Alternative Income REIT PLC AIRE.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.900 M -8.78 % | 8.660 M 9.61 % | 7.901 M 6.64 % | 7.409 M -5.13 % | 7.810 M 57.97 % | 4.944 M 3 631.43 % | -140.000 K |
| Net income | 2.357 M 144.98 % | -5.240 M -139.80 % | 13.166 M 136.29 % | 5.572 M 210.34 % | -5.050 M -219.30 % | 4.233 M 572.96 % | -895.000 K |
| Income before tax | 2.357 M 144.98 % | -5.240 M -139.80 % | 13.166 M 136.29 % | 5.572 M 210.34 % | -5.050 M -219.30 % | 4.233 M 572.96 % | -895.000 K |
| Income before tax ratio | 0.30 149.31 % | -0.61 -136.31 % | 1.67 121.57 % | 0.75 216.31 % | -0.65 -175.52 % | 0.86 -86.61 % | 6.39 |
| EBITDA | 6.154 M | 0.000 | 0.000 -100.00 % | 5.993 M | 0.000 100.00 % | -1.174 M -146.64 % | -476.000 K |
| Net income ratio | 0.30 149.31 % | -0.61 -136.31 % | 1.67 121.57 % | 0.75 216.31 % | -0.65 -175.52 % | 0.86 -86.61 % | 6.39 |
| Ratio EBITDA | 0.78 | 0.00 | 0.00 -100.00 % | 0.81 | 0.00 100.00 % | -0.24 -106.98 % | 3.40 |
| Gross profit ratio | 0.91 4.97 % | 0.87 -1.74 % | 0.89 1.11 % | 0.88 -0.62 % | 0.88 -8.83 % | 0.97 -77.73 % | 4.34 |
| Weighted average shs out dil | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M |
| Weighted average shs out | 80.501 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M |
| EPS diluted | 0.03 145.01 % | -0.07 -140.69 % | 0.16 131.21 % | 0.07 210.37 % | -0.06 -219.20 % | 0.05 573.87 % | -0.01 |
| Earnings per share | 0.03 145.01 % | -0.07 -140.69 % | 0.16 131.21 % | 0.07 210.37 % | -0.06 -219.20 % | 0.05 573.87 % | -0.01 |
| Gross profit | 7.220 M -4.24 % | 7.540 M 7.70 % | 7.001 M 7.82 % | 6.493 M -5.72 % | 6.887 M 44.02 % | 4.782 M 886.51 % | -608.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 M | 0.000 -100.00 % | 2.096 M |
| Cost of revenue | 1.040 M -7.14 % | 1.120 M 24.44 % | 900.000 K -1.75 % | 916.000 K -0.76 % | 923.000 K 469.75 % | 162.000 K -65.38 % | 468.000 K |
| General and administrative expenses | 706.000 K 4.13 % | 678.000 K -7.50 % | 733.000 K 20.76 % | 607.000 K -20.55 % | 764.000 K 23.23 % | 620.000 K -9.75 % | 687.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.745 M 45 650.00 % | 6.000 K 102.97 % | -202.000 K -88.79 % | -107.000 K -150.23 % | 213.000 K 134.07 % | 91.000 K 33.82 % | 68.000 K |
| Operating expenses | 3.451 M 404.53 % | 684.000 K 28.81 % | 531.000 K 6.20 % | 500.000 K -48.82 % | 977.000 K 37.41 % | 711.000 K -5.83 % | 755.000 K |
| Cost and expenses | 4.131 M 128.99 % | 1.804 M 26.07 % | 1.431 M 1.06 % | 1.416 M -25.47 % | 1.900 M 26.58 % | 1.501 M 98.81 % | 755.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.613 346.51 % | -0.249 |
| Selling general and administrative expenses | 706.000 K 4.13 % | 678.000 K -7.50 % | 733.000 K 20.76 % | 607.000 K -20.55 % | 764.000 K 23.23 % | 620.000 K -9.75 % | 687.000 K |
| Interest income | 0.000 -100.00 % | 1.411 M 0.00 % | 1.411 M | 0.000 -100.00 % | 1.439 M 22.68 % | 1.173 M 196.21 % | 396.000 K |
| Interest expense | 1.304 M -8.49 % | 1.425 M 0.14 % | 1.423 M 8.88 % | 1.307 M -9.36 % | 1.442 M 33.15 % | 1.083 M 158.47 % | 419.000 K |
| Depreciation and amortization | 0.000 100.00 % | -6.856 M -5.97 % | -6.470 M | 0.000 100.00 % | -5.803 M -3.98 % | -5.581 M -166.31 % | -2.096 M |
| Operating income | 6.154 M -10.24 % | 6.856 M 5.97 % | 6.470 M 7.96 % | 5.993 M 1.40 % | 5.910 M 5.90 % | 5.581 M 1 272.48 % | -476.000 K |
| Operating income ratio | 0.78 -1.60 % | 0.79 -3.32 % | 0.82 1.24 % | 0.81 6.89 % | 0.76 -32.96 % | 1.13 -66.80 % | 3.40 |
| Total other income expenses net | -3.797 M 68.61 % | -12.096 M -280.65 % | 6.696 M 1 690.50 % | -421.000 K 96.12 % | -10.853 M -705.12 % | -1.348 M 54.93 % | -2.991 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 37.536 M -0.01 % | 37.539 M -2.28 % | 38.413 M -0.93 % | 38.774 M 0.60 % | 38.543 M 9.15 % | 35.312 M 51.22 % | 23.352 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M 0.00 % | 2.734 M | 0.000 | 0.000 |
| Total debt | 40.828 M -0.48 % | 41.023 M 0.17 % | 40.955 M 0.16 % | 40.889 M 0.14 % | 40.831 M 0.00 % | 40.831 M 36.35 % | 29.946 M |
| Accumulated other comprehensive income loss | 70.431 M -6.61 % | 75.417 M 0.00 % | 75.417 M 0.00 % | 75.417 M 13.44 % | 66.481 M -11.96 % | 75.516 M -3.34 % | 78.122 M |
| Retained earnings | -6.115 M 27.82 % | -8.472 M -715.25 % | 1.377 M -97.98 % | 68.088 M 2.42 % | 66.481 M -11.96 % | 75.516 M -0.13 % | 75.617 M |
| Common stock | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K |
| Total equity | 65.121 M -3.88 % | 67.750 M -12.69 % | 77.599 M 12.64 % | 68.893 M 2.39 % | 67.286 M -11.84 % | 76.321 M -0.13 % | 76.422 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.000 K | 0.000 |
| Long term debt | 40.828 M -0.40 % | 40.990 M 0.17 % | 40.919 M 0.99 % | 40.516 M 0.24 % | 40.417 M 8 285.27 % | 482.000 K -98.39 % | 29.946 M |
| Total non current liabilities | 40.828 M 0.26 % | 40.724 M 0.26 % | 40.620 M 0.26 % | 40.516 M 0.24 % | 40.417 M 0.26 % | 40.314 M 34.62 % | 29.946 M |
| Other current liabilities | 2.613 M 190.01 % | 901.000 K -32.56 % | 1.336 M 7.66 % | 1.241 M -0.16 % | 1.243 M 3 651.43 % | -35.000 K -2.94 % | -34.000 K |
| Deferred revenue | 0.000 -100.00 % | 1.568 M 4.46 % | 1.501 M 3.88 % | 1.445 M 14.23 % | 1.265 M 27.78 % | 990.000 K 50.68 % | 657.000 K |
| Short term debt | 0.000 -100.00 % | 33.000 K -8.33 % | 36.000 K -5.26 % | 38.000 K -7.32 % | 41.000 K 17.14 % | 35.000 K 2.94 % | 34.000 K |
| Total current liabilities | 2.890 M 3.81 % | 2.784 M -12.51 % | 3.182 M 4.64 % | 3.041 M 15.36 % | 2.636 M 24.46 % | 2.118 M 6.65 % | 1.986 M |
| Total liabilities | 43.718 M -0.13 % | 43.774 M -0.74 % | 44.101 M 0.39 % | 43.930 M 1.16 % | 43.426 M 1.19 % | 42.914 M 34.54 % | 31.898 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -2.734 M 0.00 % | -2.734 M 97.57 % | -112.562 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M 0.00 % | 2.734 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 99.083 M -4.59 % | 103.847 M -9.80 % | 115.124 M 7.57 % | 107.026 M 6.73 % | 100.273 M -10.92 % | 112.562 M 13.42 % | 99.243 M |
| Total non current assets | 99.083 M -4.59 % | 103.847 M -9.80 % | 115.124 M 7.57 % | 107.026 M 6.73 % | 100.273 M -10.92 % | 112.562 M 13.42 % | 99.243 M |
| Other current assets | 2.647 M 1 191.22 % | 205.000 K -39.71 % | 340.000 K 22.74 % | 277.000 K -89.95 % | 2.755 M 1 813.21 % | 143.999 K -92.23 % | 1.853 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.292 M -5.51 % | 3.484 M 37.06 % | 2.542 M 20.19 % | 2.115 M -7.56 % | 2.288 M -58.54 % | 5.519 M -16.30 % | 6.594 M |
| Cash and short term investments | 3.292 M -5.51 % | 3.484 M 37.06 % | 2.542 M 20.19 % | 2.115 M -7.56 % | 2.288 M -58.54 % | 5.519 M -16.30 % | 6.594 M |
| Total current assets | 9.756 M 27.08 % | 7.677 M 16.74 % | 6.576 M 13.44 % | 5.797 M -44.47 % | 10.439 M 56.44 % | 6.673 M -13.13 % | 7.682 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.817 M -4.29 % | 3.988 M 7.96 % | 3.694 M 8.49 % | 3.405 M -36.90 % | 5.396 M 398.25 % | 1.083 M 63.35 % | 663.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 108.839 M -2.41 % | 111.524 M -8.36 % | 121.700 M 7.87 % | 112.823 M | 0.000 | 0.000 -100.00 % | 1.395 M |
| Account payables | 277.000 K -1.77 % | 282.000 K -8.74 % | 309.000 K -2.52 % | 317.000 K 264.37 % | 87.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.665 M 6.19 % | 1.568 M 4.46 % | 1.501 M | 0.000 -100.00 % | 1.265 M 27.78 % | 990.000 K 50.68 % | 657.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 266.000 K -11.04 % | 299.000 K | 0.000 | 0.000 -100.00 % | 482.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 75.417 M 200.00 % | -75.417 M -13.44 % | -66.481 M 11.96 % | -75.516 M 3.34 % | -78.122 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -2.751 M 12.56 % | -3.146 M | 0.000 100.00 % | -2.595 M -162.12 % | -990.000 K 49.28 % | -1.952 M |
| Other liabilities | 43.718 M -0.13 % | 43.774 M -0.74 % | 44.101 M 0.39 % | 43.930 M 11 677.48 % | 373.000 K -22.61 % | 482.000 K 1 517.65 % | -34.000 K |
| Total assets | 108.839 M -2.41 % | 111.524 M -8.36 % | 121.700 M 7.87 % | 112.823 M 1.91 % | 110.712 M -7.15 % | 119.235 M 10.08 % | 108.320 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.132 M -352.65 % | -471.000 K -86.90 % | -252.000 K -111.65 % | 2.164 M 160.65 % | -3.568 M -1 666.34 % | -202.000 K -148.91 % | 413.000 K |
| Accounts receivables | -2.271 M -1 328.30 % | -159.000 K 54.83 % | -352.000 K -120.29 % | 1.735 M 140.71 % | -4.262 M -1 622.14 % | 280.000 K 124.98 % | -1.121 M |
| Inventory | 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 |
| Other working capital | 139.000 K 144.55 % | -312.000 K -412.00 % | 100.000 K -76.69 % | 429.000 K -38.18 % | 694.000 K 243.98 % | -482.000 K -131.42 % | 1.534 M |
| Other non cash items | 3.797 M -64.76 % | 10.775 M 234.44 % | -8.015 M -695.14 % | -1.008 M -110.70 % | 9.418 M 598.66 % | 1.348 M -59.64 % | 3.340 M |
| Net cash provided by operating activities | 4.022 M -20.58 % | 5.064 M 3.37 % | 4.899 M -27.18 % | 6.728 M 741.00 % | 800.000 K -85.13 % | 5.379 M 88.21 % | 2.858 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.375 M 11.45 % | -6.070 M | 0.000 100.00 % | -13.276 M 86.92 % | -101.461 M |
| Sales maturities of investments | 0.000 -100.00 % | 606.000 K -88.77 % | 5.396 M 70.81 % | 3.159 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.078 M 442.90 % | -606.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.276 M 84.73 % | -86.967 M |
| Net cash used for investing activites | 2.078 M 242.90 % | 606.000 K 2 785.71 % | 21.000 K 100.72 % | -2.911 M | 0.000 100.00 % | -13.276 M 86.92 % | -101.461 M |
| Debt repayment | 0.000 100.00 % | -36.000 K 5.26 % | -38.000 K 7.32 % | -41.000 K | 0.000 -100.00 % | 11.000 M -61.59 % | 28.638 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.986 M -6.27 % | -4.692 M -5.32 % | -4.455 M -12.81 % | -3.949 M 2.03 % | -4.031 M 6.50 % | -4.311 M -183.99 % | -1.518 M |
| Other financing activites | -1.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 105.49 % | -2.423 M |
| Net cash used provided by financing activities | -6.292 M -33.08 % | -4.728 M -5.23 % | -4.493 M -12.61 % | -3.990 M 1.02 % | -4.031 M -159.09 % | 6.822 M -93.52 % | 105.197 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.594 M | 0.000 |
| Net change in cash | -192.000 K -120.38 % | 942.000 K 120.61 % | 427.000 K 346.82 % | -173.000 K 94.65 % | -3.231 M -200.56 % | -1.075 M -116.30 % | 6.594 M |
| Cash at beginning of period | 3.484 M 37.06 % | 2.542 M 20.19 % | 2.115 M -7.56 % | 2.288 M -58.54 % | 5.519 M -16.30 % | 6.594 M | 0.000 |
| Cash at end of period | 3.292 M -5.51 % | 3.484 M 37.06 % | 2.542 M 20.19 % | 2.115 M -7.56 % | 2.288 M -58.54 % | 5.519 M -16.30 % | 6.594 M |
| Operating cash flow | 4.022 M -20.58 % | 5.064 M 3.37 % | 4.899 M -27.18 % | 6.728 M 741.00 % | 800.000 K -85.13 % | 5.379 M 88.21 % | 2.858 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.022 M -20.58 % | 5.064 M 3.37 % | 4.899 M -27.18 % | 6.728 M 741.00 % | 800.000 K -85.13 % | 5.379 M 88.21 % | 2.858 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.210 M 1.08 % | 4.165 M 11.51 % | 3.735 M -13.34 % | 4.310 M -0.92 % | 4.350 M 6.75 % | 4.075 M 6.51 % | 3.826 M -1.47 % | 3.883 M 10.12 % | 3.526 M -15.57 % | 4.176 M 14.91 % | 3.634 M 1.59 % | 3.577 M 7.42 % | 3.330 M 37.62 % | 2.420 M 263.32 % | 666.000 K |
| Net income | 3.398 M 98.25 % | 1.714 M 166.56 % | 643.000 K -68.91 % | 2.068 M 128.30 % | -7.308 M -205.33 % | 6.938 M 11.40 % | 6.228 M 145.29 % | 2.539 M -16.29 % | 3.033 M 142.62 % | -7.117 M -444.32 % | 2.067 M 2 331.76 % | 85.000 K -97.95 % | 4.148 M 19.34 % | 3.476 M 181.92 % | -4.243 M |
| Income before tax | 3.398 M 98.25 % | 1.714 M 166.56 % | 643.000 K -68.91 % | 2.068 M 128.30 % | -7.308 M -205.33 % | 6.938 M 11.40 % | 6.228 M 145.29 % | 2.539 M -16.29 % | 3.033 M 142.62 % | -7.117 M -444.32 % | 2.067 M 2 331.76 % | 85.000 K -97.95 % | 4.148 M 19.34 % | 3.476 M 181.92 % | -4.243 M |
| Income before tax ratio | 0.81 96.13 % | 0.41 139.04 % | 0.17 -64.12 % | 0.48 128.56 % | -1.68 -198.67 % | 1.70 4.59 % | 1.63 148.95 % | 0.65 -23.98 % | 0.86 150.47 % | -1.70 -399.63 % | 0.57 2 293.62 % | 0.02 -98.09 % | 1.25 -13.28 % | 1.44 122.55 % | -6.37 |
| EBITDA | 0.000 -100.00 % | 3.231 M 241.71 % | -2.280 M -167.82 % | 3.362 M -3.78 % | 3.494 M 11.92 % | 3.122 M -6.75 % | 3.348 M 1 227.27 % | -297.000 K -1 647.06 % | -17.000 K -100.59 % | 2.883 M 400.31 % | -960.000 K -142.88 % | 2.239 M | 0.000 -100.00 % | 1.634 M | 0.000 |
| Net income ratio | 0.81 96.13 % | 0.41 139.04 % | 0.17 -64.12 % | 0.48 128.56 % | -1.68 -198.67 % | 1.70 4.59 % | 1.63 148.95 % | 0.65 -23.98 % | 0.86 150.47 % | -1.70 -399.63 % | 0.57 2 293.62 % | 0.02 -98.09 % | 1.25 -13.28 % | 1.44 122.55 % | -6.37 |
| Ratio EBITDA | 0.00 -100.00 % | 0.78 227.08 % | -0.61 -178.26 % | 0.78 -2.88 % | 0.80 4.84 % | 0.77 -12.45 % | 0.88 1 244.07 % | -0.08 -1 486.44 % | 0.00 -100.70 % | 0.69 361.34 % | -0.26 -142.20 % | 0.63 | 0.00 -100.00 % | 0.68 | 0.00 |
| Gross profit ratio | 0.92 5.76 % | 0.87 -5.78 % | 0.92 6.15 % | 0.87 -1.09 % | 0.88 1.81 % | 0.86 -5.92 % | 0.91 12.88 % | 0.81 -14.75 % | 0.95 10.45 % | 0.86 -5.19 % | 0.91 0.47 % | 0.90 -7.65 % | 0.98 1.39 % | 0.96 -3.16 % | 1.00 |
| Weighted average shs out dil | 80.500 M 0.04 % | 80.469 M -0.04 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 3.45 % | 77.818 M 19.33 % | 65.211 M |
| Weighted average shs out | 80.500 M 0.04 % | 80.469 M -0.05 % | 80.506 M 0.01 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 0.00 % | 80.500 M 3.45 % | 77.819 M 19.33 % | 65.211 M |
| EPS diluted | 0.04 98.12 % | 0.02 166.25 % | 0.01 -68.87 % | 0.03 128.30 % | -0.09 -205.34 % | 0.09 11.37 % | 0.08 145.71 % | 0.03 -16.45 % | 0.04 142.65 % | -0.09 -443.97 % | 0.03 2 236.36 % | 0.00 -97.86 % | 0.05 15.21 % | 0.04 168.66 % | -0.07 |
| Earnings per share | 0.04 98.12 % | 0.02 166.25 % | 0.01 -68.87 % | 0.03 128.30 % | -0.09 -205.34 % | 0.09 11.37 % | 0.08 145.71 % | 0.03 -16.45 % | 0.04 142.65 % | -0.09 -443.97 % | 0.03 2 236.36 % | 0.00 -97.86 % | 0.05 15.21 % | 0.04 168.66 % | -0.07 |
| Gross profit | 3.856 M 6.90 % | 3.607 M 5.07 % | 3.433 M -8.01 % | 3.732 M -2.00 % | 3.808 M 8.68 % | 3.504 M 0.20 % | 3.497 M 11.23 % | 3.144 M -6.12 % | 3.349 M -6.74 % | 3.591 M 8.95 % | 3.296 M 2.07 % | 3.229 M -0.80 % | 3.255 M 39.54 % | 2.333 M 251.84 % | 663.000 K |
| Income tax 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 -100.00 % | 1.634 M | 0.000 |
| Cost of revenue | 354.000 K -36.56 % | 558.000 K 84.77 % | 302.000 K -47.75 % | 578.000 K 6.64 % | 542.000 K -5.08 % | 571.000 K 73.56 % | 329.000 K -55.48 % | 739.000 K 317.51 % | 177.000 K -69.74 % | 585.000 K 73.08 % | 338.000 K -2.87 % | 348.000 K 364.00 % | 75.000 K -13.79 % | 87.000 K 2 800.00 % | 3.000 K |
| General and administrative expenses | 106.000 K | 0.000 -100.00 % | 97.000 K -66.44 % | 289.000 K 194.90 % | 98.000 K -61.72 % | 256.000 K 0.00 % | 256.000 K 38.38 % | 185.000 K 0.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 226.000 K -17.82 % | 275.000 K 18.03 % | 233.000 K 10.95 % | 210.000 K 0.00 % | 210.000 K -22.22 % | 270.000 K 0.00 % | 270.000 K 22.17 % | 221.000 K 0.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -579.000 K -133.16 % | 1.746 M -0.51 % | 1.755 M 574.32 % | -370.000 K -17.83 % | -314.000 K 17.80 % | -382.000 K -156.38 % | -149.000 K 19.89 % | -186.000 K 40.76 % | -314.000 K 55.65 % | -708.000 K -163.20 % | -269.000 K 15.41 % | -318.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | -247.000 K -118.03 % | 1.370 M -34.29 % | 2.085 M 83.22 % | 1.138 M -89.26 % | 10.596 M 168.46 % | 3.947 M 29.03 % | 3.059 M 3 772.15 % | 79.000 K -73.22 % | 295.000 K -97.09 % | 10.121 M 1 189.30 % | 785.000 K 146.86 % | 318.000 K -77.20 % | 1.395 M -9.01 % | 1.533 M -68.71 % | 4.900 M |
| Cost and expenses | 107.000 K -88.54 % | 934.000 K -60.87 % | 2.387 M 151.79 % | 948.000 K 10.75 % | 856.000 K -10.18 % | 953.000 K 99.37 % | 478.000 K -48.32 % | 925.000 K 88.39 % | 491.000 K -62.03 % | 1.293 M -2.19 % | 1.322 M -1.20 % | 1.338 M -8.98 % | 1.470 M -9.27 % | 1.620 M -66.96 % | 4.903 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 332.000 K 188.30 % | -376.000 K -213.94 % | 330.000 K -33.87 % | 499.000 K 62.01 % | 308.000 K -41.44 % | 526.000 K 0.00 % | 526.000 K 29.56 % | 406.000 K 0.00 % | 406.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 K 0.14 % | 705.000 K -0.14 % | 706.000 K 0.14 % | 705.000 K 0.28 % | 703.000 K 0.00 % | 703.000 K -3.03 % | 725.000 K 1.54 % | 714.000 K 6.41 % | 671.000 K 33.67 % | 502.000 K 28.72 % | 390.000 K 6 400.00 % | 6.000 K |
| Interest expense | 0.000 -100.00 % | 595.000 K -16.08 % | 709.000 K -0.28 % | 711.000 K -0.42 % | 714.000 K 0.28 % | 712.000 K 0.14 % | 711.000 K 0.28 % | 709.000 K -0.42 % | 712.000 K -2.06 % | 727.000 K 1.68 % | 715.000 K 6.40 % | 672.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.344 M | 0.000 100.00 % | -2.923 M 13.06 % | -3.362 M 3.78 % | -3.494 M -11.92 % | -3.122 M 6.75 % | -3.348 M -18.05 % | -2.836 M 7.02 % | -3.050 M -9.87 % | -2.776 M 8.29 % | -3.027 M -3.98 % | -2.911 M -9.03 % | -2.670 M -44.97 % | -1.842 M -625.08 % | -254.000 K |
| Operating income | 4.103 M 26.99 % | 3.231 M 10.54 % | 2.923 M -13.06 % | 3.362 M -3.78 % | 3.494 M 11.92 % | 3.122 M -6.75 % | 3.348 M 13.18 % | 2.958 M -2.54 % | 3.035 M 5.27 % | 2.883 M -4.76 % | 3.027 M 3.98 % | 2.911 M 9.03 % | 2.670 M 44.97 % | 1.842 M 625.08 % | 254.000 K |
| Operating income ratio | 0.97 25.63 % | 0.78 -0.87 % | 0.78 0.33 % | 0.78 -2.88 % | 0.80 4.84 % | 0.77 -12.45 % | 0.88 14.87 % | 0.76 -11.50 % | 0.86 24.68 % | 0.69 -17.12 % | 0.83 2.35 % | 0.81 1.50 % | 0.80 5.34 % | 0.76 99.57 % | 0.38 |
| Total other income expenses net | -705.000 K 53.53 % | -1.517 M | 0.000 100.00 % | -1.294 M 88.02 % | -10.802 M -383.07 % | 3.816 M 32.50 % | 2.880 M 787.35 % | -419.000 K -20 850.00 % | -2.000 K 99.98 % | -10.000 M -941.67 % | -960.000 K 66.03 % | -2.826 M -291.20 % | 1.478 M -9.55 % | 1.634 M 136.34 % | -4.497 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 | 2018-06-30 | 2017-12-31 |
| 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 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.913 M -107.76 % | 37.536 M -0.96 % | 37.899 M 0.96 % | 37.539 M -1.56 % | 38.134 M -0.73 % | 38.413 M -0.69 % | 38.679 M -0.25 % | 38.774 M -1.05 % | 39.186 M 1.67 % | 38.543 M 6.80 % | 36.089 M 2.20 % | 35.312 M 31.34 % | 26.885 M 15.30 % | 23.318 M 701.29 % | -3.878 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.880 M 0.13 % | 40.828 M 0.13 % | 40.776 M -0.60 % | 41.023 M 0.09 % | 40.988 M 0.08 % | 40.955 M 0.08 % | 40.922 M 0.08 % | 40.889 M 0.08 % | 40.856 M 0.06 % | 40.831 M -0.04 % | 40.847 M 0.04 % | 40.831 M 36.12 % | 29.997 M 0.28 % | 29.912 M | 0.000 |
| Accumulated other comprehensive income loss | 67.875 M -3.63 % | 70.431 M -6.61 % | 75.417 M 0.00 % | 75.417 M 0.00 % | 75.417 M 0.00 % | 75.417 M 4.82 % | 71.949 M -4.60 % | 75.417 M 11.96 % | 67.361 M 1.32 % | 66.481 M -11.79 % | 75.369 M -0.19 % | 75.516 M -2.75 % | 77.652 M -0.60 % | 78.122 M 0.00 % | 78.122 M |
| Retained earnings | -2.717 M 55.57 % | -6.115 M 41.88 % | -10.522 M -24.20 % | -8.472 M -1.75 % | -8.326 M -704.65 % | 1.377 M -98.09 % | 71.949 M 5.67 % | 68.088 M 1.08 % | 67.361 M 1.32 % | 66.481 M -11.79 % | 75.369 M -0.19 % | 75.516 M -2.75 % | 77.652 M 3 199.88 % | -2.505 M -103.41 % | 73.476 M |
| Common stock | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K 0.00 % | 805.000 K |
| Total equity | 65.963 M 1.29 % | 65.121 M -0.88 % | 65.700 M -3.03 % | 67.750 M -0.22 % | 67.896 M -12.50 % | 77.599 M 6.66 % | 72.754 M 5.60 % | 68.893 M 1.07 % | 68.166 M 1.31 % | 67.286 M -11.67 % | 76.174 M -0.19 % | 76.321 M -2.72 % | 78.457 M 2.66 % | 76.422 M 2.88 % | 74.281 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 40.828 M 0.13 % | 40.776 M 0.13 % | 40.724 M 0.13 % | 40.672 M 0.13 % | 40.620 M 0.13 % | 40.568 M 0.13 % | 40.516 M 0.13 % | 40.464 M 0.12 % | 40.417 M 0.17 % | 40.349 M -1.18 % | 40.831 M 8 406.46 % | 480.000 K -98.40 % | 29.912 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 40.828 M 0.13 % | 40.776 M 0.13 % | 40.724 M 0.13 % | 40.672 M 0.13 % | 40.620 M 0.13 % | 40.568 M 0.13 % | 40.516 M 0.13 % | 40.464 M 0.12 % | 40.417 M 0.17 % | 40.349 M -1.18 % | 40.831 M 36.12 % | 29.997 M 0.28 % | 29.912 M | 0.000 |
| Other current liabilities | 2.857 M 565.97 % | 429.000 K -57.90 % | 1.019 M -58.73 % | 2.469 M 6.19 % | 2.325 M -18.05 % | 2.837 M 4.34 % | 2.719 M 1.23 % | 2.686 M -6.64 % | 2.877 M 14.71 % | 2.508 M 5 325.00 % | -48.000 K -37.14 % | -35.000 K | 0.000 -100.00 % | 1.986 M 59.26 % | 1.247 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.556 M -0.77 % | 1.568 M 1.69 % | 1.542 M 2.73 % | 1.501 M 6.76 % | 1.406 M -2.70 % | 1.445 M 0.14 % | 1.443 M 14.07 % | 1.265 M 24.26 % | 1.018 M 2.83 % | 990.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.880 M | 0.000 | 0.000 -100.00 % | 33.000 K -2.94 % | 34.000 K -5.56 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K -4.88 % | 41.000 K -14.58 % | 48.000 K 37.14 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 43.793 M 6 102.97 % | 706.000 K -75.66 % | 2.900 M 4.17 % | 2.784 M 6.30 % | 2.619 M -17.69 % | 3.182 M 14.21 % | 2.786 M -8.39 % | 3.041 M 2.12 % | 2.978 M 12.97 % | 2.636 M 52.28 % | 1.731 M -18.27 % | 2.118 M -76.18 % | 8.890 M 347.63 % | 1.986 M 59.26 % | 1.247 M |
| Total liabilities | 43.793 M 0.17 % | 43.718 M 0.10 % | 43.676 M -0.22 % | 43.774 M 0.46 % | 43.573 M -1.20 % | 44.101 M 0.98 % | 43.671 M -0.59 % | 43.930 M 0.31 % | 43.795 M 0.85 % | 43.426 M 2.11 % | 42.530 M -0.89 % | 42.914 M 10.45 % | 38.853 M 21.80 % | 31.898 M 2 457.98 % | 1.247 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.734 M | 0.000 | 0.000 100.00 % | -112.051 M -12.91 % | -99.243 M -39.10 % | -71.349 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Property plant equipment net | 102.566 M 3.52 % | 99.083 M -0.81 % | 99.896 M -3.80 % | 103.847 M -0.56 % | 104.430 M -9.29 % | 115.124 M 9.41 % | 105.220 M -1.69 % | 107.026 M 0.45 % | 106.551 M 6.26 % | 100.273 M -10.44 % | 111.966 M -0.53 % | 112.562 M 0.46 % | 112.051 M 12.91 % | 99.243 M 39.10 % | 71.349 M |
| Total non current assets | 102.566 M 3.52 % | 99.083 M -0.81 % | 99.896 M -3.80 % | 103.847 M -0.56 % | 104.430 M -9.29 % | 115.124 M 9.41 % | 105.220 M -1.69 % | 107.026 M 0.45 % | 106.551 M 6.26 % | 100.273 M -10.44 % | 111.966 M -0.53 % | 112.562 M 0.46 % | 112.051 M 12.91 % | 99.243 M 39.10 % | 71.349 M |
| Other current assets | 329.000 K -87.57 % | 2.647 M 779.40 % | 301.000 K -59.10 % | 736.000 K 3.52 % | 711.000 K -23.05 % | 924.000 K -84.33 % | 5.895 M 584.67 % | 861.000 K 203.17 % | 284.000 K -94.31 % | 4.987 M 7 233.82 % | 68.000 K -52.78 % | 143.999 K -91.33 % | 1.661 M -8.74 % | 1.820 M 487.10 % | 310.000 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 |
| cash and cash equivalents | 2.913 M -11.51 % | 3.292 M 14.42 % | 2.877 M -17.42 % | 3.484 M 22.07 % | 2.854 M 12.27 % | 2.542 M 13.33 % | 2.243 M 6.05 % | 2.115 M 26.65 % | 1.670 M -27.01 % | 2.288 M -51.91 % | 4.758 M -13.79 % | 5.519 M 77.35 % | 3.112 M -52.81 % | 6.594 M 70.04 % | 3.878 M |
| Cash and short term investments | 2.913 M -11.51 % | 3.292 M 14.42 % | 2.877 M -17.42 % | 3.484 M 22.07 % | 2.854 M 12.27 % | 2.542 M 13.33 % | 2.243 M 6.05 % | 2.115 M 26.65 % | 1.670 M -27.01 % | 2.288 M -51.91 % | 4.758 M -13.79 % | 5.519 M 77.35 % | 3.112 M -52.81 % | 6.594 M 70.04 % | 3.878 M |
| Total current assets | 7.190 M -26.30 % | 9.756 M 2.91 % | 9.480 M 23.49 % | 7.677 M 9.06 % | 7.039 M 7.04 % | 6.576 M -41.31 % | 11.205 M 93.29 % | 5.797 M 7.15 % | 5.410 M -48.18 % | 10.439 M 54.93 % | 6.738 M 2.06 % | 6.602 M 26.50 % | 5.219 M -42.50 % | 9.077 M 128.41 % | 3.974 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.621 M | 0.000 100.00 % | -205.000 K |
| Net receivables | 3.948 M 3.43 % | 3.817 M -39.43 % | 6.302 M 72.09 % | 3.662 M -0.11 % | 3.666 M 6.26 % | 3.450 M -60.84 % | 8.810 M 158.74 % | 3.405 M -5.36 % | 3.598 M -33.32 % | 5.396 M 177.29 % | 1.946 M 79.69 % | 1.083 M -48.60 % | 2.107 M 217.80 % | 663.000 K 590.63 % | 96.000 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 | 0.000 | 0.000 |
| Other assets | 109.756 M 0.84 % | 108.839 M -0.49 % | 109.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 77.50 % | 40.000 K | 0.000 -100.00 % | 205.000 K |
| Account payables | 56.000 K -79.78 % | 277.000 K -14.77 % | 325.000 K 15.25 % | 282.000 K 8.46 % | 260.000 K -15.86 % | 309.000 K 930.00 % | 30.000 K -90.54 % | 317.000 K 411.29 % | 62.000 K -28.74 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 M 1.69 % | 1.542 M 2.73 % | 1.501 M 6.76 % | 1.406 M -2.70 % | 1.445 M 0.14 % | 1.443 M 14.07 % | 1.265 M 24.26 % | 1.018 M 2.83 % | 990.000 K | 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 | 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 -100.00 % | 480.000 K 0.42 % | 478.000 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.949 M 4.60 % | -75.417 M -11.96 % | -67.361 M -1.32 % | -66.481 M | 0.000 100.00 % | -75.516 M 2.75 % | -77.652 M | 0.000 100.00 % | -78.122 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -2.751 M -6.42 % | -2.585 M 17.83 % | -3.146 M -14.44 % | -2.749 M 9.60 % | -3.041 M -3.47 % | -2.939 M -13.26 % | -2.595 M -54.19 % | -1.683 M 19.20 % | -2.083 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 43.793 M 0.17 % | 43.718 M 0.10 % | 43.676 M 16 319.55 % | 266.000 K -5.67 % | 282.000 K -5.69 % | 299.000 K -5.68 % | 317.000 K -15.01 % | 373.000 K 5.67 % | 353.000 K -5.36 % | 373.000 K -17.11 % | 450.000 K 1 385.71 % | -35.000 K -2.94 % | -34.000 K | 0.000 | 0.000 |
| Total assets | 109.756 M 0.84 % | 108.839 M -0.49 % | 109.376 M -1.93 % | 111.524 M 0.05 % | 111.469 M -8.41 % | 121.700 M 4.53 % | 116.425 M 3.19 % | 112.823 M 0.77 % | 111.961 M 1.13 % | 110.712 M -6.73 % | 118.704 M -0.45 % | 119.235 M 1.64 % | 117.310 M 8.30 % | 108.320 M 43.42 % | 75.528 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 | 2018-06-30 | 2017-12-31 |
| 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 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 2.210 M 1 613.18 % | 129.000 K 105.71 % | -2.261 M -1 038.17 % | 241.000 K 133.85 % | -712.000 K -113.37 % | 5.325 M 195.48 % | -5.577 M -3 946.21 % | 145.000 K -92.82 % | 2.019 M 174.75 % | -2.701 M -211.53 % | -867.000 K -206.51 % | 814.000 K 180.12 % | -1.016 M -16 833.33 % | -6.000 K -101.67 % | 360.000 K |
| Accounts receivables | 2.187 M 1 473.38 % | 139.000 K 105.77 % | -2.410 M -30 025.00 % | -8.000 K 94.70 % | -151.000 K -103.06 % | 4.928 M 193.33 % | -5.280 M -9 203.45 % | 58.000 K -96.54 % | 1.677 M 148.84 % | -3.434 M -314.73 % | -828.000 K -163.21 % | 1.310 M 227.18 % | -1.030 M -36.09 % | -756.857 K -271.01 % | -204.000 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 | 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 |
| Other working capital | 23.000 K 330.00 % | -10.000 K -106.71 % | 149.000 K -40.16 % | 249.000 K 144.39 % | -561.000 K -241.31 % | 397.000 K 233.67 % | -297.000 K -441.38 % | 87.000 K -74.56 % | 342.000 K -53.34 % | 733.000 K 1 979.49 % | -39.000 K 92.14 % | -496.000 K -3 642.86 % | 14.000 K -98.14 % | 750.857 K 33.13 % | 564.000 K |
| Other non cash items | -759.000 K -151.81 % | 1.465 M -9.90 % | 1.626 M 152.88 % | 643.000 K -93.75 % | 10.291 M 209.43 % | -9.404 M -640.15 % | 1.741 M 565.51 % | -374.000 K 84.21 % | -2.369 M -118.85 % | 12.565 M 1 026.91 % | 1.115 M -60.54 % | 2.826 M 291.20 % | -1.478 M 9.55 % | -1.634 M -136.34 % | 4.497 M |
| Net cash provided by operating activities | 4.901 M 45.86 % | 3.360 M 41 900.00 % | 8.000 K -99.73 % | 2.944 M 38.87 % | 2.120 M -72.78 % | 7.787 M 369.63 % | -2.888 M -221.96 % | 2.368 M -45.69 % | 4.360 M 734.64 % | -687.000 K -146.20 % | 1.487 M -60.08 % | 3.725 M 125.21 % | 1.654 M -9.90 % | 1.836 M 198.98 % | 614.000 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 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.724 M | 0.000 100.00 % | -5.304 M | 0.000 | 0.000 100.00 % | -5.375 M | 0.000 -100.00 % | 38.000 K 100.62 % | -6.108 M -22 722.22 % | 27.000 K 200.00 % | -27.000 K | 0.000 100.00 % | -3.319 M | 0.000 100.00 % | -25.365 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 7.382 M | 0.000 -100.00 % | 606.000 K 60 700.00 % | -1.000 K -100.02 % | 5.397 M | 0.000 -100.00 % | 3.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.000 K 88.73 % | -5.376 M -199.61 % | 5.397 M 8 804.84 % | -62.000 K 97.82 % | -2.849 M -10 651.85 % | 27.000 K 200.00 % | -27.000 K 99.71 % | -9.349 M -138.07 % | -3.927 M 66.75 % | -11.810 M 84.29 % | -75.157 M |
| Net cash used for investing activites | -2.724 M | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 606.000 K 111.27 % | -5.376 M -199.61 % | 5.397 M 8 804.84 % | -62.000 K 97.82 % | -2.849 M -10 651.85 % | 27.000 K 200.00 % | -27.000 K 99.71 % | -9.349 M -138.07 % | -3.927 M 66.75 % | -11.810 M 84.29 % | -75.157 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.125 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 | 0.000 100.00 % | -11.500 M | 0.000 |
| Dividends paid | -2.556 M -11.47 % | -2.293 M 14.85 % | -2.693 M -17.24 % | -2.297 M 4.09 % | -2.395 M -14.43 % | -2.093 M 11.39 % | -2.362 M -29.78 % | -1.820 M 14.51 % | -2.129 M -17.62 % | -1.810 M 18.51 % | -2.221 M -1.05 % | -2.198 M -4.02 % | -2.113 M -135.26 % | -898.143 K -122.86 % | -403.000 K |
| Other financing activites | 0.000 100.00 % | -652.000 K | 0.000 100.00 % | -17.000 K 97.50 % | -681.000 K -0.29 % | -679.000 K -0.15 % | -678.000 K -3.67 % | -654.000 K 7.76 % | -709.000 K | 0.000 100.00 % | -673.000 K -106.58 % | 10.229 M 1 031.53 % | 904.000 K -92.85 % | 12.646 M 12 377.68 % | -103.000 K |
| Net cash used provided by financing activities | -2.556 M 13.21 % | -2.945 M -9.36 % | -2.693 M -16.38 % | -2.314 M 4.14 % | -2.414 M -14.30 % | -2.112 M 11.30 % | -2.381 M -27.94 % | -1.861 M 12.59 % | -2.129 M -17.62 % | -1.810 M 18.51 % | -2.221 M -127.66 % | 8.031 M 764.27 % | -1.209 M -110.29 % | 11.748 M -85.02 % | 78.421 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.542 M 200.00 % | -2.542 M -220.19 % | 2.115 M 200.00 % | -2.115 M -192.44 % | 2.288 M 200.00 % | -2.288 M -141.46 % | 5.519 M | 0.000 -100.00 % | 2.443 M | 0.000 | 0.000 |
| Net change in cash | -379.000 K 86.83 % | -2.877 M -373.97 % | -607.000 K -196.35 % | 630.000 K 101.92 % | 312.000 K 4.35 % | 299.000 K 133.59 % | 128.000 K -71.24 % | 445.000 K 172.01 % | -618.000 K 74.98 % | -2.470 M -224.57 % | -761.000 K 75.55 % | -3.112 M -312.64 % | 1.464 M 137.74 % | -3.878 M -44.93 % | -2.676 M |
| Cash at beginning of period | 3.292 M 14.42 % | 2.877 M -17.42 % | 3.484 M 22.07 % | 2.854 M 12.27 % | 2.542 M 13.33 % | 2.243 M 6.05 % | 2.115 M 26.65 % | 1.670 M -27.01 % | 2.288 M -51.91 % | 4.758 M -13.79 % | 5.519 M 77.35 % | 3.112 M 88.78 % | 1.649 M -57.49 % | 3.878 M -40.83 % | 6.554 M |
| Cash at end of period | 2.913 M | 0.000 -100.00 % | 2.877 M -17.42 % | 3.484 M 22.07 % | 2.854 M 12.27 % | 2.542 M 13.33 % | 2.243 M 6.05 % | 2.115 M 26.65 % | 1.670 M -27.01 % | 2.288 M -51.91 % | 4.758 M | 0.000 -100.00 % | 3.112 M | 0.000 -100.00 % | 3.878 M |
| Operating cash flow | 5.554 M 65.30 % | 3.360 M 407.55 % | 662.000 K -77.51 % | 2.944 M 38.87 % | 2.120 M -72.78 % | 7.787 M 369.63 % | -2.888 M -221.96 % | 2.368 M -45.69 % | 4.360 M 734.64 % | -687.000 K -146.20 % | 1.487 M -60.08 % | 3.725 M 125.21 % | 1.654 M -9.90 % | 1.836 M 198.98 % | 614.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.554 M 65.30 % | 3.360 M 407.55 % | 662.000 K -77.51 % | 2.944 M 38.87 % | 2.120 M -72.78 % | 7.787 M 369.63 % | -2.888 M -221.96 % | 2.368 M -45.69 % | 4.360 M 734.64 % | -687.000 K -146.20 % | 1.487 M -60.08 % | 3.725 M 125.21 % | 1.654 M -9.90 % | 1.836 M 198.98 % | 614.000 K |
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