
Bodhi Tree Multimedia Limited BTML.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 890.979 M 39.22 % | 639.991 M 50.19 % | 426.121 M -27.88 % | 590.847 M 65.56 % | 356.873 M 33.59 % | 267.134 M -30.53 % | 384.556 M 123.33 % | 172.194 M 54.88 % | 111.179 M |
Net income | 48.834 M 43.96 % | 33.921 M 4.18 % | 32.562 M 0.84 % | 32.289 M 29.57 % | 24.920 M -30.60 % | 35.908 M 893.61 % | 3.614 M 110.82 % | -33.405 M -50.63 % | -22.176 M |
Income before tax | 73.108 M 43.73 % | 50.865 M 11.69 % | 45.540 M 50.11 % | 30.338 M -7.51 % | 32.800 M -11.84 % | 37.203 M 772.63 % | 4.263 M 112.76 % | -33.405 M -50.63 % | -22.176 M |
Income before tax ratio | 0.08 3.24 % | 0.08 -25.63 % | 0.11 108.14 % | 0.05 -44.13 % | 0.09 -34.01 % | 0.14 1 156.20 % | 0.01 105.71 % | -0.19 2.74 % | -0.20 |
EBITDA | 96.772 M 60.39 % | 60.334 M 13.19 % | 53.303 M 57.98 % | 33.740 M -3.90 % | 35.109 M -10.54 % | 39.246 M 579.83 % | 5.773 M 118.05 % | -31.977 M -56.67 % | -20.411 M |
Net income ratio | 0.05 3.41 % | 0.05 -30.64 % | 0.08 39.83 % | 0.05 -21.74 % | 0.07 -48.05 % | 0.13 1 330.37 % | 0.01 104.84 % | -0.19 2.74 % | -0.20 |
Ratio EBITDA | 0.11 15.21 % | 0.09 -24.63 % | 0.13 119.05 % | 0.06 -41.96 % | 0.10 -33.04 % | 0.15 878.66 % | 0.02 108.08 % | -0.19 -1.15 % | -0.18 |
Gross profit ratio | 0.12 -41.06 % | 0.21 18.44 % | 0.17 110.10 % | 0.08 -42.42 % | 0.14 -25.48 % | 0.19 237.17 % | 0.06 150.11 % | -0.11 -259.20 % | -0.03 |
Weighted average shs out dil | 125.179 M 0.18 % | 124.960 M 2.56 % | 121.837 M 87.81 % | 64.873 M 60.92 % | 40.312 M -44.09 % | 72.101 M 0.00 % | 72.101 M 0.00 % | 72.101 M 900.00 % | 7.210 M |
Weighted average shs out | 125.179 M 0.18 % | 124.960 M 2.56 % | 121.837 M 87.81 % | 64.873 M 39.50 % | 46.505 M 545.00 % | 7.210 M -90.00 % | 72.101 M 0.00 % | 72.101 M 900.00 % | 7.210 M |
EPS diluted | 0.39 44.44 % | 0.27 0.00 % | 0.27 -46.00 % | 0.50 -19.35 % | 0.62 24.00 % | 0.50 0.00 % | 0.50 208.70 % | -0.46 85.06 % | -3.08 |
Earnings per share | 0.39 44.44 % | 0.27 0.00 % | 0.27 -46.00 % | 0.50 -7.41 % | 0.54 -89.16 % | 4.98 9 840.12 % | 0.05 110.89 % | -0.46 85.06 % | -3.08 |
Gross profit | 108.662 M -17.95 % | 132.431 M 77.89 % | 74.448 M 51.53 % | 49.132 M -4.67 % | 51.539 M -0.44 % | 51.769 M 134.22 % | 22.103 M 211.92 % | -19.750 M -456.33 % | -3.550 M |
Income tax expense | 23.894 M 54.91 % | 15.424 M 18.85 % | 12.978 M 765.22 % | -1.951 M -124.76 % | 7.879 M 508.46 % | 1.295 M 99.40 % | 649.438 K | 0.000 | 0.000 |
Cost of revenue | 782.317 M 54.13 % | 507.560 M 44.33 % | 351.673 M -35.08 % | 541.715 M 77.42 % | 305.334 M 41.78 % | 215.365 M -40.58 % | 362.453 M 88.83 % | 191.944 M 67.30 % | 114.728 M |
General and administrative expenses | 72.488 M 1 133.52 % | 5.877 M 23.45 % | 4.760 M -24.01 % | 6.265 M 32.11 % | 4.742 M 1.62 % | 4.667 M -27.78 % | 6.462 M 28.85 % | 5.015 M -23.29 % | 6.538 M |
Selling and marketing expenses | 932.000 K -52.68 % | 1.970 M 81.56 % | 1.085 M 1 149.57 % | 86.820 K -65.06 % | 248.480 K 48.29 % | 167.568 K -70.85 % | 574.805 K 973.68 % | 53.536 K -65.96 % | 157.287 K |
Other expenses | 0.000 -100.00 % | 57.067 M 292.07 % | 14.555 M 51.39 % | 9.614 M 5 322.56 % | 177.300 K -98.72 % | 13.897 M 29.46 % | 10.734 M 31.91 % | 8.138 M -35.05 % | 12.530 M |
Operating expenses | 21.845 M -66.35 % | 64.914 M 218.20 % | 20.401 M 27.78 % | 15.966 M -0.45 % | 16.038 M -14.38 % | 18.731 M 5.40 % | 17.771 M 34.56 % | 13.207 M -31.30 % | 19.225 M |
Cost and expenses | 804.162 M 40.47 % | 572.473 M 53.86 % | 372.073 M -33.28 % | 557.681 M 73.17 % | 322.035 M 37.56 % | 234.097 M -38.43 % | 380.225 M 85.34 % | 205.150 M 53.15 % | 133.954 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 21.845 M 178.41 % | 7.846 M 34.23 % | 5.845 M -7.97 % | 6.352 M -59.96 % | 15.861 M 228.11 % | 4.834 M -31.30 % | 7.037 M 38.82 % | 5.069 M -24.29 % | 6.695 M |
Interest income | 0.000 | 0.000 -100.00 % | 432.130 K 917.73 % | 42.460 K -86.29 % | 309.772 K 172.18 % | -429.154 K -505.83 % | 105.747 K -54.98 % | 234.873 K -24.15 % | 309.665 K |
Interest expense | 20.340 M 260.64 % | 5.640 M -2.89 % | 5.808 M 156.49 % | 2.264 M 4.62 % | 2.164 M 14.32 % | 1.893 M 59.26 % | 1.189 M 10.51 % | 1.076 M -15.41 % | 1.272 M |
Depreciation and amortization | 3.323 M 47.43 % | 2.254 M 15.58 % | 1.950 M 73.16 % | 1.126 M 711.03 % | 138.856 K -7.41 % | 149.976 K -53.26 % | 320.850 K -8.91 % | 352.251 K -28.63 % | 493.560 K |
Operating income | 86.817 M 28.58 % | 67.518 M 24.92 % | 54.048 M 62.96 % | 33.166 M -4.80 % | 34.838 M 5.45 % | 33.037 M 662.72 % | 4.332 M 113.41 % | -32.294 M -41.80 % | -22.775 M |
Operating income ratio | 0.10 -7.64 % | 0.11 -16.82 % | 0.13 125.96 % | 0.06 -42.50 % | 0.10 -21.07 % | 0.12 997.99 % | 0.01 106.01 % | -0.19 8.45 % | -0.20 |
Total other income expenses net | -13.709 M 17.68 % | -16.653 M -95.74 % | -8.508 M -200.82 % | -2.828 M -38.74 % | -2.039 M -148.94 % | 4.166 M 6 208.83 % | -68.189 K 93.86 % | -1.111 M -285.45 % | 598.915 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 211.260 M 314.73 % | 50.939 M 440.78 % | 9.419 M -78.96 % | 44.780 M 1 232.24 % | 3.361 M -92.96 % | 47.765 M -5.90 % | 50.759 M 31.71 % | 38.537 M 70.60 % | 22.589 M |
Total investments | 18.204 M 22 632.27 % | 80.080 K -8.88 % | 87.880 K -12.12 % | 100.000 K 7.22 % | 93.267 K -6.73 % | 100.000 K -97.25 % | 3.631 M 0.37 % | 3.618 M 1.94 % | 3.549 M |
Total debt | 215.978 M 265.22 % | 59.137 M 10.97 % | 53.291 M -1.98 % | 54.367 M 91.37 % | 28.409 M -46.41 % | 53.007 M 3.09 % | 51.420 M 32.38 % | 38.842 M 69.30 % | 22.943 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 134.555 M 69.65 % | 79.316 M 42.47 % | 55.673 M 140.91 % | 23.110 M 1 078.00 % | -2.363 M 90.92 % | -26.033 M 58.41 % | -62.591 M 5.46 % | -66.205 M -101.84 % | -32.800 M |
Common stock | 124.960 M 0.00 % | 124.960 M 0.00 % | 124.960 M 899.68 % | 12.500 M 0.00 % | 12.500 M 380.77 % | 2.600 M 2 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
Total equity | 328.206 M 19.80 % | 273.954 M 10.14 % | 248.743 M 172.57 % | 91.260 M 38.72 % | 65.787 M 7 754.58 % | -859.447 K 98.62 % | -62.491 M 5.47 % | -66.105 M -102.16 % | -32.700 M |
Other non current liabilities | 0.000 100.00 % | -10.000 100.00 % | -5.628 M -7 034 811.25 % | -80.000 -100.01 % | 1.547 M -81.80 % | 8.500 M | 0.000 | 0.000 | 0.000 |
Long term debt | 2.145 M -67.77 % | 6.655 M 67.25 % | 3.979 M -77.60 % | 17.767 M 1 995.88 % | 847.724 K | 0.000 -100.00 % | 23.782 M -0.67 % | 23.942 M 4.36 % | 22.943 M |
Total non current liabilities | 2.145 M -67.77 % | 6.655 M 67.25 % | 3.979 M -77.60 % | 17.767 M 641.90 % | 2.395 M -71.83 % | 8.500 M -64.26 % | 23.782 M -0.67 % | 23.942 M 4.36 % | 22.943 M |
Other current liabilities | 120.184 M 79.43 % | 66.980 M 16.26 % | 57.611 M 89.15 % | 30.457 M -23.81 % | 39.977 M -25.49 % | 53.653 M -13.87 % | 62.294 M 125.46 % | 27.630 M 755.31 % | 3.230 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 218.127 M 315.63 % | 52.481 M 6.43 % | 49.312 M 34.73 % | 36.600 M 32.80 % | 27.561 M -48.00 % | 53.007 M 91.79 % | 27.638 M 85.50 % | 14.900 M | 0.000 |
Total current liabilities | 587.664 M 74.71 % | 336.369 M 66.50 % | 202.024 M 102.80 % | 99.615 M -8.40 % | 108.750 M -27.55 % | 150.095 M -5.65 % | 159.090 M 56.36 % | 101.746 M 209.41 % | 32.884 M |
Total liabilities | 589.809 M 71.94 % | 343.025 M 66.51 % | 206.003 M 75.50 % | 117.382 M 7.10 % | 109.598 M -26.21 % | 148.525 M -18.78 % | 182.872 M 45.50 % | 125.688 M 125.14 % | 55.827 M |
Other non current assets | 50.652 M -25.96 % | 68.413 M 87.57 % | 36.474 M 39.69 % | 26.110 M -2.76 % | 26.849 M 114.10 % | 12.541 M -8.05 % | 13.639 M 16.51 % | 11.706 M 289.03 % | 3.009 M |
Long term investments | 18.204 M 22 623.75 % | 80.110 K -8.84 % | 87.880 K -5.78 % | 93.270 K 0.00 % | 93.267 K -6.73 % | 100.000 K -97.25 % | 3.631 M 0.37 % | 3.618 M 1.94 % | 3.549 M |
Intangible assets | 1.498 M 0.03 % | 1.498 M 0.00 % | 1.498 M 66.85 % | 897.500 K | 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 |
Goodwill and intangible assets | 1.498 M 0.03 % | 1.498 M 0.00 % | 1.498 M 66.85 % | 897.500 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 6.705 M -28.56 % | 9.386 M 230.98 % | 2.836 M 100.57 % | 1.414 M 284.69 % | 367.524 K -15.88 % | 436.893 K 53.84 % | 283.994 K -48.30 % | 549.314 K 10.26 % | 498.198 K |
Total non current assets | 77.371 M -3.17 % | 79.906 M 89.68 % | 42.127 M 41.96 % | 29.676 M -0.73 % | 29.895 M 64.84 % | 18.136 M 3.31 % | 17.554 M 10.59 % | 15.873 M 124.96 % | 7.056 M |
Other current assets | 362.318 M 60.61 % | 225.585 M 635.95 % | 30.652 M -69.12 % | 99.248 M 1 305.45 % | 7.062 M 59.72 % | 4.421 M -77.52 % | 19.672 M 245.30 % | 5.697 M -19.39 % | 7.068 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.718 M -42.45 % | 8.198 M -81.31 % | 43.872 M 357.59 % | 9.588 M -61.72 % | 25.048 M 377.84 % | 5.242 M 692.25 % | 661.635 K 117.11 % | 304.750 K -13.85 % | 353.764 K |
Cash and short term investments | 4.718 M -42.45 % | 8.198 M -81.31 % | 43.872 M 357.59 % | 9.588 M -61.72 % | 25.048 M 377.84 % | 5.242 M 692.25 % | 661.635 K 117.11 % | 304.750 K -13.85 % | 353.764 K |
Total current assets | 840.643 M 56.52 % | 537.072 M 30.16 % | 412.619 M 130.56 % | 178.966 M 23.01 % | 145.489 M 12.32 % | 129.530 M 25.97 % | 102.827 M 135.25 % | 43.710 M 171.99 % | 16.071 M |
Inventory | 240.141 M 47.23 % | 163.106 M 72.13 % | 94.756 M 61.40 % | 58.708 M 78.03 % | 32.975 M -38.48 % | 53.597 M | 0.000 | 0.000 -100.00 % | 299.344 K |
Net receivables | 233.466 M 66.54 % | 140.183 M -42.39 % | 243.339 M 2 030.33 % | 11.423 M -85.79 % | 80.405 M 21.33 % | 66.269 M -19.67 % | 82.494 M 118.77 % | 37.708 M 351.60 % | 8.350 M |
Tax assets | 312.000 K -41.09 % | 529.630 K -57.01 % | 1.232 M 6.06 % | 1.162 M -55.07 % | 2.585 M -49.88 % | 5.158 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 10.000 -50.00 % | 20.000 300.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 249.353 M 14.96 % | 216.908 M 147.51 % | 87.637 M 169.17 % | 32.558 M -18.21 % | 39.805 M -8.36 % | 43.434 M -37.20 % | 69.158 M 16.79 % | 59.217 M 99.69 % | 29.654 M |
Tax payables | 0.000 | 0.000 -100.00 % | 7.464 M | 0.000 -100.00 % | 1.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -436.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 581.000 K -62.95 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 6.439 M -27.29 % | 8.856 M 225.12 % | 2.724 M 101.93 % | 1.349 M | 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 |
Other total stockholders equity | 68.110 M 0.00 % | 68.110 M 0.00 % | 68.110 M 22.39 % | 55.650 M 0.00 % | 55.650 M 146.52 % | 22.574 M | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 436.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 M 84.64 % | -10.070 M | 0.000 | 0.000 | 0.000 |
Total assets | 918.014 M 48.79 % | 616.978 M 35.68 % | 454.746 M 117.95 % | 208.642 M 18.96 % | 175.385 M 18.77 % | 147.665 M 22.66 % | 120.381 M 102.04 % | 59.583 M 157.64 % | 23.127 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025 | 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 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -217.814 M -230.22 % | -65.961 M 42.71 % | -115.129 M -68.85 % | -68.183 M -2 175.24 % | -2.997 M 95.52 % | -66.819 M -372.06 % | -14.155 M -148.86 % | 28.968 M -34.01 % | 43.897 M |
Accounts receivables | -230.423 M -136.52 % | -97.424 M 43.14 % | -171.328 M -2 141.08 % | 8.394 M 173.98 % | -11.346 M -173.51 % | 15.436 M 134.47 % | -44.785 M -52.55 % | -29.358 M -304.63 % | 14.347 M |
Inventory | -77.035 M -12.71 % | -68.350 M -89.61 % | -36.048 M -40.09 % | -25.732 M -224.78 % | 20.622 M 138.48 % | -53.597 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 32.443 M -74.91 % | 129.325 M 285.02 % | 33.589 M 563.50 % | -7.247 M -630.13 % | -992.543 K 93.57 % | -15.436 M | 0.000 | 0.000 | 0.000 |
Other working capital | 57.821 M 295.92 % | -29.512 M -150.31 % | 58.658 M 234.54 % | -43.598 M -286.52 % | -11.280 M 14.69 % | -13.222 M -143.17 % | 30.631 M -47.48 % | 58.326 M 97.38 % | 29.551 M |
Other non cash items | 2.295 M 135.56 % | -6.454 M -307.73 % | -1.583 M -836.69 % | -169.000 K -108.69 % | 1.945 M 130.04 % | -6.475 M 22.88 % | -8.395 M -342.77 % | -1.896 M -99.79 % | -949.014 K |
Net cash provided by operating activities | -163.362 M -746.92 % | -19.289 M 72.13 % | -69.216 M -87.64 % | -36.888 M -215.68 % | 31.887 M 188.72 % | -35.941 M -100.05 % | -17.966 M -200.39 % | -5.981 M -128.12 % | 21.266 M |
Investments in property plant and equipment | -537.000 K -29.09 % | -416.000 K 40.62 % | -700.590 K 24.34 % | -926.016 K -1 232.65 % | -69.487 K 77.06 % | -302.875 K -445.43 % | -55.530 K 87.25 % | -435.397 K -18.56 % | -367.252 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.051 M 180.82 % | -8.725 M -1 139.77 % | -703.750 K |
Net cash used for investing activites | -537.000 K -14.99 % | -467.000 K 33.34 % | -700.590 K 24.34 % | -926.016 K -1 232.65 % | -69.487 K 77.06 % | -302.875 K -104.33 % | 6.996 M 176.37 % | -9.160 M -755.30 % | -1.071 M |
Debt repayment | 160.218 M 55 828.00 % | -287.500 K 88.27 % | -2.451 M -109.95 % | 24.631 M 172.60 % | -33.927 M -290.62 % | 17.799 M 41.50 % | 12.579 M -20.88 % | 15.899 M 186.35 % | -18.413 M |
Common stock issued | 200.000 K -33.33 % | 300.000 K -99.73 % | 112.460 M | 0.000 -100.00 % | 43.050 M 71.69 % | 25.074 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -10.291 M | 0.000 | 0.000 100.00 % | -1.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.000 K 99.98 % | -5.640 M 2.89 % | -5.808 M -155.06 % | -2.277 M 88.61 % | -19.993 M -930.27 % | -1.941 M -55.05 % | -1.252 M -13.14 % | -1.106 M 14.84 % | -1.299 M |
Net cash used provided by financing activities | 160.417 M 1 107.72 % | -15.919 M -115.28 % | 104.201 M 366.14 % | 22.354 M 284.45 % | -12.119 M -129.61 % | 40.932 M 261.37 % | 11.327 M -23.43 % | 14.793 M 175.04 % | -19.712 M |
Effect of forex changes on cash | 2.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.480 M 90.25 % | -35.674 M -204.05 % | 34.284 M 321.76 % | -15.460 M -178.49 % | 19.698 M 320.16 % | 4.688 M 1 213.64 % | 356.885 K 202.45 % | -348.358 K -172.17 % | 482.687 K |
Cash at beginning of period | 8.198 M -81.31 % | 43.872 M 357.59 % | 9.588 M -61.72 % | 25.048 M 368.19 % | 5.350 M 708.58 % | 661.634 K 117.11 % | 304.750 K -53.34 % | 653.108 K 283.23 % | 170.421 K |
Cash at end of period | 4.718 M -42.45 % | 8.198 M -81.31 % | 43.872 M 357.59 % | 9.588 M -61.72 % | 25.048 M 368.19 % | 5.350 M 708.58 % | 661.635 K 117.11 % | 304.750 K -53.34 % | 653.108 K |
Operating cash flow | -163.362 M -746.95 % | -19.288 M 72.13 % | -69.216 M -87.64 % | -36.888 M -215.68 % | 31.887 M 188.72 % | -35.941 M -100.05 % | -17.966 M -200.39 % | -5.981 M -128.12 % | 21.266 M |
Capital expenditure | -333.000 K 19.95 % | -416.000 K 40.62 % | -700.590 K 24.34 % | -926.000 K -1 232.62 % | -69.487 K 77.06 % | -302.875 K -445.43 % | -55.530 K 87.25 % | -435.397 K -18.56 % | -367.252 K |
Free CashFlow | -163.695 M -730.76 % | -19.704 M 71.82 % | -69.917 M -84.90 % | -37.814 M -218.85 % | 31.817 M 187.79 % | -36.244 M -101.11 % | -18.021 M -180.87 % | -6.416 M -130.70 % | 20.899 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
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Revenue | 182.230 M -54.68 % | 402.076 M 138.31 % | 168.718 M 20.46 % | 140.064 M -22.24 % | 180.121 M -17.62 % | 218.643 M 69.44 % | 129.040 M -0.90 % | 130.208 M -19.67 % | 162.100 M -26.21 % | 219.692 M 97.45 % | 111.267 M 84.02 % | 60.464 M 74.26 % | 34.698 M -73.88 % | 132.823 M 0.00 % | 132.823 M -18.31 % | 162.601 M 0.00 % | 162.601 M 10.88 % | 146.652 M 0.00 % | 146.652 M 361.39 % | 31.785 M 0.00 % | 31.785 M |
Net income | 9.641 M -56.52 % | 22.175 M 54.96 % | 14.310 M -20.11 % | 17.913 M 276.55 % | -10.146 M -163.06 % | 16.089 M 960.86 % | -1.869 M -125.73 % | 7.265 M -42.49 % | 12.632 M -60.31 % | 31.830 M 241.44 % | 9.322 M 224.00 % | -7.518 M -281.82 % | -1.969 M -123.32 % | 8.443 M 0.00 % | 8.443 M 9.73 % | 7.694 M 0.00 % | 7.694 M -23.88 % | 10.108 M 0.00 % | 10.108 M 329.77 % | 2.352 M 0.00 % | 2.352 M |
Income before tax | 15.385 M -48.65 % | 29.962 M 16.56 % | 25.705 M -3.47 % | 26.630 M 389.83 % | -9.188 M -178.74 % | 11.669 M 63.04 % | 7.157 M -52.46 % | 15.054 M -11.37 % | 16.986 M -62.68 % | 45.509 M 388.19 % | 9.322 M 208.72 % | -8.574 M -269.41 % | -2.321 M -152.09 % | 4.455 M 0.00 % | 4.455 M -58.38 % | 10.706 M 0.00 % | 10.706 M -16.90 % | 12.883 M 0.00 % | 12.883 M 266.30 % | 3.517 M 0.00 % | 3.517 M |
Income before tax ratio | 0.08 13.30 % | 0.07 -51.09 % | 0.15 -19.87 % | 0.19 472.72 % | -0.05 -195.58 % | 0.05 -3.78 % | 0.06 -52.03 % | 0.12 10.33 % | 0.10 -49.41 % | 0.21 147.25 % | 0.08 159.08 % | -0.14 -111.99 % | -0.07 -299.41 % | 0.03 0.00 % | 0.03 -49.05 % | 0.07 0.00 % | 0.07 -25.05 % | 0.09 0.00 % | 0.09 -20.61 % | 0.11 0.00 % | 0.11 |
EBITDA | 24.859 M -34.94 % | 38.209 M 17.28 % | 32.580 M 1.66 % | 32.049 M 628.43 % | -6.065 M -142.42 % | 14.297 M 48.09 % | 9.654 M -41.54 % | 16.514 M -9.78 % | 18.304 M -61.39 % | 47.409 M 365.62 % | 10.182 M 256.33 % | -6.513 M -904.07 % | 810.000 K -78.86 % | 3.832 M 0.00 % | 3.832 M -65.19 % | 11.008 M 0.00 % | 11.008 M -8.40 % | 12.017 M 0.00 % | 12.017 M 195.70 % | 4.064 M 0.00 % | 4.064 M |
Net income ratio | 0.05 -4.07 % | 0.06 -34.98 % | 0.08 -33.68 % | 0.13 327.04 % | -0.06 -176.55 % | 0.07 608.07 % | -0.01 -125.96 % | 0.06 -28.40 % | 0.08 -46.21 % | 0.14 72.93 % | 0.08 167.38 % | -0.12 -119.11 % | -0.06 -189.28 % | 0.06 0.00 % | 0.06 34.33 % | 0.05 0.00 % | 0.05 -31.35 % | 0.07 0.00 % | 0.07 -6.85 % | 0.07 0.00 % | 0.07 |
Ratio EBITDA | 0.14 43.55 % | 0.10 -50.79 % | 0.19 -15.61 % | 0.23 779.55 % | -0.03 -151.49 % | 0.07 -12.60 % | 0.07 -41.01 % | 0.13 12.32 % | 0.11 -47.67 % | 0.22 135.82 % | 0.09 184.95 % | -0.11 -561.43 % | 0.02 -19.08 % | 0.03 0.00 % | 0.03 -57.39 % | 0.07 0.00 % | 0.07 -17.38 % | 0.08 0.00 % | 0.08 -35.91 % | 0.13 0.00 % | 0.13 |
Gross profit ratio | 0.14 20.87 % | 0.12 -49.44 % | 0.23 -1.94 % | 0.24 2 205.24 % | -0.01 -103.05 % | 0.37 294.91 % | 0.09 -36.77 % | 0.15 12.82 % | 0.13 -41.47 % | 0.22 37.69 % | 0.16 141.12 % | 0.07 -34.31 % | 0.10 -71.94 % | 0.36 0.00 % | 0.36 336.07 % | 0.08 0.00 % | 0.08 -69.41 % | 0.27 0.00 % | 0.27 50.26 % | 0.18 0.00 % | 0.18 |
Weighted average shs out dil | 160.683 M 28.59 % | 124.960 M 22.25 % | 102.214 M 2.71 % | 99.517 M -20.36 % | 124.960 M -33.99 % | 189.294 M 1 414.84 % | 12.496 M 0.00 % | 12.496 M -90.00 % | 124.960 M 0.00 % | 124.966 M 400.02 % | 24.992 M 99.79 % | 12.509 M 0.38 % | 12.462 M -61.64 % | 32.484 M 0.00 % | 32.484 M 159.86 % | 12.500 M 0.00 % | 12.500 M 66.11 % | 7.525 M 0.00 % | 7.525 M 2.14 % | 7.368 M 0.00 % | 7.368 M |
Weighted average shs out | 160.683 M 28.59 % | 124.960 M 22.25 % | 102.214 M 2.71 % | 99.517 M -20.36 % | 124.960 M -33.99 % | 189.294 M 1 414.84 % | 12.496 M 0.00 % | 12.496 M -90.00 % | 124.960 M -0.10 % | 125.088 M 400.51 % | 24.992 M 99.79 % | 12.509 M 0.38 % | 12.462 M -61.66 % | 32.505 M 0.00 % | 32.505 M 160.03 % | 12.500 M 0.00 % | 12.500 M 66.11 % | 7.525 M 0.00 % | 7.525 M 2.14 % | 7.368 M 0.00 % | 7.368 M |
EPS diluted | 0.06 -66.67 % | 0.18 28.57 % | 0.14 -22.22 % | 0.18 321.67 % | -0.08 -195.53 % | 0.09 156.67 % | -0.15 -125.86 % | 0.58 -42.57 % | 1.01 -60.85 % | 2.58 597.30 % | 0.37 161.67 % | -0.60 -275.00 % | -0.16 -161.54 % | 0.26 0.00 % | 0.26 -58.06 % | 0.62 0.00 % | 0.62 -53.73 % | 1.34 0.00 % | 1.34 318.75 % | 0.32 0.00 % | 0.32 |
Earnings per share | 0.06 -66.67 % | 0.18 28.57 % | 0.14 -22.22 % | 0.18 321.67 % | -0.08 -195.53 % | 0.09 156.67 % | -0.15 -125.86 % | 0.58 -42.57 % | 1.01 -60.85 % | 2.58 597.30 % | 0.37 161.67 % | -0.60 -275.00 % | -0.16 -161.54 % | 0.26 0.00 % | 0.26 -58.06 % | 0.62 0.00 % | 0.62 -53.73 % | 1.34 0.00 % | 1.34 318.75 % | 0.32 0.00 % | 0.32 |
Gross profit | 25.733 M -45.22 % | 46.974 M 20.50 % | 38.983 M 18.12 % | 33.003 M 1 737.05 % | -2.016 M -102.51 % | 80.208 M 569.13 % | 11.987 M -37.33 % | 19.128 M -9.38 % | 21.108 M -56.81 % | 48.877 M 171.86 % | 17.979 M 343.71 % | 4.052 M 14.46 % | 3.540 M -92.67 % | 48.297 M 0.00 % | 48.297 M 256.21 % | 13.559 M 0.00 % | 13.559 M -66.09 % | 39.978 M 0.00 % | 39.978 M 593.29 % | 5.767 M 0.00 % | 5.767 M |
Income tax expense | 4.717 M -57.98 % | 11.226 M 47.98 % | 7.586 M 83.95 % | 4.124 M 330.48 % | 958.000 K -8.43 % | 1.046 M -75.97 % | 4.354 M -17.55 % | 5.281 M 21.29 % | 4.354 M -66.89 % | 13.149 M | 0.000 100.00 % | -1.056 M -200.00 % | -352.000 K -108.83 % | 3.987 M 0.00 % | 3.987 M 32.39 % | 3.012 M 0.00 % | 3.012 M 8.54 % | 2.775 M 0.00 % | 2.775 M 138.17 % | 1.165 M 0.00 % | 1.165 M |
Cost of revenue | 156.497 M -55.93 % | 355.102 M 173.71 % | 129.735 M 21.18 % | 107.061 M -41.22 % | 182.137 M 31.57 % | 138.435 M 18.27 % | 117.053 M 5.38 % | 111.080 M -21.22 % | 140.992 M -17.46 % | 170.815 M 83.10 % | 93.288 M 65.37 % | 56.412 M 81.05 % | 31.158 M -63.14 % | 84.526 M 0.00 % | 84.526 M -43.29 % | 149.043 M 0.00 % | 149.043 M 39.72 % | 106.674 M 0.00 % | 106.674 M 310.00 % | 26.018 M 0.00 % | 26.018 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.381 M 0.00 % | 42.381 M | 0.000 | 0.000 -100.00 % | 25.041 M 0.00 % | 25.041 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 932.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.410 K 0.00 % | 43.410 K | 0.000 | 0.000 -100.00 % | 124.240 K 0.00 % | 124.240 K | 0.000 | 0.000 |
Other expenses | 9.307 M | 0.000 -100.00 % | 14.946 M 50.32 % | 9.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -74.79 % | 234.000 K | 0.000 -100.00 % | 8.122 M 100.44 % | 4.052 M 14.46 % | 3.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 9.307 M 2 395.17 % | 373.000 K -97.50 % | 14.946 M 50.32 % | 9.943 M 104.38 % | 4.865 M -92.46 % | 64.501 M 2 128.01 % | 2.895 M -86.77 % | 21.881 M -6.78 % | 23.472 M -51.98 % | 48.877 M 501.79 % | 8.122 M 100.44 % | 4.052 M 14.46 % | 3.540 M -91.66 % | 42.425 M 0.00 % | 42.425 M 1 542.78 % | 2.583 M 0.00 % | 2.583 M -89.74 % | 25.165 M 0.00 % | 25.165 M 1 571.56 % | 1.505 M 0.00 % | 1.505 M |
Cost and expenses | 165.804 M -53.36 % | 355.475 M 145.70 % | 144.681 M 23.65 % | 117.004 M -37.43 % | 187.002 M -8.26 % | 203.849 M 69.95 % | 119.948 M 4.95 % | 114.291 M -20.91 % | 144.507 M -17.38 % | 174.909 M 72.48 % | 101.410 M 67.72 % | 60.464 M 74.26 % | 34.698 M -72.67 % | 126.951 M 0.00 % | 126.951 M -14.82 % | 149.043 M 0.00 % | 149.043 M 13.05 % | 131.839 M 0.00 % | 131.839 M 406.72 % | 26.018 M 0.00 % | 26.018 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 -100.00 % | 4.865 M -92.46 % | 64.501 M 2 128.01 % | 2.895 M 8.31 % | 2.673 M -12.01 % | 3.038 M 180.03 % | 1.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.425 M 0.00 % | 42.425 M 1 556.89 % | 2.560 M 0.00 % | 2.560 M -89.83 % | 25.165 M 0.00 % | 25.165 M 1 571.56 % | 1.505 M 0.00 % | 1.505 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 839.635 K 0.00 % | 839.635 K 187.05 % | 292.500 K 0.00 % | 292.500 K 234.56 % | 87.428 K 0.00 % | 87.428 K -88.25 % | 744.000 K 0.00 % | 744.000 K |
Interest expense | 8.660 M 16.85 % | 7.411 M 22.80 % | 6.035 M 31.57 % | 4.587 M 98.83 % | 2.307 M 28.17 % | 1.800 M -9.82 % | 1.996 M 116.49 % | 922.000 K 9.63 % | 841.000 K -36.43 % | 1.323 M 59.01 % | 832.000 K -47.04 % | 1.571 M -19.81 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 814.000 K -2.51 % | 835.000 K -0.60 % | 840.000 K 0.96 % | 832.000 K 1.96 % | 816.000 K 10.58 % | 737.920 K 47.29 % | 501.000 K -6.88 % | 538.000 K 12.79 % | 477.000 K -2.25 % | 488.000 K 1 642.86 % | 28.000 K -94.29 % | 490.000 K -58.19 % | 1.172 M 5 535.43 % | 20.797 K 0.00 % | 20.797 K -35.01 % | 32.000 K 0.00 % | 32.000 K 64.71 % | 19.428 K 0.00 % | 19.428 K -61.14 % | 50.000 K 0.00 % | 50.000 K |
Operating income | 16.426 M -64.75 % | 46.601 M 93.87 % | 24.037 M 4.24 % | 23.060 M 435.13 % | -6.881 M -144.45 % | 15.482 M 70.28 % | 9.092 M -43.09 % | 15.976 M -9.19 % | 17.593 M -63.83 % | 48.642 M 393.47 % | 9.857 M 493.80 % | 1.660 M 34.30 % | 1.236 M -78.95 % | 5.872 M 0.00 % | 5.872 M -46.50 % | 10.976 M 0.00 % | 10.976 M -8.52 % | 11.998 M 0.00 % | 11.998 M 108.06 % | 5.767 M 0.00 % | 5.767 M |
Operating income ratio | 0.09 -22.23 % | 0.12 -18.65 % | 0.14 -13.47 % | 0.16 530.97 % | -0.04 -153.95 % | 0.07 0.49 % | 0.07 -42.57 % | 0.12 13.05 % | 0.11 -50.98 % | 0.22 149.93 % | 0.09 222.68 % | 0.03 -22.93 % | 0.04 -19.42 % | 0.04 0.00 % | 0.04 -34.51 % | 0.07 0.00 % | 0.07 -17.49 % | 0.08 0.00 % | 0.08 -54.91 % | 0.18 0.00 % | 0.18 |
Total other income expenses net | -1.041 M 93.74 % | -16.639 M -1 097.54 % | 1.668 M -53.28 % | 3.570 M 254.75 % | -2.307 M 39.50 % | -3.813 M -97.05 % | -1.935 M -109.87 % | -922.000 K -51.89 % | -607.000 K 80.62 % | -3.133 M -485.55 % | -535.000 K 94.77 % | -10.234 M -187.71 % | -3.557 M -151.12 % | -1.416 M 0.00 % | -1.416 M -423.65 % | -270.500 K 0.00 % | -270.500 K -130.57 % | 884.928 K 0.00 % | 884.928 K 139.34 % | -2.250 M 0.00 % | -2.250 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 211.260 M | 0.000 -100.00 % | 246.871 M | 0.000 -100.00 % | 50.939 M 1.10 % | 50.383 M 133.40 % | 21.587 M -50.80 % | 43.872 M 365.76 % | 9.419 M -24.82 % | 12.529 M -72.02 % | 44.780 M 2.50 % | 43.690 M 272.07 % | -25.390 M 0.00 % | -25.390 M -855.38 % | 3.361 M 0.00 % | 3.361 M -85.63 % | 23.389 M -32.06 % | 34.428 M |
Total investments | 0.000 -100.00 % | 18.204 M | 0.000 -100.00 % | 73.300 M | 0.000 -100.00 % | 80.080 K -99.92 % | 100.766 M 2 779.85 % | 3.499 M -96.01 % | 87.744 M 99 745.24 % | 87.880 K -5.51 % | 93.000 K -0.29 % | 93.270 K 0.00 % | 93.270 K 21.13 % | 77.000 K 0.00 % | 77.000 K -17.44 % | 93.267 K 0.00 % | 93.267 K -97.38 % | 3.559 M -0.01 % | 3.559 M |
Total debt | 0.000 -100.00 % | 215.978 M | 0.000 -100.00 % | 248.551 M | 0.000 -100.00 % | 59.137 M | 0.000 -100.00 % | 71.970 M | 0.000 -100.00 % | 53.291 M 36.90 % | 38.926 M -28.40 % | 54.367 M 2.05 % | 53.277 M 131.41 % | 23.023 M 0.00 % | 23.023 M -18.96 % | 28.409 M 0.00 % | 28.409 M 16.60 % | 24.365 M -32.21 % | 35.940 M |
Accumulated other comprehensive income loss | 328.206 M | 0.000 -100.00 % | 286.320 M | 0.000 -100.00 % | 273.953 M | 0.000 -100.00 % | 262.405 M | 0.000 -100.00 % | 248.743 M | 0.000 -100.00 % | 185.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.676 M 1 104 604 314 318 914 944.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 1.171 M |
Retained earnings | 0.000 -100.00 % | 134.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.673 M | 0.000 -100.00 % | 27.241 M 17.88 % | 23.110 M | 0.000 | 0.000 100.00 % | -2.363 M 0.00 % | -2.363 M 89.63 % | -22.792 M | 0.000 |
Common stock | 0.000 -100.00 % | 124.960 M | 0.000 -100.00 % | 124.960 M | 0.000 -100.00 % | 124.960 M | 0.000 -100.00 % | 124.960 M | 0.000 -100.00 % | 124.960 M 400.00 % | 24.992 M 99.94 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 45.35 % | 8.600 M 0.00 % | 8.600 M |
Total equity | 328.206 M 0.00 % | 328.206 M 14.63 % | 286.320 M 0.00 % | 286.320 M 4.51 % | 273.953 M 0.00 % | 273.954 M 3.39 % | 264.969 M 0.00 % | 264.969 M 6.52 % | 248.743 M 0.00 % | 248.743 M 18.27 % | 210.321 M 130.46 % | 91.260 M 0.00 % | 91.260 M 12.42 % | 81.176 M 0.00 % | 81.176 M 37.65 % | 58.971 M -10.36 % | 65.787 M 691.85 % | 8.308 M -14.97 % | 9.771 M |
Other non current liabilities | -328.206 M | 0.000 100.00 % | -286.320 M | 0.000 100.00 % | -273.953 M -2 739 529 900.00 % | -10.000 100.00 % | -264.969 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 -33.33 % | -30.000 97.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K |
Long term debt | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 3.408 M | 0.000 -100.00 % | 6.655 M | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 3.979 M -86.83 % | 30.222 M 70.10 % | 17.767 M 0.00 % | 17.767 M 3 142.20 % | 548.000 K 0.00 % | 548.000 K -67.32 % | 1.677 M 0.00 % | 1.677 M 492.16 % | 283.161 K -10.96 % | 318.000 K |
Total non current liabilities | -328.206 M -15 400.98 % | 2.145 M 100.75 % | -286.320 M -8 501.41 % | 3.408 M 101.24 % | -273.953 M -4 216.31 % | 6.655 M 102.51 % | -264.969 M -51 953.03 % | 511.000 K | 0.000 -100.00 % | 3.979 M -86.83 % | 30.222 M 70.10 % | 17.767 M 0.00 % | 17.767 M 3 148.12 % | 547.000 K -0.18 % | 548.000 K -67.32 % | 1.677 M 0.00 % | 1.677 M 492.16 % | 283.161 K -10.67 % | 317.000 K |
Other current liabilities | 0.000 -100.00 % | 120.184 M | 0.000 -100.00 % | 65.463 M | 0.000 -100.00 % | 66.980 M | 0.000 -100.00 % | 69.152 M | 0.000 -100.00 % | 57.611 M 217.55 % | 18.142 M -40.43 % | 30.457 M 0.00 % | 30.457 M -60.30 % | 76.715 M 0.00 % | 76.715 M 78.36 % | 43.012 M 3.93 % | 41.384 M -27.68 % | 57.227 M 3.26 % | 55.420 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 218.127 M | 0.000 -100.00 % | 245.143 M | 0.000 -100.00 % | 52.481 M | 0.000 -100.00 % | 71.459 M | 0.000 -100.00 % | 49.312 M 466.55 % | 8.704 M -76.22 % | 36.600 M 0.00 % | 36.600 M 62.85 % | 22.475 M 0.00 % | 22.475 M -15.93 % | 26.732 M 0.00 % | 26.732 M 11.01 % | 24.081 M -32.40 % | 35.622 M |
Total current liabilities | 0.000 -100.00 % | 587.664 M | 0.000 -100.00 % | 491.178 M | 0.000 -100.00 % | 336.369 M | 0.000 -100.00 % | 229.744 M | 0.000 -100.00 % | 202.024 M 189.66 % | 69.746 M -29.98 % | 99.615 M 0.00 % | 99.615 M -24.55 % | 132.036 M 0.00 % | 132.036 M 20.53 % | 109.549 M 1.51 % | 107.921 M -14.37 % | 126.038 M -2.94 % | 129.860 M |
Total liabilities | -328.206 M -155.65 % | 589.809 M 306.00 % | -286.320 M -157.89 % | 494.586 M 280.54 % | -273.953 M -179.86 % | 343.025 M 229.46 % | -264.969 M -215.08 % | 230.254 M | 0.000 -100.00 % | 206.003 M 106.07 % | 99.968 M -14.84 % | 117.382 M 0.00 % | 117.382 M -11.47 % | 132.583 M 0.00 % | 132.584 M 18.44 % | 111.944 M 2.14 % | 109.598 M -13.24 % | 126.321 M -2.96 % | 130.177 M |
Other non current assets | 0.000 -100.00 % | 50.652 M | 0.000 | 0.000 100.00 % | -8.198 M -111.98 % | 68.413 M 235.79 % | -50.383 M -168.36 % | 73.704 M 268.00 % | -43.872 M -220.00 % | 36.561 M -3.04 % | 37.706 M 44.41 % | 26.110 M -4.26 % | 27.271 M 6.18 % | 25.685 M -7.64 % | 27.810 M 3.58 % | 26.849 M -8.78 % | 29.434 M 140.92 % | 12.218 M 98.47 % | 6.156 M |
Long term investments | 0.000 -100.00 % | 18.204 M | 0.000 -100.00 % | 73.300 M | 0.000 -100.00 % | 80.110 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.660 K -98.34 % | 100.000 K 7.22 % | 93.270 K 0.00 % | 93.270 K 21.13 % | 77.000 K 0.00 % | 77.000 K -17.44 % | 93.267 K 0.00 % | 93.267 K | 0.000 -100.00 % | 3.559 M |
Intangible assets | 0.000 -100.00 % | 1.498 M | 0.000 -100.00 % | 1.498 M | 0.000 -100.00 % | 1.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M 66.76 % | 898.000 K 0.06 % | 897.500 K 0.00 % | 897.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 1.498 M | 0.000 -100.00 % | 1.498 M | 0.000 -100.00 % | 1.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M 66.76 % | 898.000 K 0.06 % | 897.500 K 0.00 % | 897.500 K 1 265.58 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 6.705 M | 0.000 -100.00 % | 8.381 M | 0.000 -100.00 % | 9.386 M | 0.000 -100.00 % | 3.681 M | 0.000 -100.00 % | 2.836 M 877.86 % | 290.000 K -79.49 % | 1.414 M 0.00 % | 1.414 M 325.86 % | 332.000 K 0.00 % | 332.000 K -9.67 % | 367.524 K 0.00 % | 367.524 K -5.52 % | 389.000 K 0.00 % | 389.000 K |
Total non current assets | 0.000 -100.00 % | 77.371 M | 0.000 -100.00 % | 116.718 M 1 523.74 % | -8.198 M -110.26 % | 79.906 M 258.60 % | -50.383 M -164.55 % | 78.048 M 277.90 % | -43.872 M -204.14 % | 42.128 M 6.78 % | 39.453 M 32.95 % | 29.676 M 0.00 % | 29.676 M 5.17 % | 28.218 M 0.00 % | 28.219 M -5.61 % | 29.895 M 0.00 % | 29.895 M 75.41 % | 17.044 M 68.68 % | 10.104 M |
Other current assets | -4.718 M -101.30 % | 362.318 M 21 666.55 % | -1.680 M -100.53 % | 316.236 M | 0.000 -100.00 % | 225.585 M | 0.000 -100.00 % | 276.366 M | 0.000 -100.00 % | 30.652 M -31.92 % | 45.026 M 16.47 % | 38.661 M 0.00 % | 38.661 M -61.34 % | 100.002 M 0.00 % | 100.002 M 1 316.12 % | 7.062 M 0.00 % | 7.062 M -89.00 % | 64.196 M 258.31 % | 17.916 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.766 M 2 864.58 % | 3.399 M -96.13 % | 87.744 M 877 439 900.00 % | 10.000 100.14 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 4.718 M | 0.000 -100.00 % | 1.680 M | 0.000 -100.00 % | 8.198 M 116.27 % | -50.383 M -200.00 % | 50.383 M 214.84 % | -43.872 M -200.00 % | 43.872 M 66.20 % | 26.397 M 175.32 % | 9.588 M 0.00 % | 9.588 M -80.20 % | 48.413 M 0.00 % | 48.413 M 93.28 % | 25.048 M 0.00 % | 25.048 M 2 468.14 % | 975.323 K -35.49 % | 1.512 M |
Cash and short term investments | 4.718 M 0.00 % | 4.718 M 180.83 % | 1.680 M 0.00 % | 1.680 M -79.51 % | 8.198 M 0.00 % | 8.198 M -83.73 % | 50.383 M 0.00 % | 50.383 M 14.84 % | 43.872 M 0.00 % | 43.872 M 66.20 % | 26.397 M 175.32 % | 9.588 M 0.00 % | 9.588 M -80.20 % | 48.413 M 0.00 % | 48.413 M 93.28 % | 25.048 M 0.00 % | 25.048 M 2 468.14 % | 975.323 K -35.49 % | 1.512 M |
Total current assets | 0.000 -100.00 % | 840.643 M | 0.000 -100.00 % | 664.188 M 8 001.83 % | 8.198 M -98.47 % | 537.072 M 965.98 % | 50.383 M -87.92 % | 417.173 M 850.89 % | 43.872 M -89.37 % | 412.619 M 52.35 % | 270.836 M 51.33 % | 178.966 M 0.00 % | 178.966 M -3.54 % | 185.541 M 0.00 % | 185.541 M 27.53 % | 145.489 M 0.00 % | 145.489 M 23.73 % | 117.586 M -9.44 % | 129.844 M |
Inventory | 0.000 -100.00 % | 240.141 M | 0.000 -100.00 % | 252.081 M | 0.000 -100.00 % | 163.106 M | 0.000 -100.00 % | 72.145 M | 0.000 -100.00 % | 94.756 M 2.05 % | 92.854 M 58.16 % | 58.708 M 0.00 % | 58.708 M 240.57 % | 17.238 M 0.00 % | 17.238 M -47.72 % | 32.975 M 0.00 % | 32.975 M -37.09 % | 52.415 M -12.06 % | 59.604 M |
Net receivables | 0.000 -100.00 % | 233.466 M | 0.000 -100.00 % | 94.191 M | 0.000 -100.00 % | 140.183 M | 0.000 -100.00 % | 18.279 M | 0.000 -100.00 % | 243.339 M 113.34 % | 114.063 M 58.40 % | 72.011 M 0.00 % | 72.011 M 262.08 % | 19.888 M 0.00 % | 19.888 M -75.27 % | 80.405 M 0.00 % | 80.405 M | 0.000 -100.00 % | 50.812 M |
Tax assets | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 33.539 M | 0.000 -100.00 % | 529.630 K | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 1.232 M 168.41 % | 459.000 K -60.48 % | 1.162 M | 0.000 -100.00 % | 2.124 M | 0.000 -100.00 % | 2.585 M | 0.000 -100.00 % | 4.437 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -1.320 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.470 M | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 249.353 M | 0.000 -100.00 % | 180.572 M | 0.000 -100.00 % | 216.908 M | 0.000 -100.00 % | 89.133 M | 0.000 -100.00 % | 87.637 M 104.28 % | 42.900 M 31.77 % | 32.558 M 0.00 % | 32.558 M -0.88 % | 32.846 M 0.00 % | 32.846 M -17.48 % | 39.805 M 0.00 % | 39.805 M -11.01 % | 44.730 M 15.23 % | 38.818 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.464 M | 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 |
Minority interest | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 1.574 M | 0.000 -100.00 % | 1.568 M | 0.000 -100.00 % | 2.564 M | 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 -100.00 % | 6.439 M | 0.000 -100.00 % | 7.703 M | 0.000 -100.00 % | 8.856 M | 0.000 -100.00 % | 1.744 M | 0.000 -100.00 % | 2.724 M | 0.000 -100.00 % | 1.349 M 0.00 % | 1.349 M | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 68.110 M | 0.000 -100.00 % | 159.786 M | 0.000 -100.00 % | 68.110 M 2 556.40 % | 2.564 M -98.13 % | 137.445 M | 0.000 -100.00 % | 68.110 M 1 135 267.50 % | -6.000 K -100.01 % | 51.519 M -7.42 % | 55.650 M -18.97 % | 68.676 M | 0.000 -100.00 % | 48.834 M -12.25 % | 55.650 M 147.33 % | 22.500 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 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.085 K | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 918.014 M | 0.000 -100.00 % | 780.906 M | 0.000 -100.00 % | 616.978 M | 0.000 -100.00 % | 495.223 M | 0.000 -100.00 % | 454.746 M 46.56 % | 310.289 M 48.72 % | 208.642 M 0.00 % | 208.642 M -2.39 % | 213.759 M 0.00 % | 213.760 M 25.07 % | 170.915 M -2.55 % | 175.385 M 30.27 % | 134.629 M -3.80 % | 139.948 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 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 % | -41.180 M | 0.000 -100.00 % | 9.490 M 0.00 % | 9.490 M 533.55 % | 1.498 M | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.498 M | 0.000 -100.00 % | 16.695 M 0.00 % | 16.695 M 370.45 % | -6.173 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.735 M | 0.000 -100.00 % | 7.869 M 0.00 % | 7.869 M -40.89 % | 13.311 M | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.948 M | 0.000 100.00 % | -15.074 M 0.00 % | -15.074 M -167.27 % | -5.640 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -9.641 M 56.48 % | -22.155 M -54.82 % | -14.310 M 20.11 % | -17.913 M -276.55 % | 10.146 M 163.06 % | -16.089 M -660.41 % | 2.871 M 139.51 % | -7.266 M 37.78 % | -11.678 M 64.20 % | -32.616 M -249.88 % | -9.322 M -224.00 % | 7.518 M 281.82 % | 1.969 M 743.53 % | -305.970 K 96.38 % | -8.443 M -182.55 % | -2.988 M 0.00 % | -2.988 M -465.31 % | 817.929 K 108.09 % | -10.108 M -380.94 % | 3.598 M 0.00 % | 3.598 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -6.88 % | 1.076 M 12.79 % | 954.000 K -2.25 % | 976.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.023 M | 0.000 -100.00 % | 14.228 M 0.00 % | 14.228 M 14.34 % | 12.443 M | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M |
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 | 0.000 100.00 % | -448.508 K | 0.000 100.00 % | -14.500 K 0.00 % | -14.500 K 58.27 % | -34.744 K | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -150.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K |
Net cash used for investing activites | 0.000 | 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 % | -448.508 K | 0.000 100.00 % | -14.500 K 0.00 % | -14.500 K 92.15 % | -184.744 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -587.820 K | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 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 % | 14.059 M | 0.000 100.00 % | -2.531 M 0.00 % | -2.531 M -3 341.96 % | 78.070 K | 0.000 100.00 % | -5.550 M 0.00 % | -5.550 M |
Net cash used provided by financing activities | 0.000 | 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 % | 14.059 M | 0.000 100.00 % | -2.531 M 0.00 % | -2.531 M -396.52 % | -509.750 K | 0.000 100.00 % | -5.550 M 0.00 % | -5.550 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -6.88 % | 1.076 M 12.79 % | 954.000 K -2.25 % | 976.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.413 M | 0.000 -100.00 % | 11.683 M 0.00 % | 11.683 M -0.57 % | 11.749 M | 0.000 100.00 % | -1.900 M 0.00 % | -1.900 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.385 M 1.99 % | 50.383 M 2.18 % | 49.307 M 12.39 % | 43.872 M 2.28 % | 42.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.198 M -84.05 % | 51.385 M 1.99 % | 50.383 M 12.40 % | 44.826 M 2.17 % | 43.872 M | 0.000 | 0.000 | 0.000 100.00 % | -19.413 M | 0.000 -100.00 % | 11.683 M 0.00 % | 11.683 M -0.57 % | 11.749 M | 0.000 100.00 % | -1.900 M 0.00 % | -1.900 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -6.88 % | 1.076 M 12.79 % | 954.000 K -2.25 % | 976.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.023 M | 0.000 -100.00 % | 14.228 M 0.00 % | 14.228 M 14.34 % | 12.443 M | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M |
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 | 0.000 100.00 % | -448.508 K | 0.000 100.00 % | -14.500 K 0.00 % | -14.500 K 58.27 % | -34.744 K | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -6.88 % | 1.076 M 12.79 % | 954.000 K -2.25 % | 976.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.471 M | 0.000 -100.00 % | 14.214 M 0.00 % | 14.214 M 14.55 % | 12.409 M | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |