
Plant Advanced Technologies S.A. ALPAT.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.927 M 14.61 % | 1.682 M -28.11 % | 2.339 M 1.48 % | 2.305 M 34.09 % | 1.719 M 46.57 % | 1.173 M 62 534.41 % | 1.872 K 28.04 % | 1.462 K -7.27 % | 1.577 K -16.10 % | 1.880 K 11.63 % | 1.684 K -99.86 % | 1.207 M 31.57 % | 917.000 K 328.68 % | 213.914 K 41.59 % | 151.081 K 57.38 % | 96.000 K 12.28 % | 85.500 K |
Net income | 935.126 K 1 081.18 % | 79.169 K 109.32 % | -849.000 K 25.13 % | -1.134 M -108.84 % | -543.000 K -0.33 % | -541.229 K -62 705.58 % | 864.506 228.11 % | -674.793 40.04 % | -1.125 K -25.75 % | -894.933 -50.50 % | -594.631 99.10 % | -66.025 K -125.46 % | 259.342 K 901.20 % | 25.903 K 177.60 % | -33.379 K 24.04 % | -43.941 K -2 385.02 % | 1.923 K |
Income before tax | 298.502 K 153.91 % | -553.734 K 70.95 % | -1.906 M 12.08 % | -2.168 M -37.74 % | -1.574 M -17.13 % | -1.344 M -9 102 328.54 % | 14.763 100.95 % | -1.559 K 18.66 % | -1.916 K -20.38 % | -1.592 K -34.92 % | -1.180 K 99.51 % | -240.502 K -9.98 % | -218.686 K -2.23 % | -213.918 K -6.03 % | -201.748 K -17.90 % | -171.121 K -71.85 % | -99.575 K |
Income before tax ratio | 0.15 147.04 % | -0.33 59.59 % | -0.81 13.36 % | -0.94 -2.72 % | -0.92 20.08 % | -1.15 -14 632.31 % | 0.01 100.74 % | -1.07 12.28 % | -1.21 -43.48 % | -0.85 -20.87 % | -0.70 -251.46 % | -0.20 16.41 % | -0.24 76.15 % | -1.00 25.11 % | -1.34 25.09 % | -1.78 -53.06 % | -1.16 |
EBITDA | 956.452 K 1 218.70 % | 72.530 K 108.99 % | -807.000 K 36.26 % | -1.266 M -54.58 % | -819.000 K 4.11 % | -854.116 K -225.32 % | 681.531 K 167.70 % | -1.007 M 21.09 % | -1.276 M -81.73 % | -702.018 K -4.02 % | -674.890 K -818.42 % | -73.484 K -153.77 % | 136.673 K 843.42 % | 14.487 K 114.96 % | -96.853 K 2.84 % | -99.682 K -683.73 % | -12.719 K |
Net income ratio | 0.49 930.64 % | 0.05 112.97 % | -0.36 26.22 % | -0.49 -55.75 % | -0.32 31.55 % | -0.46 -199.95 % | 0.46 200.06 % | -0.46 35.33 % | -0.71 -49.88 % | -0.48 -34.83 % | -0.35 -545.25 % | -0.05 -119.35 % | 0.28 133.56 % | 0.12 154.81 % | -0.22 51.73 % | -0.46 -2 135.10 % | 0.02 |
Ratio EBITDA | 0.50 1 050.64 % | 0.04 112.50 % | -0.35 37.18 % | -0.55 -15.28 % | -0.48 34.58 % | -0.73 -100.20 % | 363.97 152.87 % | -688.40 14.90 % | -808.92 -116.60 % | -373.46 6.81 % | -400.77 -657 901.27 % | -0.06 -140.87 % | 0.15 120.08 % | 0.07 110.56 % | -0.64 38.26 % | -1.04 -598.01 % | -0.15 |
Gross profit ratio | 1.16 -9.40 % | 1.28 164.37 % | -1.99 -68.11 % | -1.18 27.96 % | -1.64 -52.81 % | -1.07 -414.01 % | 0.34 -16.09 % | 0.41 -10.16 % | 0.45 16.87 % | 0.39 6.24 % | 0.37 -72.80 % | 1.34 -9.01 % | 1.48 163.75 % | -2.32 9.86 % | -2.57 -18.65 % | -2.17 -79.59 % | -1.21 |
Weighted average shs out dil | 1.111 M -1.73 % | 1.131 M 4.06 % | 1.087 M 0.15 % | 1.085 M 0.25 % | 1.083 M 0.11 % | 1.081 M 109 972.34 % | 982.393 6.62 % | 921.406 2.52 % | 898.756 -0.58 % | 903.972 41.38 % | 639.388 -99.89 % | 600.227 K -38.90 % | 982.393 K 61.55 % | 608.095 K | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 1.111 M -1.73 % | 1.131 M 4.06 % | 1.087 M 0.15 % | 1.085 M 0.25 % | 1.083 M 0.11 % | 1.081 M 110 016.40 % | 982.000 6.62 % | 921.000 2.56 % | 898.000 -0.55 % | 903.000 41.31 % | 639.000 -99.89 % | 600.227 K -38.90 % | 982.393 K 61.55 % | 608.095 K 0.00 % | 608.095 K 24.67 % | 487.767 K -19.79 % | 608.095 K |
EPS diluted | 0.84 1 100.00 % | 0.07 108.97 % | -0.78 25.00 % | -1.04 -108.00 % | -0.50 0.00 % | -0.50 -156.82 % | 0.88 220.55 % | -0.73 41.60 % | -1.25 -26.26 % | -0.99 -6.45 % | -0.93 -745.45 % | -0.11 78.85 % | -0.52 -1 320.66 % | 0.04 | 0.00 | 0.00 | 0.00 |
Earnings per share | 0.84 1 100.00 % | 0.07 108.97 % | -0.78 25.00 % | -1.04 -108.00 % | -0.50 0.00 % | -0.50 -156.82 % | 0.88 220.55 % | -0.73 41.60 % | -1.25 -26.26 % | -0.99 -6.45 % | -0.93 -745.45 % | -0.11 78.85 % | -0.52 -1 320.66 % | 0.04 177.60 % | -0.05 39.07 % | -0.09 -2 915.63 % | 0.00 |
Gross profit | 2.235 M 3.83 % | 2.153 M 146.28 % | -4.652 M -70.59 % | -2.727 M 3.40 % | -2.823 M -123.97 % | -1.260 M -196 776.62 % | 640.854 7.44 % | 596.479 -16.69 % | 716.013 -1.95 % | 730.231 18.59 % | 615.760 -99.96 % | 1.622 M 19.72 % | 1.355 M 373.28 % | -495.806 K -27.63 % | -388.457 K -86.73 % | -208.032 K -101.64 % | -103.169 K |
Income tax expense | -636.625 K -0.59 % | -632.904 K 40.68 % | -1.067 M -1.04 % | -1.056 M -0.96 % | -1.046 M -30.34 % | -802.533 K -94 544.20 % | 849.743 -3.85 % | 883.730 11.76 % | 790.731 13.47 % | 696.838 19.08 % | 585.174 -99.86 % | 418.526 K 43.14 % | 292.394 K 221.92 % | -239.821 K -42.44 % | -168.369 K -32.39 % | -127.179 K -25.30 % | -101.498 K |
Cost of revenue | -308.328 K 34.59 % | -471.402 K -106.74 % | 6.991 M 38.93 % | 5.032 M 10.79 % | 4.542 M 86.67 % | 2.433 M 197 462.80 % | 1.232 K 42.23 % | 865.910 0.56 % | 861.109 -25.09 % | 1.150 K 7.61 % | 1.068 K 100.26 % | -415.618 K 5.09 % | -437.923 K -161.70 % | 709.720 K 31.54 % | 539.538 K 77.46 % | 304.032 K 61.15 % | 188.669 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.65 % | 1.043 M 48.35 % | 702.923 K -33.51 % | 1.057 M 16.89 % | 904.437 K 3.25 % | 875.997 K -26.33 % | 1.189 M 22.22 % | 972.867 K 61.21 % | 603.463 K 12.10 % | 538.326 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -976.580 K -0.28 % | -973.807 K -50.15 % | -648.550 K 38.55 % | -1.055 M -16.93 % | -902.541 K -3.23 % | -874.278 K 26.38 % | -1.188 M -22.22 % | -971.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.974 M -32.67 % | 2.931 M 3.87 % | 2.822 M 1 290.72 % | -237.000 K -615.22 % | 46.000 K 123.28 % | -197.610 K 93.93 % | -3.256 M -7 621.13 % | -42.170 K -119.08 % | 221.000 K 6 021.88 % | 3.610 K | 0.000 -100.00 % | 189.968 K 574.92 % | -40.000 K -268.92 % | 23.680 K 216.42 % | -20.340 K -707.14 % | -2.520 K -119.86 % | 12.690 K |
Operating expenses | 2.020 M -31.07 % | 2.931 M 205.06 % | -2.790 M -1 000.00 % | 310.000 K 1 247.83 % | 23.000 K -90.87 % | 251.983 K 47 104.53 % | 533.811 -74.50 % | 2.093 K -18.89 % | 2.581 K 14.55 % | 2.253 K 30.30 % | 1.729 K -99.91 % | 2.031 M 33.82 % | 1.518 M 153.69 % | 598.328 K 2 841.63 % | 20.340 K 707.14 % | 2.520 K -80.14 % | 12.690 K |
Cost and expenses | 1.712 M -30.39 % | 2.460 M -41.45 % | 4.201 M -21.36 % | 5.342 M 17.02 % | 4.565 M 70.01 % | 2.685 M 151 999.18 % | 1.765 K -40.34 % | 2.959 K -14.03 % | 3.442 K 1.16 % | 3.403 K 21.64 % | 2.797 K -99.83 % | 1.616 M 49.60 % | 1.080 M 57.42 % | 686.042 K 22.53 % | 559.881 K 82.64 % | 306.551 K 52.24 % | 201.359 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 46.853 K | 0.000 -100.00 % | 32.000 K -56.16 % | 73.000 K 5.80 % | 69.000 K 26.90 % | 54.373 K 2 869.16 % | 1.831 K -3.41 % | 1.896 K 10.31 % | 1.719 K 16.68 % | 1.473 K 22.29 % | 1.205 K -99.80 % | 603.463 K 12.10 % | 538.326 K -13.45 % | 622.008 K 1 429.03 % | 40.680 K 707.14 % | 5.040 K | 0.000 |
Interest income | 0.000 | 0.000 -100.00 % | 107.000 -6.96 % | 115.000 -96.17 % | 3.000 K -76.79 % | 12.926 K 13 907.37 % | 92.280 -84.17 % | 583.000 -98.06 % | 29.980 K 177.46 % | 10.805 K 1 056.85 % | 934.000 -92.61 % | 12.638 K 2 038.41 % | 591.000 -91.31 % | 6.803 K 189.86 % | 2.347 K 356.61 % | 514.000 19.81 % | 429.000 |
Interest expense | 106.693 K -5.35 % | 112.725 K 5.35 % | 107.000 K -6.96 % | 115.000 K 2.68 % | 112.000 K 32.39 % | 84.596 K -8.91 % | 92.871 K 48.89 % | 62.374 K -23.23 % | 81.249 K 1.88 % | 79.750 K 17.87 % | 67.658 K 100.17 % | 33.801 K 116.35 % | 15.623 K 25.40 % | 12.459 K 89.17 % | 6.586 K -13.10 % | 7.579 K -41.65 % | 12.988 K |
Depreciation and amortization | 551.257 K 7.34 % | 513.539 K -51.32 % | 1.055 M 34.05 % | 787.000 K 22.40 % | 643.000 K 58.75 % | 405.047 K -29.42 % | 573.897 K 15.93 % | 495.055 K -11.45 % | 559.087 K 101 968.44 % | 547.757 26.02 % | 434.652 -99.94 % | 679.345 K 99.96 % | 339.736 K 57.33 % | 215.942 K 119.65 % | 98.310 K 53.96 % | 63.854 K -13.56 % | 73.871 K |
Operating income | 214.965 K 127.62 % | -778.237 K 58.20 % | -1.862 M 38.69 % | -3.037 M -6.71 % | -2.846 M -88.18 % | -1.512 M -71 411.99 % | -2.115 K -13.30 % | -1.867 K -1.34 % | -1.842 K -36.04 % | -1.354 K -25.12 % | -1.082 K 99.74 % | -409.231 K -150.04 % | -163.664 K 65.33 % | -472.128 K -15.49 % | -408.800 K -94.16 % | -210.551 K -81.73 % | -115.859 K |
Operating income ratio | 0.11 124.10 % | -0.46 41.86 % | -0.80 39.58 % | -1.32 20.42 % | -1.66 -28.39 % | -1.29 -14.17 % | -1.13 11.52 % | -1.28 -9.29 % | -1.17 -62.15 % | -0.72 -12.08 % | -0.64 -89.46 % | -0.34 -90.05 % | -0.18 91.91 % | -2.21 18.43 % | -2.71 -23.37 % | -2.19 -61.85 % | -1.36 |
Total other income expenses net | 83.537 K -62.79 % | 224.503 K 723.62 % | -36.000 K 30.77 % | -52.000 K -109.83 % | 529.000 K 213.71 % | 168.628 K -94.07 % | 2.843 M 822.52 % | 308.165 K 515.75 % | -74.123 K -433.81 % | 22.205 K 117.43 % | -127.367 K -175.49 % | 168.729 K 406.66 % | -55.022 K -121.31 % | 258.210 K 24.71 % | 207.052 K 425.11 % | 39.430 K 142.14 % | 16.284 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.345 M -23.22 % | 4.357 M -17.85 % | 5.303 M 45.29 % | 3.650 M 47.83 % | 2.469 M 75.54 % | 1.407 M -56.62 % | 3.243 M 45.44 % | 2.230 M 15.35 % | 1.933 M -6.23 % | 2.061 M -10.01 % | 2.290 M 68.00 % | 1.363 M 850.21 % | 143.476 K 598.28 % | 20.547 K 101.91 % | -1.075 M -1 136.15 % | -86.931 K -153.76 % | 161.700 K |
Total investments | 5.269 M -1.92 % | 5.372 M 4 491.70 % | 117.000 K -3.31 % | 121.000 K -35.64 % | 188.000 K -95.77 % | 4.445 M 149 215.16 % | 2.977 K 577.30 % | 439.494 -7.94 % | 477.404 -3.28 % | 493.609 1 409.83 % | 32.693 -99.89 % | 30.868 K 1 708.32 % | 1.707 K -95.88 % | 41.388 K -34.92 % | 63.600 K 79 400.00 % | 80.000 -99.17 % | 9.694 K |
Total debt | 3.425 M -21.39 % | 4.357 M -27.05 % | 5.972 M -2.78 % | 6.143 M 7.23 % | 5.729 M 94.91 % | 2.939 M -9.38 % | 3.243 M 45.47 % | 2.230 M 15.28 % | 1.934 M -6.31 % | 2.064 M -9.87 % | 2.290 M 60.51 % | 1.427 M 776.50 % | 162.806 K -22.89 % | 211.125 K 9.88 % | 192.147 K -10.08 % | 213.696 K -6.00 % | 227.341 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -5.136 K -21.30 % | -4.234 K -101.12 % | 378.609 K -0.43 % | 380.260 K 1 883.62 % | 19.170 K -94.75 % | 365.444 K 2.21 % | 357.527 K 0.00 % | 357.527 K | 0.000 -100.00 % | 296.017 K | 0.000 -100.00 % | 72.282 K 0.00 % | 72.282 K 0.00 % | 72.282 K 2.73 % | 70.359 K |
Retained earnings | -3.953 M 19.13 % | -4.888 M 30.73 % | -7.057 M -13.97 % | -6.192 M -22.27 % | -5.064 M -66.99 % | -3.032 M -142 021.53 % | -2.134 K 28.83 % | -2.998 K -29.04 % | -2.323 K -93.93 % | -1.198 K -295.23 % | -303.129 99.54 % | -66.025 K -125.46 % | 259.342 K 901.20 % | 25.903 K 177.60 % | -33.379 K 24.04 % | -43.941 K -2 385.02 % | 1.923 K |
Common stock | 1.114 M 1.92 % | 1.093 M -0.03 % | 1.093 M 0.18 % | 1.091 M 0.46 % | 1.086 M 0.01 % | 1.086 M 111 171.58 % | 975.906 5.91 % | 921.406 2.52 % | 898.756 0.00 % | 898.756 40.98 % | 637.521 -99.90 % | 615.095 K 0.00 % | 615.095 K 1.15 % | 608.095 K 0.00 % | 608.095 K 143.24 % | 250.000 K 177.78 % | 90.000 K |
Total equity | 9.166 M 12.74 % | 8.131 M 42.24 % | 5.716 M -12.83 % | 6.557 M -14.95 % | 7.710 M -22.92 % | 10.003 M 119 507.66 % | 8.363 K 30.49 % | 6.409 K -2.72 % | 6.588 K -14.59 % | 7.713 K 227.59 % | 2.355 K -99.89 % | 2.095 M -2.60 % | 2.151 M 19.80 % | 1.796 M 1.46 % | 1.770 M 209.65 % | 571.545 K 252.19 % | 162.282 K |
Other non current liabilities | 453.795 K 0.18 % | 452.970 K -39.03 % | 743.000 K 28.99 % | 576.000 K 130.40 % | 250.000 K 284.62 % | 64.999 K 102.01 % | -3.235 M -692.67 % | -408.111 K -30.44 % | -312.884 K -40 734.29 % | 770.000 -45.00 % | 1.400 K -66.67 % | 4.201 K 113.54 % | -31.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 3.425 M -21.39 % | 4.357 M 0.71 % | 4.326 M -1.89 % | 4.410 M -23.03 % | 5.729 M 164.31 % | 2.168 M -33.06 % | 3.238 M 47.22 % | 2.200 M 13.60 % | 1.936 M 9.00 % | 1.776 M -13.30 % | 2.049 M 92.96 % | 1.062 M 552.17 % | 162.806 K 0.63 % | 161.790 K 34.83 % | 120.000 K -20.00 % | 150.000 K 0.00 % | 150.000 K |
Total non current liabilities | 3.878 M -19.36 % | 4.809 M -8.86 % | 5.277 M 5.85 % | 4.986 M -16.62 % | 5.979 M 167.81 % | 2.233 M 68 843.13 % | 3.238 K 47.22 % | 2.200 K 13.60 % | 1.936 K 9.00 % | 1.776 K -13.30 % | 2.049 K -99.82 % | 1.138 M 303.08 % | 282.408 K 74.55 % | 161.790 K 34.83 % | 120.000 K -20.00 % | 150.000 K 0.00 % | 150.000 K |
Other current liabilities | 193.667 K -17.71 % | 235.333 K -81.56 % | 1.276 M 135.12 % | -3.633 M -379.37 % | -757.966 K -250.72 % | 502.897 K 28 669.85 % | 1.748 K -96.68 % | 52.702 K -95.35 % | 1.133 M 3 264.65 % | 33.681 K -91.38 % | 390.677 K 64.41 % | 237.627 K -63.48 % | 650.618 K 106.63 % | 314.870 K -45.17 % | 574.270 K 673.82 % | 74.212 K 57.24 % | 47.197 K |
Deferred revenue | 0.000 | 0.000 -100.00 % | 913.000 K -22.89 % | 1.184 M 36.56 % | 867.000 K 877.45 % | 88.700 K 1 807.08 % | -5.196 K -117.32 % | 30.000 K 291.19 % | 7.669 K 0.00 % | 7.669 K 103.17 % | -241.609 K -233.85 % | 180.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 1.706 M -1.58 % | 1.733 M 109.11 % | 828.966 K 7.41 % | 771.785 K 14 753.44 % | 5.196 K -98.81 % | 438.260 K 11 973.28 % | 3.630 K -98.74 % | 288.021 K 19.21 % | 241.609 K -33.84 % | 365.216 K | 0.000 -100.00 % | 49.335 K -31.62 % | 72.147 K 13.27 % | 63.696 K -17.64 % | 77.341 K |
Total current liabilities | 2.953 M 49.69 % | 1.973 M -60.67 % | 5.016 M 5.79 % | 4.741 M 72.54 % | 2.748 M 66.31 % | 1.652 M 157 679.16 % | 1.047 K -12.05 % | 1.191 K -6.42 % | 1.272 K 33.85 % | 950.663 -13.86 % | 1.104 K -99.89 % | 1.022 M -7.61 % | 1.106 M 71.84 % | 643.541 K -24.39 % | 851.096 K 183.47 % | 300.243 K 37.98 % | 217.605 K |
Total liabilities | 6.832 M 0.72 % | 6.782 M -34.11 % | 10.293 M 5.82 % | 9.727 M 11.46 % | 8.727 M 124.64 % | 3.885 M 89 197.32 % | 4.350 K 28.31 % | 3.391 K 5.66 % | 3.209 K 17.64 % | 2.728 K -13.51 % | 3.154 K -99.85 % | 2.160 M 55.59 % | 1.388 M 72.39 % | 805.331 K -17.07 % | 971.096 K 115.68 % | 450.243 K 22.48 % | 367.605 K |
Other non current assets | 2.889 M -58.59 % | 6.978 M 68 990.10 % | -10.129 K -14.53 % | -8.844 K 5.38 % | -9.347 K -10.77 % | -8.438 K -2.69 % | -8.218 K -38.79 % | -5.921 K -26.30 % | -4.688 K -35.64 % | -3.456 K -29.30 % | -2.673 K -259.11 % | 1.680 K | 0.000 | 0.000 -100.00 % | 1.395 K -76.34 % | 5.895 K | 0.000 |
Long term investments | 5.269 M | 0.000 -100.00 % | 117.000 K -3.31 % | 121.000 K -35.64 % | 188.000 K -95.77 % | 4.445 M 149 215.16 % | 2.977 K 589.06 % | 431.994 -5.04 % | 454.904 -3.44 % | 471.109 1 413.94 % | 31.118 -99.89 % | 29.188 K 108 003.70 % | 27.000 -99.93 % | 39.708 K -35.87 % | 61.920 K | 0.000 | 0.000 |
Intangible assets | 3.645 M 2.24 % | 3.565 M -54.01 % | 7.751 M 23.56 % | 6.273 M 10.25 % | 5.690 M 85.49 % | 3.068 M 125 910.50 % | 2.434 K 3.55 % | 2.351 K 61.66 % | 1.454 K 39.03 % | 1.046 K -4.38 % | 1.094 K -99.90 % | 1.064 M 17.10 % | 908.409 K 3.06 % | 881.467 K 33.96 % | 657.997 K 37.02 % | 480.232 K 279.86 % | 126.422 K |
GoodWill | 0.000 | 0.000 -100.00 % | 37.000 K -17.78 % | 45.000 K -13.46 % | 52.000 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 |
Goodwill and intangible assets | 3.645 M 2.24 % | 3.565 M -54.22 % | 7.788 M 23.27 % | 6.318 M 10.03 % | 5.742 M 87.19 % | 3.068 M 125 910.50 % | 2.434 K 3.55 % | 2.351 K 61.66 % | 1.454 K 39.03 % | 1.046 K -4.38 % | 1.094 K -99.90 % | 1.064 M 17.10 % | 908.409 K 3.06 % | 881.467 K 33.96 % | 657.997 K 37.02 % | 480.232 K 61.19 % | 297.926 K |
Property plant equipment net | 1.258 M -14.84 % | 1.477 M -47.28 % | 2.802 M -10.71 % | 3.138 M -12.13 % | 3.571 M 45.58 % | 2.453 M 87 299.78 % | 2.807 K -10.55 % | 3.138 K 12.92 % | 2.779 K 43.30 % | 1.939 K 25.27 % | 1.548 K -99.87 % | 1.164 M 135.83 % | 493.543 K 5.74 % | 466.735 K 16.88 % | 399.327 K 1 856.05 % | 20.415 K -23.09 % | 26.545 K |
Total non current assets | 13.061 M 8.66 % | 12.020 M 12.65 % | 10.670 M 11.94 % | 9.532 M 0.88 % | 9.449 M -5.18 % | 9.965 M 121 165.45 % | 8.218 K 38.79 % | 5.921 K 26.30 % | 4.688 K 35.64 % | 3.456 K 29.30 % | 2.673 K -99.88 % | 2.259 M 54.47 % | 1.462 M 5.35 % | 1.388 M 23.85 % | 1.121 M 121.23 % | 506.542 K 56.11 % | 324.471 K |
Other current assets | 78.456 K -21.92 % | 100.484 K -96.48 % | 2.853 M -0.24 % | 2.860 M 17.74 % | 2.429 M 104.05 % | 1.190 M -26.86 % | 1.627 M 11.35 % | 1.462 M -20.90 % | 1.848 M -6.88 % | 1.984 M 54.48 % | 1.284 M 38.99 % | 924.136 K 1 791.01 % | 48.870 K 103.49 % | 24.016 K -12.83 % | 27.550 K -8.71 % | 30.178 K 724.76 % | 3.659 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 -66.67 % | 22.500 0.00 % | 22.500 1 328.57 % | 1.575 -99.91 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 2 000.00 % | 80.000 -99.17 % | 9.694 K |
cash and cash equivalents | 79.697 K | 0.000 -100.00 % | 669.000 K -73.16 % | 2.493 M -23.53 % | 3.260 M 112.69 % | 1.533 M 233 086.93 % | 657.307 1 423.59 % | 43.142 -96.48 % | 1.226 K -61.91 % | 3.219 K 3 434.57 % | 91.069 -99.86 % | 63.668 K 229.37 % | 19.330 K -89.86 % | 190.578 K -84.96 % | 1.267 M 321.37 % | 300.627 K 357.99 % | 65.641 K |
Cash and short term investments | 79.697 K | 0.000 -100.00 % | 669.000 K -73.16 % | 2.493 M -23.53 % | 3.260 M 112.69 % | 1.533 M 233 086.93 % | 657.307 1 197.95 % | 50.642 -95.94 % | 1.249 K -61.48 % | 3.241 K 3 398.77 % | 92.644 -99.86 % | 65.348 K 211.03 % | 21.010 K -89.07 % | 192.258 K -84.84 % | 1.268 M 321.81 % | 300.707 K 299.16 % | 75.335 K |
Total current assets | 2.937 M 1.51 % | 2.893 M -54.88 % | 6.411 M -15.38 % | 7.576 M -3.10 % | 7.818 M 99.31 % | 3.923 M 113 150.59 % | 3.464 K 6.70 % | 3.246 K -33.48 % | 4.880 K -26.87 % | 6.673 K 158.20 % | 2.584 K -99.87 % | 1.997 M -3.87 % | 2.077 M 39.13 % | 1.493 M -28.77 % | 2.096 M 306.85 % | 515.244 K 150.83 % | 205.416 K |
Inventory | 1.405 M 14.71 % | 1.225 M -34.55 % | 1.871 M 4.64 % | 1.788 M 9.36 % | 1.635 M 83.31 % | 891.914 K 94 171.00 % | 946.117 -24.05 % | 1.246 K 16.45 % | 1.070 K 15.11 % | 929.272 20.24 % | 772.848 -99.89 % | 706.697 K 3.60 % | 682.119 K 107.93 % | 328.048 K | 0.000 -100.00 % | 166.000 | 0.000 |
Net receivables | 1.374 M | 0.000 -100.00 % | 2.717 M 22.53 % | 2.217 M 26.98 % | 1.746 M 23.13 % | 1.418 M 509.39 % | 232.736 K -52.34 % | 488.366 K -80.08 % | 2.452 M -0.41 % | 2.462 M 56.17 % | 1.577 M 30.45 % | 1.209 M -8.80 % | 1.325 M 39.69 % | 948.733 K 18.55 % | 800.279 K 334.48 % | 184.193 K 45.70 % | 126.422 K |
Tax assets | 0.000 | 0.000 100.00 % | -26.871 K 25.68 % | -36.156 K 15.23 % | -42.653 K -605.47 % | 8.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.180 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 K 63.06 % | 632.776 175.67 % | 229.543 -26.47 % | 312.178 24.28 % | 251.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.071 M 16.55 % | 918.740 K -29.81 % | 1.309 M 41.06 % | 928.000 K 18.67 % | 782.000 K 191.23 % | 268.520 K -51.96 % | 558.996 K -14.90 % | 656.890 K 76.60 % | 371.975 K 10.22 % | 337.495 K -11.62 % | 381.865 K -5.40 % | 403.672 K 22.00 % | 330.891 K 58.66 % | 208.550 K 18.43 % | 176.093 K 15.60 % | 152.334 K 65.78 % | 91.891 K |
Tax payables | 1.689 M 106.24 % | 818.800 K 12.93 % | 725.040 K -6.33 % | 774.000 K -24.71 % | 1.028 M 4 928.12 % | 20.445 K -95.33 % | 437.369 K 918.72 % | 42.933 K -44.11 % | 76.817 K -73.64 % | 291.466 K 225.86 % | 89.445 K 2.10 % | 87.603 K -68.14 % | 274.983 K 288.47 % | 70.786 K 147.62 % | 28.586 K 185.83 % | 10.001 K 750.43 % | 1.176 K |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 -100.00 % | 211.000 K 4.98 % | 201.000 K 12.29 % | 179.000 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 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 221.000 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 5.136 K 21.30 % | 4.234 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 12.006 M 0.67 % | 11.926 M 3.99 % | 11.469 M 0.10 % | 11.457 M 2.93 % | 11.130 M -6.85 % | 11.949 M 684.23 % | 1.524 M -82.03 % | 8.478 M -2.86 % | 8.728 M 14.01 % | 7.655 M 2 405.54 % | -332.037 K -127.93 % | 1.189 M -6.89 % | 1.277 M 17.19 % | 1.089 M -2.97 % | 1.123 M 282.94 % | 293.204 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.893 K | 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 -100.00 % | 65.028 41 319.11 % | 0.157 -45.10 % | 0.286 -62.86 % | 0.770 -45.00 % | 1.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.998 M 7.27 % | 14.913 M -12.69 % | 17.081 M -0.16 % | 17.108 M -0.92 % | 17.267 M 24.33 % | 13.888 M 109 139.65 % | 12.713 K 29.73 % | 9.800 K 0.03 % | 9.797 K -6.17 % | 10.441 K 89.55 % | 5.508 K -99.87 % | 4.255 M 20.23 % | 3.539 M 22.86 % | 2.881 M -10.44 % | 3.217 M 214.83 % | 1.022 M 92.83 % | 529.887 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.330 M -7.72 % | 1.441 M 200 783.70 % | -718.000 -18.48 % | -606.000 -127.82 % | -266.000 | 0.000 | 0.000 -100.00 % | 49.000 114.58 % | -336.000 -40.59 % | -239.000 -19.50 % | -200.000 99.95 % | -371.826 K -203.21 % | -122.631 K |
Accounts receivables | 414.104 K -70.10 % | 1.385 M 338 671.39 % | -409.000 -238.02 % | -121.000 -195.12 % | -41.000 | 0.000 | 0.000 -100.00 % | 225.000 214.80 % | -196.000 -136.14 % | -83.000 38.06 % | -134.000 -136.41 % | 368.000 | 0.000 |
Inventory | -160.309 K 24.24 % | -211.611 K -68 382.52 % | -309.000 36.29 % | -485.000 -115.56 % | -225.000 | 0.000 | 0.000 100.00 % | -176.000 -25.71 % | -140.000 10.26 % | -156.000 -136.36 % | -66.000 99.73 % | -24.578 K 93.06 % | -354.071 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K 738.24 % | 34.000 K | 0.000 | 0.000 100.00 % | -368.000 | 0.000 |
Other working capital | 1.076 M 301.82 % | 267.763 K 241 327.93 % | -111.000 26.49 % | -151.000 -122.95 % | 658.000 | 0.000 | 0.000 100.00 % | -285.000 K -738.24 % | -34.000 K -3 876.61 % | -855.000 -317.07 % | -205.000 99.94 % | -347.616 K -250.20 % | 231.440 K |
Other non cash items | -201.824 K 32.44 % | -298.719 K -45.32 % | -205.556 K -159.20 % | 347.218 K 448.42 % | -99.656 K -18 512.91 % | 541.229 162.61 % | -864.506 -349.63 % | 346.319 -64.00 % | 961.901 250.81 % | -637.824 -220.48 % | -199.021 -100.08 % | 260.991 K 3 566.48 % | -7.529 K |
Net cash provided by operating activities | 2.497 M 35.11 % | 1.848 M 674 605.11 % | -274.000 29.38 % | -388.000 -597.44 % | 78.000 -99.99 % | 810.094 K | 0.000 -100.00 % | 128.000 113.33 % | 60.000 104.90 % | -1.224 K -118.96 % | -559.000 -100.35 % | 160.925 K -43.15 % | 283.048 K |
Investments in property plant and equipment | -2.482 K 68.29 % | -7.828 K -3 718.54 % | -205.000 -76.72 % | -116.000 79.90 % | -577.000 | 0.000 | 0.000 100.00 % | -753.000 37.72 % | -1.209 K -67.45 % | -722.000 -6.80 % | -676.000 99.95 % | -1.351 M -282.16 % | -353.486 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.770 K | 0.000 |
Purchases of investments | -1.372 M -16.64 % | -1.177 M | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 100.00 % | -518.000 K -475.56 % | -90.000 K 79.82 % | -446.000 K | 0.000 100.00 % | -199.100 K -229.09 % | -60.500 K |
Sales maturities of investments | 192.157 K -75.26 % | 776.553 K 19 413 725.00 % | 4.000 -94.12 % | 68.000 -99.99 % | 666.000 K | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.900 K | 0.000 |
Other investing activites | -409.099 K 52.86 % | -867.788 K -49 010.81 % | -1.767 K -66.23 % | -1.063 K -75.12 % | -607.000 | 0.000 | 0.000 -100.00 % | 447.639 K 401.38 % | 89.281 K -79.94 % | 445.067 K 97 916.92 % | -455.000 99.87 % | -338.770 K -3 627.75 % | 9.603 K |
Net cash used for investing activites | -1.592 M -24.78 % | -1.276 M -64 722.61 % | -1.968 K -77.14 % | -1.111 K 6.17 % | -1.184 K | 0.000 | 0.000 100.00 % | -2.114 K -9.65 % | -1.928 K -16.50 % | -1.655 K -46.33 % | -1.131 K 99.92 % | -1.487 M -267.74 % | -404.383 K |
Debt repayment | -602.363 K 37.29 % | -960.616 K -426 840.44 % | -225.000 -157.40 % | 392.000 -81.41 % | 2.109 K | 0.000 | 0.000 -100.00 % | 264.000 K 165 937.74 % | 159.000 100.06 % | -272.000 K -127.56 % | 987.000 K 109 566.67 % | 900.000 102.91 % | -30.877 K |
Common stock issued | 106.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 6.254 M 632.32 % | 854.000 K 703.24 % | 106.320 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -2.000 95.00 % | -40.000 99.56 % | -9.000 K | 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 | -90.366 K -182.47 % | 109.581 K 23 264.82 % | 469.000 33.62 % | 351.000 -99.99 % | 2.379 M | 0.000 | 0.000 100.00 % | -1.000 K -100.63 % | 159.841 K 102.67 % | -5.976 M -224.93 % | -1.839 M -304.63 % | 898.780 K | 0.000 |
Net cash used provided by financing activities | -585.889 K 31.16 % | -851.035 K -348 884.84 % | 244.000 -67.16 % | 743.000 -68.79 % | 2.381 K | 0.000 | 0.000 -100.00 % | 751.000 369.38 % | 160.000 -97.32 % | 5.981 K 224.88 % | 1.841 K -99.82 % | 1.006 M 3 358.14 % | -30.877 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 319.270 K 214.60 % | -278.600 K 84.73 % | -1.824 M -137.81 % | -767.000 K -144.41 % | 1.727 M 113.22 % | 810.094 K | 0.000 100.00 % | -1.235 K 27.69 % | -1.708 K -155.06 % | 3.102 K 1 954.30 % | 151.000 100.05 % | -320.155 K -110.33 % | -152.213 K |
Cash at beginning of period | -450.755 K -161.83 % | -172.155 K -106.91 % | 2.493 M -23.53 % | 3.260 M 112.69 % | 1.533 M 112.10 % | 722.660 K 7 226 500.00 % | 10.000 -99.20 % | 1.245 K -57.84 % | 2.953 K 2 081.88 % | -149.000 50.33 % | -300.000 -101.48 % | 20.287 K -88.24 % | 172.500 K |
Cash at end of period | -131.485 K 70.83 % | -450.755 K -167.38 % | 669.000 K -73.16 % | 2.493 M -23.53 % | 3.260 M 112.69 % | 1.533 M 15 327 440.00 % | 10.000 0.00 % | 10.000 -99.20 % | 1.245 K -57.84 % | 2.953 K 2 081.88 % | -149.000 99.95 % | -299.868 K -1 578.13 % | 20.287 K |
Operating cash flow | 2.497 M 35.11 % | 1.848 M 674 605.11 % | -274.000 29.38 % | -388.000 -597.44 % | 78.000 -99.99 % | 810.094 K | 0.000 -100.00 % | 128.000 113.33 % | 60.000 104.90 % | -1.224 K -118.96 % | -559.000 -100.35 % | 160.925 K -43.15 % | 283.048 K |
Capital expenditure | -412.415 K 52.90 % | -875.616 K -427 029.76 % | -205.000 -76.72 % | -116.000 79.90 % | -577.000 | 0.000 | 0.000 100.00 % | -753.000 37.72 % | -1.209 K -67.45 % | -722.000 -6.80 % | -676.000 99.95 % | -1.351 M -282.16 % | -353.486 K |
Free CashFlow | 2.085 M 114.35 % | 972.528 K 203 132.99 % | -479.000 4.96 % | -504.000 -1.00 % | -499.000 -100.06 % | 810.094 K | 0.000 100.00 % | -625.000 45.60 % | -1.149 K 40.96 % | -1.946 K -57.57 % | -1.235 K 99.90 % | -1.190 M -1 589.39 % | -70.438 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 840.757 K 0.00 % | 840.758 K -41.74 % | 1.443 M 61.05 % | 896.000 K -32.38 % | 1.325 M 35.20 % | 980.000 K 4.13 % | 941.137 K 198.81 % | 314.964 K -64.51 % | 887.393 K 210.91 % | 285.420 K 25 195.48 % | 1.128 K 51.63 % | 744.130 -24.38 % | 983.999 105.69 % | 478.390 -61.17 % | 1.232 K 256.99 % | 345.108 -70.64 % | 1.175 K 66.90 % | 704.291 -35.33 % | 1.089 K 83.05 % | 594.953 -99.90 % | 603.250 K 0.00 % | 603.250 K 100.00 % | 301.625 K -34.21 % | 458.500 K 100.00 % | 229.250 K 1 594.85 % | -15.336 K |
Net income | 39.584 K 0.00 % | 39.585 K -80.40 % | 202.000 K 119.22 % | -1.051 M -2 002.00 % | -50.000 K 95.39 % | -1.084 M -2 381.29 % | 47.517 K 106.68 % | -711.680 K -880.96 % | -72.549 K 84.52 % | -468.680 K -35 454.09 % | 1.326 K 387.46 % | -461.168 -588.55 % | -66.977 88.98 % | -607.816 -523.00 % | 143.691 111.32 % | -1.269 K -362.52 % | -274.378 55.79 % | -620.555 -3 307.67 % | 19.346 103.15 % | -613.977 98.14 % | -33.013 K 0.00 % | -33.013 K -100.00 % | -16.506 K -112.73 % | 129.670 K 100.00 % | 64.835 K 266.53 % | -38.932 K |
Income before tax | -276.867 K 0.00 % | -276.867 K 19.04 % | -342.000 K 78.13 % | -1.564 M -159.80 % | -602.000 K 61.56 % | -1.566 M -252.54 % | -444.204 K 57.27 % | -1.039 M -126.07 % | -459.805 K 47.98 % | -883.957 K -98 204.95 % | 901.032 201.67 % | -886.269 -62.63 % | -544.968 46.23 % | -1.014 K -262.69 % | -279.458 82.92 % | -1.637 K -139.71 % | -682.772 24.89 % | -908.999 -198.92 % | -304.099 65.27 % | -875.706 99.27 % | -120.251 K 0.00 % | -120.251 K 0.73 % | -121.138 K -633.01 % | -16.526 K -100.00 % | -8.263 K 95.98 % | -205.655 K |
Income before tax ratio | -0.33 0.00 % | -0.33 -38.94 % | -0.24 86.42 % | -1.75 -284.19 % | -0.45 71.57 % | -1.60 -238.56 % | -0.47 85.70 % | -3.30 -536.95 % | -0.52 83.27 % | -3.10 -487.84 % | 0.80 167.05 % | -1.19 -115.05 % | -0.55 73.86 % | -2.12 -834.04 % | -0.23 95.22 % | -4.74 -716.47 % | -0.58 55.00 % | -1.29 -362.21 % | -0.28 81.03 % | -1.47 -638.39 % | -0.20 0.00 % | -0.20 50.37 % | -0.40 -1 014.25 % | -0.04 0.00 % | -0.04 -100.27 % | 13.41 |
EBITDA | 36.265 K 0.00 % | 36.265 K -90.58 % | 385.000 K 134.10 % | -1.129 M -619.11 % | -157.000 K 85.86 % | -1.110 M -413.03 % | -216.361 K 73.58 % | -818.915 K -265.96 % | -223.770 K 64.50 % | -630.346 K -74 123.84 % | -849.250 1.04 % | -858.152 -105.18 % | -418.243 59.82 % | -1.041 K -2 259.60 % | 48.202 103.62 % | -1.331 K -4 920.60 % | -26.505 96.60 % | -779.714 -3 586.47 % | 22.364 103.34 % | -669.893 98.18 % | -36.742 K 0.00 % | -36.742 K -175.45 % | 48.698 K -68.24 % | 153.342 K 100.00 % | 76.671 K 223.30 % | -62.184 K |
Net income ratio | 0.05 0.00 % | 0.05 -66.37 % | 0.14 111.93 % | -1.17 -3 008.43 % | -0.04 96.59 % | -1.11 -2 290.82 % | 0.05 102.23 % | -2.26 -2 663.81 % | -0.08 95.02 % | -1.64 -239.76 % | 1.17 289.58 % | -0.62 -810.50 % | -0.07 94.64 % | -1.27 -1 189.37 % | 0.12 103.17 % | -3.68 -1 475.42 % | -0.23 73.51 % | -0.88 -5 060.00 % | 0.02 101.72 % | -1.03 -1 785.77 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -119.35 % | 0.28 0.00 % | 0.28 -88.86 % | 2.54 |
Ratio EBITDA | 0.04 0.00 % | 0.04 -83.83 % | 0.27 121.17 % | -1.26 -963.41 % | -0.12 89.54 % | -1.13 -392.69 % | -0.23 91.16 % | -2.60 -931.08 % | -0.25 88.58 % | -2.21 -193.43 % | -0.75 34.74 % | -1.15 -171.32 % | -0.43 80.47 % | -2.18 -5 661.69 % | 0.04 101.01 % | -3.86 -17 000.82 % | -0.02 97.96 % | -1.11 -5 491.11 % | 0.02 101.82 % | -1.13 -1 748.66 % | -0.06 0.00 % | -0.06 -137.72 % | 0.16 -51.73 % | 0.33 0.00 % | 0.33 -91.75 % | 4.05 |
Gross profit ratio | 1.28 0.00 % | 1.28 167.90 % | -1.89 12.50 % | -2.16 -152.48 % | -0.85 47.59 % | -1.63 -228.00 % | -0.50 85.02 % | -3.31 -934.15 % | -0.32 90.63 % | -3.42 -935.14 % | 0.41 70.34 % | 0.24 -60.41 % | 0.61 30 673.85 % | 0.00 -100.25 % | 0.79 206.81 % | -0.74 -217.91 % | 0.63 8 870.22 % | -0.01 -101.19 % | 0.60 1 083.41 % | -0.06 -104.53 % | 1.34 0.00 % | 1.34 59.24 % | 0.84 -5.19 % | 0.89 0.00 % | 0.89 -98.05 % | 45.64 |
Weighted average shs out dil | 1.131 M 0.00 % | 1.131 M 3.88 % | 1.089 M 0.14 % | 1.087 M 0.18 % | 1.085 M -0.08 % | 1.086 M 0.33 % | 1.083 M 0.11 % | 1.081 M 0.00 % | 1.081 M 11.33 % | 971.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 0.78 % | 903.000 0.22 % | 901.000 | 0.000 | 0.000 -100.00 % | 643.255 1.22 % | 635.521 -99.89 % | 600.227 K 0.00 % | 600.227 K -2.42 % | 615.095 K -37.39 % | 982.393 K 0.00 % | 982.393 K 0.00 % | 982.393 K |
Weighted average shs out | 1.131 M 0.00 % | 1.131 M 3.88 % | 1.089 M 0.14 % | 1.087 M 0.18 % | 1.085 M -0.08 % | 1.086 M 0.33 % | 1.083 M 0.11 % | 1.081 M 0.00 % | 1.081 M 11.33 % | 971.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 0.78 % | 902.000 0.22 % | 900.000 | 0.000 | 0.000 -100.00 % | 643.000 1.26 % | 635.000 -99.89 % | 600.227 K 0.00 % | 600.227 K -2.42 % | 615.095 K -37.39 % | 982.393 K 0.00 % | 982.393 K 0.00 % | 982.393 K |
EPS diluted | 0.04 0.00 % | 0.04 -81.58 % | 0.19 119.59 % | -0.97 -2 004.12 % | -0.05 95.39 % | -1.00 -2 377.90 % | 0.04 106.65 % | -0.66 -883.61 % | -0.07 86.02 % | -0.48 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 -519.75 % | 0.16 111.30 % | -1.41 | 0.00 | 0.00 -100.00 % | 0.03 103.10 % | -0.97 -1 663.64 % | -0.06 0.00 % | -0.06 -105.22 % | -0.03 -120.30 % | 0.13 100.00 % | 0.07 382.05 % | -0.02 |
Earnings per share | 0.04 0.00 % | 0.04 -81.58 % | 0.19 119.59 % | -0.97 -2 004.12 % | -0.05 95.39 % | -1.00 -2 377.90 % | 0.04 106.65 % | -0.66 -883.61 % | -0.07 86.02 % | -0.48 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 -519.74 % | 0.16 111.30 % | -1.41 | 0.00 | 0.00 -100.00 % | 0.03 103.10 % | -0.97 -1 663.64 % | -0.06 0.00 % | -0.06 -105.22 % | -0.03 -120.30 % | 0.13 100.00 % | 0.07 382.05 % | -0.02 |
Gross profit | 1.076 M 0.00 % | 1.076 M 139.56 % | -2.721 M -40.91 % | -1.931 M -70.73 % | -1.131 M 29.14 % | -1.596 M -241.54 % | -467.294 K 55.24 % | -1.044 M -267.05 % | -284.446 K 70.85 % | -975.964 K -211 352.19 % | 461.990 158.29 % | 178.864 -70.06 % | 597.429 62 987.26 % | -0.950 -100.10 % | 970.545 481.31 % | -254.532 -134.62 % | 735.254 14 737.75 % | -5.023 -100.77 % | 651.979 1 900.10 % | -36.219 -100.00 % | 811.059 K 0.00 % | 811.059 K 218.48 % | 254.664 K -37.63 % | 408.300 K 100.00 % | 204.150 K 129.17 % | -699.956 K |
Income tax expense | -316.452 K 0.00 % | -316.452 K 41.83 % | -544.000 K -4.02 % | -523.000 K 5.77 % | -555.000 K -10.78 % | -501.000 K -1.89 % | -491.721 K -50.00 % | -327.811 K 15.35 % | -387.256 K 6.75 % | -415.277 K -97 894.61 % | 424.642 -0.11 % | 425.101 -11.07 % | 477.991 17.81 % | 405.739 -4.11 % | 423.149 15.12 % | 367.582 -9.99 % | 408.394 41.59 % | 288.444 -10.82 % | 323.445 23.58 % | 261.729 -99.87 % | 209.263 K 0.00 % | 209.263 K 300.00 % | -104.632 K 28.43 % | -146.197 K -100.00 % | -73.099 K 56.16 % | -166.723 K |
Cost of revenue | -235.701 K 0.00 % | -235.701 K -105.66 % | 4.164 M 47.29 % | 2.827 M 15.11 % | 2.456 M -4.66 % | 2.576 M 82.90 % | 1.408 M 3.63 % | 1.359 M 15.97 % | 1.172 M -7.10 % | 1.261 M 189 196.38 % | 666.354 17.88 % | 565.266 46.23 % | 386.570 -19.35 % | 479.340 83.33 % | 261.469 -56.40 % | 599.640 36.21 % | 440.228 -37.94 % | 709.314 62.29 % | 437.063 -30.75 % | 631.172 100.30 % | -207.809 K 0.00 % | -207.809 K -542.51 % | 46.961 K -6.45 % | 50.200 K 100.00 % | 25.100 K -96.33 % | 684.620 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.732 K 0.00 % | 301.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.466 M 0.00 % | 1.466 M -50.64 % | 2.969 M 2 119.73 % | -147.000 K -4.26 % | -141.000 K 43.37 % | -249.000 K -2 343.57 % | -10.190 K 38.98 % | -16.700 K 91.39 % | -193.930 K -5 169.84 % | -3.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.984 K 0.00 % | 94.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.680 K |
Operating expenses | 1.466 M 0.00 % | 1.466 M 149.71 % | -2.948 M -1 965.82 % | 158.000 K -13.19 % | 182.000 K -35.23 % | 281.000 K 527.93 % | 44.750 K 12.35 % | 39.830 K -82.74 % | 230.819 K 990.62 % | 21.164 K 4 273.31 % | 483.935 -52.45 % | 1.018 K -8.34 % | 1.110 K 12.98 % | 982.827 -18.95 % | 1.213 K -11.38 % | 1.368 K -1.27 % | 1.386 K 59.82 % | 867.160 -5.74 % | 919.931 13.69 % | 809.160 -99.92 % | 1.016 M 0.00 % | 1.016 M 1 072.79 % | 86.603 K -5.34 % | 91.486 K 100.00 % | 45.743 K -91.72 % | 552.585 K |
Cost and expenses | 1.230 M 0.00 % | 1.230 M 1.14 % | 1.216 M -59.26 % | 2.985 M 13.15 % | 2.638 M -7.67 % | 2.857 M 96.60 % | 1.453 M 3.88 % | 1.399 M -0.27 % | 1.403 M 9.36 % | 1.283 M 111 397.98 % | 1.150 K -27.34 % | 1.583 K 5.75 % | 1.497 K 2.38 % | 1.462 K -0.81 % | 1.474 K -25.10 % | 1.968 K 7.76 % | 1.826 K 15.84 % | 1.576 K 16.17 % | 1.357 K -5.79 % | 1.440 K -99.82 % | 807.866 K 0.00 % | 807.866 K 100.00 % | 403.933 K -25.24 % | 540.332 K 100.00 % | 270.166 K -35.04 % | 415.876 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 21.000 K 90.91 % | 11.000 K -73.17 % | 41.000 K 28.13 % | 32.000 K -7.41 % | 34.560 K 49.42 % | 23.130 K -37.30 % | 36.889 K 110.99 % | 17.484 K 1 853.37 % | 895.070 -4.39 % | 936.188 -1.08 % | 946.402 -0.32 % | 949.480 7.07 % | 886.760 6.59 % | 831.939 4.59 % | 795.396 17.38 % | 677.645 3.28 % | 656.121 19.63 % | 548.437 -99.82 % | 301.732 K 0.00 % | 301.732 K 248.41 % | 86.603 K -5.34 % | 91.486 K 100.00 % | 45.743 K -92.06 % | 576.265 K |
Interest income | -0.500 | 0.000 -100.00 % | 55.000 5.77 % | 52.000 -8.77 % | 57.000 5.56 % | 54.000 -99.56 % | 12.405 K 22.24 % | 10.148 K 57.33 % | 6.450 K -0.40 % | 6.476 K 14 325.41 % | 44.893 -5.26 % | 47.387 48.02 % | 32.013 7.51 % | 29.778 -20.46 % | 37.437 170.66 % | 13.832 -56.95 % | 32.129 -12.73 % | 36.816 1.85 % | 36.147 19.19 % | 30.327 -95.02 % | 608.500 0.00 % | 608.500 | 0.000 | 0.000 | 0.000 -100.00 % | 6.803 K |
Interest expense | 56.362 K 0.00 % | 56.363 K 4.38 % | 54.000 K 1.89 % | 53.000 K -10.17 % | 59.000 K 5.36 % | 56.000 K 29.46 % | 43.258 K 19.96 % | 36.060 K -12.12 % | 41.035 K -5.80 % | 43.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.901 K 0.00 % | 16.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.459 K |
Depreciation and amortization | 256.769 K 0.00 % | 256.770 K -61.79 % | 672.000 K 75.46 % | 383.000 K -0.78 % | 386.000 K -3.74 % | 401.000 K 117.24 % | 184.587 K 0.04 % | 184.521 K -5.37 % | 195.000 K -7.16 % | 210.047 K 102 997.13 % | 203.737 0.00 % | 203.737 -11.63 % | 230.542 30.30 % | 176.932 -38.05 % | 285.593 4.28 % | 273.879 -28.61 % | 383.657 133.79 % | 164.100 -42.65 % | 286.119 92.63 % | 148.533 -99.96 % | 339.673 K 0.00 % | 339.673 K 100.00 % | 169.836 K -0.02 % | 169.868 K 100.00 % | 84.934 K -35.17 % | 131.008 K |
Operating income | -389.119 K 0.00 % | -389.119 K -271.42 % | 227.000 K 110.87 % | -2.089 M -59.10 % | -1.313 M 30.05 % | -1.877 M -266.57 % | -512.040 K 52.76 % | -1.084 M -110.36 % | -515.270 K 48.32 % | -997.130 K -94 595.38 % | -1.053 K 0.84 % | -1.062 K -63.67 % | -648.785 46.73 % | -1.218 K -413.04 % | -237.391 85.21 % | -1.605 K -291.21 % | -410.162 56.54 % | -943.814 -257.84 % | -263.755 67.77 % | -818.426 99.60 % | -204.616 K 0.00 % | -204.616 K -68.91 % | -121.138 K -633.01 % | -16.526 K -100.00 % | -8.263 K 98.22 % | -463.865 K |
Operating income ratio | -0.46 0.00 % | -0.46 -394.21 % | 0.16 106.75 % | -2.33 -135.28 % | -0.99 48.26 % | -1.92 -252.04 % | -0.54 84.19 % | -3.44 -492.67 % | -0.58 83.38 % | -3.49 -274.36 % | -0.93 34.60 % | -1.43 -116.43 % | -0.66 74.10 % | -2.55 -1 221.24 % | -0.19 95.86 % | -4.65 -1 232.51 % | -0.35 73.96 % | -1.34 -453.32 % | -0.24 82.39 % | -1.38 -305.56 % | -0.34 0.00 % | -0.34 15.54 % | -0.40 -1 014.25 % | -0.04 0.00 % | -0.04 -100.12 % | 30.25 |
Total other income expenses net | 112.251 K 0.00 % | 112.252 K 132.85 % | -341.664 K -165.08 % | 525.000 K -26.16 % | 711.000 K 128.62 % | 311.000 K 358.46 % | 67.836 K 52.77 % | 44.404 K -19.94 % | 55.465 K -50.99 % | 113.173 K 5 691.81 % | 1.954 K 1 012.65 % | 175.619 69.16 % | 103.817 -49.20 % | 204.349 585.78 % | -42.066 -31.23 % | -32.056 -154.17 % | -12.612 -136.23 % | 34.815 186.30 % | -40.344 29.57 % | -57.280 -100.07 % | 84.365 K 0.00 % | 84.365 K 33 745 700.00 % | 0.250 | 0.000 | 0.000 -100.00 % | 258.210 K |
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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 |
2024-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.345 M -23.22 % | 4.357 M -3.77 % | 4.527 M -14.63 % | 5.303 M 13.46 % | 4.674 M 28.05 % | 3.650 M 9.38 % | 3.337 M -17.23 % | 4.031 M 72.09 % | 2.343 M 66.55 % | 1.407 M -61.24 % | 3.629 M 11.91 % | 3.243 M -11.31 % | 3.656 M 63.22 % | 2.240 M 0.22 % | 2.235 M 15.29 % | 1.939 M -23.76 % | 2.543 M 23.36 % | 2.061 M 8.92 % | 1.892 M -17.38 % | 2.290 M 68.07 % | 1.363 M -0.04 % | 1.363 M 850.21 % | 143.476 K 598.28 % | 20.547 K 101.91 % | -1.075 M -1 136.15 % | -86.931 K -153.76 % | 161.700 K |
Total investments | 5.322 M -0.94 % | 5.372 M -1.66 % | 5.463 M 4 569.36 % | 117.000 K 8.33 % | 108.000 K -10.74 % | 121.000 K -20.39 % | 152.000 K -97.22 % | 5.460 M 79.91 % | 3.035 M -31.72 % | 4.445 M 13.84 % | 3.904 M 131 067.00 % | 2.977 K 525.46 % | 475.919 8.29 % | 439.494 -9.36 % | 484.886 1.57 % | 477.404 -1.30 % | 483.688 -2.01 % | 493.609 39.69 % | 353.348 980.81 % | 32.693 -0.24 % | 32.773 -99.89 % | 30.868 K 1 708.32 % | 1.707 K -95.88 % | 41.388 K -34.92 % | 63.600 K 79 400.00 % | 80.000 -99.17 % | 9.694 K |
Total debt | 3.425 M -21.39 % | 4.357 M -3.77 % | 4.527 M -24.20 % | 5.972 M -4.17 % | 6.232 M 1.45 % | 6.143 M 13.36 % | 5.419 M 25.38 % | 4.322 M 10.99 % | 3.894 M 32.49 % | 2.939 M -19.70 % | 3.660 M 12.86 % | 3.243 M -11.30 % | 3.657 M 63.23 % | 2.240 M 0.18 % | 2.236 M 15.27 % | 1.940 M -23.79 % | 2.545 M 23.30 % | 2.064 M 8.80 % | 1.897 M -17.16 % | 2.290 M 68.06 % | 1.363 M -4.50 % | 1.427 M 776.50 % | 162.806 K -22.89 % | 211.125 K 9.88 % | 192.147 K -10.08 % | 213.696 K -6.00 % | 227.341 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -5.136 K 99.93 % | -7.255 M -71.35 % | -4.234 M 30.93 % | -6.130 M -1 719.08 % | 378.609 K -0.22 % | 379.434 K -0.22 % | 380.260 K 6.36 % | 357.527 K 1 765.03 % | 19.170 K 41.55 % | 13.543 K 71.06 % | 7.917 K 1 783 108 108 108 008.25 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 278.584 K | 0.000 -100.00 % | 574.603 K 94.11 % | 296.017 K | 0.000 -100.00 % | 72.282 K 0.00 % | 72.282 K 0.00 % | 72.282 K 2.73 % | 70.359 K |
Retained earnings | -3.953 M 19.13 % | -4.888 M 11.48 % | -5.522 M 21.75 % | -7.057 M -671 355.76 % | -1.051 K 99.98 % | -6.192 M -571 117.71 % | -1.084 K 99.97 % | -3.697 M 1.27 % | -3.744 M -23.47 % | -3.032 M -2.45 % | -2.960 M -138 621.42 % | -2.134 K 38.32 % | -3.459 K -15.38 % | -2.998 K -2.28 % | -2.931 K -26.16 % | -2.323 K 5.82 % | -2.467 K -105.93 % | -1.198 K -29.70 % | -923.683 -204.72 % | -303.129 50.99 % | -618.492 99.06 % | -66.025 K -125.46 % | 259.342 K 901.20 % | 25.903 K 177.60 % | -33.379 K 24.04 % | -43.941 K -2 385.02 % | 1.923 K |
Common stock | 1.114 M 1.92 % | 1.093 M 0.00 % | 1.093 M -0.03 % | 1.093 M 0.00 % | 1.093 M 0.18 % | 1.091 M 0.00 % | 1.091 M 0.47 % | 1.086 M 0.00 % | 1.086 M 0.00 % | 1.086 M 11.27 % | 975.906 K 99 900.00 % | 975.906 5.91 % | 921.406 0.00 % | 921.406 2.52 % | 898.756 0.00 % | 898.756 0.00 % | 898.756 0.00 % | 898.756 0.00 % | 898.756 40.98 % | 637.521 0.01 % | 637.489 -99.90 % | 615.095 K 0.00 % | 615.095 K 1.15 % | 608.095 K 0.00 % | 608.095 K 143.24 % | 250.000 K 177.78 % | 90.000 K |
Total equity | 9.166 M 12.74 % | 8.131 M 8.42 % | 7.499 M 31.20 % | 5.716 M 3.34 % | 5.531 M -15.65 % | 6.557 M -1.19 % | 6.636 M -28.93 % | 9.337 M 0.50 % | 9.290 M -7.12 % | 10.003 M 27.02 % | 7.875 M 94 066.55 % | 8.363 K 40.47 % | 5.954 K -7.11 % | 6.409 K 7.17 % | 5.980 K -9.23 % | 6.588 K 2.23 % | 6.444 K -16.45 % | 7.713 K -3.43 % | 7.988 K 239.24 % | 2.355 K 0.87 % | 2.334 K -99.89 % | 2.095 M -2.60 % | 2.151 M 19.80 % | 1.796 M 1.46 % | 1.770 M 209.65 % | 571.545 K 252.19 % | 162.282 K |
Other non current liabilities | 453.795 K 0.18 % | 452.970 K 11.24 % | 407.214 K -45.19 % | 743.000 K -67.20 % | 2.265 M 336.42 % | 519.000 K 107.60 % | 250.000 K 38.57 % | 180.417 K 0.00 % | 180.416 K 21.93 % | 147.969 K 3 096.54 % | -4.938 K 99.80 % | -2.489 M 13.01 % | -2.861 M -1 822 585.88 % | 157.000 -29.28 % | 222.000 -22.38 % | 286.000 100.06 % | -498.708 K -64 867.27 % | 770.000 100.04 % | -2.042 M 0.24 % | -2.047 M -85.30 % | -1.105 M -26 393.91 % | 4.201 K 113.54 % | -31.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 3.425 M -21.39 % | 4.357 M -3.77 % | 4.527 M 4.65 % | 4.326 M -9.16 % | 4.762 M 6.62 % | 4.467 M 23.52 % | 3.616 M 43.88 % | 2.513 M -18.53 % | 3.085 M 47.98 % | 2.085 M -4.60 % | 2.185 M -12.31 % | 2.492 M -13.01 % | 2.864 M 66.88 % | 1.716 M -10.26 % | 1.913 M -1.22 % | 1.936 M -9.83 % | 2.147 M 20.88 % | 1.776 M -6.04 % | 1.891 M -7.72 % | 2.049 M 85.30 % | 1.106 M 4.14 % | 1.062 M 552.17 % | 162.806 K 0.63 % | 161.790 K 34.83 % | 120.000 K -20.00 % | 150.000 K 0.00 % | 150.000 K |
Total non current liabilities | 3.878 M -19.36 % | 4.809 M -2.53 % | 4.934 M -6.50 % | 5.277 M -1.40 % | 5.352 M 7.35 % | 4.986 M 28.96 % | 3.866 M 43.53 % | 2.694 M -17.51 % | 3.265 M 46.25 % | 2.233 M 4.52 % | 2.136 M 85 627.80 % | 2.492 K -13.01 % | 2.864 K 66.88 % | 1.716 K -10.26 % | 1.913 K -1.22 % | 1.936 K 17.49 % | 1.648 K -7.22 % | 1.776 K 22.54 % | 1.450 K -29.25 % | 2.049 K 85.30 % | 1.106 K -99.90 % | 1.138 M 303.08 % | 282.408 K 74.55 % | 161.790 K 34.83 % | 120.000 K -20.00 % | 150.000 K 0.00 % | 150.000 K |
Other current liabilities | 193.667 K -17.71 % | 235.333 K -33.82 % | 355.573 K -72.13 % | 1.276 M 90.44 % | 670.000 K 178.42 % | 240.643 K -65.57 % | 699.000 K 50.49 % | 464.497 K -20.39 % | 583.459 K 16.02 % | 502.897 K 234.05 % | 150.544 K 120.21 % | -744.798 K -7.63 % | -691.999 K -6 162.72 % | 11.414 K -97.65 % | 485.067 K -37.91 % | 781.284 K -18.21 % | 955.236 K 2 736.13 % | 33.681 K -92.12 % | 427.276 K 754.91 % | -65.242 K 62.96 % | -176.154 K -174.13 % | 237.627 K -63.48 % | 650.618 K 106.63 % | 314.870 K -45.17 % | 574.270 K 673.82 % | 74.212 K 57.24 % | 47.197 K |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 913.000 K -19.27 % | 1.131 M -4.48 % | 1.184 M -32.99 % | 1.767 M 1 423.28 % | 116.000 K 136.73 % | 49.000 K -44.76 % | 88.700 K 86.21 % | 47.634 K 106.34 % | -751.742 K 5.14 % | -792.499 K -51.29 % | -523.819 K -8 857.23 % | -5.848 K -61.10 % | -3.630 K 99.09 % | -398.015 K -38.19 % | -288.021 K -4 173.94 % | -6.739 K 97.21 % | -241.609 K 6.03 % | -257.123 K -242.44 % | 180.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M 1.19 % | 1.686 M -8.89 % | 1.850 M 0.73 % | 1.837 M 0.48 % | 1.828 M 125.18 % | 811.895 K 2.48 % | 792.230 K -53.16 % | 1.691 M 125.00 % | 751.742 K -5.14 % | 792.499 K 51.29 % | 523.819 K 61.96 % | 323.427 K 8 809.83 % | 3.630 K -99.09 % | 398.015 K 38.19 % | 288.021 K 4 173.94 % | 6.739 K -97.21 % | 241.609 K -6.03 % | 257.123 K -29.60 % | 365.216 K | 0.000 -100.00 % | 49.335 K -31.62 % | 72.147 K 13.27 % | 63.696 K -17.64 % | 77.341 K |
Total current liabilities | 2.953 M 49.69 % | 1.973 M 5.45 % | 1.871 M -62.70 % | 5.016 M 18.27 % | 4.241 M -10.56 % | 4.741 M -5.53 % | 5.019 M 80.25 % | 2.785 M 21.40 % | 2.294 M 38.81 % | 1.652 M -37.91 % | 2.661 M 148 267.57 % | 1.794 K -2.65 % | 1.843 K 10.07 % | 1.674 K -3.77 % | 1.740 K 36.71 % | 1.272 K -26.20 % | 1.724 K 81.38 % | 950.663 -45.37 % | 1.740 K 57.68 % | 1.104 K -34.70 % | 1.690 K -99.83 % | 1.022 M -7.61 % | 1.106 M 71.84 % | 643.541 K -24.39 % | 851.096 K 183.47 % | 300.243 K 37.98 % | 217.605 K |
Total liabilities | 6.832 M 0.72 % | 6.782 M -0.33 % | 6.805 M -33.89 % | 10.293 M 7.30 % | 9.593 M -1.38 % | 9.727 M 9.48 % | 8.885 M 62.19 % | 5.478 M -1.45 % | 5.559 M 43.09 % | 3.885 M -19.02 % | 4.797 M 110 174.13 % | 4.350 K -7.57 % | 4.707 K 38.83 % | 3.391 K -7.17 % | 3.652 K 13.82 % | 3.209 K -4.86 % | 3.373 K 23.65 % | 2.728 K -14.51 % | 3.191 K 1.17 % | 3.154 K 12.63 % | 2.800 K -99.87 % | 2.160 M 55.59 % | 1.388 M 72.39 % | 805.331 K -17.07 % | 971.096 K 115.68 % | 450.243 K 22.48 % | 367.605 K |
Other non current assets | 8.158 M 16.92 % | 6.978 M 11.19 % | 6.276 M 62 058.45 % | -10.129 K -9.63 % | -9.239 K -4.45 % | -8.845 K -3.25 % | -8.567 K 11.38 % | -9.667 K -158.61 % | 16.494 K 292.39 % | -8.573 K -2.24 % | -8.385 K -2.04 % | -8.218 K -31.51 % | -6.249 K -5.54 % | -5.921 K -6.61 % | -5.554 K -18.47 % | -4.688 K -9.36 % | -4.287 K -24.03 % | -3.456 K -1.93 % | -3.391 K -26.85 % | -2.673 K -9.31 % | -2.445 K -245.56 % | 1.680 K | 0.000 | 0.000 -100.00 % | 1.395 K -76.34 % | 5.895 K | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K 8.33 % | 108.000 K -10.74 % | 121.000 K 142.00 % | 50.000 K -99.06 % | 5.336 M 82.52 % | 2.924 M -34.22 % | 4.445 M 13.84 % | 3.904 M 131 067.00 % | 2.977 K 535.47 % | 468.419 8.43 % | 431.994 -6.57 % | 462.386 1.64 % | 454.904 -1.36 % | 461.188 -2.11 % | 471.109 42.39 % | 330.848 963.20 % | 31.118 0.08 % | 31.093 -99.89 % | 29.188 K 108 003.70 % | 27.000 -99.93 % | 39.708 K -35.87 % | 61.920 K | 0.000 | 0.000 |
Intangible assets | 3.645 M 2.24 % | 3.565 M 8.78 % | 3.277 M -57.72 % | 7.751 M 15.60 % | 6.705 M 6.89 % | 6.273 M 8.77 % | 5.767 M 174.80 % | 2.099 M -38.64 % | 3.420 M 11.49 % | 3.068 M 9.36 % | 2.805 M 115 128.02 % | 2.434 K -13.41 % | 2.811 K 19.59 % | 2.351 K 24.72 % | 1.885 K 29.62 % | 1.454 K 46.59 % | 992.029 -5.16 % | 1.046 K -22.13 % | 1.343 K 22.78 % | 1.094 K 27.41 % | 858.587 -99.92 % | 1.064 M 17.10 % | 908.409 K 3.06 % | 881.467 K 33.96 % | 657.997 K 37.02 % | 480.232 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -9.76 % | 41.000 K -8.89 % | 45.000 K -6.25 % | 48.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.645 M 2.24 % | 3.565 M 8.78 % | 3.277 M -57.92 % | 7.788 M 15.45 % | 6.746 M 6.77 % | 6.318 M 8.65 % | 5.815 M 177.09 % | 2.099 M -38.64 % | 3.420 M 11.49 % | 3.068 M 9.36 % | 2.805 M 115 128.02 % | 2.434 K -13.41 % | 2.811 K 19.59 % | 2.351 K 24.72 % | 1.885 K 29.62 % | 1.454 K 46.59 % | 992.029 -5.16 % | 1.046 K -22.13 % | 1.343 K 22.78 % | 1.094 K 27.41 % | 858.587 -99.92 % | 1.064 M 17.10 % | 908.409 K 3.06 % | 881.467 K 33.96 % | 657.997 K 37.02 % | 480.232 K 61.19 % | 297.926 K |
Property plant equipment net | 1.258 M -14.84 % | 1.477 M -7.58 % | 1.598 M -42.95 % | 2.802 M -7.31 % | 3.023 M -3.66 % | 3.138 M -6.69 % | 3.363 M 48.64 % | 2.262 M -5.87 % | 2.404 M -2.01 % | 2.453 M -6.63 % | 2.627 M 93 509.05 % | 2.807 K -5.47 % | 2.969 K -5.38 % | 3.138 K -2.14 % | 3.206 K 15.39 % | 2.779 K -1.93 % | 2.833 K 46.12 % | 1.939 K 12.96 % | 1.717 K 10.90 % | 1.548 K -0.50 % | 1.556 K -99.87 % | 1.164 M 135.83 % | 493.543 K 5.74 % | 466.735 K 16.88 % | 399.327 K 1 856.05 % | 20.415 K -23.09 % | 26.545 K |
Total non current assets | 13.061 M 8.66 % | 12.020 M 7.79 % | 11.152 M 4.51 % | 10.670 M 8.50 % | 9.834 M 3.17 % | 9.532 M 3.83 % | 9.180 M -5.33 % | 9.697 M 10.65 % | 8.764 M -12.06 % | 9.965 M 6.73 % | 9.337 M 113 518.09 % | 8.218 K 31.51 % | 6.249 K 5.54 % | 5.921 K 6.61 % | 5.554 K 18.47 % | 4.688 K 9.36 % | 4.287 K 24.03 % | 3.456 K 1.93 % | 3.391 K 26.85 % | 2.673 K 9.31 % | 2.445 K -99.89 % | 2.259 M 54.47 % | 1.462 M 5.35 % | 1.388 M 23.85 % | 1.121 M 121.23 % | 506.542 K 56.11 % | 324.471 K |
Other current assets | 78.456 K -21.92 % | 100.484 K -55.77 % | 227.206 K -92.04 % | 2.853 M 17.50 % | 2.428 M -9.44 % | 2.681 M -12.87 % | 3.077 M -2.88 % | 3.168 M -5.83 % | 3.364 M 182.62 % | 1.190 M -42.91 % | 2.085 M 28.11 % | 1.627 M -24.00 % | 2.141 M 46.52 % | 1.462 M 21.78 % | 1.200 M -35.05 % | 1.848 M 11.46 % | 1.658 M -16.45 % | 1.984 M 12.72 % | 1.760 M 37.05 % | 1.284 M -12.78 % | 1.473 M 59.36 % | 924.136 K 1 791.01 % | 48.870 K 103.49 % | 24.016 K -12.83 % | 27.550 K -8.71 % | 30.178 K 724.76 % | 3.659 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -17.76 % | 124.034 K 11.45 % | 111.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 0.00 % | 7.500 -66.67 % | 22.500 0.00 % | 22.500 0.00 % | 22.500 0.00 % | 22.500 0.00 % | 22.500 1 328.57 % | 1.575 -6.25 % | 1.680 -99.90 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 2 000.00 % | 80.000 -99.17 % | 9.694 K |
cash and cash equivalents | 79.697 K | 0.000 | 0.000 -100.00 % | 669.000 K -57.06 % | 1.558 M -37.51 % | 2.493 M 19.74 % | 2.082 M 616.08 % | 290.751 K -81.26 % | 1.552 M 1.23 % | 1.533 M 4 783.72 % | 31.385 K 4 674.79 % | 657.307 169.17 % | 244.197 466.03 % | 43.142 -95.36 % | 928.932 -24.24 % | 1.226 K -52.96 % | 2.607 K -19.02 % | 3.219 K -35.81 % | 5.014 K 5 406.18 % | 91.069 5.16 % | 86.603 -99.86 % | 63.668 K 229.37 % | 19.330 K -89.86 % | 190.578 K -84.96 % | 1.267 M 321.37 % | 300.627 K 357.99 % | 65.641 K |
Cash and short term investments | 79.697 K | 0.000 | 0.000 -100.00 % | 669.000 K -57.06 % | 1.558 M -37.51 % | 2.493 M 14.15 % | 2.184 M 426.54 % | 414.785 K -75.06 % | 1.663 M 8.49 % | 1.533 M 4 783.72 % | 31.385 K 4 674.79 % | 657.307 161.15 % | 251.697 397.01 % | 50.642 -94.68 % | 951.432 -23.80 % | 1.249 K -52.51 % | 2.629 K -18.89 % | 3.241 K -35.65 % | 5.037 K 5 336.86 % | 92.644 4.94 % | 88.283 -99.86 % | 65.348 K 211.03 % | 21.010 K -89.07 % | 192.258 K -84.84 % | 1.268 M 321.81 % | 300.707 K 299.16 % | 75.335 K |
Total current assets | 2.937 M 1.51 % | 2.893 M -8.25 % | 3.153 M -50.82 % | 6.411 M 4.72 % | 6.122 M -19.19 % | 7.576 M 5.63 % | 7.172 M 40.14 % | 5.118 M -15.90 % | 6.085 M 55.14 % | 3.923 M 15.34 % | 3.401 M 98 090.75 % | 3.464 K -7.04 % | 3.726 K 14.78 % | 3.246 K -8.38 % | 3.543 K -27.39 % | 4.880 K -6.91 % | 5.242 K -21.44 % | 6.673 K -12.41 % | 7.618 K 194.77 % | 2.584 K 9.65 % | 2.357 K -99.88 % | 1.997 M -3.87 % | 2.077 M 39.13 % | 1.493 M -28.77 % | 2.096 M 306.85 % | 515.244 K 150.83 % | 205.416 K |
Inventory | 1.405 M 14.71 % | 1.225 M 4.68 % | 1.170 M -37.47 % | 1.871 M 3.09 % | 1.815 M 1.51 % | 1.788 M 8.36 % | 1.650 M 50.76 % | 1.094 M 7.17 % | 1.021 M 14.50 % | 891.914 K -9.98 % | 990.834 K 104 626.37 % | 946.117 -22.68 % | 1.224 K -1.77 % | 1.246 K 8.52 % | 1.148 K 7.31 % | 1.070 K 12.00 % | 955.061 2.78 % | 929.272 14.49 % | 811.688 5.03 % | 772.848 4.05 % | 742.795 -99.89 % | 706.697 K 3.60 % | 682.119 K 107.93 % | 328.048 K | 0.000 -100.00 % | 166.000 | 0.000 |
Net receivables | 1.374 M | 0.000 -100.00 % | 1.756 M -35.38 % | 2.717 M 9.38 % | 2.484 M 12.02 % | 2.217 M 749.60 % | 261.000 K -85.05 % | 1.746 M 1.41 % | 1.722 M 21.41 % | 1.418 M -38.86 % | 2.320 M 896.69 % | 232.736 K 113.06 % | 109.237 K -77.63 % | 488.366 K -62.65 % | 1.308 M -46.68 % | 2.452 M 122 612 250.00 % | -2.000 -100.00 % | 2.462 M 28 562.57 % | 8.591 K -98.02 % | 434.317 K 718.06 % | 53.091 K -95.67 % | 1.225 M -7.58 % | 1.325 M 39.69 % | 948.733 K 18.55 % | 800.279 K 334.48 % | 184.193 K 45.70 % | 126.422 K |
Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -26.871 K 20.41 % | -33.761 K 6.62 % | -36.155 K 8.31 % | -39.433 K -507.90 % | 9.667 K | 0.000 -100.00 % | 8.573 K 2.24 % | 8.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.180 K | 0.000 100.00 % | -1.000 | 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 -100.00 % | 1.032 K 50.57 % | 685.252 8.29 % | 632.776 18.09 % | 535.852 133.44 % | 229.543 -20.48 % | 288.662 -7.53 % | 312.178 84.00 % | 169.663 -32.45 % | 251.182 -24.36 % | 332.082 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.071 M 16.55 % | 918.740 K 31.12 % | 700.709 K -46.47 % | 1.309 M 73.84 % | 753.000 K -18.86 % | 928.000 K 29.79 % | 715.000 K 90.27 % | 375.785 K -48.38 % | 727.994 K 171.11 % | 268.520 K -49.29 % | 529.495 K -5.28 % | 558.996 K 10.25 % | 507.032 K -22.81 % | 656.890 K -25.44 % | 881.072 K 136.86 % | 371.975 K 9.27 % | 340.407 K 0.86 % | 337.495 K -42.31 % | 585.057 K 53.21 % | 381.865 K -54.99 % | 848.433 K 110.18 % | 403.672 K 22.00 % | 330.891 K 58.66 % | 208.550 K 18.43 % | 176.093 K 15.60 % | 152.334 K 65.78 % | 91.891 K |
Tax payables | 1.689 M 106.24 % | 818.800 K 0.51 % | 814.653 K 12.36 % | 725.040 K 72 404.00 % | 1.000 K -99.87 % | 774.000 K 77 300.00 % | 1.000 K -94.80 % | 19.225 K -84.15 % | 121.259 K 493.10 % | 20.445 K -94.68 % | 384.136 K -12.17 % | 437.369 K 16.52 % | 375.351 K -7.76 % | 406.930 K 712.45 % | 50.087 K -88.32 % | 428.780 K 1 300.83 % | 30.609 K -89.50 % | 291.466 K 343.59 % | 65.706 K -26.54 % | 89.445 K -68.99 % | 288.418 K 229.23 % | 87.603 K -68.14 % | 274.983 K 288.47 % | 70.786 K 147.62 % | 28.586 K 185.83 % | 10.001 K 750.43 % | 1.176 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 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 % | 7.669 K -94.98 % | 152.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K -0.47 % | 212.000 K 5.47 % | 201.000 K 0.50 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K -21.63 % | 282.000 K 62.07 % | 174.000 K -9.38 % | 192.000 K 75.58 % | 109.351 K 61.50 % | 67.709 K 231.18 % | 20.445 K -90.35 % | 211.786 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 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.136 K | 0.000 -100.00 % | 4.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -92.86 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 12.006 M 0.67 % | 11.926 M -0.02 % | 11.929 M 4.01 % | 11.469 M 7.69 % | 10.650 M 47.45 % | 7.223 M -32.15 % | 10.645 M -7.99 % | 11.569 M -3.18 % | 11.949 M -0.01 % | 11.949 M 25.76 % | 9.502 M 523.59 % | 1.524 M -47.49 % | 2.901 M -65.78 % | 8.478 M 10.75 % | 7.655 M 0.00 % | 7.655 M 0.00 % | 7.655 M 4.90 % | 7.298 M 22 071.52 % | 32.915 K 109.91 % | -332.037 K -840.37 % | 44.847 K -97.10 % | 1.546 M 21.11 % | 1.277 M 17.19 % | 1.089 M -2.97 % | 1.123 M 282.94 % | 293.204 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 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 % | -5.893 K 96.10 % | -151.219 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.028 69 822.58 % | 0.093 -40.76 % | 0.157 -29.60 % | 0.223 -22.03 % | 0.286 -42.80 % | 0.500 -35.06 % | 0.770 -26.81 % | 1.052 -24.86 % | 1.400 -66.66 % | 4.199 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.998 M 7.27 % | 14.913 M 4.25 % | 14.304 M -16.26 % | 17.081 M 7.05 % | 15.956 M -6.73 % | 17.108 M 4.62 % | 16.352 M 10.37 % | 14.815 M -0.23 % | 14.849 M 6.92 % | 13.888 M 9.03 % | 12.738 M 100 093.48 % | 12.713 K 19.26 % | 10.660 K 8.78 % | 9.800 K 1.73 % | 9.633 K -1.68 % | 9.797 K -0.20 % | 9.817 K -5.97 % | 10.441 K -6.59 % | 11.178 K 102.92 % | 5.508 K 7.29 % | 5.134 K -99.88 % | 4.255 M 20.23 % | 3.539 M 22.86 % | 2.881 M -10.44 % | 3.217 M 214.83 % | 1.022 M 92.83 % | 529.887 K |
2024-12-31 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 22.000 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 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 |
Change in working capital | -1.040 K -102.89 % | 36.000 K 6 505.69 % | -562.000 99.79 % | -262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -872.000 -196.57 % | 903.000 249.01 % | -606.000 -161.90 % | 979.000 179.46 % | -1.232 K -992.75 % | 138.000 142.16 % | -327.312 -321.32 % | -77.688 | 0.000 100.00 % | -185.913 K -100.00 % | -92.957 K -51.60 % | -61.316 K -100.00 % | -30.658 K |
Accounts receivables | -689.000 -100.13 % | 517.000 K 145 324.72 % | -356.000 99.92 % | -422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 -152.13 % | 470.000 176.55 % | -614.000 -246.89 % | 418.000 182.12 % | -509.000 -219.48 % | 426.000 211.63 % | -381.620 -254.12 % | 247.620 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -177.000 99.87 % | -132.000 K -53 125.81 % | -248.000 99.90 % | -237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 -25.64 % | -78.000 31.58 % | -114.000 -338.46 % | -26.000 77.78 % | -117.000 -200.00 % | -39.000 -30.43 % | -29.902 17.16 % | -36.098 | 0.000 100.00 % | -12.289 K -100.00 % | -6.145 K 96.53 % | -177.036 K -100.00 % | -88.518 K |
Accounts payables | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -67.000 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 | 0.000 | 0.000 | 0.000 |
Other working capital | -174.000 99.90 % | -174.000 K -414 385.71 % | 42.000 -99.99 % | 464.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.000 -203.52 % | 511.000 318.85 % | 122.000 -79.22 % | 587.000 196.86 % | -606.000 -143.37 % | -249.000 -395.69 % | 84.210 129.12 % | -289.210 | 0.000 100.00 % | -173.624 K -100.00 % | -86.812 K -175.02 % | 115.720 K 100.00 % | 57.860 K |
Other non cash items | 527.000 -99.93 % | 724.000 K 344 661.90 % | 210.000 -99.99 % | 1.965 M 4 135 462.08 % | -47.517 -106.68 % | 711.680 162.99 % | 270.610 0.00 % | 270.610 162.60 % | -432.250 0.00 % | -432.250 -1 286.36 % | 36.435 -88.89 % | 327.884 171.54 % | 120.752 -8.62 % | 132.149 296.42 % | -67.279 -123.65 % | 284.455 154.74 % | -519.683 -198.86 % | 525.662 269.30 % | -310.499 -141.23 % | 753.048 103.74 % | -20.142 K 79.17 % | -96.700 K -100.00 % | -48.350 K |
Net cash provided by operating activities | 176.000 100.04 % | -450.000 K -459 283.67 % | 98.000 100.02 % | -486.000 K | 0.000 | 0.000 -100.00 % | 405.047 K 0.00 % | 405.047 K | 0.000 | 0.000 100.00 % | -672.000 -184.00 % | 800.000 162.30 % | 305.000 224.49 % | -245.000 79.41 % | -1.190 K -3 400.00 % | -34.000 93.72 % | -541.530 -2 999.77 % | -17.470 | 0.000 -100.00 % | 80.462 K 100.00 % | 40.231 K -71.57 % | 141.524 K 100.00 % | 70.762 K |
Investments in property plant and equipment | -57.000 99.99 % | -749.000 K -1 826 729.27 % | -41.000 99.99 % | -512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 76.96 % | -612.000 -313.51 % | -148.000 86.05 % | -1.061 K -168.61 % | -395.000 -20.80 % | -327.000 -129.16 % | -142.695 73.24 % | -533.305 | 0.000 100.00 % | -675.449 K -100.00 % | -337.724 K -91.08 % | -176.743 K -100.00 % | -88.372 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -12.000 K | 0.000 -100.00 % | 398.000 | 0.000 | 0.000 | 0.000 | 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 % | -99.550 K -100.00 % | -49.775 K -64.55 % | -30.250 K -100.00 % | -15.125 K |
Sales maturities of investments | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 37.000 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 -100.00 % | 31.450 K 100.00 % | 15.725 K | 0.000 | 0.000 |
Other investing activites | -1.188 K -108.49 % | 14.000 K 2 445.06 % | -597.000 -50.00 % | -398.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.000 25.74 % | -781.000 16.20 % | -932.000 -537.56 % | 213.000 156.50 % | -377.000 32.19 % | -556.000 -131.74 % | -239.925 -11.55 % | -215.075 | 0.000 -100.00 % | 743.548 K 100.00 % | 371.774 K 79.61 % | 206.992 K 100.00 % | 103.496 K |
Net cash used for investing activites | -1.245 K 99.83 % | -723.000 K -113 222.88 % | -638.000 99.87 % | -473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.000 48.24 % | -1.393 K -28.98 % | -1.080 K -27.36 % | -848.000 -9.84 % | -772.000 12.57 % | -883.000 -130.78 % | -382.620 48.87 % | -748.380 | 0.000 100.00 % | -743.549 K -100.00 % | -371.774 K -79.61 % | -206.993 K -100.00 % | -103.497 K |
Debt repayment | 0.000 -100.00 % | 56.000 K | 0.000 100.00 % | -229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 | 0.000 -100.00 % | 371.000 | 0.000 100.00 % | -158.000 | 0.000 -100.00 % | 245.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 13.000 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 | 0.000 -100.00 % | 53.160 K 100.00 % | 26.580 K | 0.000 | 0.000 |
Common stock repurchased | -15.000 | 0.000 100.00 % | -30.000 99.70 % | -10.000 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 | 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 | 0.000 | 0.000 | 0.000 |
Other financing activites | 152.000 -99.60 % | 38.000 K 3 773.60 % | 981.000 -96.84 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K | 0.000 100.00 % | -211.000 | 0.000 100.00 % | -115.000 -101.84 % | 6.254 K 741.75 % | 742.976 -12.89 % | 852.943 | 0.000 | 0.000 -100.00 % | 6.318 K 140.92 % | -15.439 K -100.00 % | -7.719 K |
Net cash used provided by financing activities | 137.000 -99.87 % | 107.000 K 11 151.31 % | 951.000 100.46 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 55.44 % | 294.000 239.34 % | -211.000 -156.87 % | 371.000 422.61 % | -115.000 -101.89 % | 6.096 K 720.48 % | 742.976 -32.34 % | 1.098 K | 0.000 -100.00 % | 12.636 K 100.00 % | 6.318 K 140.92 % | -15.439 K -100.00 % | -7.719 K |
Effect of forex changes on cash | -490.000 -100.05 % | 1.067 M 42 951.14 % | -2.491 K -100.21 % | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -100.80 % | 1.245 K 200.00 % | -1.245 K -142.16 % | 2.953 K 200.00 % | -2.953 K -1 881.88 % | -149.000 -200.09 % | 148.868 149.64 % | -299.868 | 0.000 -100.00 % | 490.372 K 100.00 % | 245.186 K 5 006.98 % | 4.801 K 100.00 % | 2.401 K |
Net change in cash | 667.578 K 171.40 % | -935.000 K -137.54 % | 2.491 M 39.06 % | 1.791 M | 0.000 | 0.000 -100.00 % | 810.094 K 0.00 % | 810.094 K | 0.000 | 0.000 100.00 % | -946.000 -200.00 % | 946.000 142.40 % | -2.231 K -200.00 % | 2.231 K 144.35 % | -5.030 K -200.00 % | 5.030 K 15 669.86 % | -32.306 -200.00 % | 32.306 | 0.000 100.00 % | -80.039 K 0.00 % | -80.039 K -110.33 % | -38.053 K 0.00 % | -38.053 K |
Cash at beginning of period | 1.422 K -99.94 % | 2.493 M 119 755.77 % | 2.080 K -99.28 % | 290.751 K | 0.000 | 0.000 -100.00 % | 722.660 K 0.00 % | 722.660 K 7 226 500.00 % | 10.000 0.00 % | 10.000 -98.94 % | 946.000 | 0.000 -100.00 % | 2.231 K | 0.000 -100.00 % | 5.030 K | 0.000 -100.00 % | 32.306 151 555 509 960 240 800.00 % | 0.000 | 0.000 -100.00 % | 5.072 K 0.00 % | 5.072 K -88.24 % | 43.125 K 0.00 % | 43.125 K |
Cash at end of period | 669.000 K -57.06 % | 1.558 M -37.51 % | 2.493 M 19.74 % | 2.082 M | 0.000 | 0.000 -100.00 % | 1.533 M 0.00 % | 1.533 M 15 327 440.00 % | 10.000 0.00 % | 10.000 | 0.000 -100.00 % | 946.000 | 0.000 -100.00 % | 2.231 K | 0.000 -100.00 % | 5.030 K 70 790 956 642 729 984 000.00 % | 0.000 -100.00 % | 32.306 | 0.000 100.00 % | -74.967 K 0.00 % | -74.967 K -1 578.13 % | 5.072 K 0.00 % | 5.072 K |
Operating cash flow | 176.000 100.04 % | -450.000 K -459 283.67 % | 98.000 100.02 % | -486.000 K | 0.000 | 0.000 -100.00 % | 405.047 K 0.00 % | 405.047 K | 0.000 | 0.000 100.00 % | -672.000 -184.00 % | 800.000 162.30 % | 305.000 224.49 % | -245.000 79.41 % | -1.190 K -3 400.00 % | -34.000 93.72 % | -541.530 -2 999.77 % | -17.470 | 0.000 -100.00 % | 80.462 K 100.00 % | 40.231 K -71.57 % | 141.524 K 100.00 % | 70.762 K |
Capital expenditure | -57.000 99.99 % | -749.000 K -1 826 729.27 % | -41.000 99.99 % | -512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 76.96 % | -612.000 -313.51 % | -148.000 86.05 % | -1.061 K -168.61 % | -395.000 -20.80 % | -327.000 -129.16 % | -142.695 73.24 % | -533.305 | 0.000 100.00 % | -675.449 K -100.00 % | -337.724 K -91.08 % | -176.743 K -100.00 % | -88.372 K |
Free CashFlow | 119.000 100.01 % | -1.199 M -2 103 608.77 % | 57.000 100.01 % | -998.000 K | 0.000 | 0.000 -100.00 % | 405.047 K 0.00 % | 405.047 K | 0.000 | 0.000 100.00 % | -813.000 -532.45 % | 188.000 19.75 % | 157.000 112.02 % | -1.306 K 17.60 % | -1.585 K -339.06 % | -361.000 47.24 % | -684.225 -24.23 % | -550.775 | 0.000 100.00 % | -594.987 K -100.00 % | -297.493 K -744.70 % | -35.219 K -100.00 % | -17.610 K |
2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 |