Ashoka India Equity Investment Trust Plc AIE.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 53.629 M 201.42 % | 17.792 M 99.69 % | 8.910 M -38.72 % | 14.540 M 793.37 % | -2.097 M -39.80 % | -1.500 M |
| Net income | 96.653 M 179.51 % | 34.580 M 274.89 % | 9.224 M -77.14 % | 40.354 M 1 288.63 % | -3.395 M -158.25 % | 5.828 M |
| Income before tax | 112.420 M 168.06 % | 41.938 M 441.35 % | 7.747 M -83.80 % | 47.824 M 1 739.49 % | -2.917 M -154.96 % | 5.307 M |
| Income before tax ratio | 2.10 -11.07 % | 2.36 171.10 % | 0.87 -73.57 % | 3.29 136.45 % | 1.39 139.31 % | -3.54 |
| EBITDA | 115.832 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.571 K |
| Net income ratio | 1.80 -7.27 % | 1.94 87.74 % | 1.04 -62.70 % | 2.78 71.43 % | 1.62 141.67 % | -3.89 |
| Ratio EBITDA | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.56 |
| Gross profit ratio | 2.14 155.45 % | 0.84 -15.98 % | 1.00 59.04 % | 0.63 -74.89 % | 2.50 106.70 % | 1.21 |
| Weighted average shs out dil | 125.147 M 39.88 % | 89.470 M -8.17 % | 97.433 M 32.14 % | 73.735 M 20.04 % | 61.426 M 471.93 % | 10.740 M |
| Weighted average shs out | 125.147 M 39.88 % | 89.470 M -8.17 % | 97.433 M 32.14 % | 73.735 M 20.04 % | 61.426 M 1 041.53 % | 5.381 M |
| EPS diluted | 0.77 97.44 % | 0.39 311.83 % | 0.09 -82.78 % | 0.55 1 094.58 % | -0.06 -110.24 % | 0.54 |
| Earnings per share | 0.77 97.44 % | 0.39 311.83 % | 0.09 -82.78 % | 0.55 1 094.58 % | -0.06 -105.12 % | 1.08 |
| Gross profit | 114.820 M 669.98 % | 14.912 M 67.78 % | 8.888 M -2.54 % | 9.120 M 274.08 % | -5.239 M -188.97 % | -1.813 M |
| Income tax expense | 15.767 M 114.28 % | 7.358 M 598.17 % | -1.477 M -119.77 % | 7.470 M 1 462.76 % | 478.000 K -91.80 % | 5.828 M |
| Cost of revenue | 2.375 M -17.53 % | 2.880 M 12 990.91 % | 22.000 K -99.59 % | 5.420 M 72.50 % | 3.142 M 903.83 % | 313.000 K |
| General and administrative expenses | 1.978 M 45.98 % | 1.355 M 19.28 % | 1.136 M 52.07 % | 747.000 K -4.72 % | 784.000 K 73.89 % | 450.857 K |
| Selling and marketing expenses | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 119.000 K -94.47 % | 2.150 M 807.24 % | -304.000 K -106.24 % | 4.869 M 13 424.99 % | 36.000 K -99.93 % | 50.123 M |
| Operating expenses | 2.400 M -31.53 % | 3.505 M 321.27 % | 832.000 K -85.19 % | 5.616 M 584.88 % | 820.000 K 490.54 % | 138.857 K |
| Cost and expenses | -62.196 M -161.15 % | -23.816 M -2 147.81 % | 1.163 M 103.48 % | -33.401 M -4 173.29 % | 820.000 K 145.23 % | -1.813 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.289 | 0.000 100.00 % | -4.128 |
| Selling general and administrative expenses | 2.281 M 68.34 % | 1.355 M 19.28 % | 1.136 M 52.07 % | 747.000 K -4.72 % | 784.000 K 21 854 773.85 % | -3.587 |
| Interest income | 6.000 K 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.530 M 110.89 % | -41.608 M -416.48 % | -8.056 M 83.20 % | -47.941 M -1 781.55 % | 2.851 M 157.07 % | -4.995 M |
| Operating income | 112.420 M 170.19 % | 41.608 M 416.48 % | 8.056 M -83.20 % | 47.941 M 1 743.50 % | -2.917 M -158.39 % | 4.995 M |
| Operating income ratio | 2.10 -10.36 % | 2.34 158.65 % | 0.90 -72.58 % | 3.30 137.03 % | 1.39 141.77 % | -3.33 |
| Total other income expenses net | -3.405 M -1 131.82 % | 330.000 K 206.80 % | -309.000 K -164.10 % | -117.000 K | 0.000 -100.00 % | 1.197 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.677 M 12.51 % | -6.489 M 7.66 % | -7.027 M 5.64 % | -7.447 M -357.15 % | -1.629 M -44.41 % | -1.128 M |
| Total investments | 451.026 M 90.50 % | 236.764 M 29.12 % | 183.361 M 24.40 % | 147.399 M 104.38 % | 72.120 M 32.98 % | 54.234 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 226.757 M | 0.000 -100.00 % | 95.960 M | 0.000 -100.00 % | 46.443 M 653 627 117 168 649 728.00 % | 0.000 |
| Retained earnings | 316.000 K 3 850.00 % | 8.000 K 106.67 % | -120.000 K 4.76 % | -126.000 K 30.39 % | -181.000 K -100.36 % | 49.657 M |
| Common stock | 1.572 M 39.36 % | 1.128 M 4.83 % | 1.076 M 25.12 % | 860.000 K 27.22 % | 676.000 K 34.93 % | 501.000 K |
| Total equity | 435.439 M 87.24 % | 232.551 M 24.10 % | 187.386 M 37.20 % | 136.575 M 93.86 % | 70.450 M 29.19 % | 54.530 M |
| Other non current liabilities | 17.157 M 322.44 % | -7.713 M -154.64 % | -3.029 M -119.39 % | 15.621 M | 0.000 100.00 % | -811.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.157 M 53.79 % | 11.156 M 245.17 % | 3.232 M -79.31 % | 15.621 M 288.97 % | 4.016 M 308.55 % | 983.000 K |
| Other current liabilities | 3.036 M 1.74 % | 2.984 M 1 369.95 % | 203.000 K 136.05 % | 86.000 K -32.81 % | 128.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.570 M 32.73 % | 3.443 M 1 596.06 % | 203.000 K -93.87 % | 3.313 M 2 488.28 % | 128.000 K 6.67 % | 120.000 K |
| Total liabilities | 21.727 M 94.76 % | 11.156 M 245.17 % | 3.232 M -82.93 % | 18.934 M 371.46 % | 4.016 M 308.55 % | 983.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.234 M |
| Long term investments | 451.026 M 90.50 % | 236.764 M 29.12 % | 183.361 M 24.40 % | 147.399 M 104.38 % | 72.120 M 32.98 % | 54.234 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 451.026 M 90.50 % | 236.764 M 29.12 % | 183.361 M 24.40 % | 147.399 M 104.38 % | 72.120 M 32.98 % | 54.234 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 42.000 K -93.05 % | 604.000 K 1 489.47 % | 38.000 K -67.80 % | 118.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.677 M -12.51 % | 6.489 M -7.66 % | 7.027 M -5.64 % | 7.447 M 357.15 % | 1.629 M 44.41 % | 1.128 M |
| Cash and short term investments | 5.677 M -12.51 % | 6.489 M -7.66 % | 7.027 M -5.64 % | 7.447 M 357.15 % | 1.629 M 44.41 % | 1.128 M |
| Total current assets | 6.140 M -11.57 % | 6.943 M -4.33 % | 7.257 M -10.52 % | 8.110 M 245.69 % | 2.346 M 83.42 % | 1.279 M |
| Inventory | 0.000 | 0.000 100.00 % | -42.000 K 93.05 % | -604.000 K -1 489.47 % | -38.000 K 67.80 % | -118.000 K |
| Net receivables | 463.000 K 1.98 % | 454.000 K 97.39 % | 230.000 K -65.31 % | 663.000 K -7.53 % | 717.000 K 374.83 % | 151.000 K |
| Tax assets | 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 |
| Account payables | 1.534 M 234.20 % | 459.000 K | 0.000 -100.00 % | 3.227 M | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 232.551 M 154.36 % | 91.426 M -33.06 % | 136.575 M 468.90 % | 24.007 M -55.97 % | 54.530 M |
| Other total stockholders equity | 433.867 M 329.56 % | 101.003 M 1 939.76 % | -5.490 M -111.18 % | 49.099 M 314.12 % | -22.931 M -624.50 % | 4.372 M |
| Deferred tax liabilities non current | 17.157 M 122.44 % | 7.713 M 154.64 % | 3.029 M | 0.000 -100.00 % | 1.001 M 23.43 % | 811.000 K |
| Other liabilities | 0.000 100.00 % | -11.156 M -5 395.57 % | -203.000 K | 0.000 100.00 % | -128.000 K -6.67 % | -120.000 K |
| Total assets | 457.166 M 87.59 % | 243.707 M 27.85 % | 190.618 M 22.58 % | 155.509 M 108.83 % | 74.466 M 34.14 % | 55.513 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 43.000 K -98.32 % | 2.557 M 364.91 % | 550.000 K -87.76 % | 4.494 M 54.97 % | 2.900 M 15 163.16 % | 19.000 K |
| Accounts receivables | -9.000 K 95.98 % | -224.000 K -151.73 % | 433.000 K 176.10 % | -569.000 K -1 098.25 % | 57.000 K 137.50 % | -152.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.000 K -98.13 % | 2.781 M 2 276.92 % | 117.000 K | 0.000 | 0.000 -100.00 % | 171.000 K |
| Other working capital | 52.000 K | 0.000 | 0.000 -100.00 % | 5.063 M 78.09 % | 2.843 M | 0.000 |
| Other non cash items | -105.555 M -123.79 % | -47.167 M -329.92 % | -10.971 M 79.70 % | -54.054 M -22 422.50 % | -240.000 K 95.46 % | -5.283 M |
| Net cash provided by operating activities | -8.859 M -231.55 % | -2.672 M 0.07 % | -2.674 M -54.03 % | -1.736 M -575.49 % | -257.000 K -288.97 % | 136.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -276.302 M -129.59 % | -120.344 M -1.47 % | -118.600 M -24.11 % | -95.557 M -12.83 % | -84.694 M -2.23 % | -82.846 M |
| Sales maturities of investments | 178.114 M 59.18 % | 111.893 M 28.23 % | 87.259 M 17.17 % | 74.469 M 12.67 % | 66.096 M 90.54 % | 34.689 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 M 6 902.44 % | 41.000 K 100.10 % | -41.277 M |
| Net cash used for investing activites | -98.188 M -1 061.85 % | -8.451 M 73.04 % | -31.341 M -72.04 % | -18.217 M 1.83 % | -18.557 M 61.47 % | -48.157 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 107.521 M 901.59 % | 10.735 M -68.53 % | 34.110 M 31.93 % | 25.855 M 30.73 % | 19.777 M -59.76 % | 49.149 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.286 M -757.33 % | -150.000 K 70.87 % | -515.000 K -513.10 % | -84.000 K 81.82 % | -462.000 K -100.94 % | 49.149 M |
| Net cash used provided by financing activities | 106.235 M 903.64 % | 10.585 M -68.49 % | 33.595 M 30.36 % | 25.771 M 33.42 % | 19.315 M -60.70 % | 49.149 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -812.000 K -50.93 % | -538.000 K -28.10 % | -420.000 K -107.22 % | 5.818 M 1 061.28 % | 501.000 K -55.59 % | 1.128 M |
| Cash at beginning of period | 6.489 M -7.66 % | 7.027 M -5.64 % | 7.447 M 357.15 % | 1.629 M 44.41 % | 1.128 M | 0.000 |
| Cash at end of period | 5.677 M -12.51 % | 6.489 M -7.66 % | 7.027 M -5.64 % | 7.447 M 357.15 % | 1.629 M 44.41 % | 1.128 M |
| Operating cash flow | -8.859 M -231.55 % | -2.672 M 0.07 % | -2.674 M -54.03 % | -1.736 M -575.49 % | -257.000 K -288.97 % | 136.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.859 M -231.55 % | -2.672 M 0.07 % | -2.674 M -54.03 % | -1.736 M -575.49 % | -257.000 K -288.97 % | 136.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.561 M 734.86 % | 7.254 M -84.36 % | 46.375 M 618.21 % | 6.457 M -43.03 % | 11.335 M -6.00 % | 12.058 M -15.22 % | 14.223 M 81.37 % | 7.842 M 17.08 % | 6.698 M 5 934.23 % | 111.000 K -74.00 % | 427.000 K 156.93 % | -750.000 K 0.00 % | -750.000 K |
| Net income | 25.883 M -55.77 % | 58.521 M 53.47 % | 38.132 M 132.71 % | 16.386 M -9.94 % | 18.194 M 170.45 % | -25.825 M -173.68 % | 35.049 M 74.54 % | 20.081 M -0.95 % | 20.273 M 1 056.27 % | -2.120 M -66.27 % | -1.275 M -143.75 % | 2.914 M 0.00 % | 2.914 M |
| Income before tax | 39.664 M -41.70 % | 68.035 M 53.28 % | 44.385 M 117.56 % | 20.401 M -5.27 % | 21.537 M 168.79 % | -31.307 M -180.16 % | 39.054 M 61.59 % | 24.169 M 2.17 % | 23.655 M 1 280.98 % | -2.003 M -119.15 % | -914.000 K -134.44 % | 2.654 M 0.00 % | 2.654 M |
| Income before tax ratio | 0.65 -93.02 % | 9.38 879.95 % | 0.96 -69.71 % | 3.16 66.29 % | 1.90 173.18 % | -2.60 -194.56 % | 2.75 -10.91 % | 3.08 -12.73 % | 3.53 119.57 % | -18.05 -743.02 % | -2.14 39.50 % | -3.54 0.00 % | -3.54 |
| EBITDA | 0.000 -100.00 % | 70.717 M 43 484.66 % | -163.000 K -101.65 % | 9.863 M -9.86 % | 10.942 M 161.79 % | -17.707 M -190.61 % | 19.541 M 61.18 % | 12.124 M 2.34 % | 11.847 M 1 209.74 % | -1.068 M -198.18 % | -358.000 K -186.00 % | 416.286 K 0.00 % | 416.286 K |
| Net income ratio | 0.43 -94.70 % | 8.07 881.13 % | 0.82 -67.60 % | 2.54 58.10 % | 1.61 174.94 % | -2.14 -186.91 % | 2.46 -3.77 % | 2.56 -15.40 % | 3.03 115.85 % | -19.10 -539.63 % | -2.99 23.15 % | -3.89 0.00 % | -3.89 |
| Ratio EBITDA | 0.00 -100.00 % | 9.75 277 459.21 % | 0.00 -100.23 % | 1.53 58.23 % | 0.97 165.73 % | -1.47 -206.88 % | 1.37 -11.13 % | 1.55 -12.59 % | 1.77 118.39 % | -9.62 -1 047.07 % | -0.84 -51.05 % | -0.56 0.00 % | -0.56 |
| Gross profit ratio | 1.00 -89.90 % | 9.90 890.01 % | 1.00 70.68 % | 0.59 -40.33 % | 0.98 -1.82 % | 1.00 22.24 % | 0.82 33.51 % | 0.61 -4.89 % | 0.64 103.88 % | -16.59 -1 328.61 % | -1.16 -196.11 % | 1.21 0.00 % | 1.21 |
| Weighted average shs out dil | 160.888 M 21.45 % | 132.469 M 12.43 % | 117.825 M 4.45 % | 112.808 M 3.02 % | 109.501 M 1.80 % | 107.568 M 18.74 % | 90.593 M 12.35 % | 80.637 M 18.63 % | 67.973 M 5.08 % | 64.686 M 14.13 % | 56.676 M 427.71 % | 10.740 M 0.00 % | 10.740 M |
| Weighted average shs out | 160.889 M 21.45 % | 132.469 M 12.43 % | 117.825 M 4.45 % | 112.808 M 3.02 % | 109.501 M 1.80 % | 107.568 M 18.74 % | 90.593 M 12.35 % | 80.637 M 18.63 % | 67.973 M 5.08 % | 64.686 M 14.13 % | 56.676 M 953.26 % | 5.381 M 0.00 % | 5.381 M |
| EPS diluted | 0.16 -63.64 % | 0.44 37.50 % | 0.32 113.33 % | 0.15 -11.76 % | 0.17 170.83 % | -0.24 -161.54 % | 0.39 56.00 % | 0.25 -16.67 % | 0.30 1 014.63 % | -0.03 -45.78 % | -0.02 -108.33 % | 0.27 0.00 % | 0.27 |
| Earnings per share | 0.16 -63.64 % | 0.44 37.50 % | 0.32 113.33 % | 0.15 -11.76 % | 0.17 170.83 % | -0.24 -161.54 % | 0.39 56.00 % | 0.25 -16.67 % | 0.30 1 014.63 % | -0.03 -45.78 % | -0.02 -104.17 % | 0.54 0.00 % | 0.54 |
| Gross profit | 60.561 M -15.67 % | 71.815 M 54.86 % | 46.375 M 1 125.88 % | 3.783 M -66.01 % | 11.129 M -7.70 % | 12.058 M 3.64 % | 11.635 M 142.14 % | 4.805 M 11.36 % | 4.315 M 334.26 % | -1.842 M -271.37 % | -496.000 K 45.28 % | -906.500 K 0.00 % | -906.500 K |
| Income tax expense | 13.781 M 44.85 % | 9.514 M 52.15 % | 6.253 M 55.74 % | 4.015 M 20.10 % | 3.343 M 160.98 % | -5.482 M -236.88 % | 4.005 M -2.03 % | 4.088 M 20.88 % | 3.382 M 2 790.60 % | 117.000 K -67.59 % | 361.000 K -87.61 % | 2.914 M 0.00 % | 2.914 M |
| Cost of revenue | 20.947 M 2 205.23 % | -995.000 K 97.89 % | -47.239 M -1 866.60 % | 2.674 M 1 198.06 % | 206.000 K | 0.000 -100.00 % | 2.588 M -14.78 % | 3.037 M 27.44 % | 2.383 M 22.02 % | 1.953 M 111.59 % | 923.000 K 489.78 % | 156.500 K 0.00 % | 156.500 K |
| General and administrative expenses | 21.013 M 4 498.03 % | 457.000 K -74.99 % | 1.827 M 16.78 % | 1.565 M 732.18 % | 188.000 K -80.39 % | 958.500 K -30.27 % | 1.375 M -10.92 % | 1.543 M 21.98 % | 1.265 M 12.64 % | 1.123 M 96.50 % | 571.500 K 153.52 % | 225.429 K 0.00 % | 225.429 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.000 K 0.00 % | -392.000 K -101.56 % | 25.062 M 0.00 % | 25.062 M |
| Operating expenses | 21.013 M 4 498.03 % | 457.000 K -74.99 % | 1.827 M 48.96 % | 1.226 M 239.75 % | 361.000 K -55.87 % | 818.000 K -41.09 % | 1.389 M -12.26 % | 1.582 M 23.25 % | 1.284 M 21.48 % | 1.057 M 57.64 % | 670.500 K 865.74 % | 69.429 K 0.00 % | 69.429 K |
| Cost and expenses | 21.013 M 132.82 % | -64.023 M -3 604.27 % | 1.827 M 113.77 % | -13.268 M -25.79 % | -10.548 M -123.30 % | 45.278 M 282.14 % | -24.859 M -51.52 % | -16.406 M 3.47 % | -16.995 M -856.68 % | 2.246 M 96.50 % | 1.143 M 226.09 % | -906.500 K 0.00 % | -906.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.060 0.00 % | -2.060 |
| Selling general and administrative expenses | 21.013 M 4 498.03 % | 457.000 K -74.99 % | 1.827 M 16.78 % | 1.565 M 732.18 % | 188.000 K -80.39 % | 958.500 K -30.27 % | 1.375 M -10.92 % | 1.543 M 21.98 % | 1.265 M 12.64 % | 1.123 M 96.50 % | 571.500 K 31 927 474.30 % | -1.790 0.00 % | -1.790 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.548 M | 0.000 100.00 % | -44.548 M -351.69 % | -9.863 M 9.86 % | -10.942 M -170.53 % | 15.513 M 179.39 % | -19.541 M -61.18 % | -12.124 M -2.34 % | -11.847 M -1 209.74 % | 1.068 M 198.18 % | 358.000 K 114.33 % | -2.498 M 0.00 % | -2.498 M |
| Operating income | 39.548 M -44.52 % | 71.277 M 60.00 % | 44.548 M 125.85 % | 19.725 M -9.86 % | 21.883 M 165.87 % | -33.220 M -185.00 % | 39.082 M 61.18 % | 24.248 M 2.34 % | 23.693 M 1 209.74 % | -2.135 M -198.18 % | -716.000 K -128.67 % | 2.498 M 0.00 % | 2.498 M |
| Operating income ratio | 0.65 -93.35 % | 9.83 922.89 % | 0.96 -68.55 % | 3.05 58.23 % | 1.93 170.07 % | -2.76 -200.26 % | 2.75 -11.13 % | 3.09 -12.59 % | 3.54 118.39 % | -19.23 -1 047.07 % | -1.68 49.65 % | -3.33 0.00 % | -3.33 |
| Total other income expenses net | 116.000 K 103.58 % | -3.242 M -1 888.96 % | -163.000 K -124.11 % | 676.000 K 295.38 % | -346.000 K -118.09 % | 1.913 M 6 932.14 % | -28.000 K 64.56 % | -79.000 K -107.89 % | -38.000 K -128.79 % | 132.000 K 166.67 % | -198.000 K -133.09 % | 598.286 K 0.00 % | 598.286 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.276 M -98.63 % | -5.677 M 74.19 % | -21.999 M -239.02 % | -6.489 M -7.22 % | -6.052 M 13.88 % | -7.027 M 55.30 % | -15.719 M -111.08 % | -7.447 M -161.48 % | -2.848 M -74.83 % | -1.629 M -9.99 % | -1.481 M -31.29 % | -1.128 M -3.49 % | -1.090 M |
| Total investments | 518.073 M 14.87 % | 451.026 M 55.52 % | 290.013 M 22.49 % | 236.764 M 10.30 % | 214.661 M 17.07 % | 183.361 M -5.34 % | 193.709 M 31.42 % | 147.399 M 45.06 % | 101.609 M 40.89 % | 72.120 M 13.34 % | 63.631 M 17.33 % | 54.234 M 21.73 % | 44.554 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 253.029 M 11.59 % | 226.757 M | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 95.960 M -21.13 % | 121.669 M 40.27 % | 86.742 M 30.04 % | 66.702 M 43.62 % | 46.443 M -4.25 % | 48.504 M 682 633 113 518 682 752.00 % | 0.000 | 0.000 |
| Retained earnings | -73.000 K -123.10 % | 316.000 K -99.81 % | 168.552 M 29.24 % | 130.420 M 14.37 % | 114.034 M 18.98 % | 95.840 M -21.23 % | 121.665 M 96 659.52 % | -126.000 K 24.55 % | -167.000 K 7.73 % | -181.000 K -48.36 % | -122.000 K -100.25 % | 49.657 M | 0.000 |
| Common stock | 1.653 M 5.15 % | 1.572 M 25.86 % | 1.249 M 10.73 % | 1.128 M 0.18 % | 1.126 M 4.65 % | 1.076 M 8.58 % | 991.000 K 15.23 % | 860.000 K 23.74 % | 695.000 K 2.81 % | 676.000 K 14.19 % | 592.000 K 18.16 % | 501.000 K 7.97 % | 464.000 K |
| Total equity | 484.240 M 11.21 % | 435.439 M 46.09 % | 298.054 M 28.17 % | 232.551 M 7.73 % | 215.856 M 15.19 % | 187.386 M -4.88 % | 197.007 M 44.25 % | 136.575 M 46.64 % | 93.137 M 32.20 % | 70.450 M 12.03 % | 62.884 M 15.32 % | 54.530 M 20.19 % | 45.368 M |
| Other non current liabilities | 44.705 M 360.56 % | -17.157 M -74.54 % | -9.830 M -27.45 % | -7.713 M -59.10 % | -4.848 M -60.05 % | -3.029 M 69.28 % | -9.861 M | 0.000 | 0.000 100.00 % | -1.001 M 14.44 % | -1.170 M -44.27 % | -811.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.705 M 160.56 % | 17.157 M 74.54 % | 9.830 M -11.89 % | 11.156 M 122.54 % | 5.013 M 55.11 % | 3.232 M -74.16 % | 12.506 M 287.54 % | 3.227 M 28.11 % | 2.519 M -37.28 % | 4.016 M 74.91 % | 2.296 M 133.57 % | 983.000 K 379.51 % | 205.000 K |
| Other current liabilities | 749.000 K -75.33 % | 3.036 M -30.08 % | 4.342 M 45.51 % | 2.984 M | 0.000 | 0.000 -100.00 % | 85.000 K 102.63 % | -3.227 M -28.11 % | -2.519 M | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K |
| Deferred revenue | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 749.000 K -83.61 % | 4.570 M 5.25 % | 4.342 M 26.11 % | 3.443 M 1 986.67 % | 165.000 K -18.72 % | 203.000 K -2.40 % | 208.000 K -93.55 % | 3.227 M 28.11 % | 2.519 M 1 867.97 % | 128.000 K -24.71 % | 170.000 K 41.67 % | 120.000 K -41.46 % | 205.000 K |
| Total liabilities | 45.454 M 109.21 % | 21.727 M 53.31 % | 14.172 M 311.62 % | 3.443 M -31.32 % | 5.013 M 55.11 % | 3.232 M -74.16 % | 12.506 M -33.95 % | 18.934 M 62.25 % | 11.670 M 190.59 % | 4.016 M 74.91 % | 2.296 M 133.57 % | 983.000 K 206.23 % | 321.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -236.764 M -10.30 % | -214.661 M -17.07 % | -183.361 M 5.34 % | -193.709 M -31.42 % | -147.399 M -45.06 % | -101.609 M -40.89 % | -72.120 M -13.34 % | -63.631 M -17.33 % | -54.234 M -21.73 % | -44.554 M |
| Long term investments | 518.073 M 14.87 % | 451.026 M 55.52 % | 290.013 M 22.49 % | 236.764 M 10.30 % | 214.661 M 17.07 % | 183.361 M -5.34 % | 193.709 M 31.42 % | 147.399 M 45.06 % | 101.609 M 40.89 % | 72.120 M 13.34 % | 63.631 M 17.33 % | 54.234 M 21.73 % | 44.554 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 518.073 M 14.87 % | 451.026 M 55.52 % | 290.013 M 22.49 % | 236.764 M 10.30 % | 214.661 M 17.07 % | 183.361 M -5.34 % | 193.709 M 31.42 % | 147.399 M 45.06 % | 101.609 M 40.89 % | 72.120 M 13.34 % | 63.631 M 17.33 % | 54.234 M 21.73 % | 44.554 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 214.000 K -4.89 % | 225.000 K 44.23 % | 156.000 K 271.44 % | 41.999 K -50.59 % | 85.000 K -85.93 % | 604.000 K 76.09 % | 343.000 K 802.63 % | 38.000 K -44.12 % | 68.000 K -42.37 % | 118.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.276 M 98.63 % | 5.677 M -74.19 % | 21.999 M 239.02 % | 6.489 M 7.22 % | 6.052 M -13.88 % | 7.027 M -55.30 % | 15.719 M 111.08 % | 7.447 M 161.48 % | 2.848 M 74.83 % | 1.629 M 9.99 % | 1.481 M 31.29 % | 1.128 M 3.49 % | 1.090 M |
| Cash and short term investments | 11.276 M 98.63 % | 5.677 M -74.19 % | 21.999 M 239.02 % | 6.489 M 7.22 % | 6.052 M -13.88 % | 7.027 M -55.30 % | 15.719 M 111.08 % | 7.447 M 161.48 % | 2.848 M 74.83 % | 1.629 M 9.99 % | 1.481 M 31.29 % | 1.128 M 3.49 % | 1.090 M |
| Total current assets | 11.621 M 89.27 % | 6.140 M -72.36 % | 22.213 M 219.93 % | 6.943 M 11.84 % | 6.208 M -14.46 % | 7.257 M -54.08 % | 15.804 M 94.87 % | 8.110 M 180.91 % | 2.887 M 23.06 % | 2.346 M 51.45 % | 1.549 M 21.11 % | 1.279 M 12.69 % | 1.135 M |
| Inventory | 0.000 | 0.000 100.00 % | -214.000 K | 0.000 100.00 % | -156.000 K -271.44 % | -41.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 |
| Net receivables | 345.000 K -25.49 % | 463.000 K 116.36 % | 214.000 K -52.86 % | 454.000 K 191.03 % | 156.000 K -32.17 % | 230.000 K 170.59 % | 85.000 K -87.18 % | 663.000 K 1 600.00 % | 39.000 K -94.56 % | 717.000 K 954.41 % | 68.000 K -54.97 % | 151.000 K 235.56 % | 45.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.534 M | 0.000 -100.00 % | 459.000 K | 0.000 | 0.000 -100.00 % | 123.000 K -96.19 % | 3.227 M 28.11 % | 2.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 232.551 M 7.73 % | 215.856 M 136.10 % | 91.426 M 21.35 % | 75.338 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.530 M | 0.000 |
| Other total stockholders equity | 229.631 M 11.04 % | 206.794 M 61.24 % | 128.253 M 26.98 % | 101.003 M 0.30 % | 100.696 M 1 934.17 % | -5.490 M -107.38 % | 74.351 M -45.27 % | 135.841 M 46.68 % | 92.609 M 293.88 % | 23.512 M -62.33 % | 62.414 M 1 327.58 % | 4.372 M -90.26 % | 44.904 M |
| Deferred tax liabilities non current | 24.318 M 41.74 % | 17.157 M | 0.000 -100.00 % | 7.713 M 59.10 % | 4.848 M 60.05 % | 3.029 M -69.28 % | 9.861 M 29.26 % | 7.629 M 95.12 % | 3.910 M 290.61 % | 1.001 M -14.44 % | 1.170 M 44.27 % | 811.000 K | 0.000 |
| Other liabilities | 45.454 M | 0.000 | 0.000 100.00 % | -11.156 M -6 661.21 % | -165.000 K 18.72 % | -203.000 K 2.40 % | -208.000 K -101.67 % | 12.480 M 88.18 % | 6.632 M 5 281.25 % | -128.000 K 24.71 % | -170.000 K -41.67 % | -120.000 K -34.83 % | -89.000 K |
| Total assets | 529.694 M 15.86 % | 457.166 M 46.42 % | 312.226 M 28.12 % | 243.707 M 10.34 % | 220.869 M 15.87 % | 190.618 M -9.02 % | 209.513 M 34.73 % | 155.509 M 48.38 % | 104.807 M 40.74 % | 74.466 M 14.25 % | 65.180 M 17.41 % | 55.513 M 21.50 % | 45.689 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -118.000 K 92.41 % | -1.555 M -197.31 % | 1.598 M -36.59 % | 2.520 M 6 710.81 % | 37.000 K 101.50 % | -2.465 M -181.76 % | 3.015 M 36.30 % | 2.212 M -3.07 % | 2.282 M 13.87 % | 2.004 M 123.66 % | 896.000 K 9 331.58 % | 9.500 K 0.00 % | 9.500 K |
| Accounts receivables | -118.000 K 52.61 % | -249.000 K -203.75 % | 240.000 K 180.27 % | -299.000 K -498.67 % | 75.000 K 151.37 % | -146.000 K -125.22 % | 579.000 K 192.64 % | -625.000 K -1 216.07 % | 56.000 K 315.38 % | -26.000 K -131.33 % | 83.000 K 209.21 % | -76.000 K 0.00 % | -76.000 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 |
| Accounts payables | 18.100 M 1 485.91 % | -1.306 M -196.17 % | 1.358 M -51.83 % | 2.819 M 7 518.42 % | -38.000 K 98.36 % | -2.319 M -195.20 % | 2.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 K 850.88 % | 85.500 K 0.00 % | 85.500 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -33.506 M 46.18 % | -62.256 M -43.78 % | -43.299 M -90.85 % | -22.688 M -15.30 % | -19.678 M -167.52 % | 29.143 M 169.16 % | -42.141 M -83.29 % | -22.992 M 25.98 % | -31.062 M -52 748.35 % | 58.999 K 109.08 % | -650.000 K 75.39 % | -2.642 M 0.00 % | -2.642 M |
| Net cash provided by operating activities | -7.741 M -46.33 % | -5.290 M -48.22 % | -3.569 M -182.81 % | -1.262 M 10.50 % | -1.410 M 12.53 % | -1.612 M -51.79 % | -1.062 M 19.79 % | -1.324 M -221.36 % | -412.000 K -396.39 % | -83.000 K 37.59 % | -133.000 K -295.59 % | 68.000 K 0.00 % | 68.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -163.641 M -2.96 % | -158.944 M -35.44 % | -117.358 M -71.76 % | -68.326 M -31.35 % | -52.018 M 11.37 % | -58.692 M 2.03 % | -59.908 M 10.42 % | -66.877 M -133.18 % | -28.680 M 21.37 % | -36.475 M 24.36 % | -48.219 M -16.41 % | -41.423 M 0.00 % | -41.423 M |
| Sales maturities of investments | 154.063 M 123.12 % | 69.048 M -36.69 % | 109.066 M 56.44 % | 69.716 M 65.29 % | 42.177 M 19.12 % | 35.407 M -31.72 % | 51.852 M 4.87 % | 49.443 M 97.57 % | 25.026 M -7.38 % | 27.020 M -30.85 % | 39.076 M 125.29 % | 17.345 M 0.00 % | 17.345 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K 114.12 % | -4.921 M 57.74 % | -11.643 M -189.04 % | -4.028 M 53.79 % | -8.717 M -175.22 % | 11.588 M 346.19 % | -4.707 M -2.96 % | -4.572 M 77.85 % | -20.639 M 0.00 % | -20.639 M |
| Net cash used for investing activites | -9.578 M 89.35 % | -89.896 M -984.13 % | -8.292 M -696.55 % | 1.390 M 114.12 % | -9.841 M 57.74 % | -23.285 M -189.04 % | -8.056 M 53.79 % | -17.434 M -2 126.56 % | -783.000 K 91.72 % | -9.455 M -3.41 % | -9.143 M 62.03 % | -24.079 M 0.00 % | -24.079 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 22.918 M -70.94 % | 78.864 M 188.13 % | 27.371 M 8 757.93 % | 309.000 K -96.99 % | 10.276 M -36.59 % | 16.205 M -6.81 % | 17.390 M -25.55 % | 23.357 M 835.03 % | 2.498 M -74.21 % | 9.686 M 0.59 % | 9.629 M -60.82 % | 24.575 M 0.00 % | 24.575 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K -96.99 % | 10.276 M 26.83 % | 8.102 M -6.81 % | 8.695 M -62.77 % | 23.357 M 199.64 % | -23.441 M -342.01 % | 9.686 M 0.59 % | 9.629 M -60.82 % | 24.575 M 0.00 % | 24.575 M |
| Net cash used provided by financing activities | 22.918 M -70.94 % | 78.864 M 188.13 % | 27.371 M 8 757.93 % | 309.000 K -96.99 % | 10.276 M -36.59 % | 16.205 M -6.81 % | 17.390 M -25.55 % | 23.357 M 867.56 % | 2.414 M -75.08 % | 9.686 M 0.59 % | 9.629 M -60.82 % | 24.575 M 0.00 % | 24.575 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.583 M | 0.000 | 0.000 100.00 % | -105.250 K 0.00 % | -105.250 K | 0.000 | 0.000 |
| Net change in cash | 5.599 M 134.30 % | -16.322 M -205.24 % | 15.510 M 3 449.20 % | 437.000 K 144.82 % | -975.000 K 88.78 % | -8.692 M -205.08 % | 8.272 M 79.87 % | 4.599 M -20.95 % | 5.818 M 3 831.08 % | 148.000 K -87.66 % | 1.199 M 6.29 % | 1.128 M 0.00 % | 1.128 M |
| Cash at beginning of period | 5.677 M -74.19 % | 21.999 M 239.02 % | 6.489 M 7.22 % | 6.052 M -13.88 % | 7.027 M -55.30 % | 15.719 M 111.08 % | 7.447 M 161.48 % | 2.848 M 74.83 % | 1.629 M 9.99 % | 1.481 M 425.18 % | 282.000 K | 0.000 | 0.000 |
| Cash at end of period | 11.276 M 98.63 % | 5.677 M -74.19 % | 21.999 M 239.02 % | 6.489 M 7.22 % | 6.052 M -13.88 % | 7.027 M -55.30 % | 15.719 M 111.08 % | 7.447 M 0.00 % | 7.447 M 357.15 % | 1.629 M 9.99 % | 1.481 M 31.29 % | 1.128 M 0.00 % | 1.128 M |
| Operating cash flow | -7.741 M -46.33 % | -5.290 M -48.22 % | -3.569 M -182.81 % | -1.262 M 10.50 % | -1.410 M 12.53 % | -1.612 M -51.79 % | -1.062 M 19.79 % | -1.324 M -221.36 % | -412.000 K -396.39 % | -83.000 K 37.59 % | -133.000 K -295.59 % | 68.000 K 0.00 % | 68.000 K |
| Capital expenditure | 0.000 -100.00 % | 5.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.741 M | 0.000 100.00 % | -3.569 M -182.81 % | -1.262 M 10.50 % | -1.410 M 12.53 % | -1.612 M -51.79 % | -1.062 M 19.79 % | -1.324 M -221.36 % | -412.000 K -396.39 % | -83.000 K 37.59 % | -133.000 K -295.59 % | 68.000 K 0.00 % | 68.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |