BTOG

Bit Origin Limited BTOG

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2.888 M -53.87 % 6.261 M 3 154.99 % 192.351 K 0.000 -100.00 % 110.552 M 7.81 % 102.545 M 1.43 % 101.104 M 59.78 % 63.276 M 82.73 % 34.629 M
Net income -17.532 M 37.87 % -28.216 M -971.03 % 3.239 M 107.10 % -45.610 M -936.69 % -4.400 M -200.81 % 4.364 M 15.82 % 3.768 M 53.48 % 2.455 M 12.41 % 2.184 M
Income before tax -18.285 M 35.20 % -28.216 M -428.12 % -5.343 M -46.78 % -3.640 M -52.94 % -2.380 M -145.42 % 5.240 M 16.91 % 4.482 M 34.55 % 3.331 M 14.39 % 2.912 M
Income before tax ratio -6.33 -40.49 % -4.51 83.77 % -27.78 0.00 100.00 % -0.02 -142.13 % 0.05 15.27 % 0.04 -15.79 % 0.05 -37.40 % 0.08
EBITDA -16.886 M 25.37 % -22.627 M -287.98 % -5.832 M -68.18 % -3.468 M 8.79 % -3.802 M -162.25 % 6.108 M -3.16 % 6.307 M 39.23 % 4.530 M 12.05 % 4.043 M
Net income ratio -6.07 -34.70 % -4.51 -126.76 % 16.84 0.00 100.00 % -0.04 -193.51 % 0.04 14.19 % 0.04 -3.94 % 0.04 -38.48 % 0.06
Ratio EBITDA -5.85 -61.79 % -3.61 88.08 % -30.32 0.00 100.00 % -0.03 -157.74 % 0.06 -4.52 % 0.06 -12.86 % 0.07 -38.68 % 0.12
Gross profit ratio -0.33 55.13 % -0.73 33.53 % -1.10 0.00 -100.00 % 0.06 -26.03 % 0.09 -8.05 % 0.10 19.20 % 0.08 -44.00 % 0.14
Weighted average shs out dil 5.242 M 59.87 % 3.279 M 62.65 % 2.016 M 82.28 % 1.106 M 48.01 % 747.250 K -5.78 % 793.055 K 0.00 % 793.055 K 0.00 % 793.055 K 0.00 % 793.055 K
Weighted average shs out 5.242 M 59.87 % 3.279 M 62.65 % 2.016 M 82.28 % 1.106 M 22.46 % 903.137 K 13.88 % 793.055 K 0.00 % 793.055 K 0.00 % 793.055 K 0.00 % 793.055 K
EPS diluted -3.34 61.21 % -8.61 -28 054.55 % 0.03 101.57 % -1.96 43.68 % -3.48 -163.27 % 5.50 15.79 % 4.75 53.23 % 3.10 12.73 % 2.75
Earnings per share -3.34 61.21 % -8.61 -28 054.55 % 0.03 101.57 % -1.96 43.68 % -3.48 -163.27 % 5.50 15.79 % 4.75 53.23 % 3.10 12.73 % 2.75
Gross profit -945.000 K 79.30 % -4.566 M -2 063.64 % -211.033 K 0.000 -100.00 % 7.178 M -20.25 % 9.001 M -6.74 % 9.651 M 90.47 % 5.067 M 2.32 % 4.952 M
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 223.173 K 4.46 % 213.649 K -70.09 % 714.376 K -18.43 % 875.737 K 20.30 % 727.945 K
Cost of revenue 3.834 M -64.59 % 10.827 M 2 584.04 % 403.384 K 0.000 -100.00 % 103.374 M 10.51 % 93.544 M 2.29 % 91.453 M 57.11 % 58.209 M 96.14 % 29.678 M
General and administrative expenses 3.816 M 30.94 % 2.915 M -31.02 % 4.225 M 166.56 % 1.585 M -36.91 % 2.512 M 71.25 % 1.467 M 49.49 % 981.347 K 90.33 % 515.596 K -21.36 % 655.667 K
Selling and marketing expenses 1.205 M -63.93 % 3.341 M 105.98 % 1.622 M -14.14 % 1.889 M 574.17 % 280.223 K -77.67 % 1.255 M 77.13 % 708.531 K -17.10 % 854.643 K -37.11 % 1.359 M
Other expenses 8.869 M -49.27 % 17.483 M 34 545.69 % 50.463 K 0.000 -100.00 % 3.870 M 420.10 % 743.986 K 4 100.79 % -18.596 K -1 146.48 % 1.777 K -34.45 % 2.711 K
Operating expenses 13.891 M -41.48 % 23.739 M 302.51 % 5.898 M 69.76 % 3.474 M -47.85 % 6.662 M 92.15 % 3.467 M -15.77 % 4.116 M 166.24 % 1.546 M -30.45 % 2.223 M
Cost and expenses 17.724 M -48.72 % 34.566 M 448.57 % 6.301 M 81.37 % 3.474 M -96.86 % 110.754 M 14.17 % 97.011 M 3.14 % 94.062 M 57.41 % 59.755 M 87.32 % 31.900 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 5.022 M -19.73 % 6.256 M 6.99 % 5.847 M 68.30 % 3.474 M 24.41 % 2.792 M 2.55 % 2.723 M 61.12 % 1.690 M 23.36 % 1.370 M -32.01 % 2.015 M
Interest income 0.000 0.000 0.000 0.000 -100.00 % 3.048 K 38.80 % 2.196 K -99.44 % 388.781 K -47.55 % 741.218 K -6.53 % 792.995 K
Interest expense 497.768 K 118.92 % 227.376 K 0.000 0.000 -100.00 % 529.510 K -37.05 % 841.130 K -34.40 % 1.282 M 92.03 % 667.748 K 23.09 % 542.494 K
Depreciation and amortization 900.938 K -83.20 % 5.362 M 1 837.40 % 276.763 K 4 148.74 % 6.514 K -98.88 % 581.700 K 11.45 % 521.925 K -3.74 % 542.189 K 1.99 % 531.625 K -9.69 % 588.673 K
Operating income -14.836 M 47.59 % -28.305 M -363.35 % -6.109 M -75.83 % -3.474 M -1 611.44 % -203.000 K -103.67 % 5.535 M -21.41 % 7.043 M 99.97 % 3.522 M 29.06 % 2.729 M
Operating income ratio -5.14 -13.63 % -4.52 85.76 % -31.76 0.00 100.00 % 0.00 -103.40 % 0.05 -22.52 % 0.07 25.15 % 0.06 -29.37 % 0.08
Total other income expenses net -3.449 M -4 006.53 % 88.288 K -88.47 % 766.055 K 562.06 % -165.793 K 94.28 % -2.896 M -202.61 % -957.000 K 62.62 % -2.560 M -1 240.31 % -191.000 K -204.53 % 182.720 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt 3.755 M 82.32 % 2.060 M 21.29 % 1.698 M -18.15 % 2.074 M -87.65 % 16.803 M 93.14 % 8.700 M -13.96 % 10.111 M -14.69 % 11.853 M 89.06 % 6.269 M
Total investments 178.687 K -92.52 % 2.390 M -20.34 % 3.000 M 0.000 -100.00 % 39.685 K 313.51 % 9.597 K -3.56 % 9.951 K 3.47 % 9.617 K -99.58 % 2.304 M
Total debt 5.164 M 148.77 % 2.076 M 20.98 % 1.716 M 31.99 % 1.300 M -92.91 % 18.337 M 53.88 % 11.916 M 14.37 % 10.419 M -12.26 % 11.874 M 87.85 % 6.321 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 2.791 M 242.83 % 814.149 K -31.47 % 1.188 M 32.04 % 899.791 K 132.13 % 387.632 K 48.76 % 260.574 K
Retained earnings -81.731 M -27.31 % -64.200 M -78.41 % -35.983 M 6.72 % -38.575 M -648.33 % 7.035 M -41.79 % 12.086 M 46.00 % 8.278 M 69.34 % 4.888 M 81.31 % 2.696 M
Common stock 2.328 M 129.46 % 1.014 M 10.42 % 918.573 K 125.60 % 407.167 K 69.86 % 239.711 K 9.14 % 219.640 K 9.82 % 200.000 K 0.00 % 200.000 K 0.00 % 200.000 K
Total equity 909.583 K -91.14 % 10.261 M -70.39 % 34.655 M 2 239.21 % -1.620 M -106.04 % 26.827 M 9.38 % 24.525 M 74.76 % 14.034 M 38.51 % 10.132 M 34.58 % 7.528 M
Other non current liabilities 0.000 0.000 0.000 -100.00 % 3.799 M 0.30 % 3.787 M 0.000 -100.00 % 1.800 M 0.000 0.000
Long term debt 3.284 M 575.26 % 486.332 K 0.000 0.000 0.000 -100.00 % 3.997 M 307.26 % 981.502 K 0.000 -100.00 % 978.276 K
Total non current liabilities 3.284 M 575.26 % 486.332 K -79.39 % 2.360 M -37.88 % 3.799 M 0.30 % 3.787 M -5.26 % 3.997 M 43.71 % 2.782 M 0.000 -100.00 % 978.276 K
Other current liabilities 611.151 K 84.61 % 331.046 K 102.62 % -12.640 M -157.24 % 22.081 M 198.19 % 7.405 M 73.36 % 4.271 M 425.47 % 812.845 K 3 849.30 % 20.582 K -48.65 % 40.081 K
Deferred revenue 0.000 0.000 -100.00 % 4.400 M 1.96 % 4.316 M 233.66 % 1.293 M 75.60 % 736.615 K 7.44 % 685.599 K 543.66 % 106.516 K -90.60 % 1.134 M
Short term debt 1.880 M 18.28 % 1.589 M 0.000 -100.00 % 1.300 M -91.31 % 14.967 M 116.03 % 6.928 M -26.59 % 9.438 M -20.52 % 11.874 M 122.24 % 5.343 M
Total current liabilities 2.491 M -3.76 % 2.588 M 762.90 % 299.968 K -99.22 % 38.697 M 18.21 % 32.736 M 43.40 % 22.829 M 34.96 % 16.915 M 0.18 % 16.884 M 144.43 % 6.908 M
Total liabilities 5.775 M 87.82 % 3.075 M 925.03 % 299.968 K -99.29 % 42.496 M 16.35 % 36.523 M 36.15 % 26.826 M 36.20 % 19.696 M 16.66 % 16.884 M 114.11 % 7.886 M
Other non current assets 0.000 0.000 -100.00 % 17.876 M 197.02 % 6.019 M 938.67 % 579.452 K -9.52 % 640.452 K 0.000 0.000 0.000
Long term investments 0.000 -100.00 % 2.390 M -20.34 % 3.000 M 0.000 -100.00 % 39.685 K 313.51 % 9.597 K -3.56 % 9.951 K 3.47 % 9.617 K -99.58 % 2.304 M
Intangible assets 0.000 0.000 -100.00 % 299.627 K 0.000 -100.00 % 437.989 K -5.35 % 462.738 K -6.01 % 492.330 K -0.17 % 493.167 K -4.36 % 515.671 K
GoodWill 0.000 0.000 0.000 0.000 -100.00 % 5.186 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 -100.00 % 299.627 K 0.000 -100.00 % 5.624 M 1 115.34 % 462.738 K -6.01 % 492.330 K -0.17 % 493.167 K -4.36 % 515.671 K
Property plant equipment net 0.000 -100.00 % 7.373 M -8.13 % 8.026 M 182 519.57 % 4.395 K -99.93 % 6.182 M 35.89 % 4.549 M 14.81 % 3.962 M -7.70 % 4.293 M -12.40 % 4.901 M
Total non current assets 0.000 -100.00 % 9.763 M -66.57 % 29.202 M 249.55 % 8.354 M -36.10 % 13.074 M 131.29 % 5.652 M 20.65 % 4.685 M -4.18 % 4.889 M -37.08 % 7.771 M
Other current assets 200.020 K -93.52 % 3.088 M 2 076.70 % 141.888 K -99.33 % 21.142 M -45.81 % 39.016 M 1 384.53 % 2.628 M 43.48 % 1.832 M -28.74 % 2.570 M 38.52 % 1.856 M
Short term investments 178.687 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.409 M 8 558.41 % 16.274 K -8.60 % 17.805 K 134.18 % 7.603 K -99.50 % 1.533 M -52.32 % 3.216 M 944.05 % 308.033 K 1 330.72 % 21.530 K -58.47 % 51.848 K
Cash and short term investments 1.409 M 8 558.41 % 16.274 K -8.60 % 17.805 K 134.18 % 7.603 K -99.50 % 1.533 M -52.32 % 3.216 M 944.05 % 308.033 K 1 330.72 % 21.530 K -58.47 % 51.848 K
Total current assets 6.685 M 87.09 % 3.573 M -37.89 % 5.753 M -82.31 % 32.522 M -35.31 % 50.276 M 10.02 % 45.699 M 57.34 % 29.045 M 31.27 % 22.127 M 189.49 % 7.643 M
Inventory 0.000 0.000 -100.00 % 1.172 M 411.12 % 229.392 K 254.06 % -148.894 K -232.18 % 112.641 K 4 029.07 % 2.728 K -99.03 % 282.474 K -75.20 % 1.139 M
Net receivables 5.076 M 984.14 % 468.172 K -89.41 % 4.421 M -60.32 % 11.143 M 12.83 % 9.876 M -75.16 % 39.761 M 47.80 % 26.902 M 39.73 % 19.252 M 208.48 % 6.241 M
Tax assets 0.000 0.000 0.000 -100.00 % 2.331 M 259.32 % 648.768 K 6 860.11 % -9.597 K -104.36 % 220.222 K 135.99 % 93.320 K 85.54 % 50.297 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 667.912 K -84.89 % 4.421 M -55.64 % 9.966 M 74.00 % 5.728 M -33.81 % 8.654 M 194.25 % 2.941 M 4.75 % 2.808 M 617.85 % 391.117 K
Tax payables 0.000 0.000 -100.00 % 4.119 M 298.19 % 1.034 M -69.05 % 3.342 M 12.34 % 2.975 M -2.06 % 3.038 M 46.38 % 2.075 M 83.07 % 1.134 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest -753.061 K 0.000 0.000 -100.00 % 1.602 M -46.97 % 3.020 M 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.800 M 0.000 0.000
Other total stockholders equity 81.067 M 10.37 % 73.447 M 5.35 % 69.720 M 116.83 % 32.155 M 103.96 % 15.765 M 42.91 % 11.032 M 136.94 % 4.656 M 0.00 % 4.656 M 6.50 % 4.372 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 100.00 % -2.360 M 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 6.685 M -49.87 % 13.336 M -61.85 % 34.955 M -14.49 % 40.876 M -35.48 % 63.349 M 23.36 % 51.351 M 52.24 % 33.730 M 24.85 % 27.016 M 75.27 % 15.414 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 0.000 0.000 0.000 100.00 % -1.581 M -848.57 % -166.673 K -178.01 % 213.649 K 268.31 % -126.936 K -189.62 % -43.829 K 15.67 % -51.973 K
Stock based compensation 73.230 K 8.86 % 67.271 K -95.85 % 1.622 M -14.14 % 1.889 M 103.09 % 930.223 K 25.03 % 743.986 K 0.000 0.000 0.000
Change in working capital -4.175 M -450.47 % 1.191 M 105.91 % -20.152 M -6 304.37 % -314.667 K 95.34 % -6.749 M 40.74 % -11.388 M -11.60 % -10.204 M -81.19 % -5.632 M -55.84 % -3.614 M
Accounts receivables -2.982 M -393.81 % 1.015 M 247.80 % -686.750 K 89.75 % -6.699 M -356.17 % 2.615 M 115.51 % -16.865 M -39.82 % -12.062 M -37.15 % -8.795 M -415.94 % -1.705 M
Inventory -2.676 M 0.000 100.00 % -192.351 K 14.01 % -223.696 K -170.24 % 318.478 K 89.73 % 167.860 K -42.43 % 291.594 K -64.87 % 829.946 K 329.26 % -362.008 K
Accounts payables -667.912 K -200.00 % 667.912 K 126.56 % 294.809 K -91.83 % 3.607 M 185.76 % -4.206 M -176.11 % 5.526 M 8 006.31 % 68.175 K -97.18 % 2.414 M 236.46 % -1.769 M
Other working capital 2.151 M 537.54 % -491.694 K 97.49 % -19.568 M -751.98 % 3.001 M 154.81 % -5.476 M -2 419.96 % -217.320 K -114.51 % 1.498 M 1 956.90 % -80.677 K -136.42 % 221.502 K
Other non cash items 13.556 M -8.62 % 14.834 M 142.01 % 6.130 M -83.22 % 36.539 M 839.05 % 3.891 M 3 452.06 % 109.544 K -95.48 % 2.426 M 1 283.62 % 175.317 K -15.67 % 207.892 K
Net cash provided by operating activities -7.929 M -17.27 % -6.762 M 52.68 % -14.289 M -35.52 % -10.544 M -78.35 % -5.912 M -12.24 % -5.267 M -46.52 % -3.595 M -43.01 % -2.514 M -266.80 % -685.332 K
Investments in property plant and equipment 0.000 100.00 % -115.033 K 98.61 % -8.303 M 0.000 100.00 % -700.399 K -3 294.23 % -20.635 K 76.91 % -89.351 K -665.38 % -11.674 K 94.28 % -204.149 K
Acquisitions net 250.000 0.000 0.000 0.000 -100.00 % 859.461 K 1 935.00 % 42.234 K 0.000 0.000 0.000
Purchases of investments -3.646 M 0.000 100.00 % -3.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 4.669 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 4.385 M 138 109.51 % -3.177 K 0.000 0.000 -100.00 % 1.172 M 0.000 0.000 0.000
Net cash used for investing activites 1.023 M -76.03 % 4.270 M 137.76 % -11.306 M 0.000 -100.00 % 159.062 K -86.67 % 1.194 M 1 435.79 % -89.351 K -665.38 % -11.674 K 94.28 % -204.149 K
Debt repayment 3.748 M 58.63 % 2.363 M 4 464.85 % -54.137 K -104.16 % 1.300 M 0.000 -100.00 % 4.396 M 348.66 % -1.768 M 0.000 -100.00 % 252.004 K
Common stock issued 3.994 M 0.000 -100.00 % 35.045 M 289.72 % 8.992 M 0.000 -100.00 % 1.240 M -31.12 % 1.800 M 528.58 % 286.361 K 0.000
Common stock repurchased 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
Other financing activites 556.218 K 336.16 % 127.527 K 101.42 % -8.999 M -401.62 % -1.794 M -144.00 % 4.077 M 301.69 % 1.015 M -74.37 % 3.960 M 58.65 % 2.496 M 388.34 % -865.765 K
Net cash used provided by financing activities 8.299 M 233.21 % 2.491 M -90.42 % 25.991 M 205.84 % 8.498 M 108.44 % 4.077 M -38.70 % 6.651 M 66.57 % 3.993 M 59.94 % 2.496 M 506.73 % -613.761 K
Effect of forex changes on cash 0.000 0.000 100.00 % -7.487 K -101.63 % 459.834 K 10 803.77 % -4.296 K -101.34 % 320.103 K 3 072.72 % -10.768 K -825.09 % -1.164 K -102.40 % 48.467 K
Net change in cash 1.393 M 91 072.96 % -1.531 K -100.39 % 387.979 K 127.13 % -1.430 M 14.90 % -1.680 M -158.00 % 2.897 M 873.55 % 297.563 K 1 081.47 % -30.318 K 97.92 % -1.455 M
Cash at beginning of period 16.274 K -8.60 % 17.805 K -83.19 % 105.931 K -93.10 % 1.536 M -52.25 % 3.216 M 907.86 % 319.093 K 1 382.09 % 21.530 K -58.47 % 51.848 K -96.56 % 1.507 M
Cash at end of period 1.409 M 8 558.41 % 16.274 K -96.71 % 493.910 K 366.26 % 105.931 K -93.10 % 1.536 M -52.25 % 3.216 M 907.86 % 319.093 K 1 382.09 % 21.530 K -58.47 % 51.848 K
Operating cash flow -7.929 M -17.27 % -6.762 M 52.68 % -14.289 M -35.52 % -10.544 M -78.35 % -5.912 M -12.24 % -5.267 M -46.52 % -3.595 M -43.01 % -2.514 M -266.80 % -685.332 K
Capital expenditure 0.000 100.00 % -115.033 K 98.61 % -8.303 M 0.000 100.00 % -700.399 K -3 294.23 % -20.635 K 76.91 % -89.351 K -665.38 % -11.674 K 94.28 % -204.149 K
Free CashFlow -7.929 M -15.31 % -6.877 M 69.56 % -22.592 M -114.27 % -10.544 M -59.45 % -6.612 M -25.05 % -5.288 M -43.52 % -3.684 M -45.89 % -2.526 M -183.93 % -889.481 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024-12-30 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30 2020-12-30 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30 2017-12-30 2017-06-30 2016-12-30
Revenue 0.000 0.000 -100.00 % 2.888 M -31.24 % 4.200 M 103.78 % 2.061 M 971.47 % 192.352 K 0.000 100.00 % -62.390 M -200.00 % 62.390 M 224.69 % -50.036 M -200.00 % 50.036 M 5.03 % 47.640 M -13.23 % 54.906 M 1.86 % 53.906 M 14.21 % 47.200 M 18.66 % 39.778 M 69.28 % 23.498 M
Net income -5.610 M 46.44 % -10.474 M -48.40 % -7.058 M 70.85 % -24.212 M -504.54 % -4.005 M -114.84 % 26.990 M 213.64 % -23.751 M 34.07 % -36.025 M -275.87 % -9.584 M -124.99 % -4.260 M -5 389.55 % -77.602 K -102.40 % 3.228 M 184.13 % 1.136 M -39.39 % 1.874 M -1.03 % 1.894 M 16.12 % 1.631 M 97.95 % 823.927 K
Income before tax -5.638 M 49.78 % -11.226 M -59.05 % -7.058 M 70.85 % -24.212 M -504.54 % -4.005 M 9.50 % -4.425 M -382.44 % -917.292 K 63.57 % -2.518 M -124.47 % -1.122 M 70.85 % -3.848 M -4 858.64 % -77.602 K -102.62 % 2.962 M 83.31 % 1.616 M -19.85 % 2.016 M -18.25 % 2.466 M 12.30 % 2.196 M 93.69 % 1.134 M
Income before tax ratio 0.00 0.00 100.00 % -2.44 57.61 % -5.76 -196.66 % -1.94 91.55 % -23.01 0.00 -100.00 % 0.04 324.47 % -0.02 -123.38 % 0.08 5 058.64 % 0.00 -102.49 % 0.06 111.27 % 0.03 -21.31 % 0.04 -28.42 % 0.05 -5.36 % 0.06 14.42 % 0.05
EBITDA -4.692 M -703.05 % 778.050 K 113.30 % -5.850 M -40.09 % -4.176 M -181.02 % -1.486 M 64.00 % -4.128 M -142.16 % -1.704 M 35.57 % -2.646 M -239.71 % -778.771 K 81.62 % -4.236 M -392.29 % 1.449 M -61.58 % 3.772 M 53.83 % 2.452 M -44.30 % 4.402 M 38.25 % 3.184 M 30.38 % 2.442 M 51.56 % 1.611 M
Net income ratio 0.00 0.00 100.00 % -2.44 57.61 % -5.76 -196.66 % -1.94 -101.38 % 140.32 0.00 -100.00 % 0.58 475.87 % -0.15 -280.44 % 0.09 5 589.55 % 0.00 -102.29 % 0.07 227.47 % 0.02 -40.49 % 0.03 -13.34 % 0.04 -2.14 % 0.04 16.93 % 0.04
Ratio EBITDA 0.00 0.00 100.00 % -2.03 -103.73 % -0.99 -37.90 % -0.72 96.64 % -21.46 0.00 -100.00 % 0.04 439.71 % -0.01 -114.74 % 0.08 192.29 % 0.03 -63.42 % 0.08 77.30 % 0.04 -45.31 % 0.08 21.05 % 0.07 9.88 % 0.06 -10.47 % 0.07
Gross profit ratio 0.00 0.00 100.00 % -0.33 42.44 % -0.57 46.10 % -1.06 3.77 % -1.10 0.00 -100.00 % 0.05 0.00 % 0.05 -97.49 % 1.92 2 313.16 % 0.08 -4.93 % 0.08 -8.33 % 0.09 -14.00 % 0.11 27.59 % 0.08 11.61 % 0.07 -16.57 % 0.09
Weighted average shs out dil 8.191 M 18.13 % 6.934 M 95.38 % 3.549 M 5.66 % 3.359 M 2.44 % 3.279 M 29.09 % 2.540 M 70.13 % 1.493 M 18.02 % 1.265 M 33.44 % 947.961 K 24.90 % 758.975 K 3.19 % 735.525 K -0.96 % 742.657 K 7.28 % 692.258 K 2.98 % 672.210 K 0.83 % 666.666 K 0.00 % 666.666 K 0.00 % 666.666 K
Weighted average shs out 8.191 M 18.13 % 6.934 M 95.38 % 3.549 M 5.97 % 3.349 M 2.13 % 3.279 M 29.09 % 2.540 M 70.13 % 1.493 M 18.68 % 1.258 M 32.71 % 947.961 K 28.48 % 737.830 K 0.31 % 735.536 K 9.60 % 671.092 K -11.39 % 757.389 K 9.90 % 689.175 K 3.38 % 666.666 K -3.36 % 689.878 K 3.48 % 666.666 K
EPS diluted -0.68 55.26 % -1.52 23.23 % -1.98 72.50 % -7.20 -490.16 % -1.22 8.96 % -1.34 -162.04 % 2.16 231.71 % -1.64 1.20 % -1.66 67.19 % -5.06 -4 691.67 % -0.11 -100.01 % 819.78 49 886.59 % 1.64 -41.01 % 2.78 -2.11 % 2.84 16.39 % 2.44 96.77 % 1.24
Earnings per share -0.68 55.26 % -1.52 23.23 % -1.98 72.58 % -7.22 -491.80 % -1.22 8.96 % -1.34 -157.76 % 2.32 241.46 % -1.64 1.20 % -1.66 68.20 % -5.22 -4 843.18 % -0.11 -102.20 % 4.80 220.00 % 1.50 -45.85 % 2.77 -2.46 % 2.84 20.34 % 2.36 90.32 % 1.24
Gross profit 0.000 0.000 100.00 % -946.000 K 60.42 % -2.390 M -9.83 % -2.176 M -931.11 % -211.034 K 0.000 100.00 % -3.002 M -200.00 % 3.002 M 103.12 % -96.092 M -2 513.16 % 3.982 M -0.15 % 3.988 M -20.46 % 5.014 M -12.40 % 5.724 M 45.72 % 3.928 M 32.43 % 2.966 M 41.24 % 2.100 M
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 117.364 K 0.00 % 117.363 K 0.000 0.000 -100.00 % 266.114 K -44.53 % 479.764 K 237.82 % 142.016 K -75.19 % 572.360 K 1.15 % 565.866 K 82.61 % 309.871 K
Cost of revenue 0.000 0.000 -100.00 % 3.834 M -41.82 % 6.590 M 55.53 % 4.237 M 950.36 % 403.384 K 0.000 -100.00 % 59.388 M 0.00 % 59.388 M 28.95 % 46.056 M 0.00 % 46.056 M 5.51 % 43.652 M -12.51 % 49.892 M 3.55 % 48.182 M 11.35 % 43.270 M 17.54 % 36.812 M 72.05 % 21.396 M
General and administrative expenses 1.969 M -33.08 % 2.942 M 234.51 % 879.486 K -44.42 % 1.582 M 137.54 % 666.139 K -73.76 % 2.539 M 50.53 % 1.687 M 8 163.14 % 20.410 K -98.73 % 1.605 M 19.65 % 1.342 M 14.64 % 1.170 M 57.08 % 745.138 K 3.17 % 722.236 K 5.51 % 684.538 K 130.63 % 296.810 K -9.90 % 329.440 K 76.97 % 186.156 K
Selling and marketing expenses -62.132 K -107.73 % 803.980 K 105.11 % 391.969 K -86.90 % 2.992 M 1 618.16 % 174.140 K -89.12 % 1.601 M 7 473.07 % 21.140 K -90.31 % 218.188 K 0.00 % 218.187 K -65.04 % 624.044 K 94.14 % 321.448 K -42.13 % 555.478 K -20.63 % 699.862 K 132.76 % 300.674 K -26.28 % 407.858 K -3.76 % 423.782 K -1.64 % 430.862 K
Other expenses 1.907 M -56.05 % 4.338 M -4.24 % 4.530 M -74.09 % 17.484 M 0.000 -100.00 % 50.464 K 0.000 100.00 % -119.395 M 0.000 0.000 -100.00 % 650.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 3.813 M -52.83 % 8.084 M 37.25 % 5.890 M -72.88 % 21.720 M 1 192.09 % 1.681 M -59.88 % 4.190 M 145.37 % 1.708 M 101.43 % -119.085 M -3 247.35 % 3.784 M 95.70 % 1.933 M -46.20 % 3.594 M 382.14 % 745.424 K -73.75 % 2.840 M 77.57 % 1.599 M 58.45 % 1.009 M 29.45 % 779.774 K 1.83 % 765.783 K
Cost and expenses 3.813 M -52.83 % 8.084 M -16.14 % 9.640 M -65.95 % 28.310 M 378.37 % 5.918 M 28.84 % 4.593 M 168.99 % 1.708 M 102.86 % -59.697 M -194.50 % 63.172 M 36.55 % 46.262 M -6.82 % 49.650 M 11.83 % 44.396 M -15.81 % 52.732 M 2.75 % 51.320 M 15.56 % 44.408 M 17.96 % 37.646 M 68.26 % 22.374 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
Selling general and administrative expenses 1.907 M -49.10 % 3.746 M 193.55 % 1.276 M -72.11 % 4.576 M 172.22 % 1.681 M -59.39 % 4.140 M 142.41 % 1.708 M 451.85 % 309.440 K -91.82 % 3.784 M 574.60 % 560.878 K -80.28 % 2.844 M 354.79 % 625.344 K -78.00 % 2.842 M 77.69 % 1.599 M 58.45 % 1.009 M 29.45 % 779.772 K 1.83 % 765.783 K
Interest income 210.000 K 0.000 -100.00 % 69.363 K -32.12 % 102.188 K 63.26 % 62.594 K 0.000 0.000 0.000 0.000 -100.00 % 341.152 K -26.53 % 464.364 K 65.16 % 281.160 K -49.59 % 557.774 K -1.93 % 568.726 K 75.11 % 324.784 K 406.16 % 64.166 K 589.66 % 9.304 K
Interest expense 946.128 K 857.53 % 98.809 K -75.23 % 398.959 K 0.000 -100.00 % 127.603 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
Depreciation and amortization 0.000 100.00 % -4.431 M -591.82 % 900.938 K -69.67 % 2.970 M 24.16 % 2.392 M 774.43 % 273.550 K 8 411.20 % 3.214 K -93.11 % 46.644 K 1 322.07 % 3.280 K -98.27 % 189.928 K -39.12 % 311.970 K -23.79 % 409.356 K 46.11 % 280.178 K 1.04 % 277.294 K 4.68 % 264.898 K 3.71 % 255.424 K -7.52 % 276.202 K
Operating income -3.814 M 52.82 % -8.084 M -19.73 % -6.752 M 72.38 % -24.448 M -533.86 % -3.857 M 12.36 % -4.401 M -157.73 % -1.708 M 36.57 % -2.692 M -244.25 % -782.051 K 80.10 % -3.930 M -906.50 % 487.292 K -85.51 % 3.362 M 54.79 % 2.172 M -47.33 % 4.124 M 41.33 % 2.918 M 33.49 % 2.186 M 63.74 % 1.335 M
Operating income ratio 0.00 0.00 100.00 % -2.34 59.84 % -5.82 -211.04 % -1.87 91.82 % -22.88 0.00 -100.00 % 0.04 444.25 % -0.01 -115.96 % 0.08 706.50 % 0.01 -86.20 % 0.07 78.40 % 0.04 -48.29 % 0.08 23.75 % 0.06 12.50 % 0.05 -3.27 % 0.06
Total other income expenses net -1.824 M 41.95 % -3.142 M -923.45 % -307.000 K -229.93 % 236.286 K 259.65 % -148.000 K -509.05 % -24.300 K -103.07 % 790.355 K 354.23 % 173.998 K 151.21 % -339.790 K -511.90 % 82.494 K 114.63 % -564.000 K -40.30 % -402.000 K 27.70 % -556.000 K 73.62 % -2.108 M -366.37 % -452.000 K -4 470.53 % 10.342 K 105.12 % -202.000 K
2024-12-30 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30 2020-12-30 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30 2017-12-30 2017-06-30 2016-12-30
2024-12-30 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30 2020-12-30 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30 2017-12-30 2017-06-30 2016-12-30
Net debt 5.667 M 50.93 % 3.755 M 243.51 % -2.616 M -227.04 % 2.060 M -23.39 % 2.688 M 58.31 % 1.698 M 132.27 % -5.262 M -353.65 % 2.074 M -87.14 % 16.128 M -4.02 % 16.803 M 20.68 % 13.924 M 60.04 % 8.700 M -16.88 % 10.467 M 3.52 % 10.111 M -6.23 % 10.783 M -9.03 % 11.853 M 22 760.48 % 51.848 K
Total investments 178.687 K 0.00 % 178.687 K -93.06 % 2.574 M 7.71 % 2.390 M -20.34 % 3.000 M 0.00 % 3.000 M 0.000 0.000 -100.00 % 41.595 K 4.81 % 39.685 K -70.53 % 134.660 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 103.696 K
Total debt 5.697 M 10.32 % 5.164 M 20.89 % 4.272 M 105.78 % 2.076 M -23.71 % 2.721 M 58.59 % 1.716 M -18.08 % 2.095 M 0.60 % 2.082 M -87.19 % 16.252 M -11.37 % 18.337 M 13.31 % 16.182 M 35.80 % 11.916 M 10.75 % 10.760 M 3.27 % 10.419 M -15.32 % 12.304 M 3.62 % 11.874 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 100.00 % 0.000 0.00 % 0.000 -100.00 % 2.420 M -13.31 % 2.791 M -0.18 % 2.796 M 243.45 % 814.149 K -23.13 % 1.059 M -10.85 % 1.188 M 290.77 % -622.764 K -169.21 % 899.791 K -15.62 % 1.066 M 175.08 % 387.632 K -94.85 % 7.528 M
Retained earnings -84.537 M -3.43 % -81.731 M -14.70 % -71.258 M -10.99 % -64.200 M -60.55 % -39.988 M -11.13 % -35.983 M 42.26 % -62.325 M -61.57 % -38.575 M -1 374.59 % -2.616 M -137.19 % 7.035 M -37.93 % 11.333 M -6.23 % 12.086 M 16.72 % 10.355 M 25.09 % 8.278 M 26.05 % 6.567 M 34.34 % 4.888 M 0.000
Common stock 2.544 M 9.29 % 2.328 M 38.84 % 1.676 M 65.27 % 1.014 M 0.89 % 1.005 M 9.46 % 918.573 K 57.04 % 584.921 K 43.66 % 407.167 K 13.48 % 358.790 K 49.68 % 239.711 K 8.50 % 220.940 K 0.59 % 219.640 K 9.45 % 200.667 K 0.33 % 200.000 K 0.00 % 200.000 K 0.00 % 200.000 K 0.000
Total equity -1.899 M -308.77 % 909.583 K -89.84 % 8.954 M -12.74 % 10.261 M -69.61 % 33.760 M -2.58 % 34.655 M 330.14 % -15.058 M -829.51 % -1.620 M -105.04 % 32.133 M 19.78 % 26.827 M 8.85 % 24.645 M 0.49 % 24.525 M 57.49 % 15.573 M 10.97 % 14.034 M 12.37 % 12.489 M 23.27 % 10.132 M 34.58 % 7.528 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.482 M -8.33 % 3.799 M 733.00 % 456.006 K -87.96 % 3.787 M 0.000 0.000 -100.00 % 1.800 M 0.00 % 1.800 M 0.000 0.000 0.000
Long term debt 3.956 M 20.45 % 3.284 M 14.11 % 2.878 M 491.76 % 486.332 K 0.000 0.000 0.000 0.000 -100.00 % 3.416 M 0.000 -100.00 % 2.259 M -43.48 % 3.997 M 331.63 % 926.074 K -5.65 % 981.502 K 0.000 0.000 0.000
Total non current liabilities 3.956 M 20.45 % 3.284 M 14.11 % 2.878 M 491.76 % 486.332 K -82.61 % 2.797 M 18.53 % 2.360 M -32.24 % 3.482 M -8.33 % 3.799 M -1.90 % 3.872 M 2.25 % 3.787 M 67.62 % 2.259 M -43.48 % 3.997 M 46.63 % 2.726 M -1.99 % 2.782 M 0.000 0.000 0.000
Other current liabilities 235.623 K -61.45 % 611.151 K 154.28 % 240.345 K -27.40 % 331.046 K 0.000 100.00 % -3.819 M -114.14 % 27.015 M -24.07 % 35.581 M 72.38 % 20.641 M 137.30 % 8.698 M 340.55 % 1.974 M -39.82 % 3.281 M -55.48 % 7.370 M 806.63 % 812.845 K -41.59 % 1.392 M 6 661.43 % 20.582 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000 100.00 % -2.721 M -161.84 % 4.400 M -6.46 % 4.704 M 9.00 % 4.316 M -64.19 % 12.053 M 831.87 % 1.293 M 92.51 % 671.893 K -8.79 % 736.615 K 0.000 -100.00 % 685.599 K 25.90 % 544.554 K 411.24 % 106.516 K 0.000
Short term debt 1.742 M -7.36 % 1.880 M 34.91 % 1.394 M -12.32 % 1.589 M -41.59 % 2.721 M 0.000 -100.00 % 2.095 M 0.60 % 2.082 M -83.78 % 12.836 M -14.24 % 14.967 M 7.50 % 13.923 M 75.82 % 7.919 M -19.47 % 9.834 M 4.20 % 9.438 M -23.30 % 12.304 M 3.62 % 11.874 M 0.000
Total current liabilities 1.977 M -20.63 % 2.491 M 52.47 % 1.634 M -36.88 % 2.588 M -7.45 % 2.797 M 832.39 % 299.968 K -99.27 % 40.829 M 5.51 % 38.697 M -22.38 % 49.854 M 52.29 % 32.736 M 9.24 % 29.968 M 31.27 % 22.829 M -22.19 % 29.341 M 73.46 % 16.915 M -50.33 % 34.052 M 101.68 % 16.884 M 0.000
Total liabilities 5.933 M 2.73 % 5.775 M 28.00 % 4.512 M 46.74 % 3.075 M 9.94 % 2.797 M 832.39 % 299.968 K -99.32 % 44.311 M 4.27 % 42.496 M -20.90 % 53.726 M 47.10 % 36.523 M 13.33 % 32.227 M 20.13 % 26.826 M -16.34 % 32.067 M 62.81 % 19.696 M -42.16 % 34.052 M 101.68 % 16.884 M 0.000
Other non current assets 0.000 0.000 0.000 100.00 % -9.763 M 67.50 % -30.035 M -268.02 % 17.876 M 214.04 % 5.692 M -5.42 % 6.019 M 953.18 % 571.469 K -1.38 % 579.452 K 42.28 % 407.257 K -36.41 % 640.452 K -65.23 % 1.842 M 18 410.15 % 9.951 K -0.69 % 10.020 K 4.19 % 9.617 K 118.55 % -51.848 K
Long term investments 0.000 0.000 -100.00 % 2.390 M 0.00 % 2.390 M -20.34 % 3.000 M 0.00 % 3.000 M 0.000 0.000 -100.00 % 41.595 K 4.81 % 39.685 K -70.53 % 134.660 K 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 299.627 K 0.000 0.000 -100.00 % 314.009 K -28.31 % 437.989 K -2.75 % 450.378 K -2.67 % 462.738 K -1.12 % 467.979 K -4.95 % 492.330 K -2.98 % 507.463 K 2.90 % 493.167 K 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.186 M 0.00 % 5.186 M 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 -100.00 % 299.627 K 0.000 0.000 -100.00 % 5.500 M -2.20 % 5.624 M 1 148.70 % 450.378 K -2.67 % 462.738 K -1.12 % 467.979 K -4.95 % 492.330 K -2.98 % 507.463 K 2.90 % 493.167 K 0.000
Property plant equipment net 0.000 0.000 -100.00 % 1.942 M -73.67 % 7.373 M -72.73 % 27.035 M 236.84 % 8.026 M 14.65 % 7.000 M 159 181.32 % 4.395 K -99.92 % 5.418 M -12.35 % 6.182 M 20.32 % 5.138 M 12.94 % 4.549 M 8.15 % 4.206 M 6.15 % 3.962 M -6.78 % 4.250 M -0.99 % 4.293 M 0.000
Total non current assets 0.000 0.000 -100.00 % 4.331 M -55.63 % 9.763 M -67.50 % 30.035 M 2.85 % 29.202 M 93.89 % 15.061 M 80.28 % 8.354 M -34.15 % 12.686 M -2.96 % 13.074 M 118.06 % 5.995 M 6.07 % 5.652 M -13.26 % 6.516 M 39.09 % 4.685 M -5.77 % 4.972 M 1.69 % 4.889 M 9 529.81 % -51.848 K
Other current assets 1.000 M 399.95 % 200.020 K -66.66 % 600.025 K -80.57 % 3.088 M -13.15 % 3.556 M -85.13 % 23.911 M 587.59 % 3.478 M -83.73 % 21.377 M 264.14 % 5.871 M -28.14 % 8.170 M 136.16 % 3.460 M 21.49 % 2.848 M 43.27 % 1.988 M -49.55 % 3.940 M -44.21 % 7.062 M 0.000 0.000
Short term investments 178.687 K 0.00 % 178.687 K -3.06 % 184.320 K -91.16 % 2.084 M 16.00 % 1.797 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 103.696 K
cash and cash equivalents 29.756 K -97.89 % 1.409 M -79.54 % 6.888 M 42 225.24 % 16.274 K -50.52 % 32.887 K 84.71 % 17.805 K -99.76 % 7.356 M 96 656.65 % 7.603 K -93.88 % 124.231 K -91.90 % 1.533 M -32.11 % 2.258 M -29.78 % 3.216 M 999.55 % 292.485 K -5.05 % 308.033 K -79.75 % 1.521 M 6 965.73 % 21.530 K 141.53 % -51.848 K
Cash and short term investments 208.443 K -85.21 % 1.409 M -79.54 % 6.888 M 42 225.24 % 16.274 K -50.52 % 32.887 K 84.71 % 17.805 K -99.76 % 7.356 M 96 656.65 % 7.603 K -93.88 % 124.231 K -91.90 % 1.533 M -32.11 % 2.258 M -29.78 % 3.216 M 999.55 % 292.485 K -5.05 % 308.033 K -79.75 % 1.521 M 6 965.73 % 21.530 K -58.47 % 51.848 K
Total current assets 4.034 M -39.66 % 6.685 M -26.81 % 9.134 M 155.64 % 3.573 M -45.21 % 6.522 M 13.36 % 5.753 M -59.46 % 14.192 M -56.36 % 32.522 M -55.55 % 73.173 M 45.54 % 50.276 M -1.18 % 50.877 M 11.33 % 45.699 M 11.13 % 41.123 M 41.59 % 29.045 M -30.13 % 41.569 M 87.87 % 22.127 M 42 576.25 % 51.848 K
Inventory 0.000 0.000 -100.00 % 184.320 K -81.64 % 1.004 M -42.92 % 1.759 M 50.05 % 1.172 M 3 467.44 % 32.866 K -85.67 % 229.392 K 72.49 % 132.992 K 0.000 -100.00 % 755.191 K 570.44 % 112.641 K -13.24 % 129.826 K 4 659.02 % 2.728 K -97.57 % 112.404 K -60.21 % 282.474 K 0.000
Net receivables 2.825 M -44.34 % 5.076 M 247.26 % 1.462 M 212.20 % 468.172 K -84.04 % 2.933 M -25.66 % 3.945 M 18.64 % 3.325 M -70.16 % 11.143 M -83.38 % 67.045 M 578.89 % 9.876 M -77.76 % 44.404 M 11.68 % 39.761 M 2.71 % 38.714 M 58.53 % 24.421 M -34.85 % 37.483 M 184.76 % 13.163 M 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.368 M 1.59 % 2.331 M 101.86 % 1.155 M 78.01 % 648.768 K 581.78 % -134.660 K 0.000 0.000 -100.00 % 220.222 K 7.96 % 203.983 K 118.58 % 93.320 K 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
Account payables 0.000 0.000 0.000 -100.00 % 667.912 K 780.73 % 75.836 K 0.000 -100.00 % 10.588 M 0.000 -100.00 % 12.225 M 113.44 % 5.728 M -48.31 % 11.081 M 28.04 % 8.654 M -28.70 % 12.138 M 312.69 % 2.941 M -82.66 % 16.958 M 504.01 % 2.808 M 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.119 M 264.01 % 1.132 M 9.39 % 1.034 M -75.08 % 4.151 M 24.20 % 3.342 M 11.79 % 2.990 M 0.49 % 2.975 M 0.000 -100.00 % 3.038 M 6.46 % 2.853 M 37.50 % 2.075 M 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
Minority interest -766.803 K -1.82 % -753.061 K 0.000 0.000 0.000 0.000 100.00 % -2.859 M -278.51 % 1.602 M -53.49 % 3.444 M 14.02 % 3.020 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 679.842 K 0.000 -100.00 % 1.258 M 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.00 % 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 80.861 M -0.25 % 81.067 M 3.22 % 78.535 M 6.93 % 73.447 M 0.97 % 72.743 M 4.34 % 69.720 M 47.96 % 47.122 M 34.84 % 34.946 M 24.14 % 28.150 M 79.10 % 15.718 M 30.64 % 12.032 M 9.06 % 11.032 M 95.59 % 5.640 M 0.78 % 5.597 M 20.21 % 4.656 M 0.00 % 4.656 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
Other liabilities 0.000 0.000 0.000 0.000 100.00 % -2.797 M -18.53 % -2.360 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.034 M -39.66 % 6.685 M -50.36 % 13.465 M 0.97 % 13.336 M -63.52 % 36.557 M 4.58 % 34.955 M 19.49 % 29.253 M -28.43 % 40.876 M -52.39 % 85.859 M 35.53 % 63.349 M 11.39 % 56.872 M 10.75 % 51.351 M 7.79 % 47.640 M 41.24 % 33.730 M -27.53 % 46.541 M 72.27 % 27.016 M 0.000
2024-12-30 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30 2020-12-30 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30 2017-12-30 2017-06-30 2016-12-30
2024-12-30 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30 2020-12-30 2020-06-30 2019-12-30 2019-06-30 2018-12-30 2018-06-30 2017-12-30 2017-06-30 2016-12-30
Deferred income tax 0.000 0.000 0.000 100.00 % -5.501 M 0.000 100.00 % -914.196 K 0.000 0.000 100.00 % -436.955 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 31.220 K -25.68 % 42.010 K 24.90 % 33.636 K 0.000 -100.00 % 1.601 M 15 046.13 % 10.570 K -99.37 % 1.677 M 1 480.58 % 106.099 K -87.35 % 838.752 K 1 733.94 % 45.735 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -587.602 K 66.33 % -1.745 M 42.72 % -3.047 M -203.38 % 2.947 M 267.83 % -1.756 M 91.19 % -19.926 M -1 292.12 % 1.671 M -74.86 % 6.647 M 162.14 % -10.698 M -250.59 % 7.104 M 242.56 % -4.983 M -82.97 % -2.723 M 80.65 % -14.073 M -295.47 % 7.199 M 139.12 % -18.401 M -241.57 % -5.387 M -49.06 % -3.614 M
Accounts receivables 0.000 0.000 0.000 100.00 % -118.212 K -110.43 % 1.133 M 265.01 % -686.750 K -1 079.62 % 70.104 K -99.55 % 15.453 M 151.81 % -29.825 M -606.17 % 5.892 M 195.07 % -6.198 M 0.000 100.00 % -16.706 M -338.07 % 7.017 M 136.78 % -19.079 M -220.87 % -5.946 M -108.74 % -2.849 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 197.805 K 277.36 % 52.418 K 140.86 % -128.302 K -119.78 % 648.778 K 201.71 % -637.893 K -3 575.50 % 18.354 K -87.72 % 149.506 K 31.91 % 113.336 K -36.42 % 178.258 K -86.94 % 1.365 M 355.03 % -535.352 K
Accounts payables 0.000 0.000 0.000 -100.00 % 592.075 K 680.73 % 75.836 K 0.000 -100.00 % 457.466 K 0.000 -100.00 % 3.955 M 0.000 -100.00 % 2.309 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -587.602 K 66.33 % -1.745 M 42.72 % -3.047 M -223.18 % 2.474 M 183.42 % -2.965 M 84.59 % -19.239 M -2 133.57 % 946.058 K 110.68 % -8.858 M -157.90 % 15.300 M 2 616.87 % 563.136 K 223.20 % -457.077 K 83.33 % -2.742 M -210.39 % 2.484 M 3 505.41 % 68.887 K -86.21 % 499.460 K 161.93 % -806.454 K -250.31 % -230.212 K
Other non cash items -75.874 K -100.94 % 8.037 M 76.95 % 4.542 M -77.48 % 20.165 M 433.78 % 3.778 M 116.25 % -23.249 M -833.20 % 3.171 M -88.77 % 28.223 M -21.50 % 35.953 M 645.79 % -6.587 M -184.10 % 7.833 M 390.05 % -2.701 M -129.43 % 9.176 M 180.98 % -11.332 M -177.46 % 14.629 M 2 751.76 % 512.976 K -82.83 % 2.988 M
Net cash provided by operating activities -2.925 M 11.60 % -3.309 M 28.39 % -4.620 M -28.50 % -3.596 M -13.58 % -3.166 M 77.87 % -14.307 M -20 168.21 % 71.290 K -86.27 % 519.336 K 104.69 % -11.063 M -243.02 % -3.225 M -20.04 % -2.687 M -50.34 % -1.787 M 48.65 % -3.480 M -75.66 % -1.981 M -22.77 % -1.614 M 45.99 % -2.988 M -730.30 % 474.042 K
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -115.033 K 0.000 100.00 % -1.304 M 81.37 % -6.999 M 0.000 0.000 -100.00 % 35.906 K 200.00 % -35.906 K -82.38 % -19.688 K -1 976.79 % -948.000 98.06 % -48.759 K -20.12 % -40.592 K -37 685.19 % 108.000 100.92 % -11.781 K
Acquisitions net 0.000 -100.00 % 250.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 236.000 -99.44 % 41.998 K 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
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
Other investing activites 1.546 M 157.34 % -2.696 M -172.49 % 3.719 M -9.22 % 4.096 M 1 321.10 % 288.250 K 109.61 % -3.000 M -94 717.07 % -3.164 K 0.000 0.000 -100.00 % 358.178 K 279.88 % -199.116 K -3 123.32 % 6.586 K -99.43 % 1.165 M 0.000 0.000 0.000 0.000
Net cash used for investing activites 1.546 M 157.35 % -2.696 M -172.48 % 3.719 M -6.59 % 3.981 M 1 281.19 % 288.250 K 106.70 % -4.304 M 38.54 % -7.002 M 0.000 0.000 -100.00 % 394.084 K 267.68 % -235.022 K -1 726.69 % -12.866 K -101.07 % 1.206 M 2 574.23 % -48.759 K -20.12 % -40.592 K -37 685.19 % 108.000 100.92 % -11.781 K
Debt repayment 0.000 0.000 0.000 100.00 % -402.189 K -115.85 % 2.538 M 0.000 0.000 0.000 100.00 % -28.868 K 0.000 -100.00 % 3.377 M 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 -100.00 % 15.124 M 0.000 -100.00 % 8.992 M 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
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
Other financing activites 0.000 -100.00 % 525.502 K -93.24 % 7.773 M 0.000 100.00 % -1.091 M -109.31 % 11.728 M 1 381.97 % -914.854 K -14.91 % -796.114 K -263.48 % 486.985 K 33.34 % 365.232 K 127.49 % -1.329 M -130.14 % 4.408 M 96.57 % 2.242 M 157.87 % 869.591 K -72.16 % 3.123 M 25.14 % 2.496 M 452 037.32 % 552.000
Net cash used provided by financing activities 0.000 -100.00 % 525.502 K -93.24 % 7.773 M 2 032.74 % -402.189 K -113.90 % 2.893 M -75.34 % 11.728 M -17.46 % 14.209 M 1 884.76 % -796.114 K -108.42 % 9.450 M 365.81 % 2.029 M -0.95 % 2.048 M -53.53 % 4.408 M 96.57 % 2.242 M 157.87 % 869.591 K -72.16 % 3.123 M 25.14 % 2.496 M 452 037.32 % 552.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 100.00 % -7.339 M -107 107.92 % 6.858 K 195.62 % -7.172 K -103.25 % 220.528 K 84.31 % 119.653 K 49.90 % 79.820 K 289.79 % -42.058 K -113.33 % 315.420 K 6 633.99 % 4.684 K 111.22 % -41.749 K -234.76 % 30.980 K 118.08 % 14.206 K 192.43 % -15.369 K
Net change in cash 0.000 100.00 % -6.888 M -300.47 % 3.436 M 20 781.80 % -16.613 K 99.77 % -7.324 M -113.04 % -3.438 M -147.77 % 7.196 M 25 686.48 % -28.125 K 98.66 % -2.098 M -480.77 % -361.256 K 60.55 % -915.676 K -162.64 % 1.462 M 11 088.19 % -13.303 K 93.87 % -216.858 K -128.92 % 749.861 K 413.91 % -238.880 K -206.77 % 223.723 K
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 32.887 K -99.55 % 7.356 M 0.000 -100.00 % 160.211 K 0.000 -100.00 % 2.258 M 0.000 -100.00 % 3.174 M 985.17 % 292.485 K -8.34 % 319.093 K -40.46 % 535.951 K 0.000 0.000 -100.00 % 275.569 K
Cash at end of period 0.000 0.000 -100.00 % 3.436 M 21 012.62 % 16.274 K -50.52 % 32.887 K 100.96 % -3.438 M -146.73 % 7.356 M 26 256.12 % -28.125 K -117.55 % 160.211 K 144.35 % -361.256 K -116.00 % 2.258 M 28.73 % 1.754 M 473.68 % 305.790 K -4.17 % 319.093 K -57.45 % 749.861 K 413.91 % -238.880 K -147.84 % 499.292 K
Operating cash flow -2.925 M 11.60 % -3.309 M 28.39 % -4.620 M -28.50 % -3.596 M -13.58 % -3.166 M 77.87 % -14.307 M -20 168.21 % 71.290 K -86.27 % 519.336 K 104.69 % -11.063 M -243.02 % -3.225 M -20.04 % -2.687 M -50.34 % -1.787 M 48.65 % -3.480 M -75.66 % -1.981 M -22.77 % -1.614 M 45.99 % -2.988 M -730.30 % 474.042 K
Capital expenditure 0.000 0.000 0.000 100.00 % -115.033 K 0.000 100.00 % -1.304 M 81.37 % -6.999 M 0.000 0.000 -100.00 % 35.906 K 200.00 % -35.906 K -82.38 % -19.688 K -1 976.79 % -948.000 98.06 % -48.759 K -20.12 % -40.592 K -37 685.19 % 108.000 100.92 % -11.781 K
Free CashFlow -2.925 M 11.60 % -3.309 M 28.39 % -4.620 M -24.51 % -3.711 M -17.21 % -3.166 M 79.72 % -15.610 M -125.33 % -6.928 M -1 433.99 % 519.336 K 104.69 % -11.063 M -246.88 % -3.189 M -17.14 % -2.723 M -50.69 % -1.807 M 48.10 % -3.481 M -71.48 % -2.030 M -22.70 % -1.654 M 44.63 % -2.988 M -746.34 % 462.261 K
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