
Bit Brother Limited BETSF
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Revenue | 2.883 M 276.87 % | 765.094 K 113.41 % | 358.515 K -58.59 % | 865.705 K 115.45 % | 401.814 K | 0.000 -100.00 % | 56.292 M 5.38 % | 53.418 M |
Net income | -92.159 M -677.77 % | -11.849 M -42.48 % | -8.316 M -294.76 % | -2.107 M 79.53 % | -10.290 M 87.59 % | -82.889 M -191.58 % | -28.427 M -320.80 % | -6.756 M |
Income before tax | -96.807 M -625.30 % | -13.347 M -62.25 % | -8.226 M -287.59 % | -2.122 M -127.52 % | -932.863 K -36.52 % | -683.295 K 97.60 % | -28.427 M -276.11 % | -7.558 M |
Income before tax ratio | -33.57 -92.45 % | -17.45 23.97 % | -22.95 -835.91 % | -2.45 -5.60 % | -2.32 | 0.00 100.00 % | -0.50 -256.91 % | -0.14 |
EBITDA | -37.578 M -290.84 % | -9.615 M -16.07 % | -8.284 M -303.53 % | -2.053 M -2.25 % | -2.008 M -125.81 % | -889.110 K 95.84 % | -21.363 M -1 115.77 % | 2.103 M |
Net income ratio | -31.96 -106.37 % | -15.49 33.23 % | -23.20 -853.24 % | -2.43 90.50 % | -25.61 | 0.00 100.00 % | -0.50 -299.31 % | -0.13 |
Ratio EBITDA | -13.03 -3.71 % | -12.57 45.61 % | -23.11 -874.40 % | -2.37 52.54 % | -5.00 | 0.00 100.00 % | -0.38 -1 063.91 % | 0.04 |
Gross profit ratio | -0.95 -342.19 % | -0.21 44.69 % | -0.39 -194.09 % | 0.41 0.40 % | 0.41 | 0.00 -100.00 % | 0.07 -20.84 % | 0.09 |
Weighted average shs out dil | 141.739 K 1 705.82 % | 7.849 K 1 059.83 % | 676.737 205.50 % | 221.516 84.03 % | 120.368 54.93 % | 77.692 17.54 % | 66.095 6.34 % | 62.154 |
Weighted average shs out | 141.739 K 1 705.82 % | 7.849 K 1 059.83 % | 676.737 205.50 % | 221.516 84.03 % | 120.368 54.93 % | 77.692 17.54 % | 66.095 6.34 % | 62.154 |
EPS diluted | -682.13 54.81 % | -1 509.46 87.72 % | -12 288.52 -29.22 % | -9 509.94 88.88 % | -85 490.43 91.99 % | -1 066 903.16 -148.06 % | -430 094.01 -295.70 % | -108 691.28 |
Earnings per share | -682.13 54.81 % | -1 509.46 87.72 % | -12 288.52 -29.22 % | -9 509.94 88.88 % | -85 490.43 91.99 % | -1 066 903.16 -148.06 % | -430 094.01 -295.70 % | -108 691.28 |
Gross profit | -2.738 M -1 566.47 % | -164.318 K -18.04 % | -139.207 K -138.97 % | 357.244 K 116.31 % | 165.153 K | 0.000 -100.00 % | 3.925 M -16.58 % | 4.705 M |
Income tax expense | 0.000 100.00 % | -1.498 M | 0.000 100.00 % | -15.832 K | 0.000 | 0.000 -100.00 % | 5.000 100.00 % | -802.627 K |
Cost of revenue | 5.622 M 504.87 % | 929.412 K 86.73 % | 497.722 K -2.11 % | 508.461 K 114.85 % | 236.661 K | 0.000 -100.00 % | 52.367 M 7.50 % | 48.713 M |
General and administrative expenses | 39.471 M 279.22 % | 10.409 M 18.55 % | 8.780 M 267.81 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 100.00 % | -479.102 K -50.89 % | -317.508 K -174.42 % | 426.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 39.471 M 297.51 % | 9.929 M 17.34 % | 8.462 M 200.75 % | 2.814 M 27.77 % | 2.202 M 147.68 % | 889.107 K -97.21 % | 31.874 M 110.56 % | 15.138 M |
Cost and expenses | 45.093 M 315.26 % | 10.859 M 21.20 % | 8.960 M 169.70 % | 3.322 M 36.22 % | 2.439 M 174.30 % | 889.107 K -98.94 % | 84.242 M 31.93 % | 63.851 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 39.471 M 297.51 % | 9.929 M 17.34 % | 8.462 M 200.75 % | 2.814 M 27.77 % | 2.202 M 147.68 % | 889.107 K -97.21 % | 31.874 M 110.56 % | 15.138 M |
Interest income | 13.000 K | 0.000 -100.00 % | 244.701 K 584.73 % | 35.737 K 798.59 % | 3.977 K | 0.000 -100.00 % | 504.000 -99.85 % | 336.623 K |
Interest expense | 1.281 K -97.96 % | 62.715 K | 0.000 -100.00 % | 8.842 K | 0.000 | 0.000 -100.00 % | 3.255 M -12.29 % | 3.711 M |
Depreciation and amortization | 4.632 M 866.75 % | 479.102 K 50.89 % | 317.508 K 0.75 % | 315.155 K 975.28 % | 29.309 K | 0.000 -100.00 % | 3.809 M -35.99 % | 5.950 M |
Operating income | -42.209 M -318.17 % | -10.094 M -17.35 % | -8.601 M -250.16 % | -2.456 M -20.59 % | -2.037 M -129.11 % | -889.110 K 96.82 % | -27.950 M -167.90 % | -10.433 M |
Operating income ratio | -14.64 -10.96 % | -13.19 45.01 % | -23.99 -745.53 % | -2.84 44.03 % | -5.07 | 0.00 100.00 % | -0.50 -154.22 % | -0.20 |
Total other income expenses net | -54.598 M -1 578.20 % | -3.253 M -967.63 % | 374.970 K 128.30 % | 164.248 K -85.12 % | 1.104 M 436.47 % | 205.815 K 143.08 % | -477.737 K -116.62 % | 2.875 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Net debt | -4.370 M 66.09 % | -12.886 M 37.33 % | -20.561 M -338.73 % | -4.686 M -0.38 % | -4.669 M -385.68 % | -961.280 K -101.45 % | 66.357 M -2.69 % | 68.191 M |
Total investments | 2.617 M 137.88 % | 1.100 M -73.05 % | 4.083 M 66.41 % | 2.454 M -39.83 % | 4.078 M | 0.000 | 0.000 | 0.000 |
Total debt | 998.755 K 856.96 % | 104.367 K -36.75 % | 165.015 K -73.61 % | 625.357 K | 0.000 | 0.000 -100.00 % | 66.414 M -2.82 % | 68.344 M |
Accumulated other comprehensive income loss | -3.899 M -16.95 % | -3.334 M -19.86 % | -2.781 M -688.74 % | -352.649 K -16.69 % | -302.222 K -102.89 % | 10.463 M 244.06 % | 3.041 M -38.23 % | 4.923 M |
Retained earnings | -134.898 M -215.63 % | -42.739 M -132.11 % | -18.414 M -79.11 % | -10.281 M -25.77 % | -8.174 M 90.18 % | -83.279 M -135.32 % | -35.390 M -408.29 % | -6.963 M |
Common stock | 1.371 M 11 546.15 % | 11.776 K 477.54 % | 2.039 K -54.88 % | 4.519 K 72.61 % | 2.618 K 106.79 % | 1.266 K 14.47 % | 1.106 K 14.97 % | 962.000 |
Total equity | 28.899 M -74.52 % | 113.438 M 73.26 % | 65.474 M 217.85 % | 20.599 M 125.08 % | 9.152 M 140.13 % | -22.807 M -246.09 % | 15.612 M -64.11 % | 43.502 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 565.865 K 3 075.45 % | 17.820 K -0.94 % | 17.990 K -94.20 % | 310.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 565.865 K 3 075.63 % | 17.819 K -0.95 % | 17.990 K -94.20 % | 310.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.765 M 244.63 % | 512.087 K -56.12 % | 1.167 M -4.27 % | 1.219 M -21.99 % | 1.563 M -98.25 % | 89.118 M 131.80 % | 38.446 M -2.28 % | 39.345 M |
Deferred revenue | 87.311 K -3.26 % | 90.249 K 179.41 % | 32.300 K -74.62 % | 127.279 K 211.58 % | 40.849 K | 0.000 -100.00 % | 35.821 M -0.11 % | 35.859 M |
Short term debt | 865.780 K 400.18 % | 173.094 K -41.13 % | 294.050 K -6.73 % | 315.259 K | 0.000 | 0.000 -100.00 % | 66.414 M -2.82 % | 68.344 M |
Total current liabilities | 2.799 M 150.10 % | 1.119 M -32.67 % | 1.662 M -3.68 % | 1.726 M 1.84 % | 1.695 M -98.12 % | 89.982 M -25.21 % | 120.308 M -9.30 % | 132.642 M |
Total liabilities | 3.365 M 195.94 % | 1.137 M -32.33 % | 1.680 M -17.47 % | 2.036 M 20.14 % | 1.695 M -98.12 % | 89.982 M -25.21 % | 120.308 M -9.30 % | 132.642 M |
Other non current assets | 0.000 -100.00 % | 8.291 K -60.19 % | 20.826 K -77.60 % | 92.992 K -74.41 % | 363.360 K 151.73 % | -702.391 K -134.56 % | 2.033 M -4.38 % | 2.126 M |
Long term investments | 1.029 M -6.48 % | 1.100 M -29.33 % | 1.557 M 729.28 % | 187.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 70.807 K -16.56 % | 84.858 K 27.51 % | 66.549 K 0.16 % | 66.442 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 211.096 K -7.29 % | 227.683 K | 0.000 -100.00 % | 8.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 281.903 K -9.80 % | 312.541 K 369.64 % | 66.549 K -99.18 % | 8.139 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 20.646 M -68.92 % | 66.423 M 527.97 % | 10.577 M 289.09 % | 2.718 M 114.14 % | 1.269 M | 0.000 -100.00 % | 46.608 M -8.73 % | 51.065 M |
Total non current assets | 21.957 M -67.64 % | 67.844 M 455.11 % | 12.222 M 9.72 % | 11.139 M 582.17 % | 1.633 M 132.47 % | 702.391 K -98.57 % | 49.251 M -8.59 % | 53.882 M |
Other current assets | 1.846 M -44.66 % | 3.335 M -80.35 % | 16.970 M 15 580.77 % | 108.224 K -48.87 % | 211.650 K -99.68 % | 66.214 M 1 536.53 % | 4.046 M -66.15 % | 11.954 M |
Short term investments | 1.588 M | 0.000 -100.00 % | 2.526 M 11.49 % | 2.266 M -44.44 % | 4.078 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.368 M -58.68 % | 12.991 M -37.32 % | 20.726 M 290.19 % | 5.312 M 13.77 % | 4.669 M 385.68 % | 961.280 K 1 570.05 % | 57.560 K -62.22 % | 152.374 K |
Cash and short term investments | 6.957 M -46.45 % | 12.991 M -37.32 % | 20.726 M 173.51 % | 7.578 M -13.37 % | 8.747 M 809.93 % | 961.280 K 1 570.05 % | 57.560 K -62.22 % | 152.374 K |
Total current assets | 10.307 M -77.94 % | 46.730 M -14.93 % | 54.933 M 377.82 % | 11.496 M 24.78 % | 9.214 M -86.28 % | 67.175 M -22.49 % | 86.668 M -29.11 % | 122.262 M |
Inventory | 188.384 K -13.39 % | 217.516 K 108.56 % | 104.296 K -92.57 % | 1.404 M 1 125.48 % | 114.533 K | 0.000 -100.00 % | 5.283 M -10.17 % | 5.881 M |
Net receivables | 1.316 M -95.64 % | 30.187 M 76.20 % | 17.132 M 611.81 % | 2.407 M 1 612.57 % | 140.542 K | 0.000 -100.00 % | 77.295 M -25.94 % | 104.364 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.391 K 15.06 % | 610.473 K -11.75 % | 691.764 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.391 K | 0.000 | 0.000 |
Account payables | 81.487 K -76.30 % | 343.894 K 1 517.18 % | 21.265 K -66.93 % | 64.300 K -29.50 % | 91.202 K | 0.000 -100.00 % | 10.204 M -42.90 % | 17.869 M |
Tax payables | 0.000 | 0.000 -100.00 % | 147.759 K | 0.000 | 0.000 -100.00 % | 864.164 K 5.30 % | 820.670 K -4.48 % | 859.135 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -564.288 K -113.27 % | 4.251 M -26.05 % | 5.749 M 1.59 % | 5.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 998.755 K 856.96 % | 104.367 K -36.75 % | 165.015 K -73.61 % | 625.357 K | 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 |
Other total stockholders equity | 166.889 M 7.50 % | 155.247 M 91.86 % | 80.918 M 216.47 % | 25.568 M 45.06 % | 17.626 M -69.18 % | 57.188 M 19.24 % | 47.959 M 5.31 % | 45.541 M |
Deferred tax liabilities non current | 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 |
Total assets | 32.264 M -71.84 % | 114.575 M 70.61 % | 67.154 M 196.68 % | 22.635 M 108.69 % | 10.847 M -83.85 % | 67.175 M -50.58 % | 135.919 M -22.84 % | 176.144 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.939 K |
Stock based compensation | 4.583 M -18.49 % | 5.622 M 21.36 % | 4.633 M 104 783.56 % | 4.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 82.243 K 128.16 % | -292.030 K 26.30 % | -396.220 K -353.64 % | 156.213 K 153.01 % | -294.704 K | 0.000 100.00 % | -1.671 M 92.22 % | -21.477 M |
Accounts receivables | -10.372 K -7 670.80 % | 137.000 -99.57 % | 32.085 K 167.41 % | -47.597 K 63.29 % | -129.666 K | 0.000 -100.00 % | 8.355 M 217.66 % | -7.102 M |
Inventory | 302.965 K 184.73 % | -357.547 K -2 313.23 % | 16.155 K -78.88 % | 76.506 K 203.19 % | -74.139 K | 0.000 100.00 % | -743.189 K -127.82 % | 2.671 M |
Accounts payables | -247.032 K -190.19 % | 273.895 K 72 167.81 % | 379.000 100.99 % | -38.218 K -141.64 % | 91.783 K | 0.000 100.00 % | -7.612 M 62.94 % | -20.540 M |
Other working capital | 36.682 K 117.59 % | -208.515 K 53.13 % | -444.839 K -368.75 % | 165.522 K 190.61 % | -182.682 K 96.04 % | -4.610 M -175.87 % | -1.671 M -147.84 % | 3.493 M |
Other non cash items | 77.553 M 35 753.65 % | -217.519 K -181.82 % | 265.863 K 199.68 % | -266.719 K -185.54 % | 311.788 K 112.50 % | -2.495 M -107.28 % | 34.251 M -14.33 % | 39.981 M |
Net cash provided by operating activities | -9.957 M -59.13 % | -6.257 M -83.68 % | -3.406 M -79.52 % | -1.898 M -79.50 % | -1.057 M 66.74 % | -3.178 M -1 025.15 % | 343.545 K 101.79 % | -19.196 M |
Investments in property plant and equipment | -17.200 M 65.10 % | -49.284 M -452.85 % | -8.914 M -1 710.34 % | -492.420 K 52.59 % | -1.039 M | 0.000 100.00 % | -893.646 K 63.46 % | -2.446 M |
Acquisitions net | 2.933 M 514.54 % | 477.246 K 131.78 % | -1.502 M 33.04 % | -2.243 M -228.17 % | 1.750 M | 0.000 -100.00 % | 932.572 K -39.26 % | 1.535 M |
Purchases of investments | 0.000 100.00 % | -1.227 M 88.84 % | -10.992 M -5 134.51 % | -210.000 K 95.52 % | -4.691 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.963 M 107.86 % | 944.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.817 M 117.27 % | -22.105 M -198.06 % | -7.416 M | 0.000 100.00 % | -458.728 K 59.56 % | -1.134 M | 0.000 | 0.000 |
Net cash used for investing activites | -10.451 M 85.51 % | -72.139 M -168.55 % | -26.862 M -1 242.45 % | -2.001 M 54.91 % | -4.438 M -291.19 % | -1.134 M -3 014.38 % | 38.926 K 104.27 % | -910.715 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.224 K -52.03 % | -462.567 K 91.85 % | -5.673 M |
Common stock issued | 7.062 M -90.60 % | 75.156 M 55.94 % | 48.194 M 961.47 % | 4.540 M -52.79 % | 9.618 M 717.66 % | 1.176 M | 0.000 | 0.000 |
Common stock repurchased | 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 |
Other financing activites | 0.000 100.00 % | -6.439 M -4 364.54 % | 150.994 K | 0.000 100.00 % | -124.592 K -1 000.49 % | 13.836 K | 0.000 -100.00 % | 24.351 M |
Net cash used provided by financing activities | 7.062 M -89.72 % | 68.717 M 42.14 % | 48.345 M 964.79 % | 4.540 M -52.17 % | 9.494 M 1 849.74 % | 486.919 K 205.26 % | -462.567 K 91.85 % | -5.673 M |
Effect of forex changes on cash | 5.679 M 192.12 % | 1.944 M 172.99 % | -2.663 M -242 419.56 % | 1.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -7.666 M 0.89 % | -7.735 M -150.18 % | 15.414 M 2 297.38 % | 642.948 K -82.66 % | 3.707 M 310.24 % | 903.720 K 1 053.15 % | -94.814 K 99.63 % | -25.779 M |
Cash at beginning of period | 13.035 M -37.11 % | 20.726 M 290.19 % | 5.312 M 13.77 % | 4.669 M 385.68 % | 961.280 K 1 570.05 % | 57.560 K -62.22 % | 152.374 K -99.41 % | 25.931 M |
Cash at end of period | 5.368 M -58.68 % | 12.991 M -37.32 % | 20.726 M 290.19 % | 5.312 M 13.77 % | 4.669 M 385.68 % | 961.280 K 1 570.05 % | 57.560 K -62.22 % | 152.374 K |
Operating cash flow | -9.957 M -59.13 % | -6.257 M -83.68 % | -3.406 M -79.52 % | -1.898 M -79.50 % | -1.057 M 66.74 % | -3.178 M -1 025.15 % | 343.545 K 101.79 % | -19.196 M |
Capital expenditure | -17.200 M 65.10 % | -49.284 M -452.85 % | -8.914 M -1 710.34 % | -492.420 K 52.59 % | -1.039 M | 0.000 100.00 % | -893.646 K 63.46 % | -2.446 M |
Free CashFlow | -27.157 M 51.10 % | -55.541 M -350.79 % | -12.321 M -415.53 % | -2.390 M -14.04 % | -2.096 M 34.06 % | -3.178 M -477.77 % | -550.101 K 97.46 % | -21.642 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|
Revenue | 2.250 M 255.38 % | 633.192 K -51.47 % | 1.305 M -28.99 % | 1.838 M -52.57 % | 3.874 M 765.74 % | 447.486 K 7.00 % | 418.219 K 19.28 % | 350.625 K |
Net income | -89.472 M -1 140.48 % | -7.213 M -111.06 % | -3.417 M 54.14 % | -7.452 M -994.18 % | -681.041 K 11.65 % | -770.834 K 42.29 % | -1.336 M 11.97 % | -1.517 M |
Income before tax | -89.642 M -1 151.10 % | -7.165 M -52.36 % | -4.703 M 40.12 % | -7.853 M -17 679.95 % | -44.170 K 94.35 % | -781.666 K 41.70 % | -1.341 M -108.02 % | -644.548 K |
Income before tax ratio | -39.84 -252.05 % | -11.32 -213.97 % | -3.60 15.67 % | -4.27 -37 384.16 % | -0.01 99.35 % | -1.75 45.51 % | -3.21 -74.40 % | -1.84 |
EBITDA | -86.341 M -1 379.71 % | -5.835 M -36.88 % | -4.263 M 44.47 % | -7.676 M -2 922.23 % | 271.997 K 139.14 % | -694.863 K 37.53 % | -1.112 M -80.75 % | -615.454 K |
Net income ratio | -39.76 -249.06 % | -11.39 -334.92 % | -2.62 35.41 % | -4.06 -2 206.79 % | -0.18 89.79 % | -1.72 46.07 % | -3.19 26.20 % | -4.33 |
Ratio EBITDA | -38.37 -316.38 % | -9.22 -182.06 % | -3.27 21.79 % | -4.18 -6 049.89 % | 0.07 104.52 % | -1.55 41.62 % | -2.66 -51.53 % | -1.76 |
Gross profit ratio | -1.33 20.64 % | -1.68 -840.22 % | 0.23 0.80 % | 0.23 -43.52 % | 0.40 -25.32 % | 0.53 89.26 % | 0.28 -25.51 % | 0.38 |
Weighted average shs out dil | 157.547 K 1 367.05 % | 10.739 K 190.20 % | 3.701 K 426.70 % | 702.591 45.62 % | 482.470 94.42 % | 248.155 18.97 % | 208.593 19.51 % | 174.535 |
Weighted average shs out | 157.547 K 1 367.05 % | 10.739 K 190.20 % | 3.701 K 426.70 % | 702.591 45.62 % | 482.470 94.42 % | 248.155 18.97 % | 208.593 19.51 % | 174.535 |
EPS diluted | -567.91 15.44 % | -671.64 27.27 % | -923.49 91.29 % | -10 606.23 -651.38 % | -1 411.57 54.56 % | -3 106.26 51.49 % | -6 403.68 26.35 % | -8 694.23 |
Earnings per share | -567.91 15.44 % | -671.64 27.27 % | -923.49 91.29 % | -10 606.23 -651.38 % | -1 411.57 54.56 % | -3 106.26 51.49 % | -6 403.68 26.35 % | -8 694.23 |
Gross profit | -3.004 M -182.04 % | -1.065 M -459.21 % | 296.455 K -28.43 % | 414.213 K -73.21 % | 1.546 M 546.49 % | 239.148 K 102.50 % | 118.095 K -11.15 % | 132.918 K |
Income tax expense | -169.705 K -456.10 % | 47.657 K 25 385.03 % | 187.000 100.16 % | -113.490 K -143.81 % | 259.031 K | 0.000 100.00 % | -4.999 K | 0.000 |
Cost of revenue | 5.254 M 209.39 % | 1.698 M 68.41 % | 1.008 M -29.16 % | 1.423 M -38.86 % | 2.328 M 1 017.41 % | 208.338 K -30.58 % | 300.124 K 37.86 % | 217.707 K |
General and administrative expenses | 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 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 31.764 M 398.16 % | 6.376 M 32.58 % | 4.809 M -41.30 % | 8.194 M 271.53 % | 2.205 M 81.29 % | 1.217 M -23.83 % | 1.597 M -15.10 % | 1.881 M |
Cost and expenses | 37.018 M 358.46 % | 8.074 M 38.79 % | 5.818 M -39.51 % | 9.617 M 112.14 % | 4.533 M 218.16 % | 1.425 M -24.90 % | 1.897 M -9.61 % | 2.099 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 31.764 M 398.16 % | 6.376 M 32.58 % | 4.809 M -41.30 % | 8.194 M 271.53 % | 2.205 M 81.29 % | 1.217 M -23.83 % | 1.597 M -15.10 % | 1.881 M |
Interest income | 0.000 -100.00 % | 294.156 K -32.58 % | 436.330 K 13.02 % | 386.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 3.302 M 148.22 % | 1.330 M 202.46 % | 439.762 K 148.40 % | 177.035 K -44.01 % | 316.172 K 264.25 % | 86.801 K -61.99 % | 228.354 K 684.99 % | 29.090 K |
Operating income | -34.768 M -367.23 % | -7.441 M -64.89 % | -4.513 M 41.99 % | -7.780 M -1 079.97 % | -659.300 K 32.54 % | -977.380 K 33.92 % | -1.479 M 15.40 % | -1.748 M |
Operating income ratio | -15.45 -31.47 % | -11.75 -239.78 % | -3.46 18.30 % | -4.23 -2 387.63 % | -0.17 92.21 % | -2.18 38.24 % | -3.54 29.08 % | -4.99 |
Total other income expenses net | -54.874 M -19 967.73 % | 276.197 K 245.59 % | -189.703 K -156.73 % | -73.892 K -112.01 % | 615.128 K 214.31 % | 195.710 K 41.55 % | 138.259 K -87.47 % | 1.104 M |
2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|
Net debt | -4.370 M -51.05 % | -2.893 M 86.81 % | -21.936 M -9.31 % | -20.068 M -55.57 % | -12.900 M -175.27 % | -4.686 M -646.41 % | -627.854 K 86.55 % | -4.669 M |
Total investments | 2.617 M 145.77 % | 1.065 M -68.63 % | 3.395 M -16.86 % | 4.083 M -11.71 % | 4.625 M 88.47 % | 2.454 M 20.91 % | 2.029 M -50.24 % | 4.078 M |
Total debt | 998.755 K -11.64 % | 1.130 M 141.12 % | 468.784 K -57.00 % | 1.090 M 151.79 % | 432.949 K -30.77 % | 625.357 K -46.70 % | 1.173 M | 0.000 |
Accumulated other comprehensive income loss | -3.899 M 58.32 % | -9.355 M -4 023.29 % | -226.884 K 91.84 % | -2.781 M -376.83 % | 1.005 M 384.92 % | -352.649 K -59.52 % | -221.070 K 26.85 % | -302.222 K |
Retained earnings | -134.898 M -190.40 % | -46.452 M -112.78 % | -21.831 M -18.56 % | -18.414 M -67.89 % | -10.968 M -6.68 % | -10.281 M -8.11 % | -9.510 M -16.34 % | -8.174 M |
Common stock | 1.371 M 10 223.30 % | 13.285 K 30.41 % | 10.187 K 399.61 % | 2.039 K -74.35 % | 7.949 K 75.90 % | 4.519 K 24.90 % | 3.618 K 38.20 % | 2.618 K |
Total equity | 28.899 M -72.03 % | 103.312 M -25.51 % | 138.700 M 111.84 % | 65.474 M 98.89 % | 32.920 M 59.81 % | 20.599 M 21.40 % | 16.968 M 85.40 % | 9.152 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 809.096 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 565.865 K -24.15 % | 745.987 K 181.99 % | 264.540 K 1 370.48 % | 17.990 K -85.57 % | 124.673 K -59.80 % | 310.098 K -60.33 % | 781.661 K | 0.000 |
Total non current liabilities | 565.865 K -24.15 % | 745.987 K 181.99 % | 264.540 K -68.02 % | 827.086 K 563.40 % | 124.673 K -59.80 % | 310.098 K -60.33 % | 781.660 K | 0.000 |
Other current liabilities | 2.198 M 753.69 % | 257.437 K 418.52 % | 49.648 K -90.17 % | 504.895 K 6.94 % | 472.113 K -61.27 % | 1.219 M -21.55 % | 1.554 M -0.56 % | 1.563 M |
Deferred revenue | 87.311 K 201.22 % | 28.986 K -38.30 % | 46.982 K -79.47 % | 228.863 K 126.06 % | 101.240 K -20.46 % | 127.279 K -21.74 % | 162.634 K 298.13 % | 40.849 K |
Short term debt | 432.890 K 12.63 % | 384.364 K 88.19 % | 204.244 K 38.92 % | 147.025 K -52.31 % | 308.276 K -2.22 % | 315.259 K -19.51 % | 391.665 K | 0.000 |
Total current liabilities | 2.799 M 268.49 % | 759.703 K -0.33 % | 762.215 K -10.67 % | 853.244 K -30.66 % | 1.231 M -28.70 % | 1.726 M -20.15 % | 2.161 M 27.53 % | 1.695 M |
Total liabilities | 3.365 M 123.50 % | 1.506 M 46.65 % | 1.027 M -38.90 % | 1.680 M 23.99 % | 1.355 M -33.43 % | 2.036 M -30.82 % | 2.943 M 73.65 % | 1.695 M |
Other non current assets | 0.000 -100.00 % | 83.278 K -12.94 % | 95.656 K 359.29 % | 20.827 K -68.96 % | 67.089 K -27.86 % | 92.992 K -35.30 % | 143.731 K -60.44 % | 363.360 K |
Long term investments | 1.029 M -3.38 % | 1.065 M -59.41 % | 2.624 M 68.53 % | 1.557 M 20.79 % | 1.289 M 586.57 % | 187.755 K 78.81 % | 105.000 K | 0.000 |
Intangible assets | 70.807 K -8.69 % | 77.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 211.096 K -3.61 % | 219.013 K -97.71 % | 9.573 M 0.00 % | 9.573 M 11.18 % | 8.610 M 6.65 % | 8.073 M 0.00 % | 8.073 M | 0.000 |
Goodwill and intangible assets | 281.903 K -4.94 % | 296.557 K -96.90 % | 9.573 M 0.00 % | 9.573 M 11.18 % | 8.610 M 6.65 % | 8.073 M 0.00 % | 8.073 M | 0.000 |
Property plant equipment net | 20.646 M -71.60 % | 72.690 M -0.15 % | 72.800 M 468.64 % | 12.803 M 373.33 % | 2.705 M -0.50 % | 2.718 M -24.04 % | 3.579 M 181.91 % | 1.269 M |
Total non current assets | 21.957 M -70.38 % | 74.135 M -12.88 % | 85.093 M 254.23 % | 24.022 M 88.59 % | 12.738 M 14.36 % | 11.139 M -6.99 % | 11.975 M 633.41 % | 1.633 M |
Other current assets | 1.846 M -31.72 % | 2.703 M 25.47 % | 2.155 M -33.45 % | 3.238 M 2 332.09 % | 133.118 K 23.00 % | 108.224 K -42.04 % | 186.712 K -11.78 % | 211.650 K |
Short term investments | 1.588 M | 0.000 -100.00 % | 771.034 K -69.48 % | 2.526 M -24.26 % | 3.336 M 47.20 % | 2.266 M 17.75 % | 1.924 M -52.81 % | 4.078 M |
cash and cash equivalents | 5.368 M 33.44 % | 4.023 M -82.04 % | 22.405 M 5.89 % | 21.158 M 58.69 % | 13.333 M 151.01 % | 5.312 M 194.90 % | 1.801 M -61.42 % | 4.669 M |
Cash and short term investments | 6.957 M 72.92 % | 4.023 M -82.64 % | 23.176 M -2.15 % | 23.685 M 42.09 % | 16.669 M 119.97 % | 7.578 M 103.40 % | 3.726 M -57.41 % | 8.747 M |
Total current assets | 10.307 M -66.41 % | 30.683 M -43.84 % | 54.634 M 26.67 % | 43.132 M 100.26 % | 21.538 M 87.34 % | 11.496 M 44.88 % | 7.935 M -13.88 % | 9.214 M |
Inventory | 188.384 K -32.14 % | 277.615 K -70.52 % | 941.779 K -35.80 % | 1.467 M -0.60 % | 1.476 M 5.15 % | 1.404 M -8.56 % | 1.535 M 1 240.22 % | 114.533 K |
Net receivables | 1.316 M -94.44 % | 23.679 M -16.51 % | 28.362 M 60.22 % | 17.702 M 443.02 % | 3.260 M 35.44 % | 2.407 M -3.25 % | 2.488 M 1 670.16 % | 140.542 K |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 68.654 K 3.20 % | 66.522 K 0.12 % | 66.443 K -11.21 % | 74.832 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 81.487 K -8.36 % | 88.916 K -71.43 % | 311.176 K 1 363.32 % | 21.265 K -73.66 % | 80.740 K 25.57 % | 64.300 K 21.25 % | 53.029 K -41.86 % | 91.202 K |
Tax payables | 0.000 | 0.000 -100.00 % | 150.165 K 1.63 % | 147.759 K -44.91 % | 268.215 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -564.288 K -9.71 % | -514.333 K -111.52 % | 4.464 M -22.36 % | 5.749 M -4.77 % | 6.037 M 6.68 % | 5.660 M -0.19 % | 5.670 M | 0.000 |
Capital lease obligations | 998.755 K -11.64 % | 1.130 M 141.12 % | 468.784 K 184.09 % | 165.015 K -61.89 % | 432.949 K -30.77 % | 625.357 K -46.70 % | 1.173 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 166.889 M 4.55 % | 159.620 M 2.14 % | 156.284 M 93.14 % | 80.918 M 119.66 % | 36.838 M 44.07 % | 25.568 M 21.61 % | 21.025 M 19.28 % | 17.626 M |
Deferred tax liabilities non current | 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 |
Total assets | 32.264 M -69.22 % | 104.818 M -24.98 % | 139.727 M 108.07 % | 67.154 M 95.93 % | 34.275 M 51.43 % | 22.635 M 13.68 % | 19.911 M 83.57 % | 10.847 M |
2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.954 M 202.86 % | -2.872 M | 0.000 100.00 % | -266.657 K -127.43 % | -117.250 K -165.27 % | 179.643 K 866.72 % | -23.430 K 92.41 % | -308.635 K |
Accounts receivables | -10.372 K | 0.000 | 0.000 -100.00 % | 60.802 K 123.17 % | -262.396 K -373.96 % | -55.363 K -812.89 % | 7.766 K 106.22 % | -124.928 K |
Inventory | 61.154 K -74.71 % | 241.811 K | 0.000 -100.00 % | 25.249 K -39.08 % | 41.445 K -62.24 % | 109.767 K 430.02 % | -33.261 K 7.44 % | -35.936 K |
Accounts payables | -4.794 K 98.02 % | -242.238 K | 0.000 -100.00 % | 37.191 K 27.38 % | 29.198 K 141.17 % | 12.107 K 124.06 % | -50.325 K -156.72 % | 88.731 K |
Other working capital | 2.908 M 201.28 % | -2.872 M | 0.000 100.00 % | -389.899 K -623.33 % | 74.503 K -34.15 % | 113.132 K 115.94 % | 52.390 K 122.15 % | -236.502 K |
Other non cash items | 76.696 M 856.46 % | 8.019 M 21 366.25 % | 37.355 K -99.23 % | 4.876 M 512.74 % | 795.811 K 691.73 % | -134.488 K -126.28 % | 511.805 K 353.30 % | -202.053 K |
Net cash provided by operating activities | -6.755 M -110.97 % | -3.202 M 16.18 % | -3.820 M -31.90 % | -2.896 M -467.40 % | -510.405 K 31.58 % | -745.969 K 35.22 % | -1.152 M 8.35 % | -1.256 M |
Investments in property plant and equipment | -7.290 M 26.43 % | -9.910 M 83.91 % | -61.608 M -555.68 % | -9.396 M -9 513.72 % | -97.735 K -312.84 % | -23.674 K 94.95 % | -468.746 K 53.26 % | -1.003 M |
Acquisitions net | 2.446 M 401.92 % | 487.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.117 K 105.32 % | -2.369 M -235.37 % | 1.750 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -1.431 M 22.35 % | -1.843 M 82.70 % | -10.651 M -10 043.91 % | -105.000 K 0.00 % | -105.000 K 97.64 % | -4.450 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.775 M -26.18 % | 2.404 M -71.85 % | 8.542 M 2 943.79 % | -300.373 K -124.13 % | 1.245 M | 0.000 |
Other investing activites | 647.355 K -79.57 % | 3.169 M 129.70 % | -10.669 M 30.96 % | -15.453 M -4 109.99 % | -367.057 K | 0.000 | 0.000 100.00 % | -234.299 K |
Net cash used for investing activites | -4.197 M 32.88 % | -6.253 M 91.31 % | -71.933 M -196.17 % | -24.288 M -843.62 % | -2.574 M -749.67 % | -302.929 K 82.16 % | -1.698 M 56.87 % | -3.937 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M |
Common stock issued | 7.062 M | 0.000 -100.00 % | 75.156 M 101.52 % | 37.295 M 237.51 % | 11.050 M 143.37 % | 4.540 M | 0.000 -100.00 % | 4.125 M |
Common stock repurchased | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -676.000 |
Net cash used provided by financing activities | 7.062 M | 0.000 -100.00 % | 75.156 M 101.52 % | 37.295 M 237.51 % | 11.050 M 143.37 % | 4.540 M | 0.000 -100.00 % | 8.243 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.345 M 107.32 % | -18.381 M -1 575.01 % | 1.246 M -84.07 % | 7.825 M -2.44 % | 8.021 M 128.49 % | 3.511 M 222.42 % | -2.868 M -194.05 % | 3.049 M |
Cash at beginning of period | 4.023 M -82.04 % | 22.405 M 5.89 % | 21.158 M 58.69 % | 13.333 M 151.01 % | 5.312 M 194.90 % | 1.801 M -61.42 % | 4.669 M 188.23 % | 1.620 M |
Cash at end of period | 5.368 M 33.44 % | 4.023 M -82.04 % | 22.405 M 5.89 % | 21.158 M 58.69 % | 13.333 M 151.01 % | 5.312 M 194.90 % | 1.801 M -61.42 % | 4.669 M |
Operating cash flow | -6.755 M -110.97 % | -3.202 M 16.18 % | -3.820 M -31.90 % | -2.896 M -467.40 % | -510.405 K 31.58 % | -745.969 K 35.22 % | -1.152 M 8.35 % | -1.256 M |
Capital expenditure | -7.290 M 26.43 % | -9.910 M 83.91 % | -61.608 M -555.68 % | -9.396 M -9 513.72 % | -97.735 K -312.84 % | -23.674 K 94.95 % | -468.746 K 53.26 % | -1.003 M |
Free CashFlow | -14.045 M -7.12 % | -13.112 M 79.96 % | -65.427 M -432.28 % | -12.292 M -1 921.25 % | -608.140 K 20.98 % | -769.643 K 52.50 % | -1.620 M 28.29 % | -2.259 M |
2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |