
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 |
2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 |
Date | Form 10K |
---|---|
2024 | |
2023 | https://www.sec.gov/Archives/edgar/data/1815436/000121390023081853/f20f2023_advancedhealth.htm |
2022 | https://www.sec.gov/Archives/edgar/data/1815436/000121390023007932/f20f2022_advancedhealth.htm |
2021 | |
2020 | |
2019 | |
2018 | |
2017 | |
2016 | |
2015 |