ENI-UN.TO

Energy Income Fund ENI-UN.TO

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 1.744 M 587.17 % 253.822 K -55.02 % 564.305 K 102.50 % 278.669 K -31.82 % 408.750 K 76.12 % 232.087 K -43.95 % 414.039 K 234.47 % -307.909 K -110.22 % 3.012 M 160.62 % -4.969 M -63.75 % -3.034 M -341.41 % 1.257 M -41.49 % 2.148 M
Net income 1.407 M 403.83 % -463.167 K -178.56 % 589.601 K 357.68 % 128.824 K 111.05 % 61.039 K -93.02 % 874.631 K 143.78 % -1.998 M -238.53 % -590.065 K -122.48 % 2.625 M 145.75 % -5.738 M -44.40 % -3.974 M -342.94 % -897.199 K 85.13 % -6.033 M
Income before tax 1.409 M 410.16 % -454.382 K -176.29 % 595.584 K 341.69 % 134.843 K 106.07 % 65.435 K -92.56 % 879.139 K 144.10 % -1.993 M -237.82 % -590.065 K -122.48 % 2.625 M 145.85 % -5.726 M -44.82 % -3.954 M -340.68 % -897.199 K 85.13 % -6.033 M
Income before tax ratio 0.81 145.13 % -1.79 -269.61 % 1.06 118.12 % 0.48 202.26 % 0.16 -95.77 % 3.79 178.68 % -4.81 -351.23 % 1.92 119.84 % 0.87 -24.36 % 1.15 -11.56 % 1.30 282.55 % -0.71 74.58 % -2.81
EBITDA 0.000 100.00 % -454.320 K -177.06 % 589.601 K 357.68 % 128.824 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.028 M
Net income ratio 0.81 144.21 % -1.82 -274.65 % 1.04 126.01 % 0.46 209.57 % 0.15 -96.04 % 3.77 178.11 % -4.82 -351.76 % 1.92 119.84 % 0.87 -24.52 % 1.15 -11.82 % 1.31 283.48 % -0.71 74.58 % -2.81
Ratio EBITDA 0.00 100.00 % -1.79 -271.31 % 1.04 126.01 % 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -2.81
Gross profit ratio 1.00 295.86 % -0.51 -157.94 % 0.88 19.58 % 0.74 -26.31 % 1.00 102.88 % 0.49 -23.43 % 0.64 -56.16 % 1.47 54.74 % 0.95 -8.95 % 1.04 4.22 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 2.970 M 15.41 % 2.573 M -9.94 % 2.857 M -9.59 % 3.160 M -9.88 % 3.507 M -8.98 % 3.853 M -8.15 % 4.195 M -8.59 % 4.588 M -8.54 % 5.017 M -9.66 % 5.554 M -9.93 % 6.166 M 0.34 % 6.145 M -4.70 % 6.449 M
Weighted average shs out 2.970 M 15.41 % 2.573 M -9.94 % 2.857 M -9.59 % 3.160 M -9.88 % 3.507 M -8.98 % 3.853 M -8.15 % 4.195 M -8.59 % 4.588 M -8.54 % 5.017 M -9.66 % 5.554 M -9.93 % 6.166 M 0.34 % 6.145 M -4.70 % 6.449 M
EPS diluted 0.47 361.11 % -0.18 -185.71 % 0.21 414.71 % 0.04 134.48 % 0.02 -92.43 % 0.23 147.92 % -0.48 -269.23 % -0.13 -125.00 % 0.52 150.49 % -1.03 -60.94 % -0.64 -326.67 % -0.15 84.04 % -0.94
Earnings per share 0.47 361.11 % -0.18 -185.71 % 0.21 414.71 % 0.04 134.48 % 0.02 -92.43 % 0.23 147.92 % -0.48 -269.23 % -0.13 -125.00 % 0.52 150.49 % -1.03 -60.94 % -0.64 -326.67 % -0.15 84.04 % -0.94
Gross profit 1.744 M 1 445.92 % -129.592 K -126.06 % 497.291 K 142.15 % 205.365 K -49.76 % 408.750 K 257.31 % 114.398 K -57.08 % 266.535 K 158.95 % -452.111 K -115.82 % 2.858 M 155.19 % -5.178 M -70.67 % -3.034 M -341.41 % 1.257 M -41.49 % 2.148 M
Income tax expense 2.037 K -76.81 % 8.785 K 46.83 % 5.983 K -0.60 % 6.019 K 36.89 % 4.397 K -2.46 % 4.508 K 7.69 % 4.186 K 100.84 % -497.987 K -118.97 % 2.625 M 21 089.58 % 12.390 K -38.95 % 20.296 K 1 760.31 % 1.091 K 0.000
Cost of revenue 0.000 -100.00 % 58.233 K -13.10 % 67.014 K -8.58 % 73.304 K 0.000 -100.00 % 117.689 K -20.21 % 147.504 K 2.29 % 144.202 K -6.30 % 153.902 K -26.62 % 209.736 K 0.000 0.000 0.000
General and administrative expenses 443.976 K 140.65 % 184.493 K -28.61 % 258.427 K -27.74 % 357.652 K 3.15 % 346.741 K -5.43 % 366.660 K -20.42 % 460.771 K 112.99 % 216.339 K -44.00 % 386.333 K -49.00 % 757.499 K -17.63 % 919.630 K -71.99 % 3.284 M 72.77 % 1.900 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -109.070 K -123.96 % 455.286 K 233.76 % -340.366 K -24.85 % -272.628 K -7 855.30 % -3.427 K 99.66 % -1.014 M 0.000 0.000 0.000 100.00 % -739.336 K 0.000 0.000 0.000
Operating expenses 334.906 K -47.65 % 639.779 K 880.81 % -81.938 K -196.37 % 85.024 K -75.23 % 343.314 K 153.06 % -647.029 K -126.84 % 2.410 M 920.86 % 236.117 K -38.88 % 386.333 K -49.00 % 757.499 K -17.63 % 919.630 K -71.99 % 3.284 M 72.77 % 1.900 M
Cost and expenses 334.906 K -52.02 % 698.012 K 4 777.11 % -14.924 K -109.43 % 158.328 K -53.88 % 343.314 K 153.06 % -647.029 K -126.84 % 2.410 M 920.86 % 236.117 K -38.88 % 386.333 K -49.00 % 757.499 K -17.63 % 919.630 K -71.99 % 3.284 M 72.77 % 1.900 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.840 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 443.976 K 140.65 % 184.493 K -28.61 % 258.427 K -27.74 % 357.652 K 3.15 % 346.741 K -5.43 % 366.660 K -20.42 % 460.771 K 112.99 % 216.339 K -44.00 % 386.333 K -49.00 % 757.499 K -17.63 % 919.630 K -71.99 % 3.284 M 72.77 % 1.900 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 62.000 -66.67 % 186.000 -69.81 % 616.000 0.000 -100.00 % 167.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization -1.300 M -392.72 % 444.190 K 176.69 % -579.229 K -381.32 % -120.341 K -94.07 % -62.009 K 92.95 % -879.116 K -144.04 % 1.996 M 266.97 % 544.026 K 119.88 % -2.736 M -146.75 % 5.852 M 47.11 % 3.978 M 305.31 % 981.532 K 0.000
Operating income 1.409 M 417.27 % -444.190 K -176.69 % 579.229 K 381.32 % 120.341 K 83.91 % 65.435 K -92.56 % 879.116 K 143.97 % -1.999 M -301.49 % -497.987 K -118.97 % 2.625 M 145.85 % -5.726 M -44.82 % -3.954 M -25.27 % -3.156 M -148.34 % 6.529 M
Operating income ratio 0.81 146.17 % -1.75 -270.49 % 1.03 137.69 % 0.43 169.76 % 0.16 -95.77 % 3.79 178.44 % -4.83 -398.58 % 1.62 85.53 % 0.87 -24.36 % 1.15 -11.56 % 1.30 151.89 % -2.51 -182.63 % 3.04
Total other income expenses net 0.000 100.00 % -10.192 K -162.32 % 16.355 K 12.78 % 14.502 K 0.000 -100.00 % 23.000 0.000 0.000 100.00 % -110.573 K -187.61 % 126.214 K 416.32 % 24.445 K 19.63 % 20.434 K 459.06 % -5.691 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Net debt -1.670 M -1 105.98 % -138.462 K 65.27 % -398.736 K -433.10 % -74.796 K 82.63 % -430.709 K -144.97 % -175.821 K 56.69 % -405.978 K 21.68 % -518.339 K 68.43 % -1.642 M 29.96 % -2.344 M 11.93 % -2.662 M -251.95 % -756.381 K 55.99 % -1.719 M
Total investments 0.000 -100.00 % 3.966 M -20.29 % 4.975 M -12.36 % 5.676 M -8.10 % 6.177 M -16.88 % 7.431 M -0.49 % 7.468 M -29.08 % 10.529 M -10.10 % 11.712 M 14.17 % 10.259 M -41.85 % 17.643 M -33.65 % 26.592 M -13.29 % 30.668 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock 5.741 M 43.80 % 3.992 M -23.22 % 5.199 M -6.18 % 5.542 M -13.98 % 6.443 M -13.73 % 7.468 M -3.74 % 7.758 M -29.63 % 11.026 M -16.30 % 13.173 M 7.05 % 12.305 M -38.99 % 20.170 M -26.00 % 27.257 M 0.000
Total equity 5.741 M 43.80 % 3.992 M -23.22 % 5.199 M -6.18 % 5.542 M -13.98 % 6.443 M -13.73 % 7.468 M -3.74 % 7.758 M -29.63 % 11.026 M -16.30 % 13.173 M 7.05 % 12.305 M -38.99 % 20.170 M -25.88 % 27.213 M -15.52 % 32.212 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 -100.00 % 132.805 K -30.67 % 191.551 K -15.07 % 225.532 K 28.02 % 176.175 K 8.08 % 163.003 K 0.000 0.000 -100.00 % 252.531 K -39.43 % 416.955 K 0.000 0.000 0.000
Other current liabilities 189.821 K 590.81 % 27.478 K -13.03 % 31.594 K -8.95 % 34.700 K -18.45 % 42.553 K 0.44 % 42.367 K -10.85 % 47.521 K -9.96 % 52.778 K -11.17 % 59.417 K -9.85 % 65.906 K -17.25 % 79.640 K -61.69 % 207.877 K 19.22 % 174.363 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 294.232 K 121.55 % 132.805 K -30.67 % 191.551 K -15.07 % 225.532 K 28.02 % 176.175 K 8.08 % 163.003 K 0.73 % 161.814 K 73.97 % 93.013 K -63.17 % 252.532 K -39.43 % 416.955 K 21.30 % 343.743 K 4.66 % 328.431 K -66.39 % 977.221 K
Total liabilities 294.232 K 121.55 % 132.805 K -30.67 % 191.551 K -15.07 % 225.532 K 28.02 % 176.175 K 8.08 % 163.003 K 0.73 % 161.814 K 73.97 % 93.013 K -63.17 % 252.532 K -39.43 % 416.955 K 21.30 % 343.743 K 4.66 % 328.431 K -66.39 % 977.221 K
Other non current 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
Long term investments 0.000 -100.00 % 3.966 M -20.29 % 4.975 M -12.36 % 5.676 M -8.10 % 6.177 M -16.88 % 7.431 M -0.49 % 7.468 M -29.08 % 10.529 M -10.10 % 11.712 M 14.17 % 10.259 M -41.85 % 17.643 M -33.65 % 26.592 M -13.29 % 30.668 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
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
Total non current assets 0.000 -100.00 % 3.966 M -20.29 % 4.975 M -12.36 % 5.676 M -8.10 % 6.177 M -16.88 % 7.431 M -0.49 % 7.468 M -29.08 % 10.529 M -10.10 % 11.712 M 14.17 % 10.259 M -41.85 % 17.643 M -33.65 % 26.592 M -13.29 % 30.668 M
Other current assets 30.289 K -99.24 % 3.966 M 170 607.96 % 2.323 K 0.000 -100.00 % 2.278 K -99.97 % 7.434 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 47.539 K
Short term investments 0.000 -100.00 % 3.966 M -20.29 % 4.975 M -12.36 % 5.676 M -8.10 % 6.177 M -16.88 % 7.431 M -0.49 % 7.468 M -29.08 % 10.529 M -10.10 % 11.712 M 14.17 % 10.259 M -41.85 % 17.643 M -33.76 % 26.636 M 0.000
cash and cash equivalents 1.670 M 1 105.98 % 138.462 K -65.27 % 398.736 K 433.10 % 74.796 K -82.63 % 430.709 K 144.97 % 175.821 K -56.69 % 405.978 K -21.68 % 518.339 K -68.43 % 1.642 M -29.96 % 2.344 M -11.93 % 2.662 M 251.95 % 756.381 K -55.99 % 1.719 M
Cash and short term investments 5.997 M 4 231.31 % 138.462 K -97.42 % 5.374 M -6.56 % 5.751 M 1 235.30 % 430.709 K 144.97 % 175.821 K -56.69 % 405.978 K -21.68 % 518.339 K -68.43 % 1.642 M -29.96 % 2.344 M -11.93 % 2.662 M 251.95 % 756.381 K -55.99 % 1.719 M
Total current assets 6.035 M 3 686.62 % 159.375 K -61.68 % 415.910 K 356.00 % 91.208 K -79.36 % 441.903 K 120.82 % 200.117 K -55.79 % 452.602 K -23.22 % 589.487 K -65.60 % 1.714 M -30.43 % 2.464 M -14.19 % 2.871 M 202.48 % 949.172 K -62.35 % 2.521 M
Inventory 0.000 100.00 % -3.966 M 20.29 % -4.975 M 12.36 % -5.676 M 0.000 100.00 % -7.431 M 0.49 % -7.468 M 29.08 % -10.529 M 10.10 % -11.712 M -14.17 % -10.259 M 41.85 % -17.643 M 33.76 % -26.636 M 0.000
Net receivables 7.427 K -64.49 % 20.913 K 40.82 % 14.851 K -9.51 % 16.412 K 84.07 % 8.916 K -58.21 % 21.335 K -7.04 % 22.950 K -17.45 % 27.800 K -17.50 % 33.698 K -11.51 % 38.081 K -61.28 % 98.352 K -24.17 % 129.703 K -82.82 % 754.794 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
Other 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
Account payables 104.411 K -0.87 % 105.327 K -34.15 % 159.957 K -16.18 % 190.832 K 42.81 % 133.622 K 10.76 % 120.636 K 5.55 % 114.293 K 184.06 % 40.235 K -79.17 % 193.115 K -44.99 % 351.049 K 32.92 % 264.103 K 119.07 % 120.554 K -84.98 % 802.858 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
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
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
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
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -44.231 K -100.14 % 32.212 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -132.805 K 30.67 % -191.551 K 15.07 % -225.532 K -28.02 % -176.175 K -8.08 % -163.003 K 0.000 0.000 100.00 % -252.531 K 39.43 % -416.955 K 0.000 0.000 0.000
Total assets 6.035 M 46.30 % 4.125 M -23.48 % 5.391 M -6.53 % 5.768 M -12.86 % 6.619 M -13.27 % 7.631 M -3.65 % 7.920 M -28.77 % 11.119 M -17.18 % 13.426 M 5.53 % 12.722 M -37.98 % 20.514 M -25.52 % 27.541 M -17.02 % 33.189 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
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
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
Change in working capital 140.935 K 334.57 % -60.081 K -88.10 % -31.941 K -163.24 % 50.504 K 90.93 % 26.452 K -1.55 % 26.869 K -72.27 % 96.895 K 162.61 % -154.748 K -176.26 % 202.932 K 20.40 % 168.547 K 30.15 % 129.499 K 717.43 % -20.974 K
Accounts receivables 9.092 K 343.17 % -3.739 K -381.83 % -776.000 84.96 % -5.159 K -141.54 % 12.419 K 668.98 % 1.615 K -66.70 % 4.850 K -17.77 % 5.898 K 34.57 % 4.383 K -92.73 % 60.271 K 92.25 % 31.351 K -46.22 % 58.298 K
Inventory 0.000 -100.00 % 3.783 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 100.00 % -56.342 K -80.70 % -31.179 K -155.95 % 55.722 K 317.39 % 13.350 K 193.99 % 4.541 K -93.73 % 72.371 K 147.34 % -152.880 K -198.21 % 155.665 K 97.65 % 78.759 K -45.13 % 143.549 K 316.90 % -66.182 K
Other working capital 131.843 K 3 585.14 % -3.783 K -27 121.43 % 14.000 123.73 % -59.000 -108.64 % 683.000 -96.70 % 20.713 K 5.28 % 19.674 K 353.34 % -7.766 K -118.11 % 42.884 K 45.29 % 29.517 K 165.01 % -45.401 K -246.84 % -13.090 K
Other non cash items -471.896 K -146.28 % 1.020 M 48.87 % 684.910 K 41.16 % 485.196 K -61.21 % 1.251 M 3 332.33 % 36.439 K -98.81 % 3.058 M 148.89 % 1.229 M 174.09 % -1.659 M -122.85 % 7.258 M -19.07 % 8.969 M 125.29 % 3.981 M
Net cash provided by operating activities 1.076 M 116.84 % 496.362 K -60.05 % 1.243 M 86.99 % 664.524 K -50.34 % 1.338 M 42.67 % 937.939 K -18.99 % 1.158 M 139.19 % 484.048 K -58.62 % 1.170 M -30.71 % 1.688 M -67.06 % 5.124 M 70.93 % 2.998 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
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
Purchases of investments 0.000 100.00 % -851.682 K -209.70 % -275.000 K 79.97 % -1.373 M 60.24 % -3.453 M -368.83 % -736.436 K 49.31 % -1.453 M 47.81 % -2.784 M 5.72 % -2.953 M 46.52 % -5.521 M 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 1.557 M -5.99 % 1.656 M -25.84 % 2.233 M -53.78 % 4.831 M 195.01 % 1.638 M -34.77 % 2.511 M -22.24 % 3.229 M -23.93 % 4.244 M -39.38 % 7.002 M 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 -100.00 % 705.059 K -48.94 % 1.381 M 60.58 % 859.918 K -37.62 % 1.379 M 52.98 % 901.181 K -14.80 % 1.058 M 137.80 % 444.782 K -65.55 % 1.291 M -12.77 % 1.480 M 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -100.00 % 1.843 M
Common stock repurchased -484.723 K -8.29 % -447.632 K 25.84 % -603.570 K 9.60 % -667.651 K 1.73 % -679.409 K 6.38 % -725.698 K 7.94 % -788.266 K 23.00 % -1.024 M 12.67 % -1.172 M 20.66 % -1.478 M 38.44 % -2.400 M 35.02 % -3.694 M
Dividends paid -344.332 K -15.21 % -298.874 K 9.87 % -331.601 K 9.87 % -367.904 K 9.70 % -407.404 K 7.95 % -442.588 K 8.72 % -484.879 K 9.85 % -537.861 K 8.74 % -589.342 K 9.96 % -654.502 K 22.35 % -842.856 K 60.43 % -2.130 M
Other financing activites 1.175 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 345.932 K 146.34 % -746.506 K 20.17 % -935.171 K 9.69 % -1.036 M 4.72 % -1.087 M 6.97 % -1.168 M 8.24 % -1.273 M 18.47 % -1.562 M 11.36 % -1.762 M 17.37 % -2.132 M 34.26 % -3.243 M 18.53 % -3.980 M
Effect of forex changes on cash 109.138 K 1 177.37 % -10.130 K -161.24 % 16.541 K 9.41 % 15.118 K 331.33 % 3.505 K 1 744.74 % 190.000 -93.67 % 3.003 K 106.52 % -46.039 K 58.36 % -110.573 K -187.61 % 126.214 K 416.32 % 24.445 K 19.63 % 20.434 K
Net change in cash 1.531 M 688.37 % -260.274 K -180.35 % 323.940 K 191.02 % -355.913 K -239.64 % 254.888 K 210.75 % -230.157 K -104.84 % -112.361 K 90.00 % -1.124 M -59.96 % -702.427 K -121.10 % -317.691 K -116.67 % 1.906 M 298.06 % -962.174 K
Cash at beginning of period 138.462 K -65.27 % 398.736 K 433.10 % 74.796 K -82.63 % 430.709 K 144.97 % 175.821 K -56.69 % 405.978 K -21.68 % 518.339 K -68.43 % 1.642 M -29.96 % 2.344 M -11.93 % 2.662 M 251.95 % 756.381 K -55.99 % 1.719 M
Cash at end of period 1.670 M 1 105.98 % 138.462 K -65.27 % 398.736 K 433.10 % 74.796 K -82.63 % 430.709 K 144.97 % 175.821 K -56.69 % 405.978 K -21.68 % 518.339 K -68.43 % 1.642 M -29.96 % 2.344 M -11.93 % 2.662 M 251.95 % 756.381 K
Operating cash flow 1.076 M 116.84 % 496.362 K -60.05 % 1.243 M 86.99 % 664.524 K -50.34 % 1.338 M 42.67 % 937.939 K -18.99 % 1.158 M 139.19 % 484.048 K -58.62 % 1.170 M -30.71 % 1.688 M -67.06 % 5.124 M 70.93 % 2.998 M
Capital expenditure 0.000 100.00 % -3.000 0.000 -100.00 % 4.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 1.076 M 116.84 % 496.362 K -60.05 % 1.243 M 86.99 % 664.524 K -50.34 % 1.338 M 42.67 % 937.939 K -18.99 % 1.158 M 139.19 % 484.048 K -58.62 % 1.170 M -30.71 % 1.688 M -67.06 % 5.124 M 70.93 % 2.998 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
Revenue 199.154 K -79.69 % 980.502 K 28.39 % 763.697 K 9 836.07 % -7.844 K -103.23 % 242.751 K -70.38 % 819.462 K 8 908.05 % 9.097 K -98.35 % 552.652 K 840.24 % -74.658 K -104.97 % 1.501 M 237.41 % -1.093 M -763.08 % 164.786 K -82.01 % 916.204 K 151.69 % -1.772 M -1 596.57 % 118.437 K -81.70 % 647.168 K 167.76 % -955.078 K -156.04 % 1.704 M 20.20 % 1.418 M 133.98 % -4.173 M -352.90 % -921.463 K 90.08 % -9.292 M -249.07 % 6.234 M 169.79 % 2.311 M 27 067.18 % -8.568 K
Net income -14.848 K -101.78 % 836.114 K 46.39 % 571.141 K 348.63 % -229.712 K 1.60 % -233.455 K -131.12 % 750.284 K 1 033.87 % -80.341 K -120.44 % 393.060 K 248.75 % -264.236 K -119.64 % 1.346 M 204.75 % -1.285 M -1 894.05 % 71.605 K -90.21 % 731.422 K 136.32 % -2.014 M -24 636.89 % 8.208 K -98.57 % 575.758 K 149.39 % -1.166 M -173.56 % 1.585 M 52.32 % 1.041 M 123.47 % -4.433 M -239.53 % -1.306 M 86.56 % -9.716 M -269.21 % 5.742 M 226.92 % 1.756 M 164.61 % -2.719 M
Income before tax -12.146 K -101.45 % 837.426 K 46.44 % 571.867 K 348.95 % -229.712 K 1.60 % -233.455 K -130.99 % 753.350 K 1 055.02 % -78.883 K -119.93 % 395.816 K 251.67 % -260.970 K -119.36 % 1.348 M 205.10 % -1.283 M -1 863.13 % 72.742 K -90.08 % 733.656 K 136.47 % -2.012 M -21 903.81 % 9.227 K -98.40 % 575.758 K 149.39 % -1.166 M -173.56 % 1.585 M 52.32 % 1.041 M 123.50 % -4.427 M -240.82 % -1.299 M 86.62 % -9.705 M -268.74 % 5.751 M 227.25 % 1.757 M 164.65 % -2.719 M
Income before tax ratio -0.06 -107.14 % 0.85 14.06 % 0.75 -97.44 % 29.29 3 145.12 % -0.96 -204.61 % 0.92 110.60 % -8.67 -1 310.72 % 0.72 -79.51 % 3.50 289.34 % 0.90 -23.51 % 1.17 165.90 % 0.44 -44.87 % 0.80 -29.45 % 1.14 1 356.92 % 0.08 -91.24 % 0.89 -27.12 % 1.22 31.27 % 0.93 26.72 % 0.73 -30.82 % 1.06 -24.75 % 1.41 34.97 % 1.04 13.20 % 0.92 21.30 % 0.76 -99.76 % 317.29
EBITDA 0.000 0.000 0.000 100.00 % -116.174 K 6.94 % -124.836 K -769.72 % 18.640 K 0.000 -100.00 % 7.266 K 0.000 0.000 0.000 -100.00 % 894.000 150.68 % -1.764 K 0.000 0.000 100.00 % -21.280 K 0.000 0.000 100.00 % -68.944 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.514 K
Net income ratio -0.07 -108.74 % 0.85 14.02 % 0.75 -97.45 % 29.29 3 145.12 % -0.96 -205.04 % 0.92 110.37 % -8.83 -1 341.74 % 0.71 -79.90 % 3.54 294.89 % 0.90 -23.77 % 1.18 170.56 % 0.43 -45.57 % 0.80 -29.74 % 1.14 1 539.54 % 0.07 -92.21 % 0.89 -27.12 % 1.22 31.27 % 0.93 26.72 % 0.73 -30.91 % 1.06 -25.03 % 1.42 35.50 % 1.05 13.51 % 0.92 21.17 % 0.76 -99.76 % 317.29
Ratio EBITDA 0.00 0.00 0.00 -100.00 % 14.81 2 980.00 % -0.51 -2 360.80 % 0.02 0.00 -100.00 % 0.01 0.00 0.00 0.00 -100.00 % 0.01 381.78 % 0.00 0.00 0.00 100.00 % -0.03 0.00 0.00 100.00 % -0.05 0.00 0.00 0.00 0.00 0.00 100.00 % -0.29
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 -84.59 % 6.49 668.66 % 0.84 -15.56 % 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 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 2.811 M -6.07 % 2.993 M 1.93 % 2.936 M 15.00 % 2.553 M -1.53 % 2.593 M -8.72 % 2.841 M -1.14 % 2.874 M -8.37 % 3.136 M -1.53 % 3.185 M -8.63 % 3.485 M -1.22 % 3.528 M -8.14 % 3.841 M -0.60 % 3.864 M -7.31 % 4.169 M -1.22 % 4.220 M -7.37 % 4.556 M -1.39 % 4.621 M -7.43 % 4.992 M -1.01 % 5.043 M -8.49 % 5.511 M -1.55 % 5.597 M -8.54 % 6.120 M -1.49 % 6.213 M -0.59 % 6.250 M 3.45 % 6.041 M
Weighted average shs out 2.812 M -6.04 % 2.993 M 1.92 % 2.936 M 15.00 % 2.553 M -1.53 % 2.593 M -8.72 % 2.841 M -1.14 % 2.874 M -8.36 % 3.136 M -1.53 % 3.185 M -8.63 % 3.485 M -1.21 % 3.528 M -8.14 % 3.841 M -0.60 % 3.864 M -7.31 % 4.169 M -1.27 % 4.222 M -7.33 % 4.556 M -1.39 % 4.621 M -7.43 % 4.992 M -1.01 % 5.043 M -8.49 % 5.511 M -1.55 % 5.597 M -8.54 % 6.120 M -1.49 % 6.213 M -0.59 % 6.250 M 3.45 % 6.041 M
EPS diluted -0.01 -101.86 % 0.28 43.88 % 0.19 316.22 % -0.09 0.00 % -0.09 -134.62 % 0.26 1 028.57 % -0.03 -122.33 % 0.13 251.08 % -0.08 -121.84 % 0.38 205.56 % -0.36 -2 035.48 % 0.02 -90.17 % 0.19 139.42 % -0.48 -25 363.16 % 0.00 -98.50 % 0.13 148.62 % -0.26 -181.25 % 0.32 60.00 % 0.20 125.00 % -0.80 -233.33 % -0.24 84.81 % -1.58 -271.74 % 0.92 228.57 % 0.28 160.87 % -0.46
Earnings per share -0.01 -101.86 % 0.28 43.88 % 0.19 316.22 % -0.09 0.00 % -0.09 -134.62 % 0.26 1 028.57 % -0.03 -122.33 % 0.13 251.08 % -0.08 -121.84 % 0.38 205.56 % -0.36 -2 035.48 % 0.02 -90.17 % 0.19 139.42 % -0.48 -25 363.16 % 0.00 -98.50 % 0.13 148.62 % -0.26 -181.25 % 0.32 60.00 % 0.20 125.00 % -0.80 -233.33 % -0.24 84.81 % -1.58 -271.74 % 0.92 228.57 % 0.28 160.87 % -0.46
Gross profit 199.154 K -79.69 % 980.502 K 28.39 % 763.697 K 1 599.95 % -50.915 K -124.84 % 204.991 K -74.98 % 819.462 K 8 908.05 % 9.097 K -98.35 % 552.652 K 840.24 % -74.658 K -104.97 % 1.501 M 237.41 % -1.093 M -763.08 % 164.786 K -82.01 % 916.204 K 151.69 % -1.772 M -1 596.57 % 118.437 K -81.70 % 647.168 K 167.76 % -955.078 K -156.04 % 1.704 M 20.20 % 1.418 M 133.98 % -4.173 M -352.90 % -921.463 K 90.08 % -9.292 M -249.07 % 6.234 M 169.79 % 2.311 M 27 067.18 % -8.568 K
Income tax expense 2.702 K 105.95 % 1.312 K 80.72 % 726.000 -68.26 % 2.287 K 8.59 % 2.106 K -31.36 % 3.068 K 110.43 % 1.458 K -47.06 % 2.754 K -15.68 % 3.266 K 41.75 % 2.304 K 10.03 % 2.094 K 84.33 % 1.136 K -49.19 % 2.236 K 4.19 % 2.146 K 110.39 % 1.020 K 0.000 0.000 0.000 0.000 -100.00 % 5.764 K -13.01 % 6.626 K -39.28 % 10.912 K 16.30 % 9.383 K 759.25 % 1.092 K -56.56 % 2.514 K
Cost of revenue 0.000 0.000 0.000 -100.00 % 43.071 K 14.07 % 37.760 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 116.214 K -55.40 % 260.594 K 42.10 % 183.382 K 93.47 % 94.787 K 51.63 % 62.512 K -26.24 % 84.752 K -2.40 % 86.838 K -47.08 % 164.102 K -15.21 % 193.550 K 28.32 % 150.838 K -23.00 % 195.904 K 110.79 % 92.938 K -48.59 % 180.784 K -25.44 % 242.482 K 122.17 % 109.145 K 117.72 % 50.132 K -73.05 % 185.986 K 26.68 % 146.816 K -38.70 % 239.518 K -31.34 % 348.828 K -14.64 % 408.671 K -10.27 % 455.448 K -1.88 % 464.182 K -18.70 % 570.984 K -78.95 % 2.713 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 95.086 K 180.91 % -117.518 K -1 491.07 % 8.448 K 992.08 % -947.000 -98 370.88 % -0.962 0.000 0.000 0.000 0.000 -100.00 % 2.598 K 143.11 % -6.026 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
Operating expenses 211.300 K 47.68 % 143.076 K -25.42 % 191.830 K 104.42 % 93.840 K 36.94 % 68.524 K 3.65 % 66.112 K -24.78 % 87.887 K -43.74 % 156.224 K -16.15 % 186.308 K 21.42 % 153.436 K -19.19 % 189.878 K 106.48 % 91.959 K -49.62 % 182.548 K -23.73 % 239.346 K 119.16 % 109.210 K 52.94 % 71.408 K -66.12 % 210.746 K 76.35 % 119.502 K -68.34 % 377.405 K 48.70 % 253.800 K -32.77 % 377.485 K -8.58 % 412.894 K -14.39 % 482.288 K -12.80 % 553.070 K -79.59 % 2.710 M
Cost and expenses 211.300 K 47.68 % 143.076 K -25.42 % 191.830 K -13.52 % 221.825 K -53.42 % 476.187 K 620.27 % 66.112 K -24.78 % 87.887 K -43.74 % 156.224 K -16.15 % 186.308 K 21.42 % 153.436 K -19.19 % 189.878 K 106.48 % 91.959 K -49.62 % 182.548 K -23.73 % 239.346 K 119.16 % 109.210 K 52.94 % 71.408 K -66.12 % 210.746 K 76.35 % 119.502 K -68.34 % 377.405 K 48.70 % 253.800 K -32.77 % 377.485 K -8.58 % 412.894 K -14.39 % 482.288 K -12.80 % 553.070 K -79.59 % 2.710 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 116.214 K -55.40 % 260.594 K 42.10 % 183.382 K 93.47 % 94.787 K 51.63 % 62.512 K -26.24 % 84.752 K -2.40 % 86.838 K -47.08 % 164.102 K -15.21 % 193.550 K 28.32 % 150.838 K -23.00 % 195.904 K 110.79 % 92.938 K -48.59 % 180.784 K -25.44 % 242.482 K 122.17 % 109.145 K 117.72 % 50.132 K -73.05 % 185.986 K 26.68 % 146.816 K -38.70 % 239.518 K -31.34 % 348.828 K -14.64 % 408.671 K -10.27 % 455.448 K -1.88 % 464.182 K -18.70 % 570.984 K -78.95 % 2.713 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 93.000 -84.80 % 612.000 15 200.00 % 4.000 0.000 0.000 -100.00 % 84.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.000 0.00 % 8.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization -82.942 K 88.48 % -719.908 K -24.05 % -580.315 K -611.31 % 113.495 K 4.51 % 108.600 K 114.78 % -734.712 K -1 045.08 % 77.741 K 120.01 % -388.548 K -244.87 % 268.206 K 119.86 % -1.351 M -204.81 % 1.289 M 1 893.48 % -71.847 K 90.23 % -735.422 K -136.50 % 2.015 M 21 785.04 % -9.292 K 98.44 % -597.038 K -152.32 % 1.141 M 173.26 % -1.558 M -32.18 % -1.178 M -126.06 % 4.522 M 239.98 % 1.330 M -86.35 % 9.748 M 268.95 % -5.770 M -231.67 % -1.740 M -163.93 % 2.721 M
Operating income -12.146 K -101.45 % 837.426 K 46.44 % 571.867 K 349.00 % -229.670 K 1.61 % -233.430 K -131.77 % 734.712 K 1 045.08 % -77.741 K -120.01 % 388.548 K 244.87 % -268.206 K -119.90 % 1.348 M 205.10 % -1.283 M -1 885.09 % 71.847 K -90.23 % 735.422 K 136.50 % -2.015 M -21 785.04 % 9.292 K -98.44 % 597.038 K 152.32 % -1.141 M -173.26 % 1.558 M 32.18 % 1.178 M 126.06 % -4.522 M -239.98 % -1.330 M 86.35 % -9.748 M -268.95 % 5.770 M 231.67 % 1.740 M 163.93 % -2.721 M
Operating income ratio -0.06 -107.14 % 0.85 14.06 % 0.75 -97.44 % 29.28 3 144.89 % -0.96 -207.25 % 0.90 110.49 % -8.55 -1 315.51 % 0.70 -80.43 % 3.59 300.14 % 0.90 -23.51 % 1.17 169.21 % 0.44 -45.68 % 0.80 -29.39 % 1.14 1 348.98 % 0.08 -91.50 % 0.92 -22.78 % 1.19 30.73 % 0.91 9.96 % 0.83 -23.30 % 1.08 -24.93 % 1.44 37.61 % 1.05 13.34 % 0.93 22.93 % 0.75 -99.76 % 317.59
Total other income expenses net 0.000 0.000 0.000 100.00 % -43.000 -126.32 % -19.000 -100.10 % 18.638 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.766 K 90.43 % -18.452 K -28 287.69 % -65.000 99.69 % -21.280 K 14.05 % -24.760 K -190.65 % 27.314 K 119.81 % -137.887 K -245.10 % 95.028 K 204.71 % 31.186 K -26.71 % 42.552 K 334.99 % -18.108 K -201.05 % 17.920 K 612.81 % 2.514 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
Net debt -576.161 K 65.50 % -1.670 M -54.26 % -1.082 M -681.77 % -138.462 K 56.56 % -318.768 K 20.06 % -398.736 K 1.45 % -404.589 K -440.92 % -74.796 K 84.61 % -486.027 K -12.84 % -430.709 K -1 667.88 % -24.363 K 86.14 % -175.821 K -5.97 % -165.914 K 59.13 % -405.978 K -37.29 % -295.701 K 42.95 % -518.339 K 74.92 % -2.067 M -25.89 % -1.642 M 40.14 % -2.743 M -17.01 % -2.344 M 12.63 % -2.683 M -0.79 % -2.662 M 24.25 % -3.514 M -364.62 % -756.381 K 75.78 % -3.123 M
Total investments 0.000 0.000 -100.00 % 4.564 M 15.08 % 3.966 M -14.03 % 4.613 M -7.28 % 4.975 M -0.46 % 4.998 M -11.95 % 5.676 M 0.17 % 5.667 M -8.26 % 6.177 M 1.58 % 6.080 M -18.17 % 7.431 M -9.23 % 8.187 M 9.63 % 7.468 M -29.09 % 10.532 M 0.02 % 10.529 M -46.32 % 19.615 M 67.48 % 11.712 M -44.42 % 21.071 M 105.40 % 10.259 M -67.95 % 32.012 M 81.44 % 17.643 M -68.41 % 55.851 M 110.03 % 26.592 M 14.10 % 23.306 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock 5.558 M -3.18 % 5.741 M 3.22 % 5.561 M 39.31 % 3.992 M -17.09 % 4.815 M -7.39 % 5.199 M -0.29 % 5.215 M -5.91 % 5.542 M -7.56 % 5.996 M -6.94 % 6.443 M 7.76 % 5.979 M -19.94 % 7.468 M -9.67 % 8.268 M 6.56 % 7.758 M -28.14 % 10.797 M -2.07 % 11.026 M -6.06 % 11.736 M -10.91 % 13.173 M 0.96 % 13.048 M 6.04 % 12.305 M -33.61 % 18.535 M -8.11 % 20.170 M -38.20 % 32.638 M 19.74 % 27.257 M 3.15 % 26.425 M
Total equity 5.558 M -3.18 % 5.741 M 3.22 % 5.561 M 39.31 % 3.992 M -17.09 % 4.815 M -7.39 % 5.199 M -0.29 % 5.215 M -5.91 % 5.542 M -7.56 % 5.996 M -6.94 % 6.443 M 7.76 % 5.979 M -19.94 % 7.468 M -9.67 % 8.268 M 6.56 % 7.758 M -28.14 % 10.797 M -2.07 % 11.026 M -6.06 % 11.736 M -10.91 % 13.173 M 0.96 % 13.048 M 6.04 % 12.305 M -33.61 % 18.535 M -8.11 % 20.170 M -38.20 % 32.638 M 19.94 % 27.213 M 2.98 % 26.425 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 -100.00 % 132.805 K -1.96 % 135.454 K -29.29 % 191.551 K -9.07 % 210.660 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 134.415 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
Other current liabilities 38.418 K -79.76 % 189.821 K 238.85 % 56.019 K 103.87 % 27.478 K -11.14 % 30.922 K -2.13 % 31.594 K -7.88 % 34.296 K -1.16 % 34.700 K -9.80 % 38.471 K -9.59 % 42.553 K 0.92 % 42.165 K -0.48 % 42.367 K -9.53 % 46.832 K -1.45 % 47.521 K -9.90 % 52.741 K -0.07 % 52.778 K -13.41 % 60.951 K 2.58 % 59.417 K -9.64 % 65.758 K -0.22 % 65.906 K -14.99 % 77.524 K -2.66 % 79.640 K -0.95 % 80.400 K -61.32 % 207.877 K 0.82 % 206.190 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 100.102 K -65.98 % 294.232 K 164.49 % 111.243 K -16.24 % 132.805 K -1.96 % 135.454 K -29.29 % 191.551 K -9.07 % 210.660 K -6.59 % 225.532 K 30.41 % 172.947 K -1.83 % 176.175 K 15.60 % 152.403 K -6.50 % 163.003 K 21.27 % 134.415 K -16.93 % 161.814 K 55.36 % 104.151 K 11.97 % 93.013 K -56.37 % 213.192 K -15.58 % 252.532 K -14.51 % 295.379 K -29.16 % 416.955 K 18.90 % 350.685 K 2.02 % 343.743 K 64.49 % 208.980 K -36.37 % 328.431 K 3.98 % 315.856 K
Total liabilities 100.102 K -65.98 % 294.232 K 164.49 % 111.243 K -16.24 % 132.805 K -1.96 % 135.454 K -29.29 % 191.551 K -9.07 % 210.660 K -6.59 % 225.532 K 30.41 % 172.947 K -1.83 % 176.175 K 15.60 % 152.403 K -6.50 % 163.003 K 21.27 % 134.415 K -16.93 % 161.814 K 55.36 % 104.151 K 11.97 % 93.013 K -56.37 % 213.192 K -15.58 % 252.532 K -14.51 % 295.379 K -29.16 % 416.955 K 18.90 % 350.685 K 2.02 % 343.743 K 64.49 % 208.980 K -36.37 % 328.431 K 3.98 % 315.856 K
Other non current assets 0.000 0.000 100.00 % -4.564 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -9.808 M 0.000 100.00 % -10.536 M 0.000 100.00 % -16.006 M 0.000 100.00 % -27.925 M 0.000 0.000
Long term investments 0.000 0.000 -100.00 % 4.564 M 15.08 % 3.966 M -14.03 % 4.613 M -7.28 % 4.975 M -0.46 % 4.998 M -11.95 % 5.676 M 0.17 % 5.667 M -8.26 % 6.177 M 1.58 % 6.080 M -18.17 % 7.431 M -9.23 % 8.187 M 9.63 % 7.468 M -29.09 % 10.532 M 0.02 % 10.529 M 7.36 % 9.808 M -16.26 % 11.712 M 11.16 % 10.536 M 2.70 % 10.259 M -35.91 % 16.006 M -9.28 % 17.643 M -36.82 % 27.925 M 5.01 % 26.592 M 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 -100.00 % 3.966 M -14.03 % 4.613 M -7.28 % 4.975 M -0.46 % 4.998 M -11.95 % 5.676 M 0.17 % 5.667 M -8.26 % 6.177 M 1.58 % 6.080 M -18.17 % 7.431 M -9.23 % 8.187 M 9.63 % 7.468 M -29.09 % 10.532 M 0.02 % 10.529 M 7.36 % 9.808 M -16.26 % 11.712 M 11.16 % 10.536 M 2.70 % 10.259 M -35.91 % 16.006 M -9.28 % 17.643 M -36.82 % 27.925 M 5.01 % 26.592 M 0.000
Other current assets 29.645 K -2.13 % 30.289 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 23.393 M
Short term investments 0.000 0.000 -100.00 % 4.564 M 0.000 -100.00 % 4.613 M -7.28 % 4.975 M -0.46 % 4.998 M -11.95 % 5.676 M 0.17 % 5.667 M -8.26 % 6.177 M 1.58 % 6.080 M -18.17 % 7.431 M -9.23 % 8.187 M 9.63 % 7.468 M -29.09 % 10.532 M 0.02 % 10.529 M 7.36 % 9.808 M -16.26 % 11.712 M 11.16 % 10.536 M 2.70 % 10.259 M -35.91 % 16.006 M -9.28 % 17.643 M -36.82 % 27.925 M 4.84 % 26.636 M 14.29 % 23.306 M
cash and cash equivalents 576.161 K -65.50 % 1.670 M 54.26 % 1.082 M 681.77 % 138.462 K -56.56 % 318.768 K -20.06 % 398.736 K -1.45 % 404.589 K 440.92 % 74.796 K -84.61 % 486.027 K 12.84 % 430.709 K 1 667.88 % 24.363 K -86.14 % 175.821 K 5.97 % 165.914 K -59.13 % 405.978 K 37.29 % 295.701 K -42.95 % 518.339 K -74.92 % 2.067 M 25.89 % 1.642 M -40.14 % 2.743 M 17.01 % 2.344 M -12.63 % 2.683 M 0.79 % 2.662 M -24.25 % 3.514 M 364.62 % 756.381 K -75.78 % 3.123 M
Cash and short term investments 5.628 M -6.15 % 5.997 M 6.22 % 5.646 M 3 977.70 % 138.462 K -56.56 % 318.768 K -20.06 % 398.736 K -1.45 % 404.589 K 440.92 % 74.796 K -84.61 % 486.027 K 12.84 % 430.709 K 1 667.88 % 24.363 K -86.14 % 175.821 K 5.97 % 165.914 K -59.13 % 405.978 K 37.29 % 295.701 K -42.95 % 518.339 K -95.63 % 11.875 M 623.21 % 1.642 M -87.64 % 13.279 M 466.42 % 2.344 M -87.46 % 18.689 M 602.06 % 2.662 M -91.53 % 31.440 M 4 056.58 % 756.381 K -97.14 % 26.428 M
Total current assets 5.658 M -6.24 % 6.035 M 6.39 % 5.673 M 3 459.27 % 159.375 K -52.81 % 337.734 K -18.80 % 415.910 K -2.64 % 427.166 K 368.34 % 91.208 K -81.82 % 501.830 K 13.56 % 441.903 K 772.46 % 50.650 K -74.69 % 200.117 K -6.92 % 215.003 K -52.50 % 452.602 K 22.35 % 369.926 K -37.25 % 589.487 K -95.07 % 11.949 M 597.24 % 1.714 M -87.16 % 13.344 M 441.65 % 2.464 M -86.96 % 18.886 M 557.82 % 2.871 M -91.26 % 32.847 M 3 360.58 % 949.172 K -96.45 % 26.741 M
Inventory 0.000 0.000 0.000 0.000 100.00 % -4.613 M 7.28 % -4.975 M 0.46 % -4.998 M 11.95 % -5.676 M -0.17 % -5.667 M 8.26 % -6.177 M -1.58 % -6.080 M 18.17 % -7.431 M 9.23 % -8.187 M -9.63 % -7.468 M 29.09 % -10.532 M -0.02 % -10.529 M -7.36 % -9.808 M 16.26 % -11.712 M -11.16 % -10.536 M -2.70 % -10.259 M 35.91 % -16.006 M 9.28 % -17.643 M 36.82 % -27.925 M -4.84 % -26.636 M -14.29 % -23.306 M
Net receivables 590.000 -92.06 % 7.427 K -72.00 % 26.525 K 26.83 % 20.913 K 34.14 % 15.591 K 4.98 % 14.851 K -22.25 % 19.102 K 16.39 % 16.412 K 33.94 % 12.253 K 37.43 % 8.916 K -66.08 % 26.287 K 23.21 % 21.335 K -10.81 % 23.921 K 4.23 % 22.950 K -20.58 % 28.897 K 3.95 % 27.800 K -62.86 % 74.860 K 122.15 % 33.698 K 13.89 % 29.589 K -22.30 % 38.081 K -46.34 % 70.969 K -27.84 % 98.352 K -92.62 % 1.333 M 928.09 % 129.703 K -42.33 % 224.908 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 100.00 % -9.808 M 0.000 100.00 % -10.536 M 0.000 100.00 % -16.006 M 0.000 100.00 % -27.925 M 0.000 0.000
Account payables 61.684 K -40.92 % 104.411 K 89.07 % 55.224 K -47.57 % 105.327 K 0.76 % 104.532 K -34.65 % 159.957 K -9.30 % 176.364 K -7.58 % 190.832 K 41.91 % 134.476 K 0.64 % 133.622 K 21.21 % 110.238 K -8.62 % 120.636 K 37.74 % 87.583 K -23.37 % 114.293 K 122.32 % 51.410 K 27.77 % 40.235 K -73.57 % 152.241 K -21.17 % 193.115 K -15.90 % 229.621 K -34.59 % 351.049 K 28.51 % 273.161 K 3.43 % 264.103 K 105.40 % 128.580 K 6.66 % 120.554 K 9.93 % 109.666 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -44.231 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 0.000 0.000 0.000 0.000 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 0.000 100.00 % -132.805 K 1.96 % -135.454 K 29.29 % -191.551 K 9.07 % -210.660 K 0.000 0.000 0.000 0.000 0.000 100.00 % -134.415 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
Total assets 5.658 M -6.24 % 6.035 M 6.39 % 5.673 M 37.52 % 4.125 M -16.68 % 4.950 M -8.17 % 5.391 M -0.63 % 5.425 M -5.94 % 5.768 M -6.50 % 6.169 M -6.80 % 6.619 M 7.95 % 6.131 M -19.66 % 7.631 M -9.18 % 8.402 M 6.08 % 7.920 M -27.35 % 10.901 M -1.95 % 11.119 M -6.95 % 11.949 M -11.00 % 13.426 M 0.62 % 13.344 M 4.88 % 12.722 M -32.64 % 18.886 M -7.94 % 20.514 M -37.55 % 32.847 M 19.26 % 27.541 M 2.99 % 26.741 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -143.926 K -215.22 % 124.914 K 679.69 % 16.021 K 641.62 % -2.958 K -18.60 % -2.494 K -145.02 % 5.540 K 183.86 % -6.606 K -435.33 % -1.234 K 77.46 % -5.474 K -134.84 % 15.712 K 224.28 % -12.642 K -153.25 % 23.740 K 179.34 % -29.921 K -215.09 % 25.998 K 923.24 % -3.158 K -651.90 % -420.000 70.95 % -1.446 K 84.29 % -9.202 K -116.98 % 54.201 K -24.40 % 71.692 K 623.50 % 9.909 K 173.44 % -13.492 K -2 322.26 % -557.000 -100.92 % 60.378 K 498.01 % -15.170 K
Accounts receivables 6.838 K 192.06 % -7.428 K -144.97 % 16.519 K 1 880.06 % -928.000 -25.41 % -740.000 -117.40 % 4.252 K 184.57 % -5.028 K -175.96 % -1.822 K 45.42 % -3.338 K -125.20 % 13.244 K 765.19 % -1.991 K -176.93 % 2.588 K 204.99 % -2.465 K -141.44 % 5.948 K 642.21 % -1.097 K -117.78 % 6.170 K 2 376.75 % -271.000 93.40 % -4.108 K -148.37 % 8.492 K -74.18 % 32.888 K 20.10 % 27.383 K 53.51 % 17.838 K 32.00 % 13.514 K -65.47 % 39.142 K 104.33 % 19.156 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -10.651 K 0.000 100.00 % -27.456 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
Other working capital -150.764 K -213.92 % 132.342 K 26 674.70 % -498.000 75.47 % -2.030 K -15.74 % -1.754 K -236.18 % 1.288 K 181.62 % -1.578 K -368.37 % 588.000 127.53 % -2.136 K -186.55 % 2.468 K 447.61 % -710.000 -103.36 % 21.152 K 1 988.57 % -1.120 K -105.59 % 20.050 K 1 072.83 % -2.061 K 68.73 % -6.590 K -460.85 % -1.175 K 76.93 % -5.094 K -111.14 % 45.709 K 17.79 % 38.804 K 322.07 % -17.474 K 44.23 % -31.330 K -122.66 % -14.071 K -166.26 % 21.236 K 161.87 % -34.326 K
Other non cash items -278.254 K -265.74 % 167.890 K 126.24 % -639.784 K -199.03 % 646.050 K 102.57 % 318.932 K 2 769.33 % -11.948 K -101.79 % 665.982 K 1 617.33 % 38.780 K -92.30 % 503.628 K 815.50 % -70.388 K -105.53 % 1.272 M 61.66 % 787.136 K 216.42 % -676.127 K -121.65 % 3.124 M 35 131.76 % 8.866 K 101.09 % -812.176 K -143.01 % 1.888 M 252.27 % -1.240 M -375.91 % -260.561 K -104.55 % 5.730 M 254.86 % 1.615 M -86.07 % 11.593 M 567.41 % -2.480 M 22.75 % -3.211 M -145.06 % 7.125 M
Net cash provided by operating activities -437.028 K -138.71 % 1.129 M 2 245.33 % -52.622 K -112.73 % 413.380 K 398.16 % 82.982 K -88.84 % 743.876 K 49.16 % 498.694 K 15.81 % 430.606 K 84.08 % 233.918 K -81.88 % 1.291 M 3 548.81 % -37.433 K -103.92 % 954.086 K 21 078.14 % -4.548 K -100.40 % 1.136 M 5 033.38 % 22.123 K 109.34 % -236.838 K -132.85 % 720.886 K 114.77 % 335.662 K -59.76 % 834.141 K -39.07 % 1.369 M 329.03 % 319.105 K -82.87 % 1.863 M -42.88 % 3.261 M 333.97 % -1.394 M -131.74 % 4.392 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -10.347 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.023 M 0.000 100.00 % -764.339 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
Sales maturities of investments 9.122 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.108 M 0.000 -100.00 % 752.742 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
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -1.225 M 0.000 0.000 0.000 0.000 100.00 % -803.326 K 0.000 0.000 0.000 0.000 -100.00 % 84.634 K 0.000 100.00 % -11.597 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
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 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 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 repurchased -4.254 K 99.12 % -484.600 K -390 706.45 % -124.000 99.97 % -447.598 K -1 316 364.71 % -34.000 99.99 % -603.570 K 0.000 100.00 % -667.652 K 0.000 100.00 % -679.410 K 0.000 100.00 % -725.698 K 0.000 100.00 % -788.266 K 0.000 100.00 % -1.024 M 0.000 100.00 % -1.172 M 0.000 100.00 % -1.478 M 0.000 100.00 % -2.400 M 0.000 100.00 % -1.752 M 9.78 % -1.942 M
Dividends paid -163.234 K 6.44 % -174.466 K -2.71 % -169.866 K -14.79 % -147.982 K 1.93 % -150.892 K 8.44 % -164.798 K 1.20 % -166.804 K 8.38 % -182.066 K 2.03 % -185.838 K 8.30 % -202.656 K 1.02 % -204.748 K 7.12 % -220.434 K 0.77 % -222.154 K 7.53 % -240.248 K 1.79 % -244.631 K 8.31 % -266.794 K 1.58 % -271.067 K 7.13 % -291.888 K 1.87 % -297.453 K 8.56 % -325.286 K 1.19 % -329.215 K 7.92 % -357.548 K 26.33 % -485.307 K 55.13 % -1.082 M -3.19 % -1.048 M
Other financing activites -167.486 K 0.000 -100.00 % 1.175 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.843 M 194.93 % -1.942 M
Net cash used provided by financing activities -334.974 K 49.17 % -659.066 K -165.58 % 1.005 M 268.74 % -595.582 K -294.62 % -150.924 K 80.36 % -768.368 K -360.64 % -166.804 K 80.37 % -849.718 K -357.24 % -185.838 K 78.93 % -882.066 K -330.81 % -204.748 K 78.36 % -946.132 K -325.89 % -222.154 K 78.40 % -1.029 M -320.43 % -244.631 K 81.04 % -1.291 M -376.09 % -271.067 K 81.49 % -1.464 M -392.25 % -297.453 K 83.50 % -1.803 M -447.62 % -329.215 K 88.06 % -2.758 M -468.24 % -485.307 K 50.99 % -990.292 K 66.88 % -2.990 M
Effect of forex changes on cash -190.172 K -261.82 % 117.518 K 1 502.36 % -8.380 K -541.98 % 1.896 K 115.77 % -12.026 K -164.52 % 18.640 K 988.47 % -2.098 K -126.62 % 7.880 K 8.87 % 7.238 K 380.11 % -2.584 K -184.89 % 3.044 K 55.62 % 1.956 K 321.77 % -882.000 -128.14 % 3.134 K 2 510.77 % -130.000 99.39 % -21.280 K 14.05 % -24.760 K -190.65 % 27.314 K 119.81 % -137.887 K -245.10 % 95.028 K 204.71 % 31.186 K -26.71 % 42.554 K 335.00 % -18.108 K -201.08 % 17.914 K 610.87 % 2.520 K
Net change in cash -1.094 M -286.20 % 587.370 K -37.78 % 943.995 K 1 147.10 % -90.153 K -125.47 % -39.984 K 90.12 % -404.589 K -345.36 % 164.896 K 180.20 % -205.616 K -843.40 % 27.659 K -86.39 % 203.172 K 234.14 % -151.458 K -3 156.67 % 4.955 K 102.07 % -239.181 K -533.77 % 55.140 K 149.53 % -111.319 K 85.62 % -774.325 K -464.34 % 212.530 K 138.60 % -550.614 K -376.13 % 199.401 K 217.72 % -169.383 K -1 707.35 % 10.538 K 102.47 % -426.110 K -130.90 % 1.379 M 216.55 % -1.183 M -268.53 % 702.037 K
Cash at beginning of period 1.670 M 54.26 % 1.082 M 681.77 % 138.462 K 0.000 0.000 -100.00 % 404.589 K 0.000 -100.00 % 486.027 K 0.000 -100.00 % 24.363 K -86.14 % 175.821 K 5.97 % 165.914 K -59.04 % 405.095 K 0.000 -100.00 % 407.020 K 0.000 -100.00 % 1.854 M 0.000 -100.00 % 2.544 M 0.000 -100.00 % 2.673 M 0.000 -100.00 % 2.135 M 0.000 -100.00 % 2.421 M
Cash at end of period 576.161 K -65.50 % 1.670 M 54.26 % 1.082 M 1 300.69 % -90.153 K -125.47 % -39.984 K 0.000 -100.00 % 164.896 K -41.19 % 280.411 K 913.81 % 27.659 K -87.84 % 227.535 K 833.94 % 24.363 K -85.74 % 170.869 K 2.99 % 165.914 K 200.90 % 55.140 K -81.35 % 295.701 K 138.19 % -774.325 K -137.46 % 2.067 M 475.40 % -550.614 K -120.07 % 2.743 M 1 719.50 % -169.383 K -106.31 % 2.683 M 729.68 % -426.110 K -112.13 % 3.514 M 397.03 % -1.183 M -137.89 % 3.123 M
Operating cash flow -831.094 K -173.62 % 1.129 M 2 245.33 % -52.622 K -112.73 % 413.380 K 398.16 % 82.982 K -88.84 % 743.876 K 49.16 % 498.694 K 15.81 % 430.606 K 84.08 % 233.918 K -81.88 % 1.291 M 3 548.81 % -37.433 K -103.92 % 954.086 K 21 078.14 % -4.548 K -100.40 % 1.136 M 5 033.38 % 22.123 K 109.34 % -236.838 K -132.85 % 720.886 K 114.77 % 335.662 K -59.76 % 834.141 K -39.07 % 1.369 M 329.03 % 319.105 K -82.87 % 1.863 M -42.88 % 3.261 M 333.97 % -1.394 M -131.74 % 4.392 M
Capital expenditure 8.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 -831.094 K -173.62 % 1.129 M 2 245.33 % -52.622 K -112.73 % 413.380 K 398.16 % 82.982 K -88.84 % 743.876 K 49.16 % 498.694 K 15.81 % 430.606 K 84.08 % 233.918 K -81.88 % 1.291 M 3 548.81 % -37.433 K -103.92 % 954.086 K 21 078.14 % -4.548 K -100.40 % 1.136 M 5 033.38 % 22.123 K 109.34 % -236.838 K -132.85 % 720.886 K 114.77 % 335.662 K -59.76 % 834.141 K -39.07 % 1.369 M 329.03 % 319.105 K -82.87 % 1.863 M -42.88 % 3.261 M 333.97 % -1.394 M -131.74 % 4.392 M
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016 2015 2015 2014 2014 2013 2013
Date Form 10K
2024 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2017 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2016 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2015 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2014 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2013 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2012 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Energy Income Fund&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer