6933.HK

Sino-Entertainment Technology Holdings Limited 6933.HK

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 44.664 M 396.38 % 8.998 M -26.86 % 12.302 M -88.20 % 104.267 M -56.63 % 240.426 M 28.08 % 187.710 M 24.14 % 151.214 M 40.97 % 107.267 M
Net income -27.891 M 73.02 % -103.378 M -6.00 % -97.525 M -3 205.93 % -2.950 M -105.24 % 56.285 M 11.46 % 50.500 M 28.20 % 39.391 M 25.23 % 31.454 M
Income before tax -26.629 M 73.91 % -102.076 M 5.25 % -107.727 M -4 114.67 % -2.556 M -104.49 % 56.929 M 13.10 % 50.333 M 13.26 % 44.442 M 41.20 % 31.474 M
Income before tax ratio -0.60 94.74 % -11.34 -29.55 % -8.76 -35 621.93 % -0.02 -110.35 % 0.24 -11.69 % 0.27 -8.76 % 0.29 0.16 % 0.29
EBITDA -16.721 M 82.43 % -95.179 M -65.95 % -57.355 M -1 311.99 % -4.062 M -105.66 % 71.821 M 17.42 % 61.168 M 25.79 % 48.627 M 54.61 % 31.452 M
Net income ratio -0.62 94.56 % -11.49 -44.92 % -7.93 -27 919.80 % -0.03 -112.09 % 0.23 -12.98 % 0.27 3.28 % 0.26 -11.16 % 0.29
Ratio EBITDA -0.37 96.46 % -10.58 -126.88 % -4.66 -11 867.47 % -0.04 -113.04 % 0.30 -8.33 % 0.33 1.33 % 0.32 9.67 % 0.29
Gross profit ratio 0.04 102.51 % -1.60 -429.13 % -0.30 -209.28 % 0.28 -40.62 % 0.47 15.20 % 0.40 7.12 % 0.38 1.11 % 0.37
Weighted average shs out dil 404.700 M 0.80 % 401.506 M 0.35 % 400.116 M 0.03 % 400.000 M 11.36 % 359.189 M 10.86 % 324.000 M -19.00 % 400.000 M 0.00 % 400.000 M
Weighted average shs out 404.704 M 0.81 % 401.468 M 0.34 % 400.116 M 0.37 % 398.649 M 10.99 % 359.189 M 10.86 % 324.000 M -19.00 % 400.000 M 0.00 % 400.000 M
EPS diluted -0.07 73.50 % -0.26 -8.33 % -0.24 -3 143.24 % -0.01 -104.63 % 0.16 0.00 % 0.16 62.44 % 0.10 25.32 % 0.08
Earnings per share -0.07 73.50 % -0.26 -8.33 % -0.24 -3 143.24 % -0.01 -104.63 % 0.16 0.00 % 0.16 62.44 % 0.10 25.32 % 0.08
Gross profit 1.791 M 112.46 % -14.374 M -287.02 % -3.714 M -112.89 % 28.806 M -74.25 % 111.868 M 47.56 % 75.813 M 32.97 % 57.015 M 42.54 % 40.000 M
Income tax expense 2.439 M -3.79 % 2.535 M -71.09 % 8.768 M 2 125.38 % 394.000 K -38.82 % 644.000 K 285.63 % 167.000 K -96.69 % 5.051 M 25 155.00 % 20.000 K
Cost of revenue 42.873 M 83.44 % 23.372 M 45.93 % 16.016 M -78.78 % 75.461 M -41.30 % 128.558 M 14.89 % 111.897 M 18.79 % 94.199 M 40.04 % 67.267 M
General and administrative expenses 35.518 M 25.63 % 28.273 M 28.09 % 22.073 M 11.81 % 19.741 M -4.98 % 20.775 M 247.87 % 5.972 M -17.35 % 7.226 M 248.75 % 2.072 M
Selling and marketing expenses -26.932 M -214.88 % 23.443 M 2.62 % 22.845 M 956.17 % 2.163 M 1 009.23 % 195.000 K 167.12 % 73.000 K -48.95 % 143.000 K -91.42 % 1.666 M
Other expenses 0.000 -100.00 % 23.443 M 200.97 % -23.217 M 0.000 0.000 -100.00 % 9.815 M 22 206.82 % 44.000 K -21.43 % 56.000 K
Operating expenses 23.351 M -64.69 % 66.132 M 92.91 % 34.281 M -6.75 % 36.764 M -12.56 % 42.044 M 64.61 % 25.541 M 104.00 % 12.520 M 47.55 % 8.485 M
Cost and expenses 66.224 M -26.01 % 89.504 M 21.75 % 73.514 M -34.49 % 112.225 M -34.22 % 170.602 M 24.13 % 137.438 M 28.78 % 106.719 M 40.88 % 75.752 M
Research and development expenses 14.765 M 2.42 % 14.416 M 14.59 % 12.580 M -15.34 % 14.860 M -29.49 % 21.074 M 117.68 % 9.681 M 125.56 % 4.292 M 2.95 % 4.169 M
Selling general and administrative expenses 8.586 M -69.63 % 28.273 M -37.06 % 44.918 M 105.07 % 21.904 M 4.45 % 20.970 M 246.90 % 6.045 M -17.97 % 7.369 M 97.14 % 3.738 M
Interest income 3.056 M -8.97 % 3.357 M 1 491.00 % 211.000 K 2.93 % 205.000 K 113.54 % 96.000 K 57.38 % 61.000 K 8.93 % 56.000 K 166.67 % 21.000 K
Interest expense 845.000 K -49.49 % 1.673 M -14.38 % 1.954 M 17 663.64 % 11.000 K 37.50 % 8.000 K 0.000 0.000 0.000
Depreciation and amortization 4.839 M -7.37 % 5.224 M 35.44 % 3.857 M -1.00 % 3.896 M 81.38 % 2.148 M 98.70 % 1.081 M 271.48 % 291.000 K 755.88 % 34.000 K
Operating income -21.560 M 73.22 % -80.506 M -31.52 % -61.212 M -669.19 % -7.958 M -111.40 % 69.824 M 16.20 % 60.087 M 35.04 % 44.495 M 41.19 % 31.515 M
Operating income ratio -0.48 94.60 % -8.95 -79.81 % -4.98 -6 419.34 % -0.08 -126.28 % 0.29 -9.27 % 0.32 8.79 % 0.29 0.15 % 0.29
Total other income expenses net -5.069 M 76.50 % -21.570 M 53.63 % -46.515 M 0.000 100.00 % -12.895 M -32.20 % -9.754 M -18 303.77 % -53.000 K -29.27 % -41.000 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -29.715 M 47.22 % -56.297 M -234.71 % 41.791 M 147.46 % -88.050 M 16.96 % -106.030 M -116.67 % -48.936 M -51.40 % -32.323 M -18.50 % -27.277 M
Total investments 99.000 K -98.78 % 8.138 M 6 570.49 % 122.000 K -48.31 % 236.000 K -82.11 % 1.319 M 734.81 % 158.000 K -10.73 % 177.000 K 2.31 % 173.000 K
Total debt 0.000 -100.00 % 23.272 M -82.93 % 136.370 M 66 099.03 % 206.000 K 24.10 % 166.000 K 403.03 % 33.000 K 0.000 0.000
Accumulated other comprehensive income loss 1.456 M 11.23 % 1.309 M 827.22 % -180.000 K -103.28 % 5.480 M 0.000 -100.00 % 5.000 M 0.00 % 5.000 M 0.000
Retained earnings -50.400 M -123.91 % -22.509 M -127.83 % 80.869 M -54.38 % 177.252 M -1.64 % 180.202 M 45.42 % 123.917 M 68.79 % 73.417 M 115.77 % 34.026 M
Common stock 285.000 K 0.00 % 285.000 K 1.42 % 281.000 K 2.18 % 275.000 K 0.00 % 275.000 K 298.55 % 69.000 K 0.00 % 69.000 K -98.62 % 5.000 M
Total equity 90.796 M -13.29 % 104.712 M -47.27 % 198.572 M -30.90 % 287.362 M -0.85 % 289.832 M 124.70 % 128.986 M 64.34 % 78.486 M 101.11 % 39.026 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 -100.00 % 15.000 K -85.15 % 101.000 K 339.13 % 23.000 K 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 -100.00 % 15.000 K -85.15 % 101.000 K 339.13 % 23.000 K 0.000 0.000 0.000
Other current liabilities 1.717 M 77.56 % 967.000 K -20.48 % 1.216 M 12.49 % 1.081 M -58.31 % 2.593 M -71.73 % 9.171 M -28.18 % 12.769 M 328.35 % 2.981 M
Deferred revenue 0.000 0.000 0.000 100.00 % -105.000 K 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 23.272 M -82.93 % 136.355 M 129 761.90 % 105.000 K -26.57 % 143.000 K 286.49 % 37.000 K 0.000 0.000
Total current liabilities 9.753 M -71.06 % 33.697 M -76.77 % 145.062 M 1 066.66 % 12.434 M -50.68 % 25.213 M 19.65 % 21.073 M -41.17 % 35.818 M 58.54 % 22.593 M
Total liabilities 9.753 M -71.06 % 33.697 M -76.77 % 145.077 M 1 057.38 % 12.535 M -50.33 % 25.236 M 19.76 % 21.073 M -41.17 % 35.818 M 58.54 % 22.593 M
Other non current assets 3.150 M -43.64 % 5.589 M 168.55 % -8.153 M -3 491.63 % -227.000 K 50.87 % -462.000 K -376.65 % 167.000 K 102.49 % -6.695 M -5 479.17 % -120.000 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 18.151 M 45.80 % 12.449 M 89.92 % 6.555 M -79.55 % 32.061 M -10.70 % 35.904 M 159.70 % 13.825 M 115.54 % 6.414 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 18.151 M 45.80 % 12.449 M 89.92 % 6.555 M -79.55 % 32.061 M -10.70 % 35.904 M 159.70 % 13.825 M 115.54 % 6.414 M 0.000
Property plant equipment net 13.000 K -51.85 % 27.000 K -75.68 % 111.000 K -52.16 % 232.000 K -10.42 % 259.000 K -3.00 % 267.000 K -4.98 % 281.000 K 134.17 % 120.000 K
Total non current assets 21.314 M 17.99 % 18.065 M 171.00 % 6.666 M -79.36 % 32.293 M -10.70 % 36.163 M 153.62 % 14.259 M 112.98 % 6.695 M 5 479.17 % 120.000 K
Other current assets 11.513 M -32.72 % 17.111 M -90.08 % 172.471 M 129.73 % 75.076 M 66.97 % 44.964 M 19.36 % 37.671 M 104.05 % 18.462 M 905.01 % 1.837 M
Short term investments 99.000 K -98.78 % 8.138 M 6 570.49 % 122.000 K -48.31 % 236.000 K -82.11 % 1.319 M 734.81 % 158.000 K -10.73 % 177.000 K 2.31 % 173.000 K
cash and cash equivalents 29.715 M -62.66 % 79.569 M -15.87 % 94.579 M 7.16 % 88.256 M -16.89 % 106.196 M 116.86 % 48.969 M 51.50 % 32.323 M 18.50 % 27.277 M
Cash and short term investments 29.814 M -66.01 % 87.707 M -7.39 % 94.701 M 7.02 % 88.492 M -17.69 % 107.515 M 118.85 % 49.127 M 51.99 % 32.323 M 18.50 % 27.277 M
Total current assets 79.235 M -34.16 % 120.344 M -63.40 % 328.830 M 22.98 % 267.377 M -3.97 % 278.443 M 105.04 % 135.800 M 26.20 % 107.609 M 74.98 % 61.499 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 37.908 M 144.16 % 15.526 M -74.82 % 61.658 M -40.60 % 103.809 M -17.59 % 125.964 M 157.06 % 49.002 M -13.50 % 56.647 M 75.86 % 32.212 M
Tax assets 0.000 0.000 -100.00 % 8.153 M 3 491.63 % 227.000 K -50.87 % 462.000 K 0.000 0.000 0.000
Other assets 0.000 0.000 -100.00 % 8.153 M 3 491.63 % 227.000 K -50.87 % 462.000 K 0.000 0.000 0.000
Account payables 4.495 M -23.67 % 5.889 M 49.39 % 3.942 M -46.25 % 7.334 M -51.41 % 15.094 M 27.21 % 11.865 M -10.07 % 13.194 M -20.30 % 16.555 M
Tax payables 3.541 M -0.78 % 3.569 M 0.56 % 3.549 M -11.69 % 4.019 M -45.56 % 7.383 M 0.000 -100.00 % 9.855 M 222.37 % 3.057 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 6.044 M -13.69 % 7.003 M -12.24 % 7.980 M 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 15.000 K -85.15 % 101.000 K -50.97 % 206.000 K 24.10 % 166.000 K 348.65 % 37.000 K 0.000 0.000
Preferred stock 0.000 0.000 -100.00 % 180.000 K 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 133.411 M 12.47 % 118.624 M 8.39 % 109.442 M 4.87 % 104.355 M -4.57 % 109.355 M 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 100.549 M -27.35 % 138.409 M -59.72 % 343.649 M 14.59 % 299.897 M -4.82 % 315.068 M 109.96 % 150.059 M 31.28 % 114.304 M 85.50 % 61.619 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 100.00 % -35.491 M -495.00 % 8.985 M 0.000 0.000 0.000 0.000
Stock based compensation 13.946 M 49.28 % 9.342 M 45.13 % 6.437 M 1 241.04 % 480.000 K 0.000 0.000 0.000 0.000
Change in working capital 8.605 M -53.00 % 18.307 M -36.99 % 29.054 M 406.96 % -9.465 M 89.41 % -89.345 M -929.32 % -8.680 M 73.30 % -32.512 M -235.38 % -9.694 M
Accounts receivables 9.277 M -44.08 % 16.589 M -42.90 % 29.054 M 406.96 % -9.465 M 89.41 % -89.345 M -928.49 % -8.687 M 78.00 % -39.482 M -43.88 % -27.441 M
Inventory 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
Other working capital -672.000 K -139.12 % 1.718 M 0.000 0.000 0.000 -100.00 % 7.000 K -99.90 % 6.970 M -60.73 % 17.747 M
Other non cash items -21.915 M -148.30 % 45.370 M -50.61 % 91.861 M 587.58 % -18.840 M -359.50 % 7.260 M 151.48 % -14.102 M -1 034.51 % -1.243 M -891.72 % 157.000 K
Net cash provided by operating activities -20.749 M 12.94 % -23.833 M -1 300.29 % -1.702 M 90.40 % -17.734 M 25.02 % -23.652 M -181.72 % 28.942 M 163.64 % 10.978 M -50.03 % 21.971 M
Investments in property plant and equipment -17.449 M 0.000 100.00 % -2.000 K 0.000 100.00 % -1.000 K 99.99 % -10.275 M -104.44 % -5.026 M -3 439.44 % -142.000 K
Acquisitions net 0.000 0.000 -100.00 % 1.246 M 0.000 100.00 % -100.000 K 0.000 -100.00 % 4.764 M 0.000
Purchases of investments 0.000 100.00 % -25.000 M -264.96 % -6.850 M 0.000 100.00 % -22.500 M 0.000 100.00 % -28.500 M 0.000
Sales maturities of investments 0.000 -100.00 % 17.263 M 208.05 % 5.604 M 0.000 -100.00 % 22.600 M 0.000 -100.00 % 28.944 M 654.93 % 3.834 M
Other investing activites 11.256 M 15.34 % 9.759 M 216.01 % -8.412 M -4 203.41 % 205.000 K 100.83 % -24.615 M -15 980.65 % 155.000 K 103.29 % -4.708 M -22 519.05 % 21.000 K
Net cash used for investing activites -6.193 M -406.28 % 2.022 M 124.03 % -8.414 M -4 204.39 % 205.000 K 100.83 % -24.616 M -143.24 % -10.120 M -123.60 % -4.526 M -221.90 % 3.713 M
Debt repayment -22.266 M -24 917.98 % -89.000 K -100.13 % 68.799 M 43 921.02 % -157.000 K 3.68 % -163.000 K -9.40 % -149.000 K 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 112.069 M 162 318.84 % 69.000 K 0.000 0.000
Common stock repurchased 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 0.000 0.000
Other financing activites -2.484 M -152.54 % 4.728 M 108.62 % -54.875 M 0.000 100.00 % -3.934 M -81.63 % -2.166 M -52.32 % -1.422 M -1 723.08 % -78.000 K
Net cash used provided by financing activities -24.750 M -633.52 % 4.639 M -66.68 % 13.924 M 8 968.79 % -157.000 K -100.15 % 107.972 M 4 907.30 % -2.246 M -57.95 % -1.422 M -1 723.08 % -78.000 K
Effect of forex changes on cash 1.838 M -14.99 % 2.162 M -14.04 % 2.515 M 1 090.16 % -254.000 K 89.75 % -2.477 M -3 638.57 % 70.000 K 337.50 % 16.000 K 115.84 % -101.000 K
Net change in cash -49.854 M -232.14 % -15.010 M -337.39 % 6.323 M 135.25 % -17.940 M -131.35 % 57.227 M 243.79 % 16.646 M 229.89 % 5.046 M -80.22 % 25.505 M
Cash at beginning of period 79.569 M -15.87 % 94.579 M 7.16 % 88.256 M -16.89 % 106.196 M 116.86 % 48.969 M 51.50 % 32.323 M 18.50 % 27.277 M 1 439.33 % 1.772 M
Cash at end of period 29.715 M -62.66 % 79.569 M -15.87 % 94.579 M 7.16 % 88.256 M -16.89 % 106.196 M 116.86 % 48.969 M 51.50 % 32.323 M 18.50 % 27.277 M
Operating cash flow -20.749 M 12.94 % -23.833 M -1 300.29 % -1.702 M 90.40 % -17.734 M 25.02 % -23.652 M -181.72 % 28.942 M 163.64 % 10.978 M -50.03 % 21.971 M
Capital expenditure -17.449 M 0.000 100.00 % -2.000 K 0.000 100.00 % -1.000 K 99.99 % -10.275 M -104.44 % -5.026 M -3 439.44 % -142.000 K
Free CashFlow -38.198 M -60.27 % -23.833 M -1 298.65 % -1.704 M 90.39 % -17.734 M 25.02 % -23.653 M -226.71 % 18.667 M 213.63 % 5.952 M -72.73 % 21.829 M
2024 2023 2022 2021 2020 2019 2018 2017
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
Revenue 23.115 M 61.18 % 14.341 M -52.71 % 30.323 M 272.98 % 8.130 M 836.64 % 868.000 K -59.57 % 2.147 M -78.86 % 10.155 M -76.12 % 42.532 M -31.11 % 61.735 M -54.06 % 134.384 M 26.73 % 106.042 M -3.89 % 110.330 M 42.58 % 77.380 M 2.35 % 75.607 M 0.00 % 75.607 M 40.97 % 53.634 M 0.00 % 53.634 M
Net income -3.629 M 83.75 % -22.330 M -301.55 % -5.561 M 93.82 % -89.993 M -572.34 % -13.385 M 82.76 % -77.636 M -290.35 % -19.889 M -93.68 % -10.269 M -240.31 % 7.319 M -79.60 % 35.886 M 75.92 % 20.399 M -46.88 % 38.402 M 217.42 % 12.098 M -38.57 % 19.696 M 0.00 % 19.696 M 25.23 % 15.727 M 0.00 % 15.727 M
Income before tax -766.000 K 96.53 % -22.085 M -386.03 % -4.544 M 94.76 % -86.718 M -464.64 % -15.358 M 82.50 % -87.751 M -339.28 % -19.976 M -93.77 % -10.309 M -232.97 % 7.753 M -78.37 % 35.844 M 70.00 % 21.085 M -44.54 % 38.016 M 208.65 % 12.317 M -44.57 % 22.221 M 0.00 % 22.221 M 41.20 % 15.737 M 0.00 % 15.737 M
Income before tax ratio -0.03 97.85 % -1.54 -927.67 % -0.15 98.60 % -10.67 39.72 % -17.69 56.71 % -40.87 -1 977.74 % -1.97 -711.57 % -0.24 -293.00 % 0.13 -52.92 % 0.27 34.14 % 0.20 -42.29 % 0.34 116.47 % 0.16 -45.84 % 0.29 0.00 % 0.29 0.16 % 0.29 0.00 % 0.29
EBITDA 2.956 M 118.69 % -15.819 M -1 653.77 % -902.000 K 98.55 % -62.019 M -354.42 % -13.648 M 64.23 % -38.160 M -98.80 % -19.195 M -41.93 % -13.524 M -242.93 % 9.462 M -76.22 % 39.796 M 24.27 % 32.025 M -24.65 % 42.504 M 127.73 % 18.664 M -16.17 % 22.264 M 0.00 % 22.264 M 41.39 % 15.747 M 0.00 % 15.747 M
Net income ratio -0.16 89.92 % -1.56 -749.04 % -0.18 98.34 % -11.07 28.22 % -15.42 57.36 % -36.16 -1 746.28 % -1.96 -711.19 % -0.24 -303.65 % 0.12 -55.60 % 0.27 38.82 % 0.19 -44.73 % 0.35 122.63 % 0.16 -39.98 % 0.26 0.00 % 0.26 -11.16 % 0.29 0.00 % 0.29
Ratio EBITDA 0.13 111.59 % -1.10 -3 608.22 % -0.03 99.61 % -7.63 51.48 % -15.72 11.53 % -17.77 -840.30 % -1.89 -494.45 % -0.32 -307.46 % 0.15 -48.24 % 0.30 -1.94 % 0.30 -21.61 % 0.39 59.72 % 0.24 -18.09 % 0.29 0.00 % 0.29 0.30 % 0.29 0.00 % 0.29
Gross profit ratio 0.48 1 554.96 % -0.03 -144.10 % 0.07 104.05 % -1.84 -367.74 % 0.69 136.33 % -1.89 -5 577.74 % 0.03 -80.15 % 0.17 -49.76 % 0.35 -32.31 % 0.51 26.14 % 0.41 -8.61 % 0.44 28.24 % 0.35 -8.13 % 0.38 0.00 % 0.38 1.11 % 0.37 0.00 % 0.37
Weighted average shs out dil 409.333 M 1.07 % 405.002 M 0.15 % 404.398 M 0.67 % 401.688 M 0.09 % 401.324 M 0.27 % 400.232 M 0.06 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M 1.43 % 394.378 M 21.72 % 324.000 M 0.00 % 324.000 M 0.00 % 324.000 M -19.00 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M
Weighted average shs out 409.363 M 1.08 % 405.006 M 0.50 % 403.000 M 0.33 % 401.688 M 0.23 % 400.749 M 0.13 % 400.233 M 0.06 % 400.004 M 0.10 % 399.619 M -0.10 % 400.011 M 1.43 % 394.382 M 21.72 % 324.005 M 0.00 % 324.002 M 0.00 % 324.004 M -19.00 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M 0.00 % 400.000 M
EPS diluted -0.01 83.85 % -0.06 -299.28 % -0.01 94.00 % -0.23 -588.62 % -0.03 82.42 % -0.19 -282.29 % -0.05 -93.39 % -0.03 -240.44 % 0.02 -79.89 % 0.09 44.44 % 0.06 -47.50 % 0.12 221.72 % 0.04 -24.19 % 0.05 0.00 % 0.05 24.87 % 0.04 0.00 % 0.04
Earnings per share -0.01 83.85 % -0.06 -299.28 % -0.01 94.00 % -0.23 -588.62 % -0.03 82.42 % -0.19 -282.29 % -0.05 -93.39 % -0.03 -240.44 % 0.02 -79.89 % 0.09 44.44 % 0.06 -47.50 % 0.12 221.72 % 0.04 -24.19 % 0.05 0.00 % 0.05 24.87 % 0.04 0.00 % 0.04
Gross profit 11.069 M 2 445.13 % -472.000 K -120.86 % 2.263 M 115.12 % -14.971 M -2 607.71 % 597.000 K 114.69 % -4.065 M -1 258.12 % 351.000 K -95.26 % 7.407 M -65.39 % 21.399 M -68.90 % 68.818 M 59.86 % 43.050 M -12.16 % 49.009 M 82.84 % 26.804 M -5.98 % 28.508 M 0.00 % 28.508 M 42.54 % 20.000 M 0.00 % 20.000 M
Income tax expense 990.000 K -0.90 % 999.000 K -30.63 % 1.440 M -61.00 % 3.692 M 219.10 % 1.157 M -86.71 % 8.705 M 13 717.46 % 63.000 K 57.50 % 40.000 K -90.78 % 434.000 K 933.33 % 42.000 K -93.88 % 686.000 K 77.72 % 386.000 K 76.26 % 219.000 K -91.33 % 2.526 M 0.00 % 2.526 M 25 155.00 % 10.000 K 0.00 % 10.000 K
Cost of revenue 12.046 M -18.68 % 14.813 M -47.21 % 28.060 M 21.47 % 23.101 M 8 424.35 % 271.000 K -95.64 % 6.212 M -36.64 % 9.804 M -72.09 % 35.125 M -12.92 % 40.336 M -38.48 % 65.566 M 4.09 % 62.992 M 2.73 % 61.321 M 21.25 % 50.576 M 7.38 % 47.100 M 0.00 % 47.100 M 40.04 % 33.634 M 0.00 % 33.634 M
General and administrative expenses 9.203 M -36.39 % 14.468 M -31.27 % 21.050 M 11.57 % 18.867 M 100.58 % 9.406 M 2.04 % 9.218 M -28.29 % 12.855 M 5.85 % 12.144 M 59.85 % 7.597 M -57.22 % 17.759 M 488.83 % 3.016 M 1.86 % 2.961 M -1.66 % 3.011 M -18.28 % 3.685 M 0.00 % 3.685 M 97.14 % 1.869 M 0.00 % 1.869 M
Selling and marketing expenses -8.705 M 38.00 % -14.040 M -8.90 % -12.892 M -176.35 % 16.886 M 157.53 % 6.557 M -68.12 % 20.567 M 802.85 % 2.278 M 524.11 % 365.000 K -79.70 % 1.798 M 2 847.54 % 61.000 K -54.48 % 134.000 K 1 130.77 % -13.000 K -115.12 % 86.000 K 20.28 % 71.500 K 0.00 % 71.500 K -91.42 % 833.000 K 0.00 % 833.000 K
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 0.000 -100.00 % 22.000 K 0.00 % 22.000 K -21.43 % 28.000 K 0.00 % 28.000 K
Operating expenses 12.536 M -16.01 % 14.926 M 77.16 % 8.425 M -83.02 % 49.620 M 235.59 % 14.786 M -82.05 % 82.392 M 314.49 % 19.878 M 10.96 % 17.915 M 31.33 % 13.641 M -58.75 % 33.066 M 50.57 % 21.961 M 98.60 % 11.058 M -23.65 % 14.483 M 144.48 % 5.924 M 0.00 % 5.924 M 23.04 % 4.815 M 0.00 % 4.815 M
Cost and expenses 24.582 M -17.34 % 29.739 M -18.49 % 36.485 M -49.83 % 72.721 M 382.97 % 15.057 M -83.01 % 88.604 M 198.51 % 29.682 M -44.04 % 53.040 M -1.74 % 53.977 M -45.27 % 98.632 M 16.10 % 84.953 M 17.37 % 72.379 M 11.25 % 65.059 M 21.93 % 53.360 M 0.00 % 53.360 M 40.88 % 37.876 M 0.00 % 37.876 M
Research and development expenses 12.038 M -16.97 % 14.498 M 5 329.96 % 267.000 K -98.07 % 13.867 M 2 425.87 % 549.000 K -91.19 % 6.235 M -1.73 % 6.345 M -38.75 % 10.359 M 130.15 % 4.501 M -63.63 % 12.377 M 42.31 % 8.697 M 105.12 % 4.240 M -22.07 % 5.441 M 153.54 % 2.146 M 0.00 % 2.146 M 2.95 % 2.085 M 0.00 % 2.085 M
Selling general and administrative expenses 498.000 K 16.36 % 428.000 K -94.75 % 8.158 M -77.18 % 35.753 M 123.97 % 15.963 M -46.41 % 29.785 M 96.82 % 15.133 M 20.98 % 12.509 M 33.15 % 9.395 M -47.28 % 17.820 M 465.71 % 3.150 M 6.85 % 2.948 M -4.81 % 3.097 M -17.55 % 3.756 M 0.00 % 3.756 M 39.01 % 2.702 M 0.00 % 2.702 M
Interest income 0.000 0.000 0.000 -100.00 % 2.853 M 144.05 % 1.169 M -9.66 % 1.294 M 188.20 % 449.000 K 125.63 % 199.000 K 3 880.00 % 5.000 K -94.57 % 92.000 K 2 200.00 % 4.000 K -93.85 % 65.000 K 1 525.00 % 4.000 K 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 4.423 M 1 150.59 % -421.000 K -108.00 % 5.260 M 104.51 % 2.572 M 13.45 % 2.267 M 17.77 % 1.925 M -0.36 % 1.932 M -0.26 % 1.937 M -1.12 % 1.959 M 66.72 % 1.175 M 42.94 % 822.000 K 20.35 % 683.000 K 71.61 % 398.000 K 836.47 % 42.500 K 0.00 % 42.500 K 347.37 % 9.500 K 0.00 % 9.500 K
Operating income -1.467 M 90.47 % -15.398 M -149.89 % -6.162 M 90.46 % -64.591 M -305.85 % -15.915 M 60.30 % -40.085 M -89.73 % -21.127 M -36.65 % -15.461 M -306.06 % 7.503 M -80.57 % 38.621 M 23.77 % 31.203 M -25.39 % 41.821 M 128.96 % 18.266 M -17.90 % 22.248 M 0.00 % 22.248 M 41.19 % 15.758 M 0.00 % 15.758 M
Operating income ratio -0.06 94.09 % -1.07 -428.37 % -0.20 97.44 % -7.94 56.67 % -18.34 1.79 % -18.67 -797.41 % -2.08 -472.32 % -0.36 -399.10 % 0.12 -57.71 % 0.29 -2.33 % 0.29 -22.37 % 0.38 60.58 % 0.24 -19.78 % 0.29 0.00 % 0.29 0.15 % 0.29 0.00 % 0.29
Total other income expenses net 701.000 K 110.48 % -6.687 M -513.29 % 1.618 M 107.31 % -22.127 M -4 072.53 % 557.000 K 101.17 % -47.666 M -4 241.27 % 1.151 M -77.66 % 5.152 M 1 960.80 % 250.000 K 109.00 % -2.777 M 72.55 % -10.118 M -165.91 % -3.805 M 36.04 % -5.949 M -22 349.06 % -26.500 K 0.00 % -26.500 K -29.27 % -20.500 K 0.00 % -20.500 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
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 2018-12-31 2018-06-30 2017-12-31 2017-06-30
Net debt -9.508 M 68.00 % -29.715 M 40.37 % -49.832 M 11.48 % -56.297 M 1.18 % -56.971 M -236.32 % 41.791 M -28.32 % 58.302 M 166.21 % -88.050 M 17.12 % -106.232 M -0.19 % -106.030 M -168.31 % -39.518 M 19.25 % -48.936 M -505.59 % -8.081 M 0.00 % -8.081 M -18.50 % -6.819 M 0.00 % -6.819 M
Total investments 11.804 M 11 823.23 % 99.000 K -78.98 % 471.000 K -79.32 % 2.278 M -90.92 % 25.080 M 20 457.38 % 122.000 K 2.52 % 119.000 K -49.58 % 236.000 K 18.59 % 199.000 K -84.91 % 1.319 M 309.63 % 322.000 K 103.80 % 158.000 K 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 -100.00 % 24.300 M 4.42 % 23.272 M -0.03 % 23.280 M -82.93 % 136.370 M 104.12 % 66.808 M 32 331.07 % 206.000 K -18.25 % 252.000 K 51.81 % 166.000 K 32.80 % 125.000 K 278.79 % 33.000 K 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 3.844 M 164.01 % 1.456 M -84.41 % 9.337 M 613.29 % 1.309 M -99.28 % 182.593 M 101 540.56 % -180.000 K -119.07 % 944.000 K -82.77 % 5.480 M 9.60 % 5.000 M 0.00 % 5.000 M 0.00 % 5.000 M 0.00 % 5.000 M 14 488.49 % -34.750 K 0.00 % -34.750 K -265.79 % -9.500 K 0.00 % -9.500 K
Retained earnings -54.029 M -7.20 % -50.400 M -79.55 % -28.070 M -24.71 % -22.509 M -135.56 % 63.307 M -21.72 % 80.869 M -48.61 % 157.363 M -11.22 % 177.252 M -5.48 % 187.521 M 4.06 % 180.202 M 24.87 % 144.316 M 16.46 % 123.917 M 0.000 0.000 0.000 0.000
Common stock 285.000 K 0.00 % 285.000 K 0.00 % 285.000 K 0.00 % 285.000 K 1.42 % 281.000 K 0.00 % 281.000 K 0.00 % 281.000 K 2.18 % 275.000 K 0.00 % 275.000 K 0.00 % 275.000 K 298.55 % 69.000 K 0.00 % 69.000 K 300.00 % 17.250 K 0.00 % 17.250 K -98.62 % 1.250 M 0.00 % 1.250 M
Total equity 110.454 M 21.65 % 90.796 M -15.11 % 106.954 M 2.14 % 104.712 M -45.02 % 190.449 M -4.09 % 198.572 M -27.08 % 272.314 M -5.24 % 287.362 M -3.29 % 297.151 M 2.53 % 289.832 M 94.02 % 149.385 M 15.81 % 128.986 M 557.37 % 19.622 M 0.00 % 19.622 M 101.11 % 9.757 M 0.00 % 9.757 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.000 K -74.14 % 58.000 K -42.57 % 101.000 K -17.89 % 123.000 K 434.78 % 23.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.000 K -74.14 % 58.000 K -42.57 % 101.000 K -17.89 % 123.000 K 434.78 % 23.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 5.672 M 230.34 % 1.717 M -58.90 % 4.178 M 325.46 % 982.000 K 56.37 % 628.000 K -48.36 % 1.216 M 16.03 % 1.048 M 7.38 % 976.000 K -12.70 % 1.118 M -56.88 % 2.593 M -82.99 % 15.241 M 66.19 % 9.171 M 62.15 % 5.656 M 0.00 % 5.656 M 274.69 % 1.510 M 0.00 % 1.510 M
Deferred revenue 0.000 0.000 0.000 100.00 % -15.000 K 99.94 % -23.280 M 82.93 % -136.355 M -104.28 % -66.750 M -63 471.43 % -105.000 K 18.60 % -129.000 K 9.79 % -143.000 K -14.40 % -125.000 K 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 -100.00 % 24.300 M 4.42 % 23.272 M -0.03 % 23.280 M -82.93 % 136.355 M 104.28 % 66.750 M 63 471.43 % 105.000 K -18.60 % 129.000 K -9.79 % 143.000 K 14.40 % 125.000 K 237.84 % 37.000 K 0.000 0.000 0.000 0.000
Total current liabilities 6.704 M -31.26 % 9.753 M -73.34 % 36.581 M 8.56 % 33.697 M 22.76 % 27.450 M -81.08 % 145.062 M 91.56 % 75.726 M 509.02 % 12.434 M -18.54 % 15.264 M -39.46 % 25.213 M -11.91 % 28.623 M 35.83 % 21.073 M 135.33 % 8.955 M 0.00 % 8.955 M 58.54 % 5.648 M 0.00 % 5.648 M
Total liabilities 6.704 M -31.26 % 9.753 M -73.34 % 36.581 M 8.56 % 33.697 M 22.76 % 27.450 M -81.08 % 145.077 M 91.43 % 75.784 M 504.58 % 12.535 M -18.54 % 15.387 M -39.03 % 25.236 M -11.83 % 28.623 M 35.83 % 21.073 M 135.33 % 8.955 M 0.00 % 8.955 M 58.54 % 5.648 M 0.00 % 5.648 M
Other non current assets 3.150 M 0.00 % 3.150 M 0.000 -100.00 % 5.860 M 166.86 % -8.764 M -31.47 % -6.666 M 78.04 % -30.354 M 6.00 % -32.293 M 5.82 % -34.289 M 5.18 % -36.163 M -171.27 % -13.331 M -8 082.63 % 167.000 K 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 100.00 % -5.860 M -973.26 % -546.000 K 63.28 % -1.487 M -104.97 % 29.946 M -6.61 % 32.066 M -3.01 % 33.062 M -7.39 % 35.701 M 173.26 % 13.065 M 0.000 0.000 0.000 0.000 0.000
Intangible assets 34.467 M 89.89 % 18.151 M 61.14 % 11.264 M -9.52 % 12.449 M 43.17 % 8.695 M 32.65 % 6.555 M -78.25 % 30.140 M -5.99 % 32.061 M -5.65 % 33.982 M -5.35 % 35.904 M 174.56 % 13.077 M -5.41 % 13.825 M 762.18 % 1.604 M 0.00 % 1.604 M 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 0.000
Goodwill and intangible assets 34.467 M 89.89 % 18.151 M 61.14 % 11.264 M -9.52 % 12.449 M 43.17 % 8.695 M 32.65 % 6.555 M -78.25 % 30.140 M -5.99 % 32.061 M -5.65 % 33.982 M -5.35 % 35.904 M 174.56 % 13.077 M -5.41 % 13.825 M 762.18 % 1.604 M 0.00 % 1.604 M 0.000 0.000
Property plant equipment net 13.000 K 0.00 % 13.000 K 0.00 % 13.000 K -51.85 % 27.000 K -60.87 % 69.000 K -37.84 % 111.000 K -48.13 % 214.000 K -7.76 % 232.000 K -24.43 % 307.000 K 18.53 % 259.000 K 1.97 % 254.000 K -4.87 % 267.000 K 280.07 % 70.250 K 0.00 % 70.250 K 134.17 % 30.000 K 0.00 % 30.000 K
Total non current assets 37.630 M 76.55 % 21.314 M 38.17 % 15.426 M -14.61 % 18.065 M 106.13 % 8.764 M 31.47 % 6.666 M -78.04 % 30.354 M -6.00 % 32.293 M -5.82 % 34.289 M -5.18 % 36.163 M 171.27 % 13.331 M -6.51 % 14.259 M 751.92 % 1.674 M 0.00 % 1.674 M 5 479.17 % 30.000 K 0.00 % 30.000 K
Other current assets 11.525 M 0.10 % 11.513 M -10.33 % 12.840 M -24.96 % 17.111 M -63.88 % 47.372 M -72.53 % 172.471 M -22.61 % 222.862 M 196.85 % 75.076 M 7.76 % 69.668 M 54.94 % 44.964 M -0.87 % 45.358 M 20.41 % 37.671 M 100.15 % 18.822 M 0.00 % 18.822 M 119.99 % 8.556 M 0.00 % 8.556 M
Short term investments 11.804 M 11 823.23 % 99.000 K -78.98 % 471.000 K -94.21 % 8.138 M -67.55 % 25.080 M 20 457.38 % 122.000 K 2.52 % 119.000 K -49.58 % 236.000 K 18.59 % 199.000 K -84.91 % 1.319 M 309.63 % 322.000 K 103.80 % 158.000 K 0.000 0.000 0.000 0.000
cash and cash equivalents 9.508 M -68.00 % 29.715 M -59.92 % 74.132 M -6.83 % 79.569 M -0.85 % 80.251 M -15.15 % 94.579 M 1 011.91 % 8.506 M -90.36 % 88.256 M -17.12 % 106.484 M 0.27 % 106.196 M 167.88 % 39.643 M -19.04 % 48.969 M 506.00 % 8.081 M 0.00 % 8.081 M 18.50 % 6.819 M 0.00 % 6.819 M
Cash and short term investments 21.312 M -28.52 % 29.814 M -61.39 % 77.214 M -11.96 % 87.707 M -16.73 % 105.331 M 11.22 % 94.701 M 997.98 % 8.625 M -90.25 % 88.492 M -17.05 % 106.683 M -0.77 % 107.515 M 169.02 % 39.965 M -18.65 % 49.127 M 507.95 % 8.081 M 0.00 % 8.081 M 18.50 % 6.819 M 0.00 % 6.819 M
Total current assets 79.528 M 0.37 % 79.235 M -38.15 % 128.109 M 6.45 % 120.344 M -39.78 % 199.825 M -39.23 % 328.830 M 3.62 % 317.336 M 18.68 % 267.377 M -3.48 % 277.022 M -0.51 % 278.443 M 74.89 % 159.211 M 17.24 % 135.800 M 404.79 % 26.902 M 0.00 % 26.902 M 74.98 % 15.375 M 0.00 % 15.375 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 0.000
Net receivables 46.691 M 23.17 % 37.908 M -0.39 % 38.055 M 145.10 % 15.526 M -67.05 % 47.122 M -23.58 % 61.658 M -28.18 % 85.849 M -17.30 % 103.809 M 3.12 % 100.671 M -20.08 % 125.964 M 70.48 % 73.888 M 50.79 % 49.002 M 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 -100.00 % 4.149 M -25.76 % 5.589 M -39.97 % 9.310 M 14.19 % 8.153 M 1 898.28 % 408.000 K 79.74 % 227.000 K -81.50 % 1.227 M 165.58 % 462.000 K 73.68 % 266.000 K 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 -100.00 % 9.310 M 14.19 % 8.153 M 1 898.28 % 408.000 K 79.74 % 227.000 K -81.50 % 1.227 M 165.58 % 462.000 K -91.55 % 5.466 M 0.000 0.000 0.000 0.000 0.000
Account payables 1.032 M -77.04 % 4.495 M -44.53 % 8.103 M 37.60 % 5.889 M 48 975.00 % 12.000 K -99.70 % 3.942 M -10.31 % 4.395 M -40.07 % 7.334 M -11.71 % 8.307 M -44.96 % 15.094 M 67.62 % 9.005 M -24.10 % 11.865 M 259.71 % 3.299 M 0.00 % 3.299 M -20.30 % 4.139 M 0.00 % 4.139 M
Tax payables 0.000 -100.00 % 3.541 M 0.000 -100.00 % 3.569 M 1.10 % 3.530 M -0.54 % 3.549 M 0.45 % 3.533 M -12.09 % 4.019 M -29.61 % 5.710 M -22.66 % 7.383 M 73.64 % 4.252 M 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 26.943 M 345.78 % 6.044 M -10.83 % 6.778 M -3.21 % 7.003 M -7.55 % 7.575 M -5.08 % 7.980 M -14.84 % 9.371 M 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 -100.00 % 15.000 K -74.14 % 58.000 K -42.57 % 101.000 K -48.73 % 197.000 K -4.37 % 206.000 K -18.25 % 252.000 K 51.81 % 166.000 K 32.80 % 125.000 K 237.84 % 37.000 K 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 180.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 133.411 M 0.00 % 133.411 M 12.47 % 118.624 M 0.00 % 118.624 M 0.000 -100.00 % 109.442 M 4.87 % 104.355 M 0.00 % 104.355 M -4.57 % 109.355 M 0.00 % 109.355 M 0.000 0.000 -100.00 % 19.639 M 0.00 % 19.639 M 130.61 % 8.516 M 0.00 % 8.516 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 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 liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 117.158 M 16.52 % 100.549 M -29.95 % 143.535 M 3.70 % 138.409 M -36.48 % 217.899 M -36.59 % 343.649 M -1.28 % 348.098 M 16.07 % 299.897 M -4.04 % 312.538 M -0.80 % 315.068 M 77.00 % 178.008 M 18.63 % 150.059 M 425.12 % 28.576 M 0.00 % 28.576 M 85.50 % 15.405 M 0.00 % 15.405 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 2018-12-31 2018-06-30 2017-12-31 2017-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -6.720 M 66.87 % -20.284 M -33.39 % -15.207 M -270.94 % 8.896 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 948.000 K -92.25 % 12.230 M 2 049.38 % 569.000 K -93.80 % 9.177 M 5 461.82 % 165.000 K -97.39 % 6.327 M 5 651.82 % 110.000 K -77.08 % 480.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -11.795 M -176.53 % 15.413 M 351.19 % -6.136 M -161.15 % 10.034 M 53.07 % 6.555 M -53.03 % 13.957 M -7.55 % 15.097 M 261.02 % -9.376 M -10 434.83 % -89.000 K 99.84 % -54.306 M -54.99 % -35.039 M -780.16 % -3.981 M 15.28 % -4.699 M 71.09 % -16.256 M 0.00 % -16.256 M -235.38 % -4.847 M 0.00 % -4.847 M
Accounts receivables -11.795 M -176.53 % 15.413 M 351.19 % -6.136 M -161.15 % 10.034 M 53.07 % 6.555 M -53.03 % 13.957 M -7.55 % 15.097 M 261.02 % -9.376 M -10 434.83 % -89.000 K 99.84 % -54.306 M -54.99 % -35.039 M -780.16 % -3.981 M 15.41 % -4.706 M 0.000 0.000 0.000 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 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 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 -100.00 % 94.845 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.000 K 0.000 0.000 0.000 0.000
Other non cash items -9.482 M 39.25 % -15.607 M -239.21 % -4.601 M -110.19 % 45.170 M 1 302.80 % 3.220 M -94.01 % 53.792 M 1 986.58 % 2.578 M 342.98 % -1.061 M 87.93 % -8.794 M -168.44 % -3.276 M -131.09 % 10.536 M 656.28 % -1.894 M 84.49 % -12.208 M -1 864.28 % -621.500 K 0.00 % -621.500 K -891.72 % 78.500 K 0.00 % 78.500 K
Net cash provided by operating activities -19.535 M -89.77 % -10.294 M 1.54 % -10.455 M 53.93 % -22.696 M -1 896.13 % -1.137 M 29.11 % -1.604 M -1 536.73 % -98.000 K 99.46 % -18.199 M -4 013.76 % 465.000 K 102.28 % -20.439 M -536.13 % -3.213 M -109.65 % 33.281 M 867.02 % -4.339 M -179.05 % 5.489 M 0.00 % 5.489 M -50.03 % 10.986 M 0.00 % 10.986 M
Investments in property plant and equipment 0.000 0.000 0.000 -100.00 % 25.000 M 200.00 % -25.000 M 0.000 100.00 % -2.000 K 0.000 0.000 0.000 100.00 % -1.000 K 50.00 % -2.000 K 97.62 % -84.000 K 96.66 % -2.513 M 0.00 % -2.513 M -3 439.44 % -71.000 K 0.00 % -71.000 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.735 M 0.00 % 2.735 M 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -14.250 M 0.00 % -14.250 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.472 M 0.00 % 14.472 M 654.93 % 1.917 M 0.00 % 1.917 M
Other investing activites 293.000 K 103.00 % -9.776 M -372.84 % 3.583 M 312.26 % -1.688 M -145.50 % 3.710 M -95.64 % 85.137 M 191.01 % -93.549 M -88 353.77 % 106.000 K 7.07 % 99.000 K 100.51 % -19.563 M -287.23 % -5.052 M 38.71 % -8.243 M -360.25 % -1.791 M -706.76 % -222.000 K 0.00 % -222.000 K -412.68 % 71.000 K 0.00 % 71.000 K
Net cash used for investing activites 293.000 K 103.00 % -9.776 M -372.84 % 3.583 M -84.63 % 23.312 M 209.50 % -21.290 M -125.01 % 85.137 M 191.01 % -93.551 M -88 355.66 % 106.000 K 7.07 % 99.000 K 100.51 % -19.563 M -287.16 % -5.053 M 38.71 % -8.245 M -339.73 % -1.875 M -944.59 % 222.000 K 0.00 % 222.000 K -88.42 % 1.917 M 0.00 % 1.917 M
Debt repayment 0.000 0.000 100.00 % -15.000 K 0.000 100.00 % -44.000 K 0.000 100.00 % -78.000 K 0.000 100.00 % -74.000 K 0.000 100.00 % -73.000 K 0.000 100.00 % -73.000 K 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 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -24.735 M 0.000 -100.00 % 2.094 M -19.12 % 2.589 M 11 356.52 % -23.000 K -100.16 % 14.025 M 16 997.59 % -83.000 K 0.000 -100.00 % 109.101 M 10 431.53 % -1.056 M -33.33 % -792.000 K 42.65 % -1.381 M -138 200.00 % 1.000 K 0.00 % 1.000 K 102.56 % -39.000 K 0.00 % -39.000 K
Net cash used provided by financing activities 0.000 100.00 % -24.735 M -164 800.00 % -15.000 K -100.72 % 2.094 M -17.72 % 2.545 M 11 165.22 % -23.000 K -100.16 % 13.947 M 16 903.61 % -83.000 K -12.16 % -74.000 K -100.07 % 109.101 M 9 763.51 % -1.129 M -42.55 % -792.000 K 45.53 % -1.454 M -145 500.00 % 1.000 K 0.00 % 1.000 K 102.56 % -39.000 K 0.00 % -39.000 K
Effect of forex changes on cash -965.000 K -348.71 % 388.000 K -73.24 % 1.450 M 142.75 % -3.392 M -161.07 % 5.554 M 116.70 % 2.563 M 5 439.58 % -48.000 K 7.69 % -52.000 K 74.26 % -202.000 K 92.07 % -2.546 M -3 789.86 % 69.000 K 32.69 % 52.000 K 188.89 % 18.000 K 100.56 % -3.189 M 0.00 % -3.189 M -2 772.97 % -111.000 K 0.00 % -111.000 K
Net change in cash 9.508 M 112.83 % -74.132 M -200.00 % 74.132 M 0.000 100.00 % -14.328 M -116.65 % 86.073 M 207.93 % -79.750 M -337.51 % -18.228 M -6 429.17 % 288.000 K -99.57 % 66.553 M 813.63 % -9.326 M -138.38 % 24.296 M 417.59 % -7.650 M -706.42 % 1.262 M 0.00 % 1.262 M -80.22 % 6.376 M 0.00 % 6.376 M
Cash at beginning of period 0.000 -100.00 % 74.132 M 0.000 -100.00 % 80.251 M -15.15 % 94.579 M 1 011.91 % 8.506 M -90.36 % 88.256 M -17.12 % 106.484 M 0.27 % 106.196 M 167.88 % 39.643 M -19.04 % 48.969 M 98.46 % 24.674 M -23.67 % 32.324 M 374.01 % 6.819 M 0.00 % 6.819 M 1 439.33 % 443.000 K 0.00 % 443.000 K
Cash at end of period 9.508 M 0.000 -100.00 % 74.132 M -7.62 % 80.251 M 0.00 % 80.251 M -15.15 % 94.579 M 1 011.91 % 8.506 M -90.36 % 88.256 M -17.12 % 106.484 M 0.27 % 106.196 M 167.88 % 39.643 M -19.05 % 48.970 M 98.47 % 24.674 M 205.34 % 8.081 M 0.00 % 8.081 M 18.50 % 6.819 M 0.00 % 6.819 M
Operating cash flow -19.535 M -89.77 % -10.294 M 1.54 % -10.455 M 53.93 % -22.696 M -1 896.13 % -1.137 M 29.11 % -1.604 M -1 536.73 % -98.000 K 99.46 % -18.199 M -4 013.76 % 465.000 K 102.28 % -20.439 M -536.13 % -3.213 M -109.65 % 33.281 M 867.02 % -4.339 M -179.05 % 5.489 M 0.00 % 5.489 M -50.03 % 10.986 M 0.00 % 10.986 M
Capital expenditure 0.000 0.000 0.000 -100.00 % 25.000 M 200.00 % -25.000 M 0.000 100.00 % -2.000 K 0.000 0.000 0.000 100.00 % -1.000 K 50.00 % -2.000 K 97.62 % -84.000 K 96.66 % -2.513 M 0.00 % -2.513 M -3 439.44 % -71.000 K 0.00 % -71.000 K
Free CashFlow -19.535 M -89.77 % -10.294 M 1.54 % -10.455 M -553.78 % 2.304 M 108.82 % -26.137 M -1 529.49 % -1.604 M -1 504.00 % -100.000 K 99.45 % -18.199 M -4 013.76 % 465.000 K 102.28 % -20.439 M -535.94 % -3.214 M -109.66 % 33.279 M 852.41 % -4.423 M -248.62 % 2.976 M 0.00 % 2.976 M -72.73 % 10.915 M 0.00 % 10.915 M
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