BETSF

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
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