Blackstone Loan Financing Limited BGLP.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.374 M 186.13 % | -71.260 M -211.05 % | 64.168 M 84.74 % | 34.733 M -42.96 % | 60.892 M 641.20 % | -11.251 M -249.30 % | 7.536 M -82.30 % | 42.583 M 62.40 % | 26.220 M 1 144.94 % | -2.509 M |
| Net income | 59.350 M 182.05 % | -72.330 M -215.15 % | 62.811 M 87.94 % | 33.421 M -43.93 % | 59.607 M 569.97 % | -12.683 M -321.35 % | 5.730 M -85.86 % | 40.512 M 63.54 % | 24.772 M 834.50 % | -3.373 M |
| Income before tax | 59.350 M 182.05 % | -72.330 M -215.15 % | 62.811 M 87.94 % | 33.421 M -43.93 % | 59.607 M 569.97 % | -12.683 M -321.35 % | 5.730 M -85.86 % | 40.512 M 63.54 % | 24.772 M 834.50 % | -3.373 M |
| Income before tax ratio | 0.97 -4.73 % | 1.02 3.69 % | 0.98 1.73 % | 0.96 -1.70 % | 0.98 -13.16 % | 1.13 48.25 % | 0.76 -20.08 % | 0.95 0.70 % | 0.94 -29.71 % | 1.34 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.97 -4.73 % | 1.02 3.69 % | 0.98 1.73 % | 0.96 -1.70 % | 0.98 -13.16 % | 1.13 48.25 % | 0.76 -20.08 % | 0.95 0.70 % | 0.94 -29.71 % | 1.34 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -0.63 % | 1.01 1.39 % | 0.99 0.52 % | 0.99 -0.56 % | 0.99 -0.69 % | 1.00 4.45 % | 0.96 -4.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 442.814 M -2.84 % | 455.760 M -2.41 % | 467.034 M -2.36 % | 478.308 M 8.19 % | 442.118 M 9.25 % | 404.700 M 3.53 % | 390.896 M 19.31 % | 327.635 M 1.91 % | 321.500 M 10.04 % | 292.156 M |
| Weighted average shs out | 442.814 M -2.84 % | 455.760 M -2.41 % | 467.034 M -2.36 % | 478.308 M 8.19 % | 442.118 M 9.25 % | 404.700 M 3.53 % | 390.896 M 19.31 % | 327.635 M 1.91 % | 321.503 M 10.04 % | 292.157 M |
| EPS diluted | 0.13 181.25 % | -0.16 -223.08 % | 0.13 85.98 % | 0.07 -46.23 % | 0.13 515.34 % | -0.03 -312.93 % | 0.01 -87.75 % | 0.12 55.64 % | 0.08 770.43 % | -0.01 |
| Earnings per share | 0.13 181.25 % | -0.16 -223.08 % | 0.13 85.98 % | 0.07 -46.23 % | 0.13 515.34 % | -0.03 -312.93 % | 0.01 -87.75 % | 0.12 55.64 % | 0.08 770.43 % | -0.01 |
| Gross profit | 61.374 M 185.58 % | -71.712 M -212.59 % | 63.692 M 85.70 % | 34.298 M -43.28 % | 60.469 M 637.44 % | -11.251 M -255.95 % | 7.215 M -83.06 % | 42.583 M 62.40 % | 26.220 M 1 144.94 % | -2.509 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.162 M 1 228 087.35 % | -3.352 K -1 001.08 % | 372.000 |
| Cost of revenue | 0.000 -100.00 % | 452.456 K -4.89 % | 475.710 K 9.38 % | 434.903 K 2.79 % | 423.094 K | 0.000 -100.00 % | 321.102 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.999 M 86.86 % | 1.070 M -21.17 % | 1.357 M 3.39 % | 1.313 M 2.13 % | 1.285 M -10.25 % | 1.432 M -20.72 % | 1.806 M -12.79 % | 2.071 M 43.32 % | 1.445 M 197.96 % | 484.928 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 378.828 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.999 M 86.86 % | 1.070 M -21.17 % | 1.357 M 3.39 % | 1.313 M 2.13 % | 1.285 M -10.25 % | 1.432 M -20.72 % | 1.806 M -12.79 % | 2.071 M 43.37 % | 1.444 M 67.29 % | 863.383 K |
| Cost and expenses | 1.999 M 86.86 % | 1.070 M -21.17 % | 1.357 M 3.39 % | 1.313 M 2.13 % | 1.285 M 15.94 % | 1.108 M -25.35 % | 1.485 M -28.30 % | 2.071 M 43.37 % | 1.444 M 67.29 % | 863.383 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.999 M 86.86 % | 1.070 M -21.17 % | 1.357 M 3.39 % | 1.313 M 2.13 % | 1.285 M -10.25 % | 1.432 M -20.72 % | 1.806 M -12.79 % | 2.071 M 43.32 % | 1.445 M 67.28 % | 863.756 K |
| Interest income | 280.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.426 M 192 493.21 % | 3.856 K | 0.000 |
| Interest expense | 30.885 K -25.36 % | 41.378 K -64.50 % | 116.565 K 9.21 % | 106.732 K 91.44 % | 55.751 K 11.38 % | 50.056 K 345.42 % | 11.238 K 59.79 % | 7.033 K | 0.000 | 0.000 |
| Depreciation and amortization | -59.375 M -182.14 % | 72.288 M 215.01 % | -62.855 M -87.64 % | -33.498 M 43.87 % | -59.683 M -572.42 % | 12.634 M 320.12 % | -5.740 M 86.06 % | -41.162 M -66.14 % | -24.775 M -834.52 % | 3.373 M |
| Operating income | 59.375 M 182.14 % | -72.288 M -215.09 % | 62.811 M 87.94 % | 33.421 M -43.93 % | 59.607 M 571.83 % | -12.633 M -320.04 % | 5.741 M -85.83 % | 40.519 M 63.55 % | 24.775 M 834.52 % | -3.373 M |
| Operating income ratio | 0.97 -4.63 % | 1.01 3.63 % | 0.98 1.73 % | 0.96 -1.70 % | 0.98 -12.82 % | 1.12 47.38 % | 0.76 -19.93 % | 0.95 0.70 % | 0.94 -29.71 % | 1.34 |
| Total other income expenses net | -25.481 K 38.44 % | -41.393 K | 0.000 | 0.000 | 0.000 100.00 % | -49.518 K -420.58 % | -9.512 K 98.54 % | -649.881 K -19 287.86 % | -3.352 K -1 001.08 % | 372.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.565 M -240.93 % | -4.565 M -3.17 % | -4.425 M 77.71 % | -19.856 M -81.67 % | -10.929 M 0.48 % | -10.982 M -331.19 % | -2.547 M -213.23 % | -813.119 K -221.89 % | -252.610 K -190.54 % | -86.944 K |
| Total investments | 305.995 M 2.78 % | 297.721 M -28.77 % | 417.970 M 7.57 % | 388.550 M -2.76 % | 399.585 M 26.49 % | 315.890 M -16.24 % | 377.137 M 13.87 % | 331.214 M 1.59 % | 326.033 M 8.94 % | 299.277 M |
| Total debt | 2.161 M 27.57 % | 1.694 M 35.93 % | 1.246 M 43.25 % | 869.988 K 62.72 % | 534.660 K 125.54 % | 237.057 K | 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 |
| Retained earnings | -125.325 M 14.12 % | -145.928 M -293.92 % | -37.045 M 41.44 % | -63.261 M 9.37 % | -69.798 M 11.17 % | -78.576 M -209.08 % | -25.422 M -447.53 % | 7.315 M 237.06 % | -5.337 M | 0.000 |
| Common stock | 447.543 M -2.51 % | 459.045 M 0.00 % | 459.045 M -3.07 % | 473.585 M -1.40 % | 480.304 M 18.60 % | 404.963 M 0.00 % | 404.963 M 24.60 % | 325.023 M -1.90 % | 331.308 M 10.82 % | 298.952 M |
| Total equity | 320.987 M 6.42 % | 301.615 M -28.53 % | 422.000 M 3.38 % | 408.205 M -0.56 % | 410.506 M 25.77 % | 326.387 M -14.00 % | 379.540 M 14.20 % | 332.338 M 1.95 % | 325.970 M 9.04 % | 298.952 M |
| Other non current liabilities | 0.000 100.00 % | -1.694 M -35.93 % | -1.246 M -43.25 % | -869.988 K -62.72 % | -534.660 K -125.54 % | -237.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.161 M 27.57 % | 1.694 M 35.93 % | 1.246 M 43.25 % | 869.988 K 62.72 % | 534.660 K 125.54 % | 237.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.161 M 198.60 % | 723.734 K -41.93 % | 1.246 M 43.25 % | 869.988 K 62.72 % | 534.660 K 125.54 % | 237.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 522.812 K 172.24 % | -723.734 K -63.52 % | -442.584 K -25.99 % | -351.277 K -45.79 % | -240.954 K -17 086.45 % | -1.402 K | 0.000 | 0.000 -100.00 % | 377.323 K -13.01 % | 433.756 K |
| Deferred revenue | 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 |
| Total current liabilities | 612.939 K -15.31 % | 723.734 K 63.52 % | 442.584 K 25.99 % | 351.277 K 4 523.28 % | 7.598 K 441.94 % | 1.402 K -99.19 % | 173.651 K -56.35 % | 397.848 K 5.44 % | 377.323 K -13.01 % | 433.756 K |
| Total liabilities | 2.774 M 14.73 % | 2.418 M 43.16 % | 1.689 M 38.29 % | 1.221 M 57.46 % | 775.614 K -49.45 % | 1.534 M 783.52 % | 173.651 K -56.35 % | 397.848 K 5.44 % | 377.323 K -13.01 % | 433.756 K |
| Other non current assets | 0.000 100.00 % | -297.721 M 28.77 % | -417.970 M -7.57 % | -388.550 M 2.76 % | -399.585 M -26.49 % | -315.890 M 16.24 % | -377.137 M -13.87 % | -331.214 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 297.721 M -28.77 % | 417.970 M 7.57 % | 388.550 M -2.76 % | 399.585 M 26.49 % | 315.890 M -16.24 % | 377.137 M 13.87 % | 331.214 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 297.721 M -28.77 % | 417.970 M 7.57 % | 388.550 M -2.76 % | 399.585 M 26.49 % | 315.890 M -16.24 % | 377.137 M 13.87 % | 331.214 M | 0.000 | 0.000 |
| Other current assets | 40.930 K -21.62 % | 52.219 K 10.13 % | 47.415 K 104.46 % | 23.190 K -18.50 % | 28.453 K -96.49 % | 811.675 K 2 639.83 % | 29.625 K -95.82 % | 709.343 K 1 037.42 % | 62.364 K 193.85 % | 21.223 K |
| Short term investments | 305.995 M 2.78 % | 297.721 M -28.77 % | 417.970 M 7.57 % | 388.550 M -2.76 % | 399.585 M 26.49 % | 315.890 M -16.24 % | 377.137 M 13.87 % | 331.214 M 1.59 % | 326.033 M 8.94 % | 299.277 M |
| cash and cash equivalents | 17.726 M 183.18 % | 6.259 M 10.37 % | 5.671 M -72.64 % | 20.726 M 80.79 % | 11.464 M 2.18 % | 11.219 M 340.49 % | 2.547 M 213.23 % | 813.119 K 221.89 % | 252.610 K 190.54 % | 86.944 K |
| Cash and short term investments | 323.720 M 5 071.74 % | 6.259 M 10.37 % | 5.671 M -72.64 % | 20.726 M 80.79 % | 11.464 M 2.18 % | 11.219 M 340.49 % | 2.547 M 213.23 % | 813.119 K -99.75 % | 326.285 M 8.99 % | 299.364 M |
| Total current assets | 323.761 M 5 072.40 % | 6.259 M 10.37 % | 5.671 M -72.80 % | 20.854 M 78.72 % | 11.668 M 4.00 % | 11.219 M 340.49 % | 2.547 M 213.23 % | 813.119 K -99.75 % | 326.348 M 9.01 % | 299.385 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -388.550 M 2.76 % | -399.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 127.848 K -37.34 % | 204.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 52.219 K 10.13 % | 47.415 K 104.46 % | 23.190 K -18.50 % | 28.453 K -96.49 % | 811.675 K 2 639.83 % | 29.625 K -95.82 % | 709.343 K | 0.000 | 0.000 |
| Account payables | 90.127 K 52.13 % | 59.242 K -86.61 % | 442.584 K 25.99 % | 351.277 K 45.79 % | 240.954 K 17 086.45 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.231 M 89.30 % | -11.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 970.343 K | 0.000 | 0.000 -100.00 % | 233.356 K -81.99 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 323.761 M 6.49 % | 304.033 M -28.24 % | 423.688 M 3.48 % | 409.426 M -0.45 % | 411.282 M 25.42 % | 327.921 M -13.64 % | 379.714 M 14.12 % | 332.736 M 1.96 % | 326.348 M 9.01 % | 299.385 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -99.506 K -136.01 % | 276.346 K 41.77 % | 194.932 K 1.65 % | 191.759 K 140.20 % | -477.025 K -239.69 % | 341.479 K 254.85 % | -220.524 K 64.80 % | -626.453 K -1 422.66 % | -41.142 K -29.24 % | -31.835 K |
| Accounts receivables | 11.289 K 334.99 % | -4.804 K -104.64 % | 103.625 K 27.25 % | 81.436 K -85.94 % | 579.201 K 174.06 % | -782.050 K -21 391.86 % | 3.673 K 100.57 % | -646.978 K -1 472.55 % | -41.142 K -29.24 % | -31.835 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -110.795 K -139.41 % | 281.150 K 207.92 % | 91.307 K -17.24 % | 110.323 K 110.45 % | -1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 91.307 K -17.24 % | 110.323 K 110.45 % | -1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.273 M -106.88 % | 120.248 M 508.73 % | -29.420 M -366.59 % | 11.035 M 184.30 % | -13.090 M -121.37 % | 61.247 M 233.37 % | -45.924 M -786.39 % | -5.181 M 80.68 % | -26.812 M -948.50 % | 3.160 M |
| Net cash provided by operating activities | 50.977 M 5.77 % | 48.195 M 43.50 % | 33.586 M -24.78 % | 44.648 M -3.02 % | 46.040 M -5.86 % | 48.905 M 221.01 % | -40.414 M -216.45 % | 34.705 M 1 767.70 % | -2.081 M -750.83 % | -244.584 K |
| Investments in property plant and equipment | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.425 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.425 M |
| Debt repayment | 467.005 K 4.28 % | 447.828 K 19.02 % | 376.261 K 12.21 % | 335.328 K 12.68 % | 297.603 K 25.54 % | 237.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.446 M | 0.000 -100.00 % | 80.616 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.231 M 89.30 % | -11.502 M 7.40 % | -12.421 M -486.25 % | -2.119 M -9.86 % | -1.929 M | 0.000 | 0.000 100.00 % | -6.284 M | 0.000 | 0.000 |
| Dividends paid | -38.747 M -6.00 % | -36.553 M 0.12 % | -36.595 M -8.91 % | -33.603 M 33.89 % | -50.830 M -25.60 % | -40.470 M -5.21 % | -38.468 M -38.08 % | -27.860 M 0.00 % | -27.861 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.108 M -93.34 % | 451.800 M |
| Net cash used provided by financing activities | -39.510 M 17.01 % | -47.607 M 2.12 % | -48.640 M -37.46 % | -35.386 M 22.73 % | -45.795 M -13.82 % | -40.233 M -195.46 % | 42.148 M 223.44 % | -34.144 M -1 619.77 % | 2.247 M -99.50 % | 451.800 M |
| 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 |
| Net change in cash | 11.466 M 1 850.16 % | 587.964 K 103.91 % | -15.054 M -262.54 % | 9.262 M 3 682.40 % | 244.864 K -97.18 % | 8.672 M 400.17 % | 1.734 M 209.33 % | 560.509 K 238.34 % | 165.666 K 27.03 % | 130.416 K |
| Cash at beginning of period | 6.259 M 10.37 % | 5.671 M -72.64 % | 20.726 M 80.79 % | 11.464 M 2.18 % | 11.219 M 340.49 % | 2.547 M 213.23 % | 813.119 K 221.89 % | 252.610 K 190.54 % | 86.944 K | 0.000 |
| Cash at end of period | 17.726 M 183.18 % | 6.259 M 10.37 % | 5.671 M -72.64 % | 20.726 M 80.79 % | 11.464 M 2.18 % | 11.219 M 340.49 % | 2.547 M 213.23 % | 813.119 K 221.89 % | 252.610 K 93.70 % | 130.416 K |
| Operating cash flow | 50.977 M 5.77 % | 48.195 M 43.50 % | 33.586 M -24.78 % | 44.648 M -3.02 % | 46.040 M -5.86 % | 48.905 M 221.01 % | -40.414 M -216.45 % | 34.705 M 1 767.70 % | -2.081 M -750.83 % | -244.584 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 50.977 M 5.77 % | 48.195 M 43.50 % | 33.586 M -24.78 % | 44.648 M -3.02 % | 46.040 M -5.86 % | 48.905 M 221.01 % | -40.414 M -216.45 % | 34.705 M 1 767.70 % | -2.081 M -750.83 % | -244.584 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.627 M 56.40 % | 40.681 M 95.82 % | 20.775 M 241.48 % | -14.684 M 73.88 % | -56.211 M -318.40 % | 25.738 M -33.10 % | 38.474 M 730.33 % | 4.634 M -10.30 % | 5.166 M -39.12 % | 8.485 M -83.83 % | 52.483 M 438.67 % | -15.497 M -460.82 % | 4.295 M 489.29 % | -1.103 M -112.76 % | 8.649 M -51.54 % | 17.845 M -28.72 % | 25.035 M 132.34 % | 10.775 M -30.24 % | 15.445 M 1 331.04 % | -1.255 M 0.00 % | -1.255 M |
| Net income | 62.905 M 59.76 % | 39.374 M 97.11 % | 19.975 M 229.72 % | -15.398 M 72.95 % | -56.931 M -327.02 % | 25.077 M -33.54 % | 37.734 M -91.64 % | 451.107 M 0.07 % | 450.789 M 5 628.81 % | 7.869 M -84.79 % | 51.738 M 415.53 % | -16.397 M -541.51 % | 3.714 M 270.45 % | -2.179 M -127.55 % | 7.909 M -53.21 % | 16.903 M -28.40 % | 23.609 M 135.61 % | 10.020 M -32.07 % | 14.752 M 974.78 % | -1.686 M 0.00 % | -1.686 M |
| Income before tax | 62.905 M 59.76 % | 39.374 M 97.11 % | 19.975 M 229.72 % | -15.398 M 72.95 % | -56.931 M -327.02 % | 25.077 M -33.54 % | 37.734 M 21 673 553 030.38 % | 0.174 273.93 % | -0.100 -100.00 % | 7.869 M -84.79 % | 51.738 M 415.53 % | -16.397 M -541.51 % | 3.714 M 270.45 % | -2.179 M -127.55 % | 7.909 M -53.21 % | 16.903 M -28.40 % | 23.609 M 135.61 % | 10.020 M -32.07 % | 14.752 M 974.78 % | -1.686 M 0.00 % | -1.686 M |
| Income before tax ratio | 0.99 2.15 % | 0.97 0.66 % | 0.96 -8.31 % | 1.05 3.54 % | 1.01 3.95 % | 0.97 -0.66 % | 0.98 2 608 409 424.20 % | 0.00 293.81 % | 0.00 -100.00 % | 0.93 -5.93 % | 0.99 -6.83 % | 1.06 22.36 % | 0.86 -56.21 % | 1.97 115.97 % | 0.91 -3.46 % | 0.95 0.44 % | 0.94 1.41 % | 0.93 -2.63 % | 0.96 -28.94 % | 1.34 0.00 % | 1.34 |
| EBITDA | 62.611 M | 0.000 | 0.000 100.00 % | -3.056 K 92.03 % | -38.336 K | 0.000 | 0.000 -100.00 % | 78.657 M 274.18 % | -45.159 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 |
| Net income ratio | 0.99 2.15 % | 0.97 0.66 % | 0.96 -8.31 % | 1.05 3.54 % | 1.01 3.95 % | 0.97 -0.66 % | 0.98 -98.99 % | 97.36 11.57 % | 87.26 9 309.70 % | 0.93 -5.93 % | 0.99 -6.83 % | 1.06 22.36 % | 0.86 -56.21 % | 1.97 115.97 % | 0.91 -3.46 % | 0.95 0.44 % | 0.94 1.41 % | 0.93 -2.63 % | 0.96 -28.94 % | 1.34 0.00 % | 1.34 |
| Ratio EBITDA | 0.98 | 0.00 | 0.00 -100.00 % | 0.00 -69.48 % | 0.00 | 0.00 | 0.00 -100.00 % | 16.98 294.19 % | -8.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 -0.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.22 % | 0.95 -1.03 % | 0.96 -3.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 440.001 M -0.62 % | 442.737 M -0.03 % | 442.890 M -5.17 % | 467.034 M 0.00 % | 467.034 M 0.00 % | 467.034 M 0.00 % | 467.034 M -2.52 % | 479.101 M 0.33 % | 477.514 M 18.89 % | 401.660 M -16.77 % | 482.576 M 19.24 % | 404.700 M 0.00 % | 404.700 M -0.06 % | 404.929 M 7.45 % | 376.864 M 16.12 % | 324.547 M -1.87 % | 330.724 M -0.23 % | 331.482 M 6.41 % | 311.517 M 6.63 % | 292.156 M 0.00 % | 292.156 M |
| Weighted average shs out | 440.001 M -0.62 % | 442.740 M -0.03 % | 442.892 M -5.17 % | 467.034 M 0.00 % | 467.034 M 0.00 % | 467.034 M 0.00 % | 467.034 M -2.52 % | 479.102 M 0.33 % | 477.517 M 18.88 % | 401.675 M -16.76 % | 482.577 M 19.24 % | 404.705 M -0.01 % | 404.740 M -0.06 % | 404.993 M 7.45 % | 376.899 M 16.13 % | 324.554 M -1.87 % | 330.730 M -0.23 % | 331.497 M 6.41 % | 311.518 M 6.63 % | 292.157 M 0.00 % | 292.157 M |
| EPS diluted | 0.14 57.48 % | 0.09 97.12 % | 0.05 236.67 % | -0.03 72.50 % | -0.12 -323.46 % | 0.05 -33.54 % | 0.08 -91.40 % | 0.94 0.00 % | 0.94 4 695.92 % | 0.02 -81.72 % | 0.11 364.04 % | -0.04 -541.30 % | 0.01 270.37 % | -0.01 -125.71 % | 0.02 -59.62 % | 0.05 -27.17 % | 0.07 136.42 % | 0.03 -36.29 % | 0.05 931.58 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.14 57.48 % | 0.09 97.12 % | 0.05 236.67 % | -0.03 72.50 % | -0.12 -323.46 % | 0.05 -33.54 % | 0.08 -91.40 % | 0.94 0.00 % | 0.94 4 695.92 % | 0.02 -81.72 % | 0.11 364.04 % | -0.04 -541.30 % | 0.01 270.37 % | -0.01 -125.71 % | 0.02 -59.62 % | 0.05 -27.17 % | 0.07 136.42 % | 0.03 -36.29 % | 0.05 931.58 % | -0.01 0.00 % | -0.01 |
| Gross profit | 63.169 M 55.28 % | 40.681 M 95.82 % | 20.775 M 241.48 % | -14.684 M 73.88 % | -56.211 M -318.40 % | 25.738 M -33.10 % | 38.474 M 773.64 % | 4.404 M -11.22 % | 4.961 M -41.54 % | 8.485 M -83.83 % | 52.483 M 438.67 % | -15.497 M -460.82 % | 4.295 M 489.29 % | -1.103 M -112.76 % | 8.649 M -51.54 % | 17.845 M -28.72 % | 25.035 M 132.34 % | 10.775 M -30.24 % | 15.445 M 1 331.04 % | -1.255 M 0.00 % | -1.255 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.056 K 92.03 % | -38.336 K -248.83 % | 25.758 K 136.92 % | -69.764 K -40 071 323.43 % | 0.174 273.93 % | -0.100 100.00 % | -35.116 K 14.68 % | -41.160 K -30.03 % | -31.654 K -77.17 % | -17.866 K -167.22 % | -6.686 K -136.76 % | -2.824 K | 0.000 | 0.000 100.00 % | -4.024 K -698.81 % | 672.000 261.29 % | 186.000 0.00 % | 186.000 |
| Cost of revenue | 457.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.716 K 11.95 % | 205.187 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 | 663.942 K -45.29 % | 1.214 M 72.90 % | 701.951 K -1.37 % | 711.676 K 4.36 % | 681.956 K -0.67 % | 686.562 K 2.41 % | 670.398 K 135.49 % | 284.680 K -23.39 % | 371.573 K -36.06 % | 581.114 K -17.46 % | 704.000 K -18.96 % | 868.666 K 54.25 % | 563.154 K -47.31 % | 1.069 M 45.03 % | 737.026 K 152.41 % | 291.994 K -79.52 % | 1.426 M 89.93 % | 750.704 K 8.14 % | 694.172 K 186.30 % | 242.464 K 0.00 % | 242.464 K |
| 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 -100.00 % | 2.000 | 0.000 -100.00 % | 189.414 K 0.00 % | 189.414 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.951 294.06 % | -8.735 | 0.000 100.00 % | -891.632 K | 0.000 | 0.000 | 0.000 100.00 % | -1.479 M 0.00 % | -1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 663.942 K -45.29 % | 1.214 M 72.90 % | 701.951 K -1.37 % | 711.684 K 4.36 % | 681.960 K 9.94 % | 620.316 K -6.59 % | 664.082 K 118.45 % | 304.000 K -9.95 % | 337.593 K -42.58 % | 587.976 K -18.07 % | 717.662 K -17.23 % | 867.080 K 53.68 % | 564.198 K -47.21 % | 1.069 M 45.35 % | 735.372 K -21.34 % | 934.838 K -34.43 % | 1.426 M 89.54 % | 752.244 K 8.69 % | 692.128 K 60.33 % | 431.692 K 0.00 % | 431.692 K |
| Cost and expenses | 663.942 K -45.29 % | 1.214 M 72.90 % | 701.951 K -1.37 % | 711.684 K 4.36 % | 681.960 K 9.94 % | 620.316 K -6.59 % | 664.082 K -99.16 % | 78.657 M 274.18 % | -45.159 M -7 780.43 % | 587.976 K -18.07 % | 717.662 K -17.23 % | 867.080 K 53.68 % | 564.198 K -47.21 % | 1.069 M 45.35 % | 735.372 K -21.34 % | 934.838 K -34.43 % | 1.426 M 89.54 % | 752.244 K 8.69 % | 692.128 K 60.33 % | 431.692 K 0.00 % | 431.692 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 663.942 K -45.29 % | 1.214 M 72.90 % | 701.951 K -1.37 % | 711.676 K 4.36 % | 681.956 K -0.67 % | 686.562 K 2.41 % | 670.398 K 135.49 % | 284.680 K -23.39 % | 371.573 K -36.06 % | 581.114 K -17.46 % | 704.000 K -18.96 % | 868.666 K 54.25 % | 563.154 K -47.31 % | 1.069 M 45.03 % | 737.026 K 152.41 % | 291.994 K -79.52 % | 1.426 M 89.93 % | 750.706 K 8.14 % | 694.172 K 60.73 % | 431.878 K 0.00 % | 431.878 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K -92.05 % | 38.330 K -5.33 % | 40.490 K -46.78 % | 76.076 K 107.08 % | 36.737 K 120.93 % | 16.628 K -41.15 % | 28.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.874 K 0.00 % | 27.874 K 11.37 % | 25.028 K 0.00 % | 25.028 K 345.42 % | 5.619 K 0.00 % | 5.619 K 59.79 % | 3.517 K 0.00 % | 3.517 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -62.963 M -59.53 % | -39.467 M -96.62 % | -20.073 M -230.38 % | 15.395 M -72.94 % | 56.893 M 327.10 % | -25.051 M 33.73 % | -37.803 M -148.13 % | 78.545 M 274.06 % | -45.124 M -470.91 % | -7.904 M 84.74 % | -51.779 M -416.39 % | 16.365 M 538.54 % | -3.732 M -271.80 % | 2.172 M 127.46 % | -7.912 M 54.93 % | -17.553 M 25.65 % | -23.609 M -135.51 % | -10.025 M 32.04 % | -14.751 M -974.64 % | 1.687 M 0.00 % | 1.687 M |
| Operating income | 62.963 M 59.53 % | 39.467 M 96.62 % | 20.073 M 230.38 % | -15.395 M 72.94 % | -56.893 M -327.10 % | 25.051 M -33.73 % | 37.803 M -51.87 % | 78.545 M 274.06 % | -45.124 M -670.91 % | 7.904 M -84.74 % | 51.779 M 416.39 % | -16.365 M -538.54 % | 3.732 M 271.80 % | -2.172 M -127.46 % | 7.912 M -54.93 % | 17.553 M -25.65 % | 23.609 M 135.51 % | 10.025 M -32.04 % | 14.751 M 974.64 % | -1.687 M 0.00 % | -1.687 M |
| Operating income ratio | 0.99 2.00 % | 0.97 0.41 % | 0.97 -7.85 % | 1.05 3.59 % | 1.01 3.99 % | 0.97 -0.94 % | 0.98 -94.20 % | 16.95 294.06 % | -8.74 -1 037.74 % | 0.93 -5.58 % | 0.99 -6.58 % | 1.06 21.54 % | 0.87 -55.87 % | 1.97 115.23 % | 0.91 -7.00 % | 0.98 4.30 % | 0.94 1.37 % | 0.93 -2.59 % | 0.96 -28.95 % | 1.34 0.00 % | 1.34 |
| Total other income expenses net | -57.412 K 38.24 % | -92.967 K 4.68 % | -97.529 K -3 091.39 % | -3.056 K 92.03 % | -38.336 K -248.83 % | 25.758 K 136.92 % | -69.764 K -100.18 % | 39.216 M 273.95 % | -22.545 M -64 101.01 % | -35.116 K 14.68 % | -41.160 K -30.03 % | -31.654 K -77.17 % | -17.866 K -167.22 % | -6.686 K -136.76 % | -2.824 K 99.57 % | -649.880 K | 0.000 100.00 % | -4.024 K -698.81 % | 672.000 261.29 % | 186.000 0.00 % | 186.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.976 M 80.88 % | -15.565 M -144.89 % | -6.356 M -39.22 % | -4.565 M 5.55 % | -4.834 M -9.23 % | -4.425 M 56.74 % | -10.229 M 48.48 % | -19.856 M -55.28 % | -12.787 M -17.00 % | -10.929 M 44.02 % | -19.522 M -77.76 % | -10.982 M -85.43 % | -5.922 M -132.53 % | -2.547 M -122.15 % | -1.147 M -41.00 % | -813.119 K 83.77 % | -5.010 M -1 883.23 % | -252.610 K 19.81 % | -315.031 K -262.34 % | -86.944 K |
| Total investments | 335.239 M 9.56 % | 305.995 M 4.25 % | 293.525 M -1.41 % | 297.721 M -12.04 % | 338.490 M -19.02 % | 417.970 M 1.82 % | 410.508 M 5.65 % | 388.550 M 16.45 % | 333.671 M -16.50 % | 399.585 M -2.35 % | 409.218 M 29.54 % | 315.890 M -11.58 % | 357.281 M -5.26 % | 377.137 M -5.95 % | 400.987 M 21.07 % | 331.214 M 1.84 % | 325.215 M -0.25 % | 326.033 M -0.99 % | 329.289 M 10.03 % | 299.277 M |
| Total debt | 2.498 M 15.59 % | 2.161 M 13.35 % | 1.907 M 12.54 % | 1.694 M 17.47 % | 1.442 M 15.72 % | 1.246 M 17.87 % | 1.057 M 21.53 % | 869.988 K 23.09 % | 706.786 K 32.19 % | 534.660 K 39.62 % | 382.933 K 61.54 % | 237.057 K 249.58 % | 67.811 K | 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 |
| Retained earnings | -85.664 M 31.65 % | -125.325 M 14.74 % | -146.990 M -0.73 % | -145.928 M -27.26 % | -114.673 M -209.55 % | -37.045 M 19.11 % | -45.796 M 27.61 % | -63.261 M 50.35 % | -127.424 M -82.56 % | -69.798 M -34.89 % | -51.746 M 34.14 % | -78.576 M -87.34 % | -41.944 M -64.99 % | -25.422 M -745.01 % | -3.009 M -141.13 % | 7.315 M 45.76 % | 5.019 M 194.03 % | -5.337 M | 0.000 | 0.000 |
| Common stock | 423.312 M -5.41 % | 447.543 M 0.28 % | 446.312 M -2.77 % | 459.045 M 0.40 % | 457.229 M -0.40 % | 459.045 M -1.49 % | 466.001 M -1.60 % | 473.585 M 0.00 % | 473.568 M -1.40 % | 480.304 M 0.00 % | 480.304 M 18.60 % | 404.963 M 0.00 % | 404.963 M 0.00 % | 404.963 M 0.00 % | 404.963 M 24.60 % | 325.023 M 0.00 % | 325.023 M -1.90 % | 331.308 M 0.64 % | 329.203 M 10.12 % | 298.952 M |
| Total equity | 337.649 M 5.19 % | 320.987 M 7.24 % | 299.322 M -0.76 % | 301.615 M -11.95 % | 342.555 M -18.83 % | 422.000 M 0.43 % | 420.205 M 2.94 % | 408.205 M 17.93 % | 346.144 M -15.68 % | 410.506 M -4.21 % | 428.558 M 31.30 % | 326.387 M -10.09 % | 363.019 M -4.35 % | 379.540 M -5.58 % | 401.954 M 20.95 % | 332.338 M 0.70 % | 330.042 M 1.25 % | 325.970 M -0.98 % | 329.203 M 10.12 % | 298.952 M |
| Other non current liabilities | 0.000 100.00 % | -2.161 M -13.35 % | -1.907 M -12.54 % | -1.694 M -17.47 % | -1.442 M -15.72 % | -1.246 M -17.87 % | -1.057 M -21.53 % | -869.988 K -23.09 % | -706.786 K -32.19 % | -534.660 K -39.62 % | -382.933 K -61.54 % | -237.057 K -249.58 % | -67.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.498 M 15.59 % | 2.161 M 13.35 % | 1.907 M 12.54 % | 1.694 M 17.47 % | 1.442 M 15.72 % | 1.246 M 17.87 % | 1.057 M 21.53 % | 869.988 K 23.09 % | 706.786 K 32.19 % | 534.660 K 39.62 % | 382.933 K 61.54 % | 237.057 K 249.58 % | 67.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.498 M 15.59 % | 2.161 M 13.35 % | 1.907 M 163.44 % | 723.734 K -49.82 % | 1.442 M 15.72 % | 1.246 M 17.87 % | 1.057 M 21.53 % | 869.988 K 23.09 % | 706.786 K 32.19 % | 534.660 K 39.62 % | 382.933 K 61.54 % | 237.057 K 249.58 % | 67.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 579.881 K 743.40 % | -90.127 K 84.33 % | -575.177 K -870.89 % | -59.242 K 92.45 % | -784.660 K -77.29 % | -442.584 K 31.21 % | -643.377 K -83.15 % | -351.277 K 12.24 % | -400.276 K -66.12 % | -240.954 K -6 139.10 % | -3.862 K -175.46 % | -1.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.652 K -38.08 % | 377.323 K -15.67 % | 447.422 K 3.15 % | 433.756 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 579.881 K 543.40 % | 90.127 K -84.33 % | 575.177 K -20.53 % | 723.734 K -7.76 % | 784.660 K 77.29 % | 442.584 K -31.21 % | 643.377 K 83.15 % | 351.277 K -12.24 % | 400.276 K 5 168.18 % | 7.598 K 96.74 % | 3.862 K 175.46 % | 1.402 K -99.27 % | 191.504 K 10.28 % | 173.651 K -11.35 % | 195.890 K -50.76 % | 397.848 K 70.27 % | 233.652 K -38.08 % | 377.323 K -15.67 % | 447.422 K 3.15 % | 433.756 K |
| Total liabilities | 3.078 M 10.96 % | 2.774 M 11.78 % | 2.482 M 2.64 % | 2.418 M 8.58 % | 2.227 M 31.86 % | 1.689 M -0.70 % | 1.701 M 39.26 % | 1.221 M 10.32 % | 1.107 M 42.73 % | 775.614 K 18.76 % | 653.104 K -57.43 % | 1.534 M 491.65 % | 259.315 K 49.33 % | 173.651 K -11.35 % | 195.890 K -50.76 % | 397.848 K 70.27 % | 233.652 K -38.08 % | 377.323 K -15.67 % | 447.422 K 3.15 % | 433.756 K |
| Other non current assets | 0.000 100.00 % | -305.995 M -4.25 % | -293.525 M 1.41 % | -297.721 M 12.04 % | -338.490 M 19.02 % | -417.970 M -1.82 % | -410.508 M -5.65 % | -388.550 M -16.45 % | -333.671 M 16.50 % | -399.585 M 2.35 % | -409.218 M -29.54 % | -315.890 M 11.58 % | -357.281 M 5.26 % | -377.137 M 5.95 % | -400.987 M -21.07 % | -331.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 305.995 M 4.25 % | 293.525 M -1.41 % | 297.721 M -12.04 % | 338.490 M -19.02 % | 417.970 M 1.82 % | 410.508 M 5.65 % | 388.550 M 16.45 % | 333.671 M -16.50 % | 399.585 M -2.35 % | 409.218 M 29.54 % | 315.890 M -11.58 % | 357.281 M -5.26 % | 377.137 M -5.95 % | 400.987 M 21.07 % | 331.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 305.995 M 4.25 % | 293.525 M -1.41 % | 297.721 M -12.04 % | 338.490 M -19.02 % | 417.970 M 1.82 % | 410.508 M 5.65 % | 388.550 M 16.45 % | 333.671 M -16.50 % | 399.585 M -2.35 % | 409.218 M 29.54 % | 315.890 M -11.58 % | 357.281 M -5.26 % | 377.137 M -5.95 % | 400.987 M 21.07 % | 331.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.834 K -68.64 % | 40.930 K 147.19 % | 16.558 K -68.29 % | 52.219 K 216.77 % | 16.485 K -65.23 % | 47.415 K 324.60 % | 11.167 K -51.85 % | 23.190 K 66.86 % | 13.898 K -51.15 % | 28.453 K -67.74 % | 88.197 K -89.13 % | 811.675 K 11 546.94 % | 6.969 K -76.48 % | 29.625 K 81.49 % | 16.323 K -97.70 % | 709.343 K 1 285.87 % | 51.184 K -17.93 % | 62.364 K 33.57 % | 46.691 K 120.00 % | 21.223 K |
| Short term investments | 335.239 M 9.56 % | 305.995 M 4.25 % | 293.525 M -1.41 % | 297.721 M -12.04 % | 338.490 M -19.02 % | 417.970 M 1.82 % | 410.508 M 5.65 % | 388.550 M 16.45 % | 333.671 M -16.50 % | 399.585 M -2.35 % | 409.218 M 29.54 % | 315.890 M -11.58 % | 357.281 M -5.26 % | 377.137 M -5.95 % | 400.987 M 21.07 % | 331.214 M 1.84 % | 325.215 M -0.25 % | 326.033 M -0.99 % | 329.289 M 10.03 % | 299.277 M |
| cash and cash equivalents | 5.474 M -69.12 % | 17.726 M 114.53 % | 8.262 M 32.00 % | 6.259 M -0.26 % | 6.276 M 10.65 % | 5.671 M -49.75 % | 11.287 M -45.54 % | 20.726 M 53.59 % | 13.494 M 17.71 % | 11.464 M -42.41 % | 19.905 M 77.42 % | 11.219 M 87.29 % | 5.990 M 135.19 % | 2.547 M 122.15 % | 1.147 M 41.00 % | 813.119 K -83.77 % | 5.010 M 1 883.23 % | 252.610 K -19.81 % | 315.031 K 262.34 % | 86.944 K |
| Cash and short term investments | 340.714 M 5.25 % | 323.720 M 3 818.00 % | 8.262 M 32.00 % | 6.259 M -0.26 % | 6.276 M 10.65 % | 5.671 M -49.75 % | 11.287 M -45.54 % | 20.726 M 53.59 % | 13.494 M 17.71 % | 11.464 M -42.41 % | 19.905 M 77.42 % | 11.219 M 87.29 % | 5.990 M 135.19 % | 2.547 M 122.15 % | 1.147 M 41.00 % | 813.119 K -99.75 % | 330.224 M 1.21 % | 326.285 M -1.01 % | 329.604 M 10.10 % | 299.364 M |
| Total current assets | 340.727 M 5.24 % | 323.761 M 3 818.50 % | 8.262 M 32.00 % | 6.259 M -0.26 % | 6.276 M 10.65 % | 5.671 M -50.19 % | 11.387 M -45.40 % | 20.854 M 53.72 % | 13.566 M 16.27 % | 11.668 M -41.38 % | 19.905 M 77.42 % | 11.219 M 87.29 % | 5.990 M 135.19 % | 2.547 M 122.15 % | 1.147 M 41.00 % | 813.119 K -99.75 % | 330.276 M 1.20 % | 326.348 M -1.00 % | 329.651 M 10.11 % | 299.385 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.508 M -5.65 % | -388.550 M -16.45 % | -333.671 M 16.50 % | -399.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.941 K -21.83 % | 127.848 K 77.22 % | 72.140 K -64.64 % | 204.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 100.00 % | -305.995 M -1 848 116.42 % | 16.558 K -68.29 % | 52.219 K 216.77 % | 16.485 K -65.23 % | 47.415 K 324.60 % | 11.167 K -51.85 % | 23.190 K 66.86 % | 13.898 K -51.15 % | 28.453 K -67.74 % | 88.197 K -89.13 % | 811.675 K 11 546.94 % | 6.969 K -76.48 % | 29.625 K 81.49 % | 16.323 K -97.70 % | 709.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 90.127 K -84.33 % | 575.177 K 870.89 % | 59.242 K -92.45 % | 784.660 K 77.29 % | 442.584 K -31.21 % | 643.377 K 83.15 % | 351.277 K -12.24 % | 400.276 K 66.12 % | 240.954 K 6 139.10 % | 3.862 K 175.46 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -1.231 M | 0.000 100.00 % | -11.502 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 |
| 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 |
| Other liabilities | 0.000 -100.00 % | 522.812 K | 0.000 -100.00 % | 970.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.356 K -12.37 % | 266.309 K -79.45 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 340.727 M 5.24 % | 323.761 M 7.28 % | 301.804 M -0.73 % | 304.033 M -11.82 % | 344.782 M -18.62 % | 423.688 M 0.42 % | 421.906 M 3.05 % | 409.426 M 17.90 % | 347.251 M -15.57 % | 411.282 M -4.18 % | 429.211 M 30.89 % | 327.921 M -9.73 % | 363.279 M -4.33 % | 379.714 M -5.58 % | 402.150 M 20.86 % | 332.736 M 0.75 % | 330.276 M 1.20 % | 326.348 M -1.00 % | 329.651 M 10.11 % | 299.385 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.096 K 215.28 % | -24.372 K 78.41 % | -112.896 K -16.80 % | -96.660 K -125.91 % | 373.006 K 372.07 % | -137.098 K -141.29 % | 332.030 K 391.25 % | -114.000 K -137.28 % | 305.758 K 311.93 % | -144.276 K -119.94 % | 723.478 K 189.91 % | -804.706 K -3 651.84 % | 22.656 K 103.29 % | -689.346 K -199.47 % | 693.020 K 205.30 % | -658.160 K -5 986.94 % | 11.180 K 130.33 % | -36.856 K -759.92 % | -4.286 K 73.07 % | -15.918 K 0.00 % | -15.918 K |
| Accounts receivables | 28.096 K 215.28 % | -24.372 K -168.34 % | 35.661 K 199.80 % | -35.734 K -215.53 % | 30.930 K -51.44 % | 63.695 K 59.52 % | 39.930 K 161.43 % | -65.000 K -144.39 % | 146.436 K 201.50 % | -144.276 K -119.94 % | 723.478 K 189.91 % | -804.706 K -3 651.84 % | 22.656 K 103.29 % | -689.346 K -199.47 % | 693.020 K 205.30 % | -658.160 K -5 986.94 % | 11.180 K 130.33 % | -36.856 K -759.92 % | -4.286 K 73.07 % | -15.918 K 0.00 % | -15.918 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 75.524 K 150.84 % | -148.557 K -143.83 % | -60.926 K -117.81 % | 342.076 K 270.36 % | -200.793 K -168.74 % | 292.100 K 696.13 % | -48.999 K -130.75 % | 159.322 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -63.346 M -409.56 % | -12.432 M -388.51 % | 4.309 M -89.46 % | 40.865 M -48.34 % | 79.107 M 1 180.01 % | -7.325 M 67.14 % | -22.290 M 59.30 % | -54.764 M -183.47 % | 65.608 M 583.15 % | 9.604 M 140.44 % | -23.750 M -155.89 % | 42.496 M 113.83 % | 19.874 M -16.59 % | 23.828 M 134.05 % | -69.976 M -1 099.24 % | -5.835 M -965.08 % | 674.498 K -78.97 % | 3.207 M 110.68 % | -30.019 M -1 999.97 % | 1.580 M 0.00 % | 1.580 M |
| Net cash provided by operating activities | -413.078 K -101.53 % | 26.918 M 11.89 % | 24.058 M -4.81 % | 25.274 M 10.26 % | 22.921 M 31.14 % | 17.478 M 8.51 % | 16.107 M -31.61 % | 23.553 M 11.65 % | 21.095 M 21.74 % | 17.328 M -39.65 % | 28.711 M 13.51 % | 25.295 M 7.13 % | 23.610 M 12.65 % | 20.959 M 134.15 % | -61.374 M -689.55 % | 10.410 M -57.15 % | 24.294 M 84.18 % | 13.190 M 186.37 % | -15.271 M -12 387.63 % | -122.292 K 0.00 % | -122.292 K |
| Investments in property plant and equipment | 0.000 100.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 34.069 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 | 0.000 100.00 % | -225.713 M 0.00 % | -225.713 M |
| Net cash used for investing activites | 34.069 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 | 0.000 100.00 % | -225.713 M 0.00 % | -225.713 M |
| Debt repayment | 674.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.723 M 0.00 % | 3.723 M | 0.000 | 0.000 -100.00 % | 40.308 M 0.00 % | 40.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -23.000 M -1 149 999 500.00 % | -2.000 100.00 % | -1.231 M 87.30 % | -9.690 M -434.63 % | -1.812 M 73.99 % | -6.967 M -27.74 % | -5.454 M -159.44 % | -2.102 M -12 640.90 % | -16.500 K | 0.000 100.00 % | -1.929 M -100.00 % | -964.287 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.284 M -100.00 % | -3.142 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -23.244 M -31.25 % | -17.710 M 15.82 % | -21.037 M -32.68 % | -15.856 M 23.39 % | -20.697 M -26.77 % | -16.326 M 19.45 % | -20.269 M -40.93 % | -14.382 M 25.18 % | -19.221 M 25.85 % | -25.921 M -4.07 % | -24.908 M -23.10 % | -20.235 M 0.00 % | -20.235 M 0.00 % | -20.235 M -10.98 % | -18.233 M -24.82 % | -14.607 M -10.22 % | -13.253 M 0.00 % | -13.253 M 9.28 % | -14.608 M | 0.000 | 0.000 |
| Other financing activites | -337.010 K 98.04 % | -17.201 M -8 194.52 % | 212.496 K -16.84 % | 255.534 K 32.89 % | 192.294 K -3.78 % | 199.853 K 13.29 % | 176.408 K 8.09 % | 163.202 K -0.41 % | 163.876 K 8.01 % | 151.726 K -97.77 % | 6.812 M 3 924.61 % | 169.248 K 149.58 % | 67.812 K -89.97 % | 676.044 K -99.15 % | 79.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.108 M -86.67 % | 225.900 M 0.00 % | 225.900 M |
| Net cash used provided by financing activities | -45.907 M -163.00 % | -17.455 M 20.86 % | -22.055 M 12.79 % | -25.290 M -13.32 % | -22.317 M 3.36 % | -23.094 M 9.60 % | -25.547 M -56.53 % | -16.321 M 14.39 % | -19.065 M 26.02 % | -25.769 M -28.68 % | -20.025 M 0.20 % | -20.066 M 0.50 % | -20.167 M -3.11 % | -19.559 M -131.70 % | 61.707 M 522.45 % | -14.607 M 25.24 % | -19.537 M -47.42 % | -13.253 M -185.50 % | 15.499 M -93.14 % | 225.900 M 0.00 % | 225.900 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.251 M -229.46 % | 9.463 M 372.46 % | 2.003 M 12 377.66 % | -16.314 K -102.70 % | 604.278 K 110.76 % | -5.615 M 40.51 % | -9.439 M -230.52 % | 7.232 M 256.25 % | 2.030 M 148.10 % | -4.221 M -124.68 % | 17.100 M 27 834.52 % | 61.216 K -98.86 % | 5.353 M 146.93 % | 2.168 M 129.86 % | 943.223 K 117.60 % | 433.463 K -91.24 % | 4.947 M 3 430.14 % | 140.127 K 22.87 % | 114.044 K -12.55 % | 130.416 K 0.00 % | 130.416 K |
| Cash at beginning of period | 17.726 M 114.53 % | 8.262 M 32.00 % | 6.259 M -0.26 % | 6.276 M 10.65 % | 5.671 M -49.75 % | 11.287 M -45.54 % | 20.726 M 53.59 % | 13.494 M 17.71 % | 11.464 M | 0.000 -100.00 % | 2.805 M 0.00 % | 2.805 M 340.49 % | 636.742 K 0.00 % | 636.742 K 213.24 % | 203.279 K 0.00 % | 203.279 K 221.89 % | 63.152 K 0.00 % | 63.152 K -68.58 % | 200.987 K | 0.000 | 0.000 |
| Cash at end of period | 5.474 M -69.12 % | 17.726 M 114.53 % | 8.262 M 32.00 % | 6.259 M -0.26 % | 6.276 M 10.65 % | 5.671 M -49.75 % | 11.287 M -45.54 % | 20.726 M 53.59 % | 13.494 M 419.72 % | -4.221 M -121.20 % | 19.905 M 594.52 % | 2.866 M -52.16 % | 5.990 M 113.57 % | 2.805 M 144.64 % | 1.147 M 80.06 % | 636.742 K -87.29 % | 5.010 M 2 364.51 % | 203.279 K -35.47 % | 315.031 K 141.56 % | 130.416 K 0.00 % | 130.416 K |
| Operating cash flow | -413.078 K -101.53 % | 26.918 M 11.89 % | 24.058 M -4.81 % | 25.274 M 10.26 % | 22.921 M 31.14 % | 17.478 M 8.51 % | 16.107 M -31.61 % | 23.553 M 11.65 % | 21.095 M 21.74 % | 17.328 M -39.65 % | 28.711 M 13.51 % | 25.295 M 7.13 % | 23.610 M 12.65 % | 20.959 M 134.15 % | -61.374 M -689.55 % | 10.410 M -57.15 % | 24.294 M 84.18 % | 13.190 M 186.37 % | -15.271 M -12 387.63 % | -122.292 K 0.00 % | -122.292 K |
| Capital expenditure | -2.000 75.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -413.082 K -101.53 % | 26.918 M 11.89 % | 24.058 M -4.81 % | 25.274 M 10.26 % | 22.921 M 31.14 % | 17.478 M 8.51 % | 16.107 M -31.61 % | 23.553 M 11.65 % | 21.095 M 21.74 % | 17.328 M -39.65 % | 28.711 M 13.51 % | 25.295 M 7.13 % | 23.610 M 12.65 % | 20.959 M 134.15 % | -61.374 M -689.55 % | 10.410 M -57.15 % | 24.294 M 84.18 % | 13.190 M 186.37 % | -15.271 M -12 387.63 % | -122.292 K 0.00 % | -122.292 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 |