.71 % | -198.376 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 |
| 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.586 M | 0.000 | 0.000 100.00 % | -5.724 M 61.54 % | -14.882 M 0.00 % | -14.882 M 0.00 % | -14.882 M 0.00 % | -14.882 M | 0.000 |
| Other financing activites | -5.496 M -187.66 % | 6.270 M 200.00 % | -6.270 M -97.61 % | -3.173 M -14.76 % | -2.765 M -4.18 % | -2.654 M | 0.000 100.00 % | -1.671 M -101.11 % | 149.892 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 K -99.53 % | 172.539 M |
| Net cash used provided by financing activities | -5.496 M -187.66 % | 6.270 M 200.00 % | -6.270 M -97.61 % | -3.173 M -14.76 % | -2.765 M -4.18 % | -2.654 M 69.09 % | -8.586 M -156.91 % | -3.342 M -102.23 % | 149.892 M 2 718.65 % | -5.724 M 61.54 % | -14.882 M 0.00 % | -14.882 M 0.00 % | -14.882 M -5.82 % | -14.063 M -108.15 % | 172.539 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.173 M | 0.000 -100.00 % | 7.283 M -43.28 % | 12.840 M | 0.000 -100.00 % | 7.487 M | 0.000 -100.00 % | 5.014 M | 0.000 -100.00 % | 32.218 K | 0.000 -100.00 % | 10.075 M |
| Net change in cash | 4.768 M 2 421.56 % | -205.377 K 88.51 % | -1.788 M 84.98 % | -11.902 M -220.04 % | 9.915 M 207.09 % | -9.259 M -353.46 % | 3.653 M 238.97 % | -2.629 M -121.35 % | 12.312 M 271.02 % | -7.199 M -202.40 % | 7.030 M 381.58 % | 1.460 M 3 029.06 % | 46.655 K 100.93 % | -5.025 M -149.88 % | 10.075 M |
| Cash at beginning of period | 1.428 M -12.57 % | 1.633 M -52.26 % | 3.421 M -77.67 % | 15.324 M 183.35 % | 5.408 M -63.13 % | 14.667 M 33.17 % | 11.014 M -19.27 % | 13.642 M 925.22 % | 1.331 M -84.40 % | 8.530 M 468.91 % | 1.499 M 3 701.76 % | 39.437 K 646.37 % | -7.218 K | 0.000 | 0.000 |
| Cash at end of period | 6.196 M 333.88 % | 1.428 M -12.57 % | 1.633 M -52.26 % | 3.421 M -77.67 % | 15.324 M 183.35 % | 5.408 M -63.13 % | 14.667 M 33.17 % | 11.014 M -19.27 % | 13.642 M 925.22 % | 1.331 M -84.40 % | 8.530 M 468.91 % | 1.499 M 3 701.76 % | 39.437 K 100.78 % | -5.025 M -149.88 % | 10.075 M |
| Operating cash flow | 2.037 M 116.55 % | -12.313 M -229.85 % | 9.482 M 598.44 % | -1.902 M -119.19 % | 9.915 M 209.58 % | -9.049 M -196.89 % | 9.339 M 106.26 % | -149.159 M -1 044.49 % | 15.792 M 1 170.67 % | -1.475 M -133.79 % | 4.365 M -72.30 % | 15.759 M 1.38 % | 15.544 M 565.60 % | -3.338 M -109.30 % | 35.912 M |
| Capital expenditure | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.037 M 116.55 % | -12.313 M -229.85 % | 9.482 M 598.44 % | -1.902 M -119.19 % | 9.915 M 209.58 % | -9.049 M -196.89 % | 9.339 M 106.26 % | -149.159 M -1 044.49 % | 15.792 M 1 170.67 % | -1.475 M -133.79 % | 4.365 M -72.30 % | 15.759 M 1.38 % | 15.544 M 565.60 % | -3.338 M -109.30 % | 35.912 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |