CVC Income & Growth Limited CVCG.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.717 M -15.92 % | 51.994 M 382.49 % | -18.405 M -148.82 % | 37.701 M 3 945.45 % | 931.935 K -93.93 % | 15.352 M 237.58 % | 4.548 M -88.29 % | 38.834 M -6.97 % | 41.744 M 24.90 % | 33.422 M 126.17 % | 14.777 M |
| Net income | 20.548 M -35.26 % | 31.742 M 193.99 % | -33.772 M -252.77 % | 22.107 M 219.07 % | -18.566 M -26.01 % | -14.734 M 38.34 % | -23.894 M -257.01 % | 15.218 M 41.51 % | 10.754 M 398.08 % | 2.159 M 253.50 % | -1.407 M |
| Income before tax | 20.548 M -35.26 % | 31.742 M 193.99 % | -33.772 M -252.77 % | 22.107 M 219.07 % | -18.566 M -26.01 % | -14.734 M 38.34 % | -23.894 M -257.01 % | 15.218 M 41.51 % | 10.754 M 398.08 % | 2.159 M 253.50 % | -1.407 M |
| Income before tax ratio | 0.47 -23.01 % | 0.61 -66.73 % | 1.83 212.93 % | 0.59 102.94 % | -19.92 -1 975.76 % | -0.96 81.73 % | -5.25 -1 440.75 % | 0.39 52.11 % | 0.26 298.78 % | 0.06 167.87 % | -0.10 |
| EBITDA | 20.548 M -35.26 % | 31.742 M 193.99 % | -33.772 M -252.77 % | 22.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 M 253.50 % | -1.407 M |
| Net income ratio | 0.47 -23.01 % | 0.61 -66.73 % | 1.83 212.93 % | 0.59 102.94 % | -19.92 -1 975.76 % | -0.96 81.73 % | -5.25 -1 440.75 % | 0.39 52.11 % | 0.26 298.78 % | 0.06 167.87 % | -0.10 |
| Ratio EBITDA | 0.47 -23.01 % | 0.61 -66.73 % | 1.83 212.93 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 167.87 % | -0.10 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 113.773 M -50.48 % | 229.774 M -2.05 % | 234.595 M -11.10 % | 263.891 M -26.45 % | 358.790 M -24.03 % | 472.293 M 1.25 % | 466.462 M 27.74 % | 365.176 M -8.46 % | 398.905 M -14.39 % | 465.981 M -2.82 % | 479.526 M |
| Weighted average shs out | 113.773 M -50.48 % | 229.774 M -2.05 % | 234.595 M -11.10 % | 263.891 M -26.45 % | 358.790 M -24.03 % | 472.293 M 1.25 % | 466.462 M 27.74 % | 365.176 M -8.46 % | 398.905 M -14.39 % | 465.981 M -2.82 % | 479.526 M |
| EPS diluted | 0.18 28.57 % | 0.14 200.00 % | -0.14 -267.06 % | 0.08 262.09 % | -0.05 -65.71 % | -0.03 39.06 % | -0.05 -222.78 % | 0.04 54.44 % | 0.03 486.96 % | 0.00 258.62 % | 0.00 |
| Earnings per share | 0.18 28.57 % | 0.14 200.00 % | -0.14 -267.06 % | 0.08 262.09 % | -0.05 -65.71 % | -0.03 39.06 % | -0.05 -222.78 % | 0.04 54.44 % | 0.03 486.96 % | 0.00 258.62 % | 0.00 |
| Gross profit | 43.717 M -15.92 % | 51.994 M 382.49 % | -18.405 M -148.82 % | 37.701 M 3 945.45 % | 931.935 K -93.93 % | 15.352 M 237.58 % | 4.548 M -88.29 % | 38.834 M -6.97 % | 41.744 M 24.90 % | 33.422 M 126.17 % | 14.777 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K -206.84 % | -52.516 K -130.17 % | -22.816 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.455 M 17.93 % | 1.234 M -15.67 % | 1.463 M 24.60 % | 1.174 M 15.38 % | 1.018 M -2.90 % | 1.048 M -5.62 % | 1.111 M -19.91 % | 1.387 M -43.97 % | 2.475 M 60.44 % | 1.542 M 42.34 % | 1.084 M |
| Selling and marketing expenses | 70.596 K 1.73 % | 69.396 K -1.26 % | 70.278 K 46.96 % | 47.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.643 M 14.22 % | 18.949 M 36.97 % | 13.834 M -3.75 % | 14.372 M 16 848.38 % | -85.812 K -100.30 % | 29.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.168 M 14.40 % | 20.252 M 31.79 % | 15.367 M -1.46 % | 15.594 M 1 573.31 % | 931.935 K -96.90 % | 30.086 M 5.78 % | 28.441 M 20.44 % | 23.615 M -23.80 % | 30.990 M -0.87 % | 31.262 M 93.17 % | 16.184 M |
| Cost and expenses | 23.168 M 14.40 % | 20.252 M 31.79 % | 15.367 M -1.46 % | 15.594 M 1 573.31 % | 931.935 K -96.90 % | 30.086 M 5.78 % | 28.441 M 20.44 % | 23.615 M -23.80 % | 30.990 M -0.87 % | 31.262 M 93.17 % | 16.184 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 |
| Selling general and administrative expenses | 1.526 M 17.07 % | 1.303 M -15.01 % | 1.533 M 25.47 % | 1.222 M 20.08 % | 1.018 M -2.90 % | 1.048 M -5.62 % | 1.111 M -19.91 % | 1.387 M -43.97 % | 2.475 M 60.44 % | 1.542 M 42.34 % | 1.084 M |
| Interest income | 95.309 K -7.61 % | 103.155 K 353.01 % | 22.771 K | 0.000 -100.00 % | 2.925 K 119.43 % | 1.333 K | 0.000 -100.00 % | 400.000 -39.12 % | 657.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.677 K 91.93 % | 5.563 K | 0.000 -100.00 % | 2.893 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 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 130.17 % | 22.816 K | 0.000 | 0.000 |
| Operating income | 20.548 M -35.26 % | 31.742 M 193.99 % | -33.772 M -252.77 % | 22.107 M 219.07 % | -18.566 M -26.01 % | -14.734 M 38.34 % | -23.894 M -257.01 % | 15.218 M 41.51 % | 10.754 M 398.08 % | 2.159 M 253.50 % | -1.407 M |
| Operating income ratio | 0.47 -23.01 % | 0.61 -66.73 % | 1.83 212.93 % | 0.59 102.94 % | -19.92 -1 975.76 % | -0.96 81.73 % | -5.25 -1 440.75 % | 0.39 52.11 % | 0.26 298.78 % | 0.06 167.87 % | -0.10 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.605 M -11.76 % | -1.436 M 34.64 % | -2.197 M 26.82 % | -3.002 M -4.57 % | -2.871 M -38.52 % | -2.072 M -71.51 % | -1.208 M -105.17 % | -588.911 K 62.44 % | -1.568 M -5.60 % | -1.485 M -115.89 % | -687.635 K -15.47 % | -595.498 K |
| Total investments | 266.762 M 7.31 % | 248.600 M 5.80 % | 234.969 M -24.13 % | 309.707 M -9.37 % | 341.742 M -36.17 % | 535.410 M -0.41 % | 537.641 M 5.98 % | 507.308 M 25.38 % | 404.604 M -30.18 % | 579.496 M 1.98 % | 568.219 M 55.28 % | 365.939 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | 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 | 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 equity | 268.239 M 7.32 % | 249.949 M 5.54 % | 236.839 M -24.19 % | 312.416 M -9.32 % | 344.540 M -35.88 % | 537.324 M -0.30 % | 538.965 M 6.16 % | 507.678 M 25.19 % | 405.526 M -30.11 % | 580.242 M 2.01 % | 568.829 M 55.07 % | 366.809 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -144.968 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.166 K -43.01 % | -256.050 K 63.17 % | -695.258 K 11.41 % | -784.794 K -354.15 % | -172.804 K -73.05 % | -99.858 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 377.325 K 1.54 % | 371.590 K 214.13 % | 118.290 K -39.51 % | 195.553 K -46.59 % | 366.166 K 43.01 % | 256.050 K -63.17 % | 695.258 K -11.41 % | 784.794 K 354.15 % | 172.804 K 73.05 % | 99.858 K |
| Total liabilities | 189.744 K 30.89 % | 144.968 K -61.58 % | 377.325 K 1.54 % | 371.590 K 214.13 % | 118.290 K -39.51 % | 195.553 K -46.59 % | 366.166 K 43.01 % | 256.050 K -63.17 % | 695.258 K -11.41 % | 784.794 K 354.15 % | 172.804 K 73.05 % | 99.858 K |
| Other non current assets | 61.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.641 M -5.98 % | -507.308 M -25.38 % | -404.604 M 30.18 % | -579.496 M -1.98 % | -568.219 M -55.28 % | -365.939 M |
| Long term investments | 266.762 M 7.31 % | 248.600 M 5.80 % | 234.969 M -24.13 % | 309.707 M -9.37 % | 341.742 M -36.17 % | 535.410 M -0.41 % | 537.641 M 5.98 % | 507.308 M 25.38 % | 404.604 M -30.18 % | 579.496 M 1.98 % | 568.219 M 55.28 % | 365.939 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 266.824 M 7.33 % | 248.600 M 5.80 % | 234.969 M -24.13 % | 309.707 M -9.37 % | 341.742 M -36.17 % | 535.410 M -0.41 % | 537.641 M 5.98 % | 507.308 M 25.38 % | 404.604 M -30.18 % | 579.496 M 1.98 % | 568.219 M 55.28 % | 365.939 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.962 K -7.85 % | 36.856 K -26.56 % | 50.185 K 28.15 % | 39.162 K 7.63 % | 36.387 K 89.66 % | 19.185 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.605 M 11.76 % | 1.436 M -34.64 % | 2.197 M -26.82 % | 3.002 M 4.57 % | 2.871 M 38.52 % | 2.072 M 71.51 % | 1.208 M 105.17 % | 588.911 K -62.44 % | 1.568 M 5.60 % | 1.485 M 115.89 % | 687.635 K 15.47 % | 595.498 K |
| Cash and short term investments | 1.605 M 11.76 % | 1.436 M -34.64 % | 2.197 M -26.82 % | 3.002 M 4.57 % | 2.871 M 38.52 % | 2.072 M 71.51 % | 1.208 M 105.17 % | 588.911 K -62.44 % | 1.568 M 5.60 % | 1.485 M 115.89 % | 687.635 K 15.47 % | 595.498 K |
| Total current assets | 1.605 M 11.76 % | 1.436 M -34.64 % | 2.197 M -26.82 % | 3.002 M 4.57 % | 2.871 M 38.52 % | 2.072 M 25.10 % | 1.657 M 181.29 % | 588.911 K -62.44 % | 1.568 M 5.06 % | 1.492 M 100.03 % | 746.024 K -21.59 % | 951.384 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.289 K | 0.000 | 0.000 -100.00 % | 7.748 K -86.73 % | 58.389 K -83.59 % | 355.886 K |
| 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 |
| Other assets | 0.000 -100.00 % | 58.158 K 15.45 % | 50.374 K -35.73 % | 78.382 K 72.57 % | 45.421 K 21.03 % | 37.530 K 10.51 % | 33.962 K -7.85 % | 36.856 K -26.56 % | 50.185 K 28.15 % | 39.162 K 7.63 % | 36.387 K 89.66 % | 19.185 K |
| Account payables | 0.000 -100.00 % | 144.968 K -61.58 % | 377.325 K 1.54 % | 371.590 K 214.13 % | 118.290 K -39.51 % | 195.553 K -46.59 % | 366.166 K 43.01 % | 256.050 K -63.17 % | 695.258 K -11.41 % | 784.794 K 354.15 % | 172.804 K 73.05 % | 99.858 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 268.239 M 7.32 % | 249.949 M 5.54 % | 236.839 M -24.19 % | 312.416 M -9.32 % | 344.540 M -35.88 % | 537.324 M -0.30 % | 538.965 M 6.16 % | 507.678 M 25.19 % | 405.526 M -30.11 % | 580.242 M 2.01 % | 568.829 M 55.07 % | 366.809 M |
| 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 |
| Other liabilities | 189.744 K 30.89 % | 144.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 268.428 M 7.33 % | 250.094 M 5.43 % | 237.216 M -24.16 % | 312.787 M -9.25 % | 344.659 M -35.88 % | 537.520 M -0.34 % | 539.331 M 6.18 % | 507.934 M 25.04 % | 406.222 M -30.09 % | 581.027 M 2.11 % | 569.002 M 55.08 % | 366.909 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 41.481 K 117.27 % | -240.141 K -811.68 % | 33.743 K -84.69 % | 220.339 K 358.75 % | -85.154 K -3 941.48 % | -2.107 K 99.37 % | -335.279 K 21.27 % | -425.879 K -358.87 % | -92.811 K -114.07 % | 659.856 K 86.80 % | 353.241 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.481 K 117.27 % | -240.141 K -811.68 % | 33.743 K -84.69 % | 220.339 K 358.75 % | -85.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.425 M 111.02 % | -12.940 M -127.34 % | 47.331 M 767.89 % | -7.087 M -117.68 % | 40.073 M -11.19 % | 45.120 M -11.90 % | 51.215 M 155.97 % | -91.511 M -160.30 % | 151.760 M 318.75 % | 36.241 M 121.00 % | -172.596 M |
| Net cash provided by operating activities | 22.015 M 18.61 % | 18.561 M 36.56 % | 13.593 M -10.81 % | 15.240 M -28.85 % | 21.421 M -29.50 % | 30.384 M 12.59 % | 26.986 M 135.18 % | -76.719 M -147.23 % | 162.422 M 315.82 % | 39.060 M 122.49 % | -173.649 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 |
| Acquisitions net | 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 | -5.311 M | 0.000 | 0.000 | 0.000 100.00 % | -348.681 K 99.12 % | -39.623 M 39.15 % | -65.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 14.624 M -31.10 % | 21.224 M -35.18 % | 32.741 M -50.29 % | 65.870 M -57.89 % | 156.419 M 202.84 % | 51.650 M 757.00 % | 6.027 M | 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 |
| Net cash used for investing activites | 9.313 M -56.12 % | 21.224 M -35.18 % | 32.741 M -50.29 % | 65.870 M -57.79 % | 156.070 M 1 197.63 % | 12.027 M 120.36 % | -59.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 4.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.205 K -99.12 % | 39.955 M -39.62 % | 66.177 M -52.51 % | 139.341 M 3 101.39 % | 4.353 M -86.80 % | 32.965 M -82.40 % | 187.310 M |
| Common stock repurchased | -13.838 M 35.92 % | -21.594 M 34.95 % | -33.198 M 50.19 % | -66.651 M 57.97 % | -158.565 M -242.18 % | -46.340 M -656.14 % | -6.128 M 85.18 % | -41.361 M 70.07 % | -138.176 M -231.18 % | -41.722 M -14 202.21 % | -291.716 K |
| Dividends paid | -21.643 M -14.22 % | -18.949 M -36.97 % | -13.834 M 3.45 % | -14.328 M 22.31 % | -18.443 M 35.05 % | -28.398 M -7.43 % | -26.434 M -25.14 % | -21.123 M 25.91 % | -28.510 M 3.37 % | -29.503 M -122.26 % | -13.274 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.005 K 95.96 % | -916.296 K -2.11 % | -897.347 K 18.82 % | -1.105 M -19 769.67 % | -5.563 K -98.25 % | -2.806 K 3.01 % | -2.893 K |
| Net cash used provided by financing activities | -31.238 M 22.95 % | -40.543 M 13.80 % | -47.032 M 41.92 % | -80.979 M 54.17 % | -176.693 M -325.28 % | -41.547 M -226.99 % | 32.718 M -56.80 % | 75.740 M 146.66 % | -162.339 M -324.26 % | -38.263 M -122.02 % | 173.741 M |
| Effect of forex changes on cash | 78.767 K 2 543.15 % | -3.224 K 96.99 % | -106.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 168.811 K 122.18 % | -760.972 K 5.50 % | -805.241 K -713.37 % | 131.281 K -83.56 % | 798.336 K -7.61 % | 864.065 K 39.51 % | 619.343 K 163.27 % | -978.831 K -1 276.54 % | 83.196 K -89.56 % | 796.911 K 764.92 % | 92.137 K |
| Cash at beginning of period | 1.436 M -34.64 % | 2.197 M -26.82 % | 3.002 M 4.57 % | 2.871 M 38.52 % | 2.072 M 71.51 % | 1.208 M 105.17 % | 588.911 K -62.44 % | 1.568 M 5.60 % | 1.485 M 115.89 % | 687.635 K 15.47 % | 595.498 K |
| Cash at end of period | 1.605 M 11.76 % | 1.436 M -34.64 % | 2.197 M -26.82 % | 3.002 M 4.57 % | 2.871 M 38.52 % | 2.072 M 71.51 % | 1.208 M 105.17 % | 588.911 K -62.44 % | 1.568 M 5.60 % | 1.485 M 115.89 % | 687.635 K |
| Operating cash flow | 22.015 M 18.61 % | 18.561 M 37.64 % | 13.486 M -11.51 % | 15.240 M -28.85 % | 21.421 M -29.50 % | 30.384 M 12.59 % | 26.986 M 135.18 % | -76.719 M -147.23 % | 162.422 M 315.82 % | 39.060 M 122.49 % | -173.649 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 |
| Free CashFlow | 22.015 M 18.61 % | 18.561 M 37.64 % | 13.486 M -11.51 % | 15.240 M -28.85 % | 21.421 M -29.50 % | 30.384 M 12.59 % | 26.986 M 135.18 % | -76.719 M -147.23 % | 162.422 M 315.82 % | 39.060 M 122.49 % | -173.649 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2013-06-30 | |
|---|---|---|---|---|
| Revenue | 23.344 M 136.56 % | 9.868 M -3.43 % | 10.219 M 192 231.45 % | 5.313 K |
| Net income | 9.979 M -96.15 % | 259.405 M -4.28 % | 271.008 M 30 936.68 % | -878.848 K |
| Income before tax | 9.979 M | 0.000 -100.00 % | 0.073 100.00 % | -878.848 K |
| Income before tax ratio | 0.43 | 0.00 -100.00 % | 0.00 100.00 % | -165.41 |
| EBITDA | 22.505 M -91.80 % | 274.284 M -4.77 % | 288.034 M 32 874.04 % | -878.848 K |
| Net income ratio | 0.43 -98.37 % | 26.29 -0.88 % | 26.52 116.03 % | -165.41 |
| Ratio EBITDA | 0.96 -96.53 % | 27.79 -1.39 % | 28.19 117.04 % | -165.41 |
| Gross profit ratio | 0.99 0.96 % | 0.99 -0.89 % | 0.99 -0.58 % | 1.00 |
| Weighted average shs out dil | 113.773 M -49.63 % | 225.856 M -3.23 % | 233.405 M -28.31 % | 325.579 M |
| Weighted average shs out | 113.773 M -49.63 % | 225.856 M -3.23 % | 233.405 M -28.31 % | 325.579 M |
| EPS diluted | 0.09 -92.17 % | 1.15 -0.86 % | 1.16 43 062.96 % | 0.00 |
| Earnings per share | 0.09 -92.17 % | 1.15 -0.86 % | 1.16 43 062.96 % | 0.00 |
| Gross profit | 23.222 M 138.83 % | 9.723 M -4.29 % | 10.159 M 191 109.34 % | 5.313 K |
| Income tax expense | 9.979 M | 0.000 -100.00 % | 0.073 | 0.000 |
| Cost of revenue | 122.489 K -15.61 % | 145.150 K 143.47 % | 59.618 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 884.161 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.930 | 0.000 |
| Operating expenses | -717.350 K | 0.000 -100.00 % | 1.930 -100.00 % | 884.161 K |
| Cost and expenses | 839.839 K -96.41 % | 23.413 M -14.32 % | 27.326 M 2 990.56 % | 884.161 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -717.350 K | 0.000 | 0.000 -100.00 % | 884.161 K |
| Interest income | 0.000 -100.00 % | 23.413 M -14.32 % | 27.326 M 514 214.57 % | 5.313 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 14.879 M -12.61 % | 17.026 M | 0.000 |
| Operating income | 22.505 M 51.25 % | 14.879 M -12.61 % | 17.026 M 2 037.36 % | -878.848 K |
| Operating income ratio | 0.96 -36.06 % | 1.51 -9.51 % | 1.67 101.01 % | -165.41 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -17.026 M | 0.000 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2013-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.605 M 15.63 % | -1.902 M -32.46 % | -1.436 M 6.87 % | -1.542 M 29.82 % | -2.197 M 13.37 % | -2.536 M 15.53 % | -3.002 M 2.95 % | -3.093 M -7.75 % | -2.871 M -4.60 % | -2.744 M -32.43 % | -2.072 M -39.13 % | -1.489 M -23.27 % | -1.208 M 7.29 % | -1.303 M -121.31 % | -588.911 K 55.53 % | -1.324 M 15.52 % | -1.568 M -171.62 % | -577.179 K 61.12 % | -1.485 M -353.10 % | -327.639 K 52.35 % | -687.635 K -19.63 % | -574.791 K 99.84 % | -349.867 M |
| Total investments | 266.762 M 3.92 % | 256.703 M 3.26 % | 248.600 M -1.75 % | 253.023 M 7.68 % | 234.969 M -5.02 % | 247.383 M -20.12 % | 309.707 M -3.63 % | 321.373 M -5.96 % | 341.742 M -3.50 % | 354.134 M -33.86 % | 535.410 M -4.43 % | 560.217 M 4.20 % | 537.641 M 4.33 % | 515.342 M 1.58 % | 507.308 M 4.20 % | 486.876 M 20.33 % | 404.604 M -17.53 % | 490.615 M -15.34 % | 579.496 M -9.87 % | 642.931 M 13.15 % | 568.219 M 9.76 % | 517.702 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 equity | 268.239 M 3.78 % | 258.481 M 3.41 % | 249.949 M -1.75 % | 254.396 M 7.41 % | 236.839 M -5.11 % | 249.587 M -20.11 % | 312.416 M -3.69 % | 324.395 M -5.85 % | 344.540 M -3.42 % | 356.729 M -33.61 % | 537.324 M -4.32 % | 561.570 M 4.19 % | 538.965 M 4.35 % | 516.499 M 1.74 % | 507.678 M 31.41 % | 386.330 M -4.73 % | 405.526 M -17.44 % | 491.189 M -15.35 % | 580.242 M -9.79 % | 643.178 M 13.07 % | 568.829 M 11.84 % | 508.632 M 45.38 % | 349.865 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -185.076 K -27.67 % | -144.968 K 26.03 % | -195.972 K 48.06 % | -377.325 K | 0.000 100.00 % | -371.590 K -161.05 % | -142.342 K -20.33 % | -118.290 K 38.82 % | -193.348 K 1.13 % | -195.553 K 2.25 % | -200.060 K 45.36 % | -366.166 K -73.43 % | -211.134 K 17.54 % | -256.050 K | 0.000 100.00 % | -695.258 K -423.04 % | -132.926 K 83.06 % | -784.794 K | 0.000 100.00 % | -172.804 K | 0.000 100.00 % | -7.255 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 195.972 K -48.06 % | 377.325 K | 0.000 -100.00 % | 371.590 K 161.05 % | 142.342 K 20.33 % | 118.290 K -38.82 % | 193.348 K -1.13 % | 195.553 K -2.25 % | 200.060 K -45.36 % | 366.166 K 73.43 % | 211.134 K -17.54 % | 256.050 K -99.75 % | 101.494 M 14 498.10 % | 695.258 K 423.04 % | 132.926 K -83.06 % | 784.794 K | 0.000 -100.00 % | 172.804 K -98.20 % | 9.610 M 132 356.31 % | 7.255 K |
| Total liabilities | 189.744 K 2.52 % | 185.076 K 27.67 % | 144.968 K -26.03 % | 195.972 K -48.06 % | 377.325 K | 0.000 -100.00 % | 371.590 K 161.05 % | 142.342 K 20.33 % | 118.290 K -38.82 % | 193.348 K -1.13 % | 195.553 K -2.25 % | 200.060 K -45.36 % | 366.166 K 73.43 % | 211.134 K -17.54 % | 256.050 K -99.75 % | 101.494 M 14 498.10 % | 695.258 K 423.04 % | 132.926 K -83.06 % | 784.794 K | 0.000 -100.00 % | 172.804 K -98.20 % | 9.610 M 132 356.31 % | 7.255 K |
| Other non current assets | 61.453 K -0.06 % | 61.491 K | 0.000 100.00 % | -253.023 M -7.68 % | -234.969 M 5.02 % | -247.383 M 20.12 % | -309.707 M 3.63 % | -321.373 M 5.96 % | -341.742 M 3.50 % | -354.134 M 33.86 % | -535.410 M 4.43 % | -560.217 M -4.20 % | -537.641 M -4.33 % | -515.342 M -1.58 % | -507.308 M -4.20 % | -486.876 M -20.33 % | -404.604 M 17.53 % | -490.615 M 15.34 % | -579.496 M 9.87 % | -642.931 M -13.15 % | -568.219 M -9.76 % | -517.702 M | 0.000 |
| Long term investments | 266.762 M 3.92 % | 256.703 M 3.26 % | 248.600 M -1.75 % | 253.023 M 7.68 % | 234.969 M -5.02 % | 247.383 M -20.12 % | 309.707 M -3.63 % | 321.373 M -5.96 % | 341.742 M -3.50 % | 354.134 M -33.86 % | 535.410 M -4.43 % | 560.217 M 4.20 % | 537.641 M 4.33 % | 515.342 M 1.58 % | 507.308 M 4.20 % | 486.876 M 20.33 % | 404.604 M -17.53 % | 490.615 M -15.34 % | 579.496 M -9.87 % | 642.931 M 13.15 % | 568.219 M 9.76 % | 517.702 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 266.824 M 3.92 % | 256.764 M 3.28 % | 248.600 M -1.75 % | 253.023 M 7.68 % | 234.969 M -5.02 % | 247.383 M -20.12 % | 309.707 M -3.63 % | 321.373 M -5.96 % | 341.742 M -3.50 % | 354.134 M -33.86 % | 535.410 M -4.43 % | 560.217 M 4.20 % | 537.641 M 4.33 % | 515.342 M 1.58 % | 507.308 M 4.20 % | 486.876 M 20.33 % | 404.604 M -17.53 % | 490.615 M -15.34 % | 579.496 M -9.87 % | 642.931 M 13.15 % | 568.219 M 9.76 % | 517.702 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 27.176 K -46.05 % | 50.374 K 10.09 % | 45.757 K -41.62 % | 78.382 K 9.67 % | 71.472 K 57.35 % | 45.421 K 2.47 % | 44.325 K 18.11 % | 37.530 K -40.55 % | 63.127 K 85.88 % | 33.962 K -48.18 % | 65.540 K 77.83 % | 36.856 K -22.08 % | 47.297 K -5.75 % | 50.185 K 67.66 % | 29.933 K -23.57 % | 39.162 K 100.28 % | 19.554 K -46.26 % | 36.387 K 54.11 % | 23.611 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.605 M -15.63 % | 1.902 M 32.46 % | 1.436 M -6.87 % | 1.542 M -29.82 % | 2.197 M -13.37 % | 2.536 M -15.53 % | 3.002 M -2.95 % | 3.093 M 7.75 % | 2.871 M 4.60 % | 2.744 M 32.43 % | 2.072 M 39.13 % | 1.489 M 23.27 % | 1.208 M -7.29 % | 1.303 M 121.31 % | 588.911 K -55.53 % | 1.324 M -15.52 % | 1.568 M 171.62 % | 577.179 K -61.12 % | 1.485 M 353.10 % | 327.639 K -52.35 % | 687.635 K 19.63 % | 574.791 K -99.84 % | 349.867 M |
| Cash and short term investments | 1.605 M -15.63 % | 1.902 M 32.46 % | 1.436 M -6.87 % | 1.542 M -29.82 % | 2.197 M -13.37 % | 2.536 M -15.53 % | 3.002 M -2.95 % | 3.093 M 7.75 % | 2.871 M 4.60 % | 2.744 M 32.43 % | 2.072 M 39.13 % | 1.489 M 23.27 % | 1.208 M -7.29 % | 1.303 M 121.31 % | 588.911 K -55.53 % | 1.324 M -15.52 % | 1.568 M 171.62 % | 577.179 K -61.12 % | 1.485 M 353.10 % | 327.639 K -52.35 % | 687.635 K 19.63 % | 574.791 K -99.84 % | 349.867 M |
| Total current assets | 1.605 M -15.63 % | 1.902 M 32.46 % | 1.436 M -6.87 % | 1.542 M -29.82 % | 2.197 M -13.37 % | 2.536 M -15.53 % | 3.002 M -2.95 % | 3.093 M 7.75 % | 2.871 M 4.60 % | 2.744 M 32.43 % | 2.072 M 39.13 % | 1.489 M -10.09 % | 1.657 M 27.10 % | 1.303 M 121.31 % | 588.911 K -55.53 % | 1.324 M -15.52 % | 1.568 M 131.53 % | 677.119 K -54.63 % | 1.492 M 282.87 % | 389.767 K -47.75 % | 746.024 K 20.65 % | 618.341 K -99.82 % | 349.873 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 -100.00 % | 448.289 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.940 K 1 189.88 % | 7.748 K -87.53 % | 62.128 K 6.40 % | 58.389 K 34.07 % | 43.550 K 722.78 % | 5.293 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 58.158 K 114.01 % | 27.176 K -46.05 % | 50.374 K 10.09 % | 45.757 K -41.62 % | 78.382 K 9.67 % | 71.472 K 57.35 % | 45.421 K 2.47 % | 44.325 K 18.11 % | 37.530 K -40.55 % | 63.127 K 85.88 % | 33.962 K -48.18 % | 65.540 K 77.83 % | 36.856 K -22.08 % | 47.297 K -5.75 % | 50.185 K 67.66 % | 29.933 K -23.57 % | 39.162 K 100.28 % | 19.554 K -46.26 % | 36.387 K 54.11 % | 23.611 K | 0.000 |
| Account payables | 0.000 -100.00 % | 185.076 K 27.67 % | 144.968 K -26.03 % | 195.972 K -48.06 % | 377.325 K | 0.000 -100.00 % | 371.590 K 161.05 % | 142.342 K 20.33 % | 118.290 K -38.82 % | 193.348 K -1.13 % | 195.553 K -2.25 % | 200.060 K -45.36 % | 366.166 K 73.43 % | 211.134 K -17.54 % | 256.050 K -99.75 % | 101.494 M 14 498.10 % | 695.258 K 423.04 % | 132.926 K -83.06 % | 784.794 K | 0.000 -100.00 % | 172.804 K -98.20 % | 9.610 M 132 356.31 % | 7.255 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 268.239 M 3.78 % | 258.481 M 3.41 % | 249.949 M -1.75 % | 254.396 M 7.41 % | 236.839 M -5.11 % | 249.587 M -20.11 % | 312.416 M -3.69 % | 324.395 M -5.85 % | 344.540 M -3.42 % | 356.729 M -33.61 % | 537.324 M -4.32 % | 561.570 M 4.19 % | 538.965 M 4.35 % | 516.499 M 1.74 % | 507.678 M 31.41 % | 386.330 M -4.73 % | 405.526 M -17.44 % | 491.189 M -15.35 % | 580.242 M -9.79 % | 643.178 M 13.07 % | 568.829 M 11.84 % | 508.632 M 45.38 % | 349.865 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 189.744 K 2.52 % | 185.076 K 27.67 % | 144.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 268.428 M 3.77 % | 258.666 M 3.43 % | 250.094 M -1.77 % | 254.592 M 7.32 % | 237.216 M -5.10 % | 249.964 M -20.08 % | 312.787 M -3.62 % | 324.538 M -5.84 % | 344.659 M -3.44 % | 356.923 M -33.60 % | 537.520 M -4.32 % | 561.770 M 4.16 % | 539.331 M 4.38 % | 516.711 M 1.73 % | 507.934 M 4.03 % | 488.247 M 20.19 % | 406.222 M -17.32 % | 491.322 M -15.44 % | 581.027 M -9.69 % | 643.340 M 13.06 % | 569.002 M 9.77 % | 518.344 M 48.15 % | 349.873 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 36.991 K 146.87 % | -78.918 K 50.96 % | -160.912 K -171.42 % | 225.313 K 11 260.08 % | -2.019 K 97.37 % | -76.812 K -781.15 % | -8.717 K 96.54 % | -252.071 K -202.28 % | 246.464 K 195.07 % | -259.252 K -13 313.64 % | 1.962 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.633 K -202.29 % | 408.268 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 36.991 K 146.87 % | -78.918 K 50.96 % | -160.912 K -171.42 % | 225.313 K 11 260.08 % | -2.019 K 97.37 % | -76.812 K -781.15 % | -8.717 K -105.27 % | 165.562 K 202.32 % | -161.803 K -189.60 % | 180.583 K | 0.000 |
| Other non cash items | 3.068 M 151.56 % | -5.950 M 17.45 % | -7.208 M -257.21 % | 4.585 M 138.61 % | -11.875 M 40.79 % | -20.055 M -134.24 % | 58.567 M 117.78 % | 26.893 M 50.88 % | 17.824 M -55.88 % | 40.396 M | 0.000 |
| Net cash provided by operating activities | 13.084 M 47.85 % | 8.850 M -8.36 % | 9.657 M 29.78 % | 7.441 M -4.93 % | 7.828 M -7.41 % | 8.454 M -35.07 % | 13.020 M -13.92 % | 15.126 M 1.07 % | 14.965 M 10.72 % | 13.517 M 1 641.44 % | -876.886 K |
| Investments in property plant and equipment | -4.180 | 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 |
| Purchases of investments | -794.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M 185.29 % | -2.321 M 49.83 % | -4.627 M 86.55 % | -34.401 M 37.74 % | -55.253 M | 0.000 |
| Sales maturities of investments | 5.602 M -68.23 % | 17.632 M 411.39 % | 3.448 M -80.38 % | 17.569 M -63.48 % | 48.109 M 5.39 % | 45.648 M -58.91 % | 111.094 M 169.04 % | 41.292 M 309.75 % | 10.078 M 827.53 % | 1.086 M | 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 |
| Net cash used for investing activites | 4.808 M -72.73 % | 17.632 M 411.39 % | 3.448 M -80.38 % | 17.569 M -63.48 % | 48.109 M 1.01 % | 47.628 M -56.21 % | 108.772 M 196.67 % | 36.665 M 250.74 % | -24.324 M 55.09 % | -54.167 M | 0.000 |
| Debt repayment | 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 | 772.902 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 M -185.29 % | 2.321 M -54.24 % | 5.074 M -85.06 % | 33.957 M -39.03 % | 55.693 M -84.12 % | 350.744 M |
| Common stock repurchased | -5.702 M 68.21 % | -17.934 M -410.35 % | -3.514 M 80.24 % | -17.785 M 63.46 % | -48.672 M -5.32 % | -46.215 M 58.98 % | -112.677 M -169.50 % | -41.809 M -309.89 % | -10.200 M -770.72 % | -1.171 M | 0.000 |
| Dividends paid | -12.528 M -45.00 % | -8.640 M 15.77 % | -10.258 M -40.09 % | -7.322 M -4.01 % | -7.040 M 8.62 % | -7.704 M 28.57 % | -10.786 M 24.56 % | -14.298 M -3.39 % | -13.828 M -1.00 % | -13.692 M | 0.000 |
| Other financing activites | -741.427 K 68.03 % | -2.319 M | 0.000 100.00 % | -1.190 | 0.000 100.00 % | -33.643 K -3 030 762.16 % | -1.110 100.00 % | -173.408 K 41.48 % | -296.303 K -11.50 % | -265.752 K | 0.000 |
| Net cash used provided by financing activities | -17.457 M 34.31 % | -26.574 M -92.96 % | -13.772 M 45.15 % | -25.107 M 54.93 % | -55.712 M 0.40 % | -55.933 M 53.83 % | -121.142 M -136.57 % | -51.207 M -631.60 % | 9.633 M -76.25 % | 40.564 M -88.43 % | 350.744 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 |
| Net change in cash | 433.453 K 578.53 % | -90.580 K 93.49 % | -1.390 M -766.69 % | -160.426 K -260.68 % | 99.843 K 20.06 % | 83.162 K -89.83 % | 818.056 K 70.83 % | 478.878 K 72.90 % | 276.966 K 423.09 % | -85.723 K -100.02 % | 349.867 M |
| Cash at beginning of period | 1.464 M -3.63 % | 1.519 M -48.08 % | 2.926 M -7.35 % | 3.159 M 5.62 % | 2.991 M 7.84 % | 2.773 M 42.62 % | 1.944 M 28.93 % | 1.508 M 24.64 % | 1.210 M -6.16 % | 1.289 M | 0.000 |
| Cash at end of period | 1.898 M 32.82 % | 1.429 M -6.98 % | 1.536 M -48.77 % | 2.998 M -2.98 % | 3.090 M 8.20 % | 2.856 M 3.40 % | 2.762 M 39.03 % | 1.987 M 33.63 % | 1.487 M 23.53 % | 1.204 M -99.66 % | 349.867 M |
| Operating cash flow | 13.084 M 47.85 % | 8.850 M -8.36 % | 9.657 M 29.78 % | 7.441 M -4.93 % | 7.828 M -7.41 % | 8.454 M -35.07 % | 13.020 M -13.92 % | 15.126 M 1.07 % | 14.965 M 10.72 % | 13.517 M 1 641.44 % | -876.886 K |
| Capital expenditure | -4.180 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.084 M 47.85 % | 8.850 M -8.36 % | 9.657 M 29.78 % | 7.441 M -4.93 % | 7.828 M -7.41 % | 8.454 M -35.07 % | 13.020 M -13.92 % | 15.126 M 1.07 % | 14.965 M 10.72 % | 13.517 M 1 641.44 % | -876.886 K |
| 2024 | 2023 | 2023 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2013 |