Digital 9 Infrastructure PLC DGI9.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | -385.396 M -68.12 % | -229.240 M -342.86 % | 94.392 M 3 113.89 % | 2.937 M |
| Net income | -389.046 M -63.92 % | -237.333 M -357.78 % | 92.069 M 140.33 % | 38.309 M |
| Income before tax | -389.046 M -63.92 % | -237.333 M -357.78 % | 92.069 M 140.33 % | 38.309 M |
| Income before tax ratio | 1.01 -2.50 % | 1.04 6.14 % | 0.98 -92.52 % | 13.04 |
| EBITDA | -389.046 M -63.92 % | -237.332 M -357.77 % | 92.071 M 110.08 % | 43.827 M |
| Net income ratio | 1.01 -2.50 % | 1.04 6.14 % | 0.98 -92.52 % | 13.04 |
| Ratio EBITDA | 1.01 -2.49 % | 1.04 6.14 % | 0.98 -93.46 % | 14.92 |
| Gross profit ratio | 1.00 0.00 % | 1.00 8.93 % | 0.92 18 075.30 % | -0.01 |
| Weighted average shs out dil | 865.175 M 0.00 % | 865.175 M 4.24 % | 829.962 M 111.48 % | 392.462 M |
| Weighted average shs out | 865.175 M 0.00 % | 865.175 M 4.24 % | 829.962 M 111.48 % | 392.462 M |
| EPS diluted | -0.45 -66.67 % | -0.27 -345.45 % | 0.11 12.59 % | 0.10 |
| Earnings per share | -0.45 -66.67 % | -0.27 -345.45 % | 0.11 12.59 % | 0.10 |
| Gross profit | -385.396 M -68.12 % | -229.240 M -364.54 % | 86.656 M 577 806.67 % | -15.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 8.668 M 12.05 % | 7.736 M 162.06 % | 2.952 M |
| General and administrative expenses | 3.650 M -20.91 % | 4.615 M 98.67 % | 2.323 M 129.55 % | 1.012 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.478 M | 0.000 -100.00 % | 6.164 M |
| Operating expenses | 3.650 M -54.90 % | 8.093 M 248.39 % | 2.323 M -67.63 % | 7.176 M |
| Cost and expenses | 3.650 M -54.90 % | 8.093 M 248.39 % | 2.323 M 105.68 % | -40.890 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.650 M -20.91 % | 4.615 M 98.67 % | 2.323 M 129.55 % | 1.012 M |
| Interest income | 2.545 M -2.75 % | 2.617 M 189.81 % | 903.000 K 6 350.00 % | 14.000 K |
| Interest expense | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K | 0.000 |
| Operating income | -389.046 M -63.92 % | -237.333 M -357.77 % | 92.071 M 110.08 % | 43.827 M |
| Operating income ratio | 1.01 -2.50 % | 1.04 6.14 % | 0.98 -93.46 % | 14.92 |
| Total other income expenses net | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 99.96 % | -5.518 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -12.100 M 18.29 % | -14.809 M 50.64 % | -30.001 M -165.24 % | -11.311 M |
| Total investments | 286.181 M -57.67 % | 676.060 M -26.59 % | 920.971 M 23.42 % | 746.229 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -123.765 M -192.44 % | 133.894 M 249.51 % | 38.309 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 793.286 M 0.00 % | 793.286 M -3.17 % | 819.242 M 14.17 % | 717.547 M |
| Total equity | 297.285 M -56.68 % | 686.331 M -27.73 % | 949.620 M 25.64 % | 755.856 M |
| Other non current liabilities | 4.154 M -25.66 % | 5.588 M 118.88 % | 2.553 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.154 M -25.66 % | 5.588 M 118.88 % | 2.553 M 33.53 % | 1.912 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 93.000 K -77.91 % | 421.000 K 94.91 % | 216.000 K -88.70 % | 1.912 M |
| Total liabilities | 4.247 M -29.32 % | 6.009 M 117.01 % | 2.769 M 44.82 % | 1.912 M |
| Other non current assets | 3.251 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 286.181 M -57.67 % | 676.060 M -26.59 % | 920.971 M 23.42 % | 746.229 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 289.432 M -57.19 % | 676.060 M -26.59 % | 920.971 M 23.42 % | 746.229 M |
| Other current assets | -3.251 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.100 M -18.29 % | 14.809 M -50.64 % | 30.001 M 165.24 % | 11.311 M |
| Cash and short term investments | 12.100 M -18.29 % | 14.809 M -50.64 % | 30.001 M 165.24 % | 11.311 M |
| Total current assets | 12.100 M -25.68 % | 16.280 M -48.18 % | 31.418 M 172.28 % | 11.539 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.251 M 121.01 % | 1.471 M 3.81 % | 1.417 M 521.49 % | 228.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.000 K -77.91 % | 421.000 K 94.91 % | 216.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -496.001 M -3 050.63 % | 16.810 M 578.10 % | -3.516 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.337 M 222.23 % | -1.912 M |
| Total assets | 301.532 M -56.45 % | 692.340 M -27.30 % | 952.389 M 25.68 % | 757.768 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.541 M -211.14 % | 3.186 M 1 101.89 % | -318.000 K -119.04 % | 1.670 M |
| Accounts receivables | -1.779 M -3 134.55 % | -55.000 K 95.37 % | -1.189 M -421.49 % | -228.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 3.241 M 272.10 % | 871.000 K -54.11 % | 1.898 M |
| Other working capital | -1.762 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 381.580 M 51.41 % | 252.014 M 359.20 % | -97.228 M -113.68 % | -45.502 M |
| Net cash provided by operating activities | -11.007 M -161.61 % | 17.867 M 426.22 % | -5.477 M 0.83 % | -5.523 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -29.105 M | 0.000 |
| Purchases of investments | -5.300 M 25.38 % | -7.103 M 85.33 % | -48.409 M 92.75 % | -667.739 M |
| Sales maturities of investments | 13.598 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.298 M 216.82 % | -7.103 M 90.84 % | -77.514 M 88.39 % | -667.739 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 155.201 M -78.35 % | 717.012 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -25.956 M 48.37 % | -50.274 M -181.85 % | -17.837 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.246 M 77.77 % | -14.602 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -25.956 M -125.53 % | 101.681 M -85.15 % | 684.573 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.709 M 82.17 % | -15.192 M -181.28 % | 18.690 M 65.24 % | 11.311 M |
| Cash at beginning of period | 14.809 M -50.64 % | 30.001 M 165.24 % | 11.311 M | 0.000 |
| Cash at end of period | 12.100 M -18.29 % | 14.809 M -50.64 % | 30.001 M 165.24 % | 11.311 M |
| Operating cash flow | -11.007 M -161.61 % | 17.867 M 426.22 % | -5.477 M 0.83 % | -5.523 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.007 M -161.61 % | 17.867 M 426.22 % | -5.477 M 0.83 % | -5.523 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.542 M 193.40 % | -1.651 M -105.57 % | 29.616 M 986.83 % | 2.725 M 94.09 % | 1.404 M -52.02 % | 2.926 M 26 500.00 % | 11.000 K |
| Net income | -283.272 M -57.40 % | -179.966 M -120.80 % | 865.175 M | 0.000 -100.00 % | 797.480 M 10.38 % | 722.481 M 54.82 % | 466.667 M |
| Income before tax | -283.272 M -57.40 % | -179.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -183.70 -268.53 % | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -283.272 M 21.30 % | -359.932 M -527.42 % | -57.367 M -144.34 % | 129.386 M 372.61 % | 27.377 M 26.46 % | 21.649 M -2.39 % | 22.178 M |
| Net income ratio | -183.70 -268.53 % | 109.00 273.13 % | 29.21 | 0.00 -100.00 % | 568.01 130.04 % | 246.92 -99.42 % | 42 424.24 |
| Ratio EBITDA | -183.70 -184.26 % | 218.01 11 354.80 % | -1.94 -104.08 % | 47.48 143.50 % | 19.50 163.55 % | 7.40 -99.63 % | 2 016.18 |
| Gross profit ratio | -1.16 -267.25 % | 0.69 -18.34 % | 0.85 239.38 % | -0.61 56.12 % | -1.39 -994.21 % | 0.16 100.36 % | -42.64 |
| Weighted average shs out dil | 865.175 M 0.00 % | 865.175 M 0.00 % | 865.175 M 4.24 % | 829.962 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 865.175 M 0.00 % | 865.175 M 0.00 % | 865.175 M 4.24 % | 829.962 M | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.33 -57.14 % | -0.21 -121.00 % | 1.00 | 0.00 100.00 % | -1 000.00 96.67 % | -30 000.00 99.45 % | -5 487 999.00 |
| Earnings per share | -0.33 -57.14 % | -0.21 -121.00 % | 1.00 | 0.00 -100.00 % | 797 480 220.00 10.38 % | 722 480 620.00 54.82 % | 466 666 667.00 |
| Gross profit | -1.787 M -56.21 % | -1.144 M -104.55 % | 25.130 M 1 614.77 % | -1.659 M 14.84 % | -1.948 M -529.07 % | 454.000 K 196.80 % | -469.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.329 M -20.40 % | 4.182 M -6.78 % | 4.486 M 2.33 % | 4.384 M 30.79 % | 3.352 M 35.60 % | 2.472 M 415.00 % | 480.000 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 K |
| Operating expenses | -281.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 K |
| Cost and expenses | 284.814 M 59.73 % | 178.314 M 410.83 % | -57.367 M -1 408.55 % | 4.384 M -83.99 % | 27.377 M 26.46 % | 21.649 M -2.39 % | 22.178 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -281.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 65.562 M 139.48 % | 27.377 M 26.46 % | 21.649 M -2.39 % | 22.178 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -179.966 M -213.71 % | -57.367 M -188.68 % | 64.693 M 136.31 % | 27.376 M 26.63 % | 21.619 M 29.53 % | 16.690 M |
| Operating income | -283.272 M -57.40 % | -179.966 M -213.71 % | -57.367 M -188.68 % | 64.693 M 136.31 % | 27.376 M 26.63 % | 21.619 M 29.53 % | 16.690 M |
| Operating income ratio | -183.70 -268.53 % | 109.00 5 727.40 % | -1.94 -108.16 % | 23.74 21.76 % | 19.50 163.90 % | 7.39 -99.51 % | 1 517.27 |
| Total other income expenses net | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -65.562 M -6 556 099.99 % | -1.000 K 96.67 % | -30.000 K 99.45 % | -5.488 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -12.100 M 38.77 % | -19.763 M -33.45 % | -14.809 M 49.78 % | -29.489 M 1.71 % | -30.001 M -0.45 % | -29.868 M -164.06 % | -11.311 M 96.10 % | -289.770 M |
| Total investments | 286.181 M -25.53 % | 384.300 M -43.16 % | 676.060 M -19.46 % | 839.451 M -8.85 % | 920.971 M 11.68 % | 824.645 M 10.51 % | 746.229 M 286.31 % | 193.170 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -123.765 M -269.52 % | 73.011 M -45.47 % | 133.894 M 103.84 % | 65.685 M 71.46 % | 38.309 M 119.37 % | 17.463 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.000 K |
| Common stock | 793.286 M 0.00 % | 793.286 M 0.00 % | 793.286 M 0.00 % | 793.287 M -3.17 % | 819.242 M 4.15 % | 786.565 M 9.62 % | 717.547 M 54.12 % | 465.582 M |
| Total equity | 297.285 M -26.24 % | 403.059 M -41.27 % | 686.331 M -20.77 % | 866.298 M -8.77 % | 949.620 M 11.43 % | 852.250 M 12.75 % | 755.856 M 56.73 % | 482.272 M |
| Other non current liabilities | 4.154 M | 0.000 -100.00 % | 5.588 M | 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 |
| Total non current liabilities | 4.154 M | 0.000 -100.00 % | 5.588 M 62.30 % | 3.443 M 1 493.98 % | 216.000 K -90.77 % | 2.340 M 22.38 % | 1.912 M 157.68 % | 742.000 K |
| Other current liabilities | 0.000 100.00 % | -2.702 M | 0.000 100.00 % | -3.443 M -1 493.98 % | -216.000 K 90.77 % | -2.340 M | 0.000 100.00 % | -742.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 93.000 K | 0.000 -100.00 % | 421.000 K -87.77 % | 3.443 M 1 493.98 % | 216.000 K -90.77 % | 2.340 M 22.38 % | 1.912 M 157.68 % | 742.000 K |
| Total liabilities | 4.247 M 57.18 % | 2.702 M -55.03 % | 6.009 M 74.53 % | 3.443 M 24.34 % | 2.769 M 18.33 % | 2.340 M 22.38 % | 1.912 M 157.68 % | 742.000 K |
| Other non current assets | 3.251 M 91.46 % | 1.698 M | 0.000 100.00 % | -839.451 M 8.85 % | -920.971 M -11.68 % | -824.645 M -10.51 % | -746.229 M -286.31 % | -193.170 M |
| Long term investments | 286.181 M -25.53 % | 384.300 M -43.16 % | 676.060 M -19.46 % | 839.451 M -8.85 % | 920.971 M 11.68 % | 824.645 M 10.51 % | 746.229 M 286.31 % | 193.170 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 289.432 M -25.02 % | 385.998 M -42.90 % | 676.060 M -19.46 % | 839.451 M -8.85 % | 920.971 M 11.68 % | 824.645 M 10.51 % | 746.229 M 286.31 % | 193.170 M |
| Other current assets | -3.251 M -91.35 % | -1.699 M | 0.000 100.00 % | -30.290 M 3.59 % | -31.418 M -4.92 % | -29.945 M -159.51 % | -11.539 M 96.02 % | -289.770 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M |
| cash and cash equivalents | 12.100 M -38.77 % | 19.763 M 33.45 % | 14.809 M -49.78 % | 29.489 M -1.71 % | 30.001 M 0.45 % | 29.868 M 164.06 % | 11.311 M -96.10 % | 289.770 M |
| Cash and short term investments | 12.100 M -38.77 % | 19.763 M 33.45 % | 14.809 M -49.78 % | 29.489 M -1.71 % | 30.001 M 0.45 % | 29.868 M 164.06 % | 11.311 M -96.10 % | 289.770 M |
| Total current assets | 12.100 M -38.77 % | 19.763 M 21.39 % | 16.280 M -46.25 % | 30.290 M -3.59 % | 31.418 M 4.92 % | 29.945 M 159.51 % | 11.539 M -96.02 % | 289.770 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.251 M 91.35 % | 1.699 M 15.50 % | 1.471 M 83.65 % | 801.000 K -43.47 % | 1.417 M 1 740.26 % | 77.000 K -66.23 % | 228.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K |
| Account payables | 93.000 K -96.56 % | 2.702 M 541.81 % | 421.000 K -87.77 % | 3.443 M 1 493.98 % | 216.000 K -90.77 % | 2.340 M | 0.000 -100.00 % | 742.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -496.001 M -27.11 % | -390.227 M -2 421.40 % | 16.810 M | 0.000 100.00 % | -3.516 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 |
| Other liabilities | 0.000 -100.00 % | 2.702 M | 0.000 100.00 % | -3.443 M -247.33 % | 2.337 M 199.87 % | -2.340 M -22.38 % | -1.912 M -157.68 % | -742.000 K |
| Total assets | 301.532 M -25.69 % | 405.761 M -41.39 % | 692.340 M -20.40 % | 869.741 M -8.68 % | 952.389 M 11.44 % | 854.590 M 12.78 % | 757.768 M 56.88 % | 483.014 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 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.896 M 46.98 % | 1.290 M 241.60 % | -911.000 K -253.63 % | 593.000 K -60.17 % | 1.489 M 722.65 % | 181.000 K |
| Accounts receivables | -671.000 K -208.93 % | 616.000 K 145.94 % | -1.341 M -982.24 % | 152.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.567 M 280.86 % | 674.000 K 56.74 % | 430.000 K -2.49 % | 441.000 K -73.67 % | 1.675 M 651.12 % | 223.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 200.00 % | -42.000 K |
| Other non cash items | 170.494 M 112.51 % | 80.230 M 220.99 % | -66.310 M -116.70 % | -30.600 M -1.78 % | -30.066 M -73.45 % | -17.334 M |
| Net cash provided by operating activities | -7.576 M -129.78 % | 25.443 M 839.84 % | -3.439 M -68.74 % | -2.038 M 61.42 % | -5.283 M -2 101.25 % | -240.000 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -7.103 M | 0.000 100.00 % | -29.105 M 39.88 % | -48.409 M 90.88 % | -530.628 M -287.01 % | -137.111 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.512 M 200.00 % | -5.512 M |
| Net cash used for investing activites | -7.103 M | 0.000 100.00 % | -29.105 M 39.88 % | -48.409 M 90.78 % | -525.116 M -268.18 % | -142.623 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 58.633 M -37.17 % | 93.322 M -65.41 % | 269.777 M -37.64 % | 432.633 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.000 K 100.00 % | -25.955 M 0.00 % | -25.956 M -6.74 % | -24.318 M -36.33 % | -17.837 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.000 K 100.00 % | -25.955 M -179.43 % | 32.677 M -52.64 % | 69.004 M -72.61 % | 251.940 M -41.77 % | 432.633 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.680 M -2 767.19 % | -512.000 K -484.96 % | 133.000 K -99.28 % | 18.557 M 110.40 % | -178.459 M -161.59 % | 289.770 M |
| Cash at beginning of period | 29.489 M -1.71 % | 30.001 M 0.45 % | 29.868 M 164.06 % | 11.311 M -94.04 % | 189.770 M 289.77 % | -100.000 M |
| Cash at end of period | 14.809 M -49.78 % | 29.489 M -1.71 % | 30.001 M 0.45 % | 29.868 M 164.06 % | 11.311 M -94.04 % | 189.770 M |
| Operating cash flow | -7.576 M -129.78 % | 25.443 M 839.84 % | -3.439 M -68.74 % | -2.038 M 61.42 % | -5.283 M -2 101.25 % | -240.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.576 M -129.78 % | 25.443 M 839.84 % | -3.439 M -68.74 % | -2.038 M 61.42 % | -5.283 M -2 101.25 % | -240.000 K |
| 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |