BlackRock Health Sciences Trust II BMEZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 24.072 M 193.79 % | 8.194 M 131.55 % | -25.971 M -143.53 % | 59.661 M 1 038.24 % | 5.242 M | 0.000 |
| Net income | 23.455 M 17.17 % | 20.017 M 175.62 % | -26.471 M -144.78 % | 59.119 M -25.69 % | 79.560 M | 0.000 |
| Income before tax | 23.455 M 17.17 % | 20.017 M 175.62 % | -26.471 M -144.78 % | 59.119 M -25.69 % | 79.560 M | 0.000 |
| Income before tax ratio | 0.97 -60.12 % | 2.44 139.69 % | 1.02 2.86 % | 0.99 -93.47 % | 15.18 | 0.00 |
| EBITDA | 23.505 M 17.38 % | 20.025 M 175.65 % | -26.471 M -144.78 % | 59.119 M | 0.000 | 0.000 |
| Net income ratio | 0.97 -60.12 % | 2.44 139.69 % | 1.02 2.86 % | 0.99 -93.47 % | 15.18 | 0.00 |
| Ratio EBITDA | 0.98 -60.05 % | 2.44 139.78 % | 1.02 2.86 % | 0.99 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -71.62 % | 3.52 252.41 % | 1.00 831.92 % | 0.11 -89.27 % | 1.00 | 0.00 |
| Weighted average shs out dil | 13.255 M -4.94 % | 13.944 M 10.62 % | 12.605 M -88.83 % | 112.881 M 0.16 % | 112.695 M 0.00 % | 112.695 M |
| Weighted average shs out | 13.255 M -4.94 % | 13.944 M 10.62 % | 12.605 M -88.83 % | 112.881 M 0.16 % | 112.695 M 0.00 % | 112.695 M |
| EPS diluted | 1.77 22.92 % | 1.44 168.57 % | -2.10 17.65 % | -2.55 -121.93 % | 11.63 702.07 % | 1.45 |
| Earnings per share | 1.77 22.92 % | 1.44 168.57 % | -2.10 17.65 % | -2.55 -121.93 % | 11.63 702.07 % | 1.45 |
| Gross profit | 24.072 M -16.63 % | 28.875 M 211.18 % | -25.971 M -505.67 % | 6.402 M 22.14 % | 5.242 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 100.00 % | -8.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 355.526 K 18.89 % | 299.026 K -17.43 % | 362.164 K -94.29 % | 6.348 M 22.72 % | 5.173 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 261.566 K 176.58 % | 94.571 K 100.36 % | -26.333 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 617.092 K 56.78 % | 393.597 K 101.52 % | -25.971 M -509.12 % | 6.348 M 22.72 % | 5.173 M | 0.000 |
| Cost and expenses | 617.092 K -90.03 % | 6.188 M 123.83 % | -25.971 M -4 896.48 % | 541.459 K -99.32 % | 80.092 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 355.526 K 18.89 % | 299.026 K -17.43 % | 362.164 K -94.29 % | 6.348 M 22.72 % | 5.173 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 78.000 41.82 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -927.176 K 53.77 % | -2.006 M -977.77 % | 228.485 K 523.61 % | -53.937 K -126.15 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 927.176 K -89.05 % | 8.464 M 449.78 % | 1.540 M 2 754.36 % | 53.937 K -21.67 % | 68.856 K | 0.000 |
| Operating income ratio | 0.04 -96.27 % | 1.03 1 842.62 % | -0.06 -6 657.07 % | 0.00 -93.12 % | 0.01 | 0.00 |
| Total other income expenses net | 22.528 M 95.00 % | 11.553 M 141.24 % | -28.011 M | 0.000 -100.00 % | 79.560 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -71.339 K -13 259.36 % | -534.000 82.87 % | -3.118 K -224.79 % | -960.000 99.12 % | -108.995 K 78.26 % | -501.313 K |
| Total investments | 799.815 M 34.56 % | 594.400 M -1.54 % | 603.680 M -6.48 % | 645.542 M -78.96 % | 3.068 B 78.41 % | 1.720 B |
| Total debt | 278.058 K 358.19 % | 60.686 K -91.06 % | 678.815 K 220.84 % | 211.572 K 106.01 % | 102.701 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -173.530 M -201.77 % | 170.518 M -3.06 % | 175.897 M -25.24 % | 235.269 M 13.75 % | 206.828 M 76.35 % | 117.280 M |
| Common stock | 942.097 M 125.59 % | 417.618 M -1.57 % | 424.300 M 8.65 % | 390.506 M 15.16 % | 339.108 M -77.67 % | 1.519 B |
| Total equity | 768.567 M 30.68 % | 588.135 M -2.01 % | 600.197 M -4.09 % | 625.775 M 14.62 % | 545.936 M -66.63 % | 1.636 B |
| Other non current liabilities | 5.876 M -25.70 % | 7.908 M 38.82 % | 5.697 M -46.04 % | 10.556 M | 0.000 | 0.000 |
| Long term debt | 152.061 K 150.57 % | 60.686 K 1 978.29 % | 2.920 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.028 M -24.36 % | 7.969 M 39.81 % | 5.700 M -46.01 % | 10.556 M | 0.000 | 0.000 |
| Other current liabilities | -278.058 K -358.19 % | -60.686 K 93.35 % | -912.013 K -331.07 % | -211.572 K -102.52 % | 8.399 M 452.34 % | 1.521 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 278.058 K 358.19 % | 60.686 K -91.06 % | 678.815 K 220.84 % | 211.572 K 106.01 % | 102.701 K | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.482 M 44.86 % | 8.616 M 466.61 % | 1.521 M |
| Total liabilities | 6.028 M -24.36 % | 7.969 M 34.31 % | 5.933 M -74.25 % | 23.038 M 167.38 % | 8.616 M -90.78 % | 93.493 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.447 M -25.17 % | 3.270 M 100.11 % | -3.068 B | 0.000 |
| Long term investments | 773.328 M 30.10 % | 594.400 M -1.54 % | 603.680 M -6.48 % | 645.542 M 16.71 % | 553.107 M -67.84 % | 1.720 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 773.328 M 30.10 % | 594.400 M -1.93 % | 606.127 M -6.58 % | 648.812 M 125.80 % | -2.515 B -246.24 % | 1.720 B |
| Other current assets | -1.195 M 25.98 % | -1.615 M 31.81 % | -2.369 M 25.47 % | -3.178 M -1 685.40 % | -178.006 K | 0.000 |
| Short term investments | 26.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.339 K 13 259.36 % | 534.000 -82.87 % | 3.118 K 224.79 % | 960.000 -99.55 % | 211.696 K -57.77 % | 501.313 K |
| Cash and short term investments | 26.559 M 4 973 458.24 % | 534.000 -82.87 % | 3.118 K 224.79 % | 960.000 -99.55 % | 211.696 K -57.77 % | 501.313 K |
| Total current assets | 26.559 M 70 287.11 % | -37.840 K -1 313.60 % | 3.118 K 224.79 % | 960.000 -99.77 % | 409.348 K -61.95 % | 1.076 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.195 M -24.18 % | 1.577 M -33.43 % | 2.369 M -25.47 % | 3.178 M 746.01 % | 375.658 K -34.60 % | 574.412 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -25.292 M -1 552.47 % | 1.741 M | 0.000 | 0.000 -100.00 % | 3.069 B 34 966.07 % | 8.752 M |
| Account payables | 0.000 | 0.000 -100.00 % | 233.198 K -98.13 % | 12.482 M 10 828.50 % | 114.211 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 6.028 M -24.36 % | 7.969 M 34.31 % | 5.933 M -74.25 % | 23.038 M | 0.000 -100.00 % | 93.493 M |
| Total assets | 774.595 M 29.94 % | 596.104 M -1.65 % | 606.130 M -6.58 % | 648.813 M 17.00 % | 554.553 M -67.93 % | 1.729 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 509.264 K 166.54 % | -765.401 K -335.45 % | 325.082 K 32.04 % | 246.198 K 163.93 % | -385.086 K -100.55 % | 70.103 M |
| Accounts receivables | 215.907 K 1 311.67 % | -17.819 K 87.87 % | -146.886 K -2 795.65 % | 5.449 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.876 K | 0.000 |
| Other working capital | 293.357 K 139.24 % | -747.582 K -258.40 % | 471.968 K 96.04 % | 240.749 K 305.40 % | -117.210 K | 0.000 |
| Other non cash items | 41.557 M 225.50 % | 12.767 M -49.48 % | 25.272 M 131.23 % | -80.921 M 17.87 % | -98.526 M 94.20 % | -1.698 B |
| Net cash provided by operating activities | 65.521 M 104.63 % | 32.019 M 3 763.28 % | -874.045 K 95.95 % | -21.556 M -11.39 % | -19.351 M 98.72 % | -1.515 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -35.549 K 96.34 % | -970.245 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -35.549 K 96.34 % | -970.245 K | 0.000 |
| Debt repayment | -60.686 K -205.05 % | 57.766 K 1 878.29 % | 2.920 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.021 M -91.01 % | 33.619 M -33.20 % | 50.328 M 11.63 % | 45.086 M | 0.000 |
| Common stock repurchased | -29.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -35.922 M -2.34 % | -35.099 M -7.25 % | -32.726 M -12.83 % | -29.004 M -13.08 % | -25.648 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -497.000 97.51 % | -19.930 K -197.57 % | 20.427 K | 0.000 -100.00 % | 1.524 B |
| Net cash used provided by financing activities | -65.516 M -104.60 % | -32.021 M -3 754.68 % | 876.171 K -95.90 % | 21.345 M 9.81 % | 19.437 M -98.72 % | 1.524 B |
| Effect of forex changes on cash | -7.000 75.00 % | -28.000 -187.50 % | 32.000 | 0.000 | 0.000 -100.00 % | 19.000 |
| Net change in cash | 5.514 K 313.39 % | -2.584 K -219.74 % | 2.158 K 101.02 % | -210.736 K -343.65 % | 86.491 K -99.05 % | 9.152 M |
| Cash at beginning of period | 534.000 -82.87 % | 3.118 K 224.79 % | 960.000 -99.55 % | 211.696 K 69.08 % | 125.205 K 25.21 % | 100.000 K |
| Cash at end of period | 6.048 K 1 032.58 % | 534.000 -82.87 % | 3.118 K 224.79 % | 960.000 -99.55 % | 211.696 K -97.71 % | 9.252 M |
| Operating cash flow | 65.521 M 104.63 % | 32.019 M 3 763.28 % | -874.045 K 95.95 % | -21.556 M -11.39 % | -19.351 M 98.72 % | -1.515 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
| Free CashFlow | 65.521 M 104.63 % | 32.019 M 3 763.28 % | -874.045 K 95.95 % | -21.556 M -11.39 % | -19.351 M 98.72 % | -1.515 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 24.456 M 6 471.04 % | -383.858 K -102.10 % | 18.291 M 10.15 % | 16.605 M |
| Net income | -22.492 M -148.95 % | 45.947 M 427.72 % | 8.707 M -23.02 % | 11.310 M |
| Income before tax | -22.492 M -148.95 % | 45.947 M 427.72 % | 8.707 M -23.02 % | 11.310 M |
| Income before tax ratio | -0.92 99.23 % | -119.70 -25 245.62 % | 0.48 -30.11 % | 0.68 |
| EBITDA | -22.469 M -148.87 % | 45.973 M 427.79 % | 8.711 M -23.01 % | 11.314 M |
| Net income ratio | -0.92 99.23 % | -119.70 -25 245.62 % | 0.48 -30.11 % | 0.68 |
| Ratio EBITDA | -0.92 99.23 % | -119.77 -25 248.63 % | 0.48 -30.10 % | 0.68 |
| Gross profit ratio | 1.13 -87.54 % | 9.04 982.63 % | 0.83 1.93 % | 0.82 |
| Weighted average shs out dil | 13.255 M -4.94 % | 13.944 M 0.00 % | 13.944 M 0.00 % | 13.944 M |
| Weighted average shs out | 13.255 M -4.94 % | 13.944 M 0.00 % | 13.944 M 0.00 % | 13.944 M |
| EPS diluted | -1.53 -146.36 % | 3.30 432.26 % | 0.62 -23.46 % | 0.81 |
| Earnings per share | -1.53 -146.36 % | 3.30 432.26 % | 0.62 -23.46 % | 0.81 |
| Gross profit | 27.542 M 893.71 % | -3.470 M -122.72 % | 15.272 M 12.28 % | 13.602 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -3.086 M -200.00 % | 3.086 M 2.25 % | 3.018 M 0.51 % | 3.003 M |
| General and administrative expenses | -2.841 M -188.88 % | 3.197 M 2.99 % | 3.104 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 261.566 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.061 M 201.25 % | -49.443 M -853.51 % | 6.562 M 186.74 % | 2.288 M |
| Cost and expenses | 46.974 M 201.33 % | -46.357 M -583.90 % | 9.580 M 81.05 % | 5.291 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.799 M 200.72 % | -49.443 M -853.51 % | 6.562 M 186.74 % | 2.288 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 78.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -927.176 K | 0.000 | 0.000 | 0.000 |
| Operating income | -45.046 M -197.98 % | 45.973 M 427.79 % | 8.711 M -23.01 % | 11.314 M |
| Operating income ratio | -1.84 98.46 % | -119.77 -25 248.63 % | 0.48 -30.10 % | 0.68 |
| Total other income expenses net | 22.554 M 84 462.62 % | -26.735 K -564.39 % | -4.024 K -13.16 % | -3.556 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.339 K -106.86 % | 1.041 M 194 959.36 % | -534.000 11.88 % | -606.000 80.56 % | -3.118 K -224.79 % | -960.000 97.15 % | -33.690 K -126.43 % | 127.491 K 125.43 % | -501.313 K -107.15 % | 7.012 M |
| Total investments | 799.815 M 32.90 % | 601.805 M 1.25 % | 594.400 M -1.54 % | 603.714 M 0.01 % | 603.680 M -6.48 % | 645.542 M -78.96 % | 3.068 B 48.85 % | 2.061 B 19.86 % | 1.720 B 9.01 % | 1.578 B |
| Total debt | 278.058 K -72.97 % | 1.029 M 1 595.36 % | 60.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.491 K | 0.000 -100.00 % | 7.012 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 198.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -173.530 M -187.36 % | 198.644 M 16.49 % | 170.518 M 0.65 % | 169.417 M -3.68 % | 175.897 M -25.24 % | 235.269 M -84.49 % | 1.517 B 202.96 % | 500.696 M 326.92 % | 117.280 M 1 722.64 % | 6.435 M |
| Common stock | 942.097 M 125.59 % | 417.618 M 0.00 % | 417.618 M -2.39 % | 427.832 M 0.83 % | 424.300 M 8.65 % | 390.506 M -74.08 % | 1.507 B -0.78 % | 1.519 B 0.00 % | 1.519 B 8.47 % | 1.400 B |
| Total equity | 768.567 M 24.71 % | 616.262 M 4.78 % | 588.135 M -1.53 % | 597.249 M -0.49 % | 600.197 M -4.09 % | 625.775 M -79.30 % | 3.024 B 49.74 % | 2.019 B 23.44 % | 1.636 B 16.31 % | 1.407 B |
| Other non current liabilities | 5.876 M -33.55 % | 8.842 M 11.82 % | 7.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 152.061 K | 0.000 -100.00 % | 60.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.491 K | 0.000 -100.00 % | 7.012 M |
| Total non current liabilities | 6.028 M -31.83 % | 8.842 M 10.97 % | 7.969 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.491 K | 0.000 -100.00 % | 7.012 M |
| Other current liabilities | -278.058 K 72.97 % | -1.029 M -1 595.36 % | -60.686 K 88.51 % | -528.073 K -126.45 % | -233.198 K 98.13 % | -12.482 M -609.37 % | -1.760 M -12.48 % | -1.564 M -2.87 % | -1.521 M 99.07 % | -163.403 M |
| 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 | 278.058 K -72.97 % | 1.029 M 1 595.36 % | 60.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 172.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M 12.48 % | 1.564 M 2.87 % | 1.521 M -99.07 % | 163.403 M |
| Total liabilities | 6.028 M -33.14 % | 9.015 M 13.14 % | 7.969 M -24.35 % | 10.533 M 77.55 % | 5.933 M -74.25 % | 23.038 M -64.01 % | 64.009 M 23.30 % | 51.913 M -44.47 % | 93.493 M -45.80 % | 172.485 M |
| Other non current assets | 0.000 -100.00 % | 20.026 M 1 075.96 % | 1.703 M 100.28 % | -603.714 M -0.01 % | -603.680 M 6.48 % | -645.542 M 78.96 % | -3.068 B -48.85 % | -2.061 B -19.86 % | -1.720 B -9.01 % | -1.578 B |
| Long term investments | 773.328 M 28.50 % | 601.805 M 1.25 % | 594.400 M -1.54 % | 603.714 M 0.01 % | 603.680 M -6.48 % | 645.542 M -78.96 % | 3.068 B 48.85 % | 2.061 B 19.86 % | 1.720 B 9.01 % | 1.578 B |
| 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 | 773.328 M 24.36 % | 621.831 M 4.32 % | 596.103 M -1.92 % | 607.782 M 0.27 % | 606.127 M -6.58 % | 648.812 M -78.85 % | 3.068 B 48.85 % | 2.061 B 19.86 % | 1.720 B 9.01 % | 1.578 B |
| Other current assets | -1.195 M -522.38 % | 283.037 K 117.95 % | -1.577 M 60.50 % | -3.991 M -68.51 % | -2.369 M 25.47 % | -3.178 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 26.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.339 K 6 163.30 % | 1.139 K 113.30 % | 534.000 -11.88 % | 606.000 -80.56 % | 3.118 K 224.79 % | 960.000 -97.15 % | 33.690 K | 0.000 -100.00 % | 501.313 K | 0.000 |
| Cash and short term investments | 26.559 M 2 331 664.79 % | 1.139 K 113.30 % | 534.000 -11.88 % | 606.000 -80.56 % | 3.118 K 224.79 % | 960.000 -97.15 % | 33.690 K | 0.000 -100.00 % | 501.313 K | 0.000 |
| Total current assets | 26.559 M 670.64 % | 3.446 M 645 278.09 % | 534.000 -11.88 % | 606.000 -80.56 % | 3.118 K 224.79 % | 960.000 -99.77 % | 409.348 K -65.44 % | 1.184 M 10.10 % | 1.076 M -27.14 % | 1.476 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.195 M -62.19 % | 3.162 M 100.56 % | 1.577 M -60.50 % | 3.991 M 68.51 % | 2.369 M -25.47 % | 3.178 M 746.01 % | 375.658 K -68.28 % | 1.184 M 106.18 % | 574.412 K -61.09 % | 1.476 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -25.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.402 M 115.48 % | 9.004 M 2.88 % | 8.752 M | 0.000 |
| Account payables | 0.000 -100.00 % | 172.784 K | 0.000 -100.00 % | 528.073 K 126.45 % | 233.198 K -98.13 % | 12.482 M | 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 | 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 |
| Other liabilities | 6.028 M | 0.000 | 0.000 -100.00 % | 10.533 M 77.55 % | 5.933 M -74.25 % | 23.038 M -64.01 % | 64.009 M 27.46 % | 50.221 M -46.28 % | 93.493 M 4 415.32 % | 2.071 M |
| Total assets | 774.595 M 23.88 % | 625.277 M 4.89 % | 596.104 M -1.92 % | 607.783 M 0.27 % | 606.130 M -6.58 % | 648.813 M -78.99 % | 3.088 B 49.07 % | 2.071 B 19.77 % | 1.729 B 9.53 % | 1.579 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.826 M -178.19 % | 2.335 M 178.74 % | -2.966 M -234.78 % | 2.201 M |
| Accounts receivables | -56.967 K -120.88 % | 272.874 K 242.14 % | 79.754 K 181.74 % | -97.573 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -31.222 K -200.00 % | 31.222 K 106.84 % | -456.739 K -204.99 % | 435.022 K |
| Other working capital | -1.738 M -185.56 % | 2.031 M 178.46 % | -2.589 M -238.96 % | 1.863 M |
| Other non cash items | 149.174 M 238.62 % | -107.617 M -1 336.91 % | -7.489 M -7.03 % | -6.998 M |
| Net cash provided by operating activities | 78.910 M 689.39 % | -13.388 M -665.46 % | -1.749 M -126.85 % | 6.514 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 105.663 M 200.00 % | -105.663 M 16.04 % | -125.850 M -8.60 % | -115.885 M |
| Sales maturities of investments | -131.559 M -200.00 % | 131.559 M -11.69 % | 148.968 M 16.80 % | 127.546 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.896 M -200.00 % | 25.896 M 12.02 % | 23.118 M 98.24 % | 11.661 M |
| Debt repayment | 60.686 K 150.00 % | -121.372 K -241.87 % | -35.502 K -138.06 % | 93.268 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 M |
| Common stock repurchased | -29.533 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -627.010 K 98.22 % | -35.295 M -96.19 % | -17.991 M -5.15 % | -17.109 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -30.099 M 15.01 % | -35.417 M -96.47 % | -18.026 M -28.80 % | -13.995 M |
| Effect of forex changes on cash | -7.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.514 K 384.11 % | 1.139 K | 0.000 | 0.000 |
| Cash at beginning of period | 534.000 0.00 % | 534.000 -11.88 % | 606.000 -80.56 % | 3.118 K |
| Cash at end of period | 6.048 K 430.99 % | 1.139 K 113.30 % | 534.000 -11.88 % | 606.000 |
| Operating cash flow | 78.910 M 689.39 % | -13.388 M -665.46 % | -1.749 M -126.85 % | 6.514 M |
| Capital expenditure | 6.000 200.00 % | -6.000 -50.00 % | -4.000 | 0.000 |
| Free CashFlow | 78.910 M 689.39 % | -13.388 M -665.45 % | -1.749 M -126.85 % | 6.514 M |
| 2024 | 2024 | 2023 | 2023 |