
Beacon Energy plc BCE.L
Trading inactive
Finances
2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 962.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.232 K | 0.000 | 0.000 -100.00 % | 2.665 K -98.07 % | 137.918 K -3.68 % | 143.184 K -77.99 % | 650.651 K 1 423.81 % | 42.699 K 100.69 % | -6.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.005 M 56.35 % | 14.074 M |
Net income | -3.456 M -170.00 % | -1.280 M 95.33 % | -27.389 M -859.67 % | -2.854 M -131.84 % | -1.231 M 68.68 % | -3.930 M -194.60 % | -1.334 M 71.01 % | -4.601 M 1.54 % | -4.673 M -3 730.33 % | -122.000 K 82.60 % | -701.000 K -724.71 % | -85.000 K 87.77 % | -695.000 K 56.07 % | -1.582 M 91.72 % | -19.108 M 81.45 % | -103.033 M -5.91 % | -97.282 M -4 680.13 % | 2.124 M 246.79 % | -1.447 M 42.78 % | -2.529 M |
Income before tax | -3.455 M -169.92 % | -1.280 M 95.33 % | -27.389 M -859.67 % | -2.854 M -131.84 % | -1.231 M 68.68 % | -3.930 M -194.60 % | -1.334 M 71.01 % | -4.601 M 1.54 % | -4.673 M -3 730.33 % | -122.000 K 82.60 % | -701.000 K -411.56 % | 225.000 K 133.19 % | -678.000 K 54.56 % | -1.492 M 92.09 % | -18.867 M 81.57 % | -102.392 M -5.25 % | -97.282 M -4 680.13 % | 2.124 M 246.79 % | -1.447 M 42.78 % | -2.529 M |
Income before tax ratio | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -176.77 | 0.00 | 0.00 100.00 % | -1 753.47 -198 125.58 % | -0.88 81.93 % | -4.90 -1 515.76 % | 0.35 102.18 % | -15.88 -6 699.41 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 63.41 % | -0.18 |
EBITDA | -2.667 M -108.36 % | -1.280 M 95.29 % | -27.191 M -946.61 % | -2.598 M -118.87 % | -1.187 M 69.30 % | -3.867 M -233.07 % | -1.161 M 70.01 % | -3.871 M 7.06 % | -4.165 M -1 274.59 % | -303.000 K 66.11 % | -894.000 K -34.23 % | -666.000 K -1.83 % | -654.000 K 55.48 % | -1.469 M 92.19 % | -18.812 M 81.62 % | -102.351 M -5.54 % | -96.982 M -4 594.07 % | 2.158 M 426.48 % | -661.000 K 62.70 % | -1.772 M |
Net income ratio | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -176.77 | 0.00 | 0.00 100.00 % | -1 753.47 -198 125.58 % | -0.88 81.93 % | -4.90 -3 647.60 % | -0.13 99.20 % | -16.28 -6 480.02 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 63.41 % | -0.18 |
Ratio EBITDA | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -173.94 | 0.00 | 0.00 100.00 % | -1 562.85 -71 037.09 % | -2.20 64.81 % | -6.24 -509.98 % | -1.02 93.32 % | -15.32 -6 565.47 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 76.14 % | -0.13 |
Gross profit ratio | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 127.21 % | 0.01 -98.36 % | 0.75 -25.06 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 17.13 % | 0.09 |
Weighted average shs out dil | 8.863 B 556.51 % | 1.350 B 31.38 % | 1.028 B 444.30 % | 188.796 M 70.46 % | 110.758 M 209.48 % | 35.788 M 276.56 % | 9.504 M 96.28 % | 4.842 M 257.08 % | 1.356 M 184.30 % | 476.960 K 44.11 % | 330.974 K 23.77 % | 267.400 K -3.21 % | 276.264 K -6.39 % | 295.128 K 0.00 % | 295.128 K 0.00 % | 295.128 K 28.86 % | 229.038 K 14.52 % | 200.000 K | 0.000 | 0.000 |
Weighted average shs out | 8.863 B 556.51 % | 1.350 B 31.38 % | 1.028 B 444.30 % | 188.796 M 70.46 % | 110.758 M 209.48 % | 35.788 M 276.56 % | 9.504 M 96.28 % | 4.842 M 257.08 % | 1.356 M 184.30 % | 476.960 K 44.11 % | 330.974 K 23.77 % | 267.400 K -3.21 % | 276.264 K -6.39 % | 295.128 K 0.00 % | 295.128 K 0.00 % | 295.128 K 28.86 % | 229.038 K 14.52 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
EPS diluted | 0.00 55.56 % | 0.00 96.63 % | -0.03 -76.82 % | -0.02 -37.27 % | -0.01 90.00 % | -0.11 26.67 % | -0.15 84.21 % | -0.95 72.46 % | -3.45 -590.00 % | -0.50 75.00 % | -2.00 -525.00 % | -0.32 87.20 % | -2.50 50.00 % | -5.00 92.31 % | -65.00 81.43 % | -350.00 17.65 % | -425.00 -4 350.00 % | 10.00 | 0.00 | 0.00 |
Earnings per share | 0.00 55.56 % | 0.00 96.63 % | -0.03 -76.82 % | -0.02 -37.27 % | -0.01 90.00 % | -0.11 26.67 % | -0.15 84.21 % | -0.95 72.46 % | -3.45 -590.00 % | -0.50 75.00 % | -2.00 -525.00 % | -0.32 87.20 % | -2.50 50.00 % | -5.00 92.31 % | -65.00 81.43 % | -350.00 17.65 % | -425.00 -4 350.00 % | 10.00 238.31 % | -7.23 42.80 % | -12.64 |
Gross profit | 517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -50.00 % | 8.000 K -75.00 % | 32.000 K 100.52 % | -6.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 M 83.13 % | 1.328 M |
Income tax expense | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 1 723.53 % | 17.000 K -81.11 % | 90.000 K -62.55 % | 240.319 K -62.50 % | 640.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.573 M 53.56 % | 12.746 M |
General and administrative expenses | 1.309 M | 0.000 -100.00 % | 1.387 M 13.13 % | 1.226 M 328.67 % | 286.000 K -88.60 % | 2.508 M 507.26 % | 413.000 K -78.84 % | 1.952 M -23.12 % | 2.539 M 1 318.44 % | 179.000 K -72.96 % | 662.000 K 22.59 % | 540.000 K -38.43 % | 877.000 K -46.62 % | 1.643 M 439.38 % | 304.609 K -10.12 % | 338.920 K -21.27 % | 430.484 K 277.60 % | 114.005 K | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 2.152 M 275.96 % | -1.223 M -104.82 % | 25.376 M 1 765.88 % | 1.360 M 50.94 % | 901.000 K -33.70 % | 1.359 M 81.68 % | 748.000 K -68.37 % | 2.365 M 31.02 % | 1.805 M 2 000.00 % | -95.000 K -343.59 % | 39.000 K 105.10 % | -765.000 K -262.56 % | -211.000 K 96.68 % | -6.364 M -134.28 % | 18.563 M -81.81 % | 102.053 M 5.37 % | 96.851 M 4 427.57 % | -2.238 M 22.69 % | -2.895 M -56.83 % | -1.846 M |
Operating expenses | 3.461 M 182.99 % | 1.223 M -95.43 % | 26.763 M 934.92 % | 2.586 M 117.86 % | 1.187 M -69.30 % | 3.867 M 233.07 % | 1.161 M -73.11 % | 4.317 M -0.62 % | 4.344 M 5 071.43 % | 84.000 K -88.02 % | 701.000 K 411.56 % | -225.000 K -133.78 % | 666.000 K 114.11 % | -4.721 M -125.02 % | 18.867 M -81.57 % | 102.392 M 5.25 % | 97.282 M 10 954.30 % | 880.038 K -69.60 % | 2.895 M 56.83 % | 1.846 M |
Cost and expenses | 3.906 M 419.38 % | -1.223 M -104.57 % | 26.763 M 934.92 % | 2.586 M 117.86 % | 1.187 M -69.30 % | 3.867 M 233.07 % | 1.161 M -73.11 % | 4.317 M -0.62 % | 4.344 M 5 071.43 % | 84.000 K -88.02 % | 701.000 K 411.56 % | -225.000 K -133.78 % | 666.000 K 114.11 % | -4.721 M -125.02 % | 18.867 M -81.57 % | 102.392 M 5.25 % | 97.282 M 4 680.13 % | -2.124 M 90.94 % | -23.451 M -41.25 % | -16.603 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.309 M | 0.000 -100.00 % | 1.387 M 13.13 % | 1.226 M 328.67 % | 286.000 K -88.60 % | 2.508 M 507.26 % | 413.000 K -78.84 % | 1.952 M -23.12 % | 2.539 M 1 318.44 % | 179.000 K -72.96 % | 662.000 K 22.59 % | 540.000 K -38.43 % | 877.000 K -46.62 % | 1.643 M 439.38 % | 304.609 K -10.12 % | 338.920 K -21.27 % | 430.484 K 277.60 % | 114.005 K | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -75.00 % | 4.000 K -50.00 % | 8.000 K -88.24 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 362.000 K | 0.000 -100.00 % | 198.000 K -22.66 % | 256.000 K 481.82 % | 44.000 K -30.16 % | 63.000 K -63.58 % | 173.000 K 0.00 % | 173.000 K -26.69 % | 236.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 125.00 % | 12.000 K 0.00 % | 12.000 K -65.91 % | 35.206 K 8.13 % | 32.560 K -89.13 % | 299.553 K 781.04 % | 34.000 K -96.54 % | 983.977 K -51.05 % | 2.010 M |
Depreciation and amortization | 426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 9.09 % | 11.000 K -44.72 % | 19.899 K 124.09 % | 8.880 K | 0.000 | 0.000 -100.00 % | 785.372 K 3.74 % | 757.022 K |
Operating income | -2.944 M -140.72 % | -1.223 M 95.43 % | -26.763 M -934.92 % | -2.586 M -117.86 % | -1.187 M 69.30 % | -3.867 M -233.07 % | -1.161 M 73.11 % | -4.317 M 0.62 % | -4.344 M -5 071.43 % | -84.000 K 88.02 % | -701.000 K -411.56 % | 225.000 K 133.78 % | -666.000 K 55.00 % | -1.480 M 92.16 % | -18.867 M 81.57 % | -102.392 M -5.25 % | -97.282 M -4 680.13 % | 2.124 M 246.79 % | -1.447 M 42.78 % | -2.529 M |
Operating income ratio | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -173.94 | 0.00 | 0.00 100.00 % | -1 630.02 -267 529.68 % | -0.61 87.56 % | -4.90 -1 515.76 % | 0.35 102.22 % | -15.60 -6 635.16 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 63.41 % | -0.18 |
Total other income expenses net | -511.000 K -792.83 % | -57.234 K 90.86 % | -626.000 K -133.58 % | -268.000 K -509.09 % | -44.000 K 30.16 % | -63.000 K 63.58 % | -173.000 K 39.08 % | -284.000 K 13.68 % | -329.000 K -765.79 % | -38.000 K | 0.000 | 0.000 100.00 % | -12.000 K 0.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 970.000 K 246.53 % | -662.000 K 91.83 % | -8.103 M -1 341.81 % | -562.000 K -117.83 % | -258.000 K -578.95 % | -38.000 K -105.93 % | 641.000 K 9.39 % | 586.000 K 265.54 % | -354.000 K -264.95 % | -97.000 K 89.59 % | -932.000 K 18.67 % | -1.146 M 94.18 % | -19.701 M 1.89 % | -20.080 M 24.49 % | -26.593 M 37.90 % | -42.822 M 53.28 % | -91.657 M |
Total investments | 0.000 | 0.000 -100.00 % | 20.262 M | 0.000 -100.00 % | 267.000 K 28.99 % | 207.000 K | 0.000 | 0.000 -100.00 % | 179.000 K -76.17 % | 751.000 K -92.11 % | 9.516 M -42.33 % | 16.500 M -15.43 % | 19.510 M -24.71 % | 25.912 M -29.32 % | 36.663 M -68.62 % | 116.820 M 24.58 % | 93.769 M |
Total debt | 3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 K -25.91 % | 876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.730 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -53.161 M -9.26 % | -48.654 M -128.80 % | -21.265 M -15.50 % | -18.411 M -7.47 % | -17.131 M -28.65 % | -13.316 M -9.93 % | -12.113 M -58.88 % | -7.624 M -145.62 % | -3.104 M -73.38 % | -1.790 M -3 178.14 % | -54.613 K 87.24 % | -427.995 K 54.88 % | -948.469 K -102.60 % | 36.421 M 234.62 % | -27.054 M -135.61 % | 75.978 M 3 476.92 % | 2.124 M |
Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 18.665 M 10.59 % | 16.878 M 26.17 % | 13.377 M 32.66 % | 10.084 M 64.66 % | 6.124 M 69.36 % | 3.616 M -6.20 % | 3.855 M 45.86 % | 2.643 M 0.00 % | 2.643 M -9.49 % | 2.920 M -0.02 % | 2.921 M 0.02 % | 2.920 M 0.00 % | 2.920 M 48.68 % | 1.964 M |
Total equity | 14.609 M 3 168.23 % | 447.000 K -98.37 % | 27.430 M 10 699.21 % | 254.000 K 200.40 % | -253.000 K -514.75 % | 61.000 K 103.01 % | -2.029 M -35.27 % | -1.500 M -392.97 % | 512.000 K -38.46 % | 832.000 K -91.84 % | 10.195 M -42.46 % | 17.719 M -55.72 % | 40.015 M -3.87 % | 41.626 M -27.31 % | 57.269 M -65.15 % | 164.316 M -11.37 % | 185.385 M |
Other non current liabilities | 2.507 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 |
Long term debt | 3.724 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 -100.00 % | 6.730 M |
Total non current liabilities | 6.231 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 -100.00 % | 6.730 M |
Other current liabilities | 371.000 K 46.64 % | 253.000 K -59.26 % | 621.000 K 2 487.50 % | 24.000 K -92.96 % | 341.000 K -36.38 % | 536.000 K 0.37 % | 534.000 K -10.55 % | 597.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 -99.99 % | 7.034 M -9.32 % | 7.757 M 1 092.08 % | 650.686 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 K -25.91 % | 876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.229 M 1 620.07 % | 304.000 K -73.29 % | 1.138 M 252.32 % | 323.000 K -62.13 % | 853.000 K -18.37 % | 1.045 M -52.39 % | 2.195 M -17.94 % | 2.675 M 6 120.93 % | 43.000 K -8.51 % | 47.000 K -85.89 % | 333.000 K 12.12 % | 297.000 K -2.94 % | 306.000 K -95.96 % | 7.582 M -16.15 % | 9.041 M 519.24 % | 1.460 M 223.01 % | 452.022 K |
Total liabilities | 11.460 M 3 669.74 % | 304.000 K -73.29 % | 1.138 M 252.32 % | 323.000 K -62.13 % | 853.000 K -18.37 % | 1.045 M -52.39 % | 2.195 M -17.94 % | 2.675 M 6 120.93 % | 43.000 K -8.51 % | 47.000 K -85.89 % | 333.000 K 12.12 % | 297.000 K -2.94 % | 306.000 K -95.96 % | 7.582 M -16.15 % | 9.041 M 519.24 % | 1.460 M -79.67 % | 7.182 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 20.262 M | 0.000 -100.00 % | 267.000 K 28.99 % | 207.000 K | 0.000 | 0.000 -100.00 % | 179.000 K -76.17 % | 751.000 K | 0.000 -100.00 % | 16.500 M 8 750.16 % | -190.748 K -103.27 % | 5.832 M -42.09 % | 10.070 M -86.39 % | 73.998 M 1 702.30 % | -4.618 M |
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 -100.00 % | 11.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.888 M |
Intangible assets | 22.748 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 |
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 |
Goodwill and intangible assets | 22.748 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 |
Property plant equipment net | 20.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 3.93 % | 15.395 K -69.81 % | 51.000 K -61.26 % | 131.640 K -5.31 % | 139.020 K 68.92 % | 82.300 K | 0.000 |
Total non current assets | 20.365 M | 0.000 -100.00 % | 20.262 M | 0.000 -100.00 % | 267.000 K 28.99 % | 207.000 K | 0.000 | 0.000 -100.00 % | 179.000 K -76.17 % | 751.000 K 4 593.75 % | 16.000 K -99.90 % | 16.525 M -15.52 % | 19.561 M -24.89 % | 26.043 M -29.36 % | 36.868 M -68.48 % | 116.983 M 24.76 % | 93.769 M |
Other current assets | 2.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.000 K -3 922.73 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 9.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.754 M 316.01 % | 662.000 K -91.83 % | 8.103 M 1 341.81 % | 562.000 K 117.83 % | 258.000 K 578.95 % | 38.000 K 375.00 % | 8.000 K -97.24 % | 290.000 K -18.08 % | 354.000 K 264.95 % | 97.000 K -89.59 % | 932.000 K -18.67 % | 1.146 M -94.18 % | 19.701 M -1.89 % | 20.080 M -24.49 % | 26.593 M -37.90 % | 42.822 M -56.48 % | 98.387 M |
Cash and short term investments | 2.754 M 316.01 % | 662.000 K -91.83 % | 8.103 M 1 341.81 % | 562.000 K 117.83 % | 258.000 K 578.95 % | 38.000 K 375.00 % | 8.000 K -97.24 % | 290.000 K -18.08 % | 354.000 K 264.95 % | 97.000 K -89.59 % | 932.000 K -18.67 % | 1.146 M -94.18 % | 19.701 M -1.89 % | 20.080 M -24.49 % | 26.593 M -37.90 % | 42.822 M -56.48 % | 98.387 M |
Total current assets | 5.704 M 659.52 % | 751.000 K -90.96 % | 8.306 M 1 339.51 % | 577.000 K 73.27 % | 333.000 K -62.96 % | 899.000 K 441.57 % | 166.000 K -85.87 % | 1.175 M 212.50 % | 376.000 K 193.75 % | 128.000 K -98.78 % | 10.512 M 605.03 % | 1.491 M -92.82 % | 20.760 M -10.38 % | 23.164 M -21.32 % | 29.442 M -39.66 % | 48.794 M -50.61 % | 98.799 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 875.000 K 883.15 % | 89.000 K -56.16 % | 203.000 K 1 253.33 % | 15.000 K -80.00 % | 75.000 K -91.29 % | 861.000 K 444.94 % | 158.000 K -91.07 % | 1.770 M 3 922.73 % | 44.000 K 41.94 % | 31.000 K -99.68 % | 9.580 M 2 676.81 % | 345.000 K -67.43 % | 1.059 M -65.66 % | 3.084 M 8.26 % | 2.849 M -52.29 % | 5.971 M 1 349.26 % | 412.020 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 -100.00 % | 19.701 M -1.89 % | 20.080 M -24.49 % | 26.593 M -37.90 % | 42.822 M -56.48 % | 98.387 M |
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 |
Account payables | 4.858 M 9 425.49 % | 51.000 K -90.14 % | 517.000 K 72.91 % | 299.000 K -41.60 % | 512.000 K 0.59 % | 509.000 K -49.70 % | 1.012 M -15.81 % | 1.202 M 2 695.35 % | 43.000 K -8.51 % | 47.000 K -85.89 % | 333.000 K 12.12 % | 297.000 K -2.70 % | 305.244 K -44.30 % | 547.990 K -57.34 % | 1.285 M 58.72 % | 809.390 K 79.06 % | 452.022 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 |
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 |
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 -100.00 % | 15.870 K | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 67.770 M 38.02 % | 49.101 M 0.83 % | 48.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.023 M -140.03 % | 7.552 M -49.91 % | 15.076 M -59.36 % | 37.095 M 1 524.26 % | 2.284 M -97.19 % | 81.403 M -4.68 % | 85.403 M -52.89 % | 181.297 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 26.069 M 3 371.24 % | 751.000 K -97.37 % | 28.568 M 4 851.13 % | 577.000 K -3.83 % | 600.000 K -45.75 % | 1.106 M 566.27 % | 166.000 K -85.87 % | 1.175 M 111.71 % | 555.000 K -36.86 % | 879.000 K -91.65 % | 10.528 M -41.56 % | 18.016 M -55.32 % | 40.321 M -18.06 % | 49.207 M -25.79 % | 66.310 M -60.00 % | 165.776 M -13.91 % | 192.568 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 765.000 K 88.42 % | 406.000 K -60.92 % | 1.039 M | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 647.000 K 22.77 % | 527.000 K 1 185.37 % | 41.000 K | 0.000 | 0.000 100.00 % | -2.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 4.842 M 772.50 % | -720.000 K -214.83 % | 627.000 K 233.40 % | -470.000 K -179.12 % | 594.000 K 196.27 % | -617.000 K -220.04 % | 514.000 K -27.91 % | 713.000 K 14 160.00 % | 5.000 K 102.39 % | -209.000 K -265.87 % | 126.000 K -82.97 % | 740.000 K 110.02 % | -7.387 M -204.73 % | 7.053 M 34.59 % | 5.241 M 224.79 % | -4.200 M -11 151.56 % | 38.001 K |
Accounts receivables | 182.615 K 60.19 % | 114.000 K 160.64 % | -188.000 K -418.64 % | 59.000 K -92.49 % | 786.000 K 533.87 % | 124.000 K -43.64 % | 220.000 K 125.49 % | -863.000 K -9 688.89 % | 9.000 K -88.46 % | 78.000 K 310.81 % | -37.000 K -105.18 % | 714.000 K 3 345.45 % | -22.000 K -109.15 % | 240.319 K -34.64 % | 367.691 K 107.17 % | -5.128 M -1 144.63 % | -412.021 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other working capital | 4.615 M 653.36 % | -834.000 K -202.33 % | 815.000 K 254.06 % | -529.000 K -175.52 % | -192.000 K 74.09 % | -741.000 K -352.04 % | 294.000 K -81.35 % | 1.576 M 39 500.00 % | -4.000 K 98.61 % | -287.000 K -276.07 % | 163.000 K 526.92 % | 26.000 K 100.35 % | -7.365 M -208.10 % | 6.813 M -3.65 % | 7.071 M 661.67 % | 928.418 K 106.31 % | 450.022 K |
Other non cash items | -3.193 M -113.13 % | 24.313 M 202 508.33 % | 12.000 K -95.51 % | 267.000 K -49.05 % | 524.000 K 202.89 % | 173.000 K -76.30 % | 730.000 K 43.70 % | 508.000 K 380.66 % | -181.000 K -448.48 % | -33.000 K -107.60 % | 434.000 K -83.77 % | 2.674 M -58.13 % | 6.387 M 112.67 % | 3.003 M -96.87 % | 96.061 M 8.12 % | 88.844 M 2 571.90 % | -3.594 M |
Net cash provided by operating activities | -616.000 K 81.83 % | -3.390 M -188.27 % | -1.176 M 17.99 % | -1.434 M 47.78 % | -2.746 M -54.44 % | -1.778 M 34.39 % | -2.710 M 7.35 % | -2.925 M -1 038.13 % | -257.000 K 72.72 % | -942.000 K -298.32 % | 475.000 K 295.47 % | -243.000 K 90.55 % | -2.571 M 70.75 % | -8.791 M -712.55 % | -1.082 M 91.44 % | -12.637 M -782.41 % | -1.432 M |
Investments in property plant and equipment | -9.673 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 % | -5.000 K 63.71 % | -13.776 K 73.40 % | -51.800 K -190.13 % | -17.854 K | 0.000 |
Acquisitions net | 2.492 M 161.52 % | -4.051 M 80.02 % | -20.274 M | 0.000 100.00 % | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.040 K | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -15.388 M | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.010 M 90.68 % | -96.710 M -3.14 % | -93.769 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K -94.21 % | 9.516 M 36.25 % | 6.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -75.00 % | 4.000 K -50.00 % | 8.000 K -88.24 % | 68.000 K -97.15 % | 2.388 M 563.86 % | 359.714 K -77.45 % | 1.595 M -53.51 % | 3.432 M 28.92 % | 2.662 M |
Net cash used for investing activites | -7.181 M -77.26 % | -4.051 M 80.02 % | -20.274 M | 0.000 100.00 % | -421.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -99.28 % | 552.000 K -93.87 % | 9.008 M 28.83 % | 6.992 M 10 182.35 % | 68.000 K -97.15 % | 2.383 M 588.85 % | 345.938 K 104.63 % | -7.467 M 92.02 % | -93.536 M -2.67 % | -91.107 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.000 K -255.58 % | 502.000 K -28.69 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.729 M -199.98 % | 6.730 M |
Common stock issued | 12.570 M | 0.000 -100.00 % | 31.589 M 1 623.35 % | 1.833 M -50.04 % | 3.669 M 30.80 % | 2.805 M 11.62 % | 2.513 M 1.05 % | 2.487 M | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.524 M -65.10 % | 196.346 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.874 M -30.52 % | -7.565 M 58.95 % | -18.430 M | 0.000 | 0.000 | 0.000 100.00 % | -10.161 M | 0.000 |
Other financing activites | -596.000 K | 0.000 100.00 % | -2.598 M -2 634.74 % | -95.000 K 66.31 % | -282.000 K -29.95 % | -217.000 K 59.74 % | -539.000 K -99.63 % | -270.000 K | 0.000 | 0.000 100.00 % | -27.000 K -107.69 % | -13.000 K -8.33 % | -12.000 K | 0.000 | 0.000 100.00 % | -3.372 M 74.23 % | -13.085 M |
Net cash used provided by financing activities | 11.974 M | 0.000 -100.00 % | 28.991 M 1 568.07 % | 1.738 M -48.69 % | 3.387 M 87.44 % | 1.807 M -27.02 % | 2.476 M -15.23 % | 2.921 M | 0.000 100.00 % | -8.901 M -17.24 % | -7.592 M 58.84 % | -18.443 M -153 591.67 % | -12.000 K 45.15 % | -21.876 K -12.67 % | -19.416 K -100.04 % | 48.262 M -74.60 % | 189.991 M |
Effect of forex changes on cash | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 102.08 % | -48.000 K 25.00 % | -64.000 K -68.42 % | -38.000 K | 0.000 100.00 % | -89.000 K -241.27 % | 63.000 K 135.39 % | -178.000 K -109.21 % | 1.932 M 125.14 % | -7.683 M -426.81 % | 2.351 M 151.68 % | 934.046 K |
Net change in cash | 4.523 M 160.78 % | -7.441 M -198.67 % | 7.541 M 2 380.59 % | 304.000 K 38.18 % | 220.000 K 633.33 % | 30.000 K 110.64 % | -282.000 K -340.63 % | -64.000 K -124.90 % | 257.000 K 130.78 % | -835.000 K -290.19 % | -214.000 K 98.85 % | -18.555 M -4 808.73 % | -378.000 K 94.20 % | -6.513 M 59.87 % | -16.231 M 70.79 % | -55.560 M -156.47 % | 98.387 M |
Cash at beginning of period | 306.000 K -96.22 % | 8.103 M 1 341.81 % | 562.000 K 117.83 % | 258.000 K 578.95 % | 38.000 K 375.00 % | 8.000 K -97.24 % | 290.000 K -18.08 % | 354.000 K 264.95 % | 97.000 K -89.59 % | 932.000 K -18.67 % | 1.146 M -94.18 % | 19.701 M -1.88 % | 20.079 M -24.49 % | 26.593 M -37.90 % | 42.824 M -56.47 % | 98.383 M | 0.000 |
Cash at end of period | 4.829 M 629.46 % | 662.000 K -91.83 % | 8.103 M 1 341.81 % | 562.000 K 117.83 % | 258.000 K 578.95 % | 38.000 K 375.00 % | 8.000 K -97.24 % | 290.000 K -18.08 % | 354.000 K 264.95 % | 97.000 K -89.59 % | 932.000 K -18.67 % | 1.146 M -94.18 % | 19.701 M -1.89 % | 20.080 M -24.49 % | 26.593 M -37.90 % | 42.822 M -56.48 % | 98.387 M |
Operating cash flow | -616.000 K 81.83 % | -3.390 M -188.27 % | -1.176 M 17.99 % | -1.434 M 47.78 % | -2.746 M -54.44 % | -1.778 M 34.39 % | -2.710 M 7.35 % | -2.925 M -1 038.13 % | -257.000 K 72.72 % | -942.000 K -298.32 % | 475.000 K 295.47 % | -243.000 K 90.55 % | -2.571 M 70.75 % | -8.791 M -712.55 % | -1.082 M 91.44 % | -12.637 M -782.41 % | -1.432 M |
Capital expenditure | -9.673 M | 0.000 100.00 % | -2.372 | 0.000 -100.00 % | 0.406 108.38 % | -4.839 -440.56 % | 1.421 163.28 % | -2.245 | 0.000 -100.00 % | 1.789 151.77 % | -3.456 -238.24 % | 2.500 100.05 % | -5.000 K 63.71 % | -13.776 K 73.40 % | -51.800 K -190.13 % | -17.854 K | 0.000 |
Free CashFlow | -10.289 M -203.51 % | -3.390 M -188.27 % | -1.176 M 17.99 % | -1.434 M 47.78 % | -2.746 M -54.44 % | -1.778 M 34.39 % | -2.710 M 7.35 % | -2.925 M -1 038.13 % | -257.000 K 72.72 % | -942.000 K -298.32 % | 475.000 K 295.47 % | -243.000 K 90.57 % | -2.576 M 70.74 % | -8.805 M -676.64 % | -1.134 M 91.04 % | -12.655 M -783.66 % | -1.432 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 501.271 K -3.22 % | 517.953 K 104.07 % | 253.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.360 K 24.94 % | 9.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 K 6.27 % | 1.292 K |
Net income | -934.000 K -512.08 % | 226.654 K 107.47 % | -3.033 M -86.07 % | -1.630 M -229.29 % | -495.000 K 10.00 % | -550.000 K -30.33 % | -422.000 K 82.16 % | -2.365 M -257.79 % | -661.000 K -523.58 % | -106.000 K 88.38 % | -912.000 K 21.72 % | -1.165 M 50.55 % | -2.356 M -23.22 % | -1.912 M -56.46 % | -1.222 M |
Income before tax | -1.682 M -446.07 % | 486.030 K 114.75 % | -3.296 M -103.21 % | -1.622 M -227.68 % | -495.000 K 10.00 % | -550.000 K -30.33 % | -422.000 K 82.16 % | -2.365 M -257.79 % | -661.000 K -523.58 % | -106.000 K 88.38 % | -912.000 K 21.72 % | -1.165 M 50.55 % | -2.356 M -23.22 % | -1.912 M -56.46 % | -1.222 M |
Income before tax ratio | -3.36 -457.59 % | 0.94 107.23 % | -12.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.34 -186.38 % | -66.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 392.57 -47.23 % | -945.82 |
EBITDA | -1.622 M -363.95 % | 614.521 K 119.61 % | -3.133 M -93.16 % | -1.622 M -227.68 % | -495.000 K 10.00 % | -550.000 K -30.33 % | -422.000 K 82.16 % | -2.365 M -257.79 % | -661.000 K -523.58 % | -106.000 K 88.38 % | -912.000 K 21.72 % | -1.165 M 50.55 % | -2.356 M -23.22 % | -1.912 M -56.46 % | -1.222 M |
Net income ratio | -1.86 -525.80 % | 0.44 103.66 % | -11.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.34 -186.38 % | -66.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 392.57 -47.23 % | -945.82 |
Ratio EBITDA | -3.24 -372.73 % | 1.19 109.61 % | -12.34 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.34 -186.38 % | -66.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 392.57 -47.23 % | -945.82 |
Gross profit ratio | 0.00 100.00 % | -0.81 -239.35 % | 0.58 | 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 | 16.011 B 19.71 % | 13.375 B 143.32 % | 5.497 B 434.90 % | 1.028 B 558.46 % | 156.064 M 15.04 % | 135.658 M 52.41 % | 89.006 M 121.20 % | 40.237 M -84.37 % | 257.456 M 70.05 % | 151.398 M 1 942.61 % | 7.412 M 48.66 % | 4.986 M 6.09 % | 4.700 M 246.61 % | 1.356 M -8.32 % | 1.479 M |
Weighted average shs out | 16.011 B 19.71 % | 13.375 B 143.32 % | 5.497 B 434.90 % | 1.028 B 558.46 % | 156.064 M 15.04 % | 135.658 M 52.41 % | 89.006 M 121.20 % | 40.237 M -84.37 % | 257.456 M 70.05 % | 151.398 M 1 942.61 % | 7.412 M 48.66 % | 4.986 M 6.09 % | 4.700 M 227.30 % | 1.436 M 12.72 % | 1.274 M |
EPS diluted | 0.00 -690.09 % | 0.00 102.82 % | 0.00 62.50 % | 0.00 50.00 % | 0.00 21.95 % | 0.00 12.77 % | 0.00 92.01 % | -0.06 -2 161.54 % | 0.00 -271.43 % | 0.00 99.42 % | -0.12 47.83 % | -0.23 53.06 % | -0.49 63.43 % | -1.34 -38.14 % | -0.97 |
Earnings per share | 0.00 -690.09 % | 0.00 102.82 % | 0.00 62.50 % | 0.00 50.00 % | 0.00 21.95 % | 0.00 12.77 % | 0.00 92.01 % | -0.06 -2 161.54 % | 0.00 -271.43 % | 0.00 99.42 % | -0.12 47.83 % | -0.23 53.06 % | -0.49 63.43 % | -1.34 -38.14 % | -0.97 |
Gross profit | 0.000 100.00 % | -422.000 K -384.37 % | 148.397 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 | -748.000 K -388.39 % | 259.375 K 198.62 % | -263.000 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 |
Cost of revenue | 0.000 -100.00 % | 940.136 K 791.82 % | 105.418 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 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M -182.74 % | -504.000 K -54.13 % | -327.000 K 18.45 % | -401.000 K 82.78 % | -2.329 M -247.61 % | -670.000 K -532.08 % | -106.000 K 86.39 % | -779.000 K 61.55 % | -2.026 M 11.33 % | -2.285 M -32.93 % | -1.719 M -44.45 % | -1.190 M |
Operating expenses | 785.114 K -24.94 % | 1.046 M 95.74 % | 534.392 K -62.50 % | 1.425 M 182.73 % | 504.006 K 54.16 % | 326.932 K -18.46 % | 400.928 K -82.79 % | 2.329 M 247.38 % | 670.455 K 530.60 % | 106.321 K -86.35 % | 779.069 K -61.55 % | 2.026 M -11.33 % | 2.285 M 32.93 % | 1.719 M 44.45 % | 1.190 M |
Cost and expenses | -785.000 K 60.47 % | -1.986 M -210.31 % | -640.000 K 55.09 % | -1.425 M -182.74 % | -504.000 K -54.13 % | -327.000 K 18.45 % | -401.000 K 82.78 % | -2.329 M -247.61 % | -670.000 K -532.08 % | -106.000 K 88.38 % | -912.000 K 21.72 % | -1.165 M 50.55 % | -2.356 M -25.25 % | -1.881 M -58.07 % | -1.190 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 785.114 K -24.94 % | 1.046 M 95.74 % | 534.392 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 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 60.089 K -53.23 % | 128.490 K -21.17 % | 162.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.787 K -12.53 % | 151.805 K 113.68 % | 71.042 K -56.17 % | 162.101 K | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -284.000 K 80.65 % | -1.468 M -280.31 % | -386.000 K 72.91 % | -1.425 M -182.74 % | -504.000 K -54.13 % | -327.000 K 18.45 % | -401.000 K 82.69 % | -2.317 M -250.53 % | -661.000 K -523.58 % | -106.000 K 88.38 % | -912.000 K 21.72 % | -1.165 M 50.55 % | -2.356 M -25.32 % | -1.880 M -58.12 % | -1.189 M |
Operating income ratio | -0.57 80.01 % | -2.83 -86.37 % | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -187.46 -180.57 % | -66.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 369.26 -48.79 % | -920.28 |
Total other income expenses net | -1.398 M -171.55 % | 1.954 M 167.15 % | -2.910 M -1 377.16 % | -197.000 K -2 194.41 % | 9.406 K 104.22 % | -223.000 K -973.92 % | -20.765 K 57.33 % | -48.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.596 K 4.17 % | -32.970 K |
2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 |
2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-04-30 | 2010-10-31 | 2010-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.471 M 154.74 % | 970.000 K 191.68 % | -1.058 M -71.75 % | -616.000 K 6.95 % | -662.000 K 88.70 % | -5.861 M 27.67 % | -8.103 M -3 004.60 % | -261.000 K 53.56 % | -562.000 K -1 238.10 % | -42.000 K 83.72 % | -258.000 K 77.84 % | -1.164 M -2 963.16 % | -38.000 K 80.61 % | -196.000 K -130.58 % | 641.000 K 301.57 % | -318.000 K -154.27 % | 586.000 K 149.58 % | -1.182 M -233.90 % | -354.000 K -10.97 % | -319.000 K -228.87 % | -97.000 K 96.93 % | -3.157 M -238.73 % | -932.000 K 88.64 % | -8.201 M -615.62 % | -1.146 M 94.18 % | -19.701 M 4.72 % | -20.678 M -2.98 % | -20.080 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.113 M -0.74 % | 20.262 M | 0.000 | 0.000 -100.00 % | 871.000 K 226.22 % | 267.000 K -35.35 % | 413.000 K 99.52 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 0.00 % | 179.000 K -75.75 % | 738.000 K -1.73 % | 751.000 K | 0.000 -100.00 % | 9.516 M | 0.000 -100.00 % | 16.500 M -15.43 % | 19.510 M -2.78 % | 20.068 M -22.55 % | 25.912 M |
Total debt | 3.875 M 4.05 % | 3.724 M 8.48 % | 3.433 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 % | 649.000 K | 0.000 -100.00 % | 876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -54.342 M -30.31 % | -41.701 M 21.97 % | -53.445 M -7.74 % | -49.605 M -1.95 % | -48.654 M -104.68 % | -23.771 M -11.78 % | -21.265 M -12.03 % | -18.982 M -3.10 % | -18.411 M -4.41 % | -17.634 M -34.19 % | -13.141 M 6.78 % | -14.096 M -5.86 % | -13.316 M -1.02 % | -13.181 M -8.82 % | -12.113 M -13.48 % | -10.674 M -40.01 % | -7.624 M -57.52 % | -4.840 M -55.93 % | -3.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.421 M |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.665 M 5.87 % | 17.630 M 36.17 % | 12.947 M -16.51 % | 15.506 M 15.92 % | 13.377 M 11.51 % | 11.996 M 18.96 % | 10.084 M | 0.000 -100.00 % | 6.124 M | 0.000 -100.00 % | 3.616 M | 0.000 -100.00 % | 3.855 M 45.86 % | 2.643 M 0.00 % | 2.643 M 0.00 % | 2.643 M 0.00 % | 2.643 M -9.49 % | 2.920 M 0.00 % | 2.920 M -0.02 % | 2.921 M |
Total equity | 16.978 M 16.22 % | 14.609 M 4.84 % | 13.935 M 2 524.29 % | 531.000 K 18.79 % | 447.000 K -98.26 % | 25.712 M -6.26 % | 27.430 M 8 753.00 % | -317.000 K -224.80 % | 254.000 K 6 450.00 % | -4.000 K 98.42 % | -253.000 K -117.94 % | 1.410 M 2 211.48 % | 61.000 K 105.15 % | -1.185 M 41.60 % | -2.029 M -671.48 % | -263.000 K 82.47 % | -1.500 M -216.82 % | 1.284 M 150.78 % | 512.000 K -51.52 % | 1.056 M 26.92 % | 832.000 K -72.68 % | 3.045 M -70.13 % | 10.195 M -43.13 % | 17.927 M 1.17 % | 17.719 M -55.72 % | 40.015 M 16.21 % | 34.433 M -17.28 % | 41.626 M |
Other non current liabilities | 2.315 M -7.64 % | 2.507 M 17.26 % | 2.138 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 |
Long term debt | 3.875 M 4.05 % | 3.724 M 8.48 % | 3.433 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 |
Total non current liabilities | 6.802 M 9.16 % | 6.231 M 11.85 % | 5.571 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 |
Other current liabilities | 278.000 K -25.07 % | 371.000 K 33.94 % | 277.000 K -19.01 % | 342.000 K 35.18 % | 253.000 K 0.40 % | 252.000 K -59.42 % | 621.000 K 124.19 % | 277.000 K 1 054.17 % | 24.000 K | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 534.000 K | 0.000 -100.00 % | 597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 756.000 -99.99 % | 7.370 M 4.78 % | 7.034 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 K | 0.000 -100.00 % | 876.000 K | 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 | 5.540 M 5.95 % | 5.229 M 152.61 % | 2.070 M 319.88 % | 493.000 K 62.17 % | 304.000 K -27.27 % | 418.000 K -63.27 % | 1.138 M 92.23 % | 592.000 K 83.28 % | 323.000 K -67.86 % | 1.005 M 17.82 % | 853.000 K 17.98 % | 723.000 K -30.81 % | 1.045 M -27.53 % | 1.442 M -34.31 % | 2.195 M 197.83 % | 737.000 K -72.45 % | 2.675 M 2 309.91 % | 111.000 K 158.14 % | 43.000 K 207.14 % | 14.000 K -70.21 % | 47.000 K -68.46 % | 149.000 K -55.26 % | 333.000 K 46.70 % | 227.000 K -23.57 % | 297.000 K -2.94 % | 306.000 K -95.85 % | 7.370 M -2.79 % | 7.582 M |
Total liabilities | 12.342 M 7.70 % | 11.460 M 49.98 % | 7.641 M 1 449.90 % | 493.000 K 62.17 % | 304.000 K -27.27 % | 418.000 K -63.27 % | 1.138 M 92.23 % | 592.000 K 83.28 % | 323.000 K -67.86 % | 1.005 M 17.82 % | 853.000 K 17.98 % | 723.000 K -30.81 % | 1.045 M -27.53 % | 1.442 M -34.31 % | 2.195 M 197.83 % | 737.000 K -72.45 % | 2.675 M 2 309.91 % | 111.000 K 158.14 % | 43.000 K 207.14 % | 14.000 K -70.21 % | 47.000 K -68.46 % | 149.000 K -55.26 % | 333.000 K 46.70 % | 227.000 K -23.57 % | 297.000 K -2.94 % | 306.000 K -95.85 % | 7.370 M -2.79 % | 7.582 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.113 M -0.74 % | 20.262 M | 0.000 | 0.000 -100.00 % | 871.000 K 226.22 % | 267.000 K -35.35 % | 413.000 K 99.52 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 0.00 % | 179.000 K -75.75 % | 738.000 K -1.73 % | 751.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 M 8 750.16 % | -190.748 K -100.95 % | 20.068 M 244.10 % | 5.832 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 15.821 K -30.45 % | 22.748 K -98.19 % | 1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.308 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 |
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 |
Goodwill and intangible assets | 15.821 K -30.45 % | 22.748 K -98.58 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 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 |
Property plant equipment net | 24.671 M 21.32 % | 20.336 M 75.78 % | 11.569 M | 0.000 | 0.000 -100.00 % | 3.000 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 -100.00 % | 16.000 K -27.27 % | 22.000 K -12.00 % | 25.000 K -50.98 % | 51.000 K 2.00 % | 50.000 K -62.02 % | 131.640 K |
Total non current assets | 24.691 M 21.24 % | 20.365 M 54.68 % | 13.166 M | 0.000 | 0.000 -100.00 % | 20.116 M -0.72 % | 20.262 M | 0.000 | 0.000 -100.00 % | 871.000 K 226.22 % | 267.000 K -58.08 % | 637.000 K 207.73 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 0.00 % | 179.000 K -75.75 % | 738.000 K -1.73 % | 751.000 K | 0.000 -100.00 % | 16.000 K -27.27 % | 22.000 K -99.87 % | 16.525 M -15.52 % | 19.561 M -2.77 % | 20.118 M -22.75 % | 26.043 M |
Other current assets | 2.075 M 0.00 % | 2.075 M 0.00 % | 2.075 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 % | -885.000 K | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.931 M | 0.000 100.00 % | -180.000 -100.02 % | 1.007 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.404 M -49.02 % | 2.754 M -38.68 % | 4.491 M 629.06 % | 616.000 K -6.95 % | 662.000 K -88.70 % | 5.861 M -27.67 % | 8.103 M 3 004.60 % | 261.000 K -53.56 % | 562.000 K 1 238.10 % | 42.000 K -83.72 % | 258.000 K -77.84 % | 1.164 M 2 963.16 % | 38.000 K -80.61 % | 196.000 K 2 350.00 % | 8.000 K -97.48 % | 318.000 K 9.66 % | 290.000 K -75.47 % | 1.182 M 233.90 % | 354.000 K 10.97 % | 319.000 K 228.87 % | 97.000 K -96.93 % | 3.157 M 238.73 % | 932.000 K -88.64 % | 8.201 M 615.62 % | 1.146 M -94.18 % | 19.701 M -4.72 % | 20.678 M 2.98 % | 20.080 M |
Cash and short term investments | 1.404 M -49.02 % | 2.754 M -38.68 % | 4.491 M 629.06 % | 616.000 K -6.95 % | 662.000 K -88.70 % | 5.861 M -27.67 % | 8.103 M 3 004.60 % | 261.000 K -53.56 % | 562.000 K 1 238.10 % | 42.000 K -83.72 % | 258.000 K -77.84 % | 1.164 M 2 963.16 % | 38.000 K -80.61 % | 196.000 K 2 350.00 % | 8.000 K -97.48 % | 318.000 K 9.66 % | 290.000 K -75.47 % | 1.182 M 233.90 % | 354.000 K 10.97 % | 319.000 K 228.87 % | 97.000 K -96.93 % | 3.157 M 238.73 % | 932.000 K -88.64 % | 8.201 M 615.62 % | 1.146 M -94.18 % | 19.701 M -4.72 % | 20.678 M 2.98 % | 20.080 M |
Total current assets | 4.629 M -18.85 % | 5.704 M -32.18 % | 8.410 M 721.29 % | 1.024 M 36.35 % | 751.000 K -87.51 % | 6.014 M -27.59 % | 8.306 M 2 920.36 % | 275.000 K -52.34 % | 577.000 K 343.85 % | 130.000 K -60.96 % | 333.000 K -77.74 % | 1.496 M 66.41 % | 899.000 K 249.81 % | 257.000 K 54.82 % | 166.000 K -64.98 % | 474.000 K -59.66 % | 1.175 M -3.37 % | 1.216 M 223.40 % | 376.000 K 13.25 % | 332.000 K 159.38 % | 128.000 K -95.99 % | 3.194 M -69.62 % | 10.512 M -42.03 % | 18.132 M 1 116.10 % | 1.491 M -92.82 % | 20.760 M -4.27 % | 21.685 M -6.39 % | 23.164 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.150 M 31.43 % | 875.000 K -52.55 % | 1.844 M 351.96 % | 408.000 K 358.43 % | 89.000 K -41.83 % | 153.000 K -24.63 % | 203.000 K 1 350.00 % | 14.000 K -6.67 % | 15.000 K -82.95 % | 88.000 K 17.33 % | 75.000 K -77.41 % | 332.000 K -61.44 % | 861.000 K 1 311.48 % | 61.000 K -61.39 % | 158.000 K 1.28 % | 156.000 K -91.19 % | 1.770 M 5 105.88 % | 34.000 K -22.73 % | 44.000 K 238.46 % | 13.000 K -58.06 % | 31.000 K -16.22 % | 37.000 K -99.61 % | 9.580 M | 0.000 -100.00 % | 345.000 K -67.43 % | 1.059 M | 0.000 -100.00 % | 3.084 M |
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 -100.00 % | 19.701 M | 0.000 -100.00 % | 20.080 M |
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 |
Account payables | 5.262 M 8.32 % | 4.858 M 170.94 % | 1.793 M 1 087.42 % | 151.000 K 196.08 % | 51.000 K -69.28 % | 166.000 K -67.89 % | 517.000 K 64.13 % | 315.000 K 5.35 % | 299.000 K -70.25 % | 1.005 M 96.29 % | 512.000 K -29.18 % | 723.000 K 42.04 % | 509.000 K -64.70 % | 1.442 M 42.49 % | 1.012 M 37.31 % | 737.000 K -38.69 % | 1.202 M 982.88 % | 111.000 K 158.14 % | 43.000 K 207.14 % | 14.000 K -70.21 % | 47.000 K -68.46 % | 149.000 K -55.26 % | 333.000 K | 0.000 -100.00 % | 297.000 K -2.70 % | 305.244 K | 0.000 -100.00 % | 547.990 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 |
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 |
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 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 71.320 M 32.80 % | 53.706 M -20.29 % | 67.380 M 34.39 % | 50.136 M 2.11 % | 49.101 M -0.77 % | 49.483 M 1.62 % | 48.695 M 160.89 % | 18.665 M | 0.000 100.00 % | -4.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 M | 0.000 -100.00 % | 6.124 M | 0.000 -100.00 % | 1.056 M 134.93 % | -3.023 M -851.99 % | 402.000 K -94.68 % | 7.552 M -50.59 % | 15.284 M 1.38 % | 15.076 M -59.36 % | 37.095 M 17.71 % | 31.513 M 1 279.85 % | 2.284 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.320 M 12.47 % | 26.069 M 20.82 % | 21.576 M 2 007.03 % | 1.024 M 36.35 % | 751.000 K -97.13 % | 26.130 M -8.53 % | 28.568 M 10 288.36 % | 275.000 K -52.34 % | 577.000 K -42.36 % | 1.001 M 66.83 % | 600.000 K -71.87 % | 2.133 M 92.86 % | 1.106 M 330.35 % | 257.000 K 54.82 % | 166.000 K -64.98 % | 474.000 K -59.66 % | 1.175 M -15.77 % | 1.395 M 151.35 % | 555.000 K -48.13 % | 1.070 M 21.73 % | 879.000 K -72.48 % | 3.194 M -69.66 % | 10.528 M -42.01 % | 18.154 M 0.77 % | 18.016 M -55.32 % | 40.321 M -3.55 % | 41.803 M -15.05 % | 49.207 M |
2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-04-30 | 2010-10-31 | 2010-04-30 |
2023-12-31 | 2023-06-30 | 2021-04-30 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 3.557 M 1 057.35 % | 307.336 K -21.05 % | 389.288 K 181.20 % | -479.418 K -528.77 % | 111.812 K -87.28 % | 878.950 K 309.23 % | -420.080 K 5.38 % | -443.943 K -8 162.64 % | -5.373 K -100.92 % | 585.255 K 29.04 % | 453.536 K |
Accounts receivables | 1.219 M 217.45 % | -1.038 M -648.57 % | -138.660 K -422.83 % | 42.951 K 1 244.47 % | 3.195 K -99.62 % | 833.973 K 467.74 % | -226.782 K -1 531.07 % | 15.847 K -78.72 % | 74.452 K -78.35 % | 343.879 K 158.78 % | -585.012 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 2.338 M 73.78 % | 1.345 M 154.82 % | 527.949 K 201.07 % | -522.369 K -580.92 % | 108.618 K 141.50 % | 44.976 K 123.27 % | -193.298 K 57.96 % | -459.790 K -476.00 % | -79.825 K -1 624.91 % | 5.235 K -99.52 % | 1.083 M |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.141 K 637.17 % | -43.960 K |
Other non cash items | -3.681 M -272.72 % | 2.131 M 246.80 % | 614.502 K 211.00 % | 197.589 K 889.63 % | 19.966 K -95.19 % | 415.364 K 1 264.53 % | 30.440 K -29.19 % | 42.989 K -66.86 % | 129.717 K 339.43 % | -54.177 K -114.42 % | 375.740 K |
Net cash provided by operating activities | 102.783 K 117.29 % | -594.400 K 5.13 % | -626.528 K 24.67 % | -831.672 K -186.87 % | -289.914 K 72.93 % | -1.071 M -1.99 % | -1.050 M -107.03 % | -507.275 K 35.59 % | -787.513 K -24.30 % | -633.566 K 41.46 % | -1.082 M |
Investments in property plant and equipment | -6.884 M -723.37 % | -836.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.467 K 200.00 % | -170.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 208.044 K -88.32 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -14.869 M -3 182.29 % | 482.392 K 200.00 % | -482.392 K -136.21 % | -204.223 K -68.78 % | -121.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -6.676 M -806.64 % | 944.715 K 106.35 % | -14.869 M -3 182.29 % | 482.392 K 200.00 % | -482.392 K -1 329.06 % | -33.756 K 88.42 % | -291.469 K | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.645 K 104.64 % | -596.391 K -259.68 % | 373.489 K -11.87 % | 423.799 K |
Common stock issued | 4.569 M -8.38 % | 4.987 M -76.54 % | 21.262 M 2 702.15 % | 758.762 K 26.34 % | 600.594 K 43.45 % | 418.666 K -80.95 % | 2.198 M 807.88 % | 242.081 K -85.26 % | 1.643 M 5 386.51 % | -31.071 K -133.24 % | 93.461 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.598 K 200.00 % | -113.598 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 4.569 M -8.38 % | 4.987 M -76.54 % | 21.262 M 2 702.15 % | 758.762 K 26.34 % | 600.594 K 43.45 % | 418.666 K -80.95 % | 2.198 M 473.36 % | 383.325 K -58.90 % | 932.581 K 172.35 % | 342.417 K -33.80 % | 517.261 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 5.165 M -11.75 % | 5.852 M 2 799.32 % | 201.856 K 521.92 % | 32.457 K -83.60 % | 197.905 K -78.28 % | 910.976 K 3 201.95 % | 27.589 K -81.31 % | 147.595 K 2 286.89 % | 6.184 K -97.63 % | 260.463 K -65.97 % | 765.345 K |
Cash at end of period | 3.788 M -26.65 % | 5.165 M -11.75 % | 5.852 M 1 213.52 % | 445.554 K 1 272.75 % | 32.457 K -83.60 % | 197.905 K -78.28 % | 910.976 K 3 201.95 % | 27.589 K -81.31 % | 147.595 K 2 286.89 % | 6.184 K -96.88 % | 197.965 K |
Operating cash flow | 102.783 K 117.29 % | -594.400 K 5.13 % | -626.528 K 24.67 % | -831.672 K -186.87 % | -289.914 K 72.93 % | -1.071 M -1.99 % | -1.050 M -107.03 % | -507.275 K 35.59 % | -787.513 K -24.30 % | -633.566 K 41.46 % | -1.082 M |
Capital expenditure | -6.884 M -723.37 % | -836.049 K -75 219 260.88 % | -1.111 -147.37 % | 2.346 -50.96 % | 4.784 181.35 % | 1.700 -28.57 % | 2.381 150.51 % | -4.713 -251.40 % | 3.113 186.56 % | -3.596 -0.54 % | -3.577 |
Free CashFlow | -6.781 M -374.05 % | -1.430 M -128.31 % | -626.530 K 24.67 % | -831.670 K -186.87 % | -289.910 K 72.93 % | -1.071 M -1.99 % | -1.050 M -107.03 % | -507.279 K 35.58 % | -787.510 K -24.30 % | -633.570 K 41.46 % | -1.082 M |
2023 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |