BioPharma Credit PLC BPCR.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124.457 M -22.06 % | 159.682 M -25.30 % | 213.771 M 69.13 % | 126.394 M 31.72 % | 95.959 M -22.69 % | 124.119 M 57.67 % | 78.721 M 133.95 % | 33.649 M |
| Net income | 122.178 M 12.66 % | 108.450 M -40.51 % | 182.311 M 114.59 % | 84.959 M -4.69 % | 89.136 M -27.13 % | 122.328 M 74.39 % | 70.146 M 158.23 % | 27.164 M |
| Income before tax | 122.178 M 12.66 % | 108.450 M -40.51 % | 182.311 M 114.59 % | 84.959 M -4.69 % | 89.136 M -27.13 % | 122.328 M 74.39 % | 70.146 M 158.23 % | 27.164 M |
| Income before tax ratio | 0.98 44.54 % | 0.68 -20.36 % | 0.85 26.88 % | 0.67 -27.64 % | 0.93 -5.75 % | 0.99 10.61 % | 0.89 10.38 % | 0.81 |
| EBITDA | 122.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.98 44.54 % | 0.68 -20.36 % | 0.85 26.88 % | 0.67 -27.64 % | 0.93 -5.75 % | 0.99 10.61 % | 0.89 10.38 % | 0.81 |
| Ratio EBITDA | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 44.53 % | 0.69 -19.72 % | 0.86 23.84 % | 0.70 -13.61 % | 0.81 3.59 % | 0.78 1.76 % | 0.76 -23.58 % | 1.00 |
| Weighted average shs out dil | 1.222 B -6.65 % | 1.309 B -4.70 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 79.14 % | 766.977 M |
| Weighted average shs out | 1.222 B -6.65 % | 1.309 B -4.70 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 79.13 % | 766.990 M |
| EPS diluted | 0.10 20.77 % | 0.08 -36.31 % | 0.13 110.36 % | 0.06 -4.78 % | 0.06 -27.08 % | 0.09 74.17 % | 0.05 44.35 % | 0.04 |
| Earnings per share | 0.10 20.77 % | 0.08 -36.31 % | 0.13 110.36 % | 0.06 -4.78 % | 0.06 -27.08 % | 0.09 74.17 % | 0.05 44.35 % | 0.04 |
| Gross profit | 124.457 M 12.64 % | 110.487 M -40.03 % | 184.245 M 109.44 % | 87.969 M 13.79 % | 77.305 M -19.91 % | 96.526 M 60.44 % | 60.162 M 78.79 % | 33.649 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K -499.99 % | 40.286 K |
| Cost of revenue | 25.571 M 1.30 % | 25.243 M -25.53 % | 33.895 M 113.28 % | 15.892 M -14.81 % | 18.654 M -32.40 % | 27.593 M 48.68 % | 18.559 M | 0.000 |
| General and administrative expenses | 1.969 M 5.80 % | 1.861 M 9.60 % | 1.698 M -40.57 % | 2.857 M 49.35 % | 1.913 M 20.54 % | 1.587 M -64.22 % | 4.435 M -32.04 % | 6.525 M |
| Selling and marketing expenses | 180.000 K 2.86 % | 175.000 K -12.50 % | 200.000 K 0.00 % | 200.000 K -0.99 % | 202.000 K -0.98 % | 204.000 K -16.73 % | 245.000 K | 0.000 |
| Other expenses | 130.000 K 12 900.00 % | 1.000 K -97.22 % | 36.000 K 176.60 % | -47.000 K -146.08 % | 102.000 K | 0.000 -100.00 % | 3.895 M | 0.000 |
| Operating expenses | 2.279 M 11.88 % | 2.037 M 5.33 % | 1.934 M -35.75 % | 3.010 M 35.77 % | 2.217 M 23.79 % | 1.791 M -79.11 % | 8.575 M 32.30 % | 6.482 M |
| Cost and expenses | 2.279 M -95.55 % | 51.225 M 62.98 % | 31.431 M -24.11 % | 41.417 M 508.09 % | 6.811 M 280.29 % | 1.791 M -79.11 % | 8.575 M 32.30 % | 6.482 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.149 M 5.55 % | 2.036 M 7.27 % | 1.898 M -37.91 % | 3.057 M 44.54 % | 2.115 M 18.09 % | 1.791 M -61.73 % | 4.680 M -28.28 % | 6.525 M |
| Interest income | 1.490 M -65.54 % | 4.324 M 277.64 % | 1.145 M -63.43 % | 3.131 M -94.06 % | 52.692 M -57.38 % | 123.622 M 39.28 % | 88.760 M 2 588 409.77 % | 3.429 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Depreciation and amortization | -122.180 M -12.65 % | -108.457 M 40.52 % | -182.340 M -114.58 % | -84.977 M 4.68 % | -89.148 M 27.13 % | -122.340 M -65.14 % | -74.082 M -173.13 % | -27.123 M |
| Operating income | 122.178 M 12.66 % | 108.450 M -40.51 % | 182.311 M 114.59 % | 84.959 M -4.69 % | 89.136 M -27.13 % | 122.328 M 74.38 % | 70.149 M 158.63 % | 27.123 M |
| Operating income ratio | 0.98 44.54 % | 0.68 -20.36 % | 0.85 26.88 % | 0.67 -27.64 % | 0.93 -5.75 % | 0.99 10.60 % | 0.89 10.55 % | 0.81 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 99.70 % | -3.936 M -9 870.14 % | 40.286 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -5.620 M 93.48 % | -86.202 M 28.48 % | -120.527 M -27.26 % | -94.709 M 51.00 % | -193.269 M 34.85 % | -296.638 M 18.41 % | -363.572 M -3.63 % | -350.822 M |
| Total investments | 1.162 B -3.26 % | 1.201 B -1.82 % | 1.224 B -3.34 % | 1.266 B 5.95 % | 1.195 B 7.05 % | 1.116 B 10.81 % | 1.007 B 76.83 % | 569.630 M |
| Total debt | 0.000 | 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 -100.00 % | 736.354 M | 0.000 |
| Retained earnings | 560.814 M -22.11 % | 719.997 M 0.48 % | 716.589 M -3.54 % | 742.853 M -2.00 % | 758.051 M -3.17 % | 782.872 M 3 333.05 % | 22.804 M -97.01 % | 763.052 M |
| Common stock | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 50.27 % | 9.143 M |
| Total equity | 1.182 B -11.87 % | 1.341 B 0.25 % | 1.337 B -1.93 % | 1.364 B -1.10 % | 1.379 B -1.77 % | 1.404 B 1.72 % | 1.380 B 49.58 % | 922.574 M |
| Other non current liabilities | 55.000 K | 0.000 100.00 % | -262.000 K 53.05 % | -558.000 K | 0.000 | 0.000 100.00 % | -7.794 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.000 K | 0.000 -100.00 % | 26.563 M 4 660.39 % | 558.000 K -94.06 % | 9.393 M -62.78 % | 25.235 M 90.44 % | 13.251 M | 0.000 |
| Other current liabilities | 16.938 M 6.72 % | 15.871 M -39.66 % | 26.301 M | 0.000 | 0.000 -100.00 % | 8.298 M 138.69 % | -21.448 M | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 17.884 M 12.68 % | 15.871 M -39.66 % | 26.301 M 314.71 % | 6.342 M -32.48 % | 9.393 M -61.67 % | 24.504 M 349.04 % | 5.457 M 87.14 % | 2.916 M |
| Total liabilities | 17.939 M 13.03 % | 15.871 M -39.66 % | 26.301 M 281.17 % | 6.900 M -26.54 % | 9.393 M -62.78 % | 25.235 M 90.44 % | 13.251 M 354.42 % | 2.916 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.007 B -76.83 % | -569.630 M |
| Long term investments | 1.162 B -3.26 % | 1.201 B -1.82 % | 1.224 B -3.34 % | 1.266 B 5.95 % | 1.195 B 7.05 % | 1.116 B 10.81 % | 1.007 B 76.83 % | 569.630 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 1.162 B -3.26 % | 1.201 B -1.82 % | 1.224 B -3.34 % | 1.266 B 5.95 % | 1.195 B 7.05 % | 1.116 B 10.81 % | 1.007 B 76.83 % | 569.630 M |
| Other current assets | 0.000 -100.00 % | 91.000 K -18.02 % | 111.000 K | 0.000 -100.00 % | 205.000 K -38.81 % | 335.000 K -58.69 % | 811.000 K 155.84 % | 317.000 K |
| Short term investments | 0.000 -100.00 % | 48.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.620 M -93.48 % | 86.202 M -28.48 % | 120.527 M 27.26 % | 94.709 M -51.00 % | 193.269 M -34.85 % | 296.638 M -18.41 % | 363.572 M 3.63 % | 350.822 M |
| Cash and short term investments | 5.620 M -95.84 % | 135.053 M 12.05 % | 120.527 M 27.26 % | 94.709 M -51.00 % | 193.269 M -34.85 % | 296.638 M -18.41 % | 363.572 M 3.63 % | 350.822 M |
| Total current assets | 37.417 M -75.92 % | 155.370 M 10.69 % | 140.365 M 34.04 % | 104.719 M -45.88 % | 193.477 M -38.16 % | 312.844 M -18.95 % | 386.008 M 8.47 % | 355.860 M |
| Inventory | 0.000 | 0.000 100.00 % | -111.000 K | 0.000 | 0.000 100.00 % | -335.000 K | 0.000 100.00 % | -317.000 K |
| Net receivables | 31.797 M 57.21 % | 20.226 M 1.96 % | 19.838 M 98.18 % | 10.010 M 333 566.67 % | 3.000 K -99.98 % | 16.206 M -24.44 % | 21.448 M 354.31 % | 4.721 M |
| Tax assets | 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 |
| Account payables | 946.000 K | 0.000 | 0.000 -100.00 % | 6.342 M -32.48 % | 9.393 M -42.04 % | 16.206 M -24.44 % | 21.448 M | 0.000 |
| Tax payables | 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 -100.00 % | 731.000 K -90.62 % | 7.794 M | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 607.125 M 0.00 % | 607.125 M 0.00 % | 607.125 M 0.00 % | 607.125 M 0.00 % | 607.125 M 0.00 % | 607.125 M -54.81 % | 1.343 B 793.40 % | 150.379 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -26.563 M | 0.000 100.00 % | -9.393 M 61.67 % | -24.504 M -349.04 % | -5.457 M | 0.000 |
| Total assets | 1.200 B -11.58 % | 1.357 B -0.53 % | 1.364 B -0.48 % | 1.371 B -1.27 % | 1.388 B -2.85 % | 1.429 B 2.56 % | 1.393 B 50.54 % | 925.490 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.358 M -12.34 % | -9.220 M -216.95 % | 7.884 M 164.13 % | -12.294 M 43.09 % | -21.602 M -221.72 % | 17.747 M 382.01 % | -6.293 M -45.73 % | -4.318 M |
| Accounts receivables | -11.480 M -2 296.66 % | -479.000 K 95.13 % | -9.828 M -0.27 % | -9.802 M -161.27 % | 15.998 M 177.55 % | 5.764 M 134.04 % | -16.931 M -292.08 % | -4.318 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.122 M 112.84 % | -8.741 M -149.35 % | 17.712 M 810.75 % | -2.492 M 84.27 % | -15.842 M -232.20 % | 11.983 M 12.64 % | 10.638 M | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.758 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 92.000 K -99.62 % | 23.952 M 504.73 % | -5.918 M -124.90 % | 23.771 M 351.23 % | -9.462 M -10.60 % | -8.555 M -360.43 % | 3.285 M 1 374.04 % | 222.857 K |
| Net cash provided by operating activities | 111.912 M -9.15 % | 123.182 M -33.15 % | 184.277 M 91.09 % | 96.436 M 66.06 % | 58.072 M -55.85 % | 131.520 M 95.90 % | 67.138 M 191.04 % | 23.068 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -36.656 M 63.34 % | -100.000 M 46.56 % | -187.141 M 17.10 % | -225.736 M 55.61 % | -508.506 M 22.81 % | -658.788 M | 0.000 |
| Sales maturities of investments | 39.072 M 11.63 % | 35.000 M -76.38 % | 148.194 M 60.52 % | 92.320 M -48.21 % | 178.264 M -56.33 % | 408.211 M 84.04 % | 221.801 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.987 M -23.18 % | -354.745 M |
| Net cash used for investing activites | 39.072 M 2 459.42 % | -1.656 M -103.44 % | 48.194 M 150.83 % | -94.821 M -99.74 % | -47.472 M 52.67 % | -100.295 M 77.05 % | -436.987 M -23.18 % | -354.745 M |
| Debt repayment | 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 -100.00 % | 467.000 K -99.90 % | 468.782 M | 0.000 |
| Common stock repurchased | -105.753 M -514.13 % | -17.220 M 65.62 % | -50.087 M | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -174.662 M -94.56 % | -89.773 M 42.65 % | -156.537 M -56.29 % | -100.157 M 12.06 % | -113.897 M -15.50 % | -98.614 M -33.19 % | -74.040 M -1 033.74 % | -6.531 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.105 M -101.89 % | 638.868 M |
| Net cash used provided by financing activities | -280.415 M -162.09 % | -106.993 M 48.22 % | -206.624 M -106.30 % | -100.157 M 12.11 % | -113.957 M -16.11 % | -98.147 M -125.65 % | 382.637 M -39.49 % | 632.338 M |
| Effect of forex changes on cash | -2.000 K 71.43 % | -7.000 K 75.86 % | -29.000 K -61.11 % | -18.000 K -50.00 % | -12.000 K 0.00 % | -12.000 K 68.42 % | -38.000 K -186.93 % | 43.714 K |
| Net change in cash | -129.433 M -991.04 % | 14.526 M -43.74 % | 25.818 M 126.20 % | -98.560 M 4.65 % | -103.369 M -54.43 % | -66.934 M -624.97 % | 12.750 M -95.76 % | 300.705 M |
| Cash at beginning of period | 135.053 M 12.05 % | 120.527 M 27.26 % | 94.709 M -51.00 % | 193.269 M -34.85 % | 296.638 M -18.41 % | 363.572 M 3.63 % | 350.822 M | 0.000 |
| Cash at end of period | 5.620 M -95.84 % | 135.053 M 12.05 % | 120.527 M 27.26 % | 94.709 M -51.00 % | 193.269 M -34.85 % | 296.638 M -18.41 % | 363.572 M 20.91 % | 300.705 M |
| Operating cash flow | 111.912 M -9.15 % | 123.182 M -33.15 % | 184.277 M 91.09 % | 96.436 M 66.06 % | 58.072 M -55.85 % | 131.520 M 95.90 % | 67.138 M 191.04 % | 23.068 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 111.912 M -9.15 % | 123.182 M -33.15 % | 184.277 M 91.09 % | 96.436 M 66.06 % | 58.072 M -55.85 % | 131.520 M 95.90 % | 67.138 M 191.04 % | 23.068 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.312 M -42.75 % | 79.145 M 38.31 % | 57.221 M -27.12 % | 78.516 M -44.80 % | 142.227 M 87.28 % | 75.942 M 46.88 % | 51.703 M 42.57 % | 36.266 M -27.15 % | 49.780 M 7.80 % | 46.179 M -27.94 % | 64.080 M -26.20 % | 86.825 M 57.45 % | 55.143 M 30.74 % | 42.178 M 114.32 % | 19.680 M 103.16 % | 9.687 M |
| Net income | 50.340 M -29.93 % | 71.838 M 91.45 % | 37.523 M -47.10 % | 70.927 M -37.86 % | 114.146 M 67.46 % | 68.165 M -95.04 % | 1.374 B 206.59 % | -1.289 B -193.82 % | 1.374 B 0.00 % | 1.374 B 3 140.86 % | 42.394 M -46.96 % | 79.934 M 128.53 % | 34.977 M -0.55 % | 35.169 M 100.55 % | 17.537 M 145.92 % | 7.131 M |
| Income before tax | 50.340 M -29.93 % | 71.838 M 91.45 % | 37.523 M -47.10 % | 70.927 M -37.86 % | 114.146 M 67.46 % | 68.165 M 230 287 162 062.16 % | 0.030 -100.00 % | 84.959 M 239 321 126 577.18 % | 0.036 20.75 % | 0.029 -100.00 % | 42.394 M -46.96 % | 79.934 M 128.53 % | 34.977 M -0.55 % | 35.169 M 100.55 % | 17.537 M 145.92 % | 7.131 M |
| Income before tax ratio | 1.11 22.40 % | 0.91 38.42 % | 0.66 -27.41 % | 0.90 12.56 % | 0.80 -10.59 % | 0.90 149 598 816 533.33 % | 0.00 -100.00 % | 2.34 334 666 078 200.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.66 -28.14 % | 0.92 45.14 % | 0.63 -23.93 % | 0.83 -6.42 % | 0.89 21.05 % | 0.74 |
| EBITDA | -71.838 M -200.00 % | 71.838 M 1 026 357.14 % | -7.000 K -100.01 % | 70.927 M | 0.000 100.00 % | -31.000 K -100.08 % | 40.731 M 200.00 % | -40.731 M -183.56 % | 48.745 M 20.65 % | 40.403 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.537 M | 0.000 |
| Net income ratio | 1.11 22.40 % | 0.91 38.42 % | 0.66 -27.41 % | 0.90 12.56 % | 0.80 -10.59 % | 0.90 -96.62 % | 26.57 174.77 % | -35.54 -228.77 % | 27.60 -7.24 % | 29.75 4 397.17 % | 0.66 -28.14 % | 0.92 45.14 % | 0.63 -23.93 % | 0.83 -6.42 % | 0.89 21.05 % | 0.74 |
| Ratio EBITDA | -1.59 -274.67 % | 0.91 742 073.15 % | 0.00 -100.01 % | 0.90 | 0.00 100.00 % | 0.00 -100.05 % | 0.79 170.14 % | -1.12 -214.70 % | 0.98 11.92 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 |
| Gross profit ratio | 1.27 27.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 21.15 % | 0.83 1.82 % | 0.81 6.20 % | 0.76 -10.32 % | 0.85 -14.88 % | 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 | 1.222 B -1.90 % | 1.246 B -4.34 % | 1.303 B -1.02 % | 1.316 B -4.21 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.04 % | 1.373 B 29.08 % | 1.064 B 16.38 % | 914.253 M 20.18 % | 760.753 M 0.82 % | 754.530 M |
| Weighted average shs out | 1.222 B -1.90 % | 1.246 B -4.35 % | 1.303 B -1.03 % | 1.316 B -4.20 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B -0.01 % | 1.374 B 0.00 % | 1.374 B 0.04 % | 1.373 B 29.07 % | 1.064 B 16.39 % | 914.288 M 20.18 % | 760.797 M 0.82 % | 754.603 M |
| EPS diluted | 0.04 -27.21 % | 0.06 100.35 % | 0.03 -46.47 % | 0.05 -35.26 % | 0.08 67.54 % | 0.05 -95.04 % | 1.00 206.59 % | -0.94 -193.82 % | 1.00 0.00 % | 1.00 3 146.75 % | 0.03 -47.08 % | 0.06 77.44 % | 0.03 -14.58 % | 0.04 66.23 % | 0.02 143.16 % | 0.01 |
| Earnings per share | 0.04 -27.21 % | 0.06 100.35 % | 0.03 -46.47 % | 0.05 -35.26 % | 0.08 67.54 % | 0.05 -95.04 % | 1.00 206.59 % | -0.94 -193.82 % | 1.00 0.00 % | 1.00 3 146.75 % | 0.03 -47.08 % | 0.06 77.44 % | 0.03 -14.58 % | 0.04 66.23 % | 0.02 143.16 % | 0.01 |
| Gross profit | 57.552 M -27.28 % | 79.145 M 38.31 % | 57.221 M -27.12 % | 78.516 M -44.80 % | 142.227 M 87.28 % | 75.942 M 77.95 % | 42.677 M 45.16 % | 29.400 M -22.63 % | 37.998 M -3.33 % | 39.307 M -38.66 % | 64.080 M -26.20 % | 86.825 M 57.45 % | 55.143 M 30.74 % | 42.178 M 114.32 % | 19.680 M 103.16 % | 9.687 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 2.000 K 106.45 % | -31.000 K -104 729 829.73 % | 0.030 -100.00 % | 84.959 M 239 321 126 577.18 % | 0.036 20.75 % | 0.029 100.00 % | -6.000 K 0.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Cost of revenue | -12.240 M -200.00 % | 12.240 M -34.30 % | 18.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.026 M 31.46 % | 6.866 M -41.72 % | 11.782 M 71.45 % | 6.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -5.249 M -172.72 % | 7.218 M -63.35 % | 19.693 M 159.60 % | 7.586 M -72.99 % | 28.084 M 264.30 % | 7.709 M 37.59 % | 5.603 M 304.04 % | -2.746 M -142.49 % | 6.462 M 62.63 % | 3.974 M -81.67 % | 21.680 M 214.89 % | 6.885 M -58.83 % | 16.722 M 156.59 % | 6.517 M 487.78 % | 1.109 M -56.82 % | 2.568 M |
| Selling and marketing expenses | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.250 K | 0.000 |
| Other expenses | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.787 100.00 % | -47.001 K -4 797 514.80 % | 0.980 12.08 % | 0.874 | 0.000 | 0.000 100.00 % | -1.305 M -232.48 % | -392.500 K -100.00 % | -196.250 K | 0.000 |
| Operating expenses | -4.939 M -168.43 % | 7.218 M -63.35 % | 19.693 M 159.49 % | 7.589 M -72.97 % | 28.081 M 261.08 % | 7.777 M 39.15 % | 5.589 M 316.71 % | -2.579 M -139.99 % | 6.449 M 61.56 % | 3.992 M -81.59 % | 21.686 M 214.70 % | 6.891 M -65.83 % | 20.165 M 187.78 % | 7.007 M 619.59 % | 973.750 K -61.90 % | 2.556 M |
| Cost and expenses | -4.939 M -168.43 % | 7.218 M -63.35 % | 19.693 M 159.49 % | 7.589 M -72.97 % | 28.081 M 261.08 % | 7.777 M -80.91 % | 40.731 M 207.98 % | -37.721 M -177.38 % | 48.745 M 20.65 % | 40.403 M 86.31 % | 21.686 M 214.70 % | 6.891 M -65.83 % | 20.165 M 187.78 % | 7.007 M 619.59 % | 973.750 K -61.90 % | 2.556 M |
| 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 |
| Selling general and administrative expenses | -5.069 M -170.23 % | 7.218 M -63.35 % | 19.693 M 159.60 % | 7.586 M -72.99 % | 28.084 M 264.30 % | 7.709 M 37.59 % | 5.603 M 320.07 % | -2.546 M -139.40 % | 6.462 M 62.63 % | 3.974 M -81.67 % | 21.680 M 214.89 % | 6.885 M -58.83 % | 16.722 M 156.59 % | 6.517 M 457.01 % | 1.170 M -54.44 % | 2.568 M |
| Interest income | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 100.00 % | 750.000 | 0.000 |
| Depreciation and amortization | 71.838 M 200.00 % | -71.838 M -91.41 % | -37.530 M 47.09 % | -70.927 M 37.86 % | -114.144 M -67.38 % | -68.196 M -267.51 % | 40.712 M 132.39 % | -125.689 M -357.72 % | 48.770 M 20.82 % | 40.366 M 195.20 % | -42.400 M 46.96 % | -79.940 M -108.06 % | -38.421 M -7.74 % | -35.661 M | 0.000 100.00 % | -7.119 M |
| Operating income | 50.251 M -30.14 % | 71.927 M 91.66 % | 37.528 M -47.09 % | 70.927 M -37.86 % | 114.144 M 67.38 % | 68.196 M 67.51 % | 40.712 M -7.99 % | 44.247 M -9.27 % | 48.770 M 20.82 % | 40.366 M -4.80 % | 42.400 M -46.96 % | 79.940 M 108.06 % | 38.421 M 7.74 % | 35.661 M 103.34 % | 17.537 M 146.34 % | 7.119 M |
| Operating income ratio | 1.11 22.03 % | 0.91 38.57 % | 0.66 -27.40 % | 0.90 12.56 % | 0.80 -10.63 % | 0.90 14.04 % | 0.79 -35.46 % | 1.22 24.53 % | 0.98 12.08 % | 0.87 32.11 % | 0.66 -28.13 % | 0.92 32.14 % | 0.70 -17.59 % | 0.85 -5.12 % | 0.89 21.26 % | 0.73 |
| Total other income expenses net | 89.000 K 200.00 % | -89.000 K -1 680.00 % | -5.000 K | 0.000 -100.00 % | 2.000 K 102.94 % | -68.000 K | 0.000 | 0.000 -100.00 % | 24.398 M | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K 99.83 % | -3.444 M -600.00 % | -492.000 K -65 500.00 % | -750.000 -106.25 % | 12.000 K |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.620 M 84.87 % | -37.144 M 72.50 % | -135.053 M -98.97 % | -67.877 M 43.68 % | -120.527 M -1 054.92 % | -10.436 M 88.98 % | -94.709 M 22.67 % | -122.478 M 36.63 % | -193.269 M -217.94 % | -60.788 M 79.51 % | -296.638 M 51.60 % | -612.888 M -68.57 % | -363.572 M -143.69 % | -149.194 M 57.47 % | -350.822 M 26.73 % | -478.794 M |
| Total investments | 1.162 B 0.41 % | 1.157 B -3.65 % | 1.201 B -1.97 % | 1.225 B 0.15 % | 1.224 B -8.13 % | 1.332 B 5.21 % | 1.266 B 3.25 % | 1.226 B 2.61 % | 1.195 B -11.24 % | 1.346 B 20.60 % | 1.116 B 40.05 % | 796.950 M -20.88 % | 1.007 B 8.56 % | 927.844 M 62.89 % | 569.630 M 106.34 % | 276.065 M |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.864 M 0.47 % | 722.482 M -0.42 % | 725.543 M -3.33 % | 750.506 M 1.06 % | 742.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 560.814 M -7.64 % | 607.210 M -15.66 % | 719.997 M 1.84 % | 707.017 M -1.34 % | 716.589 M -6.07 % | 762.932 M 3 645.19 % | 20.371 M -17.47 % | 24.683 M 227.14 % | 7.545 M -49.34 % | 14.894 M -98.10 % | 782.872 M -0.72 % | 788.566 M 3.87 % | 759.158 M 0.02 % | 759.017 M | 0.000 -100.00 % | 746.111 M |
| Common stock | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 0.00 % | 13.739 M 50.27 % | 9.143 M 0.00 % | 9.143 M 20.00 % | 7.619 M |
| Total equity | 1.182 B -3.78 % | 1.228 B -8.41 % | 1.341 B 0.98 % | 1.328 B -0.72 % | 1.337 B -3.35 % | 1.384 B 1.47 % | 1.364 B -0.54 % | 1.371 B -0.57 % | 1.379 B 0.04 % | 1.378 B -1.80 % | 1.404 B -0.40 % | 1.409 B 2.13 % | 1.380 B 50.24 % | 918.537 M -0.44 % | 922.574 M 22.40 % | 753.730 M |
| Other non current liabilities | 55.000 K -36.05 % | 86.000 K | 0.000 | 0.000 100.00 % | -262.000 K | 0.000 100.00 % | -558.000 K | 0.000 | 0.000 100.00 % | -564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 55.000 K -36.05 % | 86.000 K | 0.000 | 0.000 -100.00 % | 26.563 M 563.74 % | 4.002 M -36.90 % | 6.342 M 65.93 % | 3.822 M -59.31 % | 9.393 M -70.59 % | 31.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.938 M 391.10 % | 3.449 M -78.27 % | 15.871 M 221.21 % | 4.941 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total current liabilities | 17.884 M 418.53 % | 3.449 M -78.27 % | 15.871 M 221.21 % | 4.941 M -81.21 % | 26.301 M 557.20 % | 4.002 M -36.90 % | 6.342 M 65.93 % | 3.822 M -59.31 % | 9.393 M -70.06 % | 31.373 M 28.03 % | 24.504 M 527.66 % | 3.904 M -28.46 % | 5.457 M -96.67 % | 164.014 M | 0.000 -100.00 % | 5.657 M |
| Total liabilities | 17.939 M 407.47 % | 3.535 M -77.73 % | 15.871 M 221.21 % | 4.941 M -81.21 % | 26.301 M 495.99 % | 4.413 M -36.04 % | 6.900 M 80.53 % | 3.822 M -59.31 % | 9.393 M -70.59 % | 31.937 M 26.56 % | 25.235 M 115.72 % | 11.698 M -11.72 % | 13.251 M -91.92 % | 164.014 M 5 524.62 % | 2.916 M -48.45 % | 5.657 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.225 B -0.15 % | -1.224 B 8.13 % | -1.332 B -5.21 % | -1.266 B -3.25 % | -1.226 B -2.61 % | -1.195 B 11.24 % | -1.346 B -20.60 % | -1.116 B -40.05 % | -796.950 M 20.88 % | -1.007 B -8.56 % | -927.844 M -62.89 % | -569.630 M | 0.000 |
| Long term investments | 1.162 B 0.41 % | 1.157 B -3.65 % | 1.201 B -1.97 % | 1.225 B 0.15 % | 1.224 B -8.13 % | 1.332 B 5.21 % | 1.266 B 3.25 % | 1.226 B 2.61 % | 1.195 B -11.24 % | 1.346 B 20.60 % | 1.116 B 40.05 % | 796.950 M -20.88 % | 1.007 B 8.56 % | 927.844 M 62.89 % | 569.630 M 106.34 % | 276.065 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 1.162 B 0.41 % | 1.157 B -3.65 % | 1.201 B -1.97 % | 1.225 B 0.15 % | 1.224 B -8.13 % | 1.332 B 5.21 % | 1.266 B 3.25 % | 1.226 B 2.61 % | 1.195 B -11.24 % | 1.346 B 20.60 % | 1.116 B 40.05 % | 796.950 M -20.88 % | 1.007 B 8.56 % | 927.844 M 62.89 % | 569.630 M 106.34 % | 276.065 M |
| Other current assets | 0.000 -100.00 % | 126.000 K 38.46 % | 91.000 K -30.53 % | 131.000 K 18.02 % | 111.000 K -41.58 % | 190.000 K -54.33 % | 416.000 K 36.84 % | 304.000 K 48.29 % | 205.000 K -24.91 % | 273.000 K -18.51 % | 335.000 K 13.56 % | 295.000 K -63.63 % | 811.000 K -23.85 % | 1.065 M | 0.000 | 0.000 |
| Short term 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 |
| cash and cash equivalents | 5.620 M -84.87 % | 37.144 M -72.50 % | 135.053 M 98.97 % | 67.877 M -43.68 % | 120.527 M 1 054.92 % | 10.436 M -88.98 % | 94.709 M -22.67 % | 122.478 M -36.63 % | 193.269 M 217.94 % | 60.788 M -79.51 % | 296.638 M -51.60 % | 612.888 M 68.57 % | 363.572 M 143.69 % | 149.194 M -57.47 % | 350.822 M -26.73 % | 478.794 M |
| Cash and short term investments | 5.620 M -84.87 % | 37.144 M -72.50 % | 135.053 M 98.97 % | 67.877 M -43.68 % | 120.527 M 1 054.92 % | 10.436 M -88.98 % | 94.709 M -22.67 % | 122.478 M -36.63 % | 193.269 M 217.94 % | 60.788 M -79.51 % | 296.638 M -51.60 % | 612.888 M 68.57 % | 363.572 M 143.69 % | 149.194 M -57.47 % | 350.822 M -26.73 % | 478.794 M |
| Total current assets | 37.417 M -49.54 % | 74.151 M -52.27 % | 155.370 M 44.59 % | 107.455 M -23.45 % | 140.365 M 149.23 % | 56.319 M -46.22 % | 104.719 M -29.65 % | 148.854 M -23.06 % | 193.477 M 202.26 % | 64.011 M -79.54 % | 312.844 M -49.88 % | 624.178 M 61.70 % | 386.008 M 149.51 % | 154.707 M -56.53 % | 355.860 M -26.37 % | 483.322 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K 41.58 % | -190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.281 M 19 288.36 % | -335.000 K | 0.000 | 0.000 100.00 % | -1.065 M | 0.000 | 0.000 |
| Net receivables | 31.797 M -13.78 % | 36.881 M 82.34 % | 20.226 M -48.73 % | 39.447 M 98.85 % | 19.838 M -56.58 % | 45.693 M 356.47 % | 10.010 M -61.61 % | 26.072 M 868 966.67 % | 3.000 K -99.91 % | 3.223 M -79.69 % | 15.871 M 128.49 % | 6.946 M -66.34 % | 20.637 M 363.96 % | 4.448 M -11.71 % | 5.038 M 11.26 % | 4.528 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 946.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.657 M |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 -100.00 % | 564.000 K | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 607.125 M 0.00 % | 607.125 M 0.00 % | 607.125 M -52.06 % | 1.266 B 108.60 % | 607.125 M 0.00 % | 607.125 M -54.34 % | 1.330 B 119.00 % | 607.125 M 0.00 % | 607.125 M -55.02 % | 1.350 B 122.33 % | 607.125 M 0.00 % | 607.125 M 0.00 % | 607.125 M 303.74 % | 150.377 M -83.54 % | 913.431 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.563 M -639.71 % | -3.591 M 37.91 % | -5.784 M -51.33 % | -3.822 M 59.31 % | -9.393 M 70.06 % | -31.373 M -224.32 % | 25.235 M 115.72 % | 11.698 M -11.72 % | 13.251 M | 0.000 -100.00 % | 2.916 M | 0.000 |
| Total assets | 1.200 B -2.60 % | 1.232 B -9.22 % | 1.357 B 1.79 % | 1.333 B -2.28 % | 1.364 B -1.74 % | 1.388 B 1.28 % | 1.371 B -0.31 % | 1.375 B -0.96 % | 1.388 B -1.56 % | 1.410 B -1.30 % | 1.429 B 0.55 % | 1.421 B 2.00 % | 1.393 B 28.70 % | 1.083 B 16.97 % | 925.490 M 21.87 % | 759.387 M |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
| 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 6.332 M 137.94 % | -16.690 M -153.62 % | 31.126 M 257.68 % | -19.740 M -142.69 % | 46.244 M 220.55 % | -38.360 M -297.27 % | 19.445 M 161.27 % | -31.739 M -59.26 % | -19.929 M -1 091.21 % | -1.673 M 65.97 % | -4.916 M -146.03 % | 10.680 M 162.73 % | -17.026 M -18 022.11 % | 95.000 K 106.04 % | -1.573 M 65.26 % | -4.528 M |
| Accounts receivables | 5.210 M 131.22 % | -16.690 M -186.65 % | 19.261 M 197.57 % | -19.740 M -175.79 % | 26.045 M 172.60 % | -35.873 M -319.19 % | 16.366 M 162.54 % | -26.168 M -208.97 % | 24.015 M 399.55 % | -8.017 M -63.08 % | -4.916 M -146.03 % | 10.680 M 162.73 % | -17.026 M -18 022.11 % | 95.000 K | 0.000 100.00 % | -4.528 M |
| 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 |
| Accounts payables | 24.672 M 200.00 % | -24.672 M -307.94 % | 11.865 M | 0.000 -100.00 % | 20.199 M 912.18 % | -2.487 M -180.77 % | 3.079 M 155.27 % | -5.571 M 75.29 % | -22.544 M -436.38 % | 6.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -23.550 M -195.45 % | 24.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.400 M -5 877.65 % | -358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.597 M 201.23 % | -7.505 M -131.11 % | 24.127 M 216.10 % | -20.781 M 53.93 % | -45.108 M -244.09 % | 31.306 M 270.37 % | -18.375 M -133.75 % | 54.440 M 701.81 % | -9.046 M -1 481.47 % | -572.000 K -135.55 % | 1.609 M -11.54 % | 1.819 M -87.88 % | 15.004 M 1 487.97 % | -1.081 M -231.63 % | 821.250 K 146.37 % | -1.771 M |
| Net cash provided by operating activities | 64.269 M 34.90 % | 47.643 M -48.65 % | 92.776 M 205.12 % | 30.406 M -81.18 % | 161.526 M 609.97 % | 22.751 M -62.84 % | 61.227 M 73.90 % | 35.209 M 65.56 % | 21.266 M -42.22 % | 36.806 M -5.84 % | 39.087 M -57.71 % | 92.433 M 180.48 % | 32.955 M -3.59 % | 34.183 M 103.66 % | 16.785 M 1 917.37 % | 832.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -25.000 M 66.67 % | -75.000 M -83.41 % | -40.891 M 72.04 % | -146.250 M -11 104 783 599 188.84 % | 0.001 100.00 % | -225.736 M | 0.000 100.00 % | -254.253 M 0.00 % | -254.253 M 22.81 % | -329.394 M -100.00 % | -164.697 M | 0.000 |
| Sales maturities of investments | 39.072 M 0.00 % | 39.073 M | 0.000 | 0.000 -100.00 % | 132.101 M 720.86 % | 16.093 M 1 609 398.81 % | -1.000 K -100.00 % | 92.321 M -42.01 % | 159.203 M 735.23 % | 19.061 M | 0.000 -100.00 % | 204.106 M 0.00 % | 204.106 M 84.04 % | 110.901 M 100.00 % | 55.450 M | 0.000 |
| Other investing activites | -39.073 M | 0.000 | 0.000 100.00 % | -1.657 M -103.09 % | 53.551 M 281.81 % | -29.454 M -44.06 % | -20.446 M 24.17 % | -26.965 M -133.87 % | 79.602 M 177.03 % | -103.338 M 66.37 % | -307.244 M -248.46 % | 206.949 M 356.17 % | -80.787 M 77.32 % | -356.200 M -382.63 % | 126.031 M 206.39 % | -118.459 M |
| Net cash used for investing activites | -1.000 K -100.00 % | 39.073 M 3 907 200.00 % | 1.000 K 100.06 % | -1.657 M -101.55 % | 107.101 M 281.81 % | -58.907 M -44.06 % | -40.892 M 24.17 % | -53.929 M -133.87 % | 159.203 M 177.03 % | -206.675 M 32.73 % | -307.244 M -248.46 % | 206.949 M 356.17 % | -80.787 M 77.32 % | -356.200 M -2 222.20 % | 16.785 M 114.17 % | -118.459 M |
| 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 |
| 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 -100.00 % | 233.500 K 0.00 % | 233.500 K -99.90 % | 234.391 M 100.00 % | 117.196 M | 0.000 |
| Common stock repurchased | -29.126 M 61.99 % | -76.627 M -2 639.61 % | -2.797 M 80.61 % | -14.423 M 71.20 % | -50.087 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -66.664 M 38.27 % | -107.998 M -373.74 % | -22.797 M 65.96 % | -66.976 M 38.24 % | -108.451 M -125.54 % | -48.086 M 0.00 % | -48.085 M 7.66 % | -52.072 M -7.98 % | -48.223 M 26.57 % | -65.674 M | 0.000 100.00 % | -50.526 M -2.47 % | -49.307 M -25.77 % | -39.204 M -111.80 % | -18.510 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.141 M | 0.000 100.00 % | -48.087 M -10 419.10 % | 466.000 K -99.84 % | 297.068 M 86.12 % | 159.609 M 352.22 % | 35.295 M -94.08 % | 596.409 M |
| Net cash used provided by financing activities | -95.790 M 48.12 % | -184.625 M -621.36 % | -25.594 M 68.56 % | -81.399 M 48.66 % | -158.538 M -229.70 % | -48.086 M 0.00 % | -48.085 M 7.66 % | -52.072 M -7.85 % | -48.283 M 26.48 % | -65.674 M -36.57 % | -48.087 M 3.94 % | -50.060 M -119.09 % | 262.232 M 117.79 % | 120.405 M 617.36 % | 16.785 M -97.19 % | 596.409 M |
| Effect of forex changes on cash | -2.000 K | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 1.000 K 106.45 % | -15.500 K -63.16 % | -9.500 K -2 000.00 % | 500.000 -96.00 % | 12.500 K 167.57 % | -18.500 K -208.33 % | -6.000 K 0.00 % | -6.000 K 72.73 % | -22.000 K -37.50 % | -16.000 K 99.97 % | -47.166 M -393 150.00 % | 12.000 K |
| Net change in cash | -31.524 M 67.80 % | -97.909 M -245.75 % | 67.176 M 355.18 % | -26.325 M -123.91 % | 110.091 M 230.64 % | -84.273 M -203.48 % | -27.769 M 60.77 % | -70.791 M -153.54 % | 132.211 M 156.13 % | -235.562 M -48.97 % | -158.125 M -130.29 % | 521.995 M 3 219.46 % | -16.734 M -127.21 % | 61.489 M 1 829.05 % | 3.188 M -99.33 % | 478.794 M |
| Cash at beginning of period | 37.144 M -72.50 % | 135.053 M 98.97 % | 67.877 M | 0.000 -100.00 % | 10.436 M -88.98 % | 94.709 M -22.67 % | 122.478 M -36.63 % | 193.269 M 216.53 % | 61.058 M -79.42 % | 296.620 M | 0.000 -100.00 % | 90.893 M 0.00 % | 90.893 M 3.63 % | 87.706 M 0.00 % | 87.706 M | 0.000 |
| Cash at end of period | 5.620 M -84.87 % | 37.144 M -72.50 % | 135.053 M 613.02 % | -26.325 M -121.84 % | 120.527 M 1 054.92 % | 10.436 M -88.98 % | 94.709 M -22.67 % | 122.478 M -36.63 % | 193.269 M 216.53 % | 61.058 M 138.61 % | -158.125 M -125.80 % | 612.888 M 726.45 % | 74.160 M -50.29 % | 149.194 M 64.14 % | 90.893 M -81.02 % | 478.794 M |
| Operating cash flow | 64.269 M 34.90 % | 47.643 M -48.65 % | 92.776 M 205.12 % | 30.406 M -81.18 % | 161.526 M 609.97 % | 22.751 M -62.84 % | 61.227 M 73.90 % | 35.209 M 65.56 % | 21.266 M -42.22 % | 36.806 M -5.84 % | 39.087 M -57.71 % | 92.433 M 180.48 % | 32.955 M -3.59 % | 34.183 M 103.66 % | 16.785 M 1 917.37 % | 832.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.269 M 34.90 % | 47.643 M -48.65 % | 92.776 M 205.12 % | 30.406 M -81.18 % | 161.526 M 609.97 % | 22.751 M -62.84 % | 61.227 M 73.90 % | 35.209 M 65.56 % | 21.266 M -42.22 % | 36.806 M -5.84 % | 39.087 M -57.71 % | 92.433 M 180.48 % | 32.955 M -3.59 % | 34.183 M 103.66 % | 16.785 M 1 917.37 % | 832.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |