Aberforth Split Level Income ZDP 2024 ASIZ.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 19.584 M 158.51 % | -33.470 M -136.60 % | 91.455 M 269.58 % | -53.930 M -134.10 % | -23.037 M |
| Net income | 16.866 M 146.70 % | -36.112 M -140.60 % | 88.943 M 257.15 % | -56.599 M -122.55 % | -25.432 M |
| Income before tax | 16.890 M 146.80 % | -36.090 M -140.57 % | 88.965 M 257.18 % | -56.599 M -122.55 % | -25.432 M |
| Income before tax ratio | 0.86 -20.02 % | 1.08 10.85 % | 0.97 -7.31 % | 1.05 -4.93 % | 1.10 |
| EBITDA | 16.890 M 146.81 % | -36.081 M -140.56 % | 88.965 M 257.19 % | -56.596 M -122.68 % | -25.416 M |
| Net income ratio | 0.86 -20.18 % | 1.08 10.94 % | 0.97 -7.33 % | 1.05 -4.93 % | 1.10 |
| Ratio EBITDA | 0.86 -20.00 % | 1.08 10.82 % | 0.97 -7.30 % | 1.05 -4.88 % | 1.10 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M |
| Weighted average shs out | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M |
| EPS diluted | 12.17 146.70 % | -26.06 -140.61 % | 64.17 257.13 % | -40.84 -122.56 % | -18.35 |
| Earnings per share | 12.17 146.70 % | -26.06 -140.61 % | 64.17 257.13 % | -40.84 -122.56 % | -18.35 |
| Gross profit | 19.584 M 158.51 % | -33.470 M -136.60 % | 91.455 M 269.58 % | -53.930 M -134.10 % | -23.037 M |
| Income tax expense | 24.000 K 9.09 % | 22.000 K 0.00 % | 22.000 K 112.80 % | -171.860 K -6.65 % | -161.141 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 670.000 K 2.13 % | 656.000 K 10.81 % | 592.000 K -29.44 % | 839.000 K 32.96 % | 631.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 8.000 K -11.11 % | 9.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.956 M 3.55 % | 1.889 M 3.22 % | 1.830 M 3.74 % | 1.764 M |
| Operating expenses | 2.694 M 2.82 % | 2.620 M 5.22 % | 2.490 M -6.71 % | 2.669 M 11.44 % | 2.395 M |
| Cost and expenses | 2.694 M 2.82 % | 2.620 M 5.22 % | 2.490 M -6.71 % | 2.669 M 11.44 % | 2.395 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 670.000 K 0.90 % | 664.000 K 10.48 % | 601.000 K -28.37 % | 839.000 K 32.96 % | 631.000 K |
| Interest income | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 200.00 % | 3.000 K -81.25 % | 16.000 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | 16.890 M 146.81 % | -36.081 M -140.56 % | 88.965 M 257.19 % | -56.596 M -122.68 % | -25.416 M |
| Operating income ratio | 0.86 -20.00 % | 1.08 10.82 % | 0.97 -7.30 % | 1.05 -4.88 % | 1.10 |
| Total other income expenses net | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -3.000 K 81.25 % | -16.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | -2.949 M -85.47 % | -1.590 M -32.50 % | -1.200 M -1 233.33 % | -90.000 K 91.53 % | -1.062 M 72.60 % | -3.876 M |
| Total investments | 202.150 M 4.71 % | 193.062 M -18.00 % | 235.448 M 54.90 % | 151.999 M -28.83 % | 213.581 M -12.09 % | 242.967 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M |
| Total equity | 146.800 M 5.65 % | 138.952 M -23.65 % | 181.989 M 82.08 % | 99.952 M -39.40 % | 164.941 M -17.21 % | 199.220 M |
| Other non current liabilities | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -664.000 K -970.97 % | -62.000 K 90.28 % | -638.000 K -1 060.00 % | -55.000 K -7.84 % | -51.000 K 8.93 % | -56.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 664.000 K 970.97 % | 62.000 K -90.28 % | 638.000 K 1 060.00 % | 55.000 K 7.84 % | 51.000 K -8.93 % | 56.000 K |
| Total liabilities | 664.000 K -98.82 % | 56.455 M 8 748.75 % | 638.000 K -98.79 % | 52.603 M 3.61 % | 50.769 M 90 558.93 % | 56.000 K |
| Other non current assets | -202.150 M -4.71 % | -193.062 M 18.00 % | -235.448 M -54.90 % | -151.999 M 28.83 % | -213.581 M 12.09 % | -242.967 M |
| Long term investments | 202.150 M 4.71 % | 193.062 M -18.00 % | 235.448 M 54.90 % | 151.999 M -28.83 % | 213.581 M -12.09 % | 242.967 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 202.150 M 4.71 % | 193.062 M -18.00 % | 235.448 M 54.90 % | 151.999 M -28.83 % | 213.581 M -12.09 % | 242.967 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.949 M 85.47 % | 1.590 M 32.50 % | 1.200 M 1 233.33 % | 90.000 K -91.53 % | 1.062 M -72.60 % | 3.876 M |
| Cash and short term investments | 2.949 M 85.47 % | 1.590 M 32.50 % | 1.200 M 1 233.33 % | 90.000 K -91.53 % | 1.062 M -72.60 % | 3.876 M |
| Total current assets | 3.731 M 59.10 % | 2.345 M 45.11 % | 1.616 M 190.65 % | 556.000 K -73.88 % | 2.129 M -59.55 % | 5.263 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 782.000 K 3.58 % | 755.000 K 81.49 % | 416.000 K -10.73 % | 466.000 K -56.33 % | 1.067 M -23.07 % | 1.387 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 664.000 K 970.97 % | 62.000 K -90.28 % | 638.000 K 1 060.00 % | 55.000 K 7.84 % | 51.000 K -8.93 % | 56.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 144.898 M 5.73 % | 137.050 M -23.90 % | 180.087 M 83.67 % | 98.050 M -39.86 % | 163.039 M -17.37 % | 197.318 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 56.331 M | 0.000 -100.00 % | 52.603 M 3.61 % | 50.769 M | 0.000 |
| Total assets | 205.881 M 5.36 % | 195.407 M -17.57 % | 237.064 M 55.40 % | 152.555 M -29.28 % | 215.710 M -13.10 % | 248.230 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -34.000 K 91.75 % | -412.000 K -2 160.00 % | 20.000 K -97.83 % | 922.000 K 349.76 % | 205.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.038 M 16.02 % | -1.236 M 2.75 % | -1.271 M 13.54 % | -1.470 M -37.00 % | -1.073 M |
| Net cash provided by operating activities | 9.127 M 21.37 % | 7.520 M 75.05 % | 4.296 M -28.97 % | 6.048 M -32.10 % | 8.907 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -36.395 M 11.67 % | -41.203 M -15.39 % | -35.708 M 35.83 % | -55.646 M -73.35 % | -32.100 M |
| Sales maturities of investments | 37.655 M -8.17 % | 41.007 M 3.98 % | 39.437 M -30.84 % | 57.019 M 94.99 % | 29.242 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.260 M 742.86 % | -196.000 K -105.26 % | 3.729 M 171.60 % | 1.373 M 148.04 % | -2.858 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.018 M -30.22 % | -6.925 M -0.28 % | -6.906 M 17.69 % | -8.390 M 5.17 % | -8.847 M |
| Other financing activites | -10.000 K -11.11 % | -9.000 K 0.00 % | -9.000 K -200.00 % | -3.000 K 81.25 % | -16.000 K |
| Net cash used provided by financing activities | -9.028 M -30.20 % | -6.934 M -0.27 % | -6.915 M 17.61 % | -8.393 M 5.30 % | -8.863 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.359 M 248.46 % | 390.000 K -64.86 % | 1.110 M 214.20 % | -972.000 K 65.46 % | -2.814 M |
| Cash at beginning of period | 1.590 M 32.50 % | 1.200 M 1 233.33 % | 90.000 K -91.53 % | 1.062 M -72.60 % | 3.876 M |
| Cash at end of period | 2.949 M 85.47 % | 1.590 M 32.50 % | 1.200 M 1 233.33 % | 90.000 K -91.53 % | 1.062 M |
| Operating cash flow | 9.127 M 21.37 % | 7.520 M 75.05 % | 4.296 M -28.97 % | 6.048 M -32.10 % | 8.907 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 9.127 M 21.37 % | 7.520 M 75.05 % | 4.296 M -28.97 % | 6.048 M -32.10 % | 8.907 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|
| Revenue | 104.938 M 878.32 % | -13.483 M 50.00 % | -26.965 M 0.00 % | -26.965 M -134.10 % | -11.519 M 0.00 % | -11.519 M |
| Net income | 103.093 M 828.58 % | -14.150 M 50.00 % | -28.300 M 0.00 % | -28.300 M -122.55 % | -12.716 M 0.00 % | -12.716 M |
| Income before tax | 103.115 M 828.74 % | -14.150 M 50.00 % | -28.300 M 0.00 % | -28.300 M -122.55 % | -12.716 M 0.00 % | -12.716 M |
| Income before tax ratio | 0.98 -6.37 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 -4.93 % | 1.10 0.00 % | 1.10 |
| EBITDA | 103.114 M 828.77 % | -14.149 M 50.00 % | -28.298 M 0.00 % | -28.298 M -122.68 % | -12.708 M 0.00 % | -12.708 M |
| Net income ratio | 0.98 -6.39 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 -4.93 % | 1.10 0.00 % | 1.10 |
| Ratio EBITDA | 0.98 -6.37 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 -4.88 % | 1.10 0.00 % | 1.10 |
| Gross profit ratio | 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 | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M |
| Weighted average shs out | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M |
| EPS diluted | 74.38 828.50 % | -10.21 50.00 % | -20.42 0.00 % | -20.42 -122.44 % | -9.18 0.00 % | -9.18 |
| Earnings per share | 74.38 828.50 % | -10.21 50.00 % | -20.42 0.00 % | -20.42 -122.44 % | -9.18 0.00 % | -9.18 |
| Gross profit | 104.938 M 878.32 % | -13.483 M 50.00 % | -26.965 M 0.00 % | -26.965 M -134.10 % | -11.519 M 0.00 % | -11.519 M |
| Income tax expense | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 384.000 K 84.62 % | 208.000 K -50.00 % | 416.000 K 0.00 % | 416.000 K 33.55 % | 311.500 K 0.00 % | 311.500 K |
| Selling and marketing expenses | 7.250 K 314.29 % | 1.750 K -50.00 % | 3.500 K 0.00 % | 3.500 K -12.50 % | 4.000 K 0.00 % | 4.000 K |
| Other expenses | 2.765 M 415.58 % | -876.250 K 50.00 % | -1.753 M 0.00 % | -1.753 M -16.45 % | -1.505 M 0.00 % | -1.505 M |
| Operating expenses | 3.157 M 573.59 % | -666.500 K 50.00 % | -1.333 M 0.00 % | -1.333 M -12.06 % | -1.190 M 0.00 % | -1.190 M |
| Cost and expenses | 3.157 M 573.59 % | -666.500 K 50.00 % | -1.333 M 0.00 % | -1.333 M -12.06 % | -1.190 M 0.00 % | -1.190 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 391.250 K 86.53 % | 209.750 K -50.00 % | 419.500 K 0.00 % | 419.500 K 32.96 % | 315.500 K 0.00 % | 315.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.250 K 1 000.00 % | 750.000 -50.00 % | 1.500 K 0.00 % | 1.500 K -81.25 % | 8.000 K 0.00 % | 8.000 K |
| Depreciation and amortization | 158.997 K 236.15 % | 47.300 K -49.10 % | 92.934 K 13.44 % | 81.926 K | 0.000 | 0.000 |
| Operating income | 103.114 M 828.77 % | -14.149 M 50.00 % | -28.298 M 0.00 % | -28.298 M -122.68 % | -12.708 M 0.00 % | -12.708 M |
| Operating income ratio | 0.98 -6.37 % | 1.05 0.00 % | 1.05 0.00 % | 1.05 -4.88 % | 1.10 0.00 % | 1.10 |
| Total other income expenses net | 750.000 200.00 % | -750.000 50.00 % | -1.500 K 0.00 % | -1.500 K 81.25 % | -8.000 K 0.00 % | -8.000 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 |
| 2023-06-30 | 2022-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.949 M 51.09 % | -2.949 M -388.25 % | -6.030 M -104.48 % | -604.000 K -207.86 % | 560.000 K 146.67 % | -1.200 M -319.38 % | 547.000 K 707.78 % | -90.000 K 92.84 % | -1.257 M -18.36 % | -1.062 M 68.03 % | -3.322 M 40.76 % | -5.608 M |
| Total investments | 202.150 M -2.89 % | 202.150 M -2.77 % | 208.167 M 2.98 % | 207.911 M -11.04 % | 233.709 M -0.74 % | 235.448 M 25.02 % | 188.330 M 23.90 % | 151.999 M -37.78 % | 244.295 M 14.38 % | 213.581 M 8.91 % | 196.113 M -18.94 % | 241.936 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 986.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 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 | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M 0.00 % | 1.902 M |
| Total equity | 146.800 M -5.41 % | 146.800 M -3.14 % | 155.204 M 5.72 % | 151.554 M -14.92 % | 178.123 M -2.12 % | 181.989 M 35.36 % | 134.450 M 34.51 % | 99.952 M -48.66 % | 194.693 M 18.04 % | 164.941 M 9.60 % | 150.500 M -24.80 % | 200.138 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 44.000 K 104.42 % | -995.000 K -255.96 % | 638.000 K 167.16 % | -950.000 K -1 827.27 % | 55.000 K 30.95 % | 42.000 K -17.65 % | 51.000 K 45.71 % | 35.000 K -60.23 % | 88.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 986.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 44.000 K 2.33 % | 43.000 K -93.26 % | 638.000 K 1 672.22 % | 36.000 K -34.55 % | 55.000 K 30.95 % | 42.000 K -17.65 % | 51.000 K 45.71 % | 35.000 K -60.23 % | 88.000 K |
| Other current liabilities | -664.000 K | -664.000 K -1 409.09 % | 0.000 100.00 % | -44.000 K -2.33 % | -43.000 K 93.26 % | -638.000 K -1 672.22 % | -36.000 K 34.55 % | -55.000 K -30.95 % | -42.000 K 17.65 % | -51.000 K -45.71 % | -35.000 K 60.23 % | -88.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total current liabilities | 664.000 K | 664.000 K 1 409.09 % | 0.000 -100.00 % | 44.000 K 2.33 % | 43.000 K -93.26 % | 638.000 K 1 672.22 % | 36.000 K -34.55 % | 55.000 K 30.95 % | 42.000 K -17.65 % | 51.000 K 45.71 % | 35.000 K -60.23 % | 88.000 K |
| Total liabilities | 664.000 K | 664.000 K -98.84 % | 0.000 -100.00 % | 57.449 M 1.69 % | 56.496 M 2.58 % | 55.075 M 1.03 % | 54.515 M 3.63 % | 52.603 M 1.80 % | 51.672 M 1.78 % | 50.769 M 1.80 % | 49.871 M 3.49 % | 48.190 M |
| Other non current assets | -202.150 M 2.89 % | -202.150 M 2.77 % | -208.167 M -2.98 % | -207.911 M 11.04 % | -233.709 M 0.74 % | -235.448 M -25.02 % | -188.330 M -23.90 % | -151.999 M 37.78 % | -244.295 M -14.38 % | -213.581 M -8.91 % | -196.113 M 18.94 % | -241.936 M |
| Long term investments | 202.150 M -2.89 % | 202.150 M -2.77 % | 208.167 M 2.98 % | 207.911 M -11.04 % | 233.709 M -0.74 % | 235.448 M 25.02 % | 188.330 M 23.90 % | 151.999 M -37.78 % | 244.295 M 14.38 % | 213.581 M 8.91 % | 196.113 M -18.94 % | 241.936 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 202.150 M -2.89 % | 202.150 M -2.77 % | 208.167 M 2.98 % | 207.911 M -11.04 % | 233.709 M -0.74 % | 235.448 M 25.02 % | 188.330 M 23.90 % | 151.999 M -37.78 % | 244.295 M 14.38 % | 213.581 M 8.91 % | 196.113 M -18.94 % | 241.936 M |
| Other current 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 |
| 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 |
| cash and cash equivalents | 2.949 M -51.09 % | 2.949 M 388.25 % | 6.030 M 104.48 % | 604.000 K 26.36 % | 478.000 K -60.17 % | 1.200 M 173.35 % | 439.000 K 387.78 % | 90.000 K -92.84 % | 1.257 M 18.36 % | 1.062 M -68.03 % | 3.322 M -40.76 % | 5.608 M |
| Cash and short term investments | 2.949 M -51.09 % | 2.949 M 388.25 % | 6.030 M 104.48 % | 604.000 K 26.36 % | 478.000 K -60.17 % | 1.200 M 173.35 % | 439.000 K 387.78 % | 90.000 K -92.84 % | 1.257 M 18.36 % | 1.062 M -68.03 % | 3.322 M -40.76 % | 5.608 M |
| Total current assets | 3.731 M -43.01 % | 3.731 M 241.67 % | 6.547 M 75.48 % | 1.092 M 20.00 % | 910.000 K -43.69 % | 1.616 M 154.49 % | 635.000 K 14.21 % | 556.000 K -73.14 % | 2.070 M -2.77 % | 2.129 M -50.00 % | 4.258 M -33.39 % | 6.392 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 782.000 K 51.26 % | 782.000 K 60.25 % | 517.000 K -33.89 % | 488.000 K 12.96 % | 432.000 K 3.85 % | 416.000 K 112.24 % | 196.000 K -57.94 % | 466.000 K -42.68 % | 813.000 K -23.81 % | 1.067 M 14.00 % | 936.000 K 19.39 % | 784.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 664.000 K | 44.000 K -29.03 % | 0.000 -100.00 % | 62.000 K 44.19 % | 43.000 K -93.26 % | 638.000 K 1 672.22 % | 36.000 K -34.55 % | 55.000 K 30.95 % | 42.000 K -17.65 % | 51.000 K 45.71 % | 35.000 K -60.23 % | 88.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 144.898 M -5.48 % | 144.898 M -3.18 % | 153.302 M 5.80 % | 149.652 M -15.08 % | 176.221 M -2.15 % | 180.087 M 35.87 % | 132.548 M 35.18 % | 98.050 M -49.14 % | 192.791 M 18.25 % | 163.039 M 9.72 % | 148.598 M -25.04 % | 198.236 M |
| 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 57.361 M 1.69 % | 56.410 M 4.85 % | 53.799 M -1.18 % | 54.443 M 3.71 % | 52.493 M 1.75 % | 51.588 M 1.82 % | 50.667 M 1.74 % | 49.801 M 3.72 % | 48.014 M |
| Total assets | 205.881 M -4.11 % | 205.881 M -1.49 % | 214.714 M 4.29 % | 209.003 M -10.92 % | 234.619 M -1.03 % | 237.064 M 25.45 % | 188.965 M 23.87 % | 152.555 M -38.08 % | 246.365 M 14.21 % | 215.710 M 7.66 % | 200.371 M -19.31 % | 248.328 M |
| 2023-06-30 | 2022-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2017-12-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -210.500 K -191.32 % | 230.500 K -50.00 % | 461.000 K 0.00 % | 461.000 K 349.76 % | 102.500 K 0.00 % | 102.500 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.702 M -208.24 % | 15.431 M -50.00 % | 30.863 M 0.00 % | 30.863 M 80.83 % | 17.067 M 0.00 % | 17.067 M |
| Net cash provided by operating activities | 2.784 M 84.13 % | 1.512 M -50.00 % | 3.024 M 0.00 % | 3.024 M -32.10 % | 4.454 M 0.00 % | 4.454 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -21.797 M -56.68 % | -13.912 M 50.00 % | -27.823 M 0.00 % | -27.823 M -73.35 % | -16.050 M 0.00 % | -16.050 M |
| Sales maturities of investments | 25.182 M 76.66 % | 14.255 M -50.00 % | 28.510 M 0.00 % | 28.510 M 94.99 % | 14.621 M 0.00 % | 14.621 M |
| Other investing activites | 343.250 K 200.00 % | -343.250 K 50.00 % | -686.500 K 0.00 % | -686.500 K -148.04 % | 1.429 M 0.00 % | 1.429 M |
| Net cash used for investing activites | 3.386 M 886.38 % | 343.250 K -50.00 % | 686.500 K 0.00 % | 686.500 K 148.04 % | -1.429 M 0.00 % | -1.429 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.809 M -129.25 % | -2.098 M 50.00 % | -4.195 M 0.00 % | -4.195 M 5.17 % | -4.424 M 0.00 % | -4.424 M |
| Other financing activites | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.818 M -129.68 % | -2.098 M 50.00 % | -4.195 M 0.00 % | -4.195 M 5.17 % | -4.424 M 0.00 % | -4.424 M |
| Effect of forex changes on cash | 750.000 200.00 % | -750.000 50.00 % | -1.500 K 0.00 % | -1.500 K 81.25 % | -8.000 K 0.00 % | -8.000 K |
| Net change in cash | 1.110 M 556.79 % | -243.000 K 0.00 % | -243.000 K 0.00 % | -243.000 K 65.46 % | -703.500 K 0.00 % | -703.500 K |
| Cash at beginning of period | 90.000 K -66.10 % | 265.500 K 0.00 % | 265.500 K 0.00 % | 265.500 K -72.60 % | 969.000 K 0.00 % | 969.000 K |
| Cash at end of period | 1.200 M 5 233.33 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K -91.53 % | 265.500 K 0.00 % | 265.500 K |
| Operating cash flow | 2.784 M 84.13 % | 1.512 M -50.00 % | 3.024 M 0.00 % | 3.024 M -32.10 % | 4.454 M 0.00 % | 4.454 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.784 M 84.13 % | 1.512 M -50.00 % | 3.024 M 0.00 % | 3.024 M -32.10 % | 4.454 M 0.00 % | 4.454 M |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |