BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.267 M 15.16 % | 32.363 M 174.49 % | -43.448 M -136.24 % | 119.890 M 691.93 % | 15.139 M -81.28 % | 80.861 M 665.55 % | -14.298 M -126.33 % | 54.311 M 141.62 % | 22.478 M 18.56 % | 18.958 M |
| Net income | 35.615 M -1.30 % | 36.084 M 181.04 % | -44.528 M -137.08 % | 120.100 M 106.04 % | 58.289 M -27.07 % | 79.929 M 627.59 % | -15.150 M -128.40 % | 53.339 M 130.92 % | 23.098 M 190.46 % | -25.534 M |
| Income before tax | 35.615 M -1.30 % | 36.084 M 181.04 % | -44.528 M -164.50 % | 69.035 M 18.44 % | 58.289 M -27.07 % | 79.929 M 627.59 % | -15.150 M -128.40 % | 53.339 M 130.92 % | 23.098 M 190.46 % | -25.534 M |
| Income before tax ratio | 0.96 -14.29 % | 1.11 8.80 % | 1.02 77.98 % | 0.58 -85.04 % | 3.85 289.52 % | 0.99 -6.71 % | 1.06 7.89 % | 0.98 -4.43 % | 1.03 176.30 % | -1.35 |
| EBITDA | 35.660 M -1.18 % | 36.086 M 181.04 % | -44.528 M -164.26 % | 69.296 M 18.88 % | 58.289 M -27.07 % | 79.929 M 627.59 % | -15.150 M -128.40 % | 53.339 M 130.73 % | 23.118 M 190.56 % | -25.529 M |
| Net income ratio | 0.96 -14.29 % | 1.11 8.80 % | 1.02 2.30 % | 1.00 -73.98 % | 3.85 289.52 % | 0.99 -6.71 % | 1.06 7.89 % | 0.98 -4.43 % | 1.03 176.30 % | -1.35 |
| Ratio EBITDA | 0.96 -14.19 % | 1.12 8.80 % | 1.02 77.31 % | 0.58 -84.99 % | 3.85 289.52 % | 0.99 -6.71 % | 1.06 7.89 % | 0.98 -4.51 % | 1.03 176.38 % | -1.35 |
| Gross profit ratio | 0.98 16.39 % | 0.84 -25.18 % | 1.12 17.32 % | 0.96 28.51 % | 0.74 -22.05 % | 0.95 -23.30 % | 1.25 33.48 % | 0.93 10.98 % | 0.84 4.70 % | 0.80 |
| Weighted average shs out dil | 22.400 M -0.06 % | 22.412 M 0.61 % | 22.275 M 2.88 % | 21.652 M 19.98 % | 18.046 M 3.64 % | 17.412 M 3.44 % | 16.833 M -0.59 % | 16.933 M 0.15 % | 16.907 M 0.00 % | 16.907 M |
| Weighted average shs out | 22.552 M 0.62 % | 22.412 M 0.61 % | 22.275 M 2.88 % | 21.652 M 19.98 % | 18.046 M 3.64 % | 17.412 M 3.44 % | 16.833 M -0.59 % | 16.933 M 0.15 % | 16.907 M 0.00 % | 16.907 M |
| EPS diluted | 1.59 -1.24 % | 1.61 180.50 % | -2.00 -162.70 % | 3.19 -1.24 % | 3.23 -29.63 % | 4.59 610.00 % | -0.90 -128.57 % | 3.15 129.93 % | 1.37 190.73 % | -1.51 |
| Earnings per share | 1.58 -1.86 % | 1.61 180.50 % | -2.00 -162.70 % | 3.19 -1.24 % | 3.23 -29.63 % | 4.59 610.00 % | -0.90 -128.57 % | 3.15 129.93 % | 1.37 190.73 % | -1.51 |
| Gross profit | 36.421 M 34.03 % | 27.173 M 155.73 % | -48.760 M -142.52 % | 114.682 M 917.67 % | 11.269 M -85.41 % | 77.220 M 533.76 % | -17.803 M -135.14 % | 50.662 M 168.14 % | 18.894 M 24.14 % | 15.220 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -260.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.891 K | 0.000 | 0.000 |
| Cost of revenue | 5.332 M 2.75 % | 5.189 M -2.30 % | 5.311 M 2.00 % | 5.207 M 34.56 % | 3.870 M 6.29 % | 3.641 M 3.88 % | 3.505 M -3.95 % | 3.649 M 1.82 % | 3.584 M -4.14 % | 3.739 M |
| General and administrative expenses | 337.927 K -1.07 % | 341.585 K 4.09 % | 328.161 K -37.61 % | 525.987 K 27.78 % | 411.646 K 11.37 % | 369.633 K 6.40 % | 347.389 K 12.09 % | 309.933 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 467.688 K -35.74 % | 727.767 K -3.13 % | 751.293 K 202.01 % | -736.496 K -101.25 % | 58.755 M 10 340.05 % | 562.782 K 11.53 % | 504.621 K -23.79 % | 662.151 K -84.32 % | 4.224 M -89.63 % | 40.749 M |
| Operating expenses | 805.615 K -24.66 % | 1.069 M -0.94 % | 1.079 M 612.78 % | -210.509 K -100.36 % | 59.166 M 6 245.50 % | 932.415 K 9.44 % | 852.010 K -12.35 % | 972.084 K -76.99 % | 4.224 M -89.63 % | 40.749 M |
| Cost and expenses | 1.608 M 143.97 % | -3.656 M -438.71 % | 1.079 M 102.26 % | -47.761 M -10.74 % | -43.131 M -4 725.73 % | 932.415 K 9.44 % | 852.010 K -12.35 % | 972.084 K 251.85 % | -640.175 K -101.44 % | 44.488 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 |
| Selling general and administrative expenses | 337.927 K -1.07 % | 341.585 K 4.09 % | 328.161 K -37.61 % | 525.987 K 27.78 % | 411.646 K 11.37 % | 369.633 K 6.40 % | 347.389 K 12.09 % | 309.933 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 957.000 -63.94 % | 2.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 67.517 K -70.45 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K | 0.000 | 0.000 |
| Operating income | 35.615 M -0.94 % | 35.951 M 180.74 % | -44.528 M -137.08 % | 120.100 M 106.04 % | 58.289 M -27.07 % | 79.929 M 627.59 % | -15.150 M -128.40 % | 53.339 M 130.73 % | 23.118 M 190.56 % | -25.529 M |
| Operating income ratio | 0.96 -13.97 % | 1.11 8.40 % | 1.02 2.30 % | 1.00 -73.98 % | 3.85 289.52 % | 0.99 -6.71 % | 1.06 7.89 % | 0.98 -4.51 % | 1.03 176.38 % | -1.35 |
| Total other income expenses net | 0.000 -100.00 % | 64.863 K | 0.000 100.00 % | -24.269 K -225.69 % | 19.308 K | 0.000 | 0.000 | 0.000 100.00 % | -19.418 K -280.52 % | -5.103 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -206.440 K 52.03 % | -430.368 K -15 037.81 % | -2.843 K 99.52 % | -589.258 K -99.37 % | -295.557 K -378.64 % | -61.749 K -148.73 % | 126.718 K | 0.000 100.00 % | -25.639 K -7.94 % | -23.753 K |
| Total investments | 525.272 M 2.04 % | 514.750 M 2.71 % | 501.159 M -11.13 % | 563.937 M 25.70 % | 448.624 M 16.28 % | 385.801 M 20.63 % | 319.819 M -10.79 % | 358.486 M 7 680.98 % | 4.607 M -45.10 % | 8.392 M |
| Total debt | 18.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.775 K 121 799.04 % | 104.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.469 M -50.07 % | 73.046 M 62.57 % | 44.933 M 13.42 % | 39.617 M |
| Retained earnings | 139.988 M 8.08 % | 129.524 M 12.74 % | 114.886 M -35.60 % | 178.394 M 37.59 % | 129.655 M 37.65 % | 94.191 M 158.27 % | 36.469 M 1 077.32 % | 3.098 M 26.97 % | 2.440 M 26.12 % | 1.934 M |
| Common stock | 370.866 M -1.61 % | 376.938 M -1.71 % | 383.507 M 0.55 % | 381.411 M 21.13 % | 314.871 M 8.90 % | 289.146 M 2.37 % | 282.464 M 0.29 % | 281.633 M 0.25 % | 280.924 M -2.52 % | 288.196 M |
| Total equity | 510.854 M 0.87 % | 506.462 M 1.62 % | 498.393 M -10.97 % | 559.805 M 25.93 % | 444.526 M 15.96 % | 383.337 M 20.19 % | 318.933 M -10.86 % | 357.776 M 8.98 % | 328.297 M -0.44 % | 329.747 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 3.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 M 43.23 % | 3.457 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 9.629 M 142.99 % | 3.963 M -37.28 % | 6.318 M -8.70 % | 6.919 M 54.67 % | 4.474 M 3 428.69 % | 126.775 K 121 799.04 % | 104.000 -100.00 % | 4.952 M 43.23 % | 3.457 M |
| Other current liabilities | -18.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.775 K 121 799.04 % | 104.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 150.324 K | 0.000 -100.00 % | 707.712 K | 0.000 -100.00 % | 126.775 K 121 799.04 % | 104.000 | 0.000 | 0.000 |
| Total liabilities | 2.979 M -69.06 % | 9.629 M 134.11 % | 4.113 M -34.90 % | 6.318 M -8.70 % | 6.919 M 54.67 % | 4.474 M 152.55 % | 1.771 M 10.11 % | 1.609 M -67.51 % | 4.952 M 43.23 % | 3.457 M |
| Other non current assets | 0.000 100.00 % | -508.133 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.819 M 10.79 % | -358.486 M -4 334 355.51 % | 8.271 K -6.88 % | 8.882 K |
| Long term investments | 512.210 M 0.80 % | 508.133 M 1.39 % | 501.159 M -11.13 % | 563.937 M 25.70 % | 448.624 M 16.28 % | 385.801 M 20.63 % | 319.819 M -10.79 % | 358.486 M | 0.000 -100.00 % | 324.026 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 512.210 M | 0.000 -100.00 % | 501.159 M -11.13 % | 563.937 M 25.70 % | 448.624 M 16.28 % | 385.801 M 20.63 % | 319.819 M -10.79 % | 358.486 M | 0.000 | 0.000 |
| Other current assets | -1.292 M 83.56 % | -7.858 M 37.19 % | -12.511 M -31.00 % | -9.550 M 13.97 % | -11.102 M 23.95 % | -14.598 M -36.64 % | -10.683 M -47.21 % | -7.257 M -32.19 % | -5.490 M 40.13 % | -9.170 M |
| Short term investments | 13.063 M 97.43 % | 6.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.798 M 53.65 % | 6.377 M 38.41 % | 4.607 M -45.10 % | 8.392 M |
| cash and cash equivalents | 225.175 K -47.68 % | 430.368 K 15 037.81 % | 2.843 K -99.52 % | 589.258 K 99.37 % | 295.557 K 378.64 % | 61.749 K | 0.000 | 0.000 -100.00 % | 25.639 K 7.94 % | 23.753 K |
| Cash and short term investments | 13.288 M 88.57 % | 7.047 M 247 759.73 % | 2.843 K -99.52 % | 589.258 K 99.37 % | 295.557 K 378.64 % | 61.749 K -99.37 % | 9.798 M 53.65 % | 6.377 M 37.64 % | 4.633 M -44.95 % | 8.415 M |
| Total current assets | 13.288 M | 0.000 -100.00 % | 1.050 M -49.90 % | 2.096 M 5.72 % | 1.983 M 76.77 % | 1.122 M 26.70 % | 885.326 K 0.59 % | 880.170 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 12.511 M 31.00 % | 9.550 M -13.97 % | 11.102 M -23.95 % | 14.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.292 M 59.13 % | 811.783 K -22.50 % | 1.047 M -30.49 % | 1.507 M -10.69 % | 1.687 M 59.19 % | 1.060 M 19.73 % | 885.326 K 0.59 % | 880.170 K 2.71 % | 856.924 K 13.58 % | 754.452 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -11.665 M -102.26 % | 516.090 M 173 763.25 % | 296.837 K 232.90 % | 89.168 K -89.37 % | 838.649 K -5.57 % | 888.113 K | 0.000 -100.00 % | 18.644 K -99.99 % | 333.248 M 0.01 % | 333.204 M |
| Account payables | 0.000 | 0.000 -100.00 % | 150.324 K | 0.000 -100.00 % | 707.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.469 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 |
| Other liabilities | 2.979 M | 0.000 -100.00 % | 3.812 M | 0.000 100.00 % | -707.712 K | 0.000 -100.00 % | 1.518 M -5.64 % | 1.608 M | 0.000 | 0.000 |
| Total assets | 513.833 M -0.44 % | 516.090 M 2.70 % | 502.506 M -11.24 % | 566.122 M 25.40 % | 451.445 M 16.41 % | 387.811 M 20.92 % | 320.705 M -10.76 % | 359.385 M 7.84 % | 333.248 M 0.01 % | 333.204 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.150 M -196.91 % | 1.187 M 3 274.39 % | 35.169 K -81.96 % | 194.990 K 153.44 % | -364.884 K -196.40 % | 378.511 K 924.98 % | -45.881 K 91.52 % | -540.740 K -231.63 % | 410.790 K 311.87 % | 99.737 K |
| Accounts receivables | 89.374 K -62.97 % | 241.349 K 305.85 % | -117.244 K -693.43 % | 19.757 K 108.04 % | -245.781 K -235.69 % | 181.128 K 3 612.96 % | -5.156 K 82.52 % | -29.496 K 74.91 % | -117.567 K -196.93 % | 121.287 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.080 K 216.82 % | -19.757 K 13.05 % | -22.722 K -121.37 % | 106.325 K 143.45 % | -244.684 K -175.11 % | 325.774 K 1 212.54 % | -29.282 K -242.19 % | 20.593 K 508.54 % | 3.384 K 107.64 % | -44.273 K |
| Other working capital | -1.263 M -230.81 % | 965.147 K 451.09 % | 175.135 K 154.16 % | 68.908 K -45.13 % | 125.581 K 197.81 % | -128.391 K -1 022.00 % | -11.443 K 97.85 % | -531.837 K -201.31 % | 524.973 K 2 210.32 % | 22.723 K |
| Other non cash items | -2.873 M 86.02 % | -20.546 M -134.12 % | 60.214 M 151.90 % | -116.026 M -68.80 % | -68.737 M -8.22 % | -63.514 M -263.85 % | 38.762 M 234.48 % | -28.823 M -132.03 % | -12.422 M -134.30 % | 36.218 M |
| Net cash provided by operating activities | 31.593 M 88.90 % | 16.725 M 6.38 % | 15.722 M 133.60 % | -46.796 M -332.78 % | -10.813 M -164.39 % | 16.793 M -28.74 % | 23.567 M -1.70 % | 23.975 M 118.50 % | 10.973 M 1.03 % | 10.861 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -183.066 M -16.75 % | -156.805 M 17.05 % | -189.028 M -32.49 % | -142.671 M 0.09 % | -142.794 M -5.21 % | -135.726 M -44.38 % | -94.003 M 13.46 % | -108.619 M -291.43 % | -27.750 M 61.17 % | -71.470 M |
| Sales maturities of investments | 228.640 M 39.56 % | 163.826 M -17.47 % | 198.497 M 104.50 % | 97.066 M -33.97 % | 146.995 M -7.28 % | 158.539 M 40.90 % | 112.520 M -16.16 % | 134.205 M 257.38 % | 37.553 M -54.66 % | 82.823 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 45.574 M 549.05 % | 7.022 M -25.85 % | 9.470 M 120.76 % | -45.605 M -1 185.48 % | 4.201 M -81.58 % | 22.813 M 23.20 % | 18.517 M -27.63 % | 25.586 M 161.00 % | 9.803 M -13.65 % | 11.353 M |
| Debt repayment | 2.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.775 K -200.08 % | 126.671 K 121 699.04 % | 104.000 | 0.000 | 0.000 |
| Common stock issued | 689.328 K -81.76 % | 3.780 M -74.87 % | 15.041 M -79.74 % | 74.238 M 173.11 % | 27.182 M 272.58 % | 7.296 M | 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 |
| Dividends paid | -32.487 M -1.70 % | -31.945 M -2.38 % | -31.201 M -12.11 % | -27.830 M -12.84 % | -24.664 M -6.42 % | -23.176 M 2.18 % | -23.693 M 1.28 % | -24.001 M 2.27 % | -24.558 M 0.04 % | -24.568 M |
| Other financing activites | -2.000 K | 0.000 100.00 % | -27.388 K -225.73 % | 21.784 K 172.19 % | -30.176 K -184.34 % | 35.780 K | 0.000 | 0.000 | 0.000 100.00 % | -9.288 K |
| Net cash used provided by financing activities | -31.797 M -12.90 % | -28.165 M -73.99 % | -16.188 M -134.87 % | 46.430 M 1 766.26 % | 2.488 M 115.58 % | -15.971 M 32.23 % | -23.567 M 1.81 % | -24.001 M 2.27 % | -24.558 M 0.08 % | -24.577 M |
| Effect of forex changes on cash | -292.000 -100.01 % | 4.653 M 149.13 % | -9.470 M -120.76 % | 45.605 M 953.10 % | 4.331 M 21 652 675.00 % | 20.000 766.67 % | -3.000 86.36 % | -22.000 | 0.000 | 0.000 |
| Net change in cash | -205.193 K -187.68 % | 234.025 K 150.18 % | -466.415 K -27.47 % | -365.899 K -276.84 % | 206.908 K -74.82 % | 821.692 K 27 389 833.33 % | -3.000 99.99 % | -25.579 K -1 456.26 % | 1.886 K 100.08 % | -2.363 M |
| Cash at beginning of period | 430.368 K 119.19 % | 196.343 K -70.37 % | 662.758 K -35.57 % | 1.029 M 25.18 % | 821.749 K 1 441 564.91 % | 57.000 -5.00 % | 60.000 -99.77 % | 25.639 K 7.94 % | 23.753 K -99.00 % | 2.387 M |
| Cash at end of period | 225.175 K -47.68 % | 430.368 K 119.19 % | 196.343 K -70.37 % | 662.758 K -35.57 % | 1.029 M 25.18 % | 821.749 K 1 441 564.91 % | 57.000 -5.00 % | 60.000 -99.77 % | 25.639 K 7.94 % | 23.753 K |
| Operating cash flow | 31.593 M 11.25 % | 28.399 M 80.64 % | 15.722 M 133.60 % | -46.796 M -1 951.60 % | -2.281 M -113.58 % | 16.793 M -28.74 % | 23.567 M -1.70 % | 23.975 M 118.50 % | 10.973 M 1.03 % | 10.861 M |
| Capital expenditure | 0.000 100.00 % | -4.000 -33.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.593 M 11.25 % | 28.399 M 80.64 % | 15.722 M 133.60 % | -46.796 M -1 951.60 % | -2.281 M -113.58 % | 16.793 M -28.74 % | 23.567 M -1.70 % | 23.975 M 118.50 % | 10.973 M 1.03 % | 10.861 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.464 M 32.55 % | 16.947 M -16.60 % | 20.320 M 121.10 % | 9.191 M -60.34 % | 23.172 M 4 475.22 % | -529.623 K -102.54 % | 20.821 M 61.28 % | 12.910 M 53.90 % | 8.389 M -17.15 % | 10.126 M 101.97 % | 5.013 M -70.95 % | 17.258 M 47.61 % | 11.691 M 14.08 % | 10.248 M 20.66 % | 8.494 M |
| Net income | 70.737 M 172.13 % | 25.994 M 170.17 % | 9.621 M 43.20 % | 6.719 M -77.12 % | 29.365 M -7.77 % | 31.838 M 44.05 % | 22.101 M 2.08 % | 21.652 M 6.56 % | 20.319 M 13.00 % | 17.981 M 1.35 % | 17.741 M 1.89 % | 17.412 M -65.40 % | 50.319 M 492.25 % | -12.828 M -452.61 % | -2.321 M |
| Income before tax | 70.737 M 172.13 % | 25.994 M 170.17 % | 9.621 M 43.20 % | 6.719 M -77.12 % | 29.365 M -7.77 % | 31.838 M 921 446 297.04 % | -3.455 -309.84 % | 1.647 0.23 % | 1.643 -63.65 % | 4.520 448.87 % | -1.296 -176.19 % | 1.701 -100.00 % | 50.319 M 492.25 % | -12.828 M -452.61 % | -2.321 M |
| Income before tax ratio | 3.15 105.30 % | 1.53 223.95 % | 0.47 -35.23 % | 0.73 -42.31 % | 1.27 102.11 % | -60.11 -36 235 140 431.34 % | 0.00 -230.12 % | 0.00 -34.92 % | 0.00 -56.12 % | 0.00 272.76 % | 0.00 -362.34 % | 0.00 -100.00 % | 4.30 443.84 % | -1.25 -357.99 % | -0.27 |
| EBITDA | 70.744 M 171.79 % | 26.029 M 170.27 % | 9.631 M 43.38 % | 6.717 M -77.08 % | 29.302 M -8.13 % | 31.893 M 141.80 % | -76.295 M -207.01 % | 71.294 M 6.76 % | 66.781 M -58.91 % | 162.506 M 807.73 % | -22.962 M -138.74 % | 59.275 M 17.63 % | 50.390 M 495.34 % | -12.746 M -454.40 % | -2.299 M |
| Net income ratio | 3.15 105.30 % | 1.53 223.95 % | 0.47 -35.23 % | 0.73 -42.31 % | 1.27 102.11 % | -60.11 -5 763.15 % | 1.06 -36.71 % | 1.68 -30.76 % | 2.42 36.40 % | 1.78 -49.82 % | 3.54 250.74 % | 1.01 -76.56 % | 4.30 443.84 % | -1.25 -357.99 % | -0.27 |
| Ratio EBITDA | 3.15 105.04 % | 1.54 224.06 % | 0.47 -35.15 % | 0.73 -42.20 % | 1.26 102.10 % | -60.22 -1 543.38 % | -3.66 -166.35 % | 5.52 -30.63 % | 7.96 -50.40 % | 16.05 450.41 % | -4.58 -233.35 % | 3.43 -20.31 % | 4.31 446.54 % | -1.24 -359.47 % | -0.27 |
| Gross profit ratio | 0.00 -100.00 % | 0.84 -4.21 % | 0.87 20.98 % | 0.72 -18.52 % | 0.89 -85.02 % | 5.91 579.93 % | 0.87 10.93 % | 0.78 10.26 % | 0.71 -10.96 % | 0.80 25.94 % | 0.63 -28.83 % | 0.89 4.67 % | 0.85 2.58 % | 0.83 4.77 % | 0.79 |
| Weighted average shs out dil | 22.672 M 0.41 % | 22.580 M 0.47 % | 22.475 M 0.00 % | 22.475 M 0.22 % | 22.426 M 0.73 % | 22.264 M 0.74 % | 22.101 M 11.35 % | 19.849 M 4.76 % | 18.948 M 6.87 % | 17.729 M 0.90 % | 17.571 M 2.04 % | 17.220 M 1.13 % | 17.028 M 0.24 % | 16.987 M 0.20 % | 16.954 M |
| Weighted average shs out | 22.672 M 0.53 % | 22.552 M 0.34 % | 22.475 M 0.00 % | 22.475 M 0.22 % | 22.426 M 0.73 % | 22.264 M 0.74 % | 22.101 M 11.35 % | 19.849 M 4.76 % | 18.948 M 6.87 % | 17.729 M 0.90 % | 17.571 M 2.04 % | 17.220 M 1.13 % | 17.028 M 0.24 % | 16.987 M 0.20 % | 16.954 M |
| EPS diluted | 3.12 171.30 % | 1.15 167.44 % | 0.43 43.33 % | 0.30 -77.10 % | 1.31 -8.39 % | 1.43 43.00 % | 1.00 -8.34 % | 1.09 1.77 % | 1.07 5.72 % | 1.01 0.40 % | 1.01 -0.10 % | 1.01 -65.84 % | 2.96 489.47 % | -0.76 -442.86 % | -0.14 |
| Earnings per share | 3.12 171.30 % | 1.15 167.44 % | 0.43 43.33 % | 0.30 -77.10 % | 1.31 -8.39 % | 1.43 43.00 % | 1.00 -8.34 % | 1.09 1.77 % | 1.07 5.72 % | 1.01 0.40 % | 1.01 -0.10 % | 1.01 -65.84 % | 2.96 489.47 % | -0.76 -442.86 % | -0.14 |
| Gross profit | 0.000 -100.00 % | 14.183 M -20.11 % | 17.753 M 167.49 % | 6.637 M -67.68 % | 20.537 M 755.58 % | -3.133 M -117.30 % | 18.113 M 78.90 % | 10.124 M 69.68 % | 5.967 M -26.24 % | 8.089 M 154.36 % | 3.180 M -79.33 % | 15.382 M 54.51 % | 9.955 M 17.02 % | 8.507 M 26.42 % | 6.730 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.455 -309.84 % | 1.647 0.23 % | 1.643 -63.65 % | 4.520 448.87 % | -1.296 -176.19 % | 1.701 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.826 M 2.23 % | 2.765 M 7.67 % | 2.568 M 0.54 % | 2.554 M -3.10 % | 2.635 M 1.24 % | 2.603 M -3.89 % | 2.708 M -2.77 % | 2.786 M 15.01 % | 2.422 M 18.92 % | 2.037 M 11.09 % | 1.833 M -2.27 % | 1.876 M 8.05 % | 1.736 M -0.28 % | 1.741 M -1.31 % | 1.764 M |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -80.359 K -6 341 334.11 % | 1.267 102.11 % | -60.114 -1 539.01 % | -3.668 -232.81 % | 2.762 -30.61 % | 3.980 -50.42 % | 8.027 275.07 % | -4.585 -367.22 % | 1.716 100.00 % | -40.435 M -290.25 % | 21.254 M 135.40 % | 9.029 M |
| Operating expenses | 0.000 100.00 % | -11.847 M -45.86 % | -8.122 M -10 007.10 % | -80.359 K 99.08 % | -8.765 M 74.98 % | -35.026 M -137.10 % | 94.408 M 3 418 581 066.47 % | 2.762 -30.61 % | 3.980 -50.42 % | 8.027 275.07 % | -4.585 -367.22 % | 1.716 100.00 % | -40.435 M -290.25 % | 21.254 M 135.40 % | 9.029 M |
| Cost and expenses | -48.280 M -431.60 % | -9.082 M -184.96 % | 10.690 M 332.17 % | 2.473 M 140.35 % | -6.130 M 81.09 % | -32.423 M 57.50 % | -76.295 M -314.06 % | 35.642 M 6.72 % | 33.397 M -58.89 % | 81.232 M 453.77 % | -22.962 M -177.40 % | 29.665 M 176.66 % | -38.699 M -268.30 % | 22.994 M 113.06 % | 10.793 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 |
| Selling general and administrative expenses | 0.000 100.00 % | -11.847 M -45.86 % | -8.122 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.642 M 6.72 % | 33.397 M -58.89 % | 81.232 M | 0.000 -100.00 % | 29.665 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 K | 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 | 0.000 | 0.000 -100.00 % | 6.719 M -77.12 % | 29.365 M -7.77 % | 31.838 M 141.69 % | -76.366 M -314.20 % | 35.652 M 6.80 % | 33.383 M -58.93 % | 81.274 M 453.60 % | -22.985 M -177.63 % | 29.609 M | 0.000 | 0.000 | 0.000 |
| Operating income | 70.744 M 171.79 % | 26.029 M 170.27 % | 9.631 M 43.38 % | 6.717 M -77.08 % | 29.302 M -8.13 % | 31.893 M 141.76 % | -76.366 M -314.20 % | 35.652 M 6.80 % | 33.383 M -58.93 % | 81.274 M 453.60 % | -22.985 M -177.63 % | 29.609 M -41.24 % | 50.390 M 495.34 % | -12.746 M -454.40 % | -2.299 M |
| Operating income ratio | 3.15 105.04 % | 1.54 224.06 % | 0.47 -35.15 % | 0.73 -42.20 % | 1.26 102.10 % | -60.22 -1 541.87 % | -3.67 -232.81 % | 2.76 -30.61 % | 3.98 -50.42 % | 8.03 275.07 % | -4.58 -367.22 % | 1.72 -60.19 % | 4.31 446.54 % | -1.24 -359.47 % | -0.27 |
| Total other income expenses net | -6.393 K 81.84 % | -35.209 K -270.86 % | -9.494 K -613.19 % | 1.850 K -97.06 % | 63.009 K 213.49 % | -55.521 K 21.22 % | -70.473 K -834.48 % | 9.595 K 168.38 % | -14.032 K -132.74 % | 42.858 K 281.99 % | -23.550 K 57.91 % | -55.949 K 21.18 % | -70.987 K 13.62 % | -82.179 K -268.17 % | -22.321 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -92.023 K 55.42 % | -206.440 K -88.18 % | -109.705 K 74.51 % | -430.368 K -4 708.29 % | 9.339 K 428.49 % | -2.843 K 99.54 % | -621.575 K -5.48 % | -589.258 K -44.51 % | -407.751 K -37.96 % | -295.557 K -22.75 % | -240.785 K -289.94 % | -61.749 K 93.70 % | -980.000 K -873.37 % | 126.718 K 172.28 % | 46.540 K |
| Total investments | 0.000 -100.00 % | 525.272 M 5.93 % | 495.888 M -3.66 % | 514.750 M -1.39 % | 521.994 M 4.16 % | 501.159 M 4.17 % | 481.075 M -14.69 % | 563.937 M 11.29 % | 506.749 M 12.96 % | 448.624 M 24.37 % | 360.731 M -6.50 % | 385.801 M 7.41 % | 359.195 M 12.31 % | 319.819 M -7.43 % | 345.491 M |
| Total debt | 26.249 K 40.11 % | 18.735 K | 0.000 | 0.000 -100.00 % | 9.339 K | 0.000 -100.00 % | 53.595 K | 0.000 -100.00 % | 20.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.775 K 172.04 % | 46.601 K |
| Accumulated other comprehensive income loss | 0.000 | 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 % | 36.469 M -44.36 % | 65.547 M |
| Retained earnings | 192.234 M 37.32 % | 139.988 M 13.97 % | 122.828 M -5.17 % | 129.524 M 1.17 % | 128.029 M 11.44 % | 114.886 M 33.53 % | 86.036 M -51.77 % | 178.394 M 19.82 % | 148.886 M 14.83 % | 129.655 M 122.08 % | 58.382 M -38.02 % | 94.191 M 26.53 % | 74.443 M 104.13 % | 36.469 M 1 005.25 % | -4.029 M |
| Common stock | 374.599 M 1.01 % | 370.866 M -1.61 % | 376.947 M 0.00 % | 376.938 M -2.59 % | 386.968 M 0.90 % | 383.507 M -2.32 % | 392.607 M 2.94 % | 381.411 M 7.01 % | 356.413 M 13.19 % | 314.871 M 6.20 % | 296.478 M 2.54 % | 289.146 M 2.07 % | 283.287 M 0.29 % | 282.464 M 0.20 % | 281.897 M |
| Total equity | 566.834 M 10.96 % | 510.854 M 2.22 % | 499.775 M -1.32 % | 506.462 M -1.66 % | 514.997 M 3.33 % | 498.393 M 4.13 % | 478.643 M -14.50 % | 559.805 M 10.79 % | 505.299 M 13.67 % | 444.526 M 25.27 % | 354.860 M -7.43 % | 383.337 M 7.16 % | 357.730 M 12.16 % | 318.933 M -7.13 % | 343.415 M |
| Other non current liabilities | 6.868 M | 0.000 -100.00 % | 4.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.868 M | 0.000 -100.00 % | 4.130 M -57.10 % | 9.629 M 103 000.05 % | 9.339 K -93.79 % | 150.324 K 130 616.52 % | 115.000 -100.00 % | 6.318 M 30 555.84 % | 20.608 K -99.70 % | 6.919 M -49.43 % | 13.683 M 205.86 % | 4.474 M 20.84 % | 3.702 M 2 820.03 % | 126.775 K 172.04 % | 46.601 K |
| Other current liabilities | -113.584 K -506.27 % | -18.735 K -103.05 % | 613.301 K | 0.000 100.00 % | -32.429 K | 0.000 100.00 % | -115.000 | 0.000 100.00 % | -449.794 K 36.44 % | -707.712 K 91.58 % | -8.404 M | 0.000 | 0.000 | 0.000 100.00 % | -840.769 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.090 K | 0.000 100.00 % | -53.480 K | 0.000 -100.00 % | 429.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.168 K |
| Short term debt | 26.249 K 40.11 % | 18.735 K | 0.000 | 0.000 -100.00 % | 9.339 K | 0.000 -100.00 % | 53.595 K | 0.000 -100.00 % | 20.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.775 K 172.04 % | 46.601 K |
| Total current liabilities | 1.191 K | 0.000 -100.00 % | 775.393 K | 0.000 -100.00 % | 32.429 K -78.43 % | 150.324 K 130 616.52 % | 115.000 | 0.000 -100.00 % | 449.794 K -36.44 % | 707.712 K -91.58 % | 8.404 M | 0.000 | 0.000 -100.00 % | 126.775 K -84.92 % | 840.769 K |
| Total liabilities | 6.869 M 130.61 % | 2.979 M -27.89 % | 4.130 M -57.10 % | 9.629 M 16.55 % | 8.262 M 100.87 % | 4.113 M -10.70 % | 4.606 M -27.10 % | 6.318 M 58.57 % | 3.984 M -42.42 % | 6.919 M -49.43 % | 13.683 M 205.86 % | 4.474 M 20.84 % | 3.702 M 108.99 % | 1.771 M -64.06 % | 4.929 M |
| Other non current assets | 572.699 M | 0.000 -100.00 % | 6.157 M 101.21 % | -508.133 M 2.66 % | -521.994 M -4.16 % | -501.159 M -4.17 % | -481.075 M 14.69 % | -563.937 M -11.29 % | -506.749 M -12.96 % | -448.624 M -24.37 % | -360.731 M 6.50 % | -385.801 M -7.41 % | -359.195 M -12.31 % | -319.819 M 7.43 % | -345.491 M |
| Long term investments | 0.000 -100.00 % | 512.210 M 3.29 % | 495.888 M -2.41 % | 508.133 M -2.66 % | 521.994 M 4.16 % | 501.159 M 4.17 % | 481.075 M -14.69 % | 563.937 M 11.29 % | 506.749 M 12.96 % | 448.624 M 24.37 % | 360.731 M -6.50 % | 385.801 M 7.41 % | 359.195 M 12.31 % | 319.819 M -7.43 % | 345.491 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 572.699 M 11.81 % | 512.210 M 2.02 % | 502.045 M | 0.000 -100.00 % | 521.994 M 4.16 % | 501.159 M 4.17 % | 481.075 M -14.69 % | 563.937 M 11.29 % | 506.749 M 12.96 % | 448.624 M 24.37 % | 360.731 M -6.50 % | 385.801 M 7.41 % | 359.195 M 12.31 % | 319.819 M -7.43 % | 345.491 M |
| Other current assets | 0.000 100.00 % | -1.292 M | 0.000 100.00 % | -7.858 M 50.25 % | -15.797 M -26.26 % | -12.511 M 26.67 % | -17.062 M -78.65 % | -9.550 M 8.63 % | -10.452 M 5.85 % | -11.102 M 30.84 % | -16.052 M -9.96 % | -14.598 M -43.37 % | -10.182 M 4.69 % | -10.683 M -13.90 % | -9.380 M |
| Short term investments | 0.000 -100.00 % | 13.063 M | 0.000 -100.00 % | 6.616 M -54.79 % | 14.634 M | 0.000 -100.00 % | 14.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.335 M | 0.000 -100.00 % | 7.945 M -18.91 % | 9.798 M 46.83 % | 6.673 M |
| cash and cash equivalents | 92.023 K -59.13 % | 225.175 K 105.26 % | 109.705 K -74.51 % | 430.368 K | 0.000 -100.00 % | 2.843 K -99.58 % | 675.170 K 14.58 % | 589.258 K 37.56 % | 428.359 K 44.93 % | 295.557 K 22.75 % | 240.785 K 289.94 % | 61.749 K -93.70 % | 980.000 K | 0.000 | 0.000 |
| Cash and short term investments | 92.023 K -99.31 % | 13.288 M 12 012.19 % | 109.705 K -98.44 % | 7.047 M -51.85 % | 14.634 M 514 636.90 % | 2.843 K -99.98 % | 15.593 M 2 546.20 % | 589.258 K 37.56 % | 428.359 K 44.93 % | 295.557 K -96.55 % | 8.575 M 13 787.47 % | 61.749 K -99.31 % | 8.925 M -8.91 % | 9.798 M 46.83 % | 6.673 M |
| Total current assets | 1.004 M -92.45 % | 13.288 M 614.53 % | 1.860 M | 0.000 -100.00 % | 1.163 M 10.70 % | 1.050 M -28.52 % | 1.469 M -29.90 % | 2.096 M -8.77 % | 2.298 M 15.87 % | 1.983 M -73.48 % | 7.477 M 566.57 % | 1.122 M -10.76 % | 1.257 M 41.97 % | 885.326 K -67.29 % | 2.707 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.511 M | 0.000 -100.00 % | 9.550 M -8.63 % | 10.452 M -5.85 % | 11.102 M | 0.000 -100.00 % | 14.598 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 911.632 K -29.43 % | 1.292 M -26.18 % | 1.750 M 115.57 % | 811.783 K -30.18 % | 1.163 M 11.00 % | 1.047 M -28.72 % | 1.469 M -2.49 % | 1.507 M -19.38 % | 1.869 M 10.78 % | 1.687 M -77.43 % | 7.477 M 605.40 % | 1.060 M -15.67 % | 1.257 M 41.97 % | 885.326 K -67.29 % | 2.707 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 |
| Other assets | 0.000 100.00 % | -11.665 M | 0.000 -100.00 % | 516.090 M 506 283.08 % | 101.917 K -65.67 % | 296.837 K -57.87 % | 704.497 K 690.08 % | 89.168 K -62.26 % | 236.251 K -71.83 % | 838.649 K 150.04 % | 335.407 K -62.23 % | 888.113 K -9.38 % | 980.000 K | 0.000 -100.00 % | 146.662 K |
| Account payables | 1.191 K | 0.000 -100.00 % | 162.092 K | 0.000 -100.00 % | 32.429 K -78.43 % | 150.324 K 130 616.52 % | 115.000 | 0.000 -100.00 % | 449.794 K -36.44 % | 707.712 K -91.58 % | 8.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 840.769 K |
| Tax payables | 87.335 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -36.469 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 |
| Other liabilities | 0.000 -100.00 % | 2.979 M 484.14 % | -775.393 K | 0.000 -100.00 % | 8.220 M 115.62 % | 3.812 M -17.23 % | 4.606 M | 0.000 -100.00 % | 3.514 M 596.49 % | -707.712 K 91.58 % | -8.404 M | 0.000 | 0.000 -100.00 % | 1.518 M -62.45 % | 4.042 M |
| Total assets | 573.703 M 11.65 % | 513.833 M 1.97 % | 503.905 M -2.36 % | 516.090 M -1.37 % | 523.259 M 4.13 % | 502.506 M 3.98 % | 483.249 M -14.64 % | 566.122 M 11.16 % | 509.283 M 12.81 % | 451.445 M 22.49 % | 368.543 M -4.97 % | 387.811 M 7.30 % | 361.432 M 12.70 % | 320.705 M -7.93 % | 348.345 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -33.168 K 66.81 % | -99.938 K 90.48 % | -1.050 M 23.96 % | -1.381 M -153.78 % | 2.568 M 4 948.38 % | -52.961 K -160.09 % | 88.130 K 105.73 % | -1.538 M -188.75 % | 1.733 M 337.95 % | 395.760 K 152.03 % | -760.644 K -237.16 % | 554.550 K 415.02 % | -176.039 K -147.00 % | 374.573 K 189.09 % | -420.454 K |
| Accounts receivables | -151.545 K -138.46 % | 394.081 K 229.33 % | -304.707 K -185.45 % | 356.601 K 409.41 % | -115.252 K -144.14 % | 261.083 K 169.01 % | -378.328 K -278.82 % | 211.571 K 210.30 % | -191.814 K -190.88 % | 211.053 K 146.20 % | -456.834 K -204.82 % | 435.827 K 271.11 % | -254.699 K -165.06 % | 391.504 K 198.70 % | -396.660 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 | 0.000 | 0.000 |
| Accounts payables | 30.111 K -5.83 % | 31.975 K 459.47 % | -8.895 K 98.01 % | -447.232 K -204.62 % | 427.475 K 3 377.67 % | 12.292 K 135.11 % | -35.014 K -158.13 % | 60.238 K 30.70 % | 46.087 K -37.40 % | 73.619 K 123.13 % | -318.303 K -199.92 % | 318.556 K 4 313.36 % | 7.218 K 410.59 % | -2.324 K 91.38 % | -26.958 K |
| Other working capital | 88.266 K 116.78 % | -525.994 K 28.59 % | -736.536 K 42.92 % | -1.290 M -157.21 % | 2.256 M 791.16 % | -326.337 K -165.08 % | 501.472 K 127.70 % | -1.810 M -196.33 % | 1.879 M 1 591.41 % | 111.088 K 666.49 % | 14.493 K 107.25 % | -199.833 K -379.71 % | 71.442 K 589.09 % | -14.607 K -561.66 % | 3.164 K |
| Other non cash items | -71.119 M -137.91 % | -29.892 M -146.82 % | -12.111 M -289.33 % | -3.111 M 82.47 % | -17.747 M 42.05 % | -30.624 M -135.86 % | 85.395 M 349.83 % | -34.181 M 7.85 % | -37.092 M 58.47 % | -89.306 M -524.07 % | 21.059 M 165.30 % | -32.249 M 37.58 % | -51.666 M -434.64 % | 15.439 M 86.88 % | 8.262 M |
| Net cash provided by operating activities | -414.392 K 89.64 % | -3.998 M -12.96 % | -3.540 M -258.93 % | 2.227 M -84.64 % | 14.498 M 910.63 % | 1.435 M -83.52 % | 8.704 M 4 147.13 % | 204.936 K 109.66 % | -2.121 M 71.14 % | -7.351 M -112.36 % | -3.462 M -160.16 % | -1.331 M 24.86 % | -1.771 M -152.47 % | 3.375 M -33.77 % | 5.096 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -138.846 M -53.68 % | -90.347 M 2.56 % | -92.719 M -12.53 % | -82.393 M -10.73 % | -74.412 M 23.35 % | -97.084 M -5.59 % | -91.943 M -12.37 % | -81.822 M -34.47 % | -60.848 M -14.02 % | -53.365 M 40.33 % | -89.429 M -61.00 % | -55.547 M 30.72 % | -80.179 M -115.52 % | -37.202 M 34.50 % | -56.801 M |
| Sales maturities of investments | 152.423 M 30.14 % | 117.121 M 5.02 % | 111.519 M 26.91 % | 87.874 M 15.70 % | 75.953 M -27.00 % | 104.044 M 10.15 % | 94.453 M 51.11 % | 62.507 M 80.87 % | 34.559 M -35.64 % | 53.698 M -42.44 % | 93.297 M 42.22 % | 65.599 M -29.42 % | 92.940 M 91.52 % | 48.527 M -24.17 % | 63.993 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.000 | 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 cash used for investing activites | 13.577 M -49.29 % | 26.775 M 42.42 % | 18.800 M 243.02 % | 5.481 M 255.65 % | 1.541 M -77.86 % | 6.960 M 177.31 % | 2.510 M 112.99 % | -19.315 M 26.53 % | -26.290 M -7 995.05 % | 332.990 K -91.39 % | 3.868 M -61.52 % | 10.053 M -21.22 % | 12.760 M 12.68 % | 11.324 M 57.45 % | 7.192 M |
| Debt repayment | 7.514 K 275.51 % | 2.001 K | 0.000 100.00 % | -9.339 K -200.00 % | 9.339 K 117.43 % | -53.595 K -200.00 % | 53.595 K 360.07 % | -20.608 K -200.00 % | 20.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.539 M 413.37 % | 689.328 K | 0.000 -100.00 % | 895.762 K -68.94 % | 2.884 M -24.88 % | 3.839 M -65.72 % | 11.201 M -66.40 % | 33.335 M -18.50 % | 40.903 M 104.46 % | 20.006 M 178.77 % | 7.176 M -1.63 % | 7.296 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -17.722 M -8.46 % | -16.340 M -1.20 % | -16.146 M 0.22 % | -16.182 M -2.66 % | -15.762 M 0.09 % | -15.777 M -2.28 % | -15.425 M -6.69 % | -14.457 M -8.10 % | -13.373 M -8.27 % | -12.352 M -0.32 % | -12.312 M -5.65 % | -11.654 M -1.14 % | -11.522 M 2.22 % | -11.784 M 1.05 % | -11.909 M |
| Other financing activites | 116.155 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.505 K 85.32 % | -23.883 K -231.02 % | -7.215 K -124.88 % | 29.000 K 201.36 % | -28.610 K -1 726.95 % | -1.566 K -104.38 % | 35.780 K 128.22 % | -126.775 K -258.12 % | 80.174 K 72.43 % | 46.497 K |
| Net cash used provided by financing activities | -14.060 M 10.16 % | -15.649 M 3.08 % | -16.146 M -5.56 % | -15.296 M -18.86 % | -12.869 M -7.29 % | -11.995 M -186.02 % | -4.194 M -122.25 % | 18.850 M -31.65 % | 27.580 M 261.69 % | 7.625 M 248.43 % | -5.137 M -18.86 % | -4.322 M 62.90 % | -11.649 M 0.47 % | -11.704 M 1.34 % | -11.863 M |
| Effect of forex changes on cash | 764.066 K 110.90 % | -7.012 M -1 339.19 % | 565.820 K | 0.000 | 0.000 -100.00 % | 3.121 M 144.54 % | -7.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -133.152 K -215.31 % | 115.470 K 136.01 % | -320.663 K 95.77 % | -7.588 M -339.40 % | 3.170 M 761.95 % | -478.827 K -3 957.77 % | 12.412 K -75.80 % | 51.299 K 112.30 % | -417.197 K -152.95 % | 787.871 K 235.61 % | -580.964 K -113.20 % | 4.400 M 348.97 % | 979.943 K -67.28 % | 2.995 M 603.33 % | 425.847 K |
| Cash at beginning of period | 225.175 K 105.26 % | 109.705 K -74.51 % | 430.368 K -94.63 % | 8.019 M 3 983.93 % | 196.343 K -70.92 % | 675.170 K 1.87 % | 662.758 K 8.39 % | 611.459 K -40.56 % | 1.029 M 327.21 % | 240.785 K -70.70 % | 821.749 K 122.97 % | -3.578 M -6 277 047.37 % | 57.000 100.00 % | -2.995 M -603.42 % | -425.786 K |
| Cash at end of period | 92.023 K -59.13 % | 225.175 K 105.26 % | 109.705 K -74.51 % | 430.368 K -87.21 % | 3.366 M 1 614.31 % | 196.343 K -70.92 % | 675.170 K 1.87 % | 662.758 K 8.39 % | 611.459 K -40.56 % | 1.029 M 327.21 % | 240.785 K -70.70 % | 821.749 K -16.15 % | 980.000 K 1 719 198.25 % | 57.000 -6.56 % | 61.000 |
| Operating cash flow | -414.392 K 89.64 % | -3.998 M -12.96 % | -3.540 M -258.93 % | 2.227 M -84.64 % | 14.498 M 910.63 % | 1.435 M -83.52 % | 8.704 M 4 147.13 % | 204.936 K 109.66 % | -2.121 M 71.14 % | -7.351 M -112.36 % | -3.462 M -160.16 % | -1.331 M 24.86 % | -1.771 M -152.47 % | 3.375 M -33.77 % | 5.096 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -414.390 K 89.64 % | -3.998 M -12.96 % | -3.540 M -258.93 % | 2.227 M -84.64 % | 14.498 M 910.63 % | 1.435 M -83.52 % | 8.704 M 4 147.13 % | 204.936 K 109.66 % | -2.121 M 71.14 % | -7.351 M -112.36 % | -3.462 M -160.16 % | -1.331 M 24.86 % | -1.771 M -152.47 % | 3.375 M -33.77 % | 5.096 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |