EJF Investments Limited EJFI.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.543 M 352.02 % | -4.977 M -158.56 % | 8.500 M -36.69 % | 13.427 M 74.37 % | 7.700 M -52.97 % | 16.374 M -17.75 % | 19.907 M 816.10 % | 2.173 M -85.43 % | 14.918 M |
| Net income | 9.289 M 216.35 % | -7.984 M -156.00 % | 14.255 M 32.32 % | 10.773 M 222.61 % | -8.786 M -165.82 % | 13.350 M -23.41 % | 17.430 M 7.15 % | 16.267 M 67.50 % | 9.712 M |
| Income before tax | 9.289 M 216.35 % | -7.984 M -156.00 % | 14.255 M 32.32 % | 10.773 M 222.61 % | -8.786 M -165.82 % | 13.350 M -23.41 % | 17.430 M 7.15 % | 16.267 M 23.29 % | 13.194 M |
| Income before tax ratio | 0.74 -53.83 % | 1.60 -4.36 % | 1.68 109.02 % | 0.80 170.32 % | -1.14 -239.95 % | 0.82 -6.88 % | 0.88 -88.30 % | 7.49 746.42 % | 0.88 |
| EBITDA | 11.239 M 280.28 % | -6.234 M | 0.000 | 0.000 | 0.000 100.00 % | -976.319 K 11.27 % | -1.100 M -157.35 % | 1.919 M -85.95 % | 13.654 M |
| Net income ratio | 0.74 -53.83 % | 1.60 -4.36 % | 1.68 109.02 % | 0.80 170.32 % | -1.14 -239.95 % | 0.82 -6.88 % | 0.88 -88.30 % | 7.49 1 049.88 % | 0.65 |
| Ratio EBITDA | 0.90 -28.46 % | 1.25 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -7.88 % | -0.06 -106.26 % | 0.88 -3.53 % | 0.92 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -51.27 % | 2.05 103.08 % | 1.01 224.24 % | -0.81 -190.23 % | 0.90 0.52 % | 0.90 72.69 % | 0.52 -48.07 % | 1.00 |
| Weighted average shs out dil | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M -0.96 % | 61.740 M -3.79 % | 64.175 M 8.36 % | 59.227 M 15.58 % | 51.244 M 5.89 % | 48.395 M |
| Weighted average shs out | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M -0.96 % | 61.740 M -3.79 % | 64.175 M 8.36 % | 59.227 M 15.58 % | 51.244 M 5.89 % | 48.395 M |
| EPS diluted | 0.15 215.38 % | -0.13 -156.52 % | 0.23 27.78 % | 0.18 228.57 % | -0.14 -166.67 % | 0.21 -27.59 % | 0.29 -9.38 % | 0.32 60.00 % | 0.20 |
| Earnings per share | 0.15 215.38 % | -0.13 -156.52 % | 0.23 27.78 % | 0.18 228.57 % | -0.14 -166.67 % | 0.21 -27.59 % | 0.29 -9.38 % | 0.32 60.00 % | 0.20 |
| Gross profit | 12.543 M 352.02 % | -4.977 M -128.54 % | 17.442 M 28.56 % | 13.567 M 316.64 % | -6.262 M -142.43 % | 14.759 M -17.32 % | 17.852 M 1 482.00 % | 1.128 M -92.44 % | 14.918 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 14.255 M 32.32 % | 10.773 M | 0.000 -100.00 % | 13.350 M 8 384.55 % | -161.141 K -101.14 % | 14.150 M 306.37 % | 3.482 M |
| Cost of revenue | 0.000 -100.00 % | 879.003 K -9.00 % | 965.902 K 8.86 % | 887.308 K -1.63 % | 902.003 K -44.13 % | 1.614 M -21.44 % | 2.055 M 96.74 % | 1.045 M | 0.000 |
| General and administrative expenses | 1.347 M 36.00 % | 990.128 K 5.79 % | 935.942 K -10.82 % | 1.050 M -31.40 % | 1.530 M -22.85 % | 1.983 M 44.00 % | 1.377 M 2.39 % | 1.345 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.908 M 615.44 % | 266.686 K -36.41 % | 419.366 K 164.49 % | 158.557 K 160.81 % | -260.734 K -125.05 % | 1.041 M -5.41 % | 1.100 M | 0.000 100.00 % | -1.724 M |
| Operating expenses | 3.255 M 158.95 % | 1.257 M -7.27 % | 1.355 M 12.18 % | 1.208 M -4.81 % | 1.269 M -58.03 % | 3.024 M 22.06 % | 2.477 M 92.94 % | 1.284 M 174.48 % | -1.724 M |
| Cost and expenses | 3.255 M 158.95 % | 1.257 M -7.27 % | 1.355 M 12.18 % | 1.208 M -4.81 % | 1.269 M -58.03 % | 3.024 M 22.06 % | 2.477 M 117.83 % | -13.896 M -906.01 % | 1.724 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.347 M 36.00 % | 990.128 K 5.79 % | 935.942 K -10.82 % | 1.050 M -31.40 % | 1.530 M -22.85 % | 1.983 M 44.00 % | 1.377 M 2.39 % | 1.345 M | 0.000 |
| Interest income | 6.602 K -70.03 % | 22.032 K 281.64 % | 5.773 K -99.64 % | 1.604 M 30.03 % | 1.234 M | 0.000 -100.00 % | 511.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.319 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.486 K -3 207.50 % | 80.000 100.00 % | -16.087 M -30.17 % | -12.358 M -264.07 % | 7.532 M 152.65 % | -14.305 M 22.84 % | -18.540 M -31.03 % | -14.150 M -3 176.06 % | 460.000 K |
| Operating income | 9.289 M 249.00 % | -6.234 M -138.75 % | 16.086 M 30.16 % | 12.359 M 264.07 % | -7.532 M -156.42 % | 13.350 M -23.41 % | 17.430 M 5.58 % | 16.508 M 25.12 % | 13.194 M |
| Operating income ratio | 0.74 -40.88 % | 1.25 -33.82 % | 1.89 105.61 % | 0.92 194.09 % | -0.98 -219.98 % | 0.82 -6.88 % | 0.88 -88.47 % | 7.60 758.96 % | 0.88 |
| Total other income expenses net | -1.950 M -11.47 % | -1.749 M 4.46 % | -1.831 M -15.51 % | -1.585 M -26.34 % | -1.255 M | 0.000 100.00 % | -995.308 K -601.16 % | 198.601 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -512.871 K -102.19 % | 23.415 M 21.28 % | 19.307 M -21.57 % | 24.618 M 4.29 % | 23.606 M 44.62 % | 16.323 M 9.57 % | 14.897 M 31.11 % | 11.362 M 160.61 % | -18.746 M |
| Total investments | 126.383 M 3.86 % | 121.682 M -7.79 % | 131.960 M 1.89 % | 129.518 M 4.32 % | 124.151 M -10.11 % | 138.114 M 6.30 % | 129.923 M 29.69 % | 100.178 M | 0.000 |
| Total debt | 26.029 M 8.11 % | 24.076 M 22.42 % | 19.666 M -21.99 % | 25.211 M 6.80 % | 23.606 M 42.32 % | 16.586 M 6.70 % | 15.546 M 6.79 % | 14.557 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -124.280 K -100.86 % | 14.448 M |
| Retained earnings | 15.478 M 21.57 % | 12.732 M -53.29 % | 27.258 M 39.46 % | 19.545 M 27.63 % | 15.315 M -50.16 % | 30.724 M 26.74 % | 24.241 M 91.61 % | 12.651 M 110.50 % | -120.478 M |
| Common stock | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M -5.55 % | 90.259 M 0.00 % | 90.259 M 22.55 % | 73.651 M -55.17 % | 164.283 M |
| Total equity | 100.732 M 2.80 % | 97.986 M -12.91 % | 112.512 M 7.36 % | 104.799 M 4.21 % | 100.569 M -16.87 % | 120.984 M 5.66 % | 114.500 M 32.67 % | 86.302 M 48.15 % | 58.253 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.546 M -6.79 % | -14.557 M -1 065.29 % | 1.508 M |
| Long term debt | 0.000 -100.00 % | 24.076 M 22.42 % | 19.666 M 203.26 % | 6.485 M -72.53 % | 23.606 M 42.32 % | 16.586 M 6.70 % | 15.546 M 6.79 % | 14.557 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 24.076 M 22.42 % | 19.666 M 203.26 % | 6.485 M -72.53 % | 23.606 M 1 604.50 % | 1.385 M -40.84 % | 2.341 M -29.78 % | 3.334 M 121.08 % | 1.508 M |
| Other current liabilities | 612.402 K | 0.000 -100.00 % | 445.440 K 7.19 % | 415.562 K -22.00 % | 532.753 K -59.45 % | 1.314 M 1 205.46 % | -118.847 K -36 694.74 % | -323.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.029 M | 0.000 | 0.000 -100.00 % | 18.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.641 M 55 115.32 % | 48.250 K -90.43 % | 504.067 K -97.37 % | 19.174 M 3 165.57 % | 587.163 K -57.60 % | 1.385 M -40.84 % | 2.341 M -29.78 % | 3.334 M | 0.000 |
| Total liabilities | 26.641 M 8.34 % | 24.590 M 21.91 % | 20.170 M -21.39 % | 25.659 M 6.06 % | 24.194 M 34.62 % | 17.971 M 0.47 % | 17.886 M -0.02 % | 17.890 M 1 086.37 % | 1.508 M |
| Other non current assets | 477.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.923 M -29.69 % | -100.178 M -13 711.08 % | 736.000 K |
| Long term investments | 126.383 M 3.86 % | 121.682 M -7.79 % | 131.960 M 1.89 % | 129.518 M 4.32 % | 124.151 M -10.11 % | 138.114 M 6.30 % | 129.923 M 29.69 % | 100.178 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 126.861 M 4.26 % | 121.682 M -7.79 % | 131.960 M 1.89 % | 129.518 M 4.32 % | 124.151 M -10.11 % | 138.114 M 6.30 % | 129.923 M 29.69 % | 100.178 M | 0.000 |
| Other current assets | -465.690 K -273.81 % | 267.925 K -26.21 % | 363.075 K 4.41 % | 347.740 K 781.67 % | 39.441 K -93.17 % | 577.347 K -68.21 % | 1.816 M 121.40 % | 820.237 K 104.29 % | -19.134 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 512.871 K -22.39 % | 660.830 K 83.92 % | 359.298 K -39.37 % | 592.603 K 170 678.96 % | 347.000 -99.87 % | 263.781 K -59.31 % | 648.319 K -79.71 % | 3.195 M -82.96 % | 18.746 M |
| Cash and short term investments | 512.871 K -22.39 % | 660.830 K 83.92 % | 359.298 K -39.37 % | 592.603 K 170 678.96 % | 347.000 -99.87 % | 263.781 K -59.31 % | 648.319 K -79.71 % | 3.195 M -82.96 % | 18.746 M |
| Total current assets | 512.871 K -54.43 % | 1.125 M 59.05 % | 707.643 K -23.28 % | 922.314 K | 0.000 -100.00 % | 827.306 K -65.11 % | 2.371 M -40.26 % | 3.969 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -363.075 K -4.41 % | -347.740 K 43.04 % | -610.516 K -5.75 % | -577.347 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 465.690 K 136.71 % | 196.733 K -43.52 % | 348.345 K 5.65 % | 329.711 K -42.23 % | 570.728 K 1.28 % | 563.525 K -67.29 % | 1.723 M 122.46 % | 774.343 K 99.57 % | 388.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M |
| Other assets | 0.000 100.00 % | -232.329 K -1 677.25 % | 14.730 K -18.30 % | 18.030 K -99.99 % | 124.762 M 902 535.38 % | 13.822 K -85.20 % | 93.417 K 103.55 % | 45.894 K -99.92 % | 59.761 M |
| Account payables | 0.000 -100.00 % | 48.250 K -17.70 % | 58.627 K 77.94 % | 32.947 K -39.45 % | 54.410 K -23.52 % | 71.141 K -40.14 % | 118.847 K 36 694.74 % | 323.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.281 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -124.281 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 465.461 K | 0.000 | 0.000 -100.00 % | 24.194 M 59.15 % | 15.201 M 15.12 % | 13.205 M 17.66 % | 11.223 M | 0.000 |
| Total assets | 127.374 M 3.91 % | 122.576 M -7.62 % | 132.682 M 1.70 % | 130.458 M 4.57 % | 124.762 M -10.21 % | 138.955 M 4.96 % | 132.387 M 27.06 % | 104.192 M 74.35 % | 59.761 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -146.919 K -204.65 % | 140.390 K 249.02 % | 40.224 K -67.59 % | 124.121 K 114.94 % | -830.951 K -393.94 % | 282.690 K 114.21 % | -1.989 M -179.12 % | 2.514 M 100.93 % | 1.251 M |
| Accounts receivables | -245.610 K -262.00 % | 151.612 K 913.63 % | -18.634 K -107.73 % | 241.017 K 3 446.06 % | -7.203 K -100.62 % | 1.159 M 222.23 % | -948.231 K -22.46 % | -774.343 K -205.93 % | 731.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 9.644 K -82.64 % | 55.558 K 140.07 % | -138.654 K 82.62 % | -797.782 K 16.55 % | -955.954 K 3.73 % | -992.955 K -129.78 % | 3.334 M 258.09 % | 931.000 K |
| Other working capital | 98.691 K 572.98 % | -20.866 K -732.30 % | 3.300 K -84.83 % | 21.758 K 183.79 % | -25.966 K | 0.000 100.00 % | -995.754 K -2 069.68 % | -45.894 K 88.83 % | -411.000 K |
| Other non cash items | -2.745 M -122.95 % | 11.960 M 953.48 % | -1.401 M 62.76 % | -3.763 M -124.76 % | 15.195 M 311.89 % | -7.171 M 75.05 % | -28.746 M -135.20 % | -12.222 M -330.04 % | -2.842 M |
| Net cash provided by operating activities | 6.397 M 55.40 % | 4.117 M -68.07 % | 12.894 M 80.73 % | 7.134 M 27.90 % | 5.578 M -13.67 % | 6.461 M 148.56 % | -13.305 M -245.91 % | 9.119 M -2.19 % | 9.323 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.800 M 53.34 % | -27.434 M -708.07 % | -3.395 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 M -88.33 % | 24.289 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.217 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.800 M 47.97 % | -24.601 M -217.74 % | 20.894 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.727 M | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 33.259 M 321.39 % | 7.893 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -6.584 M | 0.000 100.00 % | -5.005 M | 0.000 100.00 % | -16.380 M | 0.000 100.00 % | -3.665 M |
| Dividends paid | -6.543 M 0.00 % | -6.543 M 0.00 % | -6.543 M 0.00 % | -6.543 M 1.22 % | -6.624 M 3.54 % | -6.867 M -17.59 % | -5.839 M -61.49 % | -3.616 M 25.99 % | -4.886 M |
| Other financing activites | 0.000 -100.00 % | 2.727 M 141.42 % | -6.584 M | 0.000 | 0.000 | 0.000 100.00 % | -270.200 K -101.40 % | 19.237 M | 0.000 |
| Net cash used provided by financing activities | -6.543 M -71.49 % | -3.815 M 70.94 % | -13.127 M -100.64 % | -6.543 M -11.99 % | -5.842 M 14.92 % | -6.867 M -163.76 % | 10.769 M -43.05 % | 18.909 M 321.13 % | -8.551 M |
| Effect of forex changes on cash | -2.491 K -3 101.20 % | 83.000 118.91 % | -439.000 -194.21 % | 466.000 -38.36 % | 756.000 -96.38 % | 20.868 K 303.71 % | -10.244 K 94.86 % | -199.245 K | 0.000 |
| Net change in cash | -147.959 K -149.07 % | 301.532 K 229.24 % | -233.305 K -139.39 % | 592.256 K 324.82 % | -263.434 K 31.49 % | -384.538 K 84.90 % | -2.546 M 83.63 % | -15.551 M -171.78 % | 21.666 M |
| Cash at beginning of period | 660.830 K 83.92 % | 359.298 K -39.37 % | 592.603 K 170 678.96 % | 347.000 -99.87 % | 263.781 K -59.31 % | 648.319 K -79.71 % | 3.195 M -82.96 % | 18.746 M 741.99 % | -2.920 M |
| Cash at end of period | 512.871 K -22.39 % | 660.830 K 83.92 % | 359.298 K -39.37 % | 592.603 K 170 678.96 % | 347.000 -99.87 % | 263.781 K -59.31 % | 648.319 K -79.71 % | 3.195 M -82.96 % | 18.746 M |
| Operating cash flow | 6.397 M 55.40 % | 4.117 M -68.07 % | 12.894 M 80.73 % | 7.134 M 27.90 % | 5.578 M -13.67 % | 6.461 M 148.56 % | -13.305 M -245.91 % | 9.119 M -2.19 % | 9.323 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.397 M 55.40 % | 4.117 M -68.07 % | 12.894 M 80.73 % | 7.134 M 27.90 % | 5.578 M -13.67 % | 6.461 M 148.56 % | -13.305 M -245.91 % | 9.119 M -2.19 % | 9.323 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.119 M -15.97 % | 7.281 M 81.40 % | 4.014 M 144.64 % | -8.991 M -283.86 % | 4.890 M -61.04 % | 12.551 M 83.48 % | 6.841 M 1.70 % | 6.726 M 64.64 % | 4.085 M 139.48 % | -10.348 M -662.36 % | 1.840 M -85.86 % | 13.011 M 624.94 % | 1.795 M -89.39 % | 16.916 M 3 806.96 % | 432.971 K -75.12 % | 1.740 M |
| Net income | 3.921 M -26.96 % | 5.368 M 114.09 % | 2.507 M 123.90 % | -10.491 M -425.31 % | 3.225 M -70.76 % | 11.030 M 105.05 % | 5.379 M -0.27 % | 5.394 M 99.89 % | 2.698 M 123.50 % | -11.485 M -965.31 % | 1.327 M -87.59 % | 10.695 M 699.90 % | 1.337 M -90.94 % | 14.755 M -72.95 % | 54.543 M 242.50 % | -38.276 M |
| Income before tax | 3.921 M -26.96 % | 5.368 M 114.09 % | 2.507 M 123.90 % | -10.491 M -425.31 % | 3.225 M -70.76 % | 11.030 M 105.05 % | 5.379 M -0.27 % | 5.394 M 99.89 % | 2.698 M 123.50 % | -11.485 M -965.31 % | 1.327 M -87.59 % | 10.695 M 699.90 % | 1.337 M -90.94 % | 14.755 M 8 170 218 061.68 % | 0.181 -100.00 % | 16.267 M |
| Income before tax ratio | 0.64 -13.09 % | 0.74 18.02 % | 0.62 -46.46 % | 1.17 76.93 % | 0.66 -24.96 % | 0.88 11.75 % | 0.79 -1.94 % | 0.80 21.41 % | 0.66 -40.49 % | 1.11 53.87 % | 0.72 -12.25 % | 0.82 10.34 % | 0.74 -14.59 % | 0.87 209 128 277.51 % | 0.00 -100.00 % | 9.35 |
| EBITDA | 0.000 100.00 % | -186.000 | 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 % | 9.419 M 225.58 % | -7.500 M |
| Net income ratio | 0.64 -13.09 % | 0.74 18.02 % | 0.62 -46.46 % | 1.17 76.93 % | 0.66 -24.96 % | 0.88 11.75 % | 0.79 -1.94 % | 0.80 21.41 % | 0.66 -40.49 % | 1.11 53.87 % | 0.72 -12.25 % | 0.82 10.34 % | 0.74 -14.59 % | 0.87 -99.31 % | 125.97 672.68 % | -22.00 |
| Ratio EBITDA | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.75 604.69 % | -4.31 |
| 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 225.00 % | -0.80 -194.39 % | 0.85 |
| Weighted average shs out dil | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.00 % | 61.145 M 0.01 % | 61.139 M -1.93 % | 62.342 M -2.86 % | 64.175 M 0.00 % | 64.175 M 3.89 % | 61.775 M 8.99 % | 56.679 M -4.30 % | 59.227 M 15.58 % | 51.244 M |
| Weighted average shs out | 61.146 M 0.00 % | 61.145 M 0.00 % | 61.146 M 0.00 % | 61.146 M 0.00 % | 61.146 M 0.00 % | 61.145 M 0.00 % | 61.146 M 0.00 % | 61.145 M 0.01 % | 61.141 M -1.93 % | 62.342 M -2.86 % | 64.176 M 0.00 % | 64.175 M 3.88 % | 61.776 M 8.99 % | 56.679 M -4.30 % | 59.227 M 15.58 % | 51.244 M |
| EPS diluted | 0.06 -26.88 % | 0.09 114.15 % | 0.04 123.89 % | -0.17 -425.00 % | 0.05 -70.73 % | 0.18 105.00 % | 0.09 -0.23 % | 0.09 99.55 % | 0.04 124.00 % | -0.18 -989.86 % | 0.02 -87.58 % | 0.17 671.30 % | 0.02 -91.69 % | 0.26 -71.74 % | 0.92 253.33 % | -0.60 |
| Earnings per share | 0.06 -26.88 % | 0.09 114.15 % | 0.04 123.89 % | -0.17 -425.00 % | 0.05 -70.73 % | 0.18 105.00 % | 0.09 -0.23 % | 0.09 99.55 % | 0.04 124.00 % | -0.18 -989.86 % | 0.02 -87.58 % | 0.17 671.30 % | 0.02 -91.69 % | 0.26 -71.74 % | 0.92 253.33 % | -0.60 |
| Gross profit | 6.119 M -15.97 % | 7.281 M 81.40 % | 4.014 M 144.64 % | -8.991 M -283.86 % | 4.890 M -61.04 % | 12.551 M 83.48 % | 6.841 M 1.70 % | 6.726 M 64.64 % | 4.085 M 139.48 % | -10.348 M -662.36 % | 1.840 M -85.86 % | 13.011 M 624.94 % | 1.795 M -89.39 % | 16.916 M 4 983.58 % | -346.386 K -123.49 % | 1.475 M |
| Income tax expense | 0.000 | 0.000 | 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 % | 0.181 -100.00 % | 14.150 M |
| Cost of 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 -100.00 % | 779.357 K 193.86 % | 265.215 K |
| General and administrative expenses | 1.198 M 24.66 % | 960.956 K 60.70 % | 597.988 K -9.25 % | 658.910 K -11.12 % | 741.358 K 20.84 % | 613.510 K -14.65 % | 718.800 K 46.76 % | 489.774 K -23.42 % | 639.594 K 1.47 % | 630.338 K 118.27 % | 288.791 K -84.03 % | 1.808 M 1 114.81 % | 148.853 K -91.07 % | 1.668 M 384.44 % | 344.259 K -65.60 % | 1.001 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.646 K -200.00 % | 30.646 K 147.88 % | -64.012 K -200.00 % | 64.012 K 237.15 % | -46.672 K -200.00 % | 46.672 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.182 K -200.00 % | 69.182 K |
| Other expenses | 2.304 K 1 138.71 % | 186.000 647.06 % | -34.000 34.62 % | -52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.745 200.00 % | -22.745 |
| Operating expenses | 1.200 M 24.87 % | 961.142 K 60.74 % | 597.954 K -9.24 % | 658.858 K -7.01 % | 708.504 K 9.92 % | 644.536 K 1.34 % | 635.996 K 14.94 % | 553.328 K -9.74 % | 613.062 K -9.48 % | 677.300 K 125.88 % | 299.844 K -83.40 % | 1.806 M 778.86 % | 205.468 K -87.74 % | 1.676 M 509.30 % | 275.077 K -72.74 % | 1.009 M |
| Cost and expenses | 1.200 M 24.87 % | 961.142 K 60.74 % | 597.954 K -9.24 % | 658.858 K -7.01 % | 708.504 K 9.92 % | 644.536 K 1.34 % | 635.996 K 14.94 % | 553.328 K -9.74 % | 613.062 K -9.48 % | 677.300 K 125.88 % | 299.844 K -83.40 % | 1.806 M 778.86 % | 205.468 K -87.74 % | 1.676 M -83.00 % | 9.859 M 141.50 % | -23.754 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.198 M 24.66 % | 960.956 K 60.70 % | 597.988 K -9.25 % | 658.910 K -7.29 % | 710.712 K 10.33 % | 644.156 K -1.62 % | 654.788 K 18.24 % | 553.786 K -6.60 % | 592.922 K -12.42 % | 677.010 K 134.43 % | 288.791 K -84.03 % | 1.808 M 1 114.81 % | 148.853 K -91.07 % | 1.668 M 506.27 % | 275.077 K -74.29 % | 1.070 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.860 K 9.15 % | 876.642 K 6.24 % | 825.184 K 5.94 % | 778.900 K 0.66 % | 773.830 K 68.31 % | 459.768 K 115.89 % | 212.964 K | 0.000 -100.00 % | 252.212 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.921 M 22.14 % | -6.320 M -85.02 % | -3.416 M -135.40 % | 9.650 M 330.89 % | -4.180 M 64.90 % | -11.907 M -92.49 % | -6.186 M -0.22 % | -6.172 M -76.74 % | -3.492 M -131.68 % | 11.025 M 810.69 % | -1.551 M 86.15 % | -11.203 M -580.64 % | -1.646 M 89.21 % | -15.248 M -254.84 % | 9.848 M 141.04 % | -23.998 M |
| Operating income | 4.919 M -22.18 % | 6.320 M 85.01 % | 3.416 M 135.40 % | -9.650 M -330.89 % | 4.180 M -64.90 % | 11.907 M 92.49 % | 6.186 M 0.22 % | 6.172 M 76.74 % | 3.492 M 131.68 % | -11.025 M -810.69 % | 1.551 M -86.15 % | 11.203 M 580.64 % | 1.646 M -89.21 % | 15.248 M 54.84 % | 9.848 M 47.87 % | 6.660 M |
| Operating income ratio | 0.80 -7.39 % | 0.87 1.99 % | 0.85 -20.71 % | 1.07 25.58 % | 0.85 -9.91 % | 0.95 4.91 % | 0.90 -1.46 % | 0.92 7.35 % | 0.85 -19.76 % | 1.07 26.38 % | 0.84 -2.09 % | 0.86 -6.11 % | 0.92 1.74 % | 0.90 -96.04 % | 22.75 494.24 % | 3.83 |
| Total other income expenses net | -997.992 K -4.82 % | -952.100 K -4.78 % | -908.696 K -8.08 % | -840.786 K 11.93 % | -954.652 K -8.85 % | -877.022 K -8.76 % | -806.396 K -3.53 % | -778.900 K 1.90 % | -793.970 K -72.69 % | -459.766 K -97.15 % | -233.206 K 54.04 % | -507.416 K -64.30 % | -308.827 K 37.34 % | -492.898 K -214.89 % | 429.008 K 286.20 % | -230.407 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -512.871 K -102.08 % | 24.623 M 3 826.04 % | -660.830 K -128.93 % | -288.655 K -101.50 % | 19.307 M -22.24 % | 24.828 M 0.85 % | 24.618 M 2.92 % | 23.919 M 1.32 % | 23.606 M 4.07 % | 22.682 M 38.96 % | 16.323 M 3.44 % | 15.779 M 5.92 % | 14.897 M 2.94 % | 14.472 M 27.38 % | 11.362 M |
| Total investments | 126.383 M 1.14 % | 124.956 M 2.69 % | 121.682 M 0.02 % | 121.658 M -7.81 % | 131.960 M -4.08 % | 137.568 M 6.22 % | 129.518 M 2.32 % | 126.578 M 1.95 % | 124.151 M 0.88 % | 123.066 M -10.90 % | 138.114 M -0.95 % | 139.434 M 7.32 % | 129.923 M 4.78 % | 123.993 M | 0.000 |
| Total debt | 26.029 M 4.00 % | 25.028 M 3.95 % | 24.076 M | 0.000 -100.00 % | 19.666 M -22.25 % | 25.294 M 0.33 % | 25.211 M 3.38 % | 24.385 M 3.30 % | 23.606 M 3.31 % | 22.850 M 37.76 % | 16.586 M 3.31 % | 16.055 M 3.28 % | 15.546 M 3.35 % | 15.041 M 3.33 % | 14.557 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 66.67 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.478 M 4.38 % | 14.829 M 16.47 % | 12.732 M -5.66 % | 13.495 M -50.49 % | 27.258 M -0.17 % | 27.304 M 39.70 % | 19.545 M 12.09 % | 17.437 M 13.86 % | 15.315 M -3.61 % | 15.887 M -48.29 % | 30.724 M -2.47 % | 31.503 M 29.96 % | 24.241 M -1.44 % | 24.595 M 94.41 % | 12.651 M |
| Common stock | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M 0.00 % | 85.254 M -5.55 % | 90.259 M 0.00 % | 90.259 M 0.00 % | 90.259 M 7.75 % | 83.769 M 13.74 % | 73.651 M |
| Total equity | 100.732 M 0.65 % | 100.083 M 2.14 % | 97.986 M -0.77 % | 98.750 M -12.23 % | 112.512 M -0.04 % | 112.558 M 7.40 % | 104.799 M 2.05 % | 102.691 M 2.11 % | 100.569 M -0.57 % | 101.142 M -16.40 % | 120.984 M -0.64 % | 121.762 M 6.34 % | 114.500 M 5.66 % | 108.364 M 25.56 % | 86.302 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.485 M 73.41 % | -24.385 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.546 M -3.35 % | -15.041 M -551.16 % | 3.334 M |
| Long term debt | 0.000 -100.00 % | 25.028 M 3.95 % | 24.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.485 M -73.41 % | 24.385 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.546 M 3.35 % | 15.041 M 3.33 % | 14.557 M |
| Total non current liabilities | 0.000 -100.00 % | 25.028 M 3.95 % | 24.076 M | 0.000 -100.00 % | 19.666 M 3.97 % | 18.914 M 191.67 % | 6.485 M -73.41 % | 24.385 M 3.30 % | 23.606 M 2 600.80 % | 874.055 K -36.89 % | 1.385 M -48.38 % | 2.683 M 14.62 % | 2.341 M 2.79 % | 2.277 M -87.27 % | 17.890 M |
| Other current liabilities | 612.402 K 52.76 % | 400.888 K 730.86 % | 48.250 K | 0.000 100.00 % | -58.627 K -32.74 % | -44.167 K 99.76 % | -18.759 M -80 676.17 % | -23.223 K 57.32 % | -54.410 K 15.75 % | -64.582 K 9.22 % | -71.141 K -523.17 % | -11.416 K 90.39 % | -118.847 K -511.04 % | -19.450 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.641 M 6 002.98 % | 436.531 K 804.73 % | 48.250 K | 0.000 -100.00 % | 504.067 K -92.63 % | 6.838 M -64.34 % | 19.174 M 4 634.74 % | 404.969 K -31.03 % | 587.163 K -32.82 % | 874.055 K -36.89 % | 1.385 M -48.38 % | 2.683 M 14.62 % | 2.341 M 2.79 % | 2.277 M | 0.000 |
| Total liabilities | 26.641 M 4.62 % | 25.465 M 3.56 % | 24.590 M | 0.000 -100.00 % | 20.170 M -21.68 % | 25.752 M 0.36 % | 25.659 M 3.50 % | 24.790 M 2.47 % | 24.194 M 1.98 % | 23.724 M 32.01 % | 17.971 M -4.09 % | 18.739 M 4.76 % | 17.886 M 3.28 % | 17.318 M -3.20 % | 17.890 M |
| Other non current assets | 477.939 K | 0.000 | 0.000 100.00 % | -121.658 M 7.81 % | -131.960 M 4.08 % | -137.568 M -6.22 % | -129.518 M -2.32 % | -126.578 M -1.95 % | -124.151 M -0.88 % | -123.066 M 10.90 % | -138.114 M 0.95 % | -139.434 M -7.32 % | -129.923 M -4.78 % | -123.993 M | 0.000 |
| Long term investments | 126.383 M 1.14 % | 124.956 M 2.69 % | 121.682 M 0.02 % | 121.658 M -7.81 % | 131.960 M -4.08 % | 137.568 M 6.22 % | 129.518 M 2.32 % | 126.578 M 1.95 % | 124.151 M 0.88 % | 123.066 M -10.90 % | 138.114 M -0.95 % | 139.434 M 7.32 % | 129.923 M 4.78 % | 123.993 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 126.861 M 1.52 % | 124.956 M 2.69 % | 121.682 M 0.02 % | 121.658 M -7.81 % | 131.960 M -4.08 % | 137.568 M 6.22 % | 129.518 M 2.32 % | 126.578 M 1.95 % | 124.151 M 0.88 % | 123.066 M -10.90 % | 138.114 M -0.95 % | 139.434 M 7.32 % | 129.923 M 4.78 % | 123.993 M | 0.000 |
| Other current assets | -465.690 K -350.90 % | 185.610 K 179.89 % | -232.329 K -727.70 % | 37.013 K -89.81 % | 363.075 K 11.83 % | 324.667 K -6.64 % | 347.741 K -20.53 % | 437.554 K -28.33 % | 610.516 K -62.58 % | 1.632 M 182.60 % | 577.347 K -27.02 % | 791.109 K -56.44 % | 1.816 M 61.98 % | 1.121 M 128.25 % | -3.969 M |
| 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 |
| cash and cash equivalents | 512.871 K 26.52 % | 405.379 K -38.66 % | 660.830 K 128.93 % | 288.655 K -19.66 % | 359.298 K -22.81 % | 465.480 K -21.45 % | 592.603 K 27.03 % | 466.518 K 134 343.23 % | 347.000 -99.79 % | 167.588 K -36.47 % | 263.781 K -4.51 % | 276.231 K -57.39 % | 648.319 K 13.99 % | 568.734 K -82.20 % | 3.195 M |
| Cash and short term investments | 512.871 K 26.52 % | 405.379 K -38.66 % | 660.830 K 128.93 % | 288.655 K -19.66 % | 359.298 K -22.81 % | 465.480 K -21.45 % | 592.603 K 27.03 % | 466.518 K 134 343.23 % | 347.000 -99.79 % | 167.588 K -36.47 % | 263.781 K -4.51 % | 276.231 K -57.39 % | 648.319 K 13.99 % | 568.734 K -82.20 % | 3.195 M |
| Total current assets | 512.871 K -13.22 % | 590.989 K -31.09 % | 857.563 K 27.76 % | 671.209 K -5.15 % | 707.643 K 1.97 % | 693.947 K -24.76 % | 922.314 K 16.36 % | 792.605 K 38.79 % | 571.075 K -66.94 % | 1.727 M 108.79 % | 827.306 K -18.10 % | 1.010 M -57.39 % | 2.371 M 43.35 % | 1.654 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 232.329 K | 0.000 100.00 % | -363.075 K -31.28 % | -276.567 K | 0.000 | 0.000 100.00 % | -610.516 K 62.58 % | -1.632 M -182.60 % | -577.347 K 27.02 % | -791.109 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 465.690 K | 0.000 -100.00 % | 196.733 K -48.57 % | 382.554 K | 0.000 | 0.000 -100.00 % | 329.711 K 1.11 % | 326.087 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M 58.74 % | 1.085 M 40.14 % | 774.343 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 35.596 K -3.83 % | 37.013 K 151.28 % | 14.730 K -69.38 % | 48.100 K 166.78 % | 18.030 K -83.82 % | 111.467 K 180.15 % | 39.788 K -44.59 % | 71.812 K 419.55 % | 13.822 K -75.82 % | 57.154 K -38.82 % | 93.417 K 159.80 % | 35.957 K -99.97 % | 104.192 M |
| Account payables | 0.000 -100.00 % | 35.643 K | 0.000 | 0.000 -100.00 % | 58.627 K 32.74 % | 44.167 K 34.05 % | 32.947 K 41.87 % | 23.223 K -57.32 % | 54.410 K -15.75 % | 64.582 K -9.22 % | 71.141 K 523.17 % | 11.416 K -90.39 % | 118.847 K 511.04 % | 19.450 K | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 465.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.976 M 44.56 % | 15.201 M 13.68 % | 13.372 M 1.27 % | 13.205 M 3.45 % | 12.764 M | 0.000 |
| Total assets | 127.374 M 1.45 % | 125.547 M 2.42 % | 122.576 M 0.17 % | 122.366 M -7.77 % | 132.682 M -4.07 % | 138.310 M 6.02 % | 130.458 M 2.34 % | 127.482 M 2.18 % | 124.762 M -0.08 % | 124.865 M -10.14 % | 138.955 M -1.10 % | 140.501 M 6.13 % | 132.387 M 5.33 % | 125.683 M 20.63 % | 104.192 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -292.330 K -725.71 % | 46.720 K -75.05 % | 187.238 K 431.44 % | -56.492 K 34.70 % | -86.508 K -221.54 % | 71.174 K -46.63 % | 133.353 K 1 544.46 % | -9.232 K -143.84 % | 21.056 K 138.83 % | -54.226 K -125.37 % | 213.762 K -79.14 % | 1.025 M 247.49 % | -694.870 K -130.94 % | -300.884 K -107.42 % | 4.057 M 362.88 % | -1.543 M |
| Accounts receivables | -245.610 K | 0.000 -100.00 % | 130.746 K | 0.000 | 0.000 | 0.000 100.00 % | -3.624 K -101.48 % | 244.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 M 174.74 % | -3.065 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.540 K 123.90 % | -182.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 7.23 % | 1.609 M |
| Other working capital | -46.720 K -200.00 % | 46.720 K -17.30 % | 56.492 K 200.00 % | -56.492 K 34.70 % | -86.508 K -221.54 % | 71.174 K -23.83 % | 93.437 K 230.35 % | -71.679 K -440.42 % | 21.056 K 138.83 % | -54.226 K -125.37 % | 213.762 K -79.14 % | 1.025 M 247.49 % | -694.870 K -130.94 % | -300.884 K -841.13 % | 40.598 K 146.94 % | -86.492 K |
| Other non cash items | -247.292 K 89.69 % | -2.399 M -352.86 % | 948.696 K -91.39 % | 11.021 M 66.70 % | 6.611 M 183.09 % | -7.957 M -269.18 % | -2.155 M -26.03 % | -1.710 M -324.40 % | -402.944 K -102.72 % | 14.800 M 2 669.86 % | 534.334 K 106.17 % | -8.661 M -61.62 % | -5.359 M 78.02 % | -24.380 M -129.09 % | -10.642 M -573.60 % | -1.580 M |
| Net cash provided by operating activities | 3.381 M 12.10 % | 3.016 M -17.22 % | 3.643 M 670.07 % | 473.128 K -95.15 % | 9.749 M 210.05 % | 3.145 M -7.44 % | 3.397 M -9.09 % | 3.737 M 61.32 % | 2.317 M -28.97 % | 3.261 M -4.15 % | 3.403 M 11.24 % | 3.059 M 190.50 % | -3.380 M 65.95 % | -9.925 M -236.35 % | 7.279 M 295.73 % | 1.839 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.153 M -200.00 % | 4.153 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.228 M -1 043.28 % | -2.207 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.700 K -94.30 % | 2.681 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -558.240 K 95.91 % | -13.658 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.868 K | 0.000 100.00 % | -145.344 K 99.51 % | -29.786 M -674.38 % | 5.186 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 % | 16.629 M 110.70 % | 7.893 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.584 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.005 M | 0.000 | 0.000 100.00 % | -16.380 M -100.00 % | -8.190 M -100.00 % | -4.095 M -200.00 % | 4.095 M |
| Dividends paid | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M 2.42 % | -3.352 M 2.36 % | -3.433 M 0.00 % | -3.433 M -13.39 % | -3.028 M -7.69 % | -2.812 M -14.55 % | -2.454 M -111.32 % | -1.161 M |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 M | 0.000 | 0.000 -100.00 % | 1.636 M | 0.000 -100.00 % | 786.480 K -84.27 % | 5.000 M | 0.000 | 0.000 -100.00 % | 22.878 M 126.27 % | 10.111 M -30.90 % | 14.632 M 217.76 % | 4.605 M |
| Net cash used provided by financing activities | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M -501.54 % | -543.820 K 94.48 % | -9.856 M -201.28 % | -3.271 M 0.00 % | -3.271 M 0.00 % | -3.271 M -31.65 % | -2.485 M 25.99 % | -3.357 M 2.21 % | -3.433 M 0.00 % | -3.433 M -198.95 % | 3.470 M -52.47 % | 7.299 M -63.63 % | 20.070 M 1 828.00 % | -1.161 M |
| Effect of forex changes on cash | -2.306 K -1 139.78 % | -186.000 -647.06 % | 34.000 -32.00 % | 50.000 183.33 % | -60.000 84.21 % | -380.000 -7 700.00 % | 5.000 -97.80 % | 227.000 -78.38 % | 1.050 K 457.14 % | -294.000 -101.60 % | 18.376 K 637.40 % | 2.492 K 124.26 % | -10.270 K -39 600.00 % | 26.000 -98.98 % | 2.561 K 101.27 % | -201.806 K |
| Net change in cash | 0.000 100.00 % | -127.725 K 55.75 % | -288.655 K -717.23 % | -35.321 K 33.47 % | -53.092 K 16.47 % | -63.561 K -150.41 % | 126.085 K 169.35 % | -181.801 K -117.41 % | -83.620 K -73.86 % | -48.097 K -672.64 % | -6.225 K 93.52 % | -96.134 K -341.59 % | 39.792 K 106.25 % | -636.555 K -126.57 % | 2.396 M 115.41 % | -15.551 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 288.655 K -19.66 % | 359.298 K | 0.000 | 0.000 -100.00 % | 466.518 K -28.04 % | 648.319 K 286.85 % | 167.588 K | 0.000 -100.00 % | 276.231 K 70.43 % | 162.079 K -71.50 % | 568.734 K -28.79 % | 798.634 K 0.00 % | 798.634 K -95.74 % | 18.746 M |
| Cash at end of period | 0.000 100.00 % | -127.725 K | 0.000 -100.00 % | 323.977 K 710.22 % | -53.092 K 16.47 % | -63.561 K -110.73 % | 592.603 K 27.03 % | 466.518 K 455.59 % | 83.968 K 274.58 % | -48.097 K -117.81 % | 270.006 K 309.44 % | 65.945 K -89.16 % | 608.526 K 275.45 % | 162.079 K -94.93 % | 3.195 M 0.00 % | 3.195 M |
| Operating cash flow | 3.381 M 12.10 % | 3.016 M -17.22 % | 3.643 M 670.07 % | 473.128 K -95.15 % | 9.749 M 210.05 % | 3.145 M -7.44 % | 3.397 M -9.09 % | 3.737 M 61.32 % | 2.317 M -28.97 % | 3.261 M -4.15 % | 3.403 M 11.24 % | 3.059 M 190.50 % | -3.380 M 65.95 % | -9.925 M -236.35 % | 7.279 M 295.73 % | 1.839 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.381 M 12.10 % | 3.016 M -17.22 % | 3.643 M 670.07 % | 473.128 K -95.15 % | 9.749 M 210.05 % | 3.145 M -7.44 % | 3.397 M -9.09 % | 3.737 M 61.32 % | 2.317 M -28.97 % | 3.261 M -4.15 % | 3.403 M 11.24 % | 3.059 M 190.50 % | -3.380 M 65.95 % | -9.925 M -236.35 % | 7.279 M 295.73 % | 1.839 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |