APQ Global Limited ^APQ.L

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	22.716 M ^{335.84 %}	-9.632 M ^{-2 215.38 %}	-416.000 K ^{98.79 %}	-34.348 M ^{-663.54 %}	6.095 M ^{133.59 %}	-18.146 M ^{-351.92 %}	7.203 M ^{532.95 %}	1.138 M
Net income	16.451 M ^{200.53 %}	-16.365 M ^{-115.53 %}	-7.593 M ^{81.22 %}	-40.436 M ^{-1 852.75 %}	2.307 M ^{111.42 %}	-20.208 M ^{-470.11 %}	5.460 M ^{600.13 %}	779.858 K
Income before tax	16.451 M ^{200.53 %}	-16.365 M ^{-115.53 %}	-7.593 M ^{81.22 %}	-40.436 M ^{-1 852.75 %}	2.307 M ^{111.42 %}	-20.208 M ^{-470.11 %}	5.460 M ^{600.13 %}	779.858 K
Income before tax ratio	0.72 ^{-57.38 %}	1.70 ^{-90.69 %}	18.25 ^{1 450.43 %}	1.18 ^{211.02 %}	0.38 ^{-66.01 %}	1.11 ^{46.91 %}	0.76 ^{10.61 %}	0.69
EBITDA	16.553 M ^{201.76 %}	-16.267 M ^{-116.86 %}	-7.501 M ^{81.40 %}	-40.336 M	0.000	0.000	0.000	0.000
Net income ratio	0.72 ^{-57.38 %}	1.70 ^{-90.69 %}	18.25 ^{1 450.43 %}	1.18 ^{211.02 %}	0.38 ^{-66.01 %}	1.11 ^{46.91 %}	0.76 ^{10.61 %}	0.69
Ratio EBITDA	0.73 ^{-56.85 %}	1.69 ^{-90.63 %}	18.03 ^{1 435.45 %}	1.17	0.00	0.00	0.00	0.00
Gross profit ratio	0.89 ^{-28.59 %}	1.25 ^{-82.83 %}	7.25 ^{578.28 %}	1.07 ^{6.92 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	78.560 M ^{0.06 %}	78.514 M ^{0.14 %}	78.408 M ^{0.14 %}	78.299 M ^{-0.31 %}	78.540 M ^{0.62 %}	78.058 M ^{0.00 %}	78.055 M ^{0.00 %}	78.055 M
Weighted average shs out	78.560 M ^{0.06 %}	78.514 M ^{0.14 %}	78.408 M ^{0.14 %}	78.299 M ^{0.13 %}	78.197 M ^{0.18 %}	78.058 M ^{0.00 %}	78.055 M ^{0.00 %}	78.055 M
EPS diluted	0.21 ^{200.00 %}	-0.21 ^{-116.94 %}	-0.10 ^{81.38 %}	-0.52 ^{-1 868.71 %}	0.03 ^{111.31 %}	-0.26 ^{-471.43 %}	0.07 ^{600.00 %}	0.01
Earnings per share	0.21 ^{200.00 %}	-0.21 ^{-116.94 %}	-0.10 ^{81.38 %}	-0.52 ^{-1 862.71 %}	0.03 ^{111.35 %}	-0.26 ^{-471.43 %}	0.07 ^{600.00 %}	0.01
Gross profit	20.197 M ^{268.42 %}	-11.992 M ^{-297.48 %}	-3.017 M ^{91.79 %}	-36.726 M ^{-702.56 %}	6.095 M ^{133.59 %}	-18.146 M ^{-351.92 %}	7.203 M ^{532.95 %}	1.138 M
Income tax expense	0.000	0.000 ^{100.00 %}	-145.000 K ^{-35.51 %}	-107.000 K	0.000	0.000 ^{-100.00 %}	499.403 K	0.000
Cost of revenue	2.519 M ^{6.74 %}	2.360 M ^{-9.30 %}	2.602 M ^{9.42 %}	2.378 M	0.000	0.000	0.000	0.000
General and administrative expenses	3.107 M ^{-5.79 %}	3.298 M ^{5.07 %}	3.139 M ^{23.58 %}	2.540 M ^{-10.91 %}	2.851 M ^{130.66 %}	1.236 M ^{-8.85 %}	1.356 M ^{197.35 %}	456.033 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	638.581 K ^{-40.60 %}	1.075 M ^{-25.19 %}	1.437 M ^{22.82 %}	1.170 M ^{25.01 %}	935.955 K ^{13.19 %}	826.877 K ^{113.18 %}	387.876 K	0.000
Operating expenses	3.746 M ^{-14.34 %}	4.373 M ^{-4.42 %}	4.575 M ^{23.32 %}	3.710 M ^{-2.03 %}	3.787 M ^{120.86 %}	-18.155 M ^{-1 141.00 %}	1.744 M ^{41.10 %}	1.236 M
Cost and expenses	3.746 M ^{-44.36 %}	6.733 M ^{47.17 %}	4.575 M ^{23.32 %}	3.710 M ^{-2.03 %}	3.787 M ^{83.57 %}	2.063 M ^{18.29 %}	1.744 M ^{282.43 %}	456.033 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.107 M ^{-5.79 %}	3.298 M ^{5.07 %}	3.139 M ^{23.58 %}	2.540 M ^{-10.91 %}	2.851 M ^{130.66 %}	1.236 M ^{-8.85 %}	1.356 M ^{197.35 %}	456.033 K
Interest income	272.415 K ^{1 696.34 %}	15.165 K ^{10.31 %}	13.748 K ^{93.12 %}	7.119 K ^{-97.98 %}	352.182 K ^{-74.24 %}	1.367 M ^{345.96 %}	306.529 K	0.000
Interest expense	2.519 M ^{6.74 %}	2.360 M ^{-9.30 %}	2.602 M ^{9.42 %}	2.378 M ^{4.53 %}	2.275 M ^{-0.22 %}	2.280 M ^{356.55 %}	499.403 K	0.000
Depreciation and amortization	101.868 K ^{4.73 %}	97.270 K ^{6.32 %}	91.484 K ^{-7.69 %}	99.100 K ^{0.77 %}	98.344 K ^{710.28 %}	12.137 K ^{65.13 %}	7.350 K ^{-67.79 %}	22.816 K
Operating income	16.451 M	0.000 ^{100.00 %}	-7.593 M ^{81.22 %}	-40.436 M ^{-1 852.75 %}	2.307 M ^{112.87 %}	-17.928 M	0.000 ^{-100.00 %}	682.231 K
Operating income ratio	0.72	0.00 ^{-100.00 %}	18.25 ^{1 450.43 %}	1.18 ^{211.02 %}	0.38 ^{-61.69 %}	0.99	0.00 ^{-100.00 %}	0.60
Total other income expenses net	0.000 ^{100.00 %}	-16.365 M ^{-115.53 %}	-7.593 M ^{81.22 %}	-40.436 M	0.000 ^{100.00 %}	-2.280 M ^{-356.91 %}	-499.000 K ^{-611.13 %}	97.626 K
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	-705.606 K ^{-20.40 %}	-586.040 K ^{-101.61 %}	36.438 M ^{1.56 %}	35.877 M ^{9.96 %}	32.627 M ^{4.16 %}	31.323 M ^{72.77 %}	18.130 M ^{1 708.56 %}	-1.127 M
Total investments	52.539 M ^{37.67 %}	38.163 M ^{-36.11 %}	59.734 M ^{-11.85 %}	67.765 M ^{-35.72 %}	105.414 M ^{42.16 %}	74.154 M ^{-19.33 %}	91.923 M ^{-2.73 %}	94.504 M
Total debt	0.000 ^{-100.00 %}	34.005 M ^{-8.36 %}	37.109 M ^{1.98 %}	36.387 M ^{6.61 %}	34.132 M ^{7.22 %}	31.835 M ^{43.82 %}	22.135 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-86.240 K ^{-16.38 %}	-74.103 K	0.000
Retained earnings	-78.389 M ^{17.43 %}	-94.935 M ^{-20.83 %}	-78.571 M ^{-10.53 %}	-71.086 M ^{-144.20 %}	-29.110 M ^{-14.56 %}	-25.410 M ^{-2 326.64 %}	1.141 M ^{67.27 %}	682.231 K
Common stock	100.142 M ^{0.00 %}	100.142 M ^{0.14 %}	100.005 M ^{0.14 %}	99.869 M ^{0.14 %}	99.733 M ^{0.14 %}	99.597 M ^{0.10 %}	99.495 M ^{4.95 %}	94.805 M
Total equity	23.649 M ^{226.85 %}	7.236 M ^{-69.33 %}	23.594 M ^{-24.48 %}	31.243 M ^{-57.15 %}	72.916 M ^{-4.61 %}	76.443 M ^{-23.55 %}	99.994 M ^{4.72 %}	95.487 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000 ^{-100.00 %}	37.109 M ^{1.98 %}	36.387 M ^{6.61 %}	34.132 M ^{29 568.14 %}	115.046 K ^{-72.27 %}	414.908 K	0.000
Other current liabilities	-139.988 K ^{-9.61 %}	-127.716 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	311.964 K ^{316.44 %}	-144.137 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000 ^{-100.00 %}	146.060 K ^{44.89 %}	100.808 K ^{33.95 %}	75.260 K ^{-34.58 %}	115.046 K ^{-72.27 %}	414.908 K	0.000
Total liabilities	37.708 M ^{8.73 %}	34.679 M ^{-8.42 %}	37.865 M ^{-1.16 %}	38.310 M ^{9.53 %}	34.978 M ^{9.01 %}	32.088 M ^{42.30 %}	22.550 M ^{15 568.36 %}	143.922 K
Other non current assets	-52.680 M ^{-37.65 %}	-38.272 M ^{36.05 %}	-59.848 M ^{11.91 %}	-67.939 M ^{35.61 %}	-105.517 M ^{-42.24 %}	-74.180 M ^{19.32 %}	-91.941 M	0.000
Long term investments	52.539 M ^{37.67 %}	38.163 M ^{-36.11 %}	59.734 M ^{-11.85 %}	67.765 M ^{-35.72 %}	105.414 M ^{42.16 %}	74.154 M ^{-19.33 %}	91.923 M ^{-2.73 %}	94.504 M
Intangible assets	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	141.778 K ^{29.06 %}	109.854 K ^{-3.94 %}	114.355 K ^{-34.23 %}	173.876 K ^{69.68 %}	102.472 K ^{298.40 %}	25.721 K ^{42.53 %}	18.046 K	0.000
Total non current assets	60.651 M ^{58.47 %}	38.272 M ^{-36.05 %}	59.848 M ^{-11.91 %}	67.939 M ^{-35.61 %}	105.517 M ^{42.24 %}	74.180 M ^{-19.32 %}	91.941 M ^{-2.71 %}	94.504 M
Other current assets	-7.909 M ^{-158.80 %}	-3.056 M ^{-6 195.09 %}	50.138 K ^{27.13 %}	39.437 K ^{-91.55 %}	466.914 K ^{690.79 %}	59.044 K ^{-20.99 %}	74.730 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	705.606 K ^{20.40 %}	586.040 K ^{-12.62 %}	670.644 K ^{31.52 %}	509.928 K ^{-66.12 %}	1.505 M ^{194.07 %}	511.871 K ^{-87.22 %}	4.005 M ^{255.38 %}	1.127 M
Cash and short term investments	705.606 K ^{20.40 %}	586.040 K ^{-12.62 %}	670.644 K ^{31.52 %}	509.928 K ^{-66.12 %}	1.505 M ^{194.07 %}	511.871 K ^{-87.22 %}	4.005 M ^{255.38 %}	1.127 M
Total current assets	705.606 K ^{-80.38 %}	3.597 M ^{130.42 %}	1.561 M ^{-0.94 %}	1.576 M ^{-17.50 %}	1.910 M ^{-94.43 %}	34.292 M ^{12.06 %}	30.603 M ^{2 615.20 %}	1.127 M
Inventory	0.000 ^{-100.00 %}	3.056 M	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	7.909 M ^{162.69 %}	3.011 M ^{238.17 %}	890.290 K ^{-16.47 %}	1.066 M ^{163.30 %}	404.777 K ^{-98.80 %}	33.780 M ^{27.36 %}	26.522 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{-100.00 %}	45.255 K ^{-9.74 %}	50.138 K ^{27.13 %}	39.437 K ^{-91.55 %}	466.914 K ^{690.79 %}	59.044 K	0.000	0.000
Account payables	139.988 K ^{9.61 %}	127.716 K ^{-12.56 %}	146.060 K ^{44.89 %}	100.808 K ^{33.95 %}	75.260 K ^{-34.58 %}	115.046 K ^{11.76 %}	102.944 K ^{-28.58 %}	144.137 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	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
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	100.813 K	0.000	0.000	0.000	0.000
Other total stockholders equity	1.896 M ^{-6.56 %}	2.029 M ^{-6.02 %}	2.159 M ^{-8.47 %}	2.359 M ^{2.89 %}	2.293 M ^{1.63 %}	2.256 M ^{451.23 %}	-642.288 K ^{86.97 %}	-4.928 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	37.708 M ^{8.73 %}	34.679 M ^{5 579.80 %}	610.566 K ^{-66.50 %}	1.822 M ^{136.51 %}	770.513 K ^{-97.58 %}	31.858 M ^{46.67 %}	21.720 M ^{14 991.79 %}	143.922 K
Total assets	61.357 M ^{46.39 %}	41.914 M ^{-31.80 %}	61.459 M ^{-11.64 %}	69.554 M ^{-35.53 %}	107.894 M ^{-0.59 %}	108.531 M ^{-11.43 %}	122.544 M ^{28.14 %}	95.631 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	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
Change in working capital	-4.706 M ^{-114.02 %}	-2.199 M ^{-512.76 %}	532.687 K ^{528.99 %}	-124.172 K ^{83.53 %}	-754.037 K ^{-388.75 %}	-154.279 K ^{-205.59 %}	146.107 K ^{1.52 %}	143.922 K
Accounts receivables	-4.915 M ^{-132.32 %}	-2.116 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	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
Other working capital	209.026 K ^{351.23 %}	-83.202 K	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-6.468 M ^{-135.24 %}	18.352 M ^{83.52 %}	10.000 M ^{-79.66 %}	49.167 M ^{661.37 %}	6.458 M ^{-67.43 %}	19.825 M ^{580.03 %}	2.915 M ^{344.73 %}	-1.191 M
Net cash provided by operating activities	5.379 M ^{4 827.07 %}	-113.794 K ^{-103.75 %}	3.031 M ^{-65.18 %}	8.707 M ^{7.36 %}	8.110 M ^{1 641.92 %}	-525.936 K ^{-106.17 %}	8.528 M ^{2 436.23 %}	-365.050 K
Investments in property plant and equipment	-18.435 K ^{-86.27 %}	-9.897 K ^{69.04 %}	-31.963 K ^{-215.59 %}	-10.128 K ^{-84.48 %}	-5.490 K ^{72.29 %}	-19.812 K ^{20.44 %}	-24.902 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-72.178 M
Purchases of investments	-3.920 M ^{-628.07 %}	-538.404 K ^{12.07 %}	-612.310 K ^{92.39 %}	-8.046 M ^{-2 279.94 %}	-338.066 K ^{55.91 %}	-766.680 K	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.907 M ^{837.80 %}	203.371 K	0.000	0.000	0.000	0.000	0.000
Other investing activites	272.415 K ^{1 696.34 %}	15.165 K ^{10.31 %}	13.748 K ^{93.12 %}	7.119 K ^{-98.99 %}	701.686 K ^{111.93 %}	-5.882 M ^{77.78 %}	-26.473 M	0.000
Net cash used for investing activites	-3.666 M ^{-366.80 %}	1.374 M ^{421.68 %}	-427.154 K ^{94.69 %}	-8.049 M ^{-2 347.45 %}	358.130 K ^{105.37 %}	-6.669 M ^{74.83 %}	-26.497 M ^{63.29 %}	-72.178 M
Debt repayment	-338.508 K ^{-325.85 %}	-79.490 K ^{9.69 %}	-88.016 K ^{-28.62 %}	-68.432 K ^{38.00 %}	-110.379 K ^{-100.98 %}	11.279 M ^{-48.62 %}	21.952 M	0.000
Common stock issued	0.000	0.000 ^{100.00 %}	-1.437 M	0.000	0.000 ^{-100.00 %}	2.634 M ^{-38.53 %}	4.285 M ^{-94.58 %}	79.112 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-800.000 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-120.600 K ^{92.86 %}	-1.688 M ^{71.90 %}	-6.008 M ^{5.28 %}	-6.342 M ^{-24.26 %}	-5.104 M	0.000
Other financing activites	-1.301 M ^{-1.50 %}	-1.282 M ^{43.03 %}	-2.250 M ^{-68.86 %}	-1.333 M ^{2.10 %}	-1.361 M ^{0.81 %}	-1.373 M ^{-75.41 %}	-782.480 K ^{50.42 %}	-1.578 M
Net cash used provided by financing activities	-1.640 M ^{-20.44 %}	-1.361 M ^{44.63 %}	-2.459 M ^{20.40 %}	-3.089 M ^{58.70 %}	-7.479 M ^{-220.67 %}	6.198 M ^{-70.26 %}	20.840 M ^{-71.71 %}	73.670 M
Effect of forex changes on cash	46.206 K ^{178.84 %}	16.571 K ^{7.53 %}	15.410 K ^{-98.93 %}	1.436 M ^{27 527.02 %}	5.199 K ^{100.21 %}	-2.497 M ^{-47 734.33 %}	5.243 K	0.000
Net change in cash	119.566 K ^{241.32 %}	-84.604 K ^{-152.64 %}	160.716 K ^{116.15 %}	-995.306 K ^{-200.20 %}	993.363 K ^{128.43 %}	-3.494 M ^{-221.44 %}	2.877 M ^{155.23 %}	1.127 M
Cash at beginning of period	586.040 K ^{-12.62 %}	670.644 K ^{31.52 %}	509.928 K ^{-66.12 %}	1.505 M ^{194.07 %}	511.871 K ^{-87.22 %}	4.005 M ^{254.85 %}	1.129 M ^{32 320 230 197 821 536.00 %}	0.000
Cash at end of period	705.606 K ^{20.40 %}	586.040 K ^{-12.62 %}	670.644 K ^{31.52 %}	509.928 K ^{-66.12 %}	1.505 M ^{194.07 %}	511.871 K ^{-87.22 %}	4.005 M ^{255.38 %}	1.127 M
Operating cash flow	5.379 M ^{4 827.07 %}	-113.794 K ^{-103.75 %}	3.031 M ^{-65.18 %}	8.707 M ^{7.36 %}	8.110 M ^{1 641.92 %}	-525.936 K ^{-106.17 %}	8.528 M ^{2 436.23 %}	-365.050 K
Capital expenditure	-18.435 K ^{-86.27 %}	-9.897 K ^{69.04 %}	-31.963 K ^{-215.59 %}	-10.128 K ^{-84.48 %}	-5.490 K ^{72.29 %}	-19.812 K ^{20.44 %}	-24.902 K	0.000
Free CashFlow	5.361 M ^{4 433.93 %}	-123.691 K ^{-104.12 %}	3.000 M ^{-65.51 %}	8.696 M ^{7.31 %}	8.104 M ^{1 584.94 %}	-545.748 K ^{-106.42 %}	8.504 M ^{2 429.41 %}	-365.050 K
	2023	2022	2021	2020	2019	2018	2017	2016

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31
Revenue	16.169 M ^{146.97 %}	6.547 M ^{272.62 %}	1.757 M ^{-66.01 %}	5.169 M ^{66.34 %}	3.108 M ^{4.02 %}	2.987 M ^{100.00 %}	1.494 M ^{132.97 %}	-4.531 M ^{0.00 %}	-4.531 M ^{-352.28 %}	1.796 M ^{0.00 %}	1.796 M ^{519.53 %}	289.899 K ^{0.00 %}	289.899 K
Net income	18.046 M ^{1 231.41 %}	-1.595 M ^{71.22 %}	-5.543 M ^{46.53 %}	-10.366 M ^{-552.53 %}	2.291 M ^{13 925.21 %}	16.333 K ^{100.00 %}	8.166 K ^{100.15 %}	-5.622 M ^{0.00 %}	-5.622 M ^{-553.39 %}	1.240 M ^{0.00 %}	1.240 M ^{627.03 %}	170.557 K ^{0.00 %}	170.557 K
Income before tax	18.046 M ^{1 231.41 %}	-1.595 M ^{71.22 %}	-5.543 M ^{46.53 %}	-10.366 M ^{-998.85 %}	1.153 M ^{-0.04 %}	1.154 M ^{100.00 %}	576.874 K ^{111.42 %}	-5.052 M ^{0.00 %}	-5.052 M ^{-470.11 %}	1.365 M ^{0.00 %}	1.365 M ^{700.32 %}	170.557 K ^{0.00 %}	170.557 K
Income before tax ratio	1.12 ^{558.12 %}	-0.24 ^{92.28 %}	-3.15 ^{-57.31 %}	-2.01 ^{-640.38 %}	0.37 ^{-3.91 %}	0.39 ^{0.00 %}	0.39 ^{-65.36 %}	1.11 ^{0.00 %}	1.11 ^{46.70 %}	0.76 ^{0.00 %}	0.76 ^{29.18 %}	0.59 ^{0.00 %}	0.59
EBITDA	15.191 M ^{1 015.35 %}	1.362 M ^{134.61 %}	-3.935 M ^{69.06 %}	-12.719 M ^{-443.47 %}	-2.340 M ^{-200.00 %}	2.340 M ^{100.00 %}	1.170 M ^{126.13 %}	-4.479 M ^{0.00 %}	-4.479 M ^{-400.20 %}	1.492 M ^{0.00 %}	1.492 M ^{774.78 %}	170.557 K ^{0.00 %}	170.557 K
Net income ratio	1.12 ^{558.12 %}	-0.24 ^{92.28 %}	-3.15 ^{-57.31 %}	-2.01 ^{-372.06 %}	0.74 ^{13 382.88 %}	0.01 ^{0.00 %}	0.01 ^{-99.56 %}	1.24 ^{0.00 %}	1.24 ^{79.71 %}	0.69 ^{0.00 %}	0.69 ^{17.35 %}	0.59 ^{0.00 %}	0.59
Ratio EBITDA	0.94 ^{351.62 %}	0.21 ^{109.29 %}	-2.24 ^{8.98 %}	-2.46 ^{-226.73 %}	-0.75 ^{-196.13 %}	0.78 ^{0.00 %}	0.78 ^{-20.75 %}	0.99 ^{0.00 %}	0.99 ^{18.99 %}	0.83 ^{0.00 %}	0.83 ^{41.20 %}	0.59 ^{0.00 %}	0.59
Gross profit ratio	0.85 ^{-13.98 %}	0.99 ^{5.71 %}	0.93 ^{-6.60 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	78.560 M ^{0.06 %}	78.514 M ^{-0.06 %}	78.560 M ^{0.19 %}	78.408 M ^{-0.17 %}	78.540 M ^{0.00 %}	78.540 M ^{0.00 %}	78.540 M ^{0.62 %}	78.058 M ^{0.00 %}	78.058 M ^{0.00 %}	78.055 M ^{0.00 %}	78.055 M ^{0.00 %}	78.055 M ^{0.00 %}	78.055 M
Weighted average shs out	78.560 M ^{0.06 %}	78.514 M ^{-0.06 %}	78.560 M ^{0.19 %}	78.408 M ^{0.27 %}	78.197 M ^{0.00 %}	78.197 M ^{0.00 %}	78.197 M ^{0.18 %}	78.058 M ^{0.00 %}	78.058 M ^{0.00 %}	78.055 M ^{0.00 %}	78.055 M ^{0.00 %}	78.055 M ^{0.00 %}	78.055 M
EPS diluted	0.23 ^{1 512.50 %}	-0.02 ^{77.30 %}	-0.07 ^{45.77 %}	-0.13 ^{-545.21 %}	0.03 ^{14 500.00 %}	0.00 ^{100.00 %}	0.00 ^{100.14 %}	-0.07 ^{0.00 %}	-0.07 ^{-552.83 %}	0.02 ^{0.00 %}	0.02 ^{622.73 %}	0.00 ^{0.00 %}	0.00
Earnings per share	0.23 ^{1 512.50 %}	-0.02 ^{77.30 %}	-0.07 ^{45.77 %}	-0.13 ^{-543.69 %}	0.03 ^{14 550.00 %}	0.00 ^{100.00 %}	0.00 ^{100.14 %}	-0.07 ^{0.00 %}	-0.07 ^{-552.83 %}	0.02 ^{0.00 %}	0.02 ^{622.73 %}	0.00 ^{0.00 %}	0.00
Gross profit	13.733 M ^{112.45 %}	6.464 M ^{293.91 %}	1.641 M ^{-68.25 %}	5.169 M ^{66.34 %}	3.108 M ^{4.02 %}	2.987 M ^{100.00 %}	1.494 M ^{132.97 %}	-4.531 M ^{0.00 %}	-4.531 M ^{-352.28 %}	1.796 M ^{0.00 %}	1.796 M ^{519.53 %}	289.899 K ^{0.00 %}	289.899 K
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	4.860 ^{100.00 %}	-1.137 M ^{-200.00 %}	1.137 M ^{100.00 %}	568.707 K ^{-0.23 %}	570.012 K ^{0.00 %}	570.012 K ^{356.56 %}	124.850 K ^{0.00 %}	124.850 K	0.000	0.000
Cost of revenue	2.436 M ^{2 835.23 %}	82.992 K ^{-28.65 %}	116.324 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	3.107 M	0.000	0.000	0.000 ^{-100.00 %}	1.485 M ^{8.76 %}	1.366 M ^{100.00 %}	682.846 K ^{117.45 %}	314.021 K ^{0.00 %}	314.021 K ^{-6.12 %}	334.493 K ^{0.00 %}	334.493 K ^{180.28 %}	119.341 K ^{0.00 %}	119.341 K
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.288 M ^{200.00 %}	-1.288 M ^{-100.00 %}	-644.069 K	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	638.581 K	0.000 ^{100.00 %}	-3.880 ^{100.00 %}	-17.888 M ^{-2 011.20 %}	935.955 K	0.000	0.000 ^{100.00 %}	-265.000 K ^{0.00 %}	-265.000 K ^{58.66 %}	-641.000 K ^{0.00 %}	-641.000 K ^{-168.20 %}	-239.000 K ^{0.00 %}	-239.000 K
Operating expenses	-1.408 M ^{-127.32 %}	5.154 M ^{-8.42 %}	5.628 M ^{-68.54 %}	17.888 M ^{382.23 %}	3.709 M ^{4 683.05 %}	77.554 K ^{100.00 %}	38.777 K ^{-21.30 %}	49.271 K ^{0.00 %}	49.271 K ^{116.05 %}	-307.000 K ^{0.00 %}	-307.000 K ^{-157.98 %}	-119.000 K ^{0.00 %}	-119.000 K
Cost and expenses	-1.491 M ^{-128.47 %}	5.237 M ^{-8.83 %}	5.744 M ^{-67.97 %}	17.933 M ^{383.44 %}	3.709 M ^{4 683.05 %}	77.554 K ^{100.00 %}	38.777 K ^{-21.30 %}	49.271 K ^{0.00 %}	49.271 K ^{116.05 %}	-307.000 K ^{0.00 %}	-307.000 K ^{-157.98 %}	-119.000 K ^{0.00 %}	-119.000 K
Research and development expenses	-75.590 K ^{-200.00 %}	75.590 K ^{795.51 %}	8.441 K	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	3.055 M ^{5 823.77 %}	51.579 K ^{1.05 %}	51.045 K	0.000 ^{-100.00 %}	2.773 M ^{3 476.15 %}	77.554 K ^{100.00 %}	38.777 K ^{-87.65 %}	314.021 K ^{0.00 %}	314.021 K ^{-6.12 %}	334.493 K ^{0.00 %}	334.493 K ^{180.28 %}	119.341 K ^{0.00 %}	119.341 K
Interest income	196.825 K ^{160.38 %}	75.590 K ^{795.51 %}	8.441 K ^{26.97 %}	6.648 K ^{-98.11 %}	352.182 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.295 M ^{5.80 %}	1.224 M ^{3.29 %}	1.185 M ^{3.04 %}	1.150 M ^{1.09 %}	1.138 M ^{0.02 %}	1.137 M ^{100.00 %}	568.707 K ^{-0.23 %}	570.012 K ^{0.00 %}	570.012 K ^{356.56 %}	124.850 K ^{0.00 %}	124.850 K	0.000	0.000
Depreciation and amortization	50.289 K ^{-2.50 %}	51.579 K ^{1.05 %}	51.045 K ^{12.39 %}	45.416 K ^{-7.64 %}	49.172 K ^{0.00 %}	49.172 K ^{100.00 %}	24.586 K ^{710.35 %}	3.034 K ^{0.00 %}	3.034 K ^{65.12 %}	1.838 K ^{0.00 %}	1.838 K	0.000	0.000
Operating income	15.141 M ^{1 055.80 %}	1.310 M ^{132.87 %}	-3.986 M ^{68.77 %}	-12.764 M ^{-80 690.98 %}	15.838 K ^{-99.31 %}	2.291 M ^{100.00 %}	1.146 M ^{125.56 %}	-4.482 M ^{0.00 %}	-4.482 M ^{-400.81 %}	1.490 M ^{0.00 %}	1.490 M ^{773.61 %}	170.557 K ^{0.00 %}	170.557 K
Operating income ratio	0.94 ^{368.00 %}	0.20 ^{108.82 %}	-2.27 ^{8.13 %}	-2.47 ^{-48 550.98 %}	0.01 ^{-99.34 %}	0.77 ^{0.00 %}	0.77 ^{-22.47 %}	0.99 ^{0.00 %}	0.99 ^{19.23 %}	0.83 ^{0.00 %}	0.83 ^{41.01 %}	0.59 ^{0.00 %}	0.59
Total other income expenses net	2.905 M ^{200.00 %}	-2.905 M ^{-86.70 %}	-1.556 M ^{-164.86 %}	2.399 M ^{110.92 %}	1.137 M ^{200.00 %}	-1.137 M ^{-100.00 %}	-568.707 K ^{0.23 %}	-570.000 K ^{0.00 %}	-570.000 K ^{-356.00 %}	-125.000 K ^{0.00 %}	-125.000 K	0.000	0.000
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31

	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
Net debt	-705.606 K ^{-27.73 %}	-552.429 K ^{-101.65 %}	33.419 M ^{4.54 %}	31.969 M ^{-12.26 %}	36.438 M ^{-28.15 %}	50.716 M ^{41.36 %}	35.877 M ^{13.44 %}	31.628 M ^{-3.06 %}	32.627 M ^{2.83 %}	31.729 M ^{1.30 %}	31.323 M ^{5.57 %}	29.671 M ^{63.66 %}	18.130 M ^{7 578.06 %}	-242.441 K
Total investments	52.539 M ^{46.59 %}	35.840 M ^{-6.09 %}	38.163 M ^{-14.15 %}	44.455 M ^{-25.58 %}	59.734 M ^{-32.55 %}	88.557 M ^{30.68 %}	67.765 M ^{14.68 %}	59.088 M ^{-43.95 %}	105.414 M ^{1.46 %}	103.899 M ^{40.11 %}	74.154 M ^{-5.45 %}	78.431 M ^{-14.68 %}	91.923 M ^{-7.37 %}	99.242 M
Total debt	0.000 ^{-100.00 %}	36.035 M ^{5.97 %}	34.005 M ^{0.75 %}	33.754 M ^{-9.04 %}	37.109 M ^{-28.10 %}	51.611 M ^{41.84 %}	36.387 M ^{12.75 %}	32.272 M ^{-5.45 %}	34.132 M ^{5.68 %}	32.299 M ^{1.46 %}	31.835 M ^{-2.16 %}	32.536 M ^{46.99 %}	22.135 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.718 ^{100.00 %}	-114.079 K ^{23.46 %}	-149.040 K ^{19.26 %}	-184.584 K ^{-37.38 %}	-134.363 K ^{-55.80 %}	-86.240 K ^{-8.05 %}	-79.816 K ^{-7.71 %}	-74.103 K	0.000
Retained earnings	-78.389 M ^{18.76 %}	-96.488 M ^{-1.64 %}	-94.935 M ^{-5.91 %}	-89.640 M ^{-14.09 %}	-78.571 M ^{25.09 %}	-104.893 M ^{-47.56 %}	-71.086 M ^{8.24 %}	-77.473 M ^{-166.14 %}	-29.110 M ^{1.30 %}	-29.493 M ^{-16.07 %}	-25.410 M ^{-48.74 %}	-17.084 M ^{-1 597.05 %}	1.141 M ^{184.59 %}	-1.349 M
Common stock	100.142 M ^{0.00 %}	100.142 M ^{0.00 %}	100.142 M ^{0.07 %}	100.074 M ^{0.07 %}	100.005 M ^{-27.70 %}	138.314 M ^{38.50 %}	99.869 M ^{0.07 %}	99.801 M ^{0.07 %}	99.733 M ^{0.07 %}	99.665 M ^{0.07 %}	99.597 M ^{0.10 %}	99.495 M ^{0.00 %}	99.495 M ^{-1.19 %}	100.689 M
Total equity	23.649 M ^{325.49 %}	5.558 M ^{-23.18 %}	7.236 M ^{-42.26 %}	12.532 M ^{-46.88 %}	23.594 M ^{-35.83 %}	36.769 M ^{17.69 %}	31.243 M ^{25.90 %}	24.816 M ^{-65.97 %}	72.916 M ^{0.63 %}	72.459 M ^{-5.21 %}	76.443 M ^{-9.43 %}	84.403 M ^{-15.59 %}	99.994 M ^{0.66 %}	99.340 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	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.536 M	0.000	0.000
Total non current liabilities	0.000	0.000 ^{-100.00 %}	34.005 M ^{0.75 %}	33.754 M ^{-9.04 %}	37.109 M ^{-28.10 %}	51.611 M ^{51 097.44 %}	100.808 K ^{27.85 %}	78.847 K ^{4.77 %}	75.260 K ^{-91.33 %}	868.425 K ^{654.85 %}	115.046 K ^{-99.65 %}	32.536 M ^{7 741.70 %}	414.908 K	0.000
Other current liabilities	-139.988 K ^{-72.01 %}	-81.382 K	0.000	0.000	0.000 ^{100.00 %}	-163.002 K	0.000	0.000	0.000 ^{100.00 %}	-868.425 K	0.000 ^{-100.00 %}	133.229 K ^{-57.29 %}	311.964 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000 ^{-100.00 %}	127.716 K ^{32.53 %}	96.365 K ^{-34.02 %}	146.060 K ^{-35.26 %}	225.595 K ^{123.79 %}	100.808 K ^{27.85 %}	78.847 K ^{4.77 %}	75.260 K ^{-91.33 %}	868.425 K ^{654.85 %}	115.046 K ^{-37.69 %}	184.649 K ^{-55.50 %}	414.908 K	0.000
Total liabilities	37.708 M ^{2.93 %}	36.633 M ^{5.64 %}	34.679 M ^{1.42 %}	34.193 M ^{-9.70 %}	37.865 M ^{-30.03 %}	54.113 M ^{41.25 %}	38.310 M ^{6.44 %}	35.991 M ^{2.90 %}	34.978 M ^{5.46 %}	33.167 M ^{3.36 %}	32.088 M ^{-1.93 %}	32.720 M ^{45.10 %}	22.550 M ^{15 488.54 %}	144.659 K
Other non current assets	-52.680 M ^{-46.72 %}	-35.905 M ^{6.19 %}	-38.272 M ^{14.05 %}	-44.530 M ^{25.60 %}	-59.848 M	0.000 ^{100.00 %}	-67.939 M ^{-14.87 %}	-59.145 M ^{43.95 %}	-105.517 M ^{-1.42 %}	-104.044 M ^{-40.26 %}	-74.180 M	0.000 ^{100.00 %}	-91.941 M	0.000
Long term investments	52.539 M ^{46.59 %}	35.840 M ^{-6.09 %}	38.163 M ^{-14.15 %}	44.455 M ^{-25.58 %}	59.734 M ^{-32.55 %}	88.557 M ^{30.68 %}	67.765 M ^{14.68 %}	59.088 M ^{-43.95 %}	105.414 M ^{1.46 %}	103.899 M ^{40.11 %}	74.154 M ^{-5.45 %}	78.431 M ^{-14.68 %}	91.923 M ^{-7.37 %}	99.242 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
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
Property plant equipment net	141.778 K ^{116.82 %}	65.391 K ^{-40.47 %}	109.854 K ^{46.70 %}	74.884 K ^{-34.52 %}	114.355 K ^{-41.08 %}	194.079 K ^{11.62 %}	173.876 K ^{205.05 %}	56.999 K ^{-44.38 %}	102.472 K ^{-29.66 %}	145.684 K ^{466.40 %}	25.721 K ^{-17.96 %}	31.352 K ^{73.73 %}	18.046 K	0.000
Total non current assets	60.651 M ^{68.92 %}	35.905 M ^{-6.19 %}	38.272 M ^{-14.05 %}	44.530 M ^{-25.60 %}	59.848 M ^{-32.57 %}	88.751 M ^{30.63 %}	67.939 M ^{14.87 %}	59.145 M ^{-43.95 %}	105.517 M ^{1.42 %}	104.044 M ^{40.26 %}	74.180 M ^{-5.46 %}	78.462 M ^{-14.66 %}	91.941 M ^{-7.36 %}	99.242 M
Other current assets	-7.909 M ^{-37.94 %}	-5.734 M ^{-12 769.87 %}	45.255 K ^{-3.67 %}	46.980 K ^{-6.30 %}	50.138 K ^{-27.25 %}	68.916 K ^{74.75 %}	39.437 K ^{-94.10 %}	668.224 K ^{43.12 %}	466.914 K ^{-45.81 %}	861.628 K ^{1 359.30 %}	59.044 K	0.000 ^{-100.00 %}	74.730 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	705.606 K ^{27.73 %}	552.429 K ^{-5.74 %}	586.040 K ^{-67.15 %}	1.784 M ^{166.04 %}	670.644 K ^{-25.04 %}	894.650 K ^{75.45 %}	509.928 K ^{-20.81 %}	643.918 K ^{-57.22 %}	1.505 M ^{164.02 %}	570.132 K ^{11.38 %}	511.871 K ^{-82.13 %}	2.865 M ^{-28.47 %}	4.005 M ^{1 552.13 %}	242.441 K
Cash and short term investments	705.606 K ^{27.73 %}	552.429 K ^{-5.74 %}	586.040 K ^{-67.15 %}	1.784 M ^{166.04 %}	670.644 K ^{-25.04 %}	894.650 K ^{75.45 %}	509.928 K ^{-20.81 %}	643.918 K ^{-57.22 %}	1.505 M ^{164.02 %}	570.132 K ^{11.38 %}	511.871 K ^{-82.13 %}	2.865 M ^{-28.47 %}	4.005 M ^{1 552.13 %}	242.441 K
Total current assets	705.606 K ^{-88.70 %}	6.246 M ^{73.65 %}	3.597 M ^{67.41 %}	2.148 M ^{37.64 %}	1.561 M ^{-23.32 %}	2.036 M ^{29.19 %}	1.576 M ^{58.55 %}	993.828 K ^{-47.97 %}	1.910 M ^{165.05 %}	720.628 K ^{-97.90 %}	34.292 M ^{-11.30 %}	38.661 M ^{26.33 %}	30.603 M ^{12 522.72 %}	242.441 K
Inventory	0.000 ^{-100.00 %}	5.734 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
Net receivables	7.909 M ^{38.92 %}	5.693 M ^{89.10 %}	3.011 M ^{726.41 %}	364.309 K ^{-59.08 %}	890.290 K ^{7.99 %}	824.390 K ^{-22.65 %}	1.066 M ^{204.59 %}	349.910 K ^{-13.55 %}	404.777 K ^{168.96 %}	150.496 K ^{-99.55 %}	33.780 M ^{-5.63 %}	35.796 M ^{34.96 %}	26.522 M	0.000
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
Other assets	0.000 ^{-100.00 %}	40.519 K ^{-10.47 %}	45.255 K ^{-3.67 %}	46.980 K ^{-6.30 %}	50.138 K ^{-47.43 %}	95.381 K ^{141.86 %}	39.437 K ^{-94.10 %}	668.224 K ^{43.12 %}	466.914 K ^{-45.81 %}	861.628 K ^{1 359.30 %}	59.044 K	0.000	0.000	0.000
Account payables	139.988 K ^{72.01 %}	81.382 K ^{-36.28 %}	127.716 K ^{32.53 %}	96.365 K ^{-34.02 %}	146.060 K ^{-10.39 %}	163.002 K ^{61.70 %}	100.808 K ^{27.85 %}	78.847 K ^{4.77 %}	75.260 K ^{-91.33 %}	868.425 K ^{654.85 %}	115.046 K ^{123.74 %}	51.420 K ^{-50.05 %}	102.944 K	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
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	139.525 K ^{38.40 %}	100.813 K ^{0.00 %}	100.813 K	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.896 M ^{-0.46 %}	1.905 M ^{-6.13 %}	2.029 M ^{-3.29 %}	2.098 M ^{-2.82 %}	2.159 M ^{-82.75 %}	12.520 M ^{406.26 %}	2.473 M ^{-2.49 %}	2.536 M ^{2.38 %}	2.477 M ^{8.32 %}	2.287 M ^{1.37 %}	2.256 M ^{8.89 %}	2.072 M ^{422.54 %}	-642.288 K ^{-78 260 229.20 %}	-0.821
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	37.708 M ^{2.93 %}	36.633 M ^{6 613.00 %}	545.708 K ^{58.97 %}	343.278 K ^{-43.78 %}	610.566 K ^{-73.18 %}	2.276 M ^{-94.03 %}	38.109 M ^{6.35 %}	35.833 M ^{2.89 %}	34.827 M ^{10.81 %}	31.431 M ^{-1.34 %}	31.858 M	0.000 ^{-100.00 %}	21.720 M ^{14 914.90 %}	144.659 K
Total assets	61.357 M ^{45.42 %}	42.191 M ^{0.66 %}	41.914 M ^{-10.30 %}	46.725 M ^{-23.97 %}	61.459 M ^{-32.37 %}	90.882 M ^{30.67 %}	69.554 M ^{14.38 %}	60.807 M ^{-43.64 %}	107.894 M ^{2.15 %}	105.627 M ^{-2.68 %}	108.531 M ^{-7.34 %}	117.123 M ^{-4.42 %}	122.544 M ^{23.18 %}	99.485 M
	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

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.879 M ^{33.53 %}	-2.827 M ^{-12.96 %}	-2.502 M ^{-1 359.57 %}	198.675 K ^{152.70 %}	-377.019 K ^{0.00 %}	-377.019 K ^{-100.00 %}	-188.509 K ^{-388.75 %}	-38.570 K ^{0.00 %}	-38.570 K ^{-205.60 %}	36.526 K ^{0.00 %}	36.526 K ^{1.52 %}	35.980 K ^{0.00 %}	35.980 K
Accounts receivables	-2.165 M ^{21.26 %}	-2.750 M ^{-1.25 %}	-2.716 M ^{-648.10 %}	495.517 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.409 ^{200.00 %}	-0.409 ^{-133.24 %}	1.230	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	79.670 K ^{200.00 %}	-79.670 K ^{-182.69 %}	96.343 K ^{154.98 %}	-175.218 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	206.361 K ^{7 644.09 %}	2.665 K ^{-97.73 %}	117.133 K ^{196.31 %}	-121.623 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-11.590 M ^{-326.28 %}	5.122 M ^{-24.56 %}	6.789 M ^{-45.06 %}	12.357 M ^{282.70 %}	3.229 M ^{0.00 %}	3.229 M ^{100.00 %}	1.614 M ^{-67.43 %}	4.956 M ^{0.00 %}	4.956 M ^{580.03 %}	728.817 K ^{0.00 %}	728.817 K ^{344.73 %}	-297.801 K ^{0.00 %}	-297.801 K
Net cash provided by operating activities	4.627 M ^{515.38 %}	751.924 K ^{119.15 %}	-3.926 M ^{-259.31 %}	2.465 M ^{-39.22 %}	4.055 M ^{0.00 %}	4.055 M ^{100.00 %}	2.027 M ^{1 641.92 %}	-131.484 K ^{0.00 %}	-131.484 K ^{-106.17 %}	2.132 M ^{0.00 %}	2.132 M ^{2 436.23 %}	-91.262 K ^{0.00 %}	-91.262 K
Investments in property plant and equipment	-12.513 K ^{-111.30 %}	-5.922 K ^{-229.29 %}	-1.798 K ^{78.73 %}	-8.454 K ^{-207.99 %}	-2.745 K ^{0.00 %}	-2.745 K ^{-100.00 %}	-1.373 K ^{72.29 %}	-4.953 K ^{0.00 %}	-4.953 K ^{20.44 %}	-6.226 K ^{0.00 %}	-6.226 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-3.407 M ^{-563.47 %}	-513.440 K ^{-167.21 %}	763.943 K ^{158.27 %}	-1.311 M ^{-675.61 %}	-169.033 K ^{0.00 %}	-169.033 K ^{-100.00 %}	-84.517 K ^{55.91 %}	-191.670 K ^{0.00 %}	-191.670 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	1.996 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	272.414 K ^{39 480 234.78 %}	0.690 ^{-54.90 %}	1.530 ^{780.79 %}	-0.225 ^{-100.00 %}	529.908 K ^{208.48 %}	171.778 K ^{100.00 %}	85.889 K ^{-56.32 %}	196.623 K ^{0.00 %}	196.623 K ^{3 058.35 %}	6.226 K ^{0.00 %}	6.226 K	0.000	0.000
Net cash used for investing activites	-3.147 M ^{-505.86 %}	-519.362 K ^{-118.83 %}	2.758 M ^{309.04 %}	-1.319 M ^{-471.53 %}	355.156 K ^{11 842.03 %}	2.974 K ^{100.00 %}	1.487 K ^{100.07 %}	-2.009 M ^{0.00 %}	-2.009 M ^{69.67 %}	-6.624 M ^{0.00 %}	-6.624 M	0.000	0.000
Debt repayment	-338.508 K	0.000	0.000	0.000 ^{100.00 %}	-110.379 K	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 ^{-100.00 %}	658.532 K ^{0.00 %}	658.532 K ^{-38.53 %}	1.071 M ^{0.00 %}	1.071 M ^{-94.30 %}	18.792 M ^{0.00 %}	18.792 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.004 M ^{0.00 %}	-3.004 M ^{-100.00 %}	-1.502 M ^{5.28 %}	-1.586 M ^{0.00 %}	-1.586 M ^{-24.26 %}	-1.276 M ^{0.00 %}	-1.276 M	0.000	0.000
Other financing activites	-996.422 K ^{-226.87 %}	-304.840 K ^{-694.14 %}	-38.386 K ^{34.02 %}	-58.183 K ^{95.52 %}	-1.299 M ^{-1 998.44 %}	-61.925 K ^{-100.00 %}	-30.963 K ^{-104.72 %}	656.006 K ^{0.00 %}	656.006 K ^{-42.85 %}	1.148 M ^{0.00 %}	1.148 M ^{-93.89 %}	18.792 M ^{0.00 %}	18.792 M
Net cash used provided by financing activities	-1.335 M ^{-337.91 %}	-304.840 K ^{-694.14 %}	-38.386 K ^{34.02 %}	-58.183 K ^{98.68 %}	-4.414 M ^{-43.97 %}	-3.066 M ^{-100.00 %}	-1.533 M ^{-64.90 %}	-929.562 K ^{0.00 %}	-929.562 K ^{-625.71 %}	-128.090 K ^{0.00 %}	-128.090 K ^{-100.68 %}	18.792 M ^{0.00 %}	18.792 M
Effect of forex changes on cash	40.624 K ^{627.77 %}	5.582 K ^{1 519.26 %}	-393.300 ^{-100.41 %}	95.320 K ^{114.43 %}	-660.693 K ^{-199.22 %}	665.892 K ^{100.00 %}	332.946 K ^{-84.84 %}	2.197 M ^{0.00 %}	2.197 M ^{-58.86 %}	5.340 M ^{0.00 %}	5.340 M	0.000	0.000
Net change in cash	119.566 K ^{279.27 %}	-66.695 K ^{94.47 %}	-1.207 M ^{-202.08 %}	1.182 M ^{19.02 %}	993.363 K ^{300.00 %}	248.341 K ^{0.00 %}	248.341 K ^{128.43 %}	-873.391 K ^{0.00 %}	-873.391 K ^{-221.44 %}	719.166 K ^{0.00 %}	719.166 K ^{-96.15 %}	18.701 M ^{0.00 %}	18.701 M
Cash at beginning of period	586.040 K ^{-5.01 %}	616.939 K ^{-65.83 %}	1.806 M ^{200.42 %}	601.036 K ^{17.42 %}	511.871 K ^{300.00 %}	127.967 K ^{0.00 %}	127.967 K ^{-87.22 %}	1.001 M ^{0.00 %}	1.001 M ^{254.85 %}	282.192 K ^{0.00 %}	282.192 K ^{101.53 %}	-18.419 M ^{0.00 %}	-18.419 M
Cash at end of period	705.606 K ^{28.24 %}	550.244 K ^{-8.11 %}	598.789 K ^{-66.42 %}	1.783 M ^{18.47 %}	1.505 M ^{300.00 %}	376.308 K ^{0.00 %}	376.308 K ^{194.07 %}	127.967 K ^{0.00 %}	127.967 K ^{-87.22 %}	1.001 M ^{0.00 %}	1.001 M ^{255.38 %}	281.771 K ^{0.00 %}	281.771 K
Operating cash flow	4.627 M ^{515.38 %}	751.924 K ^{119.15 %}	-3.926 M ^{-259.31 %}	2.465 M ^{-39.22 %}	4.055 M ^{0.00 %}	4.055 M ^{100.00 %}	2.027 M ^{1 641.92 %}	-131.484 K ^{0.00 %}	-131.484 K ^{-106.17 %}	2.132 M ^{0.00 %}	2.132 M ^{2 436.23 %}	-91.262 K ^{0.00 %}	-91.262 K
Capital expenditure	-12.513 K ^{-111.30 %}	-5.922 K ^{-229.29 %}	-1.798 K ^{78.73 %}	-8.454 K ^{-207.99 %}	-2.745 K ^{0.00 %}	-2.745 K ^{-100.00 %}	-1.373 K ^{72.29 %}	-4.953 K ^{0.00 %}	-4.953 K ^{20.44 %}	-6.226 K ^{0.00 %}	-6.226 K	0.000	0.000
Free CashFlow	4.615 M ^{518.59 %}	746.002 K ^{118.99 %}	-3.928 M ^{-259.93 %}	2.456 M ^{-39.38 %}	4.052 M ^{0.00 %}	4.052 M ^{100.00 %}	2.026 M ^{1 584.94 %}	-136.437 K ^{0.00 %}	-136.437 K ^{-106.42 %}	2.126 M ^{0.00 %}	2.126 M ^{2 429.41 %}	-91.262 K ^{0.00 %}	-91.262 K
	2023	2023	2022	2022	2019	2019	2018	2018	2017	2017	2016	2016	2016

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=APQ+Global+Limited
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=APQ+Global+Limited
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=APQ+Global+Limited
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=APQ+Global+Limited
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=APQ+Global+Limited
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=APQ+Global+Limited
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=APQ+Global+Limited
2016	https://find-and-update.company-information.service.gov.uk/search/companies?q=APQ+Global+Limited

APQ Global Limited APQ.L

Finances

APQ Global Limited ^APQ.L