Forafric Global PLC ^AFRI

Finances

	2024	2023	2022	2021	2020	2019
Revenue	274.223 M ^{-10.23 %}	305.476 M ^{5.42 %}	289.772 M ^{10.74 %}	261.679 M ^{33.10 %}	196.596 M ^{7.31 %}	183.209 M
Net income	-24.325 M ^{-91.90 %}	-12.676 M ^{33.88 %}	-19.170 M ^{-140.17 %}	-7.982 M ^{-7 156.36 %}	-110.000 K ^{98.64 %}	-8.099 M
Income before tax	-21.682 M ^{-71.89 %}	-12.614 M ^{25.61 %}	-16.957 M ^{-115.38 %}	-7.873 M ^{-196 925.00 %}	4.000 K ^{100.07 %}	-5.590 M
Income before tax ratio	-0.08 ^{-91.48 %}	-0.04 ^{29.44 %}	-0.06 ^{-94.50 %}	-0.03 ^{-147 972.00 %}	0.00 ^{100.07 %}	-0.03
EBITDA	-2.824 M ^{-137.73 %}	7.484 M ^{452.69 %}	-2.122 M ^{-127.56 %}	7.699 M ^{-43.72 %}	13.679 M ^{53.92 %}	8.887 M
Net income ratio	-0.09 ^{-113.77 %}	-0.04 ^{37.28 %}	-0.07 ^{-116.88 %}	-0.03 ^{-5 351.61 %}	0.00 ^{98.73 %}	-0.04
Ratio EBITDA	-0.01 ^{-142.03 %}	0.02 ^{434.56 %}	-0.01 ^{-124.89 %}	0.03 ^{-57.72 %}	0.07 ^{43.44 %}	0.05
Gross profit ratio	0.10 ^{0.07 %}	0.10 ^{-1.19 %}	0.10 ^{-37.74 %}	0.16 ^{-21.23 %}	0.21 ^{5.45 %}	0.19
Weighted average shs out dil	26.879 M ^{0.00 %}	26.879 M ^{1.03 %}	26.605 M ^{29.43 %}	20.556 M ^{36.57 %}	15.051 M ^{-43.11 %}	26.457 M
Weighted average shs out	26.879 M ^{0.00 %}	26.879 M ^{1.03 %}	26.605 M ^{29.43 %}	20.556 M ^{36.57 %}	15.051 M ^{-43.11 %}	26.457 M
EPS diluted	-0.90 ^{-91.49 %}	-0.47 ^{34.72 %}	-0.72 ^{-84.62 %}	-0.39 ^{-7 122.22 %}	-0.01 ^{98.26 %}	-0.31
Earnings per share	-0.90 ^{-91.49 %}	-0.47 ^{34.72 %}	-0.72 ^{-84.62 %}	-0.39 ^{-7 122.22 %}	-0.01 ^{98.26 %}	-0.31
Gross profit	27.332 M ^{-10.17 %}	30.425 M ^{4.17 %}	29.208 M ^{-31.06 %}	42.368 M ^{4.85 %}	40.408 M ^{13.15 %}	35.711 M
Income tax expense	1.651 M ^{1 657.55 %}	-106.000 K ^{94.25 %}	-1.844 M ^{-1 971.91 %}	-89.000 K ^{-162.24 %}	143.000 K ^{-94.30 %}	2.509 M
Cost of revenue	246.891 M ^{-10.24 %}	275.051 M ^{5.63 %}	260.399 M ^{18.74 %}	219.311 M ^{40.41 %}	156.188 M ^{5.89 %}	147.498 M
General and administrative expenses	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
Other expenses	0.000	0.000 ^{100.00 %}	-3.862 M	0.000	0.000	0.000
Operating expenses	35.093 M ^{19.80 %}	29.292 M ^{8.76 %}	26.933 M ^{-30.91 %}	38.982 M ^{27.74 %}	30.517 M ^{-3.83 %}	31.733 M
Cost and expenses	281.984 M ^{-7.35 %}	304.343 M ^{4.52 %}	291.194 M ^{12.74 %}	258.293 M ^{38.34 %}	186.705 M ^{4.17 %}	179.231 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	35.093 M ^{19.80 %}	29.292 M ^{-4.88 %}	30.795 M ^{-21.00 %}	38.982 M ^{27.74 %}	30.517 M ^{-3.83 %}	31.733 M
Interest income	31.000 K ^{-16.22 %}	37.000 K ^{8.82 %}	34.000 K ^{-93.74 %}	543.000 K ^{18 000.00 %}	3.000 K ^{-40.00 %}	5.000 K
Interest expense	12.815 M ^{-8.57 %}	14.016 M ^{12.01 %}	12.513 M ^{20.76 %}	10.362 M ^{51.34 %}	6.847 M ^{-27.41 %}	9.432 M
Depreciation and amortization	6.043 M ^{-0.64 %}	6.082 M ^{-7.75 %}	6.593 M ^{26.55 %}	5.210 M ^{37.54 %}	3.788 M ^{-24.92 %}	5.045 M
Operating income	-7.761 M ^{-785.00 %}	1.133 M ^{-50.20 %}	2.275 M ^{-32.81 %}	3.386 M ^{-65.77 %}	9.891 M ^{148.64 %}	3.978 M
Operating income ratio	-0.03 ^{-863.06 %}	0.00 ^{-52.76 %}	0.01 ^{-39.33 %}	0.01 ^{-74.28 %}	0.05 ^{131.71 %}	0.02
Total other income expenses net	-13.921 M ^{-1.27 %}	-13.747 M ^{28.52 %}	-19.232 M ^{-70.81 %}	-11.259 M ^{-13.88 %}	-9.887 M ^{-3.33 %}	-9.568 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	153.739 M ^{-12.02 %}	174.746 M ^{-1.07 %}	176.630 M ^{-0.18 %}	176.949 M ^{44.25 %}	122.665 M ^{-44.87 %}	222.513 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	117.308 M ^{1.00 %}	116.150 M	0.000
Total debt	165.970 M ^{-16.50 %}	198.767 M ^{-1.34 %}	201.457 M ^{5.29 %}	191.342 M ^{41.37 %}	135.348 M ^{-41.54 %}	231.507 M
Accumulated other comprehensive income loss	-5.670 M ^{-13.29 %}	-5.005 M ^{-67.73 %}	-2.984 M ^{-180.98 %}	3.685 M ^{-41.59 %}	6.309 M ^{1 079.25 %}	535.000 K
Retained earnings	-139.679 M ^{-21.09 %}	-115.354 M ^{-12.35 %}	-102.678 M ^{-22.89 %}	-83.550 M ^{-12.30 %}	-74.397 M ^{0.30 %}	-74.622 M
Common stock	27.000 K ^{0.00 %}	27.000 K ^{-52.63 %}	57.000 K ^{171.43 %}	21.000 K ^{-99.98 %}	120.000 M ^{2 999 900.00 %}	4.000 K
Total equity	5.316 M ^{-81.80 %}	29.206 M ^{-35.03 %}	44.955 M ^{-5.66 %}	47.652 M ^{-8.35 %}	51.994 M ^{170.18 %}	-74.083 M
Other non current liabilities	3.092 M ^{3.69 %}	2.982 M	0.000 ^{-100.00 %}	14.269 M ^{-34.74 %}	21.864 M ^{-0.88 %}	22.059 M
Long term debt	20.831 M ^{56.31 %}	13.327 M ^{6.37 %}	12.529 M ^{-64.29 %}	35.084 M ^{136.64 %}	14.826 M ^{-89.37 %}	139.456 M
Total non current liabilities	33.492 M ^{24.11 %}	26.985 M ^{12.31 %}	24.028 M ^{-51.31 %}	49.353 M ^{34.51 %}	36.690 M ^{-77.28 %}	161.515 M
Other current liabilities	15.481 M ^{6.72 %}	14.506 M ^{-3.30 %}	15.001 M ^{517.07 %}	2.431 M ^{-38.08 %}	3.926 M ^{-79.73 %}	19.366 M
Deferred revenue	2.215 M ^{74.14 %}	1.272 M ^{135.56 %}	540.000 K ^{-71.73 %}	1.910 M ^{-47.24 %}	3.620 M	0.000
Short term debt	145.139 M ^{-21.73 %}	185.440 M ^{-2.31 %}	189.828 M ^{15.95 %}	163.713 M ^{35.84 %}	120.522 M ^{30.93 %}	92.051 M
Total current liabilities	207.270 M ^{-18.16 %}	253.259 M ^{6.33 %}	238.181 M ^{17.39 %}	202.897 M ^{36.12 %}	149.052 M ^{19.10 %}	125.145 M
Total liabilities	240.762 M ^{-14.09 %}	280.244 M ^{6.88 %}	262.209 M ^{3.95 %}	252.250 M ^{35.81 %}	185.742 M ^{-35.20 %}	286.660 M
Other non current assets	3.575 M ^{-25.01 %}	4.767 M ^{58.16 %}	3.014 M ^{102.59 %}	-116.335 M ^{-24 136.12 %}	484.000 K ^{13.35 %}	427.000 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	117.308 M ^{1.00 %}	116.150 M	0.000
Intangible assets	4.404 M ^{-5.25 %}	4.648 M ^{24.85 %}	3.723 M ^{-6.34 %}	3.975 M ^{995.04 %}	363.000 K ^{-18.97 %}	448.000 K
GoodWill	42.886 M ^{-11.55 %}	48.488 M ^{5.64 %}	45.898 M ^{-11.00 %}	51.571 M ^{7.28 %}	48.072 M ^{7.62 %}	44.669 M
Goodwill and intangible assets	47.290 M ^{-11.00 %}	53.136 M ^{7.08 %}	49.621 M ^{-10.67 %}	55.546 M ^{14.68 %}	48.435 M ^{7.35 %}	45.117 M
Property plant equipment net	117.828 M ^{-9.58 %}	130.305 M ^{17.44 %}	110.957 M ^{-11.82 %}	125.835 M ^{18.43 %}	106.255 M ^{3.42 %}	102.744 M
Total non current assets	168.693 M ^{-10.37 %}	188.208 M ^{15.05 %}	163.592 M ^{-10.29 %}	182.354 M ^{17.52 %}	155.174 M ^{4.64 %}	148.288 M
Other current assets	23.739 M ^{68.28 %}	14.107 M ^{-10.39 %}	15.743 M ^{95.66 %}	8.046 M ^{-49.24 %}	15.852 M ^{27.00 %}	12.482 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	12.231 M ^{-49.08 %}	24.021 M ^{-3.25 %}	24.827 M ^{72.49 %}	14.393 M ^{13.48 %}	12.683 M ^{41.02 %}	8.994 M
Cash and short term investments	12.231 M ^{-49.08 %}	24.021 M ^{-3.25 %}	24.827 M ^{72.49 %}	14.393 M ^{13.48 %}	12.683 M ^{41.02 %}	8.994 M
Total current assets	77.385 M ^{-36.17 %}	121.242 M ^{-15.55 %}	143.572 M ^{22.14 %}	117.548 M ^{42.38 %}	82.562 M ^{28.42 %}	64.289 M
Inventory	15.224 M ^{-46.35 %}	28.378 M ^{4.26 %}	27.218 M ^{-27.54 %}	37.563 M ^{41.51 %}	26.545 M ^{78.59 %}	14.864 M
Net receivables	26.191 M ^{-52.15 %}	54.736 M ^{-27.77 %}	75.784 M ^{31.69 %}	57.546 M ^{109.40 %}	27.482 M ^{-1.67 %}	27.949 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-116.150 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	35.308 M ^{-24.01 %}	46.461 M ^{70.22 %}	27.295 M ^{4.20 %}	26.196 M ^{104.00 %}	12.841 M ^{-6.46 %}	13.728 M
Tax payables	9.127 M ^{63.57 %}	5.580 M ^{1.14 %}	5.517 M ^{-36.20 %}	8.647 M ^{6.19 %}	8.143 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-18.721 M	0.000	0.000
Minority interest	6.989 M ^{9.02 %}	6.411 M ^{-7.11 %}	6.902 M ^{-8.18 %}	7.517 M ^{9 067.07 %}	82.000 K	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	900.000 K ^{-87.93 %}	7.455 M ^{-19.49 %}	9.260 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	143.649 M ^{0.36 %}	143.127 M ^{-0.37 %}	143.658 M ^{19.74 %}	119.979 M	0.000	0.000
Deferred tax liabilities non current	9.569 M ^{-12.87 %}	10.982 M ^{-11.43 %}	12.399 M ^{-33.77 %}	18.721 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	246.078 M ^{-20.48 %}	309.450 M ^{0.74 %}	307.164 M ^{2.42 %}	299.902 M ^{26.15 %}	237.736 M ^{11.84 %}	212.577 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	-581.000 K ^{72.24 %}	-2.093 M ^{51.17 %}	-4.286 M ^{-65.80 %}	-2.585 M ^{-37.79 %}	-1.876 M ^{-583.51 %}	388.000 K
Stock based compensation	522.000 K ^{208.88 %}	169.000 K ^{35.20 %}	125.000 K	0.000	0.000	0.000
Change in working capital	35.126 M ^{-15.33 %}	41.485 M ^{214.45 %}	-36.248 M ^{-63.63 %}	-22.152 M ^{-42.06 %}	-15.593 M ^{-827.60 %}	-1.681 M
Accounts receivables	20.391 M ^{-16.29 %}	24.358 M ^{624.28 %}	-4.646 M ^{-6.32 %}	-4.370 M ^{-232.87 %}	3.289 M ^{-89.38 %}	30.982 M
Inventory	10.129 M ^{2 166.00 %}	447.000 K ^{-92.94 %}	6.330 M ^{164.43 %}	-9.825 M ^{15.89 %}	-11.681 M ^{-158.69 %}	19.904 M
Accounts payables	-10.942 M ^{-169.56 %}	15.731 M ^{199.52 %}	5.252 M ^{125.89 %}	2.325 M ^{177.66 %}	-2.994 M ^{94.92 %}	-58.956 M
Other working capital	15.548 M ^{180.85 %}	5.536 M ^{112.82 %}	-43.184 M ^{-320.00 %}	-10.282 M ^{-144.40 %}	-4.207 M ^{-165.85 %}	6.389 M
Other non cash items	5.689 M ^{1 484.68 %}	359.000 K ^{107.83 %}	-4.583 M ^{-264.03 %}	2.794 M ^{85.28 %}	1.508 M ^{-49.90 %}	3.010 M
Net cash provided by operating activities	23.466 M ^{-29.59 %}	33.326 M ^{157.89 %}	-57.569 M ^{-134.81 %}	-24.517 M ^{-120.30 %}	-11.129 M ^{-732.39 %}	-1.337 M
Investments in property plant and equipment	-1.776 M ^{81.36 %}	-9.528 M ^{-98.71 %}	-4.795 M ^{31.48 %}	-6.998 M ^{-443.32 %}	-1.288 M ^{25.51 %}	-1.729 M
Acquisitions net	0.000 ^{100.00 %}	-37.000 K ^{-104.84 %}	765.000 K ^{108.86 %}	-8.639 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-385.000 K ^{99.67 %}	-116.150 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-146.000 K	0.000	0.000
Other investing activites	-285.000 K ^{-4.78 %}	-272.000 K	0.000 ^{-100.00 %}	123.000 K ^{-99.89 %}	116.386 M ^{6 915.43 %}	1.659 M
Net cash used for investing activites	-2.061 M ^{79.05 %}	-9.837 M ^{-144.09 %}	-4.030 M ^{74.88 %}	-16.045 M ^{-1 425.19 %}	-1.052 M ^{-1 402.86 %}	-70.000 K
Debt repayment	-30.791 M ^{-43.91 %}	-21.396 M ^{-137.56 %}	56.964 M ^{33.24 %}	42.754 M ^{127.83 %}	18.766 M ^{149.47 %}	-37.932 M
Common stock issued	0.000 ^{-100.00 %}	1.000 K ^{-99.99 %}	7.165 M	0.000 ^{-100.00 %}	116.660 M	0.000
Common stock repurchased	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
Other financing activites	-2.397 M ^{-1 225.35 %}	213.000 K ^{-98.04 %}	10.862 M	0.000 ^{100.00 %}	-116.660 M	0.000
Net cash used provided by financing activities	-33.188 M ^{-56.68 %}	-21.182 M ^{-128.25 %}	74.991 M ^{75.40 %}	42.754 M ^{127.83 %}	18.766 M ^{149.47 %}	-37.932 M
Effect of forex changes on cash	-7.000 K ^{99.78 %}	-3.113 M ^{-5.24 %}	-2.958 M ^{-513.69 %}	-482.000 K ^{83.36 %}	-2.896 M ^{-567.28 %}	-434.000 K
Net change in cash	-11.790 M ^{-1 362.78 %}	-806.000 K ^{-107.72 %}	10.434 M ^{510.18 %}	1.710 M ^{-53.65 %}	3.689 M ^{109.28 %}	-39.773 M
Cash at beginning of period	24.021 M ^{-3.25 %}	24.827 M ^{72.49 %}	14.393 M ^{13.48 %}	12.683 M ^{41.02 %}	8.994 M ^{-81.56 %}	48.767 M
Cash at end of period	12.231 M ^{-49.08 %}	24.021 M ^{-3.25 %}	24.827 M ^{72.49 %}	14.393 M ^{13.48 %}	12.683 M ^{41.02 %}	8.994 M
Operating cash flow	23.466 M ^{-29.59 %}	33.326 M ^{157.89 %}	-57.569 M ^{-134.81 %}	-24.517 M ^{-120.30 %}	-11.129 M ^{-732.39 %}	-1.337 M
Capital expenditure	-2.059 M ^{79.09 %}	-9.847 M ^{-105.36 %}	-4.795 M ^{31.48 %}	-6.998 M ^{-443.32 %}	-1.288 M ^{25.51 %}	-1.729 M
Free CashFlow	21.407 M ^{-8.82 %}	23.479 M ^{137.65 %}	-62.364 M ^{-97.89 %}	-31.515 M ^{-153.81 %}	-12.417 M ^{-304.99 %}	-3.066 M
	2024	2023	2022	2021	2020	2019

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Revenue	82.619 M ^{0.00 %}	82.619 M ^{3.36 %}	79.930 M ^{0.00 %}	79.930 M ^{9.78 %}	72.808 M ^{0.00 %}	72.808 M ^{8.04 %}	67.390 M ^{0.00 %}	67.390 M ^{-56.52 %}	154.992 M ^{74.01 %}	89.071 M ^{16.95 %}	76.162 M	0.000 ^{-100.00 %}	60.363 M ^{-0.43 %}	60.622 M ^{19.67 %}	50.658 M
Net income	-6.378 M ^{0.00 %}	-6.378 M ^{-214.65 %}	-2.027 M ^{0.00 %}	-2.027 M ^{52.98 %}	-4.311 M ^{0.00 %}	-4.311 M ^{20.78 %}	-5.442 M ^{0.00 %}	-5.442 M ^{34.00 %}	-8.245 M ^{-136.99 %}	-3.479 M ^{-225.48 %}	-1.069 M ^{-20.05 %}	-890.359 K ^{-156.23 %}	-347.491 K ^{4.52 %}	-363.959 K ^{-126.86 %}	1.355 M
Income before tax	-5.176 M ^{0.00 %}	-5.176 M ^{-120.99 %}	-2.342 M ^{0.00 %}	-2.342 M ^{40.93 %}	-3.965 M ^{0.00 %}	-3.965 M ^{45.19 %}	-7.234 M ^{0.00 %}	-7.234 M ^{-7.01 %}	-6.760 M ^{-169.43 %}	-2.509 M ^{-134.73 %}	-1.069 M ^{-20.05 %}	-890.359 K ^{-156.23 %}	-347.491 K ^{4.52 %}	-363.959 K ^{-687.03 %}	62.000 K
Income before tax ratio	-0.06 ^{0.00 %}	-0.06 ^{-113.79 %}	-0.03 ^{0.00 %}	-0.03 ^{46.20 %}	-0.05 ^{0.00 %}	-0.05 ^{49.27 %}	-0.11 ^{0.00 %}	-0.11 ^{-146.12 %}	-0.04 ^{-54.84 %}	-0.03 ^{-100.71 %}	-0.01	0.00 ^{100.00 %}	-0.01 ^{4.12 %}	-0.01 ^{-590.54 %}	0.00
EBITDA	1.798 M ^{0.00 %}	1.798 M ^{-34.11 %}	2.728 M ^{0.00 %}	2.728 M ^{679.43 %}	350.000 K ^{0.00 %}	350.000 K ^{-33.90 %}	529.500 K ^{0.00 %}	529.500 K ^{-40.71 %}	893.000 K ^{46.63 %}	609.000 K ^{-21.01 %}	771.000 K ^{186.59 %}	-890.359 K ^{-154.93 %}	-349.260 K ^{4.58 %}	-366.040 K ^{-311.99 %}	-88.846 K
Net income ratio	-0.08 ^{0.00 %}	-0.08 ^{-204.41 %}	-0.03 ^{0.00 %}	-0.03 ^{57.17 %}	-0.06 ^{0.00 %}	-0.06 ^{26.67 %}	-0.08 ^{0.00 %}	-0.08 ^{-51.79 %}	-0.05 ^{-36.20 %}	-0.04 ^{-178.31 %}	-0.01	0.00 ^{100.00 %}	-0.01 ^{4.12 %}	-0.01 ^{-122.45 %}	0.03
Ratio EBITDA	0.02 ^{0.00 %}	0.02 ^{-36.25 %}	0.03 ^{0.00 %}	0.03 ^{609.98 %}	0.00 ^{0.00 %}	0.00 ^{-38.82 %}	0.01 ^{0.00 %}	0.01 ^{36.37 %}	0.01 ^{-15.73 %}	0.01 ^{-32.46 %}	0.01	0.00 ^{100.00 %}	-0.01 ^{4.17 %}	-0.01 ^{-244.28 %}	0.00
Gross profit ratio	0.11 ^{0.00 %}	0.11 ^{6.83 %}	0.11 ^{0.00 %}	0.11 ^{13.14 %}	0.09 ^{0.00 %}	0.09 ^{-11.43 %}	0.11 ^{0.00 %}	0.11 ^{4.65 %}	0.10 ^{-5.29 %}	0.11 ^{-42.14 %}	0.18	0.00 ^{-100.00 %}	0.09 ^{-51.68 %}	0.18 ^{-33.14 %}	0.27
Weighted average shs out dil	26.879 M ^{0.00 %}	26.879 M ^{0.00 %}	26.879 M ^{0.00 %}	26.879 M ^{0.00 %}	26.879 M ^{0.00 %}	26.879 M ^{-15.06 %}	31.643 M ^{0.00 %}	31.643 M ^{46.72 %}	21.566 M ^{-82.03 %}	120.000 M ^{697.30 %}	15.051 M ^{-43.31 %}	26.551 M ^{76.41 %}	15.051 M ^{0.00 %}	15.051 M ^{4.02 %}	14.469 M
Weighted average shs out	26.879 M ^{0.00 %}	26.879 M ^{0.00 %}	26.879 M ^{0.00 %}	26.879 M ^{0.00 %}	26.879 M ^{0.00 %}	26.879 M ^{-15.06 %}	31.643 M ^{0.00 %}	31.643 M ^{46.73 %}	21.566 M ^{-82.03 %}	120.000 M ^{697.30 %}	15.051 M ^{-43.31 %}	26.551 M ^{76.41 %}	15.051 M ^{0.00 %}	15.051 M ^{4.02 %}	14.469 M
EPS diluted	-0.24 ^{0.00 %}	-0.24 ^{-218.30 %}	-0.08 ^{0.00 %}	-0.08 ^{52.88 %}	-0.16 ^{0.00 %}	-0.16 ^{5.88 %}	-0.17 ^{0.00 %}	-0.17 ^{55.26 %}	-0.38 ^{-1 210.34 %}	-0.03 ^{59.15 %}	-0.07 ^{-111.94 %}	-0.03 ^{-45.02 %}	-0.02 ^{4.55 %}	-0.02 ^{-125.85 %}	0.09
Earnings per share	-0.24 ^{0.00 %}	-0.24 ^{-218.30 %}	-0.08 ^{0.00 %}	-0.08 ^{52.88 %}	-0.16 ^{0.00 %}	-0.16 ^{5.88 %}	-0.17 ^{0.00 %}	-0.17 ^{55.26 %}	-0.38 ^{-1 210.34 %}	-0.03 ^{59.15 %}	-0.07 ^{-111.94 %}	-0.03 ^{-45.02 %}	-0.02 ^{4.55 %}	-0.02 ^{-125.85 %}	0.09
Gross profit	9.359 M ^{0.00 %}	9.359 M ^{10.42 %}	8.476 M ^{0.00 %}	8.476 M ^{24.21 %}	6.824 M ^{0.00 %}	6.824 M ^{-4.31 %}	7.131 M ^{0.00 %}	7.131 M ^{-54.50 %}	15.672 M ^{64.81 %}	9.509 M ^{-32.33 %}	14.053 M	0.000 ^{-100.00 %}	5.235 M ^{-51.89 %}	10.881 M ^{-19.99 %}	13.600 M
Income tax expense	848.000 K ^{0.00 %}	848.000 K ^{165.83 %}	319.000 K ^{-15.16 %}	376.000 K ^{16.41 %}	323.000 K ^{0.00 %}	323.000 K ^{-82.36 %}	1.832 M ^{0.00 %}	1.832 M ^{14.11 %}	1.605 M ^{65.46 %}	970.000 K ^{30.73 %}	742.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.264 M
Cost of revenue	73.260 M ^{0.00 %}	73.260 M ^{2.53 %}	71.455 M ^{0.00 %}	71.455 M ^{8.29 %}	65.985 M ^{0.00 %}	65.985 M ^{9.50 %}	60.259 M ^{0.00 %}	60.259 M ^{-56.75 %}	139.320 M ^{75.11 %}	79.562 M ^{28.10 %}	62.109 M	0.000 ^{-100.00 %}	55.128 M ^{10.83 %}	49.741 M ^{34.22 %}	37.058 M
General and administrative 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
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	2.461 M ^{0.00 %}	2.461 M ^{213.39 %}	-2.170 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
Operating expenses	11.164 M ^{0.00 %}	11.164 M ^{121.04 %}	5.051 M ^{-28.51 %}	7.065 M ^{-5.95 %}	7.512 M ^{-0.52 %}	7.552 M ^{-28.45 %}	10.554 M ^{0.00 %}	10.554 M ^{-30.83 %}	15.257 M ^{71.43 %}	8.900 M ^{730.94 %}	1.071 M ^{20.06 %}	892.144 K ^{155.44 %}	349.257 K ^{-4.58 %}	366.035 K ^{-96.97 %}	12.091 M
Cost and expenses	84.424 M ^{0.00 %}	84.424 M ^{7.31 %}	78.675 M ^{0.00 %}	78.675 M ^{7.05 %}	73.497 M ^{-0.05 %}	73.536 M ^{3.85 %}	70.813 M ^{0.00 %}	70.813 M ^{-54.19 %}	154.577 M ^{74.74 %}	88.462 M ^{8 159.16 %}	1.071 M ^{20.06 %}	892.144 K ^{155.44 %}	349.257 K ^{-4.58 %}	366.035 K ^{-99.26 %}	49.149 M
Research and development 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
Selling general and administrative expenses	8.703 M ^{0.00 %}	8.703 M ^{20.53 %}	7.221 M ^{0.00 %}	7.221 M ^{-3.88 %}	7.512 M ^{0.00 %}	7.512 M ^{-6.68 %}	8.050 M ^{0.00 %}	8.050 M ^{-47.24 %}	15.257 M ^{71.43 %}	8.900 M ^{730.94 %}	1.071 M ^{20.06 %}	892.144 K ^{155.44 %}	349.257 K ^{-4.58 %}	366.035 K ^{-96.61 %}	10.782 M
Interest income	0.000	0.000 ^{-100.00 %}	3.753 M	0.000	0.000	0.000 ^{-100.00 %}	3.811 M ^{0.00 %}	3.811 M ^{67.37 %}	2.277 M	0.000 ^{-100.00 %}	2.714 M ^{151 944.82 %}	1.785 K ^{-99.90 %}	1.789 M ^{30.30 %}	1.373 M ^{-5.11 %}	1.447 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.580 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.142 M ^{0.00 %}	1.142 M ^{-22.51 %}	1.473 M ^{0.00 %}	1.473 M ^{41.84 %}	1.039 M ^{0.00 %}	1.039 M ^{-28.28 %}	1.448 M ^{0.00 %}	1.448 M ^{-48.21 %}	2.796 M ^{92.30 %}	1.454 M ^{13.15 %}	1.285 M	0.000 ^{-100.00 %}	892.000 K ^{3.36 %}	863.000 K ^{-15.14 %}	1.017 M
Operating income	-1.805 M ^{0.00 %}	-1.805 M ^{-243.78 %}	1.255 M ^{0.00 %}	1.255 M ^{282.28 %}	-688.500 K ^{0.00 %}	-688.500 K ^{25.04 %}	-918.500 K ^{0.00 %}	-918.500 K ^{-321.33 %}	415.000 K ^{-31.86 %}	609.000 K ^{156.86 %}	-1.071 M ^{-20.06 %}	-892.140 K ^{-155.44 %}	-349.260 K ^{4.58 %}	-366.040 K ^{-112.99 %}	2.818 M
Operating income ratio	-0.02 ^{0.00 %}	-0.02 ^{-239.11 %}	0.02 ^{0.00 %}	0.02 ^{266.04 %}	-0.01 ^{0.00 %}	-0.01 ^{30.62 %}	-0.01 ^{0.00 %}	-0.01 ^{-609.03 %}	0.00 ^{-60.84 %}	0.01 ^{148.62 %}	-0.01	0.00 ^{100.00 %}	-0.01 ^{4.17 %}	-0.01 ^{-110.85 %}	0.06
Total other income expenses net	-3.371 M ^{0.00 %}	-3.371 M ^{6.28 %}	-3.597 M ^{0.00 %}	-3.597 M ^{-9.78 %}	-3.277 M ^{0.00 %}	-3.277 M ^{48.12 %}	-6.316 M ^{0.00 %}	-6.316 M ^{11.98 %}	-7.175 M ^{-130.12 %}	-3.118 M ^{-461.94 %}	-554.867 K ^{-31 254.80 %}	1.781 K ^{0.68 %}	1.769 K ^{-14.79 %}	2.076 K ^{100.08 %}	-2.756 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	153.739 M ^{0.00 %}	153.739 M ^{-4.55 %}	161.074 M ^{0.00 %}	161.074 M ^{-7.82 %}	174.746 M ^{0.94 %}	173.112 M ^{-4.71 %}	181.675 M ^{1.20 %}	179.526 M ^{1.64 %}	176.630 M ^{1.15 %}	174.629 M ^{0.87 %}	173.116 M ^{3.60 %}	167.093 M ^{-5.57 %}	176.949 M ^{25 485.93 %}	691.587 K ^{37.41 %}	503.290 K ^{599.99 %}	71.900 K ^{-99.94 %}	119.187 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	118.467 M ^{0.99 %}	117.308 M ^{0.99 %}	116.156 M ^{0.00 %}	116.154 M ^{0.00 %}	116.152 M	0.000
Total debt	165.970 M ^{0.00 %}	165.970 M ^{-6.47 %}	177.442 M ^{0.00 %}	177.442 M ^{-10.73 %}	198.767 M ^{0.83 %}	197.133 M ^{-4.69 %}	206.830 M ^{1.05 %}	204.681 M ^{1.60 %}	201.457 M ^{1.00 %}	199.456 M ^{2.91 %}	193.812 M ^{3.00 %}	188.174 M ^{-1.66 %}	191.342 M ^{27 234.57 %}	700.000 K ^{0.00 %}	700.000 K ^{600.00 %}	100.000 K ^{-99.92 %}	131.870 M
Accumulated other comprehensive income loss	-5.670 M ^{0.00 %}	-5.670 M ^{2.22 %}	-5.799 M ^{0.00 %}	-5.799 M ^{-15.86 %}	-5.005 M ^{0.00 %}	-5.005 M ^{5.06 %}	-5.272 M ^{0.00 %}	-5.272 M ^{-76.68 %}	-2.984 M ^{0.00 %}	-2.984 M ^{-35.57 %}	-2.201 M ^{-317.49 %}	1.012 M ^{-72.54 %}	3.685 M	0.000	0.000 ^{-100.00 %}	51.912 M ^{722.82 %}	6.309 M
Retained earnings	-139.679 M ^{0.00 %}	-139.679 M ^{-9.03 %}	-128.110 M ^{0.00 %}	-128.110 M ^{-11.06 %}	-115.354 M ^{0.00 %}	-115.354 M ^{-3.64 %}	-111.300 M ^{0.00 %}	-111.300 M ^{-8.40 %}	-102.678 M ^{0.00 %}	-102.678 M ^{-11.86 %}	-91.795 M ^{-5.51 %}	-87.002 M ^{-4.13 %}	-83.550 M ^{-4 838.83 %}	-1.692 M ^{-111.11 %}	-801.336 K ^{-76.57 %}	-453.845 K ^{99.39 %}	-74.397 M
Common stock	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{0.00 %}	27.000 K ^{-52.63 %}	57.000 K ^{0.00 %}	57.000 K ^{111.11 %}	27.000 K ^{-99.98 %}	120.000 M ^{0.00 %}	120.000 M ^{3.31 %}	116.150 M ^{4.77 %}	110.859 M ^{-0.31 %}	111.206 M ^{-7.33 %}	120.000 M
Total equity	5.316 M ^{0.00 %}	5.316 M ^{-67.41 %}	16.310 M ^{0.00 %}	16.310 M ^{-44.16 %}	29.206 M ^{0.00 %}	29.206 M ^{-15.01 %}	34.363 M ^{0.00 %}	34.363 M ^{-23.56 %}	44.955 M ^{0.00 %}	44.955 M ^{-20.72 %}	56.706 M ^{37.22 %}	41.325 M ^{-13.28 %}	47.652 M ^{-58.55 %}	114.968 M ^{-0.77 %}	115.858 M ^{-0.30 %}	116.206 M ^{123.50 %}	51.994 M
Other non current liabilities	3.092 M ^{-75.58 %}	12.661 M ^{-5.81 %}	13.442 M ^{0.00 %}	13.442 M ^{-1.58 %}	13.658 M ^{0.00 %}	13.658 M ^{3.12 %}	13.245 M ^{0.00 %}	13.245 M	0.000 ^{-100.00 %}	12.399 M ^{551.37 %}	-2.747 M	0.000 ^{-100.00 %}	14.269 M	0.000	0.000	0.000 ^{-100.00 %}	21.864 M
Long term debt	20.831 M ^{0.00 %}	20.831 M ^{72.31 %}	12.089 M ^{0.00 %}	12.089 M ^{-9.29 %}	13.327 M ^{0.00 %}	13.327 M ^{25.30 %}	10.636 M ^{0.00 %}	10.636 M ^{-8.54 %}	11.629 M ^{0.00 %}	11.629 M ^{-7.18 %}	12.529 M ^{-66.74 %}	37.670 M ^{7.37 %}	35.084 M ^{4 912.00 %}	700.000 K ^{0.00 %}	700.000 K ^{600.00 %}	100.000 K ^{-99.33 %}	14.826 M
Total non current liabilities	33.492 M ^{0.00 %}	33.492 M ^{31.18 %}	25.531 M ^{0.00 %}	25.531 M ^{-5.39 %}	26.985 M ^{0.00 %}	26.985 M ^{13.00 %}	23.881 M ^{0.00 %}	23.881 M ^{-0.61 %}	24.028 M ^{0.00 %}	24.028 M ^{-11.13 %}	27.036 M ^{-51.46 %}	55.702 M ^{12.86 %}	49.353 M ^{6 950.43 %}	700.000 K ^{0.00 %}	700.000 K ^{600.00 %}	100.000 K ^{-99.73 %}	36.690 M
Other current liabilities	15.481 M ^{-42.28 %}	26.823 M ^{99.64 %}	13.436 M ^{-40.52 %}	22.589 M ^{55.72 %}	14.506 M ^{-36.91 %}	22.992 M ^{51.75 %}	15.151 M ^{-36.66 %}	23.921 M ^{59.46 %}	15.001 M ^{-34.95 %}	23.059 M ^{-27.26 %}	31.701 M ^{191.45 %}	10.877 M ^{347.43 %}	2.431 M ^{275.89 %}	646.729 K ^{460.28 %}	115.430 K ^{-27.70 %}	159.650 K ^{-99.17 %}	19.167 M
Deferred revenue	2.215 M	0.000 ^{-100.00 %}	1.932 M	0.000 ^{-100.00 %}	1.272 M	0.000 ^{-100.00 %}	796.000 K	0.000 ^{-100.00 %}	540.000 K	0.000 ^{-100.00 %}	1.720 M ^{0.88 %}	1.705 M ^{-10.73 %}	1.910 M	0.000	0.000	0.000	0.000
Short term debt	145.139 M ^{0.00 %}	145.139 M ^{-12.96 %}	166.753 M ^{0.85 %}	165.353 M ^{-10.83 %}	185.440 M ^{0.89 %}	183.806 M ^{-6.31 %}	196.194 M ^{1.11 %}	194.045 M ^{2.22 %}	189.828 M ^{1.07 %}	187.827 M ^{2.06 %}	184.030 M ^{22.28 %}	150.504 M ^{-8.07 %}	163.713 M	0.000	0.000	0.000 ^{-100.00 %}	117.044 M
Total current liabilities	207.270 M ^{0.00 %}	207.270 M ^{-15.50 %}	245.281 M ^{0.00 %}	245.281 M ^{-3.15 %}	253.259 M ^{0.00 %}	253.259 M ^{-10.63 %}	283.392 M ^{0.00 %}	283.392 M ^{18.98 %}	238.181 M ^{0.00 %}	238.181 M ^{-7.10 %}	256.380 M ^{30.38 %}	196.635 M ^{-3.09 %}	202.897 M ^{31 272.80 %}	646.729 K ^{460.28 %}	115.430 K ^{-27.70 %}	159.650 K ^{-99.89 %}	149.052 M
Total liabilities	240.762 M ^{0.00 %}	240.762 M ^{-11.10 %}	270.812 M ^{0.00 %}	270.812 M ^{-3.37 %}	280.244 M ^{0.00 %}	280.244 M ^{-8.80 %}	307.273 M ^{0.00 %}	307.273 M ^{17.19 %}	262.209 M ^{0.00 %}	262.209 M ^{-7.48 %}	283.416 M ^{12.32 %}	252.337 M ^{0.03 %}	252.250 M ^{18 630.57 %}	1.347 M ^{65.16 %}	815.430 K ^{214.05 %}	259.650 K ^{-99.86 %}	185.742 M
Other non current assets	3.575 M ^{0.00 %}	3.575 M ^{2.08 %}	3.502 M ^{0.00 %}	3.502 M ^{-26.54 %}	4.767 M ^{0.00 %}	4.767 M ^{5.68 %}	4.511 M ^{0.00 %}	4.511 M ^{49.67 %}	3.014 M ^{0.00 %}	3.014 M ^{37.37 %}	2.194 M ^{87.36 %}	1.171 M ^{20.35 %}	973.000 K	0.000	0.000	0.000 ^{-100.00 %}	484.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	118.467 M ^{0.99 %}	117.308 M ^{0.99 %}	116.156 M ^{0.00 %}	116.154 M ^{0.00 %}	116.152 M	0.000
Intangible assets	4.404 M ^{0.00 %}	4.404 M ^{-2.05 %}	4.496 M ^{0.00 %}	4.496 M ^{-3.27 %}	4.648 M ^{0.00 %}	4.648 M ^{20.20 %}	3.867 M ^{0.00 %}	3.867 M ^{3.87 %}	3.723 M ^{0.00 %}	3.723 M ^{1.53 %}	3.667 M ^{-3.80 %}	3.812 M ^{-4.10 %}	3.975 M	0.000	0.000	0.000 ^{-100.00 %}	363.000 K
GoodWill	42.886 M ^{0.00 %}	42.886 M ^{-10.67 %}	48.009 M ^{0.00 %}	48.009 M ^{-0.99 %}	48.488 M ^{0.00 %}	48.488 M ^{0.39 %}	48.298 M ^{0.00 %}	48.298 M ^{5.23 %}	45.898 M ^{0.00 %}	45.898 M ^{-2.26 %}	46.961 M ^{-5.28 %}	49.580 M ^{-3.86 %}	51.571 M	0.000	0.000	0.000 ^{-100.00 %}	48.072 M
Goodwill and intangible assets	47.290 M ^{0.00 %}	47.290 M ^{-9.93 %}	52.505 M ^{0.00 %}	52.505 M ^{-1.19 %}	53.136 M ^{0.00 %}	53.136 M ^{1.86 %}	52.165 M ^{0.00 %}	52.165 M ^{5.13 %}	49.621 M ^{0.00 %}	49.621 M ^{-1.99 %}	50.628 M ^{-5.18 %}	53.392 M ^{-3.88 %}	55.546 M	0.000	0.000	0.000 ^{-100.00 %}	48.435 M
Property plant equipment net	117.828 M ^{0.00 %}	117.828 M ^{-7.25 %}	127.043 M ^{0.00 %}	127.043 M ^{-2.50 %}	130.305 M ^{0.00 %}	130.305 M ^{8.94 %}	119.613 M ^{0.00 %}	119.612 M ^{7.80 %}	110.957 M ^{0.00 %}	110.957 M ^{-3.98 %}	115.557 M ^{-4.20 %}	120.626 M ^{-4.14 %}	125.835 M	0.000	0.000	0.000 ^{-100.00 %}	106.255 M
Total non current assets	168.693 M ^{0.00 %}	168.693 M ^{-7.84 %}	183.050 M ^{0.00 %}	183.050 M ^{-2.74 %}	188.208 M ^{0.00 %}	188.208 M ^{6.76 %}	176.289 M ^{0.00 %}	176.288 M ^{7.76 %}	163.592 M ^{0.00 %}	163.592 M ^{-2.84 %}	168.379 M ^{-3.89 %}	175.189 M ^{-3.93 %}	182.354 M ^{56.99 %}	116.156 M ^{0.00 %}	116.154 M ^{0.00 %}	116.152 M ^{-25.15 %}	155.174 M
Other current assets	23.739 M ^{-25.71 %}	31.953 M ^{40.33 %}	22.770 M ^{0.00 %}	22.770 M ^{61.41 %}	14.107 M ^{-58.66 %}	34.127 M ^{118.66 %}	15.607 M ^{-63.94 %}	43.278 M ^{174.90 %}	15.743 M ^{-74.05 %}	60.669 M ^{165.57 %}	22.845 M ^{2 174.36 %}	1.004 M ^{-87.52 %}	8.046 M ^{5 240.75 %}	150.653 K ^{-53.39 %}	323.201 K ^{13.29 %}	285.288 K ^{-98.23 %}	16.135 M
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	0.000	0.000	0.000 ^{-100.00 %}	25.366 M	0.000
cash and cash equivalents	12.231 M ^{0.00 %}	12.231 M ^{-25.27 %}	16.368 M ^{0.00 %}	16.368 M ^{-31.86 %}	24.021 M ^{0.00 %}	24.021 M ^{-4.51 %}	25.155 M ^{0.00 %}	25.155 M ^{1.32 %}	24.827 M ^{0.00 %}	24.827 M ^{19.96 %}	20.696 M ^{-1.83 %}	21.081 M ^{46.47 %}	14.393 M ^{170 980.47 %}	8.413 K ^{-95.72 %}	196.710 K ^{600.04 %}	28.100 K ^{-99.78 %}	12.683 M
Cash and short term investments	12.231 M ^{0.00 %}	12.231 M ^{-25.27 %}	16.368 M ^{0.00 %}	16.368 M ^{-31.86 %}	24.021 M ^{0.00 %}	24.021 M ^{-4.51 %}	25.155 M ^{0.00 %}	25.155 M ^{1.32 %}	24.827 M ^{0.00 %}	24.827 M ^{19.96 %}	20.696 M ^{-1.83 %}	21.081 M ^{46.47 %}	14.393 M ^{170 980.47 %}	8.413 K ^{-95.72 %}	196.710 K ^{600.04 %}	28.100 K ^{-99.78 %}	12.683 M
Total current assets	77.385 M ^{0.00 %}	77.385 M ^{-25.64 %}	104.072 M ^{0.00 %}	104.072 M ^{-14.16 %}	121.242 M ^{0.00 %}	121.242 M ^{-26.67 %}	165.348 M ^{0.00 %}	165.348 M ^{15.17 %}	143.572 M ^{0.00 %}	143.572 M ^{-16.40 %}	171.743 M ^{44.96 %}	118.473 M ^{0.79 %}	117.548 M ^{73 798.88 %}	159.066 K ^{-69.41 %}	519.911 K ^{65.90 %}	313.388 K ^{-99.62 %}	82.562 M
Inventory	15.224 M ^{0.00 %}	15.224 M ^{-46.89 %}	28.663 M ^{0.00 %}	28.663 M ^{1.00 %}	28.378 M ^{0.00 %}	28.378 M ^{-57.31 %}	66.471 M ^{0.00 %}	66.471 M ^{144.22 %}	27.218 M ^{0.00 %}	27.218 M ^{-51.18 %}	55.754 M ^{130.29 %}	24.210 M ^{-35.55 %}	37.563 M	0.000	0.000	0.000 ^{-100.00 %}	26.545 M
Net receivables	26.191 M ^{45.69 %}	17.977 M ^{-50.44 %}	36.271 M ^{0.00 %}	36.271 M ^{-33.73 %}	54.736 M ^{57.67 %}	34.716 M ^{-40.26 %}	58.115 M ^{90.89 %}	30.444 M ^{-59.83 %}	75.784 M ^{145.59 %}	30.858 M ^{-61.12 %}	79.374 M ^{9.85 %}	72.260 M ^{25.57 %}	57.546 M	0.000	0.000	0.000 ^{-100.00 %}	27.482 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-118.467 M ^{-0.99 %}	-117.308 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	35.308 M ^{0.00 %}	35.308 M ^{-38.42 %}	57.339 M ^{0.00 %}	57.339 M ^{23.41 %}	46.461 M	0.000 ^{-100.00 %}	65.426 M	0.000 ^{-100.00 %}	27.295 M	0.000 ^{-100.00 %}	35.912 M ^{1.87 %}	35.254 M ^{34.58 %}	26.196 M	0.000	0.000	0.000	0.000
Tax payables	9.127 M	0.000 ^{-100.00 %}	5.821 M	0.000 ^{-100.00 %}	5.580 M	0.000 ^{-100.00 %}	5.825 M	0.000 ^{-100.00 %}	5.517 M	0.000 ^{-100.00 %}	3.017 M	0.000 ^{-100.00 %}	8.647 M	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 ^{-100.00 %}	10.729 M	0.000 ^{-100.00 %}	7.035 M ^{142.95 %}	-16.379 M ^{12.51 %}	-18.721 M	0.000	0.000	0.000	0.000
Minority interest	6.989 M ^{0.00 %}	6.989 M ^{0.87 %}	6.929 M ^{0.00 %}	6.929 M ^{8.08 %}	6.411 M ^{0.00 %}	6.411 M ^{-11.14 %}	7.215 M ^{0.00 %}	7.215 M ^{4.53 %}	6.902 M ^{0.00 %}	6.902 M ^{2.01 %}	6.766 M ^{-7.51 %}	7.315 M ^{-2.69 %}	7.517 M	0.000	0.000	0.000 ^{-100.00 %}	82.000 K
Capital lease obligations	0.000 ^{-100.00 %}	7.100 M ^{83.75 %}	3.864 M ^{0.00 %}	3.864 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.514 M	0.000 ^{-100.00 %}	7.455 M	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	0.000	0.000
Other total stockholders equity	143.649 M ^{0.00 %}	143.649 M ^{0.27 %}	143.263 M ^{0.00 %}	143.263 M ^{0.10 %}	143.127 M ^{0.00 %}	143.127 M ^{-0.39 %}	143.693 M ^{0.00 %}	143.693 M ^{0.02 %}	143.658 M ^{0.00 %}	143.658 M ^{-0.17 %}	143.909 M	0.000 ^{-100.00 %}	119.979 M ^{23 457.44 %}	509.304 K ^{-91.22 %}	5.801 M ^{112.49 %}	-46.459 M	0.000
Deferred tax liabilities non current	9.569 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.218 M	0.000 ^{-100.00 %}	12.399 M	0.000 ^{-100.00 %}	17.254 M ^{-4.31 %}	18.032 M ^{-3.68 %}	18.721 M	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	0.000
Total assets	246.078 M ^{0.00 %}	246.078 M ^{-14.29 %}	287.122 M ^{0.00 %}	287.122 M ^{-7.22 %}	309.450 M ^{0.00 %}	309.450 M ^{-9.42 %}	341.636 M ^{0.00 %}	341.636 M ^{11.22 %}	307.164 M ^{0.00 %}	307.164 M ^{-9.69 %}	340.122 M ^{15.82 %}	293.662 M ^{-2.08 %}	299.902 M ^{157.84 %}	116.315 M ^{-0.31 %}	116.674 M ^{0.18 %}	116.465 M ^{-51.01 %}	237.736 M
	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.300 M ^{0.00 %}	-13.300 M ^{-5 711.81 %}	237.000 K ^{200.00 %}	79.000 K	0.000	0.000	0.000	0.000
Stock based compensation	193.000 K ^{0.00 %}	193.000 K ^{185.93 %}	67.500 K ^{0.00 %}	67.500 K ^{297.06 %}	17.000 K ^{0.00 %}	17.000 K ^{-72.80 %}	62.500 K ^{0.00 %}	62.500 K	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	2.525 M ^{0.00 %}	2.525 M ^{-89.25 %}	23.495 M ^{0.00 %}	23.495 M ^{321.28 %}	-10.618 M ^{0.00 %}	-10.618 M ^{-216.64 %}	9.103 M ^{0.00 %}	9.103 M ^{116.58 %}	-54.895 M ^{-918.72 %}	6.705 M ^{1 859.54 %}	342.173 K ^{516.61 %}	-82.133 K ^{-189.21 %}	92.067 K ^{-99.61 %}	23.404 M
Accounts receivables	-1.196 M ^{0.00 %}	-1.196 M ^{40.50 %}	-2.010 M ^{0.00 %}	-2.010 M ^{-333.72 %}	860.000 K ^{0.00 %}	860.000 K ^{169.49 %}	-1.238 M ^{0.00 %}	-1.238 M ^{-114.69 %}	8.425 M ^{179.51 %}	-10.596 M ^{-1 279.69 %}	-768.000 K ^{-110.46 %}	7.342 M ^{240.76 %}	-5.216 M ^{-671.93 %}	912.000 K
Inventory	-301.500 K ^{0.00 %}	-301.500 K ^{-101.61 %}	18.711 M ^{0.00 %}	18.711 M ^{201.21 %}	-18.488 M ^{0.00 %}	-18.488 M ^{-227.72 %}	14.475 M ^{0.00 %}	14.475 M ^{141.64 %}	-34.759 M ^{-386.34 %}	12.139 M ^{90.00 %}	6.389 M ^{148.70 %}	-13.118 M ^{21.18 %}	-16.642 M ^{-185.88 %}	19.378 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.028 M ^{-161.05 %}	11.513 M	0.000	0.000	0.000	0.000
Other working capital	4.022 M ^{0.00 %}	4.022 M ^{-40.80 %}	6.794 M ^{0.00 %}	6.794 M ^{-3.09 %}	7.010 M ^{0.00 %}	7.010 M ^{269.53 %}	-4.135 M ^{0.00 %}	-4.135 M ^{85.52 %}	-28.561 M ^{-349.71 %}	-6.351 M ^{-1 956.08 %}	342.173 K ^{516.61 %}	-82.133 K ^{-189.21 %}	92.067 K ^{-97.04 %}	3.114 M
Other non cash items	8.911 M ^{0.00 %}	8.911 M ^{174.26 %}	-12.000 M ^{0.00 %}	-12.000 M ^{-163.16 %}	18.998 M ^{0.00 %}	18.998 M ^{303.40 %}	-9.340 M ^{0.00 %}	-9.340 M ^{-397.55 %}	3.139 M ^{896.51 %}	315.000 K ^{14 346.95 %}	-2.211 K ^{-25.20 %}	-1.766 K ^{14.93 %}	-2.076 K ^{99.99 %}	-23.705 M
Net cash provided by operating activities	6.695 M ^{0.00 %}	6.695 M ^{-40.72 %}	11.294 M ^{0.00 %}	11.294 M ^{110.36 %}	5.369 M ^{0.00 %}	5.369 M ^{244.41 %}	-3.718 M ^{0.00 %}	-3.718 M ^{93.27 %}	-55.207 M ^{-1 188.04 %}	5.074 M ^{796.11 %}	-728.905 K ^{-68.97 %}	-431.390 K ^{-57.46 %}	-273.968 K ^{-111.45 %}	2.393 M
Investments in property plant and equipment	-281.500 K ^{0.00 %}	-281.500 K ^{89.59 %}	-2.704 M ^{0.00 %}	-2.704 M ^{-31.21 %}	-2.061 M ^{0.00 %}	-2.061 M ^{-201.90 %}	-682.500 K ^{0.00 %}	-682.500 K ^{71.32 %}	-2.380 M ^{-202.03 %}	-788.000 K ^{82.41 %}	-4.481 M ^{-549.42 %}	-690.000 K ^{9.45 %}	-762.000 K ^{-452.17 %}	-138.000 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-18.500 K ^{0.00 %}	-18.500 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	100.000 K	0.000 ^{-100.00 %}	6.864 M ^{220.02 %}	-5.719 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 ^{100.00 %}	-1.150 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-50.500 K ^{0.00 %}	-50.500 K ^{50.97 %}	-103.000 K ^{0.00 %}	-103.000 K ^{-212.12 %}	-33.000 K ^{0.00 %}	-33.000 K ^{-112.52 %}	263.500 K ^{0.00 %}	263.500 K ^{265.72 %}	-159.000 K	0.000 ^{-100.00 %}	3.812 M ^{2 253.67 %}	-177.000 K ^{-3 440.00 %}	-5.000 K ^{98.89 %}	-449.000 K
Net cash used for investing activites	-332.000 K ^{0.00 %}	-332.000 K ^{88.25 %}	-2.825 M ^{0.00 %}	-2.825 M ^{-34.94 %}	-2.094 M ^{0.00 %}	-2.094 M ^{-399.64 %}	-419.000 K ^{0.00 %}	-419.000 K ^{83.50 %}	-2.539 M ^{-222.21 %}	-788.000 K ^{31.48 %}	-1.150 M ^{82.54 %}	-6.586 M ^{-758.67 %}	-767.000 K ^{-30.66 %}	-587.000 K
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
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.138 M ^{0.00 %}	-6.138 M	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
Other financing activites	-10.050 M ^{0.00 %}	-10.050 M ^{-16.51 %}	-8.626 M ^{0.00 %}	-8.626 M ^{-338.85 %}	-1.966 M ^{0.00 %}	-1.966 M ^{-81.49 %}	-1.083 M ^{0.00 %}	-1.083 M ^{-101.47 %}	73.692 M ^{1 947.00 %}	3.600 M ^{89.47 %}	1.900 M ^{216.67 %}	600.000 K ^{500.00 %}	100.000 K ^{101.35 %}	-7.399 M
Net cash used provided by financing activities	-10.050 M ^{0.00 %}	-10.050 M ^{-16.51 %}	-8.626 M ^{0.00 %}	-8.626 M ^{-338.85 %}	-1.966 M ^{0.00 %}	-1.966 M ^{-81.49 %}	-1.083 M ^{0.00 %}	-1.083 M ^{-101.47 %}	73.692 M ^{1 947.00 %}	3.600 M ^{89.47 %}	1.900 M ^{216.67 %}	600.000 K ^{500.00 %}	100.000 K ^{101.35 %}	-7.399 M
Effect of forex changes on cash	-140.000 K ^{0.00 %}	-140.000 K ^{65.90 %}	-410.500 K ^{0.00 %}	-410.500 K ^{64.18 %}	-1.146 M ^{0.00 %}	-1.146 M ^{-122.74 %}	-514.499 K ^{0.00 %}	-514.499 K ^{29.62 %}	-731.000 K ^{38.98 %}	-1.198 M ^{-1 021.54 %}	130.000 K ^{78.08 %}	73.000 K ^{154.89 %}	-133.000 K ^{96.44 %}	-3.733 M
Net change in cash	0.000	0.000 ^{100.00 %}	-567.000 K ^{0.00 %}	-567.000 K ^{-445.73 %}	164.000 K ^{0.00 %}	164.000 K ^{102.86 %}	-5.734 M ^{0.00 %}	-5.734 M ^{-137.69 %}	15.215 M ^{127.50 %}	6.688 M ^{31 604.20 %}	21.095 K ^{100.06 %}	-33.751 M ^{-166.71 %}	-12.655 M ^{-35.69 %}	-9.326 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-567.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.296 M ^{72.17 %}	21.081 M ^{46.47 %}	14.393 M ^{170 980.47 %}	8.413 K ^{-99.98 %}	33.948 M ^{167.67 %}	12.683 M ^{-42.37 %}	22.009 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-567.000 K ^{0.00 %}	-567.000 K ^{-445.73 %}	164.000 K ^{0.00 %}	164.000 K ^{102.86 %}	-5.734 M ^{-118.76 %}	30.562 M ^{-15.80 %}	36.296 M ^{72.17 %}	21.081 M ^{71 341.64 %}	29.508 K ^{-85.00 %}	196.710 K ^{600.04 %}	28.100 K ^{-99.78 %}	12.683 M
Operating cash flow	6.695 M ^{0.00 %}	6.695 M ^{-40.72 %}	11.294 M ^{0.00 %}	11.294 M ^{110.36 %}	5.369 M ^{0.00 %}	5.369 M ^{244.41 %}	-3.718 M ^{0.00 %}	-3.718 M ^{93.27 %}	-55.207 M ^{-1 188.04 %}	5.074 M ^{796.11 %}	-728.905 K ^{-68.97 %}	-431.390 K ^{-57.46 %}	-273.968 K ^{-111.45 %}	2.393 M
Capital expenditure	-281.500 K ^{0.00 %}	-281.500 K ^{89.59 %}	-2.704 M ^{0.00 %}	-2.704 M ^{-31.21 %}	-2.061 M ^{0.00 %}	-2.061 M ^{-201.90 %}	-682.500 K ^{0.00 %}	-682.500 K ^{71.32 %}	-2.380 M ^{-202.03 %}	-788.000 K ^{82.41 %}	-4.481 M ^{-549.42 %}	-690.000 K ^{9.45 %}	-762.000 K ^{-452.17 %}	-138.000 K
Free CashFlow	6.414 M ^{0.00 %}	6.414 M ^{-25.34 %}	8.591 M ^{0.00 %}	8.591 M ^{159.65 %}	3.309 M ^{0.00 %}	3.309 M ^{175.18 %}	-4.401 M ^{0.00 %}	-4.401 M ^{92.36 %}	-57.587 M ^{-1 443.61 %}	4.286 M ^{182.27 %}	-5.210 M ^{-364.59 %}	-1.121 M ^{-8.25 %}	-1.036 M ^{-145.94 %}	2.255 M
	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1903870/000164117225007838/form20-f.htm
2023	https://www.sec.gov/Archives/edgar/data/1903870/000149315224017247/form20-f.htm
2022	https://www.sec.gov/Archives/edgar/data/1903870/000149315223014896/form20-f.htm
2021
2020
2019

Forafric Global PLC AFRI

Finances

Forafric Global PLC ^AFRI