AHI

Advanced Health Intelligence Ltd AHI

Trading inactive

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 368.429 K -43.74 % 654.839 K 141.63 % 271.008 K -55.69 % 611.652 K 148.29 % 246.344 K 60.70 % 153.297 K -91.00 % 1.704 M 4 786.05 % 34.876 K 0.000 -100.00 % 7.023 K
Net income -4.147 M 67.67 % -12.827 M 36.11 % -20.077 M -42.78 % -14.061 M -160.56 % -5.397 M -23.85 % -4.357 M 68.70 % -13.919 M -535.71 % -2.190 M -7.30 % -2.041 M -133.07 % -875.554 K
Income before tax -4.147 M 67.67 % -12.827 M 36.11 % -20.077 M -35.24 % -14.845 M -144.86 % -6.063 M -24.01 % -4.889 M 66.15 % -14.441 M -411.02 % -2.826 M -33.88 % -2.111 M -141.08 % -875.554 K
Income before tax ratio -11.26 42.53 % -19.59 73.56 % -74.08 -205.23 % -24.27 1.38 % -24.61 22.83 % -31.89 -276.31 % -8.47 89.54 % -81.03 0.00 100.00 % -124.67
EBITDA -7.050 M 39.04 % -11.565 M 40.55 % -19.453 M -36.56 % -14.245 M -151.09 % -5.674 M -3.73 % -5.470 M 62.04 % -14.410 M -403.83 % -2.860 M -29.73 % -2.205 M 0.000
Net income ratio -11.26 42.53 % -19.59 73.56 % -74.08 -222.26 % -22.99 -4.94 % -21.91 22.93 % -28.42 -247.96 % -8.17 86.99 % -62.78 0.00 100.00 % -124.67
Ratio EBITDA -19.14 -8.35 % -17.66 75.40 % -71.78 -208.21 % -23.29 -1.13 % -23.03 35.45 % -35.68 -321.93 % -8.46 89.69 % -82.01 0.00 0.00
Gross profit ratio 0.00 100.00 % -7.14 83.17 % -42.40 -179.64 % -15.16 -2.25 % -14.83 38.07 % -23.94 -219.48 % -7.49 83.46 % -45.31 0.00 100.00 % -31.04
Weighted average shs out dil 7.432 M 12.58 % 6.601 M 20.42 % 5.482 M 22.30 % 4.482 M 19.96 % 3.736 M 23.88 % 3.016 M 6.85 % 2.823 M 0.46 % 2.810 M 4.40 % 2.691 M 134.72 % 1.147 M
Weighted average shs out 7.432 M 12.58 % 6.601 M 20.42 % 5.482 M 22.30 % 4.482 M 19.96 % 3.736 M 23.88 % 3.016 M 6.85 % 2.823 M 1.07 % 2.793 M 3.77 % 2.691 M 134.72 % 1.147 M
EPS diluted -0.56 71.13 % -1.94 46.70 % -3.64 -18.18 % -3.08 -113.89 % -1.44 0.00 % -1.44 71.43 % -5.04 -546.15 % -0.78 -2.63 % -0.76 0.00 % -0.76
Earnings per share -0.56 71.13 % -1.94 46.70 % -3.64 -18.18 % -3.08 -113.89 % -1.44 0.00 % -1.44 71.43 % -5.04 -546.15 % -0.78 -2.63 % -0.76 0.00 % -0.76
Gross profit 0.000 100.00 % -4.672 M 59.34 % -11.491 M -23.90 % -9.275 M -153.88 % -3.653 M 0.48 % -3.671 M 71.26 % -12.772 M -708.24 % -1.580 M -41.80 % -1.114 M -411.12 % -218.024 K
Income tax expense 0.000 0.000 100.00 % -890.113 K -213.48 % 784.412 K 17.74 % 666.218 K 25.31 % 531.642 K 1.90 % 521.730 K -18.01 % 636.353 K 807.31 % 70.136 K 0.000
Cost of revenue 368.429 K -93.08 % 5.327 M -54.71 % 11.762 M 18.98 % 9.886 M 153.53 % 3.899 M 1.98 % 3.824 M -73.58 % 14.476 M 796.30 % 1.615 M 44.93 % 1.114 M 395.17 % 225.047 K
General and administrative expenses 0.000 -100.00 % 5.683 M -56.33 % 13.014 M 668.57 % 1.693 M 19.33 % 1.419 M 52.95 % 927.733 K -6.15 % 988.482 K 60.77 % 614.861 K -5.25 % 648.915 K 134.51 % 276.712 K
Selling and marketing expenses 0.000 -100.00 % 910.399 K -56.78 % 2.106 M 45.57 % 1.447 M 14.13 % 1.268 M 282.21 % 331.744 K -4.48 % 347.314 K -13.89 % 403.345 K 30.02 % 310.207 K -18.09 % 378.699 K
Other expenses 0.000 0.000 0.000 -100.00 % 770.987 K 14.85 % 671.325 K -24.89 % 893.820 K 0.000 0.000 0.000 0.000
Operating expenses 7.419 M 8.59 % 6.832 M -20.34 % 8.577 M 59.95 % 5.362 M 136.63 % 2.266 M 109.49 % 1.082 M -34.92 % 1.662 M 28.47 % 1.294 M 17.90 % 1.097 M 66.90 % 657.530 K
Cost and expenses 7.777 M -41.34 % 13.259 M -34.81 % 20.339 M 33.39 % 15.249 M 147.32 % 6.166 M 25.68 % 4.906 M -69.60 % 16.138 M 454.78 % 2.909 M 31.52 % 2.212 M 150.60 % 882.577 K
Research and development expenses 0.000 -100.00 % 25.287 K -84.59 % 164.050 K -30.44 % 235.856 K 37.34 % 171.736 K 0.00 % 171.736 K -11.79 % 194.700 K 0.000 -100.00 % 78.543 K 3 481.53 % 2.193 K
Selling general and administrative expenses 7.419 M 12.51 % 6.594 M -56.39 % 15.120 M 381.49 % 3.140 M 16.87 % 2.687 M 65.11 % 1.627 M -10.54 % 1.819 M 36.20 % 1.336 M 16.19 % 1.149 M 74.80 % 657.531 K
Interest income 227.306 K -10.65 % 254.392 K 63.85 % 155.255 K 268.52 % 42.129 K 300 821.43 % 14.000 -84.62 % 91.000 -96.18 % 2.383 K -95.04 % 48.018 K -52.44 % 100.962 K 0.000
Interest expense 688.449 K 44.12 % 477.678 K 191.58 % 163.822 K -34.65 % 250.668 K 74.58 % 143.582 K 5.11 % 136.603 K 1 286.97 % 9.849 K 0.000 0.000 0.000
Depreciation and amortization 358.214 K 14.61 % 312.558 K 6.57 % 293.297 K 579.98 % 43.133 K 11.43 % 38.710 K 39.07 % 27.834 K 22.19 % 22.780 K 64.48 % 13.850 K 95.79 % 7.074 K -99.19 % 875.554 K
Operating income -7.409 M 41.22 % -12.604 M 33.15 % -18.853 M -52.32 % -12.377 M -95.23 % -6.340 M -15.33 % -5.497 M 61.91 % -14.433 M -402.20 % -2.874 M -29.94 % -2.212 M -152.61 % -875.554 K
Operating income ratio -20.11 -4.48 % -19.25 72.33 % -69.57 -243.78 % -20.24 21.37 % -25.74 28.23 % -35.86 -323.40 % -8.47 89.72 % -82.41 0.00 100.00 % -124.67
Total other income expenses net 3.261 M 466.24 % -890.477 K -10 294.27 % -8.567 K 95.89 % -208.539 K -175.21 % 277.271 K -63.39 % 757.308 K 9 396.69 % -8.146 K -116.96 % 48.018 K -52.44 % 100.962 K 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net debt 2.187 M 826.35 % -301.148 K 93.79 % -4.850 M -3 473.48 % 143.768 K -81.24 % 766.295 K -16.98 % 922.982 K 198.57 % 309.139 K 126.65 % -1.160 M 68.44 % -3.675 M 46.37 % -6.852 M
Total investments 6.109 M 699.35 % 764.209 K -70.21 % 2.565 M 6 740.22 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K -12.59 % 42.900 K 0.000
Total debt 2.213 M 22.72 % 1.803 M 55.28 % 1.161 M -49.86 % 2.316 M 66.21 % 1.394 M -6.90 % 1.497 M 211.27 % 480.915 K 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.668 M 26.51 % 1.318 M -85.88 % 9.338 M 76.42 % 5.293 M 15.65 % 4.577 M -53.91 % 9.930 M -19.20 % 12.290 M 7 720.25 % 157.156 K 0.000 0.000
Retained earnings -79.449 M -5.51 % -75.299 M -20.28 % -62.606 M -47.21 % -42.529 M -49.38 % -28.470 M -22.91 % -23.164 M -23.17 % -18.806 M -284.83 % -4.887 M -81.18 % -2.697 M -633.16 % -367.905 K
Common stock 79.534 M 4.64 % 76.009 M 22.95 % 61.823 M 57.66 % 39.214 M 61.01 % 24.355 M 76.71 % 13.783 M 91.10 % 7.212 M 0.00 % 7.212 M 0.35 % 7.187 M -1.23 % 7.277 M
Total equity 3.280 M 61.75 % 2.028 M -76.30 % 8.555 M 332.51 % 1.978 M 327.69 % 462.506 K -15.72 % 548.796 K -21.15 % 695.956 K -71.97 % 2.483 M -44.71 % 4.490 M -35.01 % 6.909 M
Other non current liabilities 930.808 K 70.14 % 547.073 K 770.29 % 62.861 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 1.490 M 388.29 % 305.082 K 0.000 -100.00 % 51.212 K -88.88 % 460.455 K 0.000 -100.00 % 480.915 K 0.000 0.000 0.000
Total non current liabilities 2.421 M 184.04 % 852.155 K 1 255.62 % 62.861 K 22.75 % 51.212 K -88.88 % 460.455 K 0.000 -100.00 % 480.915 K 630.20 % 65.861 K -63.13 % 178.633 K 1 256.78 % 13.166 K
Other current liabilities 3.158 M 83.81 % 1.718 M 129.80 % 747.633 K 14.19 % 654.703 K -13.26 % 754.799 K 55.86 % 484.285 K -31.26 % 704.563 K 113.38 % 330.193 K 568.24 % 49.412 K 0.000
Deferred revenue 0.000 0.000 0.000 -100.00 % 132.800 K 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 723.457 K -51.72 % 1.498 M 29.01 % 1.161 M -48.73 % 2.265 M 142.73 % 933.144 K -37.66 % 1.497 M 0.000 0.000 0.000 0.000
Total current liabilities 9.501 M 57.65 % 6.027 M 194.67 % 2.045 M -39.70 % 3.392 M 66.96 % 2.032 M -2.44 % 2.082 M 149.56 % 834.376 K 110.67 % 396.054 K 73.67 % 228.045 K 1 632.08 % 13.166 K
Total liabilities 11.922 M 73.30 % 6.879 M 226.30 % 2.108 M -38.77 % 3.443 M 38.17 % 2.492 M 19.68 % 2.082 M 58.31 % 1.315 M 232.10 % 396.054 K 73.67 % 228.045 K 1 632.08 % 13.166 K
Other non current assets 286.916 K 338.14 % 65.485 K -97.48 % 2.603 M 6 840.22 % 37.500 K -45.26 % 68.500 K -85.79 % 482.201 K 0.000 0.000 0.000 -100.00 % 37.500 K
Long term investments 6.109 M 699.35 % 764.209 K -70.21 % 2.565 M 6 740.22 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K -12.59 % 42.900 K 0.000
Intangible assets 0.000 -100.00 % 1.104 M 13.45 % 972.732 K -20.00 % 1.216 M -11.47 % 1.373 M -5.35 % 1.451 M -7.00 % 1.560 M 0.50 % 1.553 M 77.35 % 875.438 K 0.000
GoodWill 4.100 M 27.71 % 3.210 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 4.100 M -4.96 % 4.314 M 343.46 % 972.732 K -20.00 % 1.216 M -11.47 % 1.373 M -5.35 % 1.451 M -7.00 % 1.560 M 0.50 % 1.553 M 77.35 % 875.438 K 0.000
Property plant equipment net 363.654 K -29.10 % 512.941 K 206.30 % 167.466 K 1.98 % 164.209 K -35.42 % 254.287 K 353.41 % 56.083 K 40.44 % 39.934 K 17.38 % 34.021 K 20.94 % 28.131 K 0.000
Total non current assets 14.595 M 158.02 % 5.656 M 52.66 % 3.705 M 76.44 % 2.100 M 21.13 % 1.734 M -14.46 % 2.027 M 23.76 % 1.638 M 0.84 % 1.624 M 71.60 % 946.469 K 2 423.92 % 37.500 K
Other current assets 212.477 K -74.53 % 834.281 K -6.87 % 895.813 K -1.05 % 905.355 K 207.35 % 294.568 K 0.000 -100.00 % 61.966 K 27.26 % 48.694 K 205.50 % 15.939 K -14.31 % 18.600 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 25.757 K -98.78 % 2.105 M -64.99 % 6.011 M 176.70 % 2.172 M 246.32 % 627.304 K 9.29 % 573.977 K 234.14 % 171.776 K -85.19 % 1.160 M -68.44 % 3.675 M -46.37 % 6.852 M
Cash and short term investments 25.757 K -98.78 % 2.105 M -64.99 % 6.011 M 176.70 % 2.172 M 246.32 % 627.304 K 9.29 % 573.977 K 234.14 % 171.776 K -85.19 % 1.160 M -68.44 % 3.675 M -46.37 % 6.852 M
Total current assets 607.581 K -81.31 % 3.251 M -53.28 % 6.958 M 109.52 % 3.321 M 172.06 % 1.221 M 102.05 % 604.165 K 61.79 % 373.425 K -70.23 % 1.254 M -66.74 % 3.771 M -45.22 % 6.884 M
Inventory 0.000 0.000 0.000 0.000 -100.00 % 4.734 K -0.57 % 4.761 K -0.56 % 4.788 K -66.85 % 14.445 K -19.75 % 18.000 K 0.000
Net receivables 369.347 K 18.41 % 311.912 K 509.49 % 51.176 K -94.47 % 925.721 K 214.74 % 294.122 K 1 056.73 % 25.427 K -81.15 % 134.895 K 327.42 % 31.560 K -49.64 % 62.665 K 348.38 % 13.976 K
Tax assets 3.736 M 0.000 100.00 % -2.603 M -503.55 % 644.921 K 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
Account payables 5.620 M 99.95 % 2.811 M 1 961.01 % 136.372 K -59.81 % 339.345 K -1.24 % 343.603 K 240.01 % 101.057 K -22.15 % 129.813 K 97.10 % 65.861 K -63.13 % 178.633 K 1 256.78 % 13.166 K
Tax payables 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 1.528 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 370.264 K 622.99 % 51.213 K -62.92 % 138.125 K -33.04 % 206.268 K 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
Other total stockholders equity 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 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -65.861 K 63.13 % -178.633 K -1 256.78 % -13.166 K
Total assets 15.202 M 70.67 % 8.907 M -16.47 % 10.664 M 96.70 % 5.421 M 83.49 % 2.955 M 12.29 % 2.631 M 30.82 % 2.011 M -30.13 % 2.879 M -38.98 % 4.718 M -31.84 % 6.922 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Deferred income tax 0.000 -100.00 % 12.355 K 100.14 % -8.624 M -17.31 % -7.352 M -307.26 % -1.805 M -37.23 % -1.315 M 89.05 % -12.008 M 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 222.600 K -97.36 % 8.432 M 15.57 % 7.296 M 251.82 % 2.074 M 71.84 % 1.207 M 0.000 -100.00 % 157.156 K 0.000 0.000
Change in working capital 0.000 -100.00 % 3.236 M 1 584.25 % 192.124 K 245.82 % 55.556 K 120.68 % -268.668 K -347.50 % 108.551 K 211.53 % -97.326 K -584.93 % 20.070 K 321.55 % -9.059 K 74.81 % -35.967 K
Accounts receivables 0.000 0.000 -100.00 % 192.124 K 278.03 % 50.822 K 118.91 % -268.695 K -347.59 % 108.524 K 201.44 % -106.983 K -747.79 % 16.515 K 84.71 % 8.941 K 124.86 % -35.967 K
Inventory 0.000 0.000 -100.00 % 163.334 K 3 350.23 % 4.734 K 17 433.33 % 27.000 0.00 % 27.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 100.00 % -54.288 K 70.79 % -185.839 K -141.62 % 446.500 K 1 225.71 % -39.664 K 0.000 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 3.236 M 3 067.41 % -109.046 K -158.68 % 185.839 K 141.62 % -446.500 K -1 225.71 % 39.664 K 310.73 % 9.657 K 0.000 0.000 0.000
Other non cash items -957.543 K -159.18 % 1.618 M -83.58 % 9.854 M 0.09 % 9.845 M 275.01 % 2.625 M 145.24 % 1.071 M -91.51 % 12.610 M 3 391.71 % 361.155 K 261.30 % 99.960 K 231.50 % 30.154 K
Net cash provided by operating activities -4.747 M 35.57 % -7.367 M 25.27 % -9.859 M -140.34 % -4.102 M -52.08 % -2.697 M 17.23 % -3.259 M -153.36 % -1.286 M 29.12 % -1.815 M 6.15 % -1.934 M -128.72 % -845.400 K
Investments in property plant and equipment -1.734 K 97.43 % -67.483 K 21.78 % -86.269 K -267.84 % -23.453 K 62.40 % -62.372 K -43.17 % -43.565 K -42.35 % -30.604 K -69.35 % -18.071 K 37.87 % -29.086 K -246.59 % -8.392 K
Acquisitions net -193.902 K -169.76 % 277.944 K 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 % -3.127 M -13.26 % -2.761 M 0.000 0.000 0.000 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
Other investing activites 100.000 K 111.37 % -879.722 K -412.96 % -171.500 K 73.93 % -657.731 K -2 848.14 % -22.310 K 88.77 % -198.633 K -16.03 % -171.198 K 74.91 % -682.233 K 15.01 % -802.728 K -642.14 % -108.164 K
Net cash used for investing activites -95.636 K 85.71 % -669.261 K 80.23 % -3.385 M 1.67 % -3.442 M -3 964.77 % -84.682 K 65.04 % -242.198 K -20.02 % -201.802 K 71.18 % -700.304 K 15.81 % -831.814 K -613.66 % -116.556 K
Debt repayment 0.000 100.00 % -337.976 K -134.13 % 990.157 K 15.98 % 853.705 K -6.13 % 909.408 K 1.05 % 900.000 K 80.00 % 500.000 K 0.000 0.000 0.000
Common stock issued 2.734 M -45.33 % 5.000 M -72.58 % 18.233 M 111.22 % 8.633 M 321.10 % 2.050 M -35.94 % 3.200 M 0.000 0.000 -100.00 % 6.000 M 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 2.783 M 664.18 % -493.286 K 76.96 % -2.141 M -439.35 % -396.975 K -222.74 % -123.000 K 37.50 % -196.800 K 0.000 0.000 100.00 % -462.453 K -121.36 % 2.165 M
Net cash used provided by financing activities 2.783 M -33.24 % 4.169 M -75.60 % 17.082 M 87.94 % 9.089 M 220.45 % 2.836 M -27.33 % 3.903 M 680.64 % 500.000 K 0.000 -100.00 % 5.538 M 155.73 % 2.165 M
Effect of forex changes on cash 0.000 100.00 % -39.077 K -26 682.99 % 147.000 100.26 % -56.048 K 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 100.00 % -3.907 M -201.77 % 3.839 M 148.65 % 1.544 M 2 734.84 % 54.462 K -86.46 % 402.201 K 140.71 % -988.013 K 60.71 % -2.515 M -168.44 % 3.675 M 0.000
Cash at beginning of period 2.105 M -64.99 % 6.011 M 176.72 % 2.172 M 245.67 % 628.439 K 9.49 % 573.977 K 234.14 % 171.776 K -85.19 % 1.160 M -68.44 % 3.675 M 0.000 0.000
Cash at end of period 25.757 K -98.78 % 2.105 M -64.99 % 6.011 M 176.72 % 2.172 M 245.67 % 628.439 K 9.49 % 573.977 K 234.14 % 171.776 K -85.19 % 1.160 M -68.44 % 3.675 M 0.000
Operating cash flow -4.747 M 35.57 % -7.367 M 25.27 % -9.859 M -140.34 % -4.102 M -52.08 % -2.697 M 17.23 % -3.259 M -153.36 % -1.286 M 29.12 % -1.815 M 6.15 % -1.934 M -128.72 % -845.400 K
Capital expenditure -1.734 K 97.43 % -67.483 K 21.78 % -86.269 K -267.84 % -23.453 K 62.40 % -62.372 K -43.17 % -43.565 K -42.35 % -30.604 K -69.35 % -18.071 K 37.87 % -29.086 K -246.59 % -8.392 K
Free CashFlow -4.748 M 36.13 % -7.435 M 25.24 % -9.945 M -141.06 % -4.126 M -49.50 % -2.760 M 16.43 % -3.302 M -150.78 % -1.317 M 28.15 % -1.833 M 6.62 % -1.963 M -129.88 % -853.792 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-30
Revenue 245.972 K 100.86 % 122.457 K -8.70 % 134.130 K -74.24 % 520.710 K 2 020.59 % -27.112 K -109.09 % 298.118 K 208.32 % -275.214 K -131.03 % 886.864 K 474.51 % 154.370 K 67.84 % 91.974 K 65.62 % 55.532 K -43.20 % 97.766 K -47.58 % 186.520 K -87.71 % 1.518 M 5 233.30 % 28.454 K 343.07 % 6.422 K 0.000 0.000 -100.00 % 3.512 K 0.00 % 3.512 K
Net income 3.588 M 146.38 % -7.735 M 13.29 % -8.921 M -128.37 % -3.906 M 30.30 % -5.605 M 61.27 % -14.472 M -68.49 % -8.589 M -56.98 % -5.472 M -123.18 % -2.452 M 16.75 % -2.945 M -29.37 % -2.276 M -9.39 % -2.081 M 4.83 % -2.186 M 81.37 % -11.733 M -670.94 % -1.522 M -127.94 % -667.686 K 33.97 % -1.011 M 1.77 % -1.029 M -135.15 % -437.777 K 0.00 % -437.777 K
Income before tax 3.588 M 146.38 % -7.735 M -0.30 % -7.712 M -50.75 % -5.116 M -8.51 % -4.715 M 69.31 % -15.362 M -78.85 % -8.589 M -37.30 % -6.256 M -155.18 % -2.452 M 32.11 % -3.611 M -58.64 % -2.276 M 12.87 % -2.613 M -19.49 % -2.186 M 82.16 % -12.255 M -705.22 % -1.522 M -16.71 % -1.304 M -20.60 % -1.081 M -5.04 % -1.029 M -135.15 % -437.777 K 0.00 % -437.777 K
Income before tax ratio 14.59 123.09 % -63.17 -9.87 % -57.49 -485.21 % -9.82 -105.65 % 173.89 437.45 % -51.53 -265.11 % 31.21 542.44 % -7.05 55.58 % -15.88 59.55 % -39.26 4.22 % -40.99 -53.40 % -26.72 -127.96 % -11.72 -45.16 % -8.08 84.90 % -53.49 73.66 % -203.06 0.00 0.00 100.00 % -124.67 0.00 % -124.67
EBITDA -4.607 M 28.10 % -6.407 M -18.65 % -5.400 M -44.13 % -3.746 M 51.11 % -7.663 M 30.48 % -11.022 M -45.40 % -7.580 M -63.66 % -4.632 M -86.26 % -2.487 M 33.37 % -3.732 M -47.36 % -2.533 M 11.22 % -2.853 M -31.73 % -2.166 M 82.31 % -12.245 M -699.95 % -1.531 M -15.13 % -1.329 M -16.32 % -1.143 M -7.66 % -1.062 M 0.000 0.000
Net income ratio 14.59 123.09 % -63.17 5.03 % -66.51 -786.58 % -7.50 -103.63 % 206.72 525.83 % -48.55 -255.54 % 31.21 605.87 % -6.17 61.15 % -15.88 50.40 % -32.02 21.89 % -40.99 -92.59 % -21.28 -81.57 % -11.72 -51.61 % -7.73 85.54 % -53.49 48.55 % -103.97 0.00 0.00 100.00 % -124.67 0.00 % -124.67
Ratio EBITDA -18.73 64.20 % -52.32 -29.96 % -40.26 -459.55 % -7.19 -102.55 % 282.64 864.47 % -36.97 -234.23 % 27.54 627.39 % -5.22 67.58 % -16.11 60.30 % -40.58 11.03 % -45.61 -56.30 % -29.18 -151.31 % -11.61 -43.90 % -8.07 85.00 % -53.79 74.01 % -207.02 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 100.00 % -11.16 62.82 % -30.03 -796.79 % -3.35 -102.86 % 117.29 520.70 % -27.88 -229.75 % 21.49 666.93 % -3.79 55.81 % -8.58 66.14 % -25.33 12.87 % -29.07 -38.18 % -21.03 -215.10 % -6.68 12.11 % -7.60 73.69 % -28.87 75.56 % -118.13 0.00 0.00 100.00 % -31.04 0.00 % -31.04
Weighted average shs out dil 6.926 M -12.75 % 7.938 M 2.10 % 7.775 M 11.04 % 7.002 M 18.55 % 5.906 M 16.78 % 5.057 M 6.41 % 4.753 M 12.86 % 4.211 M 8.80 % 3.871 M 7.47 % 3.602 M 15.52 % 3.118 M 6.98 % 2.915 M 3.28 % 2.822 M -0.06 % 2.824 M 7.00 % 2.639 M -11.47 % 2.981 M 8.12 % 2.757 M 4.97 % 2.626 M 129.02 % 1.147 M 0.00 % 1.147 M
Weighted average shs out 6.926 M -12.75 % 7.938 M 2.10 % 7.775 M 11.04 % 7.002 M 18.55 % 5.906 M 16.78 % 5.057 M 6.41 % 4.753 M 12.86 % 4.211 M 8.88 % 3.868 M 7.39 % 3.602 M 15.55 % 3.117 M 6.96 % 2.914 M 3.28 % 2.822 M -0.06 % 2.824 M 7.93 % 2.616 M -12.23 % 2.981 M 8.12 % 2.757 M 4.97 % 2.626 M 129.03 % 1.147 M 0.00 % 1.147 M
EPS diluted 0.52 153.61 % -0.97 15.65 % -1.15 -105.36 % -0.56 41.05 % -0.95 66.78 % -2.86 -58.01 % -1.81 -39.23 % -1.30 -106.35 % -0.63 23.17 % -0.82 -12.33 % -0.73 -2.82 % -0.71 7.79 % -0.77 81.49 % -4.16 -617.24 % -0.58 -163.64 % -0.22 38.89 % -0.36 7.69 % -0.39 -2.63 % -0.38 0.00 % -0.38
Earnings per share 0.52 153.61 % -0.97 15.65 % -1.15 -105.36 % -0.56 41.05 % -0.95 66.78 % -2.86 -58.01 % -1.81 -39.23 % -1.30 -106.35 % -0.63 23.17 % -0.82 -12.33 % -0.73 -2.82 % -0.71 7.79 % -0.77 81.49 % -4.16 -617.24 % -0.58 -163.64 % -0.22 38.89 % -0.36 7.69 % -0.39 -2.63 % -0.38 0.00 % -0.38
Gross profit 0.000 100.00 % -1.367 M 66.06 % -4.028 M -131.00 % -1.744 M 45.16 % -3.180 M 61.74 % -8.311 M -40.55 % -5.913 M -75.93 % -3.361 M -153.90 % -1.324 M 43.16 % -2.329 M -44.31 % -1.614 M 21.51 % -2.057 M -65.16 % -1.245 M 89.20 % -11.526 M -1 303.03 % -821.540 K -8.29 % -758.638 K -24.99 % -606.978 K -19.63 % -507.380 K -365.43 % -109.012 K 0.00 % -109.012 K
Income tax expense 0.000 100.00 % -2.000 -100.00 % 1.209 M 0.00 % 1.209 M 35.86 % 890.114 K 0.00 % 890.112 K 0.000 -100.00 % 784.412 K 0.000 -100.00 % 666.218 K 0.000 -100.00 % 531.642 K 0.000 -100.00 % 521.730 K 0.000 -100.00 % 636.352 K 807.31 % 70.136 K 0.000 0.000 0.000
Cost of revenue 245.972 K -83.49 % 1.490 M -64.21 % 4.162 M 83.81 % 2.264 M -28.18 % 3.153 M -63.38 % 8.609 M 52.70 % 5.638 M 32.72 % 4.248 M 187.38 % 1.478 M -38.95 % 2.421 M 45.02 % 1.670 M -22.50 % 2.154 M 50.47 % 1.432 M -89.02 % 13.044 M 1 434.60 % 849.994 K 11.10 % 765.060 K 26.04 % 606.978 K 19.63 % 507.380 K 350.91 % 112.524 K 0.00 % 112.524 K
General and administrative expenses 0.000 -100.00 % 1.201 M 20.37 % 997.948 K -62.73 % 2.677 M -1.89 % 2.729 M 59.65 % 1.709 M 62.89 % 1.049 M 62.99 % 643.844 K -18.97 % 794.614 K 27.27 % 624.330 K 70.84 % 365.444 K -35.01 % 562.290 K 87.89 % 299.258 K -56.58 % 689.224 K 169.76 % 255.498 K -28.90 % 359.364 K 4.42 % 344.156 K 12.93 % 304.758 K 120.27 % 138.356 K 0.00 % 138.356 K
Selling and marketing expenses 0.000 -100.00 % 413.340 K 1.20 % 408.456 K -18.62 % 501.942 K -53.68 % 1.084 M 5.95 % 1.023 M 51.16 % 676.644 K -12.17 % 770.440 K 42.02 % 542.494 K -25.22 % 725.476 K 333.31 % 167.426 K 1.89 % 164.316 K -10.14 % 182.858 K 11.19 % 164.456 K -33.38 % 246.852 K 57.74 % 156.494 K 21.46 % 128.840 K -28.96 % 181.368 K -4.22 % 189.350 K 0.00 % 189.350 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 4.853 M -25.68 % 6.530 M 90.74 % 3.423 M 0.43 % 3.409 M 115.18 % 1.584 M -77.35 % 6.993 M 168.43 % 2.605 M -5.52 % 2.757 M 169.29 % 1.024 M -17.57 % 1.242 M 119.08 % 566.994 K 10.16 % 514.708 K -44.84 % 933.194 K 28.02 % 728.942 K 1.71 % 716.686 K 24.18 % 577.114 K 6.83 % 540.210 K -3.05 % 557.182 K 69.48 % 328.765 K 0.00 % 328.765 K
Cost and expenses 5.029 M -25.06 % 6.711 M -11.53 % 7.586 M 33.71 % 5.673 M 19.76 % 4.737 M -69.64 % 15.602 M 89.27 % 8.243 M 17.67 % 7.005 M 179.98 % 2.502 M -31.70 % 3.663 M 63.79 % 2.237 M -16.20 % 2.669 M 12.86 % 2.365 M -82.83 % 13.773 M 779.12 % 1.567 M 16.73 % 1.342 M 17.00 % 1.147 M 7.76 % 1.065 M 141.24 % 441.289 K 0.00 % 441.289 K
Research and development expenses 0.000 0.000 -100.00 % 257.436 K 0.000 0.000 0.000 -100.00 % 235.856 K 0.000 -100.00 % 171.736 K 0.000 -100.00 % 171.736 K 0.000 -100.00 % 194.700 K 0.000 0.000 0.000 -100.00 % 78.544 K 0.000 -100.00 % 1.097 K 0.00 % 1.097 K
Selling general and administrative expenses 4.853 M -25.68 % 6.530 M 102.04 % 3.232 M 1.65 % 3.179 M -38.34 % 5.156 M 88.72 % 2.732 M 58.29 % 1.726 M 22.04 % 1.414 M 10.14 % 1.284 M -8.46 % 1.403 M 68.80 % 831.048 K 4.37 % 796.254 K -12.15 % 906.430 K -0.67 % 912.522 K 20.68 % 756.144 K 30.51 % 579.364 K 2.44 % 565.546 K -3.14 % 583.850 K 77.59 % 328.766 K 0.00 % 328.766 K
Interest income 113.494 K -0.28 % 113.812 K -56.25 % 260.112 K 606.33 % 36.826 K -25.71 % 49.572 K -14.74 % 58.140 K -18.11 % 71.000 K -48.38 % 137.540 K 32.44 % 103.852 K 161.50 % 39.714 K -58.29 % 95.222 K 130.63 % 41.288 K 412.51 % 8.056 K 1 265.42 % 590.000 -96.38 % 16.304 K -48.59 % 31.714 K -51.84 % 65.854 K 87.59 % 35.106 K 0.000 0.000
Interest expense 443.411 K 80.96 % 245.038 K -70.47 % 829.700 K 560.31 % 125.654 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 176.532 K -2.83 % 181.682 K 390.03 % 37.076 K 47.96 % 25.058 K -82.91 % 146.648 K 580.00 % 21.566 K 0.00 % 21.566 K -85.00 % 143.746 K 642.64 % 19.356 K -80.99 % 101.826 K 631.61 % 13.918 K -85.82 % 98.184 K 675.30 % 12.664 K 25.19 % 10.116 K 33.77 % 7.562 K 20.26 % 6.288 K 49.57 % 4.204 K 46.48 % 2.870 K -99.34 % 437.777 K 0.00 % 437.777 K
Operating income -4.783 M 27.40 % -6.589 M -21.19 % -5.437 M -10.44 % -4.923 M 36.96 % -7.810 M 29.28 % -11.044 M -45.27 % -7.602 M -59.19 % -4.775 M -90.55 % -2.506 M 34.63 % -3.834 M -50.55 % -2.547 M 13.71 % -2.951 M -35.47 % -2.178 M 82.22 % -12.255 M -696.68 % -1.538 M -15.16 % -1.336 M -16.44 % -1.147 M -7.76 % -1.065 M -143.17 % -437.777 K 0.00 % -437.777 K
Operating income ratio -19.45 63.86 % -53.80 -32.74 % -40.53 -328.73 % -9.45 -103.28 % 288.05 877.58 % -37.04 -234.11 % 27.62 612.97 % -5.38 66.83 % -16.23 61.05 % -41.68 9.10 % -45.86 -51.93 % -30.18 -158.45 % -11.68 -44.62 % -8.08 85.06 % -54.06 74.01 % -208.00 0.00 0.00 100.00 % -124.67 0.00 % -124.67
Total other income expenses net 8.371 M 830.27 % -1.146 M 49.61 % -2.275 M -83.20 % -1.242 M -140.12 % 3.095 M 171.66 % -4.319 M -337.34 % -987.522 K 33.30 % -1.481 M -2 815.35 % 54.524 K -75.52 % 222.746 K -17.57 % 270.216 K -20.16 % 338.440 K 4 301.09 % -8.056 K -8 851.11 % -90.000 -100.55 % 16.304 K -48.59 % 31.714 K -51.84 % 65.854 K 87.58 % 35.108 K 0.000 0.000
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-30
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30
Net debt 2.187 M -31.62 % 3.199 M 1 162.18 % -301.148 K -120.03 % 1.503 M 131.00 % -4.850 M 51.13 % -9.924 M -7 002.62 % 143.768 K 105.62 % -2.559 M -433.96 % 766.295 K -1.21 % 775.694 K -15.96 % 922.982 K -39.28 % 1.520 M 391.73 % 309.139 K 122.79 % -1.356 M -16.94 % -1.160 M 57.54 % -2.732 M 25.67 % -3.675 M 23.81 % -4.823 M -181.56 % -1.713 M
Total investments 6.109 M 699.35 % 764.209 K 0.00 % 764.209 K -70.21 % 2.565 M 0.00 % 2.565 M 6 740.22 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K -12.59 % 42.900 K 0.00 % 42.900 K 0.000
Total debt 2.213 M -39.53 % 3.660 M 102.93 % 1.803 M -14.61 % 2.112 M 81.85 % 1.161 M -50.83 % 2.362 M 1.97 % 2.316 M 5.46 % 2.196 M 57.61 % 1.394 M -4.76 % 1.463 M -2.26 % 1.497 M -19.61 % 1.862 M 287.19 % 480.915 K 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.668 M 94.35 % 858.074 K -34.91 % 1.318 M 26.73 % 1.040 M -88.86 % 9.338 M -12.58 % 10.682 M 101.81 % 5.293 M 6.85 % 4.954 M 8.24 % 4.577 M -18.18 % 5.593 M -43.67 % 9.930 M -11.67 % 11.242 M -8.53 % 12.290 M 3.08 % 11.923 M 7 486.48 % 157.156 K 5 848.37 % 2.642 K 0.000 0.000 0.000
Retained earnings -79.449 M 3.48 % -82.311 M -9.31 % -75.299 M -13.21 % -66.512 M -6.24 % -62.606 M -9.83 % -57.001 M -34.03 % -42.529 M -25.31 % -33.939 M -19.21 % -28.470 M -9.35 % -26.035 M -12.40 % -23.164 M -10.90 % -20.887 M -11.06 % -18.806 M -13.16 % -16.620 M -240.09 % -4.887 M -45.23 % -3.365 M -24.75 % -2.697 M -59.97 % -1.686 M -1 733.21 % -91.976 K
Common stock 79.534 M 1.57 % 78.308 M 3.02 % 76.009 M 5.86 % 71.803 M 16.14 % 61.823 M 4.18 % 59.344 M 51.33 % 39.214 M 18.86 % 32.991 M 35.46 % 24.355 M 13.78 % 21.406 M 55.31 % 13.783 M 49.48 % 9.220 M 27.84 % 7.212 M 0.00 % 7.212 M 0.00 % 7.212 M 0.35 % 7.187 M 0.00 % 7.187 M 0.00 % 7.187 M 295.07 % 1.819 M
Total equity 3.280 M 204.28 % -3.146 M -255.12 % 2.028 M -67.97 % 6.332 M -25.99 % 8.555 M -34.31 % 13.024 M 558.44 % 1.978 M -50.62 % 4.006 M 0.000 -100.00 % 964.130 K 75.68 % 548.796 K 229.16 % -424.903 K -161.05 % 695.956 K -72.33 % 2.515 M 1.30 % 2.483 M -35.09 % 3.825 M -14.81 % 4.490 M -18.38 % 5.501 M 0.000
Other non current liabilities 930.808 K 1 353.62 % 64.034 K -88.30 % 547.073 K -30.53 % 787.502 K 1 152.77 % 62.861 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.292 K
Long term debt 1.490 M -22.60 % 1.925 M 530.83 % 305.082 K -11.43 % 344.464 K 0.000 0.000 -100.00 % 51.212 K -47.62 % 97.769 K -78.77 % 460.455 K 0.000 0.000 -100.00 % 1.409 M 192.95 % 480.915 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 2.421 M 21.72 % 1.989 M 133.36 % 852.155 K -24.72 % 1.132 M 1 700.74 % 62.861 K -98.01 % 3.157 M 6 065.06 % 51.212 K -47.62 % 97.769 K -78.77 % 460.455 K -73.27 % 1.722 M 7.78 % 1.598 M 13.43 % 1.409 M 192.95 % 480.915 K -18.98 % 593.570 K 801.25 % 65.861 K -76.75 % 283.214 K 58.55 % 178.633 K 96.07 % 91.105 K 2 667.89 % 3.292 K
Other current liabilities 3.158 M 88.66 % 1.674 M 0.93 % 1.658 M 168.16 % 618.471 K -17.28 % 747.633 K 63.90 % 456.142 K -30.33 % 654.703 K 82.66 % 358.435 K -52.51 % 754.799 K 167.98 % 281.663 K -41.84 % 484.285 K 151.56 % 192.509 K -72.68 % 704.563 K 476.66 % 122.180 K -63.00 % 330.193 K 0.000 -100.00 % 49.412 K 0.000 0.000
Deferred revenue 0.000 0.000 -100.00 % 59.589 K -51.90 % 123.889 K 0.000 0.000 -100.00 % 132.800 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 723.457 K -58.31 % 1.735 M 15.81 % 1.498 M -15.23 % 1.768 M 52.19 % 1.161 M -50.83 % 2.362 M 4.28 % 2.265 M 7.93 % 2.099 M 124.90 % 933.144 K -36.23 % 1.463 M -2.26 % 1.497 M 230.30 % 453.210 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 9.501 M 14.82 % 8.275 M 37.30 % 6.027 M 49.58 % 4.029 M 97.00 % 2.045 M -43.39 % 3.613 M 6.53 % 3.392 M 17.10 % 2.896 M 42.57 % 2.032 M 1.37 % 2.004 M -3.76 % 2.082 M 100.28 % 1.040 M 24.61 % 834.376 K 16.57 % 715.750 K 80.72 % 396.054 K 39.84 % 283.214 K 24.19 % 228.045 K 150.31 % 91.105 K 2 667.89 % 3.292 K
Total liabilities 11.922 M 16.15 % 10.264 M 49.20 % 6.879 M 33.29 % 5.161 M 144.81 % 2.108 M -41.65 % 3.613 M 4.95 % 3.443 M 14.99 % 2.994 M 20.15 % 2.492 M 24.35 % 2.004 M -3.76 % 2.082 M -14.96 % 2.449 M 86.16 % 1.315 M 83.76 % 715.750 K 80.72 % 396.054 K 39.84 % 283.214 K 24.19 % 228.045 K 150.31 % 91.105 K 2 667.89 % 3.292 K
Other non current assets 286.916 K 312.89 % 69.490 K 6.12 % 65.485 K 100.84 % -7.816 M -400.30 % 2.603 M 0.000 -100.00 % 37.500 K 0.000 -100.00 % 68.500 K -89.26 % 637.639 K 32.24 % 482.201 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.375 K
Long term investments 6.109 M 699.35 % 764.209 K 0.00 % 764.209 K -70.21 % 2.565 M 0.00 % 2.565 M 6 740.22 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K 0.00 % 37.500 K -12.59 % 42.900 K 0.00 % 42.900 K 0.000
Intangible assets 0.000 -100.00 % 981.957 K -11.02 % 1.104 M 28.77 % 857.024 K -11.90 % 972.732 K -11.11 % 1.094 M -10.00 % 1.216 M -8.42 % 1.328 M -3.33 % 1.373 M -4.12 % 1.433 M -1.28 % 1.451 M -2.77 % 1.493 M -4.35 % 1.560 M -9.14 % 1.717 M 10.61 % 1.553 M 31.81 % 1.178 M 34.55 % 875.438 K 52.03 % 575.833 K 0.000
GoodWill 4.100 M 27.71 % 3.210 M 0.00 % 3.210 M -16.00 % 3.822 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 4.100 M -2.21 % 4.192 M -2.82 % 4.314 M -7.80 % 4.679 M 380.99 % 972.732 K -11.11 % 1.094 M -10.00 % 1.216 M -8.42 % 1.328 M -3.33 % 1.373 M -4.12 % 1.433 M -1.28 % 1.451 M -2.77 % 1.493 M -4.35 % 1.560 M -9.14 % 1.717 M 10.61 % 1.553 M 31.81 % 1.178 M 34.55 % 875.438 K 52.03 % 575.833 K 0.000
Property plant equipment net 363.654 K -16.64 % 436.267 K -14.95 % 512.941 K -19.51 % 637.271 K 280.54 % 167.466 K -11.40 % 189.022 K 15.11 % 164.209 K -18.58 % 201.675 K -20.69 % 254.287 K 298.32 % 63.840 K 13.83 % 56.083 K -3.82 % 58.313 K 46.02 % 39.934 K -3.75 % 41.490 K 21.95 % 34.021 K -5.73 % 36.090 K 28.29 % 28.131 K -14.76 % 33.002 K 0.000
Total non current assets 14.595 M 167.20 % 5.462 M -3.43 % 5.656 M -28.23 % 7.881 M 112.70 % 3.705 M 180.52 % 1.321 M -37.10 % 2.100 M 34.03 % 1.567 M -9.63 % 1.734 M -20.16 % 2.171 M 7.13 % 2.027 M 27.61 % 1.588 M -3.02 % 1.638 M -8.82 % 1.796 M 10.60 % 1.624 M 29.78 % 1.252 M 32.23 % 946.469 K 45.22 % 651.735 K 6 851.84 % 9.375 K
Other current assets 212.477 K -73.10 % 790.015 K -5.31 % 834.281 K -38.54 % 1.357 M 51.53 % 895.813 K -69.76 % 2.963 M 227.22 % 905.355 K 53.51 % 589.755 K 100.21 % 294.568 K 341.09 % 66.782 K 0.000 -100.00 % 25.796 K -58.37 % 61.966 K 138.33 % 26.000 K -46.61 % 48.694 K 0.000 -100.00 % 15.939 K 0.000 -100.00 % 4.650 K
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 0.000 0.000 0.000 0.000
cash and cash equivalents 25.757 K -94.41 % 461.011 K -78.09 % 2.105 M 245.86 % 608.515 K -89.88 % 6.011 M -51.07 % 12.286 M 465.51 % 2.172 M -54.32 % 4.756 M 658.10 % 627.304 K -8.76 % 687.506 K 19.78 % 573.977 K 67.87 % 341.920 K 99.05 % 171.776 K -87.33 % 1.356 M 16.94 % 1.160 M -57.54 % 2.732 M -25.67 % 3.675 M -23.81 % 4.823 M 181.56 % 1.713 M
Cash and short term investments 25.757 K -94.41 % 461.011 K -78.09 % 2.105 M 245.86 % 608.515 K -89.88 % 6.011 M -51.07 % 12.286 M 465.51 % 2.172 M -54.32 % 4.756 M 658.10 % 627.304 K -8.76 % 687.506 K 19.78 % 573.977 K 67.87 % 341.920 K 99.05 % 171.776 K -87.33 % 1.356 M 16.94 % 1.160 M -57.54 % 2.732 M -25.67 % 3.675 M -23.81 % 4.823 M 181.56 % 1.713 M
Total current assets 607.581 K -63.32 % 1.656 M -49.05 % 3.251 M -10.00 % 3.612 M -48.09 % 6.958 M -54.57 % 15.317 M 361.20 % 3.321 M -38.87 % 5.433 M 345.07 % 1.221 M 53.22 % 796.699 K 31.87 % 604.165 K 38.80 % 435.267 K 16.56 % 373.425 K -73.97 % 1.434 M 14.34 % 1.254 M -56.08 % 2.856 M -24.26 % 3.771 M -23.66 % 4.940 M 187.04 % 1.721 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.734 K -0.57 % 4.761 K 0.00 % 4.761 K -0.56 % 4.788 K 0.00 % 4.788 K -0.93 % 4.833 K -66.54 % 14.445 K -19.75 % 18.000 K 0.00 % 18.000 K 0.000 0.000
Net receivables 369.347 K -8.85 % 405.228 K 29.92 % 311.912 K -81.05 % 1.646 M 3 116.53 % 51.176 K -25.65 % 68.827 K -92.57 % 925.721 K 954.24 % 87.809 K -70.15 % 294.122 K 681.20 % 37.650 K 48.07 % 25.427 K -59.49 % 62.763 K -53.47 % 134.895 K 185.60 % 47.232 K 49.66 % 31.560 K -70.45 % 106.801 K 70.43 % 62.665 K 0.000 -100.00 % 3.494 K
Tax assets 3.736 M 0.000 0.000 -100.00 % 7.816 M 400.30 % -2.603 M 0.000 -100.00 % 644.921 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 5.620 M 15.49 % 4.866 M 73.14 % 2.811 M 84.98 % 1.519 M 1 014.19 % 136.372 K -82.85 % 795.333 K 134.37 % 339.345 K -22.77 % 439.392 K 27.88 % 343.603 K 32.57 % 259.192 K 156.48 % 101.057 K -74.35 % 393.969 K 203.49 % 129.813 K -78.13 % 593.570 K 801.25 % 65.861 K -76.75 % 283.214 K 58.55 % 178.633 K 96.07 % 91.105 K 2 667.89 % 3.292 K
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 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 656.928 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 1.528 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 -100.00 % 370.264 K -7.47 % 400.140 K 681.33 % 51.213 K 0.000 -100.00 % 138.125 K 0.000 -100.00 % 206.268 K 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 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 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 % 0.250
Deferred tax liabilities non current 0.000 0.000 0.000 100.00 % -656.928 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -3.157 M 0.000 0.000 0.000 100.00 % -1.722 M -7.78 % -1.598 M 0.000 0.000 100.00 % -593.570 K -801.25 % -65.861 K 76.75 % -283.214 K -58.55 % -178.633 K -96.07 % -91.105 K -2 667.89 % -3.292 K
Total assets 15.202 M 113.56 % 7.118 M -20.08 % 8.907 M -22.50 % 11.493 M 7.78 % 10.664 M -35.91 % 16.638 M 206.90 % 5.421 M -22.55 % 7.000 M 136.93 % 2.955 M -0.46 % 2.968 M 12.81 % 2.631 M 30.02 % 2.024 M 0.62 % 2.011 M -37.75 % 3.231 M 12.23 % 2.879 M -29.92 % 4.108 M -12.93 % 4.718 M -15.63 % 5.592 M 223.15 % 1.730 M
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30
2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-30
Deferred income tax 0.000 0.000 -100.00 % 12.356 K 0.000 100.00 % -2.190 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation -328.557 K -200.00 % 328.557 K 47.60 % 222.600 K 0.000 -100.00 % 1.998 M -68.95 % 6.434 M 36.91 % 4.700 M 81.02 % 2.596 M 305.34 % 640.518 K -55.31 % 1.433 M 480.74 % 246.798 K -74.29 % 960.004 K 195.45 % 324.926 K -97.24 % 11.780 M 7 524.09 % 154.514 K 5 748.37 % 2.642 K 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 100.00 % -234.956 K 0.000 -100.00 % 192.124 K 0.000 -100.00 % 55.556 K 0.000 100.00 % -268.668 K 0.000 -100.00 % 108.552 K 0.000 100.00 % -97.326 K 0.000 -100.00 % 20.072 K 0.000 100.00 % -9.058 K 0.000 100.00 % -17.984 K 0.00 % -17.984 K
Accounts receivables 0.000 0.000 100.00 % -234.956 K 0.000 -100.00 % 192.124 K 0.000 -100.00 % 50.822 K 0.000 100.00 % -268.696 K 0.000 -100.00 % 108.524 K 0.000 100.00 % -106.984 K 0.000 -100.00 % 16.516 K 0.000 -100.00 % 8.942 K 0.000 100.00 % -17.984 K 0.00 % -17.984 K
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 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 0.000 0.000 0.000
Other working capital 0.000 0.000 -100.00 % 444.426 K 0.000 100.00 % -2.548 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -3.382 M -239.49 % 2.425 M -58.29 % 5.813 M 1 344.21 % -467.236 K 60.06 % -1.170 M -110.61 % 11.024 M 98.81 % 5.545 M 28.95 % 4.300 M 177.04 % 1.552 M 44.64 % 1.073 M 394.69 % 216.936 K -74.59 % 853.592 K 69.65 % 503.158 K -95.84 % 12.107 M 3 758.59 % 313.776 K 562.25 % 47.380 K -48.57 % 92.132 K 1 076.35 % 7.832 K -48.05 % 15.077 K 0.00 % 15.077 K
Net cash provided by operating activities 53.237 K 101.11 % -4.800 M -60.34 % -2.994 M 31.55 % -4.374 M 31.78 % -6.411 M -85.93 % -3.448 M -17.65 % -2.931 M -150.21 % -1.171 M -26.31 % -927.318 K 47.61 % -1.770 M 16.89 % -2.130 M -88.62 % -1.129 M 32.41 % -1.671 M -534.65 % 384.350 K 132.01 % -1.201 M -95.53 % -614.018 K 32.88 % -914.862 K 10.20 % -1.019 M -141.01 % -422.700 K 0.00 % -422.700 K
Investments in property plant and equipment 0.000 100.00 % -1.734 K 97.16 % -61.014 K -843.03 % -6.470 K -298.83 % 3.254 K 103.63 % -89.524 K -392.21 % -18.188 K -245.39 % -5.266 K 85.85 % -37.204 K -47.82 % -25.168 K -144.68 % -10.286 K 69.09 % -33.280 K -289.60 % -8.542 K 61.28 % -22.062 K -546.22 % -3.414 K 76.71 % -14.658 K -770.54 % 2.186 K 106.99 % -31.270 K -645.23 % -4.196 K 0.00 % -4.196 K
Acquisitions net -193.902 K 0.000 -100.00 % 374.000 K -45.58 % 687.214 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 193.902 K 200.00 % -193.902 K -151.76 % 374.600 K 200.00 % -374.600 K 82.16 % -2.100 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 100.00 % -374.600 K -19.83 % -312.614 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 100.000 K 175.71 % -132.084 K 84.34 % -843.694 K -172.95 % 1.157 M 149.11 % -2.355 M -12.04 % -2.102 M -59.59 % -1.317 M -1 656.85 % -74.960 K -242.37 % 52.650 K 129.07 % -181.142 K -935.81 % -17.488 K -223.13 % -5.412 K 96.74 % -165.786 K 54.92 % -367.796 K -16.97 % -314.434 K -33.44 % -235.636 K 58.45 % -567.092 K -948.58 % -54.082 K 0.00 % -54.082 K
Net cash used for investing activites 0.000 100.00 % -95.636 K -152.87 % 180.902 K 121.28 % -850.164 K 9.60 % -940.478 K 61.52 % -2.444 M -15.30 % -2.120 M -60.33 % -1.322 M -1 078.81 % -112.164 K -508.14 % 27.482 K 114.36 % -191.428 K -277.06 % -50.768 K -263.82 % -13.954 K 92.57 % -187.848 K 49.40 % -371.210 K -12.80 % -329.092 K -40.97 % -233.450 K 60.99 % -598.362 K -926.74 % -58.278 K 0.00 % -58.278 K
Debt repayment 0.000 0.000 100.00 % -1.578 M 0.000 0.000 100.00 % -1.324 M 0.000 100.00 % -200.000 K -171.43 % 280.000 K 297.18 % -142.000 K 0.000 -100.00 % 1.100 M 10.00 % 1.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 695.620 K -65.87 % 2.038 M -79.62 % 10.000 M 2 905.05 % -356.500 K -131.39 % 1.136 M -96.32 % 30.872 M 4 507.76 % 670.000 K -94.40 % 11.972 M 1 759.01 % 644.000 K -67.80 % 2.000 M -50.00 % 4.000 M 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 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 0.000 0.000 0.000
Other financing activites -487.813 K -114.91 % 3.271 M 618.71 % -630.572 K -253.76 % -178.250 K -115.97 % 1.116 M -53.17 % 2.384 M 0.000 100.00 % -332.000 K -688.49 % 56.416 K 2 909.56 % -2.008 K 99.20 % -250.000 K -200.00 % 250.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.538 M 411.46 % 1.083 M 0.00 % 1.083 M
Net cash used provided by financing activities -487.813 K -114.91 % 3.271 M -24.76 % 4.347 M 2 538.70 % -178.250 K -115.97 % 1.116 M -93.01 % 15.966 M 562.93 % 2.408 M -63.95 % 6.681 M 581.43 % 980.416 K -47.18 % 1.856 M -27.31 % 2.553 M 89.13 % 1.350 M 170.00 % 500.000 K 0.000 0.000 0.000 0.000 -100.00 % 5.538 M 411.46 % 1.083 M 0.00 % 1.083 M
Effect of forex changes on cash 9.396 K 200.00 % -9.396 K 75.37 % -38.146 K -3 992.92 % -932.000 97.64 % -39.410 K -200.01 % 39.408 K -34.74 % 60.390 K 200.00 % -60.388 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -435.254 K 73.52 % -1.644 M -185.20 % 1.929 M 122.14 % -8.713 M 20.58 % -10.970 M -189.29 % 12.286 M 0.000 -100.00 % 4.756 M 0.000 -100.00 % 687.506 K 0.000 -100.00 % 341.920 K 0.000 -100.00 % 1.356 M 0.000 -100.00 % 2.732 M 0.000 -100.00 % 4.823 M 0.000 0.000
Cash at beginning of period 461.011 K -78.09 % 2.105 M 1 102.62 % 175.000 K -97.09 % 6.011 M -23.26 % 7.833 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 25.757 K -94.41 % 461.011 K -78.09 % 2.104 M 177.88 % -2.701 M 13.89 % -3.137 M -125.54 % 12.286 M 0.000 -100.00 % 4.756 M 0.000 -100.00 % 687.506 K 0.000 -100.00 % 341.920 K 0.000 -100.00 % 1.356 M 0.000 -100.00 % 2.732 M 0.000 -100.00 % 4.823 M 0.000 0.000
Operating cash flow 53.237 K 101.11 % -4.800 M -60.34 % -2.994 M 31.55 % -4.374 M 31.78 % -6.411 M -85.93 % -3.448 M -17.65 % -2.931 M -150.21 % -1.171 M -26.31 % -927.318 K 47.61 % -1.770 M 16.89 % -2.130 M -88.62 % -1.129 M 32.41 % -1.671 M -534.65 % 384.350 K 132.01 % -1.201 M -95.53 % -614.018 K 32.88 % -914.862 K 10.20 % -1.019 M -141.01 % -422.700 K 0.00 % -422.700 K
Capital expenditure 0.000 100.00 % -1.734 K 97.16 % -61.014 K -843.03 % -6.470 K -298.83 % 3.254 K 103.63 % -89.524 K -392.21 % -18.188 K -245.39 % -5.266 K 85.85 % -37.204 K -47.82 % -25.168 K -144.68 % -10.286 K 69.09 % -33.280 K -289.60 % -8.542 K 61.28 % -22.062 K -546.22 % -3.414 K 76.71 % -14.658 K -770.54 % 2.186 K 106.99 % -31.270 K -645.23 % -4.196 K 0.00 % -4.196 K
Free CashFlow 53.234 K 101.11 % -4.802 M -57.19 % -3.055 M 30.26 % -4.380 M 31.64 % -6.408 M -81.13 % -3.538 M -19.96 % -2.949 M -150.63 % -1.177 M -21.99 % -964.522 K 46.27 % -1.795 M 16.12 % -2.140 M -84.11 % -1.162 M 30.77 % -1.679 M -563.47 % 362.288 K 130.09 % -1.204 M -91.51 % -628.674 K 31.12 % -912.674 K 13.08 % -1.050 M -145.97 % -426.896 K 0.00 % -426.896 K
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