EBON

Ebang International Holdings Inc. EBON

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 5.869 M 20.88 % 4.855 M -84.98 % 32.328 M -37.17 % 51.450 M 170.73 % 19.004 M -82.57 % 109.060 M -65.82 % 319.042 M 116.12 % 147.622 M 680.81 % 18.906 M 25.70 % 15.041 M 78.03 % 8.448 M
Net income -20.251 M 44.93 % -36.772 M 16.21 % -43.888 M -1 090.49 % 4.431 M 114.44 % -30.675 M 27.66 % -42.403 M -244.50 % -12.308 M -122.02 % 55.906 M 2 885.39 % 1.873 M -51.44 % 3.856 M 836.71 % 411.665 K
Income before tax -20.909 M 46.48 % -39.065 M 14.76 % -45.830 M -2 018.40 % 2.389 M 110.45 % -22.859 M 43.80 % -40.673 M -272.64 % -10.915 M -116.75 % 65.173 M 3 807.40 % 1.668 M -61.88 % 4.375 M 851.82 % 459.674 K
Income before tax ratio -3.56 55.72 % -8.05 -467.56 % -1.42 -3 153.14 % 0.05 103.86 % -1.20 -222.53 % -0.37 -990.12 % -0.03 -107.75 % 0.44 400.43 % 0.09 -69.67 % 0.29 434.63 % 0.05
EBITDA -27.720 M 22.02 % -35.545 M -1.21 % -35.119 M -505.93 % 8.651 M 157.76 % -14.978 M 49.70 % -29.776 M -473.24 % -5.194 M -107.56 % 68.699 M 1 986.25 % 3.293 M -38.73 % 5.374 M 417.00 % 1.040 M
Net income ratio -3.45 54.44 % -7.57 -457.89 % -1.36 -1 676.37 % 0.09 105.34 % -1.61 -315.15 % -0.39 -907.81 % -0.04 -110.19 % 0.38 282.34 % 0.10 -61.36 % 0.26 426.14 % 0.05
Ratio EBITDA -4.72 35.48 % -7.32 -573.94 % -1.09 -746.04 % 0.17 121.34 % -0.79 -188.68 % -0.27 -1 576.94 % -0.02 -103.50 % 0.47 167.19 % 0.17 -51.25 % 0.36 190.39 % 0.12
Gross profit ratio 0.20 105.89 % -3.44 -659.27 % 0.62 8.31 % 0.57 472.30 % -0.15 45.56 % -0.28 -465.75 % 0.08 -85.85 % 0.54 14.31 % 0.47 -13.13 % 0.55 5.45 % 0.52
Weighted average shs out dil 6.281 M 0.09 % 6.275 M 0.44 % 6.247 M 5.37 % 5.929 M 45.86 % 4.065 M -19.68 % 5.060 M 349.04 % 1.127 M -97.93 % 54.451 M -47.48 % 103.670 M 15.49 % 89.763 M 75.79 % 51.063 M
Weighted average shs out 6.281 M 0.09 % 6.275 M 0.44 % 6.247 M 5.46 % 5.924 M 45.74 % 4.065 M -19.68 % 5.060 M 349.04 % 1.127 M -97.93 % 54.451 M -47.48 % 103.670 M 15.49 % 89.763 M 75.79 % 51.063 M
EPS diluted -3.22 45.05 % -5.86 16.64 % -7.03 -1 037.33 % 0.75 109.93 % -7.55 9.90 % -8.38 23.26 % -10.92 -1 160.19 % 1.03 5 590.61 % 0.02 -57.91 % 0.04 430.86 % 0.01
Earnings per share -3.22 45.05 % -5.86 16.64 % -7.03 -1 037.33 % 0.75 109.93 % -7.55 9.90 % -8.38 23.26 % -10.92 -1 160.19 % 1.03 5 590.61 % 0.02 -57.91 % 0.04 430.86 % 0.01
Gross profit 1.190 M 107.12 % -16.704 M -183.99 % 19.887 M -31.95 % 29.223 M 1 107.92 % -2.899 M 90.51 % -30.564 M -225.03 % 24.446 M -69.42 % 79.940 M 792.58 % 8.956 M 9.20 % 8.202 M 87.74 % 4.369 M
Income tax expense -42.545 K 95.88 % -1.031 M -1 314.26 % -72.933 K 80.75 % -378.843 K -104.09 % 9.252 M 2 211.09 % 400.311 K -55.50 % 899.586 K -89.04 % 8.205 M 90 951.96 % -9.031 K -101.74 % 519.162 K 981.38 % 48.009 K
Cost of revenue 4.679 M -78.30 % 21.559 M 73.29 % 12.441 M -44.03 % 22.227 M 1.48 % 21.904 M -84.31 % 139.624 M -52.60 % 294.596 M 335.27 % 67.682 M 580.21 % 9.950 M 45.48 % 6.839 M 67.64 % 4.080 M
General and administrative expenses 30.456 M 4.87 % 29.041 M -28.67 % 40.712 M 57.96 % 25.774 M 12.94 % 22.822 M 20.94 % 18.871 M -63.29 % 51.411 M 0.000 -100.00 % 4.864 M 58.34 % 3.072 M -0.88 % 3.099 M
Selling and marketing expenses 1.107 M -41.54 % 1.894 M -3.20 % 1.956 M 37.89 % 1.419 M 53.30 % 925.373 K -23.73 % 1.213 M -70.38 % 4.096 M 0.000 -100.00 % 1.689 M 60.66 % 1.051 M -4.06 % 1.096 M
Other expenses 0.000 100.00 % -1.401 M -108.99 % 15.585 M 337.67 % -6.557 M 22.49 % -8.460 M 66.39 % -25.167 M -191.96 % 27.368 M 0.000 0.000 0.000 0.000
Operating expenses 31.563 M -14.55 % 36.935 M -41.74 % 63.401 M 133.15 % 27.193 M 14.51 % 23.747 M 186.64 % 8.285 M -76.26 % 34.893 M 136.67 % 14.744 M 99.40 % 7.394 M 75.88 % 4.204 M 7.31 % 3.917 M
Cost and expenses 36.242 M -38.04 % 58.494 M -27.17 % 80.316 M 62.52 % 49.420 M 8.26 % 45.651 M -69.14 % 147.909 M -55.11 % 329.489 M 299.74 % 82.425 M 375.24 % 17.344 M 57.06 % 11.043 M 38.09 % 7.997 M
Research and development expenses 0.000 -100.00 % 7.401 M 43.79 % 5.147 M -21.50 % 6.557 M -22.49 % 8.460 M -36.71 % 13.367 M -69.26 % 43.489 M 369.40 % 9.265 M 178.18 % 3.330 M 88.89 % 1.763 M 0.000
Selling general and administrative expenses 31.563 M 2.03 % 30.935 M -27.50 % 42.668 M 56.91 % 27.193 M 14.51 % 23.747 M 18.24 % 20.084 M -63.82 % 55.507 M 913.09 % 5.479 M 34.83 % 4.063 M 66.49 % 2.441 M -41.82 % 4.195 M
Interest income 11.372 M -4.77 % 11.941 M 173.71 % 4.363 M 145.15 % 1.780 M 115.87 % 824.435 K 279.57 % 217.200 K -52.16 % 453.991 K 23.52 % 367.552 K 799.65 % 40.855 K -26.08 % 55.271 K 554.16 % 8.449 K
Interest expense 0.000 0.000 0.000 -100.00 % 4.383 K -99.40 % 728.346 K -64.32 % 2.041 M 121.65 % 921.047 K 220.69 % 287.205 K 88.73 % 152.177 K 0.000 0.000
Depreciation and amortization 2.601 M -26.10 % 3.520 M -67.14 % 10.712 M 71.16 % 6.258 M -12.51 % 7.153 M -19.23 % 8.856 M 84.52 % 4.799 M 48.15 % 3.239 M 119.94 % 1.473 M 47.41 % 999.185 K 4.29 % 958.041 K
Operating income -30.373 M 43.38 % -53.639 M -11.78 % -47.988 M -2 463.52 % 2.030 M 107.62 % -26.647 M 47.38 % -50.639 M -1 271.25 % -3.693 M -105.66 % 65.196 M 4 073.60 % 1.562 M -60.93 % 3.998 M 4 804.99 % 81.506 K
Operating income ratio -5.18 53.16 % -11.05 -644.26 % -1.48 -3 861.55 % 0.04 102.81 % -1.40 -201.98 % -0.46 -3 911.43 % -0.01 -102.62 % 0.44 434.52 % 0.08 -68.91 % 0.27 2 655.10 % 0.01
Total other income expenses net 9.464 M -35.06 % 14.574 M 575.31 % 2.158 M 501.81 % 358.609 K -90.53 % 3.787 M -62.00 % 9.966 M -50.53 % 20.146 M 86 261.29 % -23.382 K -122.10 % 105.821 K -71.96 % 377.394 K -39.75 % 626.330 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Net debt -209.791 M 10.71 % -234.958 M 3.73 % -244.067 M -3.16 % -236.595 M -2 047.07 % -11.019 M -154.48 % 20.225 M 14.46 % 17.670 M 113.92 % -126.949 M -8 604.28 % 1.493 M 110.90 % -13.692 M -1 282.85 % -990.122 K
Total investments 5.509 M 225.32 % 1.693 M -74.87 % 6.739 M -81.45 % 36.326 M -11.04 % 40.835 M 94 170.15 % 43.317 K -98.04 % 2.212 M 5 661.48 % 38.390 K -8.32 % 41.873 K -20.73 % 52.821 K 0.000
Total debt 4.032 M -39.61 % 6.676 M -8.00 % 7.257 M 110.46 % 3.448 M 30.12 % 2.650 M -88.81 % 23.689 M -14.38 % 27.667 M 384.63 % 5.709 M -50.28 % 11.482 M 3 663.87 % 305.069 K 0.000
Accumulated other comprehensive income loss -1.794 M 36.09 % -2.807 M -335.34 % -644.882 K -115.42 % 4.183 M 22.96 % 3.402 M 71.53 % 1.983 M -24.72 % 2.634 M -44.34 % 4.732 M 495.70 % 794.445 K 30.97 % 606.597 K 136 593 501 158 202 928.00 % 0.000
Retained earnings -135.092 M -17.63 % -114.841 M -47.10 % -78.069 M -128.40 % -34.180 M 11.41 % -38.581 M -1 327.20 % 3.144 M -93.10 % 45.547 M -22.79 % 58.990 M 993.64 % 5.394 M -1.25 % 5.462 M 123.26 % 2.447 M
Common stock 24.156 K 0.00 % 24.156 K 0.41 % 24.058 K 0.97 % 23.826 K 37.02 % 17.389 K 21.35 % 14.330 K 0.00 % 14.330 K -99.92 % 17.164 M 13.49 % 15.124 M 40.16 % 10.791 M 31.22 % 8.223 M
Total equity 260.360 M -7.45 % 281.322 M -12.58 % 321.788 M -12.79 % 368.979 M 235.97 % 109.824 M 329.49 % 25.571 M -62.30 % 67.832 M -35.87 % 105.766 M 247.10 % 30.472 M 23.05 % 24.763 M 132.09 % 10.670 M
Other non current liabilities 376.841 K 0.000 -100.00 % 1.134 M 0.000 -100.00 % 872.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000
Long term debt 2.887 M -40.87 % 4.883 M -15.16 % 5.756 M 187.67 % 2.001 M 1 583.85 % 118.827 K -99.34 % 17.994 M 288.72 % 4.629 M 0.000 0.000 0.000 0.000
Total non current liabilities 3.591 M -27.57 % 4.957 M -28.04 % 6.890 M 216.11 % 2.179 M 1 720.77 % 119.699 K -99.32 % 17.632 M 280.90 % 4.629 M 594.41 % 666.615 K -3.18 % 688.538 K 18 529.54 % 3.696 K 0.000
Other current liabilities 10.367 M 6.31 % 9.752 M -15.34 % 11.519 M 53.27 % 7.515 M -71.47 % 26.344 M 91.93 % 13.726 M 106.92 % 6.634 M -72.17 % 23.832 M 648.03 % 3.186 M 48.30 % 2.148 M 69.92 % 1.264 M
Deferred revenue 55.403 K -54.78 % 122.523 K -87.88 % 1.011 M 13.05 % 894.174 K -56.66 % 2.063 M -71.63 % 7.271 M 261.79 % 2.010 M -98.92 % 186.343 M 216 817.95 % 85.905 K 19.45 % 71.916 K 0.000
Short term debt 1.144 M -36.18 % 1.793 M 19.45 % 1.501 M -48.14 % 2.895 M 14.36 % 2.531 M -55.56 % 5.695 M -75.28 % 23.038 M 303.55 % 5.709 M -48.77 % 11.144 M 0.000 0.000
Total current liabilities 11.853 M -0.89 % 11.960 M -22.78 % 15.488 M 5.32 % 14.705 M -57.07 % 34.257 M -12.27 % 39.047 M -49.29 % 76.998 M -65.90 % 225.771 M 1 388.31 % 15.170 M 223.05 % 4.696 M 95.28 % 2.405 M
Total liabilities 15.444 M -8.71 % 16.917 M -24.40 % 22.377 M 32.53 % 16.885 M -50.88 % 34.376 M -39.73 % 57.040 M -30.12 % 81.627 M -63.95 % 226.438 M 1 327.90 % 15.858 M 237.45 % 4.699 M 95.43 % 2.405 M
Other non current assets 6.523 M 31.00 % 4.979 M -77.92 % 22.554 M -16.58 % 27.038 M 20.26 % 22.483 M 222.68 % -18.326 M 15.54 % -21.698 M -616.51 % 4.201 M 159.84 % -7.021 M -114.20 % -3.278 M -2 016.38 % 171.028 K
Long term investments 602.178 K -49.70 % 1.197 M 32.57 % 903.125 K 2.26 % 883.130 K 1 760.98 % 47.455 K 9.55 % 43.317 K -98.04 % 2.212 M 214.20 % -1.937 M -127.51 % 7.041 M 114.82 % 3.278 M 0.000
Intangible assets 3.340 M 43.35 % 2.330 M -66.19 % 6.891 M -69.39 % 22.512 M -2.45 % 23.077 M 509.84 % 3.784 M -19.48 % 4.700 M -18.97 % 5.800 M 17.49 % 4.937 M 72.19 % 2.867 M -23.16 % 3.731 M
GoodWill 1.278 M 0.000 -100.00 % 2.300 M 0.000 0.000 0.000 0.000 -100.00 % 1.937 M 6.72 % 1.815 M 0.000 0.000
Goodwill and intangible assets 4.617 M 98.19 % 2.330 M -74.65 % 9.190 M -59.18 % 22.512 M -2.45 % 23.077 M 509.84 % 3.784 M -19.48 % 4.700 M -39.25 % 7.737 M 14.57 % 6.753 M 135.55 % 2.867 M -23.16 % 3.731 M
Property plant equipment net 33.296 M -15.28 % 39.302 M -7.33 % 42.412 M 15.88 % 36.599 M 21.84 % 30.039 M 106.57 % 14.542 M -14.45 % 16.998 M 105.56 % 8.269 M 146.82 % 3.350 M 446.62 % 612.911 K -17.27 % 740.900 K
Total non current assets 45.038 M -5.79 % 47.808 M -36.31 % 75.060 M -13.76 % 87.032 M 15.12 % 75.600 M 312.52 % 18.326 M -15.54 % 21.698 M 13.50 % 19.116 M 81.18 % 10.551 M 189.32 % 3.647 M -21.46 % 4.643 M
Other current assets 9.203 M 28.60 % 7.156 M 2.33 % 6.993 M 32.49 % 5.278 M 131.55 % 2.279 M -45.05 % 4.148 M -84.74 % 27.190 M 0.000 -100.00 % 3.902 M 1 254.82 % 288.010 K -42.36 % 499.659 K
Short term investments 4.907 M 889.02 % 496.122 K -91.50 % 5.835 M -83.54 % 35.443 M -13.20 % 40.835 M 0.000 0.000 -100.00 % 38.390 K -8.32 % 41.873 K -20.73 % 52.821 K 0.000
cash and cash equivalents 213.822 M -11.51 % 241.634 M -3.86 % 251.324 M 4.70 % 240.043 M 1 656.06 % 13.669 M 294.58 % 3.464 M -65.35 % 9.998 M -92.46 % 132.658 M 1 227.96 % 9.990 M -28.63 % 13.997 M 1 313.67 % 990.122 K
Cash and short term investments 219.309 M -9.43 % 242.130 M -5.84 % 257.159 M -6.65 % 275.487 M 405.44 % 54.504 M 1 473.33 % 3.464 M -65.35 % 9.998 M -92.47 % 132.697 M 1 222.80 % 10.032 M -28.60 % 14.050 M 1 319.00 % 990.122 K
Total current assets 230.766 M -7.85 % 250.432 M -6.94 % 269.105 M -9.95 % 298.832 M 335.61 % 68.600 M 137.95 % 28.829 M -76.94 % 125.033 M -60.06 % 313.087 M 775.07 % 35.778 M 38.59 % 25.815 M 206.19 % 8.431 M
Inventory 667.428 K 235.65 % 198.846 K -87.71 % 1.618 M -80.25 % 8.195 M 113.12 % 3.845 M -70.62 % 13.089 M -80.25 % 66.269 M -59.12 % 162.114 M 1 433.95 % 10.568 M 347.14 % 2.364 M 120.31 % 1.073 M
Net receivables 1.587 M 67.64 % 946.514 K -71.62 % 3.335 M -66.22 % 9.873 M 23.86 % 7.971 M -1.93 % 8.128 M -62.33 % 21.577 M 18.06 % 18.276 M 24.00 % 14.738 M 56.76 % 9.402 M 60.21 % 5.869 M
Tax assets 0.000 0.000 0.000 0.000 100.00 % -47.455 K -100.26 % 18.283 M -6.17 % 19.486 M 2 202.53 % 846.283 K 97.89 % 427.656 K 155.95 % 167.087 K 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 35.456 M 1 199.66 % 2.728 M 0.000 0.000 0.000 0.000
Account payables 286.099 K -2.21 % 292.570 K -79.91 % 1.457 M -57.01 % 3.388 M 22.65 % 2.762 M -76.65 % 11.832 M -72.88 % 43.630 M 341.31 % 9.886 M 412.15 % 1.930 M 0.99 % 1.911 M 67.62 % 1.140 M
Tax payables 0.000 0.000 0.000 -100.00 % 13.272 K -97.61 % 556.137 K 6.61 % 521.648 K 43 772.83 % 1.189 K -99.99 % 8.614 M 3 324.65 % 251.528 K -55.41 % 564.093 K 0.000
Deferred revenue non current 0.000 0.000 100.00 % -1.134 M 0.000 100.00 % -872.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 767.614 K -48.08 % 1.478 M -48.24 % 2.856 M -45.45 % 5.236 M -21.82 % 6.697 M -11.78 % 7.591 M 21.25 % 6.261 M -22.55 % 8.084 M 18.61 % 6.816 M 0.000 0.000
Capital lease obligations 4.032 M -39.61 % 6.676 M -8.00 % 7.257 M 110.46 % 3.448 M 333.01 % 796.335 K -33.22 % 1.193 M 0.000 0.000 -100.00 % 1.428 M 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
Other total stockholders equity 396.455 M -0.25 % 397.468 M -0.04 % 397.621 M 0.99 % 393.717 M 184.71 % 138.289 M 478.90 % 23.888 M 0.00 % 23.888 M 42.24 % 16.794 M 204.90 % 5.508 M -35.27 % 8.510 M 850 991 700.38 % 1.000
Deferred tax liabilities non current 326.452 K 339.81 % 74.225 K -93.45 % 1.134 M 534.74 % 178.582 K 20 379.59 % 872.000 0.000 0.000 -100.00 % 666.615 K -3.18 % 688.538 K 18 529.54 % 3.696 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 -100.00 % 361.747 K 0.000 0.000 0.000 -100.00 % 0.053 0.000
Total assets 275.804 M -7.52 % 298.240 M -13.34 % 344.165 M -10.81 % 385.864 M 167.59 % 144.200 M 74.55 % 82.611 M -44.73 % 149.459 M -55.01 % 332.203 M 617.04 % 46.330 M 57.25 % 29.462 M 125.34 % 13.074 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Deferred income tax -42.545 K 95.88 % -1.031 M -1 179.74 % -80.599 K 97.17 % -2.846 M -132.98 % 8.628 M 0.000 100.00 % -9.672 M 0.000 0.000 0.000 0.000
Stock based compensation 0.000 100.00 % -153.034 K -103.92 % 3.904 M 452.19 % 707.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -1.141 M 63.20 % -3.101 M 36.76 % -4.903 M 83.45 % -29.622 M -346.11 % -6.640 M -110.37 % 64.003 M 110.28 % 30.437 M -43.32 % 53.699 M 561.71 % -11.631 M -284.85 % -3.022 M -7.43 % -2.813 M
Accounts receivables 49.129 K -98.12 % 2.613 M -9.35 % 2.882 M 207.13 % -2.690 M -99.00 % -1.352 M -110.20 % 13.251 M 288.09 % -7.045 M 93.67 % -111.316 M -1 586.20 % -6.602 M -76.61 % -3.738 M -83.47 % -2.037 M
Inventory -170.630 K -259.59 % 106.920 K 129.36 % -364.143 K 93.25 % -5.393 M -155.45 % 9.725 M -80.84 % 50.752 M 35.40 % 37.483 M 199.84 % -37.545 M -657.92 % -4.954 M -286.62 % -1.281 M -65.19 % -775.630 K
Accounts payables -112.408 K 90.06 % -1.131 M 36.72 % -1.787 M -419.23 % 559.817 K 106.06 % -9.234 M 70.73 % -31.546 M -331.38 % 13.634 M -93.27 % 202.560 M 269 246.89 % -75.260 K -103.77 % 1.997 M 0.000
Other working capital -907.321 K 80.65 % -4.689 M 16.77 % -5.634 M 74.50 % -22.099 M -282.40 % -5.779 M -118.32 % 31.546 M 331.38 % -13.634 M 0.000 -100.00 % 150.520 K 103.77 % -3.995 M 0.000
Other non cash items 1.220 M -95.29 % 25.884 M -32.86 % 38.553 M 375.80 % 8.103 M 1 705.93 % -504.557 K 98.85 % -43.716 M 56.60 % -100.723 M -168.08 % -37.572 M -354.96 % 14.737 M 166.32 % 5.533 M 1 464.73 % 353.632 K
Net cash provided by operating activities -17.614 M -51.15 % -11.653 M -371.21 % 4.297 M 133.13 % -12.969 M 18.06 % -15.827 M -19.36 % -13.260 M 87.75 % -108.232 M -188.36 % 122.493 M 1 607.67 % -8.125 M -446.30 % 2.346 M 315.30 % -1.090 M
Investments in property plant and equipment -4.939 M 51.33 % -10.149 M 27.84 % -14.065 M -65.09 % -8.519 M 62.57 % -22.761 M -290.24 % -5.833 M 1.82 % -5.941 M 39.64 % -9.842 M -1 503.72 % -613.677 K -417.03 % -118.693 K 56.40 % -272.219 K
Acquisitions net -317.395 K -4 318.43 % 7.524 K 100.13 % -5.875 M -1 744.45 % 357.261 K 568.59 % 53.435 K 107.40 % 25.764 K 401.25 % 5.140 K -39.06 % 8.434 K -99.18 % 1.027 M 58 554.91 % 1.750 K 0.000
Purchases of investments -36.286 M 0.000 100.00 % -28.553 M 93.96 % -472.358 M -491.08 % -79.915 M -60 947.62 % -130.906 K -363.29 % -28.256 K 99.98 % -120.853 M -568.52 % -18.078 M 61.69 % -47.185 M 0.000
Sales maturities of investments 31.636 M 455.51 % 5.695 M -89.66 % 55.102 M -88.38 % 474.366 M 1 113.83 % 39.080 M 30 307.72 % 128.520 K 455.98 % 23.116 K -99.98 % 121.129 M 568.51 % 18.119 M -61.64 % 47.239 M 0.000
Other investing activites 15.251 K -99.79 % 7.199 M 940.51 % -856.551 K -139.75 % -357.261 K -198.61 % 362.314 K 0.000 100.00 % -343.743 K 0.000 -100.00 % 52.414 K -4.29 % 54.765 K -94.82 % 1.056 M
Net cash used for investing activites -9.892 M -459.27 % 2.753 M -52.14 % 5.753 M 188.36 % -6.511 M 89.69 % -63.181 M -987.59 % -5.809 M 7.56 % -6.285 M 34.24 % -9.557 M -2 203.05 % 454.425 K 812.25 % -63.801 K -108.13 % 784.278 K
Debt repayment 0.000 0.000 0.000 100.00 % -1.872 M -133.89 % 5.525 M 542.95 % 859.343 K -95.76 % 20.265 M 303.02 % -9.982 M -284.83 % 5.401 M 0.000 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 254.728 M 123.07 % 114.192 M 0.000 -100.00 % 585.739 K -96.03 % 14.760 M 0.000 -100.00 % 11.200 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.503 M 0.000 100.00 % -1.371 M 0.000 0.000
Other financing activites 0.000 0.000 100.00 % -19.995 K 99.65 % -5.672 M 79.49 % -27.658 M -459.73 % 7.688 M 2 079.24 % -388.454 K 0.000 -100.00 % 970.705 K -91.33 % 11.200 M 2 215.34 % 483.714 K
Net cash used provided by financing activities 0.000 0.000 100.00 % -19.995 K -100.01 % 247.183 M 168.51 % 92.059 M 976.99 % 8.548 M -38.77 % 13.960 M 192.20 % 4.777 M 11.79 % 4.273 M -61.84 % 11.200 M 2 215.34 % 483.714 K
Effect of forex changes on cash 184.938 K 145.43 % -407.061 K -203.23 % 394.336 K -55.17 % 879.537 K 118.69 % -4.706 M -47.91 % -3.181 M 75.47 % -12.971 M 0.000 -100.00 % 158.295 K 7 068.88 % 2.208 K 159.75 % -3.695 K
Net change in cash -27.321 M -193.55 % -9.307 M -182.50 % 11.281 M -95.01 % 225.967 M 2 607.63 % 8.346 M 160.90 % -13.703 M 87.89 % -113.177 M -192.26 % 122.669 M 3 334.93 % -3.792 M -128.08 % 13.503 M 7 634.75 % 174.576 K
Cash at beginning of period 242.920 M -3.69 % 252.227 M 5.08 % 240.043 M 1 605.30 % 14.076 M 143.61 % 5.778 M -70.34 % 19.481 M -85.31 % 132.658 M 1 227.96 % 9.990 M -27.51 % 13.782 M 2 689.81 % 494.000 K 54.65 % 319.425 K
Cash at end of period 215.005 M -11.49 % 242.920 M -3.34 % 251.324 M 4.70 % 240.043 M 1 599.57 % 14.124 M 144.43 % 5.778 M -70.34 % 19.481 M -85.31 % 132.658 M 1 227.96 % 9.990 M -28.63 % 13.997 M 2 733.40 % 494.000 K
Operating cash flow -17.614 M -51.15 % -11.653 M -371.21 % 4.297 M 133.13 % -12.969 M 18.06 % -15.827 M -19.36 % -13.260 M 87.75 % -108.232 M -188.36 % 122.493 M 1 607.67 % -8.125 M -446.30 % 2.346 M 315.30 % -1.090 M
Capital expenditure -4.939 M 51.33 % -10.149 M 27.84 % -14.065 M -65.09 % -8.519 M 62.57 % -22.761 M -290.24 % -5.833 M 1.82 % -5.941 M 39.64 % -9.842 M -1 503.72 % -613.677 K -417.03 % -118.693 K 56.40 % -272.219 K
Free CashFlow -22.553 M -3.45 % -21.802 M -123.20 % -9.768 M 54.54 % -21.488 M 44.31 % -38.589 M -102.11 % -19.093 M 83.28 % -114.173 M -201.35 % 112.652 M 1 389.16 % -8.738 M -492.30 % 2.227 M 263.55 % -1.362 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
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 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Revenue 3.582 M -4.60 % 3.755 M 77.63 % 2.114 M 174.94 % 768.839 K -81.19 % 4.086 M -43.78 % 7.268 M -71.00 % 25.060 M -24.42 % 33.155 M 81.22 % 18.296 M 129.79 % 7.962 M -27.90 % 11.042 M -87.26 % 86.708 M 287.93 % 22.352 M -80.15 % 112.600 M 221.52 % 35.021 M 226.42 % 10.729 M 54.09 % 6.963 M -31.25 % 10.128 M 138.02 % 4.255 M -27.40 % 5.861 M 127.12 % 2.581 M
Net income -4.515 M 67.80 % -14.023 M -125.13 % -6.229 M 78.49 % -28.954 M -270.35 % -7.818 M 76.88 % -33.813 M -235.61 % -10.075 M -225.76 % 8.012 M 323.75 % -3.581 M 85.36 % -24.463 M -293.79 % -6.212 M 74.43 % -24.292 M -34.12 % -18.112 M -137.62 % 48.150 M 520.82 % 7.756 M 910.16 % 767.789 K -28.21 % 1.070 M -68.01 % 3.344 M 720.05 % 407.727 K -60.17 % 1.024 M 267.72 % -610.319 K
Income before tax -4.526 M 68.23 % -14.245 M -113.79 % -6.663 M 78.28 % -30.677 M -265.75 % -8.388 M 75.97 % -34.900 M -219.31 % -10.930 M -262.77 % 6.715 M 255.23 % -4.326 M 73.99 % -16.631 M -167.02 % -6.228 M 71.73 % -22.030 M -18.17 % -18.642 M -133.50 % 55.653 M 484.61 % 9.520 M 2 107.06 % 431.332 K -64.54 % 1.216 M -68.74 % 3.891 M 977.79 % 361.000 K -67.31 % 1.104 M 271.78 % -642.808 K
Income before tax ratio -1.26 66.69 % -3.79 -20.35 % -3.15 92.10 % -39.90 -1 843.92 % -2.05 57.25 % -4.80 -1 000.90 % -0.44 -315.35 % 0.20 185.66 % -0.24 88.68 % -2.09 -270.33 % -0.56 -122.00 % -0.25 69.54 % -0.83 -268.75 % 0.49 81.83 % 0.27 576.14 % 0.04 -76.99 % 0.17 -54.53 % 0.38 352.82 % 0.08 -54.97 % 0.19 175.63 % -0.25
EBITDA -9.556 M 43.99 % -17.063 M -60.11 % -10.657 M 71.06 % -36.830 M -405.31 % -7.289 M 75.76 % -30.068 M -316.79 % -7.214 M -174.70 % 9.657 M 805.55 % -1.369 M 90.17 % -13.919 M -149.67 % -5.575 M 71.56 % -19.605 M 11.60 % -22.178 M -138.16 % 58.123 M 449.55 % 10.576 M 937.30 % 1.020 M -47.64 % 1.947 M -46.24 % 3.622 M 251.29 % 1.031 M -4.59 % 1.081 M 2 730.14 % -41.091 K
Net income ratio -1.26 66.25 % -3.73 -26.74 % -2.95 92.18 % -37.66 -1 868.41 % -1.91 58.87 % -4.65 -1 057.09 % -0.40 -266.38 % 0.24 223.47 % -0.20 93.63 % -3.07 -446.14 % -0.56 -100.81 % -0.28 65.43 % -0.81 -289.49 % 0.43 93.09 % 0.22 209.47 % 0.07 -53.41 % 0.15 -53.47 % 0.33 244.53 % 0.10 -45.14 % 0.17 173.84 % -0.24
Ratio EBITDA -2.67 41.29 % -4.54 9.87 % -5.04 89.48 % -47.90 -2 585.68 % -1.78 56.88 % -4.14 -1 336.96 % -0.29 -198.84 % 0.29 489.34 % -0.07 95.72 % -1.75 -246.27 % -0.50 -123.29 % -0.23 77.21 % -0.99 -292.22 % 0.52 70.92 % 0.30 217.78 % 0.10 -66.02 % 0.28 -21.79 % 0.36 47.59 % 0.24 31.42 % 0.18 1 258.04 % -0.02
Gross profit ratio -0.18 -161.36 % 0.30 662.11 % 0.04 100.17 % -23.02 -9 575.57 % 0.24 51.04 % 0.16 -71.71 % 0.57 -20.10 % 0.71 130.85 % 0.31 226.97 % -0.24 -177.16 % -0.09 40.19 % -0.15 81.68 % -0.80 -237.01 % 0.58 43.47 % 0.41 -3.67 % 0.42 -27.86 % 0.59 2.42 % 0.57 6.03 % 0.54 6.45 % 0.51 -6.54 % 0.54
Weighted average shs out dil 6.281 M 0.00 % 6.281 M 0.00 % 6.281 M 0.00 % 6.281 M 0.18 % 6.270 M 0.29 % 6.252 M 0.14 % 6.243 M 0.78 % 6.195 M 9.66 % 5.649 M 28.37 % 4.400 M 17.99 % 3.729 M 0.09 % 3.726 M 0.00 % 3.726 M -93.16 % 54.451 M -48.23 % 105.176 M -0.57 % 105.778 M 4.15 % 101.562 M -21.25 % 128.965 M 155.06 % 50.562 M 5.54 % 47.908 M -11.64 % 54.218 M
Weighted average shs out 6.271 M -0.16 % 6.281 M 0.00 % 6.281 M 0.00 % 6.281 M 0.42 % 6.254 M 2.24 % 6.118 M -2.01 % 6.243 M 0.78 % 6.195 M 9.66 % 5.649 M 28.37 % 4.400 M 27.49 % 3.451 M -6.23 % 3.681 M -1.21 % 3.726 M -93.16 % 54.451 M -48.23 % 105.176 M -0.57 % 105.779 M 4.15 % 101.562 M -21.25 % 128.965 M 155.06 % 50.562 M 5.54 % 47.908 M -11.64 % 54.218 M
EPS diluted -0.72 67.71 % -2.23 -125.25 % -0.99 78.52 % -4.61 -268.80 % -1.25 76.89 % -5.41 -236.02 % -1.61 -224.81 % 1.29 304.76 % -0.63 88.67 % -5.56 -232.93 % -1.67 74.39 % -6.52 -34.16 % -4.86 -652.27 % 0.88 1 094.03 % 0.07 909.59 % 0.01 -30.48 % 0.01 -59.46 % 0.03 219.75 % 0.01 -62.15 % 0.02 289.38 % -0.01
Earnings per share -0.72 67.71 % -2.23 -125.25 % -0.99 78.52 % -4.61 -268.80 % -1.25 77.40 % -5.53 -243.48 % -1.61 -224.81 % 1.29 304.76 % -0.63 88.67 % -5.56 -208.89 % -1.80 72.73 % -6.60 -35.80 % -4.86 -652.27 % 0.88 1 094.03 % 0.07 909.59 % 0.01 -30.48 % 0.01 -59.46 % 0.03 219.75 % 0.01 -62.15 % 0.02 289.38 % -0.01
Gross profit -648.543 K -158.54 % 1.108 M 1 253.74 % 81.836 K 100.46 % -17.696 M -1 882.81 % 992.612 K -15.08 % 1.169 M -91.79 % 14.243 M -39.61 % 23.585 M 318.34 % 5.638 M 391.75 % -1.932 M -99.84 % -966.948 K 92.38 % -12.696 M 28.95 % -17.868 M -127.20 % 65.698 M 361.30 % 14.242 M 214.44 % 4.529 M 11.16 % 4.075 M -29.59 % 5.787 M 152.38 % 2.293 M -22.72 % 2.967 M 112.26 % 1.398 M
Income tax expense 30.224 K 22.78 % 24.617 K 37.31 % 17.928 K -98.26 % 1.028 M 30 599.04 % 3.349 K -94.62 % 62.250 K 682.70 % -10.683 K 96.54 % -308.879 K -341.48 % -69.964 K -100.82 % 8.516 M 1 058.63 % 735.048 K 2 498.72 % 28.285 K -93.40 % 428.596 K -93.53 % 6.623 M 318.49 % 1.583 M 960.91 % 149.165 K 1.67 % 146.715 K -73.19 % 547.277 K 1 071.27 % 46.725 K -42.02 % 80.584 K 148.03 % 32.489 K
Cost of revenue 4.231 M 59.83 % 2.647 M 30.27 % 2.032 M -89.00 % 18.465 M 496.86 % 3.094 M -49.28 % 6.100 M -43.61 % 10.816 M 13.03 % 9.569 M -24.40 % 12.658 M 27.93 % 9.894 M -17.61 % 12.009 M -87.92 % 99.404 M 147.15 % 40.220 M -14.25 % 46.902 M 125.72 % 20.779 M 235.17 % 6.200 M 114.66 % 2.888 M -33.47 % 4.341 M 121.24 % 1.962 M -32.20 % 2.894 M 144.69 % 1.183 M
General and administrative expenses 9.936 M -46.62 % 18.614 M 57.20 % 11.841 M -26.68 % 16.150 M 25.27 % 12.892 M -64.74 % 36.565 M 59.66 % 22.901 M 58.04 % 14.490 M 45.06 % 9.989 M -34.21 % 15.182 M 119.83 % 6.906 M -26.41 % 9.385 M 7.80 % 8.706 M 335.46 % -3.698 M -200.00 % 3.698 M 23.32 % 2.998 M 53.85 % 1.949 M 11.16 % 1.753 M 26.98 % 1.381 M -19.33 % 1.712 M 23.67 % 1.384 M
Selling and marketing expenses 272.420 K -39.40 % 449.541 K -31.63 % 657.507 K -42.74 % 1.148 M 54.05 % 745.381 K 175.36 % 270.695 K -83.94 % 1.685 M 104.40 % 824.559 K 38.81 % 594.027 K 25.65 % 472.765 K 4.45 % 452.608 K -37.01 % 718.502 K 45.21 % 494.792 K 158.54 % -845.203 K -200.00 % 845.203 K -26.39 % 1.148 M 103.38 % 564.587 K -20.35 % 708.808 K 97.75 % 358.430 K -40.25 % 599.906 K 21.33 % 494.431 K
Other expenses 0.000 100.00 % -425.946 K 0.000 100.00 % -1.394 M 0.000 -100.00 % 3.154 M 0.000 -100.00 % 3.154 M 0.000 -100.00 % 3.154 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 10.208 M -46.45 % 19.064 M 52.52 % 12.499 M -46.37 % 23.306 M 84.94 % 12.602 M -67.91 % 39.270 M 59.72 % 24.587 M 48.03 % 16.610 M 56.95 % 10.583 M -31.11 % 15.362 M 227.21 % 4.695 M -46.62 % 8.794 M 1 627.30 % 509.112 K -94.91 % 10.008 M 111.31 % 4.736 M 15.30 % 4.108 M 42.10 % 2.891 M 49.78 % 1.930 M -1.25 % 1.954 M 4.89 % 1.863 M -9.05 % 2.049 M
Cost and expenses 14.439 M -33.49 % 21.711 M 49.41 % 14.531 M -65.21 % 41.771 M 166.13 % 15.696 M -65.40 % 45.369 M 28.15 % 35.403 M 35.23 % 26.179 M 12.64 % 23.241 M -7.98 % 25.256 M 51.20 % 16.704 M -84.56 % 108.198 M 165.66 % 40.729 M -28.43 % 56.910 M 123.04 % 25.515 M 147.55 % 10.307 M 78.36 % 5.779 M -7.85 % 6.271 M 60.11 % 3.917 M -17.67 % 4.757 M 47.22 % 3.231 M
Research and development expenses 0.000 -100.00 % 425.946 K 0.000 -100.00 % 7.401 M 0.000 -100.00 % 5.147 M 0.000 -100.00 % 6.557 M 0.000 -100.00 % 4.660 M 22.63 % 3.800 M -36.32 % 5.967 M -19.36 % 7.400 M -20.13 % 9.265 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 10.208 M -46.45 % 19.064 M 52.52 % 12.499 M -27.74 % 17.298 M 26.84 % 13.637 M -64.87 % 38.820 M 57.89 % 24.587 M 48.03 % 16.610 M 56.95 % 10.583 M -34.01 % 16.037 M 107.99 % 7.710 M -26.47 % 10.487 M 9.26 % 9.597 M 925.16 % 936.194 K -79.39 % 4.543 M 9.55 % 4.147 M 64.98 % 2.513 M 2.09 % 2.462 M 41.56 % 1.739 M -24.76 % 2.311 M 23.05 % 1.878 M
Interest income 4.413 M -61.20 % 11.372 M 88.41 % 6.036 M -30.78 % 8.720 M 170.66 % 3.222 M 0.000 -100.00 % 1.162 M -29.97 % 1.660 M 1 285.88 % 119.772 K 0.000 0.000 -100.00 % 540.632 K -57.88 % 1.284 M 262.90 % 353.721 K 2 457.45 % 13.831 K 41.56 % 9.770 K -69.91 % 32.470 K -4.02 % 33.829 K 50.68 % 22.451 K 5 505.52 % 400.516 -95.01 % 8.027 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.000 -99.68 % 4.369 K 0.000 0.000 0.000 0.000 -100.00 % 287.205 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 1.301 M 54.62 % 841.114 K -52.21 % 1.760 M 195.86 % -1.836 M -134.28 % 5.356 M -29.37 % 7.583 M 142.33 % 3.129 M 16.69 % 2.682 M -25.02 % 3.576 M -11.70 % 4.050 M 30.55 % 3.103 M -13.28 % 3.578 M -32.21 % 5.278 M 111.90 % 2.491 M 232.68 % 748.696 K 7.46 % 696.729 K 51.15 % 460.956 K -0.85 % 464.909 K -6.85 % 499.117 K 0.66 % 495.826 K 7.56 % 460.989 K
Operating income -10.857 M 39.54 % -17.956 M -44.61 % -12.417 M 64.52 % -34.994 M -176.76 % -12.644 M 66.42 % -37.651 M -264.01 % -10.343 M -248.28 % 6.976 M 241.06 % -4.945 M 72.48 % -17.969 M -107.08 % -8.677 M 62.57 % -23.183 M 15.56 % -27.456 M -149.59 % 55.368 M 463.39 % 9.828 M 2 943.71 % 322.889 K -78.28 % 1.486 M -52.92 % 3.157 M 493.46 % 532.021 K -9.04 % 584.922 K 216.50 % -502.080 K
Operating income ratio -3.03 36.62 % -4.78 18.59 % -5.87 87.09 % -45.52 -1 370.95 % -3.09 40.26 % -5.18 -1 155.00 % -0.41 -296.18 % 0.21 177.84 % -0.27 88.02 % -2.26 -187.20 % -0.79 -193.92 % -0.27 78.23 % -1.23 -349.81 % 0.49 75.23 % 0.28 832.45 % 0.03 -85.90 % 0.21 -31.52 % 0.31 149.34 % 0.13 25.28 % 0.10 151.29 % -0.19
Total other income expenses net 6.331 M 70.61 % 3.711 M -35.51 % 5.754 M 33.28 % 4.317 M 1.41 % 4.257 M 55.10 % 2.745 M 567.96 % -586.504 K -124.91 % -260.770 K -142.10 % 619.379 K -53.72 % 1.338 M -45.35 % 2.449 M 112.58 % 1.152 M -86.93 % 8.814 M 47 186.42 % -18.718 K -301.33 % -4.664 K -104.30 % 108.443 K 140.13 % -270.203 K -150.33 % 536.815 K 413.89 % -171.020 K -135.17 % 486.248 K 445.52 % -140.728 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 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
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 2018-12-31 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31
Net debt -211.132 M -0.64 % -209.791 M 6.28 % -223.840 M 4.77 % -235.047 M 3.35 % -243.192 M 0.36 % -244.067 M 1.81 % -248.575 M -5.06 % -236.595 M 13.53 % -273.618 M -2 383.04 % -11.019 M -142.98 % 25.637 M 26.76 % 20.225 M 14.46 % 17.670 M 113.92 % -126.949 M -638.65 % -17.187 M -5 983.15 % -282.529 K 97.17 % -9.977 M 28.73 % -13.999 M -1 987.28 % -670.702 K 32.26 % -990.122 K
Total investments 705.880 K -85.61 % 4.907 M -15.64 % 5.816 M 243.47 % 1.693 M -92.28 % 21.928 M 225.41 % 6.739 M -52.87 % 14.297 M -60.64 % 36.326 M 427.84 % 6.882 M -83.15 % 40.835 M 0.000 0.000 -100.00 % 2.212 M 5 661.48 % 38.390 K 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 3.369 M -16.44 % 4.032 M -28.99 % 5.678 M -14.96 % 6.676 M 16.95 % 5.709 M -21.34 % 7.257 M 168.13 % 2.707 M -21.51 % 3.448 M -26.46 % 4.689 M 76.93 % 2.650 M -90.08 % 26.727 M 12.82 % 23.689 M -14.38 % 27.667 M 384.63 % 5.709 M -5.50 % 6.041 M -37.82 % 9.716 M 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss -2.868 M -59.84 % -1.794 M 87.62 % -14.493 M -416.24 % -2.807 M 14.77 % -3.294 M -410.80 % -644.882 K -213.30 % -205.837 K -104.92 % 4.183 M 46.76 % 2.850 M -16.21 % 3.402 M 151.44 % 1.353 M -31.78 % 1.983 M -24.72 % 2.634 M -44.34 % 4.732 M 27 543.07 % 17.120 K -55.15 % 38.168 K 38 167 318 954.24 % 0.000 0.000 -100.00 % 0.000 22 517 600.00 % 0.000
Retained earnings -139.607 M -3.34 % -135.092 M -22.82 % -109.990 M 4.22 % -114.841 M -33.71 % -85.887 M -10.01 % -78.069 M -76.40 % -44.255 M -29.48 % -34.180 M 19.04 % -42.219 M -9.43 % -38.581 M -165.12 % -14.552 M -562.88 % 3.144 M -93.10 % 45.547 M -22.79 % 58.990 M 319.57 % 14.060 M 128.40 % 6.156 M 9.37 % 5.628 M -7.28 % 6.070 M 121.29 % 2.743 M 12.12 % 2.447 M
Common stock 24.156 K 0.00 % 24.156 K 0.00 % 24.156 K 0.00 % 24.156 K 0.00 % 24.156 K 0.41 % 24.058 K 0.15 % 24.023 K 0.83 % 23.826 K 0.00 % 23.826 K 37.02 % 17.389 K 3.51 % 16.800 K 17.24 % 14.330 K 0.00 % 14.330 K -99.92 % 17.164 M 4.12 % 16.485 M 8.90 % 15.137 M -4.27 % 15.812 M 46.51 % 10.792 M 7.81 % 10.010 M 21.74 % 8.223 M
Total equity 254.475 M -2.26 % 260.360 M -4.95 % 273.925 M -2.63 % 281.322 M -9.67 % 311.431 M -3.22 % 321.788 M -9.90 % 357.160 M -3.20 % 368.979 M 2.56 % 359.781 M 227.60 % 109.824 M 530.53 % 17.418 M -31.88 % 25.571 M -62.30 % 67.832 M -35.87 % 105.766 M 96.70 % 53.769 M 76.30 % 30.498 M 27.66 % 23.891 M -3.54 % 24.767 M 86.37 % 13.289 M 24.55 % 10.670 M
Other non current liabilities 383.714 K 1.82 % 376.841 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
Long term debt 2.686 M -6.99 % 2.887 M -26.12 % 3.908 M -19.97 % 4.883 M 15.10 % 4.243 M -26.29 % 5.756 M 317.30 % 1.379 M -31.06 % 2.001 M 225.25 % 615.172 K 417.70 % 118.827 K -99.52 % 24.575 M 36.57 % 17.994 M 288.72 % 4.629 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 3.381 M -5.83 % 3.591 M -9.37 % 3.962 M -20.08 % 4.957 M -6.23 % 5.287 M -23.27 % 6.890 M 165.95 % 2.591 M 18.86 % 2.179 M 254.28 % 615.171 K 413.93 % 119.699 K -99.51 % 24.575 M 39.38 % 17.632 M 280.90 % 4.629 M 594.41 % 666.615 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 8.365 M -6.75 % 8.970 M 26.03 % 7.117 M -11.16 % 8.012 M 13.78 % 7.041 M -38.41 % 11.432 M -1.47 % 11.603 M 29.46 % 8.963 M -59.57 % 22.168 M -15.85 % 26.344 M -4.45 % 27.572 M -29.21 % 38.949 M 487.16 % 6.634 M -56.41 % 15.218 M 455.98 % 2.737 M 55.68 % 1.758 M 40.93 % 1.248 M -49.68 % 2.480 M 101.36 % 1.231 M -2.60 % 1.264 M
Deferred revenue 43.083 K -86.01 % 307.875 K 444.07 % 56.587 K -18.42 % 69.361 K 2 423.14 % 2.749 K -99.73 % 1.011 M 30.97 % 771.826 K -13.68 % 894.174 K -91.16 % 10.114 M 390.28 % 2.063 M 24.10 % 1.662 M -77.14 % 7.271 M 261.79 % 2.010 M -98.92 % 186.343 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.366 M -40.31 % 2.289 M -35.34 % 3.540 M -1.29 % 3.586 M 144.59 % 1.466 M -2.33 % 1.501 M 174.81 % 546.265 K -62.26 % 1.447 M -64.47 % 4.073 M 60.93 % 2.531 M 17.64 % 2.152 M -62.22 % 5.695 M -75.28 % 23.038 M 303.55 % 5.709 M -5.50 % 6.041 M -37.82 % 9.716 M 0.000 0.000 0.000 0.000
Total current liabilities 10.191 M -14.02 % 11.853 M 9.10 % 10.865 M -9.16 % 11.960 M 29.79 % 9.215 M -40.50 % 15.488 M -5.18 % 16.334 M 11.08 % 14.705 M -49.55 % 29.147 M -14.92 % 34.257 M 3.55 % 33.084 M -15.27 % 39.047 M -49.29 % 76.998 M -65.90 % 225.771 M 1 494.37 % 14.161 M -6.73 % 15.183 M 305.72 % 3.742 M -20.32 % 4.696 M 143.13 % 1.932 M -19.67 % 2.405 M
Total liabilities 13.572 M -12.12 % 15.444 M 4.16 % 14.827 M -12.36 % 16.917 M 16.66 % 14.501 M -35.20 % 22.377 M 18.24 % 18.925 M 12.08 % 16.885 M -43.27 % 29.762 M -13.42 % 34.376 M -40.38 % 57.659 M 1.08 % 57.040 M -30.12 % 81.627 M -63.95 % 226.438 M 1 499.07 % 14.161 M -6.73 % 15.183 M 305.72 % 3.742 M -20.32 % 4.696 M 143.13 % 1.932 M -19.67 % 2.405 M
Other non current assets 7.141 M 0.23 % 7.125 M 7.52 % 6.627 M 33.09 % 4.979 M 450.56 % 904.382 K -95.99 % 22.554 M -3.09 % 23.273 M -13.93 % 27.038 M -6.72 % 28.985 M 28.92 % 22.483 M 2 540.39 % 851.520 K 104.65 % -18.326 M 15.54 % -21.698 M -616.51 % 4.201 M 56.14 % 2.691 M -12.98 % 3.092 M 955.81 % 292.839 K 44.38 % 202.821 K -4.57 % 212.544 K 24.27 % 171.028 K
Long term investments 0.000 0.000 0.000 -100.00 % 1.197 M -94.31 % 21.058 M 2 231.70 % 903.125 K 11.18 % 812.293 K -8.02 % 883.130 K 0.000 0.000 0.000 0.000 -100.00 % 2.212 M 214.20 % -1.937 M 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 3.353 M 0.41 % 3.340 M 53.70 % 2.173 M -6.74 % 2.330 M -72.32 % 8.416 M 22.13 % 6.891 M -78.60 % 32.199 M 43.03 % 22.512 M 0.46 % 22.410 M -2.89 % 23.077 M 575.12 % 3.418 M -9.67 % 3.784 M -19.48 % 4.700 M -18.97 % 5.800 M 31.42 % 4.413 M -10.60 % 4.937 M 99.47 % 2.475 M -13.69 % 2.867 M -15.09 % 3.377 M -9.49 % 3.731 M
GoodWill 1.349 M 5.60 % 1.278 M 0.000 0.000 -100.00 % 2.239 M -2.62 % 2.300 M -1.06 % 2.324 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.937 M 4.12 % 1.860 M 2.40 % 1.816 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 4.703 M 1.84 % 4.617 M 112.51 % 2.173 M -6.74 % 2.330 M -78.14 % 10.655 M 15.94 % 9.190 M -73.38 % 34.523 M 53.35 % 22.512 M 0.46 % 22.410 M -2.89 % 23.077 M 575.12 % 3.418 M -9.67 % 3.784 M -19.48 % 4.700 M -39.25 % 7.737 M 23.32 % 6.273 M -7.10 % 6.753 M 172.87 % 2.475 M -13.69 % 2.867 M -15.09 % 3.377 M -9.49 % 3.731 M
Property plant equipment net 31.946 M -4.05 % 33.296 M -8.45 % 36.368 M -7.47 % 39.302 M 0.25 % 39.204 M -7.57 % 42.412 M 11.06 % 38.188 M 4.34 % 36.599 M 3.13 % 35.488 M 18.14 % 30.039 M 36.22 % 22.052 M 51.65 % 14.542 M -14.45 % 16.998 M 105.56 % 8.269 M 854.69 % 866.177 K 21.05 % 715.573 K -9.36 % 789.445 K 36.76 % 577.250 K -9.07 % 634.804 K -14.32 % 740.900 K
Total non current assets 43.790 M -2.77 % 45.038 M -0.29 % 45.168 M -5.52 % 47.808 M -31.29 % 69.582 M -7.30 % 75.060 M -22.46 % 96.796 M 11.22 % 87.032 M 0.09 % 86.954 M 15.02 % 75.600 M 187.21 % 26.322 M 43.63 % 18.326 M -15.54 % 21.698 M 13.50 % 19.116 M 94.47 % 9.830 M -6.92 % 10.560 M 196.88 % 3.557 M -2.48 % 3.647 M -13.66 % 4.225 M -9.02 % 4.643 M
Other current assets 6.665 M 0.24 % 6.650 M -9.75 % 7.368 M 22.88 % 5.996 M 89.93 % 3.157 M -61.50 % 8.200 M -0.14 % 8.212 M 50.70 % 5.449 M 250.17 % 1.556 M -31.73 % 2.279 M -92.55 % 30.588 M 637.39 % 4.148 M -84.74 % 27.190 M 0.000 -100.00 % 8.021 M 102.20 % 3.967 M 1 376.63 % 268.631 K -8.15 % 292.469 K -87.09 % 2.266 M 353.50 % 499.659 K
Short term investments 705.880 K -85.61 % 4.907 M -15.64 % 5.816 M 1 072.36 % 496.122 K -42.96 % 869.805 K -85.09 % 5.835 M -56.73 % 13.485 M -61.95 % 35.443 M 415.01 % 6.882 M -83.15 % 40.835 M 0.000 0.000 0.000 -100.00 % 38.390 K 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 214.501 M 0.32 % 213.822 M -6.84 % 229.517 M -5.05 % 241.723 M -2.88 % 248.901 M -0.96 % 251.324 M 0.02 % 251.282 M 4.68 % 240.043 M -13.75 % 278.306 M 1 935.97 % 13.669 M 1 154.15 % 1.090 M -68.54 % 3.464 M -65.35 % 9.998 M -92.46 % 132.658 M 471.12 % 23.228 M 132.32 % 9.998 M 0.21 % 9.977 M -28.73 % 13.999 M 1 987.28 % 670.702 K -32.26 % 990.122 K
Cash and short term investments 215.207 M -1.61 % 218.729 M -7.06 % 235.334 M -2.84 % 242.219 M -3.02 % 249.771 M -2.87 % 257.159 M -2.87 % 264.766 M -3.89 % 275.487 M -3.40 % 285.188 M 423.24 % 54.504 M 4 900.71 % 1.090 M -68.54 % 3.464 M -65.35 % 9.998 M -92.47 % 132.697 M 471.29 % 23.228 M 132.32 % 9.998 M 0.21 % 9.977 M -28.73 % 13.999 M 1 987.28 % 670.702 K -32.26 % 990.122 K
Total current assets 224.258 M -2.82 % 230.766 M -5.26 % 243.584 M -2.73 % 250.432 M -2.31 % 256.351 M -4.74 % 269.105 M -3.65 % 279.289 M -6.54 % 298.832 M -1.24 % 302.589 M 341.09 % 68.600 M 40.71 % 48.754 M 69.11 % 28.829 M -76.94 % 125.033 M -60.06 % 313.087 M 433.25 % 58.713 M 63.96 % 35.810 M 48.72 % 24.079 M -6.74 % 25.820 M 134.62 % 11.005 M 30.53 % 8.431 M
Inventory 923.781 K 54.71 % 597.116 K 815.81 % 65.201 K -94.87 % 1.270 M -22.72 % 1.643 M 1.55 % 1.618 M -6.40 % 1.729 M -78.90 % 8.195 M -8.53 % 8.959 M 133.00 % 3.845 M -56.42 % 8.822 M -32.59 % 13.089 M -80.25 % 66.269 M -59.12 % 162.114 M 935.14 % 15.661 M 120.37 % 7.107 M 207.17 % 2.314 M 2.14 % 2.265 M 179.40 % 810.724 K -24.43 % 1.073 M
Net receivables 1.462 M -69.49 % 4.790 M 486.18 % 817.150 K -13.67 % 946.514 K -47.96 % 1.819 M -45.45 % 3.335 M -44.50 % 6.008 M -39.14 % 9.873 M 41.12 % 6.996 M -12.23 % 7.971 M -3.42 % 8.254 M 1.54 % 8.128 M -62.33 % 21.577 M 18.06 % 18.276 M 54.84 % 11.803 M -19.91 % 14.738 M 27.94 % 11.520 M 24.37 % 9.263 M 27.63 % 7.257 M 23.67 % 5.869 M
Tax assets 0.000 0.000 0.000 0.000 100.00 % -2.239 M 0.000 0.000 0.000 -100.00 % 70.170 K 0.000 0.000 0.000 -100.00 % 19.486 M 2 202.53 % 846.283 K 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 0.000 0.000 0.000 0.000 -100.00 % 35.456 M 1 199.66 % 2.728 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 416.879 K 45.71 % 286.099 K 89.51 % 150.966 K -48.40 % 292.570 K -53.54 % 629.685 K -56.77 % 1.457 M -44.47 % 2.623 M -22.57 % 3.388 M 44.54 % 2.344 M -15.15 % 2.762 M -61.50 % 7.174 M -39.37 % 11.832 M -72.88 % 43.630 M 341.31 % 9.886 M 83.68 % 5.382 M 45.12 % 3.709 M 48.67 % 2.495 M 12.53 % 2.217 M 216.58 % 700.209 K -38.59 % 1.140 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 75.185 K 0.000 -100.00 % 9.173 K -30.88 % 13.272 K -97.64 % 562.452 K 1.14 % 556.137 K -33.93 % 841.725 K 61.36 % 521.648 K 43 772.83 % 1.189 K -99.99 % 8.614 M 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 100.00 % -1.134 M 6.41 % -1.211 M -578.24 % -178.583 K 0.000 100.00 % -872.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 835.060 K 8.79 % 767.614 K -21.26 % 974.924 K -34.06 % 1.478 M -28.99 % 2.082 M -27.10 % 2.856 M -41.98 % 4.923 M -5.98 % 5.236 M -14.38 % 6.115 M -8.69 % 6.697 M -0.26 % 6.715 M -11.55 % 7.591 M 21.25 % 6.261 M -22.55 % 8.084 M 90.17 % 4.251 M -4.12 % 4.434 M 0.000 0.000 0.000 0.000
Capital lease obligations 3.369 M -16.44 % 4.032 M -28.99 % 5.678 M -14.96 % 6.676 M 16.95 % 5.709 M -21.34 % 7.257 M 168.13 % 2.707 M -21.51 % 3.448 M 77.01 % 1.948 M 144.62 % 796.335 K -32.58 % 1.181 M -0.96 % 1.193 M 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 -100.00 % 0.000 0.000 -100.00 % 1.000 0.000
Other total stockholders equity 396.091 M -0.09 % 396.455 M -0.24 % 397.409 M -0.01 % 397.468 M -0.26 % 398.506 M 0.22 % 397.621 M 0.24 % 396.674 M 0.75 % 393.717 M 0.18 % 393.010 M 184.19 % 138.289 M 8.84 % 127.054 M 431.87 % 23.888 M 0.00 % 23.888 M 42.24 % 16.794 M -11.41 % 18.956 M 300.51 % 4.733 M 93.18 % 2.450 M -69.00 % 7.905 M 1 375.85 % 535.602 K 53 560 100.01 % 1.000
Deferred tax liabilities non current 312.008 K -4.42 % 326.452 K 505.17 % 53.944 K -27.32 % 74.225 K -92.89 % 1.044 M -7.90 % 1.134 M -6.41 % 1.211 M 578.24 % 178.582 K 0.000 -100.00 % 872.000 0.000 0.000 0.000 -100.00 % 666.615 K 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 361.747 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 268.047 M -2.81 % 275.804 M -4.48 % 288.752 M -3.18 % 298.240 M -8.50 % 325.933 M -5.30 % 344.165 M -8.49 % 376.085 M -2.53 % 385.864 M -0.94 % 389.543 M 170.14 % 144.200 M 92.07 % 75.076 M -9.12 % 82.611 M -44.73 % 149.459 M -55.01 % 332.203 M 384.66 % 68.543 M 47.82 % 46.370 M 67.79 % 27.636 M -6.21 % 29.467 M 93.49 % 15.229 M 16.48 % 13.074 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 2018-12-31 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31
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 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Deferred income tax 0.000 100.00 % -42.545 K 0.000 0.000 0.000 -100.00 % 120.597 B 0.000 0.000 0.000 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 0.000 100.00 % -153.034 K 0.000 -100.00 % 3.904 M 0.000 -100.00 % 707.000 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
Change in working capital 0.000 100.00 % -1.141 M 0.000 0.000 0.000 100.00 % -4.188 M 0.000 0.000 0.000 -100.00 % 2.501 M 735.52 % 299.280 K -99.62 % 79.213 M 397.25 % -26.649 M -142.05 % 63.378 M 754.85 % -9.678 M -29.56 % -7.470 M -99.40 % -3.746 M -5.91 % -3.537 M -218.18 % -1.112 M 0.58 % -1.118 M 33.85 % -1.690 M
Accounts receivables 0.000 -100.00 % 49.129 K 0.000 0.000 0.000 100.00 % -6.860 M 0.000 0.000 0.000 100.00 % -1.821 M -488.26 % 469.008 K -96.30 % 12.673 M 2 090.11 % 578.638 K 100.53 % -110.021 M -8 398.26 % -1.295 M 54.20 % -2.827 M 22.45 % -3.645 M -71.61 % -2.124 M -64.34 % -1.293 M -225.82 % -396.696 K 75.76 % -1.636 M
Inventory 0.000 100.00 % -170.630 K 0.000 0.000 0.000 100.00 % -24.599 M 0.000 0.000 0.000 -100.00 % 3.635 M 46.02 % 2.489 M -95.99 % 62.086 M 647.77 % -11.334 M 61.13 % -29.161 M -247.84 % -8.384 M -80.56 % -4.643 M -4 493.50 % -101.077 K 92.85 % -1.413 M -881.49 % 180.818 K 125.06 % -721.478 K -1 235.86 % -54.009 K
Accounts payables 0.000 100.00 % -112.408 K 0.000 0.000 0.000 -100.00 % 15.773 M 0.000 0.000 0.000 0.000 -100.00 % 2.156 M 0.000 0.000 -100.00 % 202.560 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 100.00 % -907.321 K 0.000 0.000 0.000 -100.00 % 11.497 M 0.000 0.000 0.000 -100.00 % 686.950 K 125.84 % -2.659 M -159.70 % 4.454 M 128.02 % -15.893 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 4.515 M 190.14 % -5.009 M -180.41 % 6.229 M -78.60 % 29.107 M 272.31 % 7.818 M -73.86 % 29.909 M 196.86 % 10.075 M 215.56 % -8.719 M -343.49 % 3.581 M -52.56 % 7.547 M 384.60 % -2.652 M 96.35 % -72.591 M -280.06 % 40.315 M 197.59 % -41.312 M -1 204.62 % 3.740 M 234.83 % -2.774 M -638.17 % -375.773 K -114.81 % 2.538 M 2 855.59 % -92.106 K -278.32 % 51.651 K -82.85 % 301.179 K
Net cash provided by operating activities 0.000 100.00 % -17.614 M 0.000 0.000 0.000 -100.00 % 127.579 B 0.000 -100.00 % 707.000 K 0.000 100.00 % -10.365 M -89.75 % -5.462 M 61.24 % -14.092 M -1 793.87 % 831.952 K -99.31 % 119.927 M 4 573.10 % 2.566 M 129.23 % -8.779 M -238.77 % -2.592 M -192.25 % 2.809 M 1 046.07 % -296.952 K -165.57 % 452.910 K 129.44 % -1.539 M
Investments in property plant and equipment 0.000 100.00 % -4.939 M 0.000 0.000 0.000 -100.00 % 3.051 M 0.000 0.000 0.000 100.00 % -10.564 M -3 824.11 % -269.213 K 94.98 % -5.361 M -1 036.53 % -471.692 K 95.05 % -9.529 M -2 950.45 % -312.388 K -32.25 % -236.215 K 35.57 % -366.610 K -367.74 % -78.379 K -105.00 % -38.234 K 60.31 % -96.341 K 45.08 % -175.411 K
Acquisitions net 0.000 100.00 % -317.395 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.434 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -36.286 M 0.000 0.000 0.000 -100.00 % 65.453 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -120.853 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 31.636 M 0.000 0.000 0.000 100.00 % -64.260 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 121.129 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 15.251 K 0.000 0.000 0.000 -100.00 % 4.997 B 0.000 0.000 0.000 100.00 % -52.347 M 0.000 -100.00 % 154.284 K 217.86 % -130.906 K -565.16 % -19.680 K -200.00 % 19.680 K -78.92 % 93.340 K 318.33 % -42.751 K -102.10 % 2.035 M 198.14 % -2.074 M -517 918.51 % 400.516 -99.96 % 1.053 M
Net cash used for investing activites 0.000 100.00 % -9.892 M 0.000 0.000 0.000 -100.00 % 5.000 B 0.000 0.000 0.000 100.00 % -62.911 M -23 268.60 % -269.213 K 94.83 % -5.207 M -764.03 % -602.598 K 93.50 % -9.264 M -3 064.96 % -292.708 K -104.87 % -142.875 K 65.10 % -409.361 K -120.92 % 1.957 M 192.66 % -2.112 M -2 101.55 % -95.941 K -110.93 % 877.883 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.232 M 0.000 -100.00 % 5.636 M 160.96 % -9.245 M -1 153.65 % -737.419 K 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.760 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 186.303 K 200.00 % -186.303 K -37.95 % -135.056 K 90.14 % -1.370 M 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -1.180 M 0.000 0.000 0.000 -100.00 % 89.699 M 1 941.19 % -4.872 M -169.08 % 7.053 M 270.32 % -4.141 M 71.85 % -14.711 M -200.00 % 14.711 M 130.89 % 6.372 M 0.000 -100.00 % 8.625 M 271.63 % 2.321 M 570.18 % -493.627 K -202.32 % 482.431 K
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 100.00 % -1.180 M 0.000 0.000 0.000 -100.00 % 89.699 M 3 701.06 % 2.360 M -66.54 % 7.053 M 371.78 % 1.495 M 116.59 % -9.010 M -165.35 % 13.788 M 121.08 % 6.236 M 555.08 % -1.370 M -115.89 % 8.625 M 271.63 % 2.321 M 570.18 % -493.627 K -202.32 % 482.431 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 100.00 % -132.577 B 0.000 0.000 0.000 100.00 % -4.235 M -798.92 % -471.063 K 87.95 % -3.909 M -637.00 % 728.018 K 556.98 % 110.812 K 200.00 % -110.812 K -170.00 % 158.295 K -98.82 % 13.461 M 609 536.86 % 2.208 K -99.55 % 494.120 K 13 471.14 % -3.695 K -101.16 % 318.577 K
Net change in cash 0.000 -100.00 % 215.005 M 0.000 0.000 100.00 % -2.423 M -5 845.31 % 42.178 K -99.62 % 11.238 M 129.37 % -38.263 M 0.000 -100.00 % 12.188 M 417.18 % -3.843 M 76.21 % -16.155 M -758.78 % 2.452 M -97.78 % 110.385 M 592.05 % 15.950 M 731.10 % -2.527 M -127.80 % 9.090 M -32.13 % 13.394 M 3 199.58 % 405.930 K 389.22 % -140.353 K -200.00 % 140.353 K
Cash at beginning of period 0.000 0.000 0.000 0.000 -100.00 % 251.324 M 0.02 % 251.282 M 4.68 % 240.043 M -13.75 % 278.306 M 0.000 -100.00 % 1.935 M -66.50 % 5.778 M -73.66 % 21.934 M 12.59 % 19.481 M -12.54 % 22.273 M 252.26 % 6.323 M -30.44 % 9.090 M 0.000 -100.00 % 405.930 K 0.000 -100.00 % 140.353 K 0.000
Cash at end of period 0.000 -100.00 % 215.005 M 0.000 0.000 -100.00 % 248.901 M -0.96 % 251.324 M 0.02 % 251.282 M 4.68 % 240.043 M 0.000 -100.00 % 14.124 M 629.76 % 1.935 M -66.50 % 5.778 M -73.66 % 21.934 M -83.47 % 132.658 M 495.59 % 22.273 M 239.40 % 6.563 M -27.80 % 9.090 M -34.13 % 13.800 M 3 299.58 % 405.930 K 0.000 -100.00 % 140.353 K
Operating cash flow 0.000 100.00 % -17.614 M 0.000 0.000 0.000 -100.00 % 127.579 B 0.000 -100.00 % 707.000 K 0.000 100.00 % -10.365 M -89.75 % -5.462 M 61.24 % -14.092 M -1 793.87 % 831.952 K -99.31 % 119.927 M 4 573.10 % 2.566 M 129.23 % -8.779 M -238.77 % -2.592 M -192.25 % 2.809 M 1 046.07 % -296.952 K -165.57 % 452.910 K 129.44 % -1.539 M
Capital expenditure 0.000 100.00 % -4.939 M 0.000 0.000 0.000 -100.00 % 3.051 M 0.000 0.000 0.000 100.00 % -10.564 M -3 824.11 % -269.213 K 94.98 % -5.361 M -1 036.53 % -471.692 K 95.05 % -9.529 M -2 950.45 % -312.388 K -32.25 % -236.215 K 35.57 % -366.610 K -367.74 % -78.379 K -105.00 % -38.234 K 60.31 % -96.341 K 45.08 % -175.411 K
Free CashFlow 0.000 100.00 % -22.553 M 0.000 0.000 0.000 -100.00 % 127.582 B 0.000 -100.00 % 707.000 K 0.000 100.00 % -20.929 M -265.16 % -5.732 M 70.54 % -19.453 M -5 499.73 % 360.260 K -99.67 % 110.398 M 4 797.99 % 2.254 M 125.00 % -9.015 M -204.77 % -2.958 M -208.32 % 2.731 M 914.77 % -335.186 K -194.00 % 356.568 K 120.80 % -1.714 M
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