
Artemis Resources Limited ARTTF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 240.378 K 199.84 % | 80.169 K 140.11 % | 33.389 K -75.05 % | 133.815 K -27.75 % | 185.217 K 1 427.31 % | 12.127 K -99.94 % | 18.929 M 2 910.02 % | 628.857 K 210.38 % | 202.608 K 102.01 % | 100.297 K 2 248.88 % | 4.270 K -73.81 % | 16.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -16.592 M 1.96 % | -16.924 M -124.77 % | -7.529 M 28.18 % | -10.484 M 14.58 % | -12.273 M -31.30 % | -9.348 M -177.42 % | 12.074 M 654.23 % | -2.179 M 66.37 % | -6.477 M -64.06 % | -3.948 M -99.97 % | -1.974 M -74.75 % | -1.130 M 31.19 % | -1.642 M 66.97 % | -4.971 M -19.53 % | -4.159 M 36.44 % | -6.543 M -473.44 % | -1.141 M -191.22 % | -391.801 K |
Income before tax | -16.592 M 1.96 % | -16.924 M -124.77 % | -7.529 M 28.18 % | -10.484 M 14.58 % | -12.273 M -31.30 % | -9.348 M -177.42 % | 12.074 M 654.23 % | -2.179 M 66.37 % | -6.477 M -64.06 % | -3.948 M -99.97 % | -1.974 M -74.75 % | -1.130 M 31.25 % | -1.643 M 67.85 % | -5.111 M -17.81 % | -4.339 M 33.69 % | -6.543 M -472.32 % | -1.143 M -175.98 % | -414.247 K |
Income before tax ratio | -69.02 67.30 % | -211.10 6.39 % | -225.50 -187.84 % | -78.34 -18.23 % | -66.26 91.40 % | -770.82 -120 944.41 % | 0.64 118.41 % | -3.46 89.16 % | -31.97 18.79 % | -39.37 91.49 % | -462.41 -567.22 % | -69.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.242 M 92.57 % | -16.708 M -618.66 % | -2.325 M 40.03 % | -3.877 M 65.96 % | -11.388 M -34.64 % | -8.458 M -163.23 % | 13.376 M 789.41 % | -1.940 M -128.70 % | -848.360 K 78.22 % | -3.896 M -97.99 % | -1.968 M -80.00 % | -1.093 M 32.72 % | -1.625 M 68.06 % | -5.087 M -17.37 % | -4.334 M 33.60 % | -6.527 M -472.09 % | -1.141 M -176.00 % | -413.372 K |
Net income ratio | -69.02 67.30 % | -211.10 6.39 % | -225.50 -187.84 % | -78.34 -18.23 % | -66.26 91.40 % | -770.82 -120 944.41 % | 0.64 118.41 % | -3.46 89.16 % | -31.97 18.79 % | -39.37 91.49 % | -462.41 -567.22 % | -69.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -5.17 97.52 % | -208.41 -199.31 % | -69.63 -140.35 % | -28.97 52.88 % | -61.48 91.18 % | -697.43 -98 795.32 % | 0.71 122.90 % | -3.09 26.32 % | -4.19 89.22 % | -38.84 91.57 % | -460.82 -587.24 % | -67.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 151.69 % | -1.93 -1 532.51 % | 0.14 107.47 % | -1.81 97.46 % | -71.20 -7 219.93 % | 1.00 34.66 % | 0.74 -25.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 1.652 B 14.33 % | 1.445 B 10.51 % | 1.307 B 15.50 % | 1.132 B 24.76 % | 907.192 M 39.78 % | 649.035 M 8.66 % | 597.328 M 160.43 % | 229.366 M 81.71 % | 126.227 M 41.05 % | 89.490 M 67.51 % | 53.425 M 42.13 % | 37.589 M 1.77 % | 36.936 M 62.09 % | 22.787 M 82.31 % | 12.499 M 95.36 % | 6.398 M 20.72 % | 5.300 M 162.24 % | 2.021 M |
Weighted average shs out | 1.652 B 14.34 % | 1.445 B 10.51 % | 1.307 B 15.50 % | 1.132 B 24.76 % | 907.192 M 39.78 % | 649.035 M 8.66 % | 597.328 M 160.48 % | 229.316 M 81.67 % | 126.227 M 41.05 % | 89.490 M 67.51 % | 53.425 M 42.13 % | 37.589 M 1.77 % | 36.936 M 62.09 % | 22.787 M 82.31 % | 12.499 M 95.36 % | 6.398 M 20.72 % | 5.300 M 162.24 % | 2.021 M |
EPS diluted | -0.01 14.53 % | -0.01 -101.72 % | -0.01 37.63 % | -0.01 31.11 % | -0.01 6.25 % | -0.01 -171.29 % | 0.02 312.63 % | -0.01 81.48 % | -0.05 -16.33 % | -0.04 -19.19 % | -0.04 -22.92 % | -0.03 32.36 % | -0.04 79.77 % | -0.22 33.33 % | -0.33 67.65 % | -1.02 -363.64 % | -0.22 -15.79 % | -0.19 |
Earnings per share | -0.01 14.53 % | -0.01 -101.72 % | -0.01 37.63 % | -0.01 31.11 % | -0.01 6.25 % | -0.01 -171.29 % | 0.02 312.63 % | -0.01 81.48 % | -0.05 -16.33 % | -0.04 -19.19 % | -0.04 -22.92 % | -0.03 32.36 % | -0.04 79.77 % | -0.22 33.33 % | -0.33 67.65 % | -1.02 -363.64 % | -0.22 -15.79 % | -0.19 |
Gross profit | 240.378 K 199.84 % | 80.169 K 224.10 % | -64.599 K -457.43 % | 18.073 K 105.40 % | -334.904 K 61.21 % | -863.421 K -104.56 % | 18.928 M 3 953.20 % | 467.000 K 130.49 % | 202.608 K 102.01 % | 100.297 K 2 248.88 % | 4.270 K -73.81 % | 16.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 187.181 K | 0.000 | 0.000 100.00 % | -2.076 M -15 035.82 % | -13.717 K -119.24 % | 71.303 K 124.50 % | -291.069 K -3.14 % | -282.197 K | 0.000 100.00 % | -7.147 K -120.11 % | 35.545 K | 0.000 |
Cost of revenue | 0.000 -100.00 % | 201.769 K 105.91 % | 97.988 K -15.34 % | 115.742 K -77.75 % | 520.121 K -40.59 % | 875.548 K 324 177.04 % | 270.000 -99.83 % | 161.858 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 | 1.063 M -4.44 % | 1.112 M -2.17 % | 1.137 M -52.87 % | 2.412 M 18.04 % | 2.043 M -59.84 % | 5.088 M 46.29 % | 3.478 M 104.51 % | 1.701 M 123.80 % | 759.888 K -51.46 % | 1.566 M 90.07 % | 823.685 K 136.66 % | 348.039 K -16.68 % | 417.689 K -62.96 % | 1.128 M 10.08 % | 1.024 M -4.23 % | 1.070 M 237.28 % | 317.115 K 189.88 % | 109.394 K |
Selling and marketing expenses | 130.028 K 88.16 % | 69.106 K -33.10 % | 103.295 K -55.50 % | 232.106 K -14.11 % | 270.250 K -24.56 % | 358.215 K 287.53 % | 92.436 K -17.36 % | 111.856 K 78.01 % | 62.836 K -48.72 % | 122.535 K -47.92 % | 235.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.498 K -57.04 % | 47.718 K | 0.000 |
Other expenses | 0.000 -100.00 % | 1.036 M 45.59 % | 711.727 K -30.76 % | 1.028 M -55.68 % | 2.319 M 847.38 % | -310.301 K -211.18 % | -99.719 K 0.28 % | -100.000 K -149.36 % | 202.608 K 102.01 % | 100.297 K 515.34 % | -24.148 K -152.15 % | 46.303 K -54.16 % | 101.000 K -94.50 % | 1.835 M 501.39 % | 305.202 K 2 703.00 % | -11.725 K -131.39 % | 37.347 K 108.33 % | -448.512 K |
Operating expenses | 1.344 M -39.38 % | 2.217 M 13.61 % | 1.952 M -46.85 % | 3.672 M -20.74 % | 4.632 M -45.79 % | 8.545 M 37.56 % | 6.212 M 157.34 % | 2.414 M 184.53 % | 848.360 K -78.81 % | 4.003 M 103.84 % | 1.964 M 64.15 % | 1.196 M -41.18 % | 2.034 M -71.30 % | 7.089 M 49.51 % | 4.741 M -28.93 % | 6.671 M 387.14 % | 1.369 M 158.07 % | 530.606 K |
Cost and expenses | 1.344 M -52.78 % | 2.846 M -26.33 % | 3.864 M 4.14 % | 3.710 M -27.99 % | 5.153 M -39.70 % | 8.545 M 37.56 % | 6.212 M 141.18 % | 2.576 M 203.61 % | 848.360 K -78.81 % | 4.003 M 100.93 % | 1.992 M 66.53 % | 1.196 M -41.18 % | 2.034 M -71.30 % | 7.089 M 49.51 % | 4.741 M -28.93 % | 6.671 M 387.14 % | 1.369 M 158.07 % | 530.606 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 |
Selling general and administrative expenses | 1.344 M 13.82 % | 1.181 M -4.75 % | 1.240 M -53.10 % | 2.644 M 14.28 % | 2.313 M -57.52 % | 5.446 M 52.54 % | 3.570 M 96.99 % | 1.812 M 120.30 % | 822.724 K -51.26 % | 1.688 M 59.41 % | 1.059 M 204.26 % | 348.039 K -16.68 % | 417.689 K -62.96 % | 1.128 M 10.08 % | 1.024 M -6.03 % | 1.090 M 198.78 % | 364.833 K 233.50 % | 109.394 K |
Interest income | 0.000 -100.00 % | 107.000 -91.20 % | 1.216 K -83.58 % | 7.404 K 125.11 % | 3.289 K -35.85 % | 5.127 K -99.20 % | 642.880 K 13 770.12 % | 4.635 K 491.95 % | 783.000 -89.19 % | 7.242 K -47.20 % | 13.717 K -69.73 % | 45.314 K -84.36 % | 289.741 K 104.21 % | 141.882 K 45.65 % | 97.416 K -32.37 % | 144.053 K -23.86 % | 189.199 K 61.93 % | 116.839 K |
Interest expense | 0.000 -100.00 % | 13.544 K | 0.000 -100.00 % | 28.461 K -95.97 % | 705.465 K -13.42 % | 814.819 K 26.75 % | 642.880 K 172.05 % | 236.313 K 604.61 % | 33.538 K -35.94 % | 52.353 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.578 K 979.72 % | 424.000 -11.67 % | 480.000 |
Depreciation and amortization | 73.696 K -63.48 % | 201.769 K -95.75 % | 4.751 M -33.60 % | 7.156 M 3 875.20 % | 180.005 K 139.34 % | 75.210 K 316.95 % | 18.038 K 801.90 % | 2.000 K -99.97 % | 5.761 M 158.47 % | 2.229 M 32 846.49 % | 6.765 K -42.04 % | 11.672 K -37.00 % | 18.528 K -24.27 % | 24.465 K 454.89 % | 4.409 K -61.63 % | 11.492 K 502.31 % | 1.908 K 383.04 % | 395.000 |
Operating income | -1.104 M 48.35 % | -2.137 M -11.41 % | -1.918 M 46.37 % | -3.576 M 28.00 % | -4.967 M 37.87 % | -7.995 M -160.70 % | 13.171 M 864.79 % | -1.722 M -103.00 % | -848.360 K 77.77 % | -3.817 M -105.52 % | -1.857 M -55.21 % | -1.196 M 41.18 % | -2.034 M 71.30 % | -7.089 M -168.84 % | -2.637 M 60.47 % | -6.671 M -387.14 % | -1.369 M -158.07 % | -530.606 K |
Operating income ratio | -4.59 82.77 % | -26.66 53.60 % | -57.45 -114.95 % | -26.73 0.35 % | -26.82 95.93 % | -659.25 -94 845.97 % | 0.70 125.41 % | -2.74 34.60 % | -4.19 89.00 % | -38.05 91.25 % | -434.92 -492.61 % | -73.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -15.488 M -4.74 % | -14.787 M -163.52 % | -5.611 M 18.76 % | -6.907 M 5.46 % | -7.306 M -439.97 % | -1.353 M 40.30 % | -2.266 M -583.27 % | -331.678 K 94.11 % | -5.629 M -138.47 % | -2.360 M -156.63 % | -919.790 K -415.57 % | -178.404 K -3 047.57 % | -5.668 K 99.74 % | -2.201 M -29.35 % | -1.702 M -1 432.11 % | 127.750 K 31.49 % | 97.154 K -16.50 % | 116.359 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -524.836 K 66.14 % | -1.550 M 73.96 % | -5.953 M 33.30 % | -8.925 M -3 404.93 % | -254.643 K -105.12 % | 4.971 M 121.49 % | -23.134 M -1 258.59 % | 1.997 M 11 102.09 % | -18.149 K -103.03 % | 598.267 K 385.92 % | -209.241 K 72.25 % | -754.046 K 62.18 % | -1.994 M 49.40 % | -3.940 M -270.29 % | -1.064 M 43.97 % | -1.899 M 37.00 % | -3.014 M 34.43 % | -4.597 M |
Total investments | 1.080 M -71.17 % | 3.746 M -40.38 % | 6.284 M 1 077.71 % | 533.542 K -91.90 % | 6.587 M | 0.000 -100.00 % | 430.730 K 314.55 % | 103.904 K 549.85 % | 15.989 K 0.00 % | 15.989 K -93.82 % | 258.628 K 3.91 % | 248.901 K -52.13 % | 520.000 K 89.09 % | 275.000 K -52.28 % | 576.250 K -55.89 % | 1.306 M -58.23 % | 3.128 M | 0.000 |
Total debt | 47.792 K -68.76 % | 152.959 K -0.32 % | 153.451 K -2.57 % | 157.495 K 0.00 % | 157.495 K -97.28 % | 5.792 M 47.98 % | 3.914 M 68.28 % | 2.326 M | 0.000 -100.00 % | 939.189 K 73.20 % | 542.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 499.110 K 28.19 % | 389.358 K -85.72 % | 2.726 M -18.55 % | 3.347 M 2.74 % | 3.257 M 26.69 % | 2.571 M 254.62 % | 725.000 K 321.51 % | 172.000 K | 0.000 -100.00 % | 125.000 K -78.17 % | 572.536 K -12.28 % | 652.676 K -10.44 % | 728.750 K -32.28 % | 1.076 M -3.32 % | 1.113 M -25.51 % | 1.494 M -47.74 % | 2.859 M 2 099.44 % | 130.000 K |
Retained earnings | -88.905 M -22.76 % | -72.421 M -24.16 % | -58.331 M -13.12 % | -51.564 M -22.46 % | -42.106 M -37.65 % | -30.589 M -44.01 % | -21.242 M 36.24 % | -33.315 M -7.00 % | -31.137 M -25.63 % | -24.784 M -16.31 % | -21.308 M -9.68 % | -19.428 M -8.84 % | -17.850 M -7.59 % | -16.591 M -42.78 % | -11.620 M -53.41 % | -7.574 M -386.60 % | -1.557 M -274.55 % | -415.584 K |
Common stock | 120.238 M 2.42 % | 117.397 M 2.15 % | 114.927 M 8.54 % | 105.886 M 14.73 % | 92.295 M 13.33 % | 81.438 M 2.92 % | 79.127 M 102.54 % | 39.068 M 20.67 % | 32.374 M 8.07 % | 29.957 M 3.59 % | 28.918 M 7.00 % | 27.027 M 0.13 % | 26.992 M 7.45 % | 25.120 M 33.70 % | 18.789 M 50.97 % | 12.445 M 0.00 % | 12.445 M 103.17 % | 6.126 M |
Total equity | 31.831 M -29.83 % | 45.365 M -23.53 % | 59.323 M 2.87 % | 57.668 M 7.90 % | 53.446 M 0.05 % | 53.420 M -8.86 % | 58.611 M 889.36 % | 5.924 M 378.71 % | 1.238 M -76.64 % | 5.297 M -35.26 % | 8.182 M -0.83 % | 8.251 M -12.32 % | 9.411 M 2.89 % | 9.147 M 14.85 % | 7.964 M 25.61 % | 6.340 M -53.80 % | 13.723 M 135.88 % | 5.818 M |
Other non current liabilities | 5.923 M 3.49 % | 5.723 M 9.57 % | 5.223 M 269.63 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 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 |
Long term debt | 0.000 -100.00 % | 49.577 K -54.65 % | 109.311 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 |
Total non current liabilities | 5.923 M 2.61 % | 5.773 M 8.26 % | 5.333 M 277.36 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.195 K -12.60 % | 36.837 K -42.89 % | 64.500 K -20.37 % | 81.000 K -50.46 % | 163.500 K -57.09 % | 381.000 K -49.10 % | 748.500 K | 0.000 |
Other current liabilities | 256.394 K 1 640.15 % | 14.734 K -62.67 % | 39.473 K 1 719.03 % | 2.170 K -78.58 % | 10.132 K -77.41 % | 44.861 K 402.48 % | 8.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.607 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.792 M -47.98 % | -3.914 M -68.28 % | -2.326 M | 0.000 100.00 % | -939.189 K -73.20 % | -542.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 47.792 K -53.77 % | 103.382 K 134.21 % | 44.140 K | 0.000 -100.00 % | 157.495 K -97.28 % | 5.792 M 47.98 % | 3.914 M 68.28 % | 2.326 M | 0.000 -100.00 % | 939.189 K 73.20 % | 542.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.410 M -14.38 % | 1.647 M -45.37 % | 3.015 M 13.95 % | 2.646 M 32.19 % | 2.002 M -72.78 % | 7.353 M -35.33 % | 11.370 M 175.54 % | 4.126 M 678.94 % | 529.736 K -71.58 % | 1.864 M 52.99 % | 1.218 M 46.63 % | 830.949 K -37.24 % | 1.324 M 116.03 % | 612.897 K 24.27 % | 493.212 K 35.44 % | 364.155 K -48.42 % | 706.017 K 171.55 % | 259.991 K |
Total liabilities | 7.334 M -1.17 % | 7.420 M -11.11 % | 8.348 M 105.65 % | 4.059 M 18.87 % | 3.415 M -61.05 % | 8.766 M -22.90 % | 11.370 M 175.54 % | 4.126 M 678.94 % | 529.736 K -71.58 % | 1.864 M 49.06 % | 1.251 M 44.12 % | 867.786 K -37.50 % | 1.389 M 100.10 % | 693.897 K 5.66 % | 656.712 K -11.87 % | 745.155 K -48.77 % | 1.455 M 459.45 % | 259.991 K |
Other non current assets | 0.000 -100.00 % | 32.051 M 17.30 % | 27.324 M 2.71 % | 26.604 M 3.22 % | 25.773 M 142.49 % | -60.650 M -49.18 % | -40.655 M -351.69 % | -9.001 M -451.68 % | -1.632 M 75.78 % | -6.737 M 19.50 % | -8.369 M -3.83 % | -8.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long 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 -100.00 % | 275.000 K -50.00 % | 550.000 K -56.86 % | 1.275 M -49.00 % | 2.500 M | 0.000 |
Intangible assets | 0.000 -100.00 % | 3.523 K 0.00 % | 3.523 K -89.56 % | 33.732 K -52.94 % | 71.676 K -34.49 % | 109.414 K 31.43 % | 83.251 K | 0.000 -100.00 % | 1.632 M -75.78 % | 6.737 M -19.50 % | 8.369 M 3.83 % | 8.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 3.523 K 0.00 % | 3.523 K -89.56 % | 33.732 K -52.94 % | 71.676 K -34.49 % | 109.414 K 31.43 % | 83.251 K | 0.000 -100.00 % | 1.632 M -75.78 % | 6.737 M -19.50 % | 8.369 M 3.83 % | 8.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 37.336 M 146.31 % | 15.158 M -45.22 % | 27.671 M 17.43 % | 23.564 M -0.01 % | 23.567 M -61.07 % | 60.541 M 49.22 % | 40.572 M 350.76 % | 9.001 M 451.68 % | 1.632 M -75.78 % | 6.737 M -19.50 % | 8.369 M 3.74 % | 8.067 M 8.05 % | 7.466 M 66.70 % | 4.479 M -34.09 % | 6.796 M 82.02 % | 3.733 M -45.72 % | 6.878 M 384.45 % | 1.420 M |
Total non current assets | 37.336 M -20.92 % | 47.213 M -14.16 % | 54.998 M 9.55 % | 50.202 M 1.60 % | 49.412 M -18.53 % | 60.650 M 49.18 % | 40.655 M 351.69 % | 9.001 M 451.68 % | 1.632 M -75.78 % | 6.737 M -19.50 % | 8.369 M 3.74 % | 8.067 M 8.05 % | 7.466 M 57.06 % | 4.754 M -35.28 % | 7.346 M 46.66 % | 5.008 M -46.59 % | 9.378 M 560.54 % | 1.420 M |
Other current assets | 88.221 K 27.81 % | 69.023 K -61.23 % | 178.025 K -89.77 % | 1.741 M 292.10 % | 443.995 K 122.27 % | 199.754 K -46.76 % | 375.179 K 25.17 % | 299.742 K | 0.000 -100.00 % | 63.433 K 42.20 % | 44.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 1.080 M -71.17 % | 3.746 M -40.38 % | 6.284 M 1 077.71 % | 533.542 K -91.90 % | 6.587 M | 0.000 -100.00 % | 430.730 K 314.55 % | 103.904 K 549.85 % | 15.989 K 0.00 % | 15.989 K -93.82 % | 258.628 K 3.91 % | 248.901 K -52.13 % | 520.000 K | 0.000 -100.00 % | 26.250 K -16.00 % | 31.250 K -95.02 % | 627.500 K | 0.000 |
cash and cash equivalents | 572.628 K -66.38 % | 1.703 M -72.11 % | 6.106 M -32.77 % | 9.083 M 2 103.77 % | 412.138 K -49.83 % | 821.481 K -96.96 % | 27.048 M 8 116.47 % | 329.196 K 1 713.85 % | 18.149 K -94.68 % | 340.922 K -54.63 % | 751.496 K -0.34 % | 754.046 K -62.18 % | 1.994 M -49.40 % | 3.940 M 270.29 % | 1.064 M -43.97 % | 1.899 M -37.00 % | 3.014 M -34.43 % | 4.597 M |
Cash and short term investments | 1.653 M -69.67 % | 5.449 M -56.02 % | 12.390 M 28.84 % | 9.616 M 37.40 % | 6.999 M 751.96 % | 821.481 K -97.01 % | 27.479 M 6 244.73 % | 433.100 K 1 168.67 % | 34.138 K -90.44 % | 356.911 K -64.67 % | 1.010 M 0.72 % | 1.003 M -60.10 % | 2.514 M -36.20 % | 3.940 M 261.38 % | 1.090 M -43.52 % | 1.930 M -47.00 % | 3.642 M -20.78 % | 4.597 M |
Total current assets | 1.829 M -67.17 % | 5.572 M -56.03 % | 12.672 M 9.95 % | 11.526 M 54.73 % | 7.449 M 384.98 % | 1.536 M -94.76 % | 29.325 M 2 693.64 % | 1.050 M 673.37 % | 135.733 K -68.03 % | 424.500 K -60.11 % | 1.064 M 1.15 % | 1.052 M -68.43 % | 3.333 M -34.48 % | 5.087 M 298.98 % | 1.275 M -38.61 % | 2.077 M -64.19 % | 5.800 M 24.51 % | 4.658 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.202 K 124.20 % | -1.902 M | 0.000 100.00 % | -101.594 K | 0.000 | 0.000 100.00 % | -43.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 88.467 K 63.58 % | 54.081 K -48.33 % | 104.676 K -37.93 % | 168.637 K 2 553.19 % | 6.356 K -88.34 % | 54.501 K -96.29 % | 1.471 M 364.21 % | 316.870 K 211.90 % | 101.595 K 2 344.54 % | 4.156 K -56.54 % | 9.563 K -80.58 % | 49.237 K -93.99 % | 819.367 K -28.55 % | 1.147 M 520.97 % | 184.682 K 26.00 % | 146.574 K -93.21 % | 2.158 M 3 460.02 % | 60.610 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.106 M -27.66 % | 1.529 M -47.84 % | 2.932 M 10.88 % | 2.644 M 44.16 % | 1.834 M 20.95 % | 1.516 M -79.64 % | 7.447 M 313.63 % | 1.800 M 239.86 % | 529.736 K -42.73 % | 924.965 K 36.79 % | 676.190 K -18.62 % | 830.949 K -37.24 % | 1.324 M 116.03 % | 612.897 K 24.27 % | 493.212 K 35.44 % | 364.155 K -32.36 % | 538.410 K 107.09 % | 259.991 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 0.000 100.00 % | -459.709 K -0.29 % | -458.381 K -44.12 % | -318.066 K -1 171.15 % | -25.022 K 0.00 % | -25.022 K -11.76 % | -22.390 K |
Capital lease obligations | 47.792 K -68.76 % | 152.959 K -0.32 % | 153.451 K | 0.000 -100.00 % | 40.824 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 32.195 K -12.60 % | 36.837 K -42.89 % | 64.500 K -20.37 % | 81.000 K -50.46 % | 163.500 K -57.09 % | 381.000 K -49.10 % | 748.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 39.165 M -25.80 % | 52.785 M -22.00 % | 67.670 M 9.63 % | 61.727 M 8.56 % | 56.861 M -8.56 % | 62.186 M -11.14 % | 69.980 M 596.29 % | 10.050 M 468.71 % | 1.767 M -75.32 % | 7.161 M -24.08 % | 9.433 M 3.44 % | 9.119 M -15.56 % | 10.799 M 9.74 % | 9.841 M 14.15 % | 8.621 M 21.67 % | 7.085 M -53.32 % | 15.178 M 149.72 % | 6.078 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -2.048 M -10 912.90 % | 18.937 K 101.90 % | -995.487 K -6.99 % | -930.490 K 71.17 % | -3.227 M -57.32 % | -2.052 M -171.02 % | -756.984 K | 0.000 100.00 % | -33.083 K 83.30 % | -198.066 K 28.01 % | -275.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 475.300 K 323.62 % | 112.200 K -91.99 % | 1.401 M -24.61 % | 1.858 M -47.19 % | 3.519 M 50.37 % | 2.340 M 83.96 % | 1.272 M | 0.000 -100.00 % | 46.500 K -77.09 % | 203.000 K 480.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 146.416 K 121.89 % | -668.801 K -304.46 % | 327.113 K -48.65 % | 636.997 K -50.54 % | 1.288 M 542.24 % | -291.207 K -0.97 % | -288.406 K 44.00 % | -515.016 K -1 414.44 % | -34.007 K -153.46 % | -13.417 K -171.93 % | -4.934 K -102.05 % | 240.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -53.584 K -133.57 % | 159.597 K 494.54 % | 26.844 K 119.26 % | -139.407 K -265.73 % | 84.116 K -50.23 % | 168.995 K 158.60 % | -288.406 K 44.00 % | -515.016 K -1 414.44 % | -34.007 K -153.46 % | -13.417 K -171.93 % | -4.934 K -102.05 % | 240.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.202 K 200.00 % | -460.202 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 |
Accounts payables | 0.000 100.00 % | -1.328 M -542.40 % | 300.269 K -61.33 % | 776.404 K 4.42 % | 743.516 K 1 184.94 % | 57.864 K -91.39 % | 671.715 K 391.14 % | 136.766 K 577.97 % | 20.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 200.000 K -60.00 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -57.864 K 91.39 % | -671.715 K -391.14 % | -136.766 K -577.97 % | -20.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 14.636 M -9.04 % | 16.091 M 417.68 % | 3.108 M -57.94 % | 7.391 M -5.15 % | 7.792 M 92.62 % | 4.045 M 125.74 % | -15.716 M -3 804.76 % | 424.216 K 769.51 % | -63.362 K -123.45 % | 270.248 K 143.12 % | 111.159 K 25.57 % | 88.522 K -92.61 % | 1.197 M -52.83 % | 2.538 M 13.81 % | 2.230 M -63.89 % | 6.175 M 905.98 % | 613.874 K 208.63 % | 198.902 K |
Net cash provided by operating activities | -1.810 M 36.99 % | -2.872 M 25.69 % | -3.865 M -99.77 % | -1.935 M 7.25 % | -2.086 M 54.60 % | -4.595 M -33.69 % | -3.437 M -245.32 % | -995.304 K -22.29 % | -813.913 K 42.52 % | -1.416 M -64.12 % | -862.840 K -14.35 % | -754.535 K -77.04 % | -426.188 K 82.30 % | -2.408 M -25.16 % | -1.924 M -440.44 % | -356.037 K 32.21 % | -525.221 K -172.84 % | -192.504 K |
Investments in property plant and equipment | -2.453 M 59.21 % | -6.015 M 26.19 % | -8.150 M 16.92 % | -9.810 M -226.55 % | -3.004 M 87.52 % | -24.075 M -25.59 % | -19.170 M -367.21 % | -4.103 M -599.78 % | -586.359 K 29.79 % | -835.160 K 33.63 % | -1.258 M -18.83 % | -1.059 M 30.34 % | -1.520 M 29.25 % | -2.149 M 25.12 % | -2.869 M -265.95 % | -784.086 K 70.36 % | -2.646 M -1 801.17 % | -139.153 K |
Acquisitions net | 0.000 -100.00 % | 1.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.747 K 100.45 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.728 K | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -25.779 K | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -224.499 K 0.00 % | -224.499 K 55.89 % | -508.942 K | 0.000 100.00 % | -215.627 K 98.80 % | -18.017 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.310 K | 0.000 100.00 % | -630.348 K | 0.000 100.00 % | -1.153 M 58.16 % | -2.755 M | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 2.210 M 616.05 % | 308.598 K -95.83 % | 7.406 M 803.21 % | 820.000 K 292.57 % | 208.880 K -98.93 % | 19.517 M 11 929.99 % | 162.236 K -38.87 % | 265.407 K 10.45 % | 240.297 K 60.20 % | 150.000 K -54.55 % | 330.000 K | 0.000 -100.00 % | 111.815 K | 0.000 -100.00 % | 50.604 K | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 224.499 K -55.10 % | 500.000 K 35.50 % | 369.000 K | 0.000 -100.00 % | 215.627 K -98.80 % | 18.017 M 11 005.41 % | 162.236 K -38.87 % | 265.407 K 7.05 % | 247.926 K 199.17 % | -250.000 K -195.89 % | 260.728 K | 0.000 -100.00 % | 770.348 K 175 778.54 % | 438.000 -99.96 % | 1.153 M | 0.000 | 0.000 |
Net cash used for investing activites | -2.453 M 35.50 % | -3.804 M 49.72 % | -7.566 M -197.45 % | -2.544 M -16.45 % | -2.184 M 90.85 % | -23.860 M -1 968.46 % | -1.154 M 70.73 % | -3.941 M -1 127.90 % | -320.952 K 7.49 % | -346.937 K 68.70 % | -1.108 M -9.17 % | -1.015 M 33.22 % | -1.520 M -69.50 % | -896.884 K 68.74 % | -2.869 M -277.86 % | -759.261 K 85.94 % | -5.401 M -3 781.01 % | -139.153 K |
Debt repayment | -109.924 K -11.55 % | -98.542 K -651.08 % | -13.120 K 88.75 % | -116.671 K 97.83 % | -5.389 M | 0.000 -100.00 % | 3.966 M 44.43 % | 2.746 M | 0.000 -100.00 % | 396.934 K -26.80 % | 542.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.588 K |
Common stock issued | 3.430 M 34.60 % | 2.548 M -73.02 % | 9.443 M -32.13 % | 13.913 M 48.82 % | 9.349 M 4 517.22 % | 202.485 K -99.29 % | 28.373 M 1 005.65 % | 2.566 M 216.00 % | 812.092 K -15.01 % | 955.543 K -38.21 % | 1.546 M | 0.000 | 0.000 -100.00 % | 6.779 M 55.71 % | 4.354 M | 0.000 -100.00 % | 4.707 M -12.94 % | 5.407 M |
Common stock repurchased | -185.097 K -10.85 % | -166.986 K 61.75 % | -436.589 K 28.29 % | -608.828 K -14.95 % | -529.633 K | 0.000 100.00 % | -1.256 M -1 837.20 % | -64.823 K | 0.000 | 0.000 100.00 % | -119.981 K | 0.000 | 0.000 100.00 % | -598.065 K -51.12 % | -395.754 K | 0.000 100.00 % | -364.409 K 21.15 % | -462.131 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.183 M | 0.000 | 0.000 100.00 % | -1.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -40.824 K 59.56 % | -100.946 K -105.60 % | 1.802 M -93.35 % | 27.117 M | 0.000 | 0.000 -100.00 % | 955.543 K -71.86 % | 3.395 M 540.59 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 3.135 M 37.33 % | 2.283 M -74.62 % | 8.994 M -31.59 % | 13.147 M 240.64 % | 3.860 M 92.50 % | 2.005 M -93.55 % | 31.083 M 492.37 % | 5.247 M 546.15 % | 812.092 K -39.96 % | 1.352 M -31.30 % | 1.969 M 271.45 % | 530.000 K | 0.000 -100.00 % | 6.181 M 56.17 % | 3.958 M | 0.000 -100.00 % | 4.343 M -11.90 % | 4.929 M |
Effect of forex changes on cash | -1.853 K 81.38 % | -9.952 K 98.16 % | -539.533 K -35 479.21 % | 1.525 K 40.04 % | 1.089 K -99.51 % | 222.882 K -1.51 % | 226.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 |
Net change in cash | -1.130 M 74.33 % | -4.403 M -47.94 % | -2.976 M -134.33 % | 8.670 M 2 218.13 % | -409.343 K 98.44 % | -26.227 M -198.16 % | 26.719 M 8 490.05 % | 311.047 K 196.37 % | -322.773 K 21.38 % | -410.574 K -16 000.94 % | -2.550 K 99.79 % | -1.240 M 36.30 % | -1.946 M -167.67 % | 2.876 M 444.45 % | -834.995 K 25.13 % | -1.115 M 29.55 % | -1.583 M -134.43 % | 4.597 M |
Cash at beginning of period | 1.703 M -72.11 % | 6.106 M -32.77 % | 9.083 M 2 103.77 % | 412.138 K -49.83 % | 821.481 K -96.96 % | 27.048 M 8 116.47 % | 329.196 K 1 713.85 % | 18.149 K -94.68 % | 340.922 K -54.63 % | 751.496 K -0.34 % | 754.046 K -62.18 % | 1.994 M -49.40 % | 3.940 M 270.29 % | 1.064 M -43.97 % | 1.899 M -37.00 % | 3.014 M -34.43 % | 4.597 M 229 869 700.00 % | 2.000 |
Cash at end of period | 572.628 K -66.38 % | 1.703 M -72.11 % | 6.106 M -32.77 % | 9.083 M 2 103.77 % | 412.138 K -49.83 % | 821.481 K -96.96 % | 27.048 M 8 116.47 % | 329.196 K 1 713.85 % | 18.149 K -94.68 % | 340.922 K -54.63 % | 751.496 K -0.34 % | 754.046 K -62.18 % | 1.994 M -49.40 % | 3.940 M 270.29 % | 1.064 M -43.97 % | 1.899 M -37.00 % | 3.014 M -34.43 % | 4.597 M |
Operating cash flow | -1.810 M 36.99 % | -2.872 M 25.69 % | -3.865 M -99.77 % | -1.935 M 7.25 % | -2.086 M 54.60 % | -4.595 M -33.69 % | -3.437 M -245.32 % | -995.304 K -22.29 % | -813.913 K 42.52 % | -1.416 M -64.12 % | -862.840 K -14.35 % | -754.535 K -77.04 % | -426.188 K 82.30 % | -2.408 M -25.16 % | -1.924 M -440.44 % | -356.037 K 32.21 % | -525.221 K -172.84 % | -192.504 K |
Capital expenditure | -2.453 M 59.21 % | -6.015 M 26.19 % | -8.150 M 16.92 % | -9.810 M -226.55 % | -3.004 M 87.52 % | -24.075 M -25.59 % | -19.170 M -367.21 % | -4.103 M -599.78 % | -586.359 K 29.79 % | -835.160 K 33.63 % | -1.258 M -18.83 % | -1.059 M 30.34 % | -1.520 M 29.25 % | -2.149 M 25.12 % | -2.869 M -265.95 % | -784.086 K 70.36 % | -2.646 M -1 801.17 % | -139.153 K |
Free CashFlow | -4.263 M 52.03 % | -8.887 M 26.03 % | -12.014 M -2.30 % | -11.744 M -130.74 % | -5.090 M 82.25 % | -28.670 M -26.82 % | -22.608 M -343.41 % | -5.099 M -264.11 % | -1.400 M 37.80 % | -2.251 M -6.13 % | -2.121 M -16.97 % | -1.813 M 6.83 % | -1.946 M 57.29 % | -4.557 M 4.93 % | -4.794 M -320.44 % | -1.140 M 64.04 % | -3.171 M -856.04 % | -331.657 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 257.100 K 25.60 % | 204.698 K 473.71 % | 35.680 K -46.21 % | 66.329 K 379.26 % | 13.840 K 11.20 % | 12.446 K -40.57 % | 20.943 K -83.60 % | 127.699 K 1 184.05 % | 9.945 K -94.63 % | 185.217 K | 0.000 -100.00 % | 7.000 K -54.39 % | 15.346 K -99.59 % | 3.716 M -75.57 % | 15.212 M 2 652.08 % | 552.760 K 626.39 % | 76.097 K -53.72 % | 164.438 K 330.80 % | 38.170 K 104.08 % | 18.703 K -77.08 % | 81.594 K 777.75 % | -12.039 K -173.82 % | 16.309 K 100.07 % | 8.152 K -81.77 % | 44.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -5.651 M 61.71 % | -14.760 M -705.82 % | -1.832 M -767.44 % | 274.434 K 101.60 % | -17.198 M -224.63 % | -5.298 M -137.39 % | -2.232 M 64.08 % | -6.213 M -45.50 % | -4.270 M -1.14 % | -4.222 M 47.56 % | -8.051 M -142.39 % | -3.322 M 44.88 % | -6.026 M -323.12 % | 2.701 M -71.18 % | 9.373 M 594.76 % | -1.894 M -566.91 % | -284.061 K 91.38 % | -3.295 M -3.56 % | -3.182 M -92.68 % | -1.651 M 28.10 % | -2.297 M -270.27 % | -620.311 K 54.19 % | -1.354 M -139.71 % | -564.930 K -20.00 % | -470.758 K 42.66 % | -821.031 K 0.00 % | -821.031 K 66.97 % | -2.485 M 0.00 % | -2.485 M -19.53 % | -2.079 M 0.00 % | -2.079 M 36.44 % | -3.271 M 0.00 % | -3.271 M -473.44 % | -570.502 K -100.00 % | -285.251 K -45.61 % | -195.901 K -100.00 % | -97.950 K |
Income before tax | -5.651 M 61.71 % | -14.760 M -705.82 % | -1.832 M -767.44 % | 274.434 K 101.60 % | -17.198 M -224.63 % | -5.298 M -137.39 % | -2.232 M 64.08 % | -6.213 M -45.50 % | -4.270 M -1.14 % | -4.222 M 47.56 % | -8.051 M -142.39 % | -3.322 M 44.88 % | -6.026 M -323.12 % | 2.701 M -71.18 % | 9.373 M 594.76 % | -1.894 M -566.91 % | -284.061 K 91.38 % | -3.295 M -3.56 % | -3.182 M -97.46 % | -1.612 M 31.03 % | -2.337 M -276.70 % | -620.311 K 54.19 % | -1.354 M -139.71 % | -564.930 K -20.00 % | -470.758 K 42.71 % | -821.695 K 0.00 % | -821.695 K 67.85 % | -2.556 M 0.00 % | -2.556 M -17.81 % | -2.169 M 0.00 % | -2.169 M 33.69 % | -3.271 M 0.00 % | -3.271 M -472.32 % | -571.615 K -100.00 % | -285.807 K -37.99 % | -207.124 K -100.00 % | -103.562 K |
Income before tax ratio | -21.98 69.52 % | -72.11 -40.46 % | -51.34 -1 340.77 % | 4.14 100.33 % | -1 242.63 -191.93 % | -425.66 -299.46 % | -106.56 -119.00 % | -48.66 88.67 % | -429.39 -1 783.62 % | -22.80 | 0.00 100.00 % | -474.50 -20.83 % | -392.69 -54 132.04 % | 0.73 17.96 % | 0.62 117.98 % | -3.43 8.19 % | -3.73 81.37 % | -20.04 75.96 % | -83.37 3.25 % | -86.17 -200.87 % | -28.64 -155.58 % | 51.53 162.05 % | -83.03 -19.81 % | -69.30 -558.25 % | -10.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -656.194 K -278.61 % | -173.316 K 83.79 % | -1.069 M -350.68 % | 426.398 K 102.49 % | -17.135 M -225.33 % | -5.267 M -143.32 % | -2.165 M 64.77 % | -6.143 M -46.40 % | -4.196 M -1.84 % | -4.120 M 43.26 % | -7.261 M -122.62 % | -3.262 M 13.19 % | -3.757 M -414.84 % | 1.193 M -90.20 % | 12.183 M 372.65 % | -4.468 M -262.59 % | 2.748 M 4 048.75 % | -69.593 K 87.36 % | -550.523 K 35.83 % | -857.871 K -17.53 % | -729.925 K -26.31 % | -577.867 K -21.19 % | -476.820 K 12.77 % | -546.596 K -29.66 % | -421.548 K 48.07 % | -811.767 K 0.16 % | -813.095 K 67.12 % | -2.473 M 5.37 % | -2.614 M -25.82 % | -2.077 M 7.97 % | -2.257 M 30.84 % | -3.263 M 0.00 % | -3.263 M -473.20 % | -569.336 K -100.00 % | -284.668 K -45.64 % | -195.463 K -100.00 % | -97.732 K |
Net income ratio | -21.98 69.52 % | -72.11 -40.46 % | -51.34 -1 340.77 % | 4.14 100.33 % | -1 242.63 -191.93 % | -425.66 -299.46 % | -106.56 -119.00 % | -48.66 88.67 % | -429.39 -1 783.62 % | -22.80 | 0.00 100.00 % | -474.50 -20.83 % | -392.69 -54 132.04 % | 0.73 17.96 % | 0.62 117.98 % | -3.43 8.19 % | -3.73 81.37 % | -20.04 75.96 % | -83.37 5.59 % | -88.30 -213.69 % | -28.15 -154.63 % | 51.53 162.05 % | -83.03 -19.81 % | -69.30 -558.25 % | -10.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -2.55 -201.44 % | -0.85 97.17 % | -29.96 -566.00 % | 6.43 100.52 % | -1 238.05 -192.56 % | -423.17 -309.44 % | -103.35 -114.84 % | -48.11 88.60 % | -421.94 -1 796.67 % | -22.25 | 0.00 100.00 % | -465.96 -90.31 % | -244.84 -76 343.18 % | 0.32 -59.90 % | 0.80 109.91 % | -8.08 -122.38 % | 36.11 8 632.86 % | -0.42 97.07 % | -14.42 68.56 % | -45.87 -412.73 % | -8.95 -118.64 % | 48.00 264.18 % | -29.24 56.40 % | -67.05 -611.24 % | -9.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 187.05 % | -1.15 64.98 % | -3.28 -121.08 % | -1.48 32.63 % | -2.20 -583.53 % | 0.46 -25.93 % | 0.61 190.06 % | -0.68 | 0.00 100.00 % | -66.16 -6 715.57 % | 1.00 1.48 % | 0.99 -1.11 % | 1.00 40.90 % | 0.71 -29.28 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 2.060 B 24.10 % | 1.660 B 1.07 % | 1.643 B 4.64 % | 1.570 B 12.90 % | 1.391 B 4.51 % | 1.331 B 6.02 % | 1.255 B 9.68 % | 1.144 B 2.69 % | 1.114 B 7.78 % | 1.034 B 28.54 % | 804.286 M 21.50 % | 661.991 M 3.47 % | 639.791 M -6.18 % | 681.967 M 33.02 % | 512.689 M 88.51 % | 271.963 M 45.61 % | 186.769 M 0.31 % | 186.190 M 180.98 % | 66.264 M 14.90 % | 57.672 M 0.50 % | 57.386 M 59.45 % | 35.989 M 10.06 % | 32.700 M -13.01 % | 37.589 M 55.97 % | 24.101 M -34.75 % | 36.936 M 0.00 % | 36.936 M 62.09 % | 22.787 M 0.00 % | 22.787 M 82.31 % | 12.499 M 0.00 % | 12.499 M 95.36 % | 6.398 M 0.00 % | 6.398 M 20.72 % | 5.300 M 0.00 % | 5.300 M 162.24 % | 2.021 M 0.00 % | 2.021 M |
Weighted average shs out | 2.061 B 24.11 % | 1.660 B 0.99 % | 1.644 B 4.73 % | 1.570 B 12.90 % | 1.391 B 4.51 % | 1.331 B 6.02 % | 1.255 B 9.68 % | 1.144 B 2.69 % | 1.114 B 7.78 % | 1.034 B 28.54 % | 804.286 M 21.50 % | 661.991 M 3.47 % | 639.796 M -6.79 % | 686.384 M 34.01 % | 512.185 M 88.31 % | 271.995 M 53.20 % | 177.538 M -2.15 % | 181.443 M 173.81 % | 66.265 M 14.90 % | 57.673 M 0.50 % | 57.387 M 63.95 % | 35.002 M 7.04 % | 32.701 M -13.01 % | 37.589 M 55.96 % | 24.102 M -34.75 % | 36.936 M 0.00 % | 36.936 M 62.09 % | 22.787 M 0.00 % | 22.787 M 82.31 % | 12.499 M 0.00 % | 12.499 M 95.36 % | 6.398 M 0.00 % | 6.398 M 20.72 % | 5.300 M 0.00 % | 5.300 M 162.24 % | 2.021 M 0.00 % | 2.021 M |
EPS diluted | 0.00 69.66 % | -0.01 -709.09 % | 0.00 -650.00 % | 0.00 101.61 % | -0.01 -210.00 % | 0.00 -122.22 % | 0.00 66.67 % | -0.01 -42.11 % | 0.00 7.32 % | 0.00 59.00 % | -0.01 -100.00 % | -0.01 46.81 % | -0.01 -335.00 % | 0.00 -78.14 % | 0.02 361.43 % | -0.01 -366.67 % | 0.00 91.53 % | -0.02 63.13 % | -0.05 -67.83 % | -0.03 28.50 % | -0.04 -132.56 % | -0.02 58.45 % | -0.04 -176.00 % | -0.02 23.08 % | -0.02 12.16 % | -0.02 0.45 % | -0.02 79.54 % | -0.11 1.80 % | -0.11 33.29 % | -0.17 -1.71 % | -0.16 68.54 % | -0.52 -4.00 % | -0.50 -364.68 % | -0.11 -100.00 % | -0.05 44.54 % | -0.10 -100.00 % | -0.05 |
Earnings per share | 0.00 69.66 % | -0.01 -709.09 % | 0.00 -650.00 % | 0.00 101.61 % | -0.01 -210.00 % | 0.00 -122.22 % | 0.00 66.67 % | -0.01 -42.11 % | 0.00 7.32 % | 0.00 59.00 % | -0.01 -100.00 % | -0.01 46.81 % | -0.01 -341.03 % | 0.00 -78.69 % | 0.02 361.43 % | -0.01 -337.50 % | 0.00 91.21 % | -0.02 62.08 % | -0.05 -67.83 % | -0.03 28.50 % | -0.04 -125.99 % | -0.02 57.25 % | -0.04 -176.00 % | -0.02 23.08 % | -0.02 12.16 % | -0.02 0.45 % | -0.02 79.54 % | -0.11 1.80 % | -0.11 33.29 % | -0.17 -1.71 % | -0.16 68.54 % | -0.52 -4.00 % | -0.50 -364.68 % | -0.11 -100.00 % | -0.05 44.54 % | -0.10 -100.00 % | -0.05 |
Gross profit | 257.100 K 25.60 % | 204.698 K 473.71 % | 35.680 K 146.83 % | -76.197 K -67.82 % | -45.403 K -145.85 % | -18.468 K 59.97 % | -46.131 K -179.30 % | 58.172 K 851.14 % | 6.116 K 104.84 % | -126.476 K -42.37 % | -88.838 K 80.82 % | -463.090 K -3 117.66 % | 15.346 K -99.58 % | 3.662 M -75.84 % | 15.158 M 3 777.66 % | 390.902 K 413.69 % | 76.097 K -53.72 % | 164.438 K 330.80 % | 38.170 K 104.08 % | 18.703 K -77.08 % | 81.594 K 777.75 % | -12.039 K -173.82 % | 16.309 K 100.07 % | 8.152 K -81.77 % | 44.713 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 |
Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 25.00 % | -4.000 0.00 % | -4.000 -233.33 % | 3.000 -40.00 % | 5.000 66.67 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.926 K 0.00 % | 39.926 K | 0.000 | 0.000 -100.00 % | 35.652 K | 0.000 -100.00 % | 195.370 K 140.16 % | -486.439 K -149.20 % | 988.672 K 177.79 % | -1.271 M -49.36 % | -850.888 K -248.32 % | 573.679 K | 0.000 | 0.000 -100.00 % | 113.272 K 100.00 % | 56.636 K -3.05 % | 58.418 K 100.00 % | 29.209 K |
Cost of revenue | 0.000 | 0.000 -100.00 % | 72.710 K -48.98 % | 142.526 K 140.58 % | 59.243 K 91.64 % | 30.914 K -53.91 % | 67.074 K -3.53 % | 69.527 K 1 715.80 % | 3.829 K -98.77 % | 311.693 K 250.86 % | 88.838 K -81.10 % | 470.090 K | 0.000 -100.00 % | 54.273 K -0.50 % | 54.543 K -66.30 % | 161.858 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 | 0.000 |
General and administrative expenses | 498.769 K -18.79 % | 614.161 K 36.98 % | 448.358 K -62.56 % | 1.198 M 60.58 % | 745.849 K -15.34 % | 881.033 K 74.17 % | 505.856 K -76.52 % | 2.155 M 81.78 % | 1.185 M -56.84 % | 2.747 M 178.09 % | 987.629 K -57.78 % | 2.339 M 208.22 % | 758.974 K -29.88 % | 1.082 M -51.37 % | 2.226 M 348.56 % | 496.197 K 248.86 % | 142.232 K -31.54 % | 207.745 K -62.37 % | 552.143 K -37.98 % | 890.259 K 31.83 % | 675.299 K 72.21 % | 392.144 K -9.13 % | 431.541 K 147.98 % | 174.020 K -56.86 % | 403.368 K 93.14 % | 208.844 K 0.00 % | 208.845 K -62.96 % | 563.800 K 0.00 % | 563.800 K -3.53 % | 584.416 K 32.84 % | 439.955 K -17.73 % | 534.782 K 0.00 % | 534.783 K 237.28 % | 158.556 K 100.00 % | 79.278 K 44.94 % | 54.696 K 100.00 % | 27.348 K |
Selling and marketing expenses | 24.968 K -70.20 % | 83.799 K 81.27 % | 46.229 K 112.22 % | 21.784 K -53.97 % | 47.322 K -14.60 % | 55.410 K 15.71 % | 47.885 K -43.12 % | 84.190 K -43.08 % | 147.916 K 114.53 % | 68.950 K -65.75 % | 201.300 K -1.25 % | 203.858 K 32.07 % | 154.357 K 140.95 % | 64.063 K 125.80 % | 28.372 K -74.64 % | 111.856 K 482.10 % | 19.216 K -55.76 % | 43.431 K 123.81 % | 19.405 K -64.11 % | 54.063 K -21.04 % | 68.472 K -60.58 % | 173.684 K 182.01 % | 61.588 K | 0.000 -100.00 % | 62.893 K -89.34 % | 590.112 K 200.00 % | -590.112 K -124.54 % | 2.404 M 200.00 % | -2.404 M -1 732.06 % | 147.326 K 200.00 % | -147.326 K -1 537.47 % | 10.249 K 0.00 % | 10.249 K -57.04 % | 23.858 K 100.00 % | 11.929 K -92.34 % | 155.710 K 100.00 % | 77.855 K |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 66.220 K 378.47 % | 13.840 K 23.24 % | 11.230 K -46.37 % | 20.940 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 -100.00 % | 23.152 K | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 1.835 M | 0.000 -100.00 % | 305.202 K -86.37 % | 2.240 M 199.48 % | -2.251 M -805.98 % | 318.888 K 100.00 % | 159.444 K | 0.000 | 0.000 |
Operating expenses | 816.772 K 190.46 % | 281.200 K -73.54 % | 1.063 M -13.88 % | 1.234 M -12.50 % | 1.411 M -38.59 % | 2.297 M 56.37 % | 1.469 M 21.12 % | 1.213 M -57.67 % | 2.865 M 8.57 % | 2.639 M 24.90 % | 2.113 M -32.12 % | 3.113 M -31.17 % | 4.522 M 464.21 % | 801.505 K -85.19 % | 5.410 M 163.44 % | 2.054 M 470.21 % | 360.158 K -89.59 % | 3.461 M 8.59 % | 3.187 M 98.43 % | 1.606 M -33.01 % | 2.397 M 285.45 % | 621.988 K -54.62 % | 1.370 M 129.09 % | 598.239 K 16.06 % | 515.471 K -35.48 % | 798.956 K -35.32 % | 1.235 M -58.39 % | 2.968 M -27.96 % | 4.120 M 463.08 % | 731.742 K -81.75 % | 4.009 M 43.99 % | 2.785 M -28.35 % | 3.886 M 675.21 % | 501.304 K 100.00 % | 250.652 K 19.13 % | 210.408 K 100.00 % | 105.204 K |
Cost and expenses | 816.772 K 190.46 % | 281.200 K -73.54 % | 1.063 M -22.79 % | 1.377 M -6.33 % | 1.470 M -36.86 % | 2.328 M 51.56 % | 1.536 M 19.78 % | 1.282 M -55.96 % | 2.911 M -1.33 % | 2.951 M 34.01 % | 2.202 M -38.55 % | 3.583 M -20.77 % | 4.522 M 428.43 % | 855.778 K -84.34 % | 5.465 M 146.65 % | 2.216 M 515.15 % | 360.158 K -89.59 % | 3.461 M 8.59 % | 3.187 M 98.43 % | 1.606 M -33.01 % | 2.397 M 285.45 % | 621.988 K -54.62 % | 1.370 M 129.09 % | 598.239 K 16.06 % | 515.471 K -35.48 % | 798.956 K -35.32 % | 1.235 M -58.39 % | 2.968 M -27.96 % | 4.120 M 463.08 % | 731.742 K -81.75 % | 4.009 M 43.99 % | 2.785 M -28.35 % | 3.886 M 675.21 % | 501.304 K 100.00 % | 250.652 K 19.13 % | 210.408 K 100.00 % | 105.204 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.970 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 | 0.000 | 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 | 816.772 K 190.46 % | 281.200 K -73.54 % | 1.063 M -18.26 % | 1.300 M -8.70 % | 1.424 M -38.29 % | 2.308 M 54.93 % | 1.490 M 22.84 % | 1.213 M -57.67 % | 2.865 M 8.57 % | 2.639 M 24.90 % | 2.113 M -32.12 % | 3.113 M -9.25 % | 3.430 M 101.86 % | 1.699 M -41.18 % | 2.889 M 42.48 % | 2.028 M 1 155.94 % | 161.448 K -35.72 % | 251.176 K -56.05 % | 571.548 K -39.48 % | 944.322 K 26.96 % | 743.771 K 31.45 % | 565.828 K 14.74 % | 493.129 K 183.38 % | 174.020 K -62.68 % | 466.261 K -41.64 % | 798.956 K 309.55 % | -381.267 K -112.84 % | 2.968 M 261.26 % | -1.841 M -351.54 % | 731.742 K 150.06 % | 292.629 K -46.31 % | 545.030 K 0.00 % | 545.033 K 198.79 % | 182.416 K 100.00 % | 91.208 K -56.65 % | 210.408 K 100.00 % | 105.204 K |
Interest income | 0.000 | 0.000 -100.00 % | 2.260 K 2 012.15 % | 107.000 -97.39 % | 4.101 K 673.77 % | 530.000 -22.74 % | 686.000 -89.51 % | 6.541 K 657.94 % | 863.000 449.68 % | 157.000 -94.99 % | 3.132 K -99.56 % | 704.583 K -53.63 % | 1.519 M 466.60 % | 268.160 K -28.44 % | 374.720 K 61.74 % | 231.678 K | 0.000 -100.00 % | 745.000 -97.78 % | 33.500 K 38.09 % | 24.260 K 16.35 % | 20.851 K 52.01 % | 13.717 K | 0.000 -100.00 % | 22.657 K | 0.000 | 0.000 -100.00 % | 289.741 K | 0.000 -100.00 % | 141.882 K | 0.000 -100.00 % | 97.416 K | 0.000 -100.00 % | 144.053 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 3.045 K -67.75 % | 9.443 K 130.26 % | 4.101 K | 0.000 | 0.000 -100.00 % | 539.000 -98.07 % | 27.922 K 513.54 % | 4.551 K -99.35 % | 700.914 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 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 K 0.00 % | 2.289 K 979.72 % | 212.000 100.00 % | 106.000 -55.83 % | 240.000 100.00 % | 120.000 |
Depreciation and amortization | 4.014 M 20 828.51 % | -19.367 K -120.81 % | 93.063 K -34.70 % | 142.526 K 140.58 % | 59.243 K 91.64 % | 30.914 K -53.91 % | 67.074 K -3.53 % | 69.527 K 50.44 % | 46.215 K -49.31 % | 91.167 K 2.62 % | 88.838 K 56.16 % | 56.888 K -82.36 % | 322.518 K 59.49 % | 202.219 K 6 640.63 % | 3.000 K 100.10 % | -2.878 M -199.93 % | 2.880 M -10.23 % | 3.209 M 25.73 % | 2.552 M 265.19 % | 698.839 K -54.32 % | 1.530 M 45 139.24 % | 3.382 K -99.58 % | 799.030 K 13 591.40 % | 5.836 K 0.00 % | 5.836 K -37.00 % | 9.264 K 0.00 % | 9.264 K -24.27 % | 12.233 K 0.00 % | 12.233 K 454.89 % | 2.205 K 0.00 % | 2.205 K -61.63 % | 5.746 K 0.00 % | 5.746 K 502.31 % | 954.000 100.00 % | 477.000 141.52 % | 197.500 100.00 % | 98.750 |
Operating income | -559.672 K -631.58 % | -76.502 K 92.55 % | -1.027 M 25.39 % | -1.377 M 6.33 % | -1.470 M 36.86 % | -2.328 M -51.56 % | -1.536 M -19.78 % | -1.282 M 55.80 % | -2.901 M -4.91 % | -2.766 M -25.60 % | -2.202 M 38.43 % | -3.576 M 12.35 % | -4.080 M -511.60 % | 991.216 K -91.86 % | 12.180 M 866.14 % | -1.590 M -1 100.56 % | -132.415 K 95.96 % | -3.278 M -5.67 % | -3.103 M -99.31 % | -1.557 M 31.12 % | -2.260 M -288.80 % | -581.249 K 54.44 % | -1.276 M -113.27 % | -598.239 K -39.98 % | -427.384 K 57.98 % | -1.017 M 0.00 % | -1.017 M 71.30 % | -3.544 M 0.00 % | -3.544 M -168.84 % | -1.318 M 0.00 % | -1.318 M 60.47 % | -3.335 M 0.00 % | -3.335 M -387.14 % | -684.676 K -100.00 % | -342.338 K -29.04 % | -265.303 K -100.00 % | -132.652 K |
Operating income ratio | -2.18 -482.47 % | -0.37 98.70 % | -28.79 -38.71 % | -20.76 80.46 % | -106.20 43.22 % | -187.04 -155.03 % | -73.34 -630.36 % | -10.04 96.56 % | -291.75 -1 853.93 % | -14.93 | 0.00 100.00 % | -510.85 -92.15 % | -265.86 -99 777.21 % | 0.27 -66.69 % | 0.80 127.84 % | -2.88 -65.28 % | -1.74 91.27 % | -19.94 75.47 % | -81.28 2.34 % | -83.23 -200.51 % | -27.70 -157.37 % | 48.28 161.72 % | -78.23 -6.59 % | -73.39 -667.81 % | -9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -5.091 M 65.33 % | -14.684 M -1 725.29 % | -804.452 K -148.72 % | 1.651 M 154.77 % | -3.015 M -1.52 % | -2.970 M -326.91 % | -695.663 K 86.81 % | -5.275 M -285.35 % | -1.369 M 6.03 % | -1.457 M 75.10 % | -5.849 M -16 003.04 % | -36.324 K 98.13 % | -1.946 M -363.70 % | 738.108 K 125.49 % | -2.896 M -1 023.91 % | -257.656 K -29.66 % | -198.710 K 93.81 % | -3.209 M -3 935.34 % | -79.513 K -44.98 % | -54.844 K 28.59 % | -76.805 K -80.96 % | -42.444 K 45.80 % | -78.316 K 12.20 % | -89.202 K -105.66 % | -43.374 K -122.20 % | 195.370 K 197.18 % | -201.038 K -120.33 % | 988.672 K 130.99 % | -3.190 M -274.90 % | -850.888 K 0.00 % | -850.888 K -1 432.14 % | 63.874 K 0.00 % | 63.876 K -43.50 % | 113.060 K 100.00 % | 56.530 K -2.83 % | 58.178 K 100.00 % | 29.089 K |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 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 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.238 M -326.46 % | -524.836 K 64.31 % | -1.471 M 5.12 % | -1.550 M -17.61 % | -1.318 M 77.86 % | -5.953 M -132.35 % | -2.562 M 71.79 % | -9.083 M -14.98 % | -7.899 M -3 002.05 % | -254.643 K -120.57 % | -115.447 K -102.32 % | 4.971 M 273.68 % | 1.330 M 105.75 % | -23.134 M -149.35 % | -9.278 M -564.65 % | 1.997 M 619.67 % | -384.240 K -2 017.14 % | -18.149 K 95.84 % | -435.923 K -172.86 % | 598.267 K 17 996.40 % | 3.306 K 101.58 % | -209.241 K 69.18 % | -678.841 K 9.97 % | -754.046 K 44.49 % | -1.358 M 31.87 % | -1.994 M 49.40 % | -3.940 M -270.29 % | -1.064 M 43.97 % | -1.899 M 37.00 % | -3.014 M 34.43 % | -4.597 M |
Total investments | 0.000 -100.00 % | 1.080 M -66.32 % | 3.206 M -14.41 % | 3.746 M 296.43 % | 945.000 K -84.96 % | 6.284 M 219.03 % | 1.970 M 269.15 % | 533.542 K 63.67 % | 325.984 K -95.05 % | 6.587 M | 0.000 | 0.000 -100.00 % | 277.102 K -35.67 % | 430.730 K -97.26 % | 15.715 M 15 024.71 % | 103.904 K | 0.000 -100.00 % | 15.989 K 0.00 % | 15.989 K 0.00 % | 15.989 K -61.25 % | 41.262 K -84.05 % | 258.628 K 8.67 % | 237.997 K -4.38 % | 248.901 K -45.08 % | 453.200 K -12.85 % | 520.000 K 89.09 % | 275.000 K -52.28 % | 576.250 K -55.89 % | 1.306 M -58.23 % | 3.128 M | 0.000 |
Total debt | 217.841 K 355.81 % | 47.792 K -52.31 % | 100.204 K -34.49 % | 152.959 K -54.32 % | 334.878 K 118.23 % | 153.451 K | 0.000 | 0.000 -100.00 % | 29.200 K -81.46 % | 157.495 K -6.43 % | 168.312 K -97.09 % | 5.792 M -21.92 % | 7.418 M 89.52 % | 3.914 M -34.82 % | 6.005 M 158.19 % | 2.326 M 1 838.30 % | 120.000 K | 0.000 | 0.000 -100.00 % | 939.189 K 351.53 % | 208.000 K -61.64 % | 542.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 662.839 K 32.80 % | 499.110 K 2.35 % | 487.654 K 25.25 % | 389.358 K -81.59 % | 2.115 M -22.41 % | 2.726 M -19.27 % | 3.377 M 0.90 % | 3.347 M -26.18 % | 4.533 M 39.17 % | 3.257 M 56.60 % | 2.080 M -19.10 % | 2.571 M 32.08 % | 1.947 M 168.49 % | 725.000 K 166.30 % | 272.250 K 58.28 % | 172.000 K 4 841 369 599 423 383.00 % | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -20.01 % | 156.276 K -72.70 % | 572.536 K 4.00 % | 550.533 K -15.65 % | 652.676 K | 0.000 -100.00 % | 728.750 K -32.28 % | 1.076 M -3.32 % | 1.113 M -25.51 % | 1.494 M -47.74 % | 2.859 M 2 099.44 % | 130.000 K |
Retained earnings | -94.469 M -6.26 % | -88.905 M -19.92 % | -74.140 M -2.37 % | -72.421 M 2.85 % | -74.544 M -27.80 % | -58.331 M -8.43 % | -53.796 M -4.33 % | -51.564 M -11.19 % | -46.376 M -10.14 % | -42.106 M -11.96 % | -37.608 M -22.95 % | -30.589 M -12.18 % | -27.268 M -28.37 % | -21.242 M 11.28 % | -23.942 M 28.13 % | -33.315 M -6.03 % | -31.421 M -0.91 % | -31.137 M -11.34 % | -27.967 M -12.84 % | -24.784 M -7.14 % | -23.133 M -8.56 % | -21.308 M -3.00 % | -20.688 M -6.48 % | -19.428 M -3.45 % | -18.781 M -5.21 % | -17.850 M -7.59 % | -16.591 M -42.78 % | -11.620 M -53.41 % | -7.574 M -386.60 % | -1.557 M -274.55 % | -415.584 K |
Common stock | 123.787 M 2.95 % | 120.238 M 0.58 % | 119.541 M 1.83 % | 117.397 M 2.07 % | 115.011 M 0.07 % | 114.927 M 8.57 % | 105.856 M -0.03 % | 105.886 M 7.06 % | 98.906 M 7.16 % | 92.295 M 2.89 % | 89.702 M 10.15 % | 81.438 M 0.97 % | 80.655 M 1.93 % | 79.127 M 16.77 % | 67.762 M 73.45 % | 39.068 M 17.35 % | 33.290 M 2.83 % | 32.374 M 0.00 % | 32.374 M 8.07 % | 29.957 M 0.17 % | 29.906 M 3.42 % | 28.918 M 1.28 % | 28.553 M 5.65 % | 27.027 M 0.00 % | 27.027 M 0.13 % | 26.992 M 7.45 % | 25.120 M 33.70 % | 18.789 M 50.97 % | 12.445 M 0.00 % | 12.445 M 103.17 % | 6.126 M |
Total equity | 29.981 M -5.81 % | 31.831 M -30.63 % | 45.889 M 1.16 % | 45.365 M 6.54 % | 42.581 M -28.22 % | 59.323 M 7.01 % | 55.437 M -3.87 % | 57.668 M 1.06 % | 57.063 M 6.77 % | 53.446 M -1.34 % | 54.174 M 1.41 % | 53.420 M -3.46 % | 55.333 M -5.59 % | 58.611 M 32.93 % | 44.092 M 644.27 % | 5.924 M 216.90 % | 1.869 M 51.06 % | 1.238 M -72.70 % | 4.533 M -14.43 % | 5.297 M -23.56 % | 6.930 M -15.31 % | 8.182 M -2.77 % | 8.416 M 1.99 % | 8.251 M -7.94 % | 8.963 M -4.76 % | 9.411 M 2.89 % | 9.147 M 14.85 % | 7.964 M 25.61 % | 6.340 M -53.80 % | 13.723 M 135.88 % | 5.818 M |
Other non current liabilities | 5.923 M 0.00 % | 5.923 M 3.49 % | 5.723 M 0.00 % | 5.723 M 9.57 % | 5.223 M 0.00 % | 5.223 M 28.50 % | 4.065 M 187.65 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 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 |
Long term debt | 107.304 K | 0.000 | 0.000 -100.00 % | 49.577 K -73.25 % | 185.336 K 69.55 % | 109.311 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 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 |
Total non current liabilities | 6.031 M 1.81 % | 5.923 M 3.49 % | 5.723 M -0.86 % | 5.773 M 6.73 % | 5.409 M 1.43 % | 5.333 M 31.19 % | 4.065 M 187.65 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 M -0.80 % | 1.425 M 0.81 % | 1.413 M | 0.000 | 0.000 -100.00 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.195 K | 0.000 -100.00 % | 36.837 K | 0.000 -100.00 % | 64.500 K -20.37 % | 81.000 K -50.46 % | 163.500 K -57.09 % | 381.000 K -49.10 % | 748.500 K | 0.000 |
Other current liabilities | 0.000 -100.00 % | 256.394 K 1 191.98 % | 19.845 K 34.69 % | 14.734 K -72.41 % | 53.406 K 35.30 % | 39.473 K 71.73 % | 22.985 K 959.22 % | 2.170 K -78.58 % | 10.133 K 0.01 % | 10.132 K 0.01 % | 10.131 K -77.42 % | 44.861 K 77.89 % | 25.218 K 182.46 % | 8.928 K -99.60 % | 2.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.607 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.200 K | 0.000 | 0.000 100.00 % | -5.792 M | 0.000 100.00 % | -3.914 M | 0.000 100.00 % | -2.326 M -1 838.30 % | -120.000 K | 0.000 | 0.000 100.00 % | -939.189 K | 0.000 100.00 % | -542.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 110.537 K 131.29 % | 47.792 K -52.31 % | 100.204 K -3.07 % | 103.382 K -30.87 % | 149.542 K 238.79 % | 44.140 K | 0.000 | 0.000 -100.00 % | 29.200 K -81.46 % | 157.495 K 0.37 % | 156.908 K -97.29 % | 5.792 M -21.92 % | 7.418 M 89.52 % | 3.914 M -2.72 % | 4.024 M 72.98 % | 2.326 M 1 838.30 % | 120.000 K | 0.000 | 0.000 -100.00 % | 939.189 K 351.53 % | 208.000 K -61.64 % | 542.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.087 M 47.98 % | 1.410 M 4.79 % | 1.346 M -18.30 % | 1.647 M -8.92 % | 1.809 M -40.02 % | 3.015 M -10.13 % | 3.355 M 26.79 % | 2.646 M 62.98 % | 1.623 M -18.89 % | 2.002 M -19.36 % | 2.482 M -66.25 % | 7.353 M -22.16 % | 9.446 M -16.92 % | 11.370 M 53.75 % | 7.395 M 79.22 % | 4.126 M 504.35 % | 682.762 K 28.89 % | 529.736 K -18.02 % | 646.205 K -65.34 % | 1.864 M 152.78 % | 737.465 K -39.47 % | 1.218 M 144.45 % | 498.434 K -40.02 % | 830.949 K 28.37 % | 647.315 K -51.11 % | 1.324 M 116.03 % | 612.897 K 24.27 % | 493.212 K 35.44 % | 364.155 K -48.42 % | 706.017 K 171.55 % | 259.991 K |
Total liabilities | 8.118 M 10.69 % | 7.334 M 3.74 % | 7.069 M -4.73 % | 7.420 M 2.81 % | 7.217 M -13.54 % | 8.348 M 12.51 % | 7.420 M 82.79 % | 4.059 M 33.67 % | 3.037 M -11.07 % | 3.415 M -12.59 % | 3.907 M -55.44 % | 8.766 M -7.20 % | 9.446 M -16.92 % | 11.370 M 21.25 % | 9.377 M 127.25 % | 4.126 M 504.35 % | 682.762 K 28.89 % | 529.736 K -18.02 % | 646.205 K -65.34 % | 1.864 M 152.78 % | 737.465 K -41.03 % | 1.251 M 150.91 % | 498.434 K -42.56 % | 867.786 K 22.78 % | 706.775 K -49.10 % | 1.389 M 100.10 % | 693.897 K 5.66 % | 656.712 K -11.87 % | 745.155 K -48.77 % | 1.455 M 459.45 % | 259.991 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 32.055 M 2.72 % | 31.205 M 14.21 % | 27.324 M -4.68 % | 28.665 M 7.75 % | 26.604 M -5.46 % | 28.141 M 9.19 % | 25.773 M -22.37 % | 33.201 M 154.74 % | -60.650 M | 0.000 100.00 % | -40.655 M -7.63 % | -37.771 M -319.65 % | -9.001 M -348.81 % | -2.005 M -22.92 % | -1.632 M 65.17 % | -4.685 M 30.46 % | -6.737 M 8.55 % | -7.366 M 11.98 % | -8.369 M -5.07 % | -7.965 M 1.18 % | -8.060 M -3.54 % | -7.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long 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 -100.00 % | 15.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K -50.00 % | 550.000 K -56.86 % | 1.275 M -49.00 % | 2.500 M | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.293 K 50.24 % | 3.523 K -75.96 % | 14.656 K -56.55 % | 33.732 K -35.76 % | 52.512 K -26.74 % | 71.676 K -20.79 % | 90.493 K -17.29 % | 109.414 K -6.47 % | 116.983 K 40.52 % | 83.251 K -99.57 % | 19.341 M | 0.000 -100.00 % | 1.996 M 22.37 % | 1.632 M -65.17 % | 4.685 M -30.46 % | 6.737 M -8.55 % | 7.366 M -11.98 % | 8.369 M 5.11 % | 7.962 M -1.22 % | 8.060 M 4.17 % | 7.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.293 K 50.24 % | 3.523 K -75.96 % | 14.656 K -56.55 % | 33.732 K -35.76 % | 52.512 K -26.74 % | 71.676 K -20.79 % | 90.493 K -17.29 % | 109.414 K -6.47 % | 116.983 K 40.52 % | 83.251 K -99.57 % | 19.341 M | 0.000 -100.00 % | 1.996 M 22.37 % | 1.632 M -65.17 % | 4.685 M -30.46 % | 6.737 M -8.55 % | 7.366 M -11.98 % | 8.369 M 5.11 % | 7.962 M -1.22 % | 8.060 M 4.17 % | 7.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 34.904 M -6.51 % | 37.336 M -22.31 % | 48.060 M 217.06 % | 15.158 M -1.68 % | 15.417 M -44.28 % | 27.671 M 5.37 % | 26.261 M 11.44 % | 23.564 M 0.02 % | 23.559 M -0.03 % | 23.567 M -0.31 % | 23.641 M -60.95 % | 60.541 M 5.22 % | 57.537 M 41.81 % | 40.572 M 1 394.34 % | 2.715 M -69.84 % | 9.001 M 99 907.83 % | 9.000 K -99.45 % | 1.632 M | 0.000 -100.00 % | 6.737 M | 0.000 -100.00 % | 8.369 M 247 279.10 % | 3.383 K -99.96 % | 8.067 M 17 263.66 % | 46.459 K -99.38 % | 7.466 M 66.70 % | 4.479 M -34.09 % | 6.796 M 82.02 % | 3.733 M -45.72 % | 6.878 M 384.45 % | 1.420 M |
Total non current assets | 34.904 M -6.51 % | 37.336 M -22.31 % | 48.060 M 1.79 % | 47.213 M 1.25 % | 46.628 M -15.22 % | 54.998 M 0.10 % | 54.940 M 9.44 % | 50.202 M -3.00 % | 51.753 M 4.74 % | 49.412 M -13.21 % | 56.932 M -6.13 % | 60.650 M 5.20 % | 57.654 M 41.81 % | 40.655 M 7.63 % | 37.771 M 319.65 % | 9.001 M 348.81 % | 2.005 M 22.92 % | 1.632 M -65.17 % | 4.685 M -30.46 % | 6.737 M -8.55 % | 7.366 M -11.98 % | 8.369 M 5.07 % | 7.965 M -1.26 % | 8.067 M 3.63 % | 7.784 M 4.26 % | 7.466 M 57.06 % | 4.754 M -35.28 % | 7.346 M 46.66 % | 5.008 M -46.59 % | 9.378 M 560.54 % | 1.420 M |
Other current assets | 265.770 K 201.25 % | 88.221 K | 0.000 -100.00 % | 69.023 K -87.94 % | 572.546 K 221.61 % | 178.025 K -93.64 % | 2.800 M 60.84 % | 1.741 M 1 790.59 % | 92.083 K -79.26 % | 443.995 K | 0.000 -100.00 % | 199.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 1.080 M -66.32 % | 3.206 M -14.41 % | 3.746 M 296.43 % | 945.000 K -84.96 % | 6.284 M 219.03 % | 1.970 M 269.15 % | 533.542 K 63.67 % | 325.984 K -95.05 % | 6.587 M | 0.000 | 0.000 -100.00 % | 277.102 K -35.67 % | 430.730 K | 0.000 -100.00 % | 103.904 K | 0.000 -100.00 % | 15.989 K 0.00 % | 15.989 K 0.00 % | 15.989 K -61.25 % | 41.262 K -84.05 % | 258.628 K 8.67 % | 237.997 K -4.38 % | 248.901 K -45.08 % | 453.200 K -12.85 % | 520.000 K | 0.000 -100.00 % | 26.250 K -16.00 % | 31.250 K -95.02 % | 627.500 K | 0.000 |
cash and cash equivalents | 2.456 M 328.91 % | 572.628 K -63.55 % | 1.571 M -7.76 % | 1.703 M 3.04 % | 1.653 M -72.93 % | 6.106 M 138.34 % | 2.562 M -71.79 % | 9.083 M 14.56 % | 7.928 M 1 823.71 % | 412.138 K 45.24 % | 283.759 K -65.46 % | 821.481 K -86.51 % | 6.088 M -77.49 % | 27.048 M 76.98 % | 15.283 M 4 542.58 % | 329.196 K -34.71 % | 504.240 K 2 678.33 % | 18.149 K -95.84 % | 435.923 K 27.87 % | 340.922 K 66.55 % | 204.694 K -72.76 % | 751.496 K 10.70 % | 678.841 K -9.97 % | 754.046 K -44.49 % | 1.358 M -31.87 % | 1.994 M -49.40 % | 3.940 M 270.29 % | 1.064 M -43.97 % | 1.899 M -37.00 % | 3.014 M -34.43 % | 4.597 M |
Cash and short term investments | 2.929 M 77.21 % | 1.653 M -65.41 % | 4.777 M -12.33 % | 5.449 M 109.77 % | 2.598 M -79.03 % | 12.390 M 173.41 % | 4.532 M -52.88 % | 9.616 M 16.50 % | 8.254 M 17.94 % | 6.999 M 2 366.42 % | 283.759 K -65.46 % | 821.481 K -87.09 % | 6.365 M -76.84 % | 27.479 M 79.80 % | 15.283 M 3 428.79 % | 433.100 K -14.11 % | 504.240 K 1 377.06 % | 34.138 K -92.45 % | 451.912 K 26.62 % | 356.911 K 45.11 % | 245.956 K -75.65 % | 1.010 M 10.17 % | 916.838 K -8.59 % | 1.003 M -44.64 % | 1.812 M -27.94 % | 2.514 M -36.20 % | 3.940 M 261.38 % | 1.090 M -43.52 % | 1.930 M -47.00 % | 3.642 M -20.78 % | 4.597 M |
Total current assets | 3.194 M 74.62 % | 1.829 M -62.66 % | 4.899 M -12.09 % | 5.572 M 75.77 % | 3.170 M -74.98 % | 12.672 M 60.09 % | 7.916 M -31.32 % | 11.526 M 38.09 % | 8.346 M 12.05 % | 7.449 M 548.55 % | 1.149 M -25.22 % | 1.536 M -78.45 % | 7.126 M -75.70 % | 29.325 M 86.82 % | 15.697 M 1 395.36 % | 1.050 M 92.02 % | 546.676 K 302.76 % | 135.733 K -72.55 % | 494.512 K 16.49 % | 424.500 K 37.14 % | 309.535 K -70.92 % | 1.064 M 8.34 % | 982.363 K -6.64 % | 1.052 M -44.20 % | 1.886 M -43.43 % | 3.333 M -34.48 % | 5.087 M 298.98 % | 1.275 M -38.61 % | 2.077 M -64.19 % | 5.800 M 24.51 % | 4.658 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.518 M | 0.000 | 0.000 | 0.000 100.00 % | -92.083 K | 0.000 -100.00 % | 460.202 K 0.00 % | 460.202 K -1.71 % | 468.205 K 120.56 % | -2.277 M | 0.000 | 0.000 | 0.000 100.00 % | -101.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.955 K -18 878 528 749 567 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 -100.00 % | 88.467 K -27.11 % | 121.365 K 124.41 % | 54.081 K -90.55 % | 572.546 K 446.97 % | 104.676 K -82.09 % | 584.320 K 246.50 % | 168.637 K 83.14 % | 92.083 K 1 348.76 % | 6.356 K -98.43 % | 404.607 K 642.38 % | 54.501 K -81.40 % | 292.948 K -84.13 % | 1.846 M 346.17 % | 413.777 K 30.58 % | 316.870 K 646.70 % | 42.436 K -58.23 % | 101.595 K 138.49 % | 42.600 K 925.02 % | 4.156 K -93.46 % | 63.579 K 564.84 % | 9.563 K -85.41 % | 65.525 K 33.08 % | 49.237 K -33.63 % | 74.188 K -90.95 % | 819.367 K -28.55 % | 1.147 M 520.97 % | 184.682 K 26.00 % | 146.574 K -93.21 % | 2.158 M 3 460.02 % | 60.610 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.977 M 78.68 % | 1.106 M -9.76 % | 1.226 M -19.84 % | 1.529 M -4.76 % | 1.606 M -45.23 % | 2.932 M -12.02 % | 3.332 M 26.02 % | 2.644 M 66.89 % | 1.584 M -13.62 % | 1.834 M -20.78 % | 2.315 M 52.68 % | 1.516 M -24.31 % | 2.003 M -73.10 % | 7.447 M 558.11 % | 1.132 M -37.15 % | 1.800 M 219.91 % | 562.762 K 6.23 % | 529.736 K -18.02 % | 646.205 K -30.14 % | 924.965 K 74.67 % | 529.565 K -21.68 % | 676.190 K 35.66 % | 498.434 K -40.02 % | 830.949 K 28.37 % | 647.315 K -51.11 % | 1.324 M 116.03 % | 612.897 K 24.27 % | 493.212 K 35.44 % | 364.155 K -32.36 % | 538.410 K 107.09 % | 259.991 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.709 K -0.29 % | -458.381 K -44.12 % | -318.066 K -1 171.15 % | -25.022 K 0.00 % | -25.022 K -11.76 % | -22.390 K |
Capital lease obligations | 217.841 K 355.81 % | 47.792 K -52.31 % | 100.204 K -34.49 % | 152.959 K -54.32 % | 334.878 K 118.23 % | 153.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.824 K -68.12 % | 128.045 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.195 K | 0.000 -100.00 % | 36.837 K | 0.000 -100.00 % | 64.500 K -20.37 % | 81.000 K -50.46 % | 163.500 K -57.09 % | 381.000 K -49.10 % | 748.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 38.099 M -2.72 % | 39.165 M -26.05 % | 52.958 M 0.33 % | 52.785 M 6.00 % | 49.798 M -26.41 % | 67.670 M 7.66 % | 62.856 M 1.83 % | 61.727 M 2.71 % | 60.099 M 5.69 % | 56.861 M -2.10 % | 58.080 M -6.60 % | 62.186 M -4.00 % | 64.780 M -7.43 % | 69.980 M 30.88 % | 53.468 M 432.00 % | 10.050 M 293.80 % | 2.552 M 44.41 % | 1.767 M -65.88 % | 5.179 M -27.68 % | 7.161 M -6.70 % | 7.676 M -18.63 % | 9.433 M 5.43 % | 8.948 M -1.88 % | 9.119 M -5.70 % | 9.670 M -10.46 % | 10.799 M 9.74 % | 9.841 M 14.15 % | 8.621 M 21.67 % | 7.085 M -53.32 % | 15.178 M 149.72 % | 6.078 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -546.649 K | 0.000 100.00 % | -200.872 K | 0.000 100.00 % | -124.635 K | 0.000 100.00 % | -2.146 M | 0.000 100.00 % | -1.331 M | 0.000 100.00 % | -1.779 M | 0.000 100.00 % | -756.984 K | 0.000 | 0.000 | 0.000 100.00 % | -33.083 K | 0.000 100.00 % | -114.066 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 |
Stock based compensation | 118.500 K 183.88 % | -141.279 K -166.87 % | 211.283 K 107.14 % | 102.000 K -72.68 % | 373.300 K 232.71 % | 112.200 K | 0.000 -100.00 % | 124.988 K -90.20 % | 1.276 M -10.09 % | 1.419 M 223.25 % | 439.062 K -72.93 % | 1.622 M -14.47 % | 1.897 M -8.28 % | 2.068 M 659.50 % | 272.251 K -78.60 % | 1.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 K | 0.000 -100.00 % | 119.000 K 41.67 % | 84.000 K | 0.000 -100.00 % | 35.000 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 |
Change in working capital | 0.000 -100.00 % | 146.416 K | 0.000 -100.00 % | 659.597 K | 0.000 -100.00 % | 26.844 K | 0.000 100.00 % | -139.407 K | 0.000 -100.00 % | 544.318 K | 0.000 100.00 % | -291.207 K | 0.000 100.00 % | -288.406 K | 0.000 100.00 % | -515.016 K | 0.000 100.00 % | -34.007 K | 0.000 100.00 % | -13.417 K | 0.000 100.00 % | -4.934 K | 0.000 -100.00 % | 240.131 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 |
Accounts receivables | 0.000 100.00 % | -53.584 K | 0.000 -100.00 % | 159.597 K | 0.000 -100.00 % | 26.844 K | 0.000 100.00 % | -139.407 K | 0.000 -100.00 % | 84.116 K | 0.000 -100.00 % | 168.995 K | 0.000 100.00 % | -288.406 K | 0.000 100.00 % | -515.016 K | 0.000 100.00 % | -34.007 K | 0.000 100.00 % | -13.417 K | 0.000 100.00 % | -4.934 K | 0.000 -100.00 % | 240.131 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.202 K | 0.000 100.00 % | -460.202 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 500.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 806.805 K -94.16 % | 13.815 M 2 318.54 % | 571.211 K 137.27 % | -1.533 M -109.71 % | 15.786 M 527.01 % | 2.518 M 102.25 % | 1.245 M -79.32 % | 6.019 M 127.50 % | 2.646 M -20.04 % | 3.309 M -53.13 % | 7.059 M 666.10 % | 921.400 K -44.80 % | 1.669 M 126.46 % | -6.310 M 44.93 % | -11.458 M -5 749.07 % | 202.833 K -8.38 % | 221.383 K 486.84 % | -57.228 K -832.96 % | -6.134 K -101.79 % | 342.268 K 575.24 % | -72.020 K -190.94 % | 79.199 K 147.81 % | 31.960 K -63.80 % | 88.285 K 204.96 % | -84.113 K -114.05 % | 598.672 K 0.00 % | 598.673 K -52.83 % | 1.269 M 0.00 % | 1.269 M 13.81 % | 1.115 M 0.00 % | 1.115 M -63.89 % | 3.088 M 0.00 % | 3.088 M 905.98 % | 306.936 K 100.00 % | 153.468 K 54.32 % | 99.450 K 100.00 % | 49.725 K |
Net cash provided by operating activities | -711.208 K 16.68 % | -853.577 K 10.73 % | -956.132 K 31.75 % | -1.401 M 4.77 % | -1.471 M 47.67 % | -2.811 M -166.73 % | -1.054 M -299.52 % | -263.781 K 84.21 % | -1.671 M -66.30 % | -1.005 M 7.07 % | -1.081 M 56.00 % | -2.457 M -14.93 % | -2.138 M -31.39 % | -1.627 M 10.10 % | -1.810 M -94.07 % | -932.626 K -1 387.96 % | -62.678 K 64.74 % | -177.743 K 72.06 % | -636.170 K -10.20 % | -577.290 K 31.18 % | -838.824 K -97.99 % | -423.664 K 3.53 % | -439.176 K -82.61 % | -240.500 K 53.21 % | -514.035 K -141.22 % | -213.094 K 0.00 % | -213.094 K 82.30 % | -1.204 M 0.00 % | -1.204 M -25.16 % | -962.077 K 0.00 % | -962.077 K -440.44 % | -178.019 K 0.00 % | -178.019 K 32.21 % | -262.611 K -100.00 % | -131.305 K -36.42 % | -96.252 K -100.00 % | -48.126 K |
Investments in property plant and equipment | -1.255 M -5.36 % | -1.191 M 5.68 % | -1.263 M -44.93 % | -871.147 K 83.06 % | -5.144 M -76.92 % | -2.907 M 44.54 % | -5.242 M -6.27 % | -4.933 M -1.14 % | -4.877 M -191.78 % | -1.671 M -25.43 % | -1.333 M -115.31 % | 8.706 M 139.43 % | -22.081 M -56.07 % | -14.148 M -181.70 % | -5.022 M -31.43 % | -3.821 M -1 255.59 % | -281.894 K 29.75 % | -401.250 K -116.76 % | -185.109 K 36.35 % | -290.834 K 46.57 % | -544.326 K -177.81 % | -195.936 K 81.56 % | -1.062 M -197.19 % | -357.500 K 49.03 % | -701.453 K 7.72 % | -760.106 K 0.00 % | -760.106 K 29.25 % | -1.074 M 0.00 % | -1.074 M 25.12 % | -1.435 M 0.00 % | -1.435 M -265.95 % | -392.043 K 0.00 % | -392.043 K 70.36 % | -1.323 M -100.00 % | -661.384 K -850.59 % | -69.577 K -100.00 % | -34.788 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 K | 0.000 | 0.000 | 0.000 100.00 % | -369.000 K -200.00 % | 369.000 K 1 920.42 % | -20.270 K -200.00 % | 20.270 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.499 K 15.20 % | -264.737 K -8.41 % | -244.205 K 69.46 % | -799.730 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 | 0.000 100.00 % | -630.348 K | 0.000 | 0.000 | 0.000 100.00 % | -1.153 M 16.31 % | -1.378 M -100.00 % | -688.750 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 M 616.05 % | 308.598 K | 0.000 -100.00 % | 77.701 K -98.94 % | 7.329 M 793.73 % | 820.000 K | 0.000 -100.00 % | 208.880 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 % | 55.906 K -0.01 % | 55.909 K | 0.000 | 0.000 -100.00 % | 25.302 K 0.00 % | 25.302 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 K -99.93 % | 2.210 M 341.94 % | 500.000 K 322.72 % | -224.499 K -160.84 % | 369.000 K -95.05 % | 7.453 M 831.99 % | 799.730 K 3 845.39 % | 20.270 K -90.60 % | 215.627 K | 0.000 -100.00 % | 20.106 M 3 511.21 % | -589.421 K -689.42 % | 100.000 K 60.68 % | 62.236 K -61.40 % | 161.219 K 54.74 % | 104.188 K -61.86 % | 273.163 K 27.02 % | 215.060 K 43.37 % | 150.000 K | 0.000 -100.00 % | 43.690 K | 0.000 -100.00 % | 547.010 K 200.00 % | -547.010 K -194.58 % | -185.695 K -119.42 % | 956.043 K 102.30 % | 472.596 K 200.09 % | -472.158 K -350.19 % | 188.722 K -80.42 % | 964.049 K -60.45 % | 2.438 M 100.00 % | 1.219 M 4 669.10 % | -26.676 K -100.00 % | -13.338 K |
Net cash used for investing activites | -1.255 M -5.36 % | -1.191 M 5.68 % | -1.263 M -45.18 % | -869.650 K 70.36 % | -2.934 M -39.80 % | -2.099 M 61.61 % | -5.467 M -6.77 % | -5.120 M -298.72 % | 2.576 M 395.54 % | -871.760 K 33.57 % | -1.312 M 26.24 % | -1.779 M 91.94 % | -22.081 M -470.59 % | 5.958 M 183.78 % | -7.112 M -91.11 % | -3.721 M -1 594.14 % | -219.658 K 8.49 % | -240.031 K -196.62 % | -80.921 K -357.93 % | -17.671 K 94.63 % | -329.266 K -616.79 % | -45.936 K 95.68 % | -1.062 M -238.57 % | -313.810 K 55.26 % | -701.453 K -229.18 % | -213.094 K 83.70 % | -1.307 M -8.55 % | -1.204 M -491.90 % | 307.253 K 131.94 % | -962.077 K 49.55 % | -1.907 M -971.14 % | -178.019 K 69.37 % | -581.243 K -121.33 % | -262.611 K -100.00 % | -131.305 K -36.42 % | -96.252 K -100.00 % | -48.126 K |
Debt repayment | -57.792 K | 0.000 100.00 % | -55.800 K | 0.000 100.00 % | -35.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.123 K 93.37 % | -1.027 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 843.742 K -60.65 % | 2.144 M -9.94 % | 2.381 M | 0.000 -100.00 % | 9.007 M | 0.000 -100.00 % | 6.694 M 1.26 % | 6.611 M 192.18 % | 2.263 M -68.07 % | 7.087 M 3 399.83 % | 202.485 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 % | 3.390 M 0.00 % | 3.390 M 55.71 % | 2.177 M 0.00 % | 2.177 M | 0.000 | 0.000 -100.00 % | 2.354 M 100.00 % | 1.177 M -56.47 % | 2.703 M 100.00 % | 1.352 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 | 0.000 | 0.000 | 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 % | -299.033 K 0.00 % | -299.033 K -51.12 % | -197.877 K 0.00 % | -197.877 K | 0.000 | 0.000 100.00 % | -182.205 K -100.00 % | -91.102 K 60.57 % | -231.066 K -100.00 % | -115.533 K |
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 | 0.000 | 0.000 | 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 | 3.907 M 273.53 % | 1.046 M -51.22 % | 2.144 M -7.49 % | 2.318 M | 0.000 -100.00 % | 8.994 M | 0.000 -100.00 % | 6.536 M -1.12 % | 6.611 M 229.92 % | 2.004 M 4.15 % | 1.924 M | 0.000 -100.00 % | 3.032 M -57.94 % | 7.208 M -69.81 % | 23.876 M 433.07 % | 4.479 M 482.87 % | 768.427 K | 0.000 -100.00 % | 812.092 K 11.06 % | 731.189 K 17.69 % | 621.288 K 14.57 % | 542.255 K -61.99 % | 1.426 M 2 952.86 % | -50.000 K -108.62 % | 580.000 K 372.18 % | -213.094 K -200.00 % | 213.094 K 117.70 % | -1.204 M -200.00 % | 1.204 M 225.16 % | -962.077 K -200.00 % | 962.077 K 640.44 % | -178.019 K -200.00 % | 178.019 K 167.79 % | -262.611 K -100.00 % | -131.305 K -36.42 % | -96.252 K -100.00 % | -48.126 K |
Net cash used provided by financing activities | 3.849 M 268.00 % | 1.046 M -49.92 % | 2.089 M -9.90 % | 2.318 M 6 622.37 % | -35.541 K -100.40 % | 8.994 M | 0.000 -100.00 % | 6.536 M -1.12 % | 6.611 M 229.92 % | 2.004 M 7.97 % | 1.856 M 280.72 % | -1.027 M -133.87 % | 3.032 M -57.94 % | 7.208 M -69.81 % | 23.876 M 433.07 % | 4.479 M 482.87 % | 768.427 K | 0.000 -100.00 % | 812.092 K 11.06 % | 731.189 K 17.69 % | 621.288 K 14.57 % | 542.255 K -61.99 % | 1.426 M 2 952.86 % | -50.000 K -108.62 % | 580.000 K 372.18 % | -213.094 K -200.00 % | 213.094 K 117.70 % | -1.204 M -116.30 % | 7.385 M 867.66 % | -962.077 K -119.55 % | 4.920 M 2 863.84 % | -178.019 K -200.00 % | 178.019 K 167.79 % | -262.611 K -100.00 % | -131.305 K -36.42 % | -96.252 K -100.00 % | -48.126 K |
Effect of forex changes on cash | 0.000 -100.00 % | 210.000 110.18 % | -2.063 K -177.41 % | 2.665 K 121.12 % | -12.617 K 97.66 % | -539.533 K | 0.000 -100.00 % | 1.525 K -99.63 % | 412.138 K 37 745.55 % | 1.089 K -99.87 % | 821.481 K 25 438.71 % | -3.242 K -101.43 % | 226.124 K -0.08 % | 226.304 K -31.26 % | 329.196 K 200.00 % | -329.196 K -1 913.85 % | 18.149 K | 0.000 -100.00 % | 340.922 K 200.00 % | -340.922 K -145.37 % | 751.496 K 200.00 % | -751.496 K -199.66 % | 754.046 K | 0.000 | 0.000 100.00 % | -333.918 K -200.00 % | 333.918 K -93.39 % | 5.050 M 200.00 % | -5.050 M -304.58 % | 2.469 M 200.00 % | -2.469 M -10 363.61 % | -23.594 K -200.00 % | 23.594 K 742.26 % | -3.674 K -100.00 % | -1.837 K -100.07 % | 2.587 M 100.00 % | 1.294 M |
Net change in cash | 2.456 M 346.04 % | -998.261 K -655.53 % | -132.127 K -363.07 % | 50.225 K 101.13 % | -4.453 M -225.65 % | 3.544 M 154.35 % | -6.521 M -664.95 % | 1.154 M -84.64 % | 7.516 M 5 754.71 % | 128.379 K 123.87 % | -537.722 K 89.79 % | -5.266 M 74.88 % | -20.961 M -278.16 % | 11.765 M -23.02 % | 15.283 M 3 130.94 % | -504.240 K -200.00 % | 504.240 K 220.70 % | -417.774 K -195.84 % | 435.923 K 312.96 % | -204.694 K -200.00 % | 204.694 K 130.15 % | -678.841 K -200.00 % | 678.841 K | 0.000 -100.00 % | 1.358 M 379.15 % | -486.599 K 75.00 % | -1.946 M -370.70 % | 719.037 K -75.00 % | 2.876 M 1 477.80 % | -208.749 K 75.00 % | -834.995 K -199.47 % | -278.824 K 75.00 % | -1.115 M -181.82 % | -395.753 K 0.00 % | -395.753 K -134.43 % | 1.149 M 0.00 % | 1.149 M |
Cash at beginning of period | 0.000 -100.00 % | 1.571 M -7.76 % | 1.703 M 3.04 % | 1.653 M -72.93 % | 6.106 M 138.34 % | 2.562 M -71.79 % | 9.083 M 14.56 % | 7.928 M 1 823.71 % | 412.138 K 45.24 % | 283.759 K -65.46 % | 821.481 K -86.51 % | 6.088 M -77.49 % | 27.048 M 76.98 % | 15.283 M | 0.000 -100.00 % | 504.240 K | 0.000 -100.00 % | 435.923 K | 0.000 -100.00 % | 204.694 K | 0.000 -100.00 % | 678.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 985.060 K -75.00 % | 3.940 M 1 381.17 % | 266.023 K -75.00 % | 1.064 M 124.13 % | 474.772 K -75.00 % | 1.899 M 152.00 % | 753.596 K -75.00 % | 3.014 M 162.27 % | 1.149 M 0.00 % | 1.149 M 229 869 700.00 % | 0.500 0.00 % | 0.500 |
Cash at end of period | 2.456 M 328.91 % | 572.628 K -63.55 % | 1.571 M -7.76 % | 1.703 M 3.04 % | 1.653 M -72.93 % | 6.106 M 138.34 % | 2.562 M -71.79 % | 9.083 M 14.56 % | 7.928 M 1 823.71 % | 412.138 K 45.24 % | 283.759 K -65.46 % | 821.481 K -86.51 % | 6.088 M -77.49 % | 27.048 M 76.98 % | 15.283 M | 0.000 -100.00 % | 504.240 K 2 678.33 % | 18.149 K -95.84 % | 435.923 K | 0.000 -100.00 % | 204.694 K | 0.000 -100.00 % | 678.841 K | 0.000 -100.00 % | 1.358 M 172.51 % | 498.461 K -75.00 % | 1.994 M 102.41 % | 985.060 K -75.00 % | 3.940 M 1 381.17 % | 266.023 K -75.00 % | 1.064 M 124.13 % | 474.772 K -75.00 % | 1.899 M 152.00 % | 753.596 K 0.00 % | 753.596 K -34.43 % | 1.149 M 0.00 % | 1.149 M |
Operating cash flow | -711.208 K 16.68 % | -853.577 K 10.73 % | -956.132 K 31.75 % | -1.401 M 4.77 % | -1.471 M 47.67 % | -2.811 M -166.73 % | -1.054 M -299.52 % | -263.781 K 84.21 % | -1.671 M -66.30 % | -1.005 M 7.07 % | -1.081 M 56.00 % | -2.457 M -14.93 % | -2.138 M -31.39 % | -1.627 M 10.10 % | -1.810 M -94.07 % | -932.626 K -1 387.96 % | -62.678 K 64.74 % | -177.743 K 72.06 % | -636.170 K -10.20 % | -577.290 K 31.18 % | -838.824 K -97.99 % | -423.664 K 3.53 % | -439.176 K -82.61 % | -240.500 K 53.21 % | -514.035 K -141.22 % | -213.094 K 0.00 % | -213.094 K 82.30 % | -1.204 M 0.00 % | -1.204 M -25.16 % | -962.077 K 0.00 % | -962.077 K -440.44 % | -178.019 K 0.00 % | -178.019 K 32.21 % | -262.611 K -100.00 % | -131.305 K -36.42 % | -96.252 K -100.00 % | -48.126 K |
Capital expenditure | -1.255 M -5.36 % | -1.191 M 5.68 % | -1.263 M -44.93 % | -871.147 K 83.06 % | -5.144 M -76.92 % | -2.907 M 44.54 % | -5.242 M -6.27 % | -4.933 M -1.14 % | -4.877 M -191.78 % | -1.671 M -25.43 % | -1.333 M -115.31 % | 8.706 M 139.43 % | -22.081 M -56.07 % | -14.148 M -181.70 % | -5.022 M -31.43 % | -3.821 M -1 255.59 % | -281.894 K 29.75 % | -401.250 K -116.76 % | -185.109 K 36.35 % | -290.834 K 46.57 % | -544.326 K -177.81 % | -195.936 K 81.56 % | -1.062 M -197.19 % | -357.500 K 49.03 % | -701.453 K 7.72 % | -760.106 K 0.00 % | -760.106 K 29.25 % | -1.074 M 0.00 % | -1.074 M 25.12 % | -1.435 M 0.00 % | -1.435 M -265.95 % | -392.043 K 0.00 % | -392.043 K 70.36 % | -1.323 M -100.00 % | -661.384 K -850.59 % | -69.577 K -100.00 % | -34.788 K |
Free CashFlow | -1.966 M 3.84 % | -2.044 M 7.85 % | -2.219 M 2.35 % | -2.272 M 65.65 % | -6.615 M -15.68 % | -5.718 M 9.18 % | -6.296 M -21.16 % | -5.197 M 20.64 % | -6.548 M -144.67 % | -2.676 M -10.87 % | -2.414 M -138.63 % | 6.249 M 125.80 % | -24.219 M -53.52 % | -15.775 M -130.89 % | -6.832 M -43.72 % | -4.754 M -1 279.67 % | -344.572 K 40.49 % | -578.993 K 29.50 % | -821.279 K 5.40 % | -868.124 K 37.24 % | -1.383 M -123.23 % | -619.600 K 58.74 % | -1.502 M -151.11 % | -598.000 K 50.80 % | -1.215 M -24.90 % | -973.200 K 0.00 % | -973.200 K 57.29 % | -2.278 M 0.00 % | -2.278 M 4.93 % | -2.397 M 0.00 % | -2.397 M -320.44 % | -570.062 K 0.00 % | -570.062 K 64.04 % | -1.585 M -100.00 % | -792.690 K -378.02 % | -165.829 K -100.00 % | -82.914 K |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |