
Buru Energy Limited BRNGF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 -100.00 % | 4.733 M -65.93 % | 13.893 M 44.60 % | 9.608 M -15.00 % | 11.304 M -17.94 % | 13.776 M -30.69 % | 19.877 M 151.83 % | 7.893 M 3 504.11 % | 219.000 K -93.71 % | 3.484 M -76.99 % | 15.141 M | 0.000 -100.00 % | 5.420 M 168.32 % | 2.020 M 30.91 % | 1.543 M -39.58 % | 2.554 M |
Net income | -13.015 M -154.30 % | -5.118 M 84.39 % | -32.777 M -204.87 % | -10.751 M 62.70 % | -28.823 M -4.68 % | -27.534 M -192.59 % | 29.737 M 579.24 % | -6.205 M 81.74 % | -33.982 M 15.94 % | -40.424 M -27.75 % | -31.643 M -111.22 % | -14.981 M 13.99 % | -17.417 M -216.33 % | -5.506 M 46.72 % | -10.335 M -135.26 % | -4.393 M |
Income before tax | -13.015 M -154.30 % | -5.118 M 84.39 % | -32.777 M -204.87 % | -10.751 M 62.70 % | -28.823 M -4.68 % | -27.534 M -192.59 % | 29.737 M 579.24 % | -6.205 M 82.92 % | -36.321 M 10.15 % | -40.424 M -27.75 % | -31.643 M -111.22 % | -14.981 M 1.06 % | -15.141 M -104.55 % | -7.402 M 28.38 % | -10.335 M -135.26 % | -4.393 M |
Income before tax ratio | 0.00 100.00 % | -1.08 54.17 % | -2.36 -110.84 % | -1.12 56.12 % | -2.55 -27.57 % | -2.00 -233.60 % | 1.50 290.30 % | -0.79 99.53 % | -165.85 -1 329.40 % | -11.60 -455.19 % | -2.09 | 0.00 100.00 % | -2.79 23.76 % | -3.66 45.29 % | -6.70 -289.41 % | -1.72 |
EBITDA | -13.295 M -208.61 % | -4.308 M 10.04 % | -4.789 M 39.36 % | -7.898 M -225.96 % | -2.423 M 90.31 % | -24.997 M -182.13 % | 30.435 M 899.66 % | -3.806 M 88.51 % | -33.134 M 17.35 % | -40.091 M -23.53 % | -32.454 M -1.03 % | -32.122 M -53.18 % | -20.970 M 0.00 % | -20.970 M -37.44 % | -15.258 M -59.45 % | -9.569 M |
Net income ratio | 0.00 100.00 % | -1.08 54.17 % | -2.36 -110.84 % | -1.12 56.12 % | -2.55 -27.57 % | -2.00 -233.60 % | 1.50 290.30 % | -0.79 99.49 % | -155.17 -1 237.35 % | -11.60 -455.19 % | -2.09 | 0.00 100.00 % | -3.21 -17.89 % | -2.73 59.31 % | -6.70 -289.41 % | -1.72 |
Ratio EBITDA | 0.00 100.00 % | -0.91 -164.05 % | -0.34 58.07 % | -0.82 -283.50 % | -0.21 88.19 % | -1.81 -218.51 % | 1.53 417.54 % | -0.48 99.68 % | -151.30 -1 214.80 % | -11.51 -436.85 % | -2.14 | 0.00 100.00 % | -3.87 62.73 % | -10.38 -4.98 % | -9.89 -163.93 % | -3.75 |
Gross profit ratio | 0.00 -100.00 % | 0.04 -89.77 % | 0.42 -10.70 % | 0.47 106.16 % | 0.23 -58.10 % | 0.55 15.35 % | 0.48 2.38 % | 0.46 108.30 % | -5.60 -978.45 % | -0.52 -295.57 % | 0.27 | 0.00 100.00 % | -0.02 86.15 % | -0.14 -6.79 % | -0.13 -228.19 % | 0.10 |
Weighted average shs out dil | 696.550 M 15.61 % | 602.486 M 5.50 % | 571.103 M 13.97 % | 501.113 M 15.98 % | 432.074 M 0.00 % | 432.074 M 0.01 % | 432.052 M 17.41 % | 367.983 M 5.65 % | 348.290 M 0.00 % | 348.290 M 9.99 % | 316.652 M 5.07 % | 301.386 M 10.44 % | 272.906 M 21.43 % | 224.741 M 20.03 % | 187.245 M 2.55 % | 182.583 M |
Weighted average shs out | 696.585 M 15.62 % | 602.486 M 5.50 % | 571.103 M 13.97 % | 501.113 M 15.98 % | 432.074 M 0.00 % | 432.074 M 0.01 % | 432.052 M 17.41 % | 367.983 M 5.65 % | 348.290 M 0.00 % | 348.290 M 9.99 % | 316.652 M 5.07 % | 301.386 M 10.44 % | 272.906 M 21.43 % | 224.741 M 20.03 % | 187.245 M 2.55 % | 182.583 M |
EPS diluted | -0.02 -120.00 % | -0.01 85.19 % | -0.06 -166.98 % | -0.02 67.77 % | -0.07 -4.71 % | -0.06 -192.59 % | 0.07 507.10 % | -0.02 82.68 % | -0.10 18.67 % | -0.12 -20.12 % | -0.10 -101.01 % | -0.05 22.10 % | -0.06 -160.41 % | -0.02 55.62 % | -0.06 -129.05 % | -0.02 |
Earnings per share | -0.02 -120.00 % | -0.01 85.19 % | -0.06 -166.98 % | -0.02 67.77 % | -0.07 -4.71 % | -0.06 -192.59 % | 0.07 507.10 % | -0.02 82.68 % | -0.10 18.67 % | -0.12 -20.12 % | -0.10 -101.01 % | -0.05 22.10 % | -0.06 -160.41 % | -0.02 55.62 % | -0.06 -129.05 % | -0.02 |
Gross profit | 113.000 K -44.88 % | 205.000 K -96.52 % | 5.883 M 29.13 % | 4.556 M 75.23 % | 2.600 M -65.62 % | 7.563 M -20.05 % | 9.460 M 157.84 % | 3.669 M 399.02 % | -1.227 M 32.21 % | -1.810 M -145.00 % | 4.022 M | 0.000 100.00 % | -107.000 K 62.85 % | -288.000 K -39.81 % | -206.000 K -177.44 % | 266.000 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -99.79 % | 36.682 M 481.52 % | 6.308 M 707.71 % | -1.038 M 69.21 % | -3.371 M | 0.000 100.00 % | -2.179 M -195.74 % | 2.276 M 220.04 % | -1.896 M -133.88 % | 5.597 M | 0.000 |
Cost of revenue | 113.000 K -97.50 % | 4.528 M -43.47 % | 8.010 M 58.55 % | 5.052 M -41.96 % | 8.704 M 40.09 % | 6.213 M -40.36 % | 10.417 M 146.61 % | 4.224 M 192.12 % | 1.446 M -72.69 % | 5.294 M -52.39 % | 11.119 M | 0.000 -100.00 % | 5.527 M 139.47 % | 2.308 M 31.96 % | 1.749 M -23.56 % | 2.288 M |
General and administrative expenses | 3.283 M 9.51 % | 2.998 M -23.23 % | 3.905 M 18.05 % | 3.308 M 97.37 % | 1.676 M -74.25 % | 6.508 M 3.96 % | 6.260 M -7.74 % | 6.785 M 16.14 % | 5.842 M -29.07 % | 8.236 M -42.86 % | 14.414 M 85.68 % | 7.763 M -49.36 % | 15.330 M 36.47 % | 11.233 M 93.44 % | 5.807 M 33.71 % | 4.343 M |
Selling and marketing expenses | 10.146 M | 0.000 -100.00 % | 5.917 M | 0.000 -100.00 % | 3.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -174.000 K -107.69 % | 2.262 M -92.16 % | 28.850 M 136.67 % | 12.190 M -54.03 % | 26.519 M -11.00 % | 29.796 M -17.93 % | 36.307 M 656.87 % | 4.797 M 5 896.25 % | 80.000 K -86.21 % | 580.000 K -70.29 % | 1.952 M 1 612.28 % | 114.000 K -98.18 % | 6.252 M 19.91 % | 5.214 M 1.46 % | 5.139 M 6 752.00 % | 75.000 K |
Operating expenses | 13.255 M 152.00 % | 5.260 M -86.40 % | 38.672 M 149.53 % | 15.498 M -51.03 % | 31.648 M -12.83 % | 36.304 M 115.43 % | 16.852 M 18.30 % | 14.245 M -58.64 % | 34.438 M -19.09 % | 42.565 M 7.74 % | 39.507 M 128.71 % | 17.274 M -19.96 % | 21.582 M 40.55 % | 15.355 M -14.58 % | 17.976 M 141.84 % | 7.433 M |
Cost and expenses | 13.368 M 36.58 % | 9.788 M -79.03 % | 46.682 M 127.16 % | 20.550 M -49.07 % | 40.352 M -5.09 % | 42.517 M 55.92 % | 27.269 M 47.65 % | 18.469 M -48.53 % | 35.884 M -25.02 % | 47.859 M -5.47 % | 50.626 M 193.08 % | 17.274 M -36.28 % | 27.109 M 53.48 % | 17.663 M -10.45 % | 19.725 M 102.91 % | 9.721 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 | 13.429 M 347.93 % | 2.998 M -69.48 % | 9.822 M 196.92 % | 3.308 M -35.50 % | 5.129 M -21.19 % | 6.508 M 3.96 % | 6.260 M -7.74 % | 6.785 M 16.14 % | 5.842 M -29.07 % | 8.236 M -42.86 % | 14.414 M 85.68 % | 7.763 M -49.36 % | 15.330 M 36.47 % | 11.233 M 93.44 % | 5.807 M 33.71 % | 4.343 M |
Interest income | 0.000 -100.00 % | 330.178 K 522.98 % | 53.000 K -17.19 % | 64.000 K -76.73 % | 275.000 K -77.10 % | 1.201 M 16.49 % | 1.031 M 155.20 % | 404.000 K -49.05 % | 793.000 K -84.10 % | 4.987 M 124.54 % | 2.221 M 36.09 % | 1.632 M -37.90 % | 2.628 M -0.53 % | 2.642 M -7.56 % | 2.858 M 3.97 % | 2.749 M |
Interest expense | 0.000 -100.00 % | 182.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -40.00 % | 375.000 K -75.18 % | 1.511 M 23.75 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K 816.00 % | 50.000 K |
Depreciation and amortization | 73.000 K -88.45 % | 632.000 K -97.59 % | 26.226 M 761.56 % | 3.044 M -53.68 % | 6.572 M -4.49 % | 6.881 M 2 030.34 % | 323.000 K -63.63 % | 888.000 K -24.30 % | 1.173 M -12.07 % | 1.334 M -1.19 % | 1.350 M 146.80 % | 547.000 K -23.92 % | 719.000 K 86.75 % | 385.000 K 25.00 % | 308.000 K | 0.000 |
Operating income | -13.368 M -164.45 % | -5.055 M 84.58 % | -32.789 M -199.66 % | -10.942 M 62.33 % | -29.048 M -10.02 % | -26.402 M -187.22 % | 30.269 M 774.59 % | -4.487 M 86.96 % | -34.412 M 16.93 % | -41.425 M -22.54 % | -33.804 M -95.69 % | -17.274 M 20.36 % | -21.689 M -38.65 % | -15.643 M -58.38 % | -9.877 M -127.42 % | -4.343 M |
Operating income ratio | 0.00 100.00 % | -1.07 54.75 % | -2.36 -107.24 % | -1.14 55.68 % | -2.57 -34.08 % | -1.92 -225.85 % | 1.52 367.88 % | -0.57 99.64 % | -157.13 -1 221.54 % | -11.89 -432.56 % | -2.23 | 0.00 100.00 % | -4.00 48.33 % | -7.74 -20.98 % | -6.40 -276.44 % | -1.70 |
Total other income expenses net | 353.000 K 660.32 % | -63.000 K -625.00 % | 12.000 K -93.72 % | 191.000 K -15.11 % | 225.000 K -68.27 % | 709.000 K 13.26 % | 626.000 K 157.75 % | -1.084 M -65.24 % | -656.000 K -114.29 % | 4.591 M 96.03 % | 2.342 M -28.03 % | 3.254 M -50.31 % | 6.548 M 0.00 % | 6.548 M -20.54 % | 8.241 M 237.53 % | -5.992 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -6.962 M 58.57 % | -16.803 M -18.67 % | -14.159 M 34.70 % | -21.684 M -12.32 % | -19.306 M 31.64 % | -28.243 M 52.14 % | -59.011 M -530.53 % | -9.359 M 7.00 % | -10.063 M 18.78 % | -12.390 M 79.31 % | -59.893 M 0.60 % | -60.252 M -32.61 % | -45.437 M 27.14 % | -62.360 M -132.90 % | -26.775 M 34.22 % | -40.704 M |
Total investments | 0.000 -100.00 % | 3.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 32.50 % | 40.000 K 0.00 % | 40.000 K -21.57 % | 51.000 K -51.43 % | 105.000 K -99.54 % | 22.678 M -24.48 % | 30.028 M 9.49 % | 27.425 M -18.51 % | 33.655 M 29.30 % | 26.029 M 5.71 % | 24.622 M |
Total debt | 982.000 K -29.56 % | 1.394 M -62.96 % | 3.763 M 84.55 % | 2.039 M -3.91 % | 2.122 M -49.16 % | 4.174 M -16.52 % | 5.000 M -33.33 % | 7.500 M -31.75 % | 10.989 M -48.91 % | 21.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 69.000 K 0.00 % | 69.000 K -87.45 % | 550.000 K -2.65 % | 565.000 K 7.01 % | 528.000 K -51.74 % | 1.094 M 19.04 % | 919.000 K -21.65 % | 1.173 M -3.30 % | 1.213 M -53.81 % | 2.626 M 13.39 % | 2.316 M -38.42 % | 3.761 M 8.35 % | 3.471 M -65.93 % | 10.188 M 138.54 % | 4.271 M 15.40 % | 3.701 M |
Retained earnings | -294.348 M -4.63 % | -281.333 M -1.65 % | -276.765 M -13.43 % | -244.003 M -4.37 % | -233.780 M -13.75 % | -205.523 M -15.17 % | -178.452 M 14.57 % | -208.886 M -2.79 % | -203.208 M -18.97 % | -170.810 M -30.83 % | -130.561 M -29.89 % | -100.518 M -56.54 % | -64.214 M -26.74 % | -50.665 M -7.67 % | -47.056 M -28.14 % | -36.721 M |
Common stock | 310.771 M 2.07 % | 304.458 M 2.87 % | 295.971 M 3.16 % | 286.891 M 5.53 % | 271.857 M 0.00 % | 271.857 M 0.00 % | 271.857 M 0.02 % | 271.803 M 5.26 % | 258.211 M 0.00 % | 258.211 M 0.00 % | 258.211 M 13.18 % | 228.149 M 20.52 % | 189.311 M 26.19 % | 150.015 M 98.73 % | 75.488 M 0.06 % | 75.440 M |
Total equity | 16.492 M -28.90 % | 23.194 M 17.40 % | 19.756 M -54.53 % | 43.453 M 12.56 % | 38.605 M -42.75 % | 67.428 M -28.51 % | 94.324 M 47.17 % | 64.090 M 14.01 % | 56.216 M -37.56 % | 90.027 M -30.73 % | 129.966 M -1.09 % | 131.392 M 1.17 % | 129.871 M 18.56 % | 109.538 M 234.95 % | 32.703 M -22.91 % | 42.420 M |
Other non current liabilities | 11.742 M 0.99 % | 11.627 M 82.50 % | 6.371 M 19.44 % | 5.334 M 14.12 % | 4.674 M 0.84 % | 4.635 M 13.30 % | 4.091 M -26.39 % | 5.558 M 36.83 % | 4.062 M -0.71 % | 4.091 M -91.22 % | 46.593 M 0.06 % | 46.565 M 216.41 % | -40.000 M -878.06 % | 5.141 M 0.59 % | 5.111 M 0.22 % | 5.100 M |
Long term debt | 584.000 K -38.14 % | 944.000 K -61.81 % | 2.472 M 212.91 % | 790.000 K -10.02 % | 878.000 K -8.92 % | 964.000 K -51.80 % | 2.000 M -11.11 % | 2.250 M -79.52 % | 10.989 M -48.91 % | 21.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 12.326 M -1.95 % | 12.571 M 42.16 % | 8.843 M 44.40 % | 6.124 M 10.30 % | 5.552 M -0.84 % | 5.599 M -8.08 % | 6.091 M -21.99 % | 7.808 M -48.12 % | 15.051 M -41.20 % | 25.598 M -45.06 % | 46.593 M 0.06 % | 46.565 M | 0.000 -100.00 % | 45.141 M 0.07 % | 45.111 M 0.02 % | 45.100 M |
Other current liabilities | 2.490 M -17.36 % | 3.013 M 301 200.00 % | 1.000 K -99.99 % | 9.979 M 60.46 % | 6.219 M 29.05 % | 4.819 M 0.15 % | 4.812 M -30.62 % | 6.936 M 287.27 % | 1.791 M -77.70 % | 8.031 M 115.48 % | 3.727 M -30.99 % | 5.401 M -36.89 % | 8.558 M 126.94 % | 3.771 M 37.38 % | 2.745 M 76.98 % | 1.551 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 3.737 M 33.61 % | 2.797 M -17.90 % | 3.407 M 335.12 % | 783.000 K | 0.000 -100.00 % | 5.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 398.000 K -11.56 % | 450.000 K -65.14 % | 1.291 M 183.40 % | -1.548 M 28.43 % | -2.163 M -167.38 % | 3.210 M 7.00 % | 3.000 M -42.86 % | 5.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.978 M -28.72 % | 4.178 M -24.49 % | 5.533 M -53.81 % | 11.978 M 53.56 % | 7.800 M -23.94 % | 10.255 M 18.83 % | 8.630 M -44.08 % | 15.434 M 718.35 % | 1.886 M -79.14 % | 9.042 M 83.74 % | 4.921 M -50.57 % | 9.955 M -2.29 % | 10.188 M 88.63 % | 5.401 M 17.64 % | 4.591 M 68.97 % | 2.717 M |
Total liabilities | 15.304 M -8.63 % | 16.749 M 16.51 % | 14.376 M -20.58 % | 18.102 M 35.58 % | 13.352 M -15.78 % | 15.854 M 7.70 % | 14.721 M -36.66 % | 23.242 M 37.23 % | 16.937 M -51.11 % | 34.640 M -32.76 % | 51.514 M -8.86 % | 56.520 M 454.77 % | 10.188 M -79.84 % | 50.542 M 1.69 % | 49.702 M 3.94 % | 47.817 M |
Other non current 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 -100.00 % | 16.013 M | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 3.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 32.50 % | 40.000 K 0.00 % | 40.000 K -21.57 % | 51.000 K -51.43 % | 105.000 K -98.56 % | 7.311 M -75.65 % | 30.028 M 9.49 % | 27.425 M -18.51 % | 33.655 M 29.30 % | 26.029 M 5.71 % | 24.622 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 -100.00 % | 801.000 K | 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 -100.00 % | 801.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 23.049 M 31.33 % | 17.550 M 25.59 % | 13.974 M -59.93 % | 34.878 M 52.57 % | 22.860 M -50.56 % | 46.238 M 15.77 % | 39.941 M -39.60 % | 66.126 M 35.60 % | 48.766 M -41.30 % | 83.071 M -4.71 % | 87.181 M 3.16 % | 84.514 M -13.60 % | 97.819 M 80.28 % | 54.260 M 147.93 % | 21.885 M 1.63 % | 21.533 M |
Total non current assets | 23.049 M 10.19 % | 20.917 M 49.69 % | 13.974 M -59.93 % | 34.878 M 52.57 % | 22.860 M -50.62 % | 46.291 M 15.78 % | 39.981 M -39.57 % | 66.166 M 35.54 % | 48.817 M -41.31 % | 83.176 M -11.98 % | 94.492 M -17.50 % | 114.542 M -19.37 % | 142.058 M 61.59 % | 87.915 M 83.48 % | 47.914 M 3.81 % | 46.155 M |
Other current assets | 198.000 K 35.62 % | 146.000 K -57.93 % | 347.000 K 67.63 % | 207.000 K -96.46 % | 5.844 M 2 544.34 % | 221.000 K -45.97 % | 409.000 K 105.53 % | 199.000 K 80.91 % | 110.000 K -92.17 % | 1.404 M -92.84 % | 19.611 M 165.34 % | 7.391 M 253.47 % | 2.091 M 87.87 % | 1.113 M 174.45 % | -1.495 M 62.38 % | -3.974 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.944 M -56.34 % | 18.197 M 1.53 % | 17.922 M -24.45 % | 23.723 M 10.71 % | 21.428 M -33.90 % | 32.417 M -49.36 % | 64.011 M 279.68 % | 16.859 M -19.92 % | 21.052 M -37.89 % | 33.897 M -43.40 % | 59.893 M -0.60 % | 60.252 M 32.61 % | 45.437 M -27.14 % | 62.360 M 132.90 % | 26.775 M -34.22 % | 40.704 M |
Cash and short term investments | 7.944 M -56.34 % | 18.197 M 1.53 % | 17.922 M -24.45 % | 23.723 M 10.71 % | 21.428 M -33.90 % | 32.417 M -49.36 % | 64.011 M 279.68 % | 16.859 M -19.92 % | 21.052 M -37.89 % | 33.897 M -54.96 % | 75.260 M 24.91 % | 60.252 M 32.61 % | 45.437 M -27.14 % | 62.360 M 132.90 % | 26.775 M -34.22 % | 40.704 M |
Total current assets | 8.747 M -54.03 % | 19.026 M -5.62 % | 20.158 M -24.44 % | 26.677 M -8.32 % | 29.097 M -21.34 % | 36.991 M -46.44 % | 69.064 M 226.30 % | 21.166 M -13.03 % | 24.336 M -41.35 % | 41.491 M -52.30 % | 86.988 M 18.56 % | 73.370 M 33.55 % | 54.937 M -23.87 % | 72.165 M 109.23 % | 34.491 M -21.76 % | 44.082 M |
Inventory | 147.000 K -66.13 % | 434.000 K -67.20 % | 1.323 M -34.99 % | 2.035 M 16.75 % | 1.743 M -51.72 % | 3.610 M 51.94 % | 2.376 M -21.27 % | 3.018 M 27.23 % | 2.372 M -57.57 % | 5.591 M -12.64 % | 6.400 M 11.81 % | 5.724 M 7.19 % | 5.340 M 14.94 % | 4.646 M 3.41 % | 4.493 M 246.95 % | 1.295 M |
Net receivables | 458.000 K 83.94 % | 249.000 K -56.01 % | 566.000 K -20.51 % | 712.000 K 768.29 % | 82.000 K -88.96 % | 743.000 K -84.60 % | 4.824 M | 0.000 | 0.000 -100.00 % | 1.899 M -56.12 % | 4.328 M -37.47 % | 6.921 M 234.51 % | 2.069 M 0.00 % | 2.069 M -54.68 % | 4.565 M 59.67 % | 2.859 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 90.000 K -87.41 % | 715.000 K 41.87 % | 504.000 K -32.80 % | 750.000 K 122.55 % | 337.000 K -76.65 % | 1.443 M 76.41 % | 818.000 K -74.82 % | 3.248 M 3 318.95 % | 95.000 K -90.60 % | 1.011 M -15.33 % | 1.194 M -73.78 % | 4.554 M 179.39 % | 1.630 M 0.00 % | 1.630 M -11.70 % | 1.846 M 58.32 % | 1.166 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
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 | 982.000 K -29.56 % | 1.394 M -62.96 % | 3.763 M 84.55 % | 2.039 M -3.91 % | 2.122 M -2.39 % | 2.174 M | 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 | 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 % | 1.303 M | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 0.000 | 0.000 | 0.000 |
Total assets | 31.796 M -20.40 % | 39.943 M 17.03 % | 34.132 M -44.55 % | 61.555 M 18.47 % | 51.957 M -37.61 % | 83.282 M -23.63 % | 109.045 M 24.86 % | 87.332 M 19.38 % | 73.153 M -41.32 % | 124.667 M -31.31 % | 181.480 M -3.42 % | 187.912 M -4.61 % | 196.995 M 23.06 % | 160.080 M 94.26 % | 82.405 M -8.68 % | 90.237 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -69.000 K | 0.000 100.00 % | -565.000 K | 0.000 100.00 % | -638.000 K | 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 -100.00 % | 565.000 K | 0.000 -100.00 % | 638.000 K | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 34.000 K -98.28 % | 1.982 M 527.16 % | -464.000 K -24.73 % | -372.000 K -71.43 % | -217.000 K 23.59 % | -284.000 K | 0.000 100.00 % | -1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -235.000 K 92.23 % | -3.025 M -393.47 % | -613.000 K -161.24 % | 1.001 M 245.92 % | -686.000 K -147.02 % | 1.459 M | 0.000 100.00 % | -530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 287.000 K -73.03 % | 1.064 M 49.44 % | 712.000 K 155.58 % | -1.281 M -233.44 % | 960.000 K 144.84 % | -2.141 M | 0.000 100.00 % | -1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 90.000 K 104.46 % | -2.018 M -181.84 % | -716.000 K -5.45 % | -679.000 K -238.29 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -18.000 K -100.46 % | 3.943 M 171.00 % | 1.455 M 133.17 % | 624.000 K 231.91 % | 188.000 K 302.15 % | -93.000 K | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -898.000 K 82.40 % | -5.102 M -120.38 % | 25.037 M 2 898.44 % | 835.000 K -95.78 % | 19.809 M 115.06 % | 9.211 M | 0.000 -100.00 % | 2.276 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.236 M | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -13.361 M -60.84 % | -8.307 M -75.96 % | -4.721 M 20.70 % | -5.953 M -170.96 % | -2.197 M 81.26 % | -11.726 M -527.39 % | -1.869 M 56.64 % | -4.310 M 60.03 % | -10.784 M -19.32 % | -9.038 M 64.76 % | -25.649 M -102.92 % | -12.640 M -53.47 % | -8.236 M -23.29 % | -6.680 M -525.75 % | 1.569 M 155.66 % | -2.819 M |
Investments in property plant and equipment | -6.658 M -70.11 % | -3.914 M 56.60 % | -9.019 M -56.47 % | -5.764 M -1.23 % | -5.694 M 63.04 % | -15.404 M -20.25 % | -12.810 M -23.07 % | -10.409 M -10 414.14 % | -99.000 K 99.49 % | -19.393 M -60.99 % | -12.046 M -16.07 % | -10.378 M -288.83 % | -2.669 M 92.17 % | -34.090 M -106.11 % | -16.540 M -1.09 % | -16.361 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 12.000 K -20.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.654 M 253.24 % | -6.300 M | 0.000 | 0.000 100.00 % | -14.941 M | 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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -625.000 K | 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 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.807 M -30.92 % | 5.511 M 2 487.32 % | 213.000 K 176.62 % | 77.000 K -76.16 % | 323.000 K -79.01 % | 1.539 M -97.62 % | 64.721 M 3 265.63 % | 1.923 M 109.93 % | 916.000 K -78.65 % | 4.290 M 191.51 % | -4.688 M 47.21 % | -8.880 M 71.11 % | -30.741 M -3.87 % | -29.596 M -113.86 % | -13.839 M -3.91 % | -13.318 M |
Net cash used for investing activites | -2.851 M -278.52 % | 1.597 M 118.16 % | -8.794 M -55.04 % | -5.672 M -5.60 % | -5.371 M 61.26 % | -13.865 M -126.71 % | 51.911 M 711.73 % | -8.486 M -181.04 % | 10.471 M 602.93 % | -2.082 M 57.45 % | -4.893 M 57.00 % | -11.378 M 76.47 % | -48.351 M -49.37 % | -32.369 M -115.43 % | -15.025 M 1.98 % | -15.328 M |
Debt repayment | -453.000 K 62.96 % | -1.223 M 3.17 % | -1.263 M -1.77 % | -1.241 M 40.51 % | -2.086 M 35.32 % | -3.225 M -12.17 % | -2.875 M 42.50 % | -5.000 M 60.00 % | -12.500 M 16.67 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 6.700 M -21.06 % | 8.487 M -6.52 % | 9.079 M -39.61 % | 15.034 M | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.062 M -22.60 % | 38.838 M -1.17 % | 39.296 M 0.00 % | 39.296 M -47.27 % | 74.527 M 190 994.87 % | 39.000 K |
Common stock repurchased | -387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 100.00 % | -1.326 M -21.65 % | -1.090 M | 0.000 -100.00 % | 13.592 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K -98.86 % | 35.329 M 147.43 % | -74.488 M | 0.000 |
Net cash used provided by financing activities | 5.860 M -19.33 % | 7.264 M -6.33 % | 7.755 M -43.78 % | 13.793 M 504.25 % | -3.412 M 20.93 % | -4.315 M -50.87 % | -2.860 M -133.29 % | 8.592 M 168.74 % | -12.500 M 16.67 % | -15.000 M -149.90 % | 30.062 M -22.60 % | 38.838 M -2.17 % | 39.698 M -46.80 % | 74.625 M 191 246.15 % | 39.000 K -93.61 % | 610.000 K |
Effect of forex changes on cash | 99.000 K 135.36 % | -280.000 K -582.93 % | -41.000 K -132.28 % | 127.000 K 1 511.11 % | -9.000 K 93.96 % | -149.000 K -396.67 % | -30.000 K -372.73 % | 11.000 K 134.38 % | -32.000 K -125.81 % | 124.000 K 2.48 % | 121.000 K 2 520.00 % | -5.000 K 85.29 % | -34.000 K -477.78 % | 9.000 K 101.76 % | -512.000 K -1 451.52 % | -33.000 K |
Net change in cash | -10.253 M -3 828.36 % | 275.000 K 104.74 % | -5.801 M -352.77 % | 2.295 M 120.88 % | -10.989 M 65.22 % | -31.594 M -167.00 % | 47.152 M 1 224.54 % | -4.193 M 67.36 % | -12.845 M 50.59 % | -25.996 M -7 141.23 % | -359.000 K -102.42 % | 14.815 M 187.54 % | -16.923 M -147.56 % | 35.585 M 355.47 % | -13.929 M 20.72 % | -17.570 M |
Cash at beginning of period | 18.197 M 1.53 % | 17.922 M -24.45 % | 23.723 M 10.71 % | 21.428 M -33.90 % | 32.417 M -49.36 % | 64.011 M 279.68 % | 16.859 M -19.92 % | 21.052 M -37.89 % | 33.897 M -43.40 % | 59.893 M -0.60 % | 60.252 M 32.61 % | 45.437 M -27.14 % | 62.360 M 132.90 % | 26.775 M -34.22 % | 40.704 M -30.15 % | 58.274 M |
Cash at end of period | 7.944 M -56.34 % | 18.197 M 1.53 % | 17.922 M -24.45 % | 23.723 M 10.71 % | 21.428 M -33.90 % | 32.417 M -49.36 % | 64.011 M 279.68 % | 16.859 M -19.92 % | 21.052 M -37.89 % | 33.897 M -43.40 % | 59.893 M -0.60 % | 60.252 M 32.61 % | 45.437 M -27.14 % | 62.360 M 132.90 % | 26.775 M -34.22 % | 40.704 M |
Operating cash flow | -13.361 M -60.84 % | -8.307 M -75.96 % | -4.721 M 20.70 % | -5.953 M -170.96 % | -2.197 M 81.26 % | -11.726 M -527.39 % | -1.869 M 56.64 % | -4.310 M 60.03 % | -10.784 M -19.32 % | -9.038 M 64.76 % | -25.649 M -102.92 % | -12.640 M -53.47 % | -8.236 M -23.29 % | -6.680 M -525.75 % | 1.569 M 155.66 % | -2.819 M |
Capital expenditure | -6.658 M -70.11 % | -3.914 M 56.60 % | -9.019 M -56.47 % | -5.764 M -1.23 % | -5.694 M 63.04 % | -15.404 M -20.25 % | -12.810 M -23.07 % | -10.409 M -10 414.14 % | -99.000 K 99.49 % | -19.393 M -60.99 % | -12.046 M -16.07 % | -10.378 M 70.29 % | -34.931 M -2.47 % | -34.090 M -106.11 % | -16.540 M -1.09 % | -16.361 M |
Free CashFlow | -20.019 M -63.82 % | -12.220 M 11.06 % | -13.740 M -17.27 % | -11.717 M -48.49 % | -7.891 M 70.91 % | -27.130 M -84.82 % | -14.679 M 0.27 % | -14.719 M -35.25 % | -10.883 M 61.72 % | -28.431 M 24.58 % | -37.695 M -63.76 % | -23.018 M 46.68 % | -43.167 M -5.88 % | -40.770 M -172.33 % | -14.971 M 21.94 % | -19.180 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 M | 0.000 -100.00 % | 6.708 M -6.64 % | 7.185 M 1.64 % | 7.069 M 178.42 % | 2.539 M -49.64 % | 5.042 M -19.48 % | 6.262 M 0.64 % | 6.222 M -17.63 % | 7.554 M -27.40 % | 10.405 M 9.85 % | 9.472 M 20.01 % | 7.893 M | 0.000 | 0.000 -100.00 % | 219.000 K -91.26 % | 2.505 M 155.87 % | 979.000 K -87.56 % | 7.871 M 8.27 % | 7.270 M 565.13 % | -1.563 M -200.00 % | 1.563 M -59.48 % | 3.857 M 309.96 % | -1.837 M -338.11 % | 771.500 K 0.00 % | 771.500 K -39.58 % | 1.277 M 0.00 % | 1.277 M |
Net income | -3.167 M 61.99 % | -8.332 M -77.92 % | -4.683 M -632.76 % | 879.000 K 114.66 % | -5.997 M 74.29 % | -23.322 M -146.66 % | -9.455 M -112.33 % | -4.453 M 29.30 % | -6.298 M -1.93 % | -6.179 M 72.71 % | -22.644 M 2.19 % | -23.152 M -428.34 % | -4.382 M -347.14 % | -980.000 K -103.19 % | 30.717 M 726.75 % | -4.901 M -272.42 % | -1.316 M 95.03 % | -26.489 M -335.17 % | -6.087 M 78.19 % | -27.907 M -132.60 % | -11.998 M 44.08 % | -21.456 M -110.62 % | -10.187 M -1 629.58 % | 666.000 K 104.26 % | -15.647 M -97.07 % | -7.940 M -426.21 % | 2.434 M 147.11 % | -5.167 M 0.00 % | -5.167 M -135.29 % | -2.196 M 0.00 % | -2.196 M |
Income before tax | -3.167 M 61.99 % | -8.332 M -77.92 % | -4.683 M -632.76 % | 879.000 K 114.66 % | -5.997 M 74.29 % | -23.322 M -146.66 % | -9.455 M -112.33 % | -4.453 M 29.30 % | -6.298 M -1.93 % | -6.179 M 72.71 % | -22.644 M 2.19 % | -23.152 M -428.34 % | -4.382 M -347.14 % | -980.000 K -103.19 % | 30.717 M 726.75 % | -4.901 M -272.42 % | -1.316 M 95.43 % | -28.828 M -284.73 % | -7.493 M 73.15 % | -27.907 M -132.60 % | -11.998 M 44.08 % | -21.456 M -110.62 % | -10.187 M -4 968.16 % | -201.000 K 98.64 % | -14.780 M -126.31 % | -6.531 M -649.83 % | -871.000 K 83.14 % | -5.167 M 0.00 % | -5.167 M -135.29 % | -2.196 M 0.00 % | -2.196 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 100.00 % | -3.48 -164.20 % | -1.32 -108.90 % | -0.63 74.60 % | -2.48 -102.41 % | -1.23 66.11 % | -3.62 2.82 % | -3.72 -541.45 % | -0.58 -515.90 % | -0.09 -102.90 % | 3.24 622.27 % | -0.62 | 0.00 | 0.00 100.00 % | -34.21 -207.12 % | -11.14 9.10 % | -12.26 -349.58 % | -2.73 -94.54 % | -1.40 -1 189.62 % | 0.13 101.36 % | -9.46 -458.45 % | -1.69 -457.13 % | 0.47 107.08 % | -6.70 0.00 % | -6.70 -289.46 % | -1.72 0.00 % | -1.72 |
EBITDA | -3.029 M 63.48 % | -8.293 M -65.83 % | -5.001 M -9.00 % | -4.588 M -8.85 % | -4.215 M -0.09 % | -4.211 M -628.55 % | -578.000 K 62.49 % | -1.541 M 35.98 % | -2.407 M -128.12 % | 8.560 M 428.22 % | -2.608 M 63.16 % | -7.079 M -196.19 % | -2.390 M -332.49 % | 1.028 M 140.06 % | -2.566 M -661.42 % | -337.000 K -102.91 % | 11.576 M 141.57 % | -27.849 M -426.94 % | -5.285 M -97.87 % | -2.671 M 72.33 % | -9.653 M 9.17 % | -10.628 M -21.60 % | -8.740 M 57.57 % | -20.598 M -78.74 % | -11.524 M -59.63 % | -7.219 M 47.50 % | -13.751 M -80.25 % | -7.629 M 0.00 % | -7.629 M -59.47 % | -4.784 M 0.00 % | -4.784 M |
Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 100.00 % | -3.48 -164.20 % | -1.32 -108.90 % | -0.63 74.60 % | -2.48 -102.41 % | -1.23 66.11 % | -3.62 2.82 % | -3.72 -541.45 % | -0.58 -515.90 % | -0.09 -102.90 % | 3.24 622.27 % | -0.62 | 0.00 | 0.00 100.00 % | -27.79 -149.49 % | -11.14 9.10 % | -12.26 -349.58 % | -2.73 -94.54 % | -1.40 -228.85 % | -0.43 95.74 % | -10.01 -386.30 % | -2.06 -55.37 % | -1.32 80.22 % | -6.70 0.00 % | -6.70 -289.46 % | -1.72 0.00 % | -1.72 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.97 | 0.00 100.00 % | -0.63 -680.35 % | -0.08 63.10 % | -0.22 77.01 % | -0.95 -155.84 % | 1.70 507.64 % | -0.42 63.39 % | -1.14 -259.60 % | -0.32 -420.24 % | 0.10 136.47 % | -0.27 -534.49 % | -0.04 | 0.00 | 0.00 100.00 % | -24.13 -2 163.26 % | -1.07 89.19 % | -9.86 -630.23 % | -1.35 -12.32 % | -1.20 -109.12 % | 13.18 278.74 % | -7.37 -293.93 % | -1.87 -125.00 % | 7.49 175.70 % | -9.89 0.00 % | -9.89 -163.96 % | -3.75 0.00 % | -3.75 |
Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 -100.00 % | 0.36 -24.94 % | 0.48 195.14 % | -0.51 68.08 % | -1.59 -313.50 % | -0.38 36.13 % | -0.60 71.41 % | -2.10 -809.83 % | -0.23 -143.78 % | 0.53 30.72 % | 0.40 -8.08 % | 0.44 | 0.00 | 0.00 100.00 % | -3.99 -222.74 % | -1.24 27.42 % | -1.70 -527.66 % | 0.40 26.11 % | 0.32 218.84 % | -0.27 0.00 % | -0.27 -432.50 % | 0.08 -75.39 % | 0.32 343.02 % | -0.13 0.00 % | -0.13 -228.19 % | 0.10 0.00 % | 0.10 |
Weighted average shs out dil | 772.439 M 6.68 % | 724.101 M 8.24 % | 669.000 M 9.46 % | 611.209 M 2.54 % | 596.043 M -0.98 % | 601.921 M 11.41 % | 540.286 M 0.34 % | 538.443 M 17.13 % | 459.708 M 6.40 % | 432.074 M 0.00 % | 432.074 M 0.00 % | 432.074 M 0.00 % | 432.074 M 0.00 % | 432.079 M 0.01 % | 432.025 M 8.40 % | 398.529 M 18.11 % | 337.436 M -3.12 % | 348.290 M 2.99 % | 338.167 M -0.62 % | 340.281 M 0.17 % | 339.713 M 6.33 % | 319.486 M 6.94 % | 298.739 M -0.88 % | 301.386 M 10.95 % | 271.632 M 4.00 % | 261.184 M 0.00 % | 261.184 M 39.49 % | 187.245 M 0.00 % | 187.245 M 2.55 % | 182.583 M 0.00 % | 182.583 M |
Weighted average shs out | 772.439 M 6.67 % | 724.144 M 8.24 % | 669.000 M 9.44 % | 611.266 M 2.55 % | 596.043 M -0.98 % | 601.936 M 11.41 % | 540.286 M 0.34 % | 538.443 M 17.13 % | 459.708 M 6.40 % | 432.074 M 0.00 % | 432.074 M 0.00 % | 432.074 M 0.00 % | 432.074 M -0.01 % | 432.099 M 0.02 % | 432.025 M 8.39 % | 398.585 M 18.12 % | 337.436 M -3.12 % | 348.290 M 2.99 % | 338.193 M -0.62 % | 340.288 M 0.16 % | 339.733 M 6.38 % | 319.343 M 6.90 % | 298.739 M -0.88 % | 301.386 M 10.95 % | 271.640 M 4.00 % | 261.184 M 0.00 % | 261.184 M 39.49 % | 187.245 M 0.00 % | 187.245 M 2.55 % | 182.583 M 0.00 % | 182.583 M |
EPS diluted | 0.00 64.35 % | -0.01 -64.29 % | -0.01 -600.00 % | 0.00 113.86 % | -0.01 73.97 % | -0.04 -120.45 % | -0.02 -112.05 % | -0.01 39.42 % | -0.01 4.20 % | -0.01 72.71 % | -0.05 2.24 % | -0.05 -430.69 % | -0.01 -359.09 % | 0.00 -103.09 % | 0.07 683.61 % | -0.01 -205.00 % | 0.00 94.69 % | -0.08 -239.64 % | -0.02 72.93 % | -0.08 -131.64 % | -0.04 47.32 % | -0.07 -96.49 % | -0.03 -532.91 % | 0.01 113.72 % | -0.06 -89.47 % | -0.03 -615.25 % | 0.01 121.38 % | -0.03 0.00 % | -0.03 -130.00 % | -0.01 0.00 % | -0.01 |
Earnings per share | 0.00 64.35 % | -0.01 -64.29 % | -0.01 -600.00 % | 0.00 113.86 % | -0.01 73.97 % | -0.04 -120.45 % | -0.02 -112.05 % | -0.01 39.42 % | -0.01 4.20 % | -0.01 72.71 % | -0.05 2.24 % | -0.05 -430.69 % | -0.01 -359.09 % | 0.00 -103.09 % | 0.07 683.61 % | -0.01 -205.00 % | 0.00 94.69 % | -0.08 -239.64 % | -0.02 72.93 % | -0.08 -131.64 % | -0.04 47.32 % | -0.07 -96.49 % | -0.03 -532.91 % | 0.01 113.72 % | -0.06 -89.47 % | -0.03 -615.25 % | 0.01 121.38 % | -0.03 0.00 % | -0.03 -130.00 % | -0.01 0.00 % | -0.01 |
Gross profit | 0.000 -100.00 % | 1.943 M 206.17 % | -1.830 M -189.14 % | 2.053 M 211.09 % | -1.848 M -176.24 % | 2.424 M -29.92 % | 3.459 M 196.70 % | -3.577 M 11.13 % | -4.025 M -108.23 % | -1.933 M 48.58 % | -3.759 M 71.22 % | -13.062 M -649.40 % | -1.743 M -131.78 % | 5.484 M 43.60 % | 3.819 M 10.31 % | 3.462 M | 0.000 100.00 % | -354.000 K 59.45 % | -873.000 K 71.78 % | -3.094 M -85.71 % | -1.666 M -153.19 % | 3.132 M 36.53 % | 2.294 M 452.77 % | 415.000 K 200.00 % | -415.000 K -234.74 % | 308.000 K 151.68 % | -596.000 K -478.64 % | -103.000 K 0.00 % | -103.000 K -177.44 % | 133.000 K 0.00 % | 133.000 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.046 M -451.33 % | 867.000 K -38.47 % | 1.409 M 142.63 % | -3.305 M -218.08 % | 2.799 M 0.00 % | 2.799 M | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 113.000 K -93.83 % | 1.830 M -31.72 % | 2.680 M 45.02 % | 1.848 M -56.86 % | 4.284 M 14.98 % | 3.726 M -65.00 % | 10.646 M 62.19 % | 6.564 M -5.89 % | 6.975 M -30.40 % | 10.021 M -48.03 % | 19.284 M 107.42 % | 9.297 M 88.93 % | 4.921 M -12.95 % | 5.653 M 27.58 % | 4.431 M | 0.000 -100.00 % | 354.000 K -67.58 % | 1.092 M -80.50 % | 5.599 M 111.68 % | 2.645 M -44.19 % | 4.739 M -4.76 % | 4.976 M 351.57 % | -1.978 M -200.00 % | 1.978 M -44.27 % | 3.549 M 385.98 % | -1.241 M -241.91 % | 874.500 K 0.00 % | 874.500 K -23.56 % | 1.144 M 0.00 % | 1.144 M |
General and administrative expenses | 1.686 M 10.48 % | 1.526 M -13.15 % | 1.757 M 10.43 % | 1.591 M 18.91 % | 1.338 M -18.06 % | 1.633 M -28.13 % | 2.272 M 119.09 % | 1.037 M -39.21 % | 1.706 M 249.59 % | 488.000 K -58.92 % | 1.188 M -70.35 % | 4.007 M 60.22 % | 2.501 M 1.05 % | 2.475 M -34.61 % | 3.785 M -9.58 % | 4.186 M 61.06 % | 2.599 M -9.79 % | 2.881 M -2.70 % | 2.961 M -30.56 % | 4.264 M 23.49 % | 3.453 M -53.31 % | 7.396 M 5.39 % | 7.018 M 1 050.95 % | -738.000 K -108.68 % | 8.501 M 24.48 % | 6.829 M 55.06 % | 4.404 M 51.65 % | 2.904 M 0.00 % | 2.904 M 33.70 % | 2.172 M 0.00 % | 2.172 M |
Selling and marketing expenses | 1.384 M -82.19 % | 7.771 M 227.20 % | 2.375 M -43.41 % | 4.197 M 58.50 % | 2.648 M -36.22 % | 4.152 M 135.24 % | 1.765 M | 0.000 -100.00 % | 1.418 M 188.80 % | 491.000 K | 0.000 -100.00 % | 1.367 M -27.60 % | 1.888 M -18.06 % | 2.304 M -11.38 % | 2.600 M 171.97 % | 956.000 K -31.57 % | 1.397 M 191.25 % | -1.531 M -200.00 % | 1.531 M 151.86 % | -2.952 M -164.30 % | 4.591 M -46.27 % | 8.544 M 70.33 % | 5.016 M 154.61 % | -9.185 M -200.00 % | 9.185 M 472.63 % | 1.604 M 200.00 % | -1.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -5.000 K 99.54 % | -1.089 M -219.02 % | 915.000 K 119.29 % | -4.743 M | 0.000 -100.00 % | 20.080 M | 0.000 100.00 % | -32.000 K | 0.000 -100.00 % | 5.000 K 100.55 % | -912.000 K -0.55 % | -907.000 K | 0.000 -100.00 % | 2.254 M | 0.000 -100.00 % | 2.373 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 27.559 M 725.12 % | 3.340 M -66.35 % | 9.925 M | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 -100.00 % | 5.214 M 102.88 % | 2.570 M 0.00 % | 2.570 M 6 753.33 % | 37.500 K 0.00 % | 37.500 K |
Operating expenses | 3.065 M -62.66 % | 8.208 M 62.63 % | 5.047 M 382.97 % | 1.045 M -75.21 % | 4.215 M -83.73 % | 25.906 M 102.28 % | 12.807 M 1 098.04 % | 1.069 M -52.93 % | 2.271 M 70.37 % | 1.333 M -36.52 % | 2.100 M -50.90 % | 4.277 M 36.30 % | 3.138 M -55.57 % | 7.063 M -73.69 % | 26.841 M 257.69 % | 7.504 M 602.62 % | 1.068 M -96.24 % | 28.408 M 371.11 % | 6.030 M -76.12 % | 25.255 M 121.85 % | 11.384 M -55.78 % | 25.744 M 90.05 % | 13.546 M 586.22 % | 1.974 M -87.10 % | 15.300 M 79.32 % | 8.532 M 25.05 % | 6.823 M -24.09 % | 8.988 M 0.00 % | 8.988 M 141.81 % | 3.717 M 0.00 % | 3.717 M |
Cost and expenses | 3.065 M -63.17 % | 8.321 M 64.87 % | 5.047 M 38.35 % | 3.648 M -39.83 % | 6.063 M -79.92 % | 30.190 M 82.60 % | 16.533 M 41.13 % | 11.715 M 32.60 % | 8.835 M 6.34 % | 8.308 M -31.46 % | 12.121 M -48.55 % | 23.561 M 89.47 % | 12.435 M 3.76 % | 11.984 M -63.12 % | 32.494 M 172.26 % | 11.935 M 1 017.51 % | 1.068 M -96.29 % | 28.762 M 303.85 % | 7.122 M -79.34 % | 34.470 M 145.71 % | 14.029 M -53.98 % | 30.483 M 64.58 % | 18.522 M 463 150.00 % | -4.000 K -100.02 % | 17.278 M 43.02 % | 12.081 M 116.43 % | 5.582 M -43.40 % | 9.863 M 0.00 % | 9.863 M 102.90 % | 4.861 M 0.00 % | 4.861 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 | 0.000 | 0.000 | 0.000 | 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 | 3.070 M -66.98 % | 9.297 M 125.00 % | 4.132 M -28.61 % | 5.788 M 45.21 % | 3.986 M -31.10 % | 5.785 M 43.30 % | 4.037 M 289.30 % | 1.037 M -54.34 % | 2.271 M 131.97 % | 979.000 K -17.59 % | 1.188 M -64.75 % | 3.370 M 7.39 % | 3.138 M -34.34 % | 4.779 M -25.15 % | 6.385 M 24.17 % | 5.142 M 28.68 % | 3.996 M 196.00 % | 1.350 M -69.95 % | 4.492 M 242.38 % | 1.312 M -83.69 % | 8.044 M -49.54 % | 15.940 M 32.46 % | 12.034 M 221.27 % | -9.923 M -156.11 % | 17.686 M 109.72 % | 8.433 M 201.18 % | 2.800 M -3.58 % | 2.904 M 0.00 % | 2.904 M 33.70 % | 2.172 M 0.00 % | 2.172 M |
Interest income | 0.000 | 0.000 -100.00 % | 728.000 K 288.93 % | 187.178 K 30.89 % | 143.000 K -10.63 % | 160.000 K 49.53 % | 107.000 K 224.24 % | 33.000 K 3 200.00 % | 1.000 K -95.92 % | 24.500 K -73.51 % | 92.500 K -53.63 % | 199.500 K -13.07 % | 229.500 K -61.69 % | 599.000 K 950.88 % | 57.000 K -93.36 % | 859.000 K 246.37 % | 248.000 K 22.17 % | 203.000 K -65.59 % | 590.000 K 33.48 % | 442.000 K -57.98 % | 1.052 M -9.00 % | 1.156 M 8.54 % | 1.065 M 52.80 % | 697.000 K -25.45 % | 935.000 K -44.77 % | 1.693 M 78.40 % | 949.000 K -33.59 % | 1.429 M 0.00 % | 1.429 M 3.93 % | 1.375 M 0.00 % | 1.375 M |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K 0.00 % | 229.000 K 816.00 % | 25.000 K 0.00 % | 25.000 K |
Depreciation and amortization | 36.500 K 32.73 % | 27.500 K -39.56 % | 45.500 K 225.00 % | 14.000 K -99.24 % | 1.848 M -89.41 % | 17.456 M 99.04 % | 8.770 M 1 022.20 % | 781.500 K -47.23 % | 1.481 M -40.64 % | 2.495 M -23.25 % | 3.251 M 8.91 % | 2.985 M 19.83 % | 2.491 M -2.88 % | 2.565 M -17.87 % | 3.123 M -15.69 % | 3.704 M -70.71 % | 12.644 M 5 821.27 % | -221.000 K -115.85 % | 1.394 M -95.24 % | 29.294 M 762.35 % | 3.397 M -72.30 % | 12.262 M 1 719.29 % | 674.000 K 119.69 % | -3.423 M -186.22 % | 3.970 M 73.97 % | 2.282 M 220.30 % | -1.897 M -1 331.82 % | 154.000 K 0.00 % | 154.000 K | 0.000 | 0.000 |
Operating income | -3.065 M 63.17 % | -8.321 M -64.87 % | -5.047 M -565.16 % | 1.085 M 117.90 % | -6.063 M 74.14 % | -23.441 M -150.76 % | -9.348 M -101.21 % | -4.646 M 26.21 % | -6.296 M -92.77 % | -3.266 M 44.26 % | -5.859 M 66.21 % | -17.339 M -255.23 % | -4.881 M -215.11 % | -1.549 M -105.05 % | 30.660 M 856.48 % | -4.053 M -279.49 % | -1.068 M 96.15 % | -27.733 M -315.23 % | -6.679 M 79.11 % | -31.965 M -144.94 % | -13.050 M 42.59 % | -22.733 M -141.48 % | -9.414 M -428.88 % | -1.780 M 88.51 % | -15.494 M -63.08 % | -9.501 M -54.69 % | -6.142 M -24.38 % | -4.938 M 0.00 % | -4.938 M -127.45 % | -2.171 M 0.00 % | -2.171 M |
Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 100.00 % | -3.49 -168.59 % | -1.30 -97.96 % | -0.66 73.50 % | -2.48 -282.81 % | -0.65 30.77 % | -0.94 66.42 % | -2.79 -331.28 % | -0.65 -334.03 % | -0.15 -104.60 % | 3.24 730.37 % | -0.51 | 0.00 | 0.00 100.00 % | -30.50 -139.00 % | -12.76 4.27 % | -13.33 -361.53 % | -2.89 -123.04 % | -1.29 -213.70 % | 1.14 111.49 % | -9.91 -302.42 % | -2.46 -173.67 % | 3.34 152.24 % | -6.40 0.00 % | -6.40 -276.48 % | -1.70 0.00 % | -1.70 |
Total other income expenses net | -102.000 K -827.27 % | -11.000 K -103.02 % | 364.000 K 276.70 % | -206.000 K -388.11 % | 71.500 K -39.92 % | 119.000 K 211.21 % | -107.000 K -155.44 % | 193.000 K 9 750.00 % | -2.000 K -105.00 % | 40.000 K 100.24 % | -16.785 M -6 814.00 % | 250.000 K -45.53 % | 459.000 K -19.33 % | 569.000 K 898.25 % | 57.000 K 106.63 % | -860.000 K -246.77 % | -248.000 K -256.96 % | 158.000 K 119.41 % | -814.000 K -120.06 % | 4.058 M 285.74 % | 1.052 M -17.62 % | 1.277 M 265.20 % | -773.000 K -132.75 % | 2.360 M 163.98 % | 894.000 K -69.90 % | 2.970 M -16.99 % | 3.578 M -13.18 % | 4.121 M 0.00 % | 4.121 M 237.55 % | -2.996 M 0.00 % | -2.996 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.499 M 78.47 % | -6.962 M 28.42 % | -9.726 M 42.12 % | -16.803 M -106.83 % | -8.124 M 42.62 % | -14.159 M 19.03 % | -17.486 M 19.36 % | -21.684 M 35.72 % | -33.734 M -74.73 % | -19.306 M 11.25 % | -21.753 M 22.98 % | -28.243 M 45.14 % | -51.483 M 12.76 % | -59.011 M -378.52 % | -12.332 M -31.77 % | -9.359 M -20.96 % | -7.737 M 23.11 % | -10.063 M -581.78 % | -1.476 M 88.09 % | -12.390 M 70.40 % | -41.856 M 30.12 % | -59.893 M -59.19 % | -37.623 M 37.56 % | -60.252 M -32.61 % | -45.437 M -9.22 % | -41.602 M 33.29 % | -62.360 M -132.90 % | -26.775 M 34.22 % | -40.704 M |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 0.00 % | 53.000 K -33.75 % | 80.000 K 100.00 % | 40.000 K -23.08 % | 52.000 K 30.00 % | 40.000 K -23.08 % | 52.000 K 1.96 % | 51.000 K 0.00 % | 51.000 K -51.43 % | 105.000 K -19.85 % | 131.000 K -99.42 % | 22.678 M 1 186.33 % | 1.763 M -94.13 % | 30.028 M 9.49 % | 27.425 M 439.54 % | 5.083 M -84.90 % | 33.655 M 29.30 % | 26.029 M 5.71 % | 24.622 M |
Total debt | 844.000 K -14.05 % | 982.000 K -15.71 % | 1.165 M -16.43 % | 1.394 M -50.41 % | 2.811 M -25.30 % | 3.763 M 148.38 % | 1.515 M -25.70 % | 2.039 M 35.30 % | 1.507 M -28.98 % | 2.122 M -41.28 % | 3.614 M -13.42 % | 4.174 M -42.63 % | 7.276 M 45.52 % | 5.000 M -34.96 % | 7.687 M 2.49 % | 7.500 M -34.61 % | 11.469 M 4.37 % | 10.989 M -51.05 % | 22.450 M 4.38 % | 21.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 251.999 K 265.22 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K -88.85 % | 619.000 K 12.55 % | 550.000 K 0.00 % | 550.000 K -2.65 % | 565.000 K -44.11 % | 1.011 M 91.48 % | 528.000 K -44.77 % | 956.000 K -12.61 % | 1.094 M -26.82 % | 1.495 M 62.68 % | 919.000 K 104.22 % | 450.000 K -61.64 % | 1.173 M -3.30 % | 1.213 M 0.00 % | 1.213 M -37.47 % | 1.940 M -26.12 % | 2.626 M 5.93 % | 2.479 M 7.04 % | 2.316 M -41.56 % | 3.963 M 5.37 % | 3.761 M 8.35 % | 3.471 M -36.24 % | 5.444 M -46.56 % | 10.188 M 138.54 % | 4.271 M 15.40 % | 3.701 M |
Retained earnings | -297.515 M -1.08 % | -294.348 M -2.91 % | -286.016 M -1.66 % | -281.333 M 0.51 % | -282.762 M -2.17 % | -276.765 M -9.20 % | -253.443 M -3.87 % | -244.003 M -1.67 % | -239.996 M -2.66 % | -233.780 M -2.52 % | -228.029 M -10.95 % | -205.523 M -12.45 % | -182.773 M -2.42 % | -178.452 M -0.55 % | -177.484 M 15.03 % | -208.886 M -2.13 % | -204.524 M -0.65 % | -203.208 M -15.45 % | -176.017 M -3.05 % | -170.810 M -20.05 % | -142.279 M -8.98 % | -130.561 M -18.28 % | -110.379 M -9.81 % | -100.518 M -56.54 % | -64.214 M -16.45 % | -55.142 M -8.84 % | -50.665 M -7.67 % | -47.056 M -28.14 % | -36.721 M |
Common stock | 310.759 M 0.00 % | 310.771 M 2.08 % | 304.437 M -0.01 % | 304.458 M 2.87 % | 295.971 M 0.00 % | 295.971 M -0.02 % | 296.018 M 3.18 % | 286.891 M -0.01 % | 286.907 M 5.54 % | 271.857 M 0.00 % | 271.857 M 0.00 % | 271.857 M 0.00 % | 271.857 M 0.00 % | 271.857 M 0.00 % | 271.857 M 0.02 % | 271.803 M 5.26 % | 258.211 M 0.00 % | 258.211 M 0.00 % | 258.211 M 0.00 % | 258.211 M 0.00 % | 258.211 M 0.00 % | 258.211 M 13.18 % | 228.149 M 0.00 % | 228.149 M 20.52 % | 189.311 M 0.10 % | 189.125 M 26.07 % | 150.015 M 98.73 % | 75.488 M 0.06 % | 75.440 M |
Total equity | 13.496 M -18.17 % | 16.492 M -10.81 % | 18.490 M -20.28 % | 23.194 M 67.73 % | 13.828 M -30.01 % | 19.756 M -54.19 % | 43.125 M -0.75 % | 43.453 M -9.33 % | 47.922 M 24.13 % | 38.605 M -13.80 % | 44.784 M -33.58 % | 67.428 M -25.56 % | 90.579 M -3.97 % | 94.324 M -0.53 % | 94.823 M 47.95 % | 64.090 M 16.74 % | 54.900 M -2.34 % | 56.216 M -33.18 % | 84.134 M -6.55 % | 90.027 M -23.97 % | 118.411 M -8.89 % | 129.966 M 6.76 % | 121.733 M -7.35 % | 131.392 M 1.17 % | 129.871 M -6.85 % | 139.427 M 27.29 % | 109.538 M 234.95 % | 32.703 M -22.91 % | 42.420 M |
Other non current liabilities | 11.989 M 2.10 % | 11.742 M 0.09 % | 11.731 M 0.89 % | 11.627 M 47.63 % | 7.876 M 23.62 % | 6.371 M 28.71 % | 4.950 M -7.20 % | 5.334 M 13.49 % | 4.700 M 0.56 % | 4.674 M -4.32 % | 4.885 M 5.39 % | 4.635 M 14.90 % | 4.034 M -1.39 % | 4.091 M -9.75 % | 4.533 M -18.44 % | 5.558 M | 0.000 -100.00 % | 4.062 M -0.83 % | 4.096 M 0.12 % | 4.091 M | 0.000 -100.00 % | 46.593 M | 0.000 -100.00 % | 46.565 M 16.41 % | 40.000 M | 0.000 -100.00 % | 5.141 M 0.59 % | 5.111 M 0.22 % | 5.100 M |
Long term debt | 483.000 K -17.29 % | 584.000 K -22.96 % | 758.000 K -19.70 % | 944.000 K -16.31 % | 1.128 M -54.37 % | 2.472 M 1 425.93 % | 162.000 K -79.49 % | 790.000 K 200.38 % | 263.000 K -70.05 % | 878.000 K 125.71 % | 389.000 K -59.65 % | 964.000 K -72.08 % | 3.453 M 72.65 % | 2.000 M -52.34 % | 4.196 M 86.49 % | 2.250 M | 0.000 -100.00 % | 10.989 M 0.07 % | 10.981 M -48.94 % | 21.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 12.472 M 1.18 % | 12.326 M -1.31 % | 12.489 M -0.65 % | 12.571 M 39.62 % | 9.004 M 1.82 % | 8.843 M 72.99 % | 5.112 M -16.53 % | 6.124 M 23.39 % | 4.963 M -10.61 % | 5.552 M 5.27 % | 5.274 M -5.80 % | 5.599 M -25.22 % | 7.487 M 22.92 % | 6.091 M -30.22 % | 8.729 M 11.80 % | 7.808 M | 0.000 -100.00 % | 15.051 M -0.17 % | 15.077 M -41.10 % | 25.598 M | 0.000 -100.00 % | 46.593 M | 0.000 -100.00 % | 46.565 M 16.41 % | 40.000 M | 0.000 -100.00 % | 45.141 M 0.07 % | 45.111 M 0.02 % | 45.100 M |
Other current liabilities | 1.020 M -59.04 % | 2.490 M 41.08 % | 1.765 M -41.42 % | 3.013 M 57.34 % | 1.915 M -48.77 % | 3.738 M 98.41 % | 1.884 M -81.12 % | 9.979 M 470.23 % | 1.750 M -71.86 % | 6.219 M 247.04 % | 1.792 M -68.01 % | 5.602 M 192.23 % | 1.917 M -60.16 % | 4.812 M 205.91 % | 1.573 M -77.32 % | 6.936 M 432.31 % | 1.303 M -27.25 % | 1.791 M 37.98 % | 1.298 M -83.84 % | 8.031 M -44.93 % | 14.582 M 291.25 % | 3.727 M 177.72 % | 1.342 M -75.15 % | 5.401 M | 0.000 -100.00 % | 416.000 K -88.30 % | 3.555 M 3.80 % | 3.425 M 242.84 % | 999.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 361.000 K -9.30 % | 398.000 K -2.21 % | 407.000 K -9.56 % | 450.000 K -73.26 % | 1.683 M 30.36 % | 1.291 M -4.58 % | 1.353 M 8.33 % | 1.249 M 0.40 % | 1.244 M 0.00 % | 1.244 M -61.43 % | 3.225 M 0.47 % | 3.210 M -16.03 % | 3.823 M 27.43 % | 3.000 M -14.06 % | 3.491 M -33.50 % | 5.250 M -54.22 % | 11.469 M | 0.000 -100.00 % | 11.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.015 M -32.34 % | 2.978 M -21.92 % | 3.814 M -8.71 % | 4.178 M -11.39 % | 4.715 M -14.78 % | 5.533 M 6.30 % | 5.205 M -56.55 % | 11.978 M 40.44 % | 8.529 M 9.35 % | 7.800 M 29.31 % | 6.032 M -41.18 % | 10.255 M -18.37 % | 12.563 M 45.57 % | 8.630 M 9.28 % | 7.897 M -48.83 % | 15.434 M 1.40 % | 15.221 M 707.05 % | 1.886 M -86.64 % | 14.120 M 56.16 % | 9.042 M -45.87 % | 16.705 M 239.46 % | 4.921 M -54.21 % | 10.748 M 7.97 % | 9.955 M 510.74 % | 1.630 M -84.00 % | 10.188 M 88.63 % | 5.401 M 17.64 % | 4.591 M 68.97 % | 2.717 M |
Total liabilities | 14.487 M -5.34 % | 15.304 M -6.13 % | 16.303 M -2.66 % | 16.749 M 22.09 % | 13.719 M -4.57 % | 14.376 M 39.34 % | 10.317 M -43.01 % | 18.102 M 34.17 % | 13.492 M 1.05 % | 13.352 M 18.10 % | 11.306 M -28.69 % | 15.854 M -20.93 % | 20.050 M 36.20 % | 14.721 M -11.46 % | 16.626 M -28.47 % | 23.242 M 52.70 % | 15.221 M -10.13 % | 16.937 M -41.99 % | 29.197 M -15.71 % | 34.640 M 107.36 % | 16.705 M -67.57 % | 51.514 M 379.29 % | 10.748 M -80.98 % | 56.520 M 35.77 % | 41.630 M 308.62 % | 10.188 M -79.84 % | 50.542 M 1.69 % | 49.702 M 3.94 % | 47.817 M |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.846 M 45.51 % | 10.203 M | 0.000 -100.00 % | 10.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.756 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K | 0.000 -100.00 % | 4.375 M | 0.000 -100.00 % | 6.710 M 7.77 % | 6.226 M | 0.000 100.00 % | -126.045 M -550.37 % | 27.987 M | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 0.00 % | 53.000 K -33.75 % | 80.000 K 100.00 % | 40.000 K -23.08 % | 52.000 K 30.00 % | 40.000 K -23.08 % | 52.000 K 1.96 % | 51.000 K 0.00 % | 51.000 K -51.43 % | 105.000 K -19.85 % | 131.000 K -98.21 % | 7.311 M 314.69 % | 1.763 M -94.13 % | 30.028 M 9.49 % | 27.425 M 439.54 % | 5.083 M -84.90 % | 33.655 M 29.30 % | 26.029 M 5.71 % | 24.622 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 -100.00 % | 29.000 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 393.000 K | 0.000 -100.00 % | 574.000 K | 0.000 | 0.000 -100.00 % | 801.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 29.000 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 393.000 K | 0.000 -100.00 % | 574.000 K | 0.000 | 0.000 -100.00 % | 801.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 24.505 M 6.32 % | 23.049 M 1.69 % | 22.665 M 738.20 % | 2.704 M 2.50 % | 2.638 M -81.12 % | 13.974 M -26.88 % | 19.110 M -45.21 % | 34.878 M 52.73 % | 22.837 M -0.10 % | 22.860 M -17.46 % | 27.695 M -40.10 % | 46.238 M 12.50 % | 41.100 M 2.90 % | 39.941 M 7.43 % | 37.178 M -43.78 % | 66.126 M 25.20 % | 52.816 M 8.30 % | 48.766 M -32.05 % | 71.769 M -13.61 % | 83.071 M -11.70 % | 94.077 M 7.91 % | 87.181 M -8.96 % | 95.760 M 13.31 % | 84.514 M -13.60 % | 97.819 M -10.25 % | 108.988 M 100.86 % | 54.260 M 147.93 % | 21.885 M 1.63 % | 21.533 M |
Total non current assets | 24.505 M 6.32 % | 23.049 M 1.69 % | 22.665 M 8.36 % | 20.917 M 62.89 % | 12.841 M -8.11 % | 13.974 M -52.09 % | 29.166 M -16.38 % | 34.878 M 52.73 % | 22.837 M -0.10 % | 22.860 M -17.62 % | 27.748 M -40.06 % | 46.291 M -3.43 % | 47.936 M 19.90 % | 39.981 M 7.39 % | 37.230 M -43.73 % | 66.166 M 25.15 % | 52.868 M 8.30 % | 48.817 M -32.03 % | 71.820 M -13.65 % | 83.176 M -11.71 % | 94.208 M -0.30 % | 94.492 M -8.92 % | 103.749 M -9.42 % | 114.542 M -9.13 % | 126.045 M -11.27 % | 142.058 M 61.59 % | 87.915 M 83.48 % | 47.914 M 3.81 % | 46.155 M |
Other current assets | 0.000 -100.00 % | 198.000 K | 0.000 -100.00 % | 365.000 K | 0.000 -100.00 % | 347.000 K | 0.000 -100.00 % | 207.000 K | 0.000 -100.00 % | 5.844 M | 0.000 -100.00 % | 221.000 K | 0.000 -100.00 % | 409.000 K -99.20 % | 51.112 M 25 584.42 % | 199.000 K -60.12 % | 499.000 K 353.64 % | 110.000 K -99.25 % | 14.720 M 948.43 % | 1.404 M -94.54 % | 25.704 M 31.07 % | 19.611 M -31.29 % | 28.541 M 286.16 % | 7.391 M 140.44 % | 3.074 M -56.96 % | 7.142 M 1 102.36 % | 594.000 K 63.19 % | 364.000 K 27.27 % | 286.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.343 M -70.51 % | 7.944 M -27.06 % | 10.891 M -40.15 % | 18.197 M 66.41 % | 10.935 M -38.99 % | 17.922 M -5.68 % | 19.001 M -19.90 % | 23.723 M -32.68 % | 35.241 M 64.46 % | 21.428 M -15.53 % | 25.367 M -21.75 % | 32.417 M -44.83 % | 58.759 M -8.20 % | 64.011 M 219.75 % | 20.019 M 18.74 % | 16.859 M -12.22 % | 19.206 M -8.77 % | 21.052 M -12.01 % | 23.926 M -29.42 % | 33.897 M -19.02 % | 41.856 M -30.12 % | 59.893 M 59.19 % | 37.623 M -37.56 % | 60.252 M 32.61 % | 45.437 M 9.22 % | 41.602 M -33.29 % | 62.360 M 132.90 % | 26.775 M -34.22 % | 40.704 M |
Cash and short term investments | 2.343 M -70.51 % | 7.944 M -27.06 % | 10.891 M -40.15 % | 18.197 M 66.41 % | 10.935 M -38.99 % | 17.922 M -5.68 % | 19.001 M -19.90 % | 23.723 M -32.68 % | 35.241 M 64.46 % | 21.428 M -15.53 % | 25.367 M -21.75 % | 32.417 M -44.83 % | 58.759 M -8.20 % | 64.011 M 219.75 % | 20.019 M 18.74 % | 16.859 M -12.22 % | 19.206 M -8.77 % | 21.052 M -12.01 % | 23.926 M -29.42 % | 33.897 M -19.02 % | 41.856 M -44.38 % | 75.260 M 100.04 % | 37.623 M -37.56 % | 60.252 M 32.61 % | 45.437 M 9.22 % | 41.602 M -33.29 % | 62.360 M 132.90 % | 26.775 M -34.22 % | 40.704 M |
Total current assets | 3.478 M -60.24 % | 8.747 M -27.88 % | 12.128 M -36.26 % | 19.026 M 29.38 % | 14.706 M -27.05 % | 20.158 M -16.96 % | 24.276 M -9.00 % | 26.677 M -30.85 % | 38.577 M 32.58 % | 29.097 M 2.66 % | 28.342 M -23.38 % | 36.991 M -41.00 % | 62.693 M -9.22 % | 69.064 M -6.95 % | 74.219 M 250.65 % | 21.166 M -4.79 % | 22.230 M -8.65 % | 24.336 M -41.37 % | 41.511 M 0.05 % | 41.491 M -44.07 % | 74.179 M -14.73 % | 86.988 M 15.51 % | 75.308 M 2.64 % | 73.370 M 38.84 % | 52.846 M -3.81 % | 54.937 M -23.87 % | 72.165 M 109.23 % | 34.491 M -21.76 % | 44.082 M |
Inventory | 147.000 K 0.00 % | 147.000 K -66.13 % | 434.000 K 0.00 % | 434.000 K -86.19 % | 3.142 M 137.49 % | 1.323 M -26.25 % | 1.794 M -11.84 % | 2.035 M -8.95 % | 2.235 M 28.23 % | 1.743 M -28.77 % | 2.447 M -32.22 % | 3.610 M 21.96 % | 2.960 M 24.58 % | 2.376 M 7.61 % | 2.208 M -26.84 % | 3.018 M 19.52 % | 2.525 M 6.45 % | 2.372 M -17.21 % | 2.865 M -48.76 % | 5.591 M -15.53 % | 6.619 M 3.42 % | 6.400 M -11.94 % | 7.268 M 26.97 % | 5.724 M 7.19 % | 5.340 M 0.72 % | 5.302 M 14.12 % | 4.646 M 3.41 % | 4.493 M 246.95 % | 1.295 M |
Net receivables | 988.000 K 115.72 % | 458.000 K -42.96 % | 803.000 K 2 576.67 % | 30.000 K -95.23 % | 629.000 K | 0.000 -100.00 % | 3.481 M | 0.000 -100.00 % | 1.101 M -80.06 % | 5.521 M 945.64 % | 528.000 K | 0.000 -100.00 % | 974.000 K -79.81 % | 4.824 M 448.18 % | 880.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M | 0.000 -100.00 % | 4.328 M 130.70 % | 1.876 M 62 433.33 % | 3.000 K -90.91 % | 33.000 K -96.30 % | 891.000 K -80.48 % | 4.565 M 59.67 % | 2.859 M 59.10 % | 1.797 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 | 0.000 100.00 % | -29.001 K | 0.000 | 0.000 | 0.000 100.00 % | -4.768 M | 0.000 100.00 % | -7.284 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 634.000 K 604.44 % | 90.000 K -94.52 % | 1.642 M 129.65 % | 715.000 K -35.99 % | 1.117 M 121.63 % | 504.000 K -74.39 % | 1.968 M 162.40 % | 750.000 K -86.45 % | 5.535 M 1 542.43 % | 337.000 K -66.80 % | 1.015 M -29.66 % | 1.443 M -78.85 % | 6.823 M 734.11 % | 818.000 K -71.13 % | 2.833 M -12.78 % | 3.248 M 32.63 % | 2.449 M 2 477.89 % | 95.000 K -92.98 % | 1.353 M 33.83 % | 1.011 M -52.38 % | 2.123 M 77.81 % | 1.194 M -87.31 % | 9.406 M 106.54 % | 4.554 M 179.39 % | 1.630 M -83.32 % | 9.772 M 429.36 % | 1.846 M 58.32 % | 1.166 M -32.13 % | 1.718 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 844.000 K -14.05 % | 982.000 K -15.71 % | 1.165 M -16.43 % | 1.394 M -50.41 % | 2.811 M -25.30 % | 3.763 M 148.38 % | 1.515 M -25.70 % | 2.039 M 35.30 % | 1.507 M -28.98 % | 2.122 M 35.68 % | 1.564 M -28.06 % | 2.174 M -18.36 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 1.303 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 27.983 M -11.99 % | 31.796 M -8.61 % | 34.793 M -12.89 % | 39.943 M 45.00 % | 27.547 M -19.29 % | 34.132 M -36.13 % | 53.442 M -13.18 % | 61.555 M 0.23 % | 61.414 M 18.20 % | 51.957 M -7.37 % | 56.090 M -32.65 % | 83.282 M -24.72 % | 110.629 M 1.45 % | 109.045 M -2.16 % | 111.449 M 27.62 % | 87.332 M 16.29 % | 75.098 M 2.66 % | 73.153 M -35.45 % | 113.331 M -9.09 % | 124.667 M -25.96 % | 168.387 M -7.21 % | 181.480 M 1.35 % | 179.057 M -4.71 % | 187.912 M 19.20 % | 157.648 M -19.97 % | 196.995 M 23.06 % | 160.080 M 94.26 % | 82.405 M -8.68 % | 90.237 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 183.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.500 K | 0.000 | 0.000 -100.00 % | 500.000 -99.84 % | 318.500 K -33.78 % | 481.000 K | 0.000 -100.00 % | 499.000 K | 0.000 100.00 % | -34.326 K -200.00 % | 34.326 K -83.65 % | 210.000 K -72.76 % | 771.000 K -2.41 % | 790.000 K 130.32 % | 343.000 K 175.55 % | -454.000 K -200.00 % | 454.000 K -71.70 % | 1.604 M 200.00 % | -1.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 1.982 M | 0.000 -100.00 % | 690.500 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 231.000 K | 0.000 100.00 % | -387.500 K | 0.000 -100.00 % | 228.998 K | 0.000 100.00 % | -1.644 M | 0.000 | 0.000 | 0.000 100.00 % | -1.585 M | 0.000 100.00 % | -2.304 M | 0.000 100.00 % | -729.000 K -200.00 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 100.00 % | -235.000 K | 0.000 100.00 % | -3.025 M | 0.000 100.00 % | -306.500 K | 0.000 -100.00 % | 500.499 K | 0.000 100.00 % | -343.000 K | 0.000 -100.00 % | 729.500 K | 0.000 100.00 % | -1.125 M | 0.000 100.00 % | -530.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 787.000 K | 0.000 100.00 % | -1.574 M | 0.000 100.00 % | -474.000 K -200.00 % | 474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 1.064 M | 0.000 -100.00 % | 356.000 K | 0.000 100.00 % | -640.500 K | 0.000 -100.00 % | 480.000 K | 0.000 100.00 % | -1.071 M | 0.000 -100.00 % | 1.021 M | 0.000 100.00 % | -1.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K | 0.000 100.00 % | -676.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 3.943 M | 0.000 -100.00 % | 641.000 K | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 94.000 K | 0.000 100.00 % | -46.500 K | 0.000 -100.00 % | 333.000 K | 0.000 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.510 M | 0.000 100.00 % | -54.000 K | 0.000 100.00 % | -255.000 K -200.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -960.000 K 92.36 % | -12.573 M -1 429.56 % | -822.000 K -197.39 % | 844.000 K -46.14 % | 1.567 M -93.48 % | 24.051 M 329.64 % | 5.598 M 288.68 % | -2.967 M -131.82 % | 9.323 M 4.07 % | 8.958 M -62.26 % | 23.737 M 67.27 % | 14.191 M 100.07 % | 7.093 M 259.07 % | -4.459 M 86.71 % | -33.545 M -3 243.86 % | 1.067 M -11.75 % | 1.209 M 663.61 % | 158.326 K 200.00 % | -158.326 K 92.84 % | -2.210 M -246.45 % | 1.509 M 2 415.00 % | 60.000 K 101.03 % | -5.831 M -1 945.25 % | 316.000 K 200.00 % | -316.000 K -192.94 % | 340.000 K 200.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -3.944 M 49.80 % | -7.856 M -42.71 % | -5.505 M -216.93 % | -1.737 M 72.33 % | -6.278 M -961.18 % | 729.000 K 113.92 % | -5.237 M 29.42 % | -7.420 M -580.57 % | 1.544 M 443.66 % | 284.000 K 113.16 % | -2.158 M 81.94 % | -11.946 M -5 530.00 % | 220.000 K 110.17 % | -2.164 M -833.56 % | 295.000 K 123.14 % | -1.275 M 57.99 % | -3.035 M 49.14 % | -5.967 M -23.87 % | -4.817 M -68.49 % | -2.859 M 53.73 % | -6.179 M 41.97 % | -10.648 M 29.02 % | -15.001 M -637.86 % | 2.789 M 118.08 % | -15.429 M -315.43 % | -3.714 M -25.22 % | -2.966 M -478.08 % | 784.500 K 0.00 % | 784.500 K 155.66 % | -1.410 M 0.00 % | -1.410 M |
Investments in property plant and equipment | -1.503 M -12.42 % | -1.337 M 74.87 % | -5.321 M -39.77 % | -3.807 M -3 457.94 % | -107.000 K 90.45 % | -1.121 M 85.81 % | -7.898 M -166.11 % | -2.968 M -6.15 % | -2.796 M -273.80 % | -748.000 K 84.88 % | -4.946 M 53.26 % | -10.581 M -119.39 % | -4.823 M -93.54 % | -2.492 M 75.85 % | -10.318 M -4.65 % | -9.860 M -1 695.99 % | -549.000 K -110.04 % | 5.468 M 198.22 % | -5.567 M 63.46 % | -15.236 M -138.96 % | -6.376 M 11.59 % | -7.212 M 20.35 % | -9.055 M -121.88 % | -4.081 M 35.19 % | -6.297 M 70.47 % | -21.325 M -67.06 % | -12.765 M -54.35 % | -8.270 M 0.00 % | -8.270 M -1.09 % | -8.181 M 0.00 % | -8.181 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 250.00 % | -8.000 K -134.78 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.654 M | 0.000 | 0.000 100.00 % | -6.300 M | 0.000 | 0.000 100.00 % | -21.059 M -200.00 % | 21.059 M 158.50 % | -36.000 M -200.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K 200.00 % | -363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -312.500 K 0.00 % | -312.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 82.000 K -49.38 % | 162.000 K -95.56 % | 3.645 M -30.12 % | 5.216 M 14 792.96 % | -35.500 K -136.79 % | 96.500 K 503.13 % | 16.000 K -11.11 % | 18.000 K -35.71 % | 28.000 K -39.13 % | 46.000 K -60.17 % | 115.500 K -57.30 % | 270.500 K -45.79 % | 499.000 K -99.03 % | 51.554 M 291.54 % | 13.167 M 7 017.30 % | 185.000 K -89.36 % | 1.738 M 267.44 % | 473.000 K 6.77 % | 443.000 K -98.24 % | 25.154 M 3 621.01 % | 676.000 K -93.17 % | 9.904 M 573.74 % | 1.470 M 111.12 % | -13.224 M -404.42 % | 4.344 M 460.52 % | 775.000 K 102.55 % | -30.371 M -338.92 % | -6.920 M 0.00 % | -6.920 M -3.91 % | -6.659 M 0.00 % | -6.659 M |
Net cash used for investing activites | -1.421 M -20.94 % | -1.175 M 29.89 % | -1.676 M -194.42 % | 1.775 M 477.66 % | -470.000 K 58.07 % | -1.121 M 85.78 % | -7.886 M -164.99 % | -2.976 M -7.32 % | -2.773 M -270.72 % | -748.000 K 84.88 % | -4.946 M 53.26 % | -10.581 M -119.39 % | -4.823 M -109.83 % | 49.062 M 1 622.08 % | 2.849 M 129.45 % | -9.675 M -913.71 % | 1.189 M -92.38 % | 15.595 M 404.35 % | -5.124 M -151.66 % | 9.918 M 182.65 % | -12.000 M -545.77 % | 2.692 M 135.49 % | -7.585 M 75.12 % | -30.484 M -259.55 % | 19.106 M 133.79 % | -56.550 M -333.86 % | 24.181 M 421.88 % | -7.513 M 0.00 % | -7.513 M 1.98 % | -7.664 M 0.00 % | -7.664 M |
Debt repayment | -223.000 K | 0.000 100.00 % | -207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 6.742 M 16 152.38 % | -42.000 K -100.49 % | 8.487 M | 0.000 100.00 % | -47.000 K -100.52 % | 9.126 M | 0.000 -100.00 % | 15.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.838 M | 0.000 | 0.000 -100.00 % | 39.296 M 5.45 % | 37.264 M 0.00 % | 37.264 M 190 994.87 % | 19.500 K 0.00 % | 19.500 K |
Common stock repurchased | 0.000 100.00 % | -387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -12.000 K 94.67 % | -225.000 K -971.43 % | -21.000 K -100.28 % | 7.500 M 3 277.97 % | -236.000 K 67.36 % | -723.000 K -117.06 % | 4.239 M 439.39 % | -1.249 M -108.30 % | 15.050 M 541.09 % | -3.412 M | 0.000 100.00 % | -3.815 M -663.00 % | -500.000 K 82.61 % | -2.875 M -18 068.75 % | 16.000 K -99.81 % | 8.592 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 -100.00 % | 30.062 M | 0.000 100.00 % | -186.000 K -200.00 % | 186.000 K -99.53 % | 39.512 M 1 044.59 % | -4.183 M 88.77 % | -37.244 M 0.00 % | -37.244 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -235.000 K -103.86 % | 6.088 M 2 770.18 % | -228.000 K -103.04 % | 7.500 M 3 277.97 % | -236.000 K 67.36 % | -723.000 K -108.53 % | 8.478 M 774.46 % | -1.257 M -108.35 % | 15.050 M 541.09 % | -3.412 M | 0.000 100.00 % | -3.815 M -663.00 % | -500.000 K 82.61 % | -2.876 M -18 075.00 % | 16.000 K -99.81 % | 8.592 M | 0.000 100.00 % | -12.500 M | 0.000 100.00 % | -15.000 M | 0.000 -100.00 % | 30.062 M | 0.000 -100.00 % | 38.652 M 20 680.65 % | 186.000 K -99.53 % | 39.512 M 12.53 % | 35.113 M 179 966.67 % | 19.500 K 0.00 % | 19.500 K -93.61 % | 305.000 K 0.00 % | 305.000 K |
Effect of forex changes on cash | -1.000 K 75.00 % | -4.000 K -103.88 % | 103.000 K 137.18 % | -277.000 K -18 366.67 % | -1.500 K -108.33 % | 18.000 K 146.75 % | -38.500 K -157.04 % | 67.500 K 1 787.50 % | -4.000 K 87.30 % | -31.500 K -216.67 % | 27.000 K | 0.000 100.00 % | -74.500 K -148.33 % | -30.000 K | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -2.000 K 93.33 % | -30.000 K -66.67 % | -18.000 K -112.68 % | 142.000 K -13.41 % | 164.000 K 481.40 % | -43.000 K -286.96 % | 23.000 K 182.14 % | -28.000 K -366.67 % | -6.000 K -140.00 % | 15.000 K 105.86 % | -256.000 K 0.00 % | -256.000 K -1 451.52 % | -16.500 K 0.00 % | -16.500 K |
Net change in cash | 2.343 M 179.50 % | -2.947 M 59.66 % | -7.306 M -200.61 % | 7.262 M 203.94 % | -6.987 M -547.54 % | -1.079 M 77.15 % | -4.722 M 59.00 % | -11.518 M -183.39 % | 13.813 M 450.67 % | -3.939 M 44.13 % | -7.050 M 73.24 % | -26.342 M -408.78 % | -5.178 M -123.54 % | 21.996 M 1 292.15 % | 1.580 M 234.64 % | -1.174 M -27.14 % | -923.000 K 67.88 % | -2.874 M 42.35 % | -4.986 M -25.28 % | -3.980 M 55.87 % | -9.019 M -180.99 % | 11.135 M 198.41 % | -11.315 M -119.40 % | 58.335 M 2 942.22 % | 1.918 M 118.47 % | -10.379 M 61.24 % | -26.775 M -92.22 % | -13.929 M 0.00 % | -13.929 M 20.72 % | -17.570 M 0.00 % | -17.570 M |
Cash at beginning of period | 0.000 -100.00 % | 10.891 M -40.15 % | 18.197 M 66.41 % | 10.935 M -38.99 % | 17.922 M -5.68 % | 19.001 M -19.90 % | 23.723 M -32.68 % | 35.241 M 64.46 % | 21.428 M -15.53 % | 25.367 M -21.75 % | 32.417 M -44.83 % | 58.759 M -8.10 % | 63.937 M | 0.000 -100.00 % | 18.439 M | 0.000 -100.00 % | 20.129 M -15.87 % | 23.926 M -17.24 % | 28.912 M | 0.000 -100.00 % | 50.875 M | 0.000 -100.00 % | 48.938 M 2 452.15 % | 1.918 M | 0.000 | 0.000 -100.00 % | 26.775 M -34.22 % | 40.704 M 0.00 % | 40.704 M -30.15 % | 58.274 M 0.00 % | 58.274 M |
Cash at end of period | 2.343 M -70.51 % | 7.944 M -27.06 % | 10.891 M -40.15 % | 18.197 M 66.41 % | 10.935 M -38.99 % | 17.922 M -5.68 % | 19.001 M -19.90 % | 23.723 M -32.68 % | 35.241 M 64.46 % | 21.428 M -15.53 % | 25.367 M -21.75 % | 32.417 M -44.83 % | 58.759 M 167.13 % | 21.996 M 9.88 % | 20.019 M 1 805.92 % | -1.174 M -106.11 % | 19.206 M -8.77 % | 21.052 M -12.01 % | 23.926 M 701.23 % | -3.980 M -109.51 % | 41.856 M 275.90 % | 11.135 M -70.40 % | 37.623 M -37.56 % | 60.252 M 3 042.22 % | 1.918 M 118.47 % | -10.379 M | 0.000 -100.00 % | 26.775 M 0.00 % | 26.775 M -34.22 % | 40.704 M 0.00 % | 40.704 M |
Operating cash flow | -3.944 M 49.80 % | -7.856 M -42.71 % | -5.505 M -216.93 % | -1.737 M 72.33 % | -6.278 M -961.18 % | 729.000 K 113.92 % | -5.237 M 29.42 % | -7.420 M -580.57 % | 1.544 M 443.66 % | 284.000 K 113.16 % | -2.158 M 81.94 % | -11.946 M -5 530.00 % | 220.000 K 110.17 % | -2.164 M -833.56 % | 295.000 K 123.14 % | -1.275 M 57.99 % | -3.035 M 49.14 % | -5.967 M -23.87 % | -4.817 M -68.49 % | -2.859 M 53.73 % | -6.179 M 41.97 % | -10.648 M 29.02 % | -15.001 M -637.86 % | 2.789 M 118.08 % | -15.429 M -315.43 % | -3.714 M -25.22 % | -2.966 M -478.08 % | 784.500 K 0.00 % | 784.500 K 155.66 % | -1.410 M 0.00 % | -1.410 M |
Capital expenditure | -1.503 M -12.42 % | -1.337 M 74.87 % | -5.321 M -39.77 % | -3.807 M -3 457.94 % | -107.000 K 90.45 % | -1.121 M 85.81 % | -7.898 M -166.11 % | -2.968 M -6.15 % | -2.796 M -273.80 % | -748.000 K 84.88 % | -4.946 M 53.26 % | -10.581 M -119.39 % | -4.823 M -93.54 % | -2.492 M 75.85 % | -10.318 M -4.65 % | -9.860 M -1 695.99 % | -549.000 K -110.04 % | 5.468 M 198.22 % | -5.567 M 63.46 % | -15.236 M -138.96 % | -6.376 M 11.59 % | -7.212 M 20.35 % | -9.055 M -121.88 % | -4.081 M 35.19 % | -6.297 M 70.47 % | -21.325 M -67.06 % | -12.765 M -54.35 % | -8.270 M 0.00 % | -8.270 M -1.09 % | -8.181 M 0.00 % | -8.181 M |
Free CashFlow | -5.447 M 40.75 % | -9.193 M 15.08 % | -10.826 M -95.27 % | -5.544 M 13.17 % | -6.385 M -1 528.83 % | -392.000 K 97.02 % | -13.135 M -26.44 % | -10.388 M -729.71 % | -1.252 M -169.83 % | -464.000 K 93.47 % | -7.104 M 68.46 % | -22.527 M -389.40 % | -4.603 M 1.14 % | -4.656 M 53.55 % | -10.023 M 9.99 % | -11.135 M -210.69 % | -3.584 M -618.24 % | -499.000 K 95.19 % | -10.384 M 42.61 % | -18.095 M -44.13 % | -12.555 M 29.70 % | -17.860 M 25.76 % | -24.056 M -1 761.92 % | -1.292 M 94.05 % | -21.726 M 13.23 % | -25.039 M -59.17 % | -15.731 M -110.15 % | -7.486 M 0.00 % | -7.486 M 21.94 % | -9.590 M 0.00 % | -9.590 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 |