BMV.L

Bluebird Merchant Ventures Limited BMV.L

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -898.000 K -248.06 % -258.000 K 82.60 % -1.483 M -119.69 % 7.531 M 937.08 % -899.673 K 68.38 % -2.845 M -67.85 % -1.695 M -6.74 % -1.588 M -91.79 % -828.000 K -3 074.01 % -26.087 K
Income before tax -897.558 K -254.03 % -253.524 K 82.94 % -1.486 M -119.73 % 7.531 M 936.78 % -900.000 K 65.79 % -2.631 M -55.59 % -1.691 M -6.49 % -1.588 M -100.25 % -793.000 K -2 511.75 % -30.363 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -703.000 K -208.33 % -228.000 K 74.90 % -908.220 K -32.20 % -687.000 K -14.42 % -600.441 K 76.14 % -2.516 M -54.07 % -1.633 M -3.03 % -1.585 M -99.87 % -793.000 K -2 511.75 % -30.363 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 724.900 M 5.17 % 689.271 M 8.66 % 634.315 M 41.11 % 449.529 M 16.73 % 385.087 M 44.46 % 266.566 M 15.28 % 231.229 M 16.69 % 198.157 M 1.30 % 195.606 M 5.75 % 184.964 M
Weighted average shs out 725.006 M 5.18 % 689.271 M 8.66 % 634.315 M 44.74 % 438.245 M 13.80 % 385.087 M 44.46 % 266.566 M 15.28 % 231.229 M 16.69 % 198.157 M 1.30 % 195.606 M 5.75 % 184.964 M
EPS diluted 0.00 -200.00 % 0.00 82.61 % 0.00 -113.69 % 0.02 830.43 % 0.00 78.30 % -0.01 -43.24 % -0.01 7.50 % -0.01 -86.05 % 0.00 -2 050.00 % 0.00
Earnings per share 0.00 -200.00 % 0.00 82.61 % 0.00 -113.37 % 0.02 847.83 % 0.00 78.30 % -0.01 -43.24 % -0.01 7.50 % -0.01 -86.05 % 0.00 -2 050.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.453 K 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.736 K -32.21 % 4.036 K 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.453 K 0.000 0.000
General and administrative expenses 623.206 K -5.85 % 661.896 K -27.12 % 908.220 K 65.40 % 549.102 K -13.29 % 633.278 K -26.62 % 863.010 K 9.71 % 786.631 K -2.00 % 802.649 K 3.11 % 778.421 K 1 792.91 % 41.123 K
Selling and marketing expenses 93.831 K -36.77 % 148.392 K 0.000 -100.00 % 107.193 K 0.000 -100.00 % 291.990 K 0.000 -100.00 % 537.351 K 0.000 0.000
Other expenses 0.000 100.00 % -13.429 K 0.000 100.00 % -5.614 K -121.57 % 26.022 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 717.037 K -10.02 % 796.859 K -12.07 % 906.221 K 39.27 % 650.681 K -1.31 % 659.300 K -42.92 % 1.155 M -28.39 % 1.613 M 20.37 % 1.340 M 72.49 % 776.839 K 2 458.59 % 30.362 K
Cost and expenses 717.037 K -10.02 % 796.859 K -12.07 % 906.221 K 39.27 % 650.681 K -1.31 % 659.300 K -42.92 % 1.155 M -28.39 % 1.613 M 20.19 % 1.342 M 72.75 % 776.839 K 2 458.59 % 30.362 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 717.037 K -11.51 % 810.288 K -10.59 % 906.221 K 38.08 % 656.295 K 3.63 % 633.278 K -45.17 % 1.155 M 46.83 % 786.631 K -41.30 % 1.340 M 72.49 % 776.839 K 2 458.59 % 30.362 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.876 K 0.000
Interest expense 0.000 -100.00 % 26.335 K -89.47 % 250.093 K 0.000 0.000 -100.00 % 114.886 K 99.48 % 57.592 K 2 659.56 % 2.087 K 0.000 0.000
Depreciation and amortization 13.718 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.453 K 0.000 0.000
Operating income -717.000 K 10.02 % -796.859 K 12.24 % -908.000 K -39.48 % -651.000 K 1.21 % -659.000 K 42.94 % -1.155 M 28.39 % -1.613 M -20.19 % -1.342 M -72.72 % -777.000 K -2 459.05 % -30.363 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -180.521 K -133.22 % 543.335 K 194.07 % -577.586 K -107.06 % 8.182 M 3 503.74 % -240.373 K 83.71 % -1.476 M -1 792.79 % -77.980 K 68.30 % -246.000 K -1 445.01 % -15.922 K 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net debt 646.351 K 674.53 % 83.451 K -91.36 % 965.548 K 57.66 % 612.413 K 489.63 % 103.864 K -19.16 % 128.479 K -75.25 % 519.138 K 373.39 % 109.665 K 166.07 % -165.987 K -123.42 % 708.780 K
Total investments 0.000 0.000 0.000 0.000 -100.00 % 1.677 M 4.76 % 1.601 M -21.73 % 2.045 M -5.17 % 2.157 M 15.96 % 1.860 M 85.47 % 1.003 M
Total debt 683.377 K 93.43 % 353.300 K -64.72 % 1.001 M 28.54 % 779.081 K 340.91 % 176.700 K 31.36 % 134.518 K -75.99 % 560.220 K 173.74 % 204.652 K 120.22 % 92.932 K -87.03 % 716.528 K
Accumulated other comprehensive income loss 1.262 M -15.74 % 1.498 M 91 034.18 % 1.644 K 19.91 % 1.371 K -38.49 % 2.229 K -99.87 % 1.713 M 55.24 % 1.103 M 476.87 % 191.269 K 320.94 % 45.439 K 163 449 640 287 769 664.00 % 0.000
Retained earnings -4.839 M -22.77 % -3.942 M -6.87 % -3.688 M -67.47 % -2.202 M 77.37 % -9.733 M -10.18 % -8.834 M -104.53 % -4.319 M -621.93 % 827.483 K 181.52 % -1.015 M -977.71 % -94.192 K
Common stock 22.467 M 3.11 % 21.790 M 7.27 % 20.313 M 3.72 % 19.584 M 125.86 % 8.671 M 14.80 % 7.553 M 57.96 % 4.782 M 55.21 % 3.081 M 4.47 % 2.949 M 915.85 % 290.270 K
Total equity 18.891 M -2.36 % 19.347 M 5.89 % 18.270 M -2.57 % 18.753 M 1 506.30 % 1.167 M 170.25 % 432.000 K 10.46 % 391.076 K -90.11 % 3.954 M 101.11 % 1.966 M 974.74 % 182.916 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.104 K -87.22 % 188.654 K 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 92.932 K 0.00 % 92.932 K 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.104 K -91.44 % 281.586 K 203.00 % 92.932 K -87.55 % 746.632 K
Other current liabilities 160.887 K 90.81 % 84.320 K -87.12 % 654.829 K 100.94 % 325.888 K 39.04 % 234.389 K 57.99 % 148.357 K -71.52 % 521.000 K -0.91 % 525.804 K 0.000 -100.00 % 105.217 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -690.070 K 0.000 0.000
Short term debt 683.377 K 93.43 % 353.300 K -64.72 % 1.001 M 28.54 % 779.081 K 340.91 % 176.700 K 31.36 % 134.518 K -75.99 % 560.220 K 179.09 % 200.731 K 0.000 -100.00 % 716.528 K
Total current liabilities 1.062 M 33.61 % 794.803 K -56.09 % 1.810 M 40.52 % 1.288 M 108.01 % 619.205 K -47.91 % 1.189 M -32.54 % 1.762 M 80.17 % 977.952 K 262.97 % 269.430 K -68.37 % 851.849 K
Total liabilities 1.062 M 33.61 % 794.803 K -56.09 % 1.810 M 40.52 % 1.288 M 108.01 % 619.205 K -47.91 % 1.189 M -33.45 % 1.786 M 41.81 % 1.260 M 247.59 % 362.362 K -57.46 % 851.849 K
Other non current assets 20.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 -100.00 % 1.677 M 4.76 % 1.601 M -21.73 % 2.045 M -5.17 % 2.157 M 15.96 % 1.860 M 85.47 % 1.003 M
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 19.871 M 0.28 % 19.816 M 0.00 % 19.816 M 0.00 % 19.816 M 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 19.871 M 0.28 % 19.816 M 0.00 % 19.816 M 0.00 % 19.816 M 1 081.50 % 1.677 M 4.76 % 1.601 M -21.73 % 2.045 M -5.17 % 2.157 M 15.96 % 1.860 M 85.47 % 1.003 M
Other current assets 44.485 K 56.78 % 28.374 K -8.58 % 31.038 K -21.15 % 39.362 K 28.65 % 30.596 K 124.33 % 13.639 K -84.96 % 90.685 K 349.54 % 20.173 K -90.36 % 209.328 K 766.96 % 24.145 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 37.026 K -86.28 % 269.849 K 651.46 % 35.910 K -78.45 % 166.668 K 128.83 % 72.836 K 1 106.09 % 6.039 K -85.30 % 41.082 K -56.75 % 94.987 K -63.31 % 258.919 K 3 241.75 % 7.748 K
Cash and short term investments 37.026 K -86.28 % 269.849 K 651.46 % 35.910 K -78.45 % 166.668 K 128.83 % 72.836 K 1 106.09 % 6.039 K -85.30 % 41.082 K -56.75 % 94.987 K -63.31 % 258.919 K 3 241.75 % 7.748 K
Total current assets 81.511 K -74.97 % 325.612 K 23.20 % 264.303 K 17.33 % 225.274 K 105.74 % 109.492 K 456.42 % 19.678 K -85.07 % 131.767 K -97.47 % 5.213 M 1 013.31 % 468.247 K 1 368.18 % 31.893 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 -100.00 % 27.389 K -86.12 % 197.355 K 925.54 % 19.244 K 217.56 % 6.060 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 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.157 M 0.000 0.000
Account payables 217.677 K -39.06 % 357.183 K 132.44 % 153.666 K -16.06 % 183.059 K -12.04 % 208.116 K -77.02 % 905.766 K 33.05 % 680.780 K 170.78 % 251.417 K -6.69 % 269.430 K 795.00 % 30.104 K
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 -100.00 % 751.664 K 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -13.162 K 0.00 % -13.162 K
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 -100.00 % 1.643 M 19.94 % 1.370 M -38.50 % 2.228 M 0.000 -100.00 % 1.103 M -68.07 % 3.456 M 7 505.43 % 45.439 K 156 127 215 170 355 296.00 % 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 133.356 K 0.000 0.000
Other liabilities 0.000 0.000 100.00 % -1.155 M -20.06 % -962.140 K -150.03 % -384.816 K 0.000 0.000 0.000 0.000 100.00 % -746.632 K
Total assets 19.952 M -0.94 % 20.142 M 0.31 % 20.080 M 0.19 % 20.041 M 1 021.70 % 1.787 M 10.25 % 1.621 M -25.56 % 2.177 M -58.24 % 5.213 M 123.91 % 2.328 M 125.00 % 1.035 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
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 -100.00 % 269.951 K 9 950.30 % 2.686 K 0.000 -100.00 % 43.761 K 0.000 0.000 -100.00 % 85.400 K 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -453.230 K -25.04 % -362.481 K -136.88 % 982.798 K 37 141.99 % -2.653 K -10 304.62 % 26.000 -100.00 % 2.409 M 265.99 % 658.209 K 129.81 % -2.208 M -1 787.86 % 130.839 K 1 660.39 % -8.385 K
Net cash provided by operating activities -453.230 K 26.42 % -616.005 K -10.00 % -559.997 K -139 550.12 % -401.000 -70.64 % -235.000 99.94 % -378.840 K 64.85 % -1.078 M -195.80 % -364.357 K 53.88 % -790.088 K -670.24 % -102.577 K
Investments in property plant and equipment -68.569 K 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 -100.00 % 46.429 K 0.000 0.000 -100.00 % 25.471 K 0.000 100.00 % -857.118 K -7 607.20 % -11.121 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -857.118 K -206.11 % -280.000 K
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 0.000 100.00 % -101.600 K 60.58 % -257.749 K 33.57 % -388.025 K -1 623.40 % 25.471 K 118.71 % -136.111 K -120.26 % 671.935 K 2 882.92 % -24.145 K
Net cash used for investing activites -68.569 K 0.000 0.000 100.00 % -55.171 K 78.60 % -257.749 K 33.57 % -388.025 K -1 623.40 % 25.471 K 118.71 % -136.111 K 86.94 % -1.042 M -230.61 % -315.266 K
Debt repayment 211.488 K 131.38 % -674.058 K -339.03 % 282.000 K -48.77 % 550.456 K 246.20 % 159.000 K 0.000 -100.00 % 637.403 K 211.46 % 204.652 K 141.81 % -489.487 K -461.72 % 135.321 K
Common stock issued 77.488 K -94.92 % 1.524 M 935.05 % 147.239 K 0.000 -100.00 % 401.119 K 0.000 -100.00 % 360.997 K 173.72 % 131.884 K -94.87 % 2.573 M 786.43 % 290.270 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 1.524 M 0.000 0.000 0.000 -100.00 % 743.502 K 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 288.976 K -66.00 % 849.944 K 98.01 % 429.239 K -22.02 % 550.456 K -1.73 % 560.119 K -24.66 % 743.502 K -25.53 % 998.400 K 196.67 % 336.536 K -83.85 % 2.084 M 389.57 % 425.591 K
Effect of forex changes on cash 0.000 0.000 0.000 100.00 % -401.051 K -70.42 % -235.337 K -1 328 061.86 % -17.719 0.000 0.000 0.000 0.000
Net change in cash -232.823 K -199.52 % 233.939 K 278.91 % -130.758 K -239.35 % 93.832 K 40.47 % 66.797 K 385.69 % -23.381 K 56.62 % -53.904 K 67.12 % -163.932 K -165.27 % 251.171 K 3 141.75 % 7.748 K
Cash at beginning of period 269.849 K 651.46 % 35.910 K -78.45 % 166.668 K 128.83 % 72.836 K 1 106.09 % 6.039 K -85.30 % 41.082 K -56.75 % 94.986 K -63.31 % 258.919 K 3 241.75 % 7.748 K 0.000
Cash at end of period 37.026 K -86.28 % 269.849 K 651.46 % 35.910 K -78.45 % 166.668 K 128.83 % 72.836 K 311.48 % 17.701 K -56.91 % 41.082 K -56.75 % 94.987 K -63.31 % 258.919 K 3 241.75 % 7.748 K
Operating cash flow -453.230 K 26.42 % -616.005 K 66.02 % -1.813 M -451 956.36 % -401.000 -70.64 % -235.000 99.94 % -378.840 K 64.85 % -1.078 M -195.80 % -364.357 K 53.88 % -790.088 K -670.24 % -102.577 K
Capital expenditure -68.569 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -521.799 K 15.29 % -616.005 K 66.02 % -1.813 M -451 956.36 % -401.000 -70.64 % -235.000 99.94 % -378.840 K 64.85 % -1.078 M -195.80 % -364.357 K 53.88 % -790.088 K -670.24 % -102.577 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2025-06-30 2024-12-31 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 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2016-01-31 2015-06-30 2015-01-31
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 0.000 100.00 % -66.840 -100.13 % 49.617 K 0.000 0.000 0.000 0.000
Net income -2.622 M -10 861 930.01 % 24.142 100.00 % -922.000 K -2 352.91 % -37.588 K 83.07 % -222.000 K 66.41 % -661.000 K 17.38 % -800.000 K -86.48 % -429.000 K -105.41 % 7.925 M 3 002.93 % -273.000 K 56.80 % -632.000 K -368.08 % 235.753 K 107.65 % -3.081 M -226.38 % -944.000 K -23.56 % -764.000 K -67 283.42 % -1.134 K 99.83 % -653.000 K -113 183.49 % -576.430 17.60 % -699.590 98.98 % -68.386 K -75.49 % -38.969 K
Income before tax -2.622 M -10 861 930.01 % 24.142 100.00 % -922.000 K -2 374.37 % -37.262 K 83.22 % -222.000 K 66.41 % -661.000 K 17.38 % -800.000 K -86.48 % -429.000 K -105.39 % 7.961 M 4 522.78 % -180.000 K 66.67 % -540.000 K -310.48 % 256.562 K 108.89 % -2.887 M -207.13 % -940.000 K -23.04 % -764.000 K -67 283.42 % -1.134 K 99.83 % -653.000 K -113 183.49 % -576.430 17.60 % -699.590 97.65 % -29.776 K -57.17 % -18.945 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 16.96 228.89 % -13.16 0.00 0.00 0.00 0.00
EBITDA 1.056 M 150 329.73 % -703.000 99.92 % -922.000 K -15 266.67 % -6.000 K 97.30 % -222.000 K 44.36 % -399.000 K 50.13 % -800.000 K -86.48 % -429.000 K -105.39 % 7.961 M 4 522.78 % -180.000 K 65.97 % -529.000 K -333.31 % 226.735 K 108.27 % -2.743 M -210.65 % -883.000 K -15.58 % -764.000 K -63 633.59 % -1.199 K 99.82 % -653.000 K -1 051 768.56 % -62.080 -312.49 % -15.050 99.94 % -25.354 K 28.66 % -35.540 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 16.96 228.89 % -13.16 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 17.93 236.27 % -13.16 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 10.35 77 102.33 % 0.01 0.00 0.00 0.00 0.00
Weighted average shs out dil 774.609 M 5.11 % 736.935 M 3.38 % 712.865 M 0.00 % 712.865 M 5.63 % 674.864 M 4.98 % 642.832 M 2.34 % 628.158 M 25.38 % 501.023 M 25.87 % 398.035 M 0.10 % 397.647 M 6.58 % 373.097 M 39.96 % 266.566 M 11.41 % 239.266 M 11.20 % 215.174 M 3.94 % 207.020 M 5.04 % 197.080 M 0.55 % 196.003 M 3.01 % 190.285 M 0.00 % 190.285 M 2.88 % 184.964 M 0.00 % 184.964 M
Weighted average shs out 774.671 M 2.68 % 754.437 M 5.83 % 712.865 M 0.00 % 712.865 M 5.63 % 674.864 M 4.98 % 642.832 M 2.34 % 628.158 M 31.19 % 478.806 M 20.29 % 398.035 M 0.10 % 397.647 M 6.58 % 373.097 M 39.96 % 266.566 M 11.41 % 239.266 M 11.20 % 215.174 M 3.94 % 207.020 M 5.04 % 197.080 M 0.55 % 196.003 M 3.01 % 190.285 M 0.00 % 190.285 M 2.88 % 184.964 M 0.00 % 184.964 M
EPS diluted 0.00 -3 500.00 % 0.00 107.69 % 0.00 -1 200.00 % 0.00 75.00 % 0.00 60.00 % 0.00 16.67 % 0.00 -71.43 % 0.00 -103.52 % 0.02 2 942.86 % 0.00 58.82 % 0.00 -173.91 % 0.00 117.83 % -0.01 -200.00 % 0.00 -19.44 % 0.00 -62 476.05 % 0.00 99.83 % 0.00 -108 836.06 % 0.00 17.60 % 0.00 98.77 % 0.00 -50.00 % 0.00
Earnings per share 0.00 -3 500.00 % 0.00 107.69 % 0.00 -1 200.00 % 0.00 75.00 % 0.00 60.00 % 0.00 16.67 % 0.00 -71.43 % 0.00 -103.52 % 0.02 2 942.86 % 0.00 58.82 % 0.00 -173.91 % 0.00 117.83 % -0.01 -200.00 % 0.00 -19.44 % 0.00 -62 476.05 % 0.00 99.83 % 0.00 -108 836.06 % 0.00 17.60 % 0.00 98.77 % 0.00 -50.00 % 0.00
Gross profit 0.000 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 % -470.000 K 0.000 100.00 % -692.000 -204.00 % 665.380 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.265 K -131.61 % 4.002 K 1.34 % 3.949 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.023 K
Cost of 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 -100.00 % 469.610 K 0.000 -100.00 % 65.940 -99.87 % 48.951 K 0.000 0.000 0.000 0.000
General and administrative expenses 287.457 K 26.22 % 227.740 K -42.41 % 395.466 K 524.37 % 63.338 K -89.42 % 598.558 K 429.19 % 113.109 K -82.57 % 648.819 K 82.83 % 354.870 K 82.70 % 194.232 K -34.45 % 296.308 K -12.07 % 336.969 K -25.65 % 453.197 K 10.59 % 409.813 K -6.64 % 438.950 K 26.25 % 347.680 K 62 422.25 % 556.090 -99.85 % 373.327 K 93 094.29 % 400.590 -41.48 % 684.530 -97.23 % 24.726 K 59.37 % 15.515 K
Selling and marketing expenses 755.166 K 704.82 % 93.830 K 32 822.81 % 285.000 -99.79 % 136.701 K 749.66 % 16.089 K -89.00 % 146.291 K 0.000 -100.00 % 49.724 K 6.87 % 46.526 K -10.68 % 52.087 K 0.000 -100.00 % 103.583 K -44.96 % 188.180 K 0.000 0.000 100.00 % -18.930 0.000 -100.00 % 85.400 K 0.000 -100.00 % 628.000 0.000
Other expenses -755.166 K -135.28 % -320.964 K 0.000 100.00 % -17.827 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 373.821 K 168.47 % 139.240 K 0.000 -100.00 % 28.894 K 175.02 % 10.506 K 0.000 100.00 % -31.033 K
Operating expenses 287.457 K 89 291.46 % 321.571 -99.92 % 395.751 K 117.19 % 182.212 K -70.36 % 614.647 K 126.39 % 271.500 K -55.32 % 607.592 K 50.17 % 404.594 K 68.05 % 240.758 K -30.90 % 348.395 K 8.36 % 321.531 K -42.25 % 556.780 K -6.89 % 597.993 K 42.59 % 419.373 K -43.04 % 736.307 K 65 044.35 % 1.130 K -99.70 % 373.017 K 64 611.59 % 576.430 -17.60 % 699.590 -97.24 % 25.354 K 263.40 % -15.516 K
Cost and expenses 287.457 K 89 291.46 % 321.571 -99.92 % 395.751 K 99.57 % 198.301 K -67.74 % 614.647 K 126.39 % 271.500 K -55.32 % 607.592 K 50.17 % 404.594 K 68.05 % 240.758 K -30.90 % 348.395 K 8.36 % 321.531 K -42.25 % 556.780 K -6.89 % 597.993 K -32.73 % 888.984 K 20.74 % 736.307 K 61 453.32 % 1.196 K -99.72 % 421.969 K 73 103.86 % 576.430 -17.60 % 699.590 -97.24 % 25.354 K 63.42 % 15.515 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 1.043 M 224.52 % 321.286 K -18.82 % 395.751 K 97.84 % 200.039 K -67.45 % 614.647 K 136.95 % 259.400 K -57.31 % 607.592 K 50.17 % 404.594 K 68.05 % 240.758 K -30.90 % 348.395 K 8.36 % 321.531 K -42.25 % 556.780 K -6.89 % 597.993 K 42.59 % 419.373 K 20.62 % 347.680 K 64 625.59 % 537.160 -99.86 % 373.017 K 72 422.02 % 514.350 -24.86 % 684.530 -97.30 % 25.354 K 63.42 % 15.515 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 -100.00 % 26.126 K 0.000 -100.00 % 262.337 K 0.000 0.000 0.000 0.000 -100.00 % 10.489 K 0.000 -100.00 % 144.714 K 156.81 % 56.351 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.420 K 0.000
Depreciation and amortization 13.492 K 3 641.21 % -381.000 0.000 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 % 0.922 0.000 -100.00 % 514.350 -24.86 % 684.530 0.000 100.00 % -20.024 K
Operating income -287.457 K -89 450.47 % -321.000 99.92 % -395.466 K -99.43 % -198.301 K 66.89 % -599.000 K -131.27 % -259.000 K 60.09 % -649.000 K -58.68 % -409.000 K -69.71 % -241.000 K 27.84 % -334.000 K -3.73 % -322.000 K 42.19 % -557.000 K 6.86 % -598.000 K 32.73 % -889.000 K -20.79 % -736.000 K -61 250.72 % -1.200 K 99.68 % -372.000 K -72 224.29 % -514.350 24.86 % -684.530 97.30 % -25.354 K -63.40 % -15.516 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 17.95 339.39 % -7.50 0.00 0.00 0.00 0.00
Total other income expenses net -2.335 M -675 459.62 % 345.713 100.07 % -526.233 K -426.77 % 161.039 K -57.88 % 382.296 K 198.02 % -390.000 K -103.13 % -192.000 K -672.95 % -24.840 K -100.30 % 8.202 M 4 765.29 % 168.582 K 177.33 % -218.000 K -126.80 % 813.342 K 135.53 % -2.289 M -4 412.57 % -50.725 K -85.68 % -27.318 K -41 585.19 % 65.850 100.33 % -20.040 K -32 180.93 % -62.080 -312.49 % -15.050 99.66 % -4.420 K -28.92 % -3.428 K
2025-06-30 2024-12-31 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 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2016-01-31 2015-06-30 2015-01-31
2025-06-30 2024-12-31 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 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-06-30
Net debt -203.607 K -131.50 % 646.351 K 79.54 % 360.000 K 331.39 % 83.451 K 116.08 % -518.848 K -153.74 % 965.548 K 922.81 % -117.348 K -119.16 % 612.413 K 110.68 % 290.685 K 179.87 % 103.864 K 209.05 % -95.241 K -174.13 % 128.479 K -70.43 % 434.491 K -16.31 % 519.138 K 6.54 % 487.276 K 344.33 % 109.665 K 63.01 % 67.273 K 140.53 % -165.987 K -120.39 % 813.996 K
Total investments 0.000 0.000 -100.00 % 3.030 K 0.000 -100.00 % 3.030 0.000 -100.00 % 6.626 0.000 -100.00 % 19.257 K -98.85 % 1.677 M 5.58 % 1.589 M -0.77 % 1.601 M -29.92 % 2.284 M 11.69 % 2.045 M 0.000 -100.00 % 2.157 M 0.000 -100.00 % 1.860 M 85.47 % 1.003 M
Total debt 735.169 K 7.58 % 683.377 K 59.08 % 429.583 K 21.59 % 353.300 K 99 900.00 % 353.300 -99.96 % 1.001 M 116 464.36 % 859.146 -99.89 % 779.081 K 120.52 % 353.300 K 99.94 % 176.700 K 180.89 % 62.907 K -53.24 % 134.518 K -71.21 % 467.288 K -16.59 % 560.220 K 3.35 % 542.055 K 164.87 % 204.652 K 120.22 % 92.932 K 0.00 % 92.932 K -88.69 % 821.744 K
Accumulated other comprehensive income loss -27.836 K -102.21 % 1.262 M -32.65 % 1.874 M 25.10 % 1.498 M 66 761.92 % 2.241 K 36.22 % 1.645 K 20.14 % 1.369 K -99.90 % 1.371 M -84.95 % 9.113 M 308.68 % 2.230 M 20.45 % 1.851 M 8.08 % 1.713 M -13.94 % 1.990 M 80.39 % 1.103 M 2 328.25 % 45.439 K -76.24 % 191.269 K -93.19 % 2.809 M 6 080.92 % 45.439 K 163 449 640 287 769 664.00 % 0.000
Retained earnings -7.461 M -54.19 % -4.839 M 0.50 % -4.863 M -23.38 % -3.942 M -0.95 % -3.904 M -5.86 % -3.688 M -20.67 % -3.056 M -38.78 % -2.202 M -24.53 % -1.768 M 81.83 % -9.733 M -4.23 % -9.338 M -5.71 % -8.834 M -70.03 % -5.195 M -20.29 % -4.319 M -5 552.39 % 79.211 K -90.43 % 827.483 K 148.84 % -1.694 M -66.92 % -1.015 M -977.71 % -94.192 K
Common stock 23.038 M 2.54 % 22.467 M 3.11 % 21.790 M 0.00 % 21.790 M 2.61 % 21.236 M 4.54 % 20.313 M 1.70 % 19.974 M 1.99 % 19.584 M 65.27 % 11.849 M 36.66 % 8.671 M -3.44 % 8.979 M 18.89 % 7.553 M 87.90 % 4.020 M -15.94 % 4.782 M 52.36 % 3.138 M 1.87 % 3.081 M 0.16 % 3.076 M 4.31 % 2.949 M 915.85 % 290.270 K
Total equity 15.549 M -17.69 % 18.891 M 0.48 % 18.801 M -2.82 % 19.347 M -1.15 % 19.573 M 7.13 % 18.270 M -0.09 % 18.287 M -2.49 % 18.753 M -2.30 % 19.194 M 1 544.05 % 1.167 M 8.62 % 1.075 M 148.81 % 432.000 K -46.97 % 814.692 K 108.32 % 391.076 K -88.01 % 3.263 M -17.47 % 3.954 M -5.34 % 4.177 M 112.46 % 1.966 M 974.74 % 182.916 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.104 K -81.96 % 133.618 K -29.17 % 188.654 K -62.05 % 497.102 K 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 92.932 K 0.00 % 92.932 K 0.00 % 92.932 K 0.00 % 92.932 K 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.155 M 262.02 % 319.074 K -66.84 % 962.140 K 388.48 % 196.965 K -48.82 % 384.816 K 20.02 % 320.619 K 0.000 0.000 -100.00 % 24.104 K -89.36 % 226.550 K -19.55 % 281.586 K -52.28 % 590.034 K 534.91 % 92.932 K 0.000
Other current liabilities 3.768 M 2 242.19 % 160.887 K -71.35 % 561.495 K 565.91 % 84.320 K -86.47 % 623.217 K -4.83 % 654.829 K -50.94 % 1.335 M 309.53 % 325.888 K 26.31 % 258.005 K 10.08 % 234.389 K -40.34 % 392.851 K 164.80 % 148.357 K -53.01 % 315.711 K -39.40 % 521.000 K -45.06 % 948.342 K 80.36 % 525.804 K 406.46 % 103.820 K 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000 100.00 % -353.300 0.000 100.00 % -859.146 0.000 100.00 % -353.300 K 0.000 100.00 % -62.907 K 0.000 0.000 0.000 0.000 100.00 % -690.070 K 0.000 0.000 0.000
Short term debt 735.169 K 7.58 % 683.377 K 59.08 % 429.583 K 21.59 % 353.300 K 0.000 -100.00 % 1.001 M 116 464.36 % 859.146 -99.89 % 779.081 K 120.52 % 353.300 K 99.94 % 176.700 K 0.000 -100.00 % 134.518 K -71.21 % 467.288 K -16.59 % 560.220 K 3.35 % 542.055 K 170.04 % 200.731 K 0.000 0.000 -100.00 % 821.744 K
Total current liabilities 4.645 M 337.39 % 1.062 M -9.81 % 1.177 M 48.14 % 794.803 K 3.81 % 765.614 K -57.70 % 1.810 M 9.39 % 1.655 M 28.46 % 1.288 M 59.36 % 808.270 K 30.53 % 619.205 K -13.21 % 713.470 K -39.98 % 1.189 M -28.54 % 1.663 M -5.60 % 1.762 M 1.86 % 1.730 M 76.88 % 977.952 K 117.67 % 449.282 K 66.75 % 269.430 K -68.37 % 851.849 K
Total liabilities 4.645 M 337.39 % 1.062 M -9.81 % 1.177 M 48.14 % 794.803 K 3.81 % 765.614 K -57.70 % 1.810 M 9.39 % 1.655 M 28.46 % 1.288 M 59.36 % 808.270 K 30.53 % 619.205 K -13.21 % 713.470 K -39.98 % 1.189 M -28.54 % 1.663 M -6.87 % 1.786 M -8.70 % 1.956 M 55.32 % 1.260 M 21.19 % 1.039 M 186.82 % 362.362 K -57.46 % 851.849 K
Other non current assets 0.000 -100.00 % 20.000 0.000 0.000 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 % -5.000 M 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.677 M 5.58 % 1.589 M -0.77 % 1.601 M -29.92 % 2.284 M 11.69 % 2.045 M 0.000 -100.00 % 2.157 M 0.000 -100.00 % 1.860 M 85.47 % 1.003 M
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 -100.00 % 44.841 K 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
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 -100.00 % 5.000 M 0.000 0.000
Property plant equipment net 19.876 M 0.03 % 19.871 M -0.09 % 19.890 M 0.37 % 19.816 M 0.00 % 19.816 M 0.00 % 19.816 M 0.00 % 19.816 M 0.00 % 19.816 M -0.52 % 19.920 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 M 0.000 0.000
Total non current assets 19.876 M 0.03 % 19.871 M -0.09 % 19.890 M 0.37 % 19.816 M 0.00 % 19.816 M 0.00 % 19.816 M 0.00 % 19.816 M 0.00 % 19.816 M -0.52 % 19.920 M 1 087.72 % 1.677 M 5.58 % 1.589 M -0.77 % 1.601 M -29.92 % 2.284 M 11.69 % 2.045 M 0.000 -100.00 % 2.157 M -56.86 % 5.000 M 168.82 % 1.860 M 85.47 % 1.003 M
Other current assets 0.000 -100.00 % 44.485 K 0.000 -100.00 % 28.374 K 836.44 % 3.030 K -98.67 % 228.393 K 2 917.88 % 7.568 K -87.09 % 58.606 K 204.34 % 19.257 K -47.47 % 36.656 K 1 109.77 % 3.030 K -77.78 % 13.639 K -92.64 % 185.349 K 104.39 % 90.685 K 0.000 -100.00 % 20.173 K -86.12 % 145.363 K -30.56 % 209.328 K 766.96 % 24.145 K
Short term investments 0.000 0.000 -100.00 % 3.030 K 0.000 -100.00 % 3.030 0.000 -100.00 % 6.626 0.000 -100.00 % 19.257 K 0.000 -100.00 % 3.030 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 203.607 K 449.90 % 37.026 K -46.79 % 69.582 K -74.21 % 269.849 K -48.03 % 519.201 K 1 345.84 % 35.910 K -69.62 % 118.207 K -29.08 % 166.668 K 166.18 % 62.615 K -14.03 % 72.836 K -53.94 % 158.148 K 2 518.78 % 6.039 K -81.59 % 32.797 K -20.17 % 41.082 K -25.00 % 54.779 K -42.33 % 94.987 K 270.19 % 25.659 K -90.09 % 258.919 K 3 241.75 % 7.748 K
Cash and short term investments 203.607 K 449.90 % 37.026 K -49.01 % 72.612 K -73.09 % 269.849 K -48.03 % 519.201 K 1 345.84 % 35.910 K -69.62 % 118.207 K -29.08 % 166.668 K 166.18 % 62.615 K -14.03 % 72.836 K -53.94 % 158.148 K 2 518.78 % 6.039 K -81.59 % 32.797 K -20.17 % 41.082 K -25.00 % 54.779 K -42.33 % 94.987 K 270.19 % 25.659 K -90.09 % 258.919 K 3 241.75 % 7.748 K
Total current assets 317.984 K 290.11 % 81.511 K -8.53 % 89.114 K -72.63 % 325.612 K -37.65 % 522.231 K 97.59 % 264.303 K 110.14 % 125.775 K -44.17 % 225.274 K 175.15 % 81.872 K -25.23 % 109.492 K -45.19 % 199.764 K 915.16 % 19.678 K -90.98 % 218.146 K 65.55 % 131.767 K -97.48 % 5.219 M 0.12 % 5.213 M 2 314.99 % 215.863 K -53.90 % 468.247 K 1 368.18 % 31.893 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -38.586 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 114.377 K 0.000 -100.00 % 16.502 K -39.75 % 27.389 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 38.586 K 0.000 0.000 0.000 -100.00 % 5.164 M 0.000 -100.00 % 44.841 K 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
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.157 M 0.000 0.000 0.000
Account payables 141.379 K -35.05 % 217.677 K 16.79 % 186.380 K -47.82 % 357.183 K 150.84 % 142.397 K -7.33 % 153.666 K -51.84 % 319.074 K 74.30 % 183.059 K -7.06 % 196.965 K -5.36 % 208.116 K -35.09 % 320.619 K -53.11 % 683.725 K -7.84 % 741.907 K 8.98 % 680.780 K 184.34 % 239.426 K -4.77 % 251.417 K -27.22 % 345.462 K 28.22 % 269.430 K 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
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 -100.00 % 751.664 K 275.83 % 200.000 K 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 0.000 100.00 % -13.162 K 0.00 % -13.162 K 0.00 % -13.162 K
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
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 0.194 823.81 % 0.021 -97.32 % 0.785 0.000 -100.00 % 0.000 0.000 0.000 -100.00 % 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 -100.00 % 2.239 M 36.22 % 1.643 M 20.14 % 1.368 M 0.000 100.00 % 0.000 0.000 100.00 % -417.747 K -184 029 515 418 502 112.00 % 0.000 0.000 -100.00 % 1.103 M 2 328.25 % 45.439 K -98.69 % 3.456 M 0.000 0.000 100.00 % 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 -100.00 % 133.356 K -24.93 % 177.632 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -1.155 M -262.02 % -319.074 K 66.84 % -962.140 K -388.48 % -196.965 K 48.82 % -384.816 K -20.02 % -320.619 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 20.194 M 1.21 % 19.952 M -0.13 % 19.979 M -0.81 % 20.142 M -0.97 % 20.338 M 1.28 % 20.080 M 0.69 % 19.942 M -0.50 % 20.041 M 0.19 % 20.002 M 1 019.52 % 1.787 M -0.09 % 1.788 M 10.35 % 1.621 M -35.24 % 2.503 M 14.95 % 2.177 M -58.29 % 5.219 M 0.12 % 5.213 M -0.06 % 5.216 M 124.03 % 2.328 M 125.00 % 1.035 M
2025-06-30 2024-12-31 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 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-06-30
2025-06-30 2024-12-31 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 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2016-01-31 2015-06-30 2015-01-31
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 -1.330 K 0.000 0.000 0.000 0.000 -100.00 % 269.952 0.000 -100.00 % 2.686 0.000 -100.00 % 61.878 0.000 -100.00 % 43.761 0.000 0.000 0.000 100.00 % -14.616 -200.01 % 14.614 -82.89 % 85.400 0.000 0.000 0.000
Change in 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
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 3.673 K 1 308.22 % -304.000 -141.30 % 736.000 277.78 % -414.000 -879.13 % 53.136 125.96 % 23.516 -96.28 % 632.340 450.43 % 114.882 101.43 % -8.050 K -5 188.76 % 158.192 -64.37 % 444.030 752.02 % -68.101 -102.75 % 2.477 K 568.47 % 370.562 -18.50 % 454.656 -51.59 % 939.128 276.07 % 249.720 615.82 % 34.886 230.49 % 10.556 -75.02 % 42.260 102.02 % -2.096 K
Net cash provided by operating activities -264.000 1.12 % -267.000 -44.32 % -185.000 59.07 % -452.000 -177.09 % -163.126 51.79 % -338.382 -52.69 % -221.614 29.92 % -316.232 -271.08 % -85.220 -105.09 % -41.552 78.58 % -194.020 -167.22 % 288.619 143.24 % -667.458 -8.15 % -617.150 -33.98 % -460.626 -1 010.62 % 50.584 112.19 % -414.942 -32.82 % -312.414 34.60 % -477.672 -1 855.43 % -24.428 99.90 % -25.644 K
Investments in property plant and equipment 0.000 100.00 % -68.569 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 46.430 0.000 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 -36.000 -145.91 % 78.406 200.00 % -78.406 -492.03 % 20.000 200.00 % -20.000 0.000 0.000 100.00 % -0.002 100.00 % -101.600 42.80 % -177.630 -121.71 % -80.118 -256.79 % 51.099 111.64 % -439.124 99.92 % -538.888 K -2 115 873.46 % 25.470 118.71 % -136.112 99.93 % -182.179 K -78 873.18 % -230.684 71.58 % -811.616 -182.34 % -287.464 0.000
Net cash used for investing activites -36.000 -465.97 % 9.837 112.55 % -78.406 -492.03 % 20.000 200.00 % -20.000 0.000 0.000 -100.00 % 46.428 145.70 % -101.600 42.80 % -177.630 -121.71 % -80.118 -256.79 % 51.099 111.64 % -439.124 99.92 % -538.888 K -2 115 873.46 % 25.470 118.71 % -136.112 99.93 % -182.179 K -78 873.18 % -230.684 71.58 % -811.616 -182.34 % -287.464 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 -100.00 % 180.498 K 0.00 % 180.498 K 173.72 % 65.942 K 0.00 % 65.942 K -94.87 % 1.287 M 0.00 % 1.287 M 786.44 % 145.134 K 100.00 % 72.567 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 financing activites 434.953 92.96 % 225.407 254.59 % 63.569 -65.36 % 183.528 -72.46 % 666.416 160.23 % 256.086 47.89 % 173.154 -53.68 % 373.856 111.70 % 176.600 31.92 % 133.870 -68.59 % 426.248 226.86 % -336.000 -131.11 % 1.080 K 79.00 % 603.352 52.73 % 395.046 155.11 % 154.854 -14.77 % 181.682 -77.35 % 801.968 -37.42 % 1.282 K 332.48 % 296.334 -99.59 % 72.567 K
Net cash used provided by financing activities 434.953 92.96 % 225.407 254.59 % 63.569 -65.36 % 183.528 -72.46 % 666.416 160.23 % 256.086 47.89 % 173.154 -53.68 % 373.856 111.70 % 176.600 31.92 % 133.870 -68.59 % 426.248 226.86 % -336.000 -131.11 % 1.080 K 79.00 % 603.352 52.73 % 395.046 155.11 % 154.854 -14.77 % 181.682 -77.35 % 801.968 -37.42 % 1.282 K 332.48 % 296.334 -99.59 % 72.567 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.590 M 0.00 % 1.590 M 242.19 % 464.568 K 0.00 % 464.568 K 0.000 0.000 0.000 0.000
Net change in cash 203.607 392.61 % -69.582 -200.00 % 69.582 113.41 % -519.000 -314.78 % 241.645 687.26 % -41.148 -69.82 % -24.230 -146.57 % 52.026 1 118.12 % -5.110 88.02 % -42.656 -156.09 % 76.055 623.98 % -14.515 -9.28 % -13.283 99.90 % -13.476 K 43.12 % -23.691 K 42.19 % -40.983 K 36.66 % -64.703 K -203.04 % 62.792 K 3 341.80 % -1.937 K -104.13 % 46.923 K 0.00 % 46.923 K
Cash at beginning of period 0.000 -100.00 % 69.582 0.000 -100.00 % 519.201 0.000 0.000 -100.00 % 142.437 0.000 -100.00 % 67.725 0.000 -100.00 % 82.093 465.57 % 14.515 -47.78 % 27.798 -99.88 % 23.746 K 0.00 % 23.746 K -63.31 % 64.729 K 0.00 % 64.729 K 3 241.71 % 1.937 K 0.00 % 1.937 K 104.31 % -44.986 K 0.00 % -44.986 K
Cash at end of period 203.607 0.000 -100.00 % 69.582 156.11 % -124.000 -151.31 % 241.645 687.26 % -41.148 -134.81 % 118.207 127.21 % 52.026 -16.91 % 62.615 246.79 % -42.656 -126.97 % 158.148 0.000 -100.00 % 14.515 -99.86 % 10.270 K 18 648.06 % 54.779 -99.77 % 23.746 K 92 444.53 % 25.659 -99.96 % 64.729 K 132 099 900.00 % 0.049 -100.00 % 1.937 K 0.00 % 1.937 K
Operating cash flow -264.000 1.12 % -267.000 -44.32 % -185.000 59.07 % -452.000 -177.09 % -163.126 51.79 % -338.382 -52.69 % -221.614 29.92 % -316.232 -271.08 % -85.220 -105.09 % -41.552 78.58 % -194.020 -167.22 % 288.619 143.24 % -667.458 -8.15 % -617.150 -33.98 % -460.626 -1 010.62 % 50.584 112.19 % -414.942 -32.82 % -312.414 34.60 % -477.672 -1 855.43 % -24.428 99.90 % -25.644 K
Capital expenditure 0.000 100.00 % -68.569 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -264.000 21.43 % -336.000 -81.62 % -185.000 59.07 % -452.000 -177.09 % -163.126 51.79 % -338.382 -52.69 % -221.614 29.92 % -316.232 -271.08 % -85.220 -105.09 % -41.552 78.58 % -194.020 -167.22 % 288.619 143.24 % -667.458 -8.15 % -617.150 -33.98 % -460.626 -1 010.62 % 50.584 112.19 % -414.942 -32.82 % -312.414 34.60 % -477.672 -1 855.43 % -24.428 99.90 % -25.644 K
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