EONX.CN

EonX Technologies Inc. EONX.CN

Finances

2024 2023 2022 2021 2020
Revenue 13.224 M -12.84 % 15.172 M 85.76 % 8.167 M 49.22 % 5.473 M -36.95 % 8.681 M
Net income -2.225 M 61.10 % -5.718 M 23.13 % -7.439 M -58.15 % -4.704 M -5 284.68 % 90.729 K
Income before tax -2.019 M 63.79 % -5.576 M 23.81 % -7.319 M -82.99 % -4.000 M -456.58 % 1.122 M
Income before tax ratio -0.15 58.45 % -0.37 58.99 % -0.90 -22.63 % -0.73 -665.57 % 0.13
EBITDA -1.001 M 76.26 % -4.218 M 44.68 % -7.625 M -325.37 % -1.792 M -233.66 % 1.341 M
Net income ratio -0.17 55.37 % -0.38 58.62 % -0.91 -5.98 % -0.86 -8 323.43 % 0.01
Ratio EBITDA -0.08 72.76 % -0.28 70.22 % -0.93 -185.07 % -0.33 -312.00 % 0.15
Gross profit ratio 0.41 -15.90 % 0.49 129.93 % 0.21 -59.55 % 0.53 -8.44 % 0.58
Weighted average shs out dil 39.940 M 3.31 % 38.659 M 4.42 % 37.021 M 2.49 % 36.121 M 22.86 % 29.400 M
Weighted average shs out 39.940 M 3.31 % 38.659 M 4.42 % 37.021 M 2.49 % 36.121 M 22.86 % 29.400 M
EPS diluted -0.06 62.87 % -0.15 25.00 % -0.20 -53.85 % -0.13 -4 582.76 % 0.00
Earnings per share -0.06 62.87 % -0.15 25.00 % -0.20 -53.85 % -0.13 -4 582.76 % 0.00
Gross profit 5.478 M -26.70 % 7.473 M 327.13 % 1.750 M -39.64 % 2.898 M -42.27 % 5.021 M
Income tax expense 205.286 K 5 232.15 % -4.000 K -103.32 % 120.322 K -82.92 % 704.432 K -31.27 % 1.025 M
Cost of revenue 7.746 M 0.61 % 7.699 M 19.96 % 6.418 M 168.07 % 2.394 M -34.60 % 3.661 M
General and administrative expenses 3.564 M -76.40 % 15.103 M 46.88 % 10.282 M 95.42 % 5.262 M -11.07 % 5.917 M
Selling and marketing expenses 107.027 K 29.54 % 82.623 K 0.000 0.000 0.000
Other expenses -32.446 K 99.57 % -7.472 M 5.67 % -7.921 M -90.37 % -4.161 M -3 814.39 % 112.020 K
Operating expenses 6.015 M -48.84 % 11.758 M 119.72 % 5.351 M 82.14 % 2.938 M -56.87 % 6.811 M
Cost and expenses 13.761 M -29.27 % 19.457 M 65.32 % 11.769 M 113.48 % 5.513 M -19.06 % 6.811 M
Research and development expenses 2.376 M -41.25 % 4.044 M 35.28 % 2.990 M 62.75 % 1.837 M 134.90 % 782.051 K
Selling general and administrative expenses 3.671 M -75.82 % 15.185 M 47.68 % 10.282 M 95.42 % 5.262 M -11.07 % 5.917 M
Interest income -135.244 K 47.66 % -258.383 K 0.000 0.000 -100.00 % 94.590 K
Interest expense 842.177 K -16.91 % 1.014 M 444.02 % 186.316 K 117.68 % 85.593 K -20.44 % 107.579 K
Depreciation and amortization 175.646 K 163.85 % 66.571 K -54.61 % 146.660 K 1 670.61 % 8.283 K -95.85 % 199.764 K
Operating income -537.125 K 87.46 % -4.285 M -0.61 % -4.259 M -10 675.02 % -39.525 K -101.18 % 3.349 M
Operating income ratio -0.04 85.62 % -0.28 45.84 % -0.52 -7 120.96 % -0.01 -101.87 % 0.39
Total other income expenses net -1.482 M -14.76 % -1.292 M 65.26 % -3.717 M 6.13 % -3.960 M 0.000
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Net debt -3.789 M -201.68 % 3.726 M -37.59 % 5.970 M 65.25 % 3.613 M 51.61 % 2.383 M
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 5.894 M -31.41 % 8.592 M 6.92 % 8.036 M -8.03 % 8.738 M 78.61 % 4.892 M
Accumulated other comprehensive income loss -156.729 K -200.34 % 156.204 K 1 447.34 % 10.095 K 0.000 0.000
Retained earnings -22.677 M -10.09 % -20.599 M -44.83 % -14.223 M -109.67 % -6.784 M -206.13 % -2.216 M
Common stock 5.466 M 0.00 % 5.466 M 6.18 % 5.148 M 139.27 % 2.152 M 1 682 511.30 % 127.868
Total equity -11.039 M -21.54 % -9.082 M -83.55 % -4.948 M -16.52 % -4.246 M -91.65 % -2.216 M
Other non current liabilities 122.236 K 100.40 % 60.996 K 119.54 % -312.111 K 0.000 -100.00 % 47.717 K
Long term debt 5.753 M -17.75 % 6.995 M 154.61 % 2.747 M -53.71 % 5.935 M 715.55 % 727.774 K
Total non current liabilities 5.876 M -16.73 % 7.056 M 189.75 % 2.435 M -58.97 % 5.935 M 665.37 % 775.491 K
Other current liabilities 715.232 K 32.04 % 541.665 K 130.86 % -1.755 M -494.07 % 445.393 K -37.40 % 711.445 K
Deferred revenue 8.358 M 43.47 % 5.826 M 572.17 % 866.673 K -8.71 % 949.370 K 275.05 % 253.131 K
Short term debt 140.254 K -91.22 % 1.597 M -69.80 % 5.289 M 88.70 % 2.803 M -27.45 % 3.864 M
Total current liabilities 26.588 M 47.39 % 18.039 M 42.73 % 12.639 M 60.64 % 7.867 M -7.01 % 8.460 M
Total liabilities 32.464 M 30.12 % 24.949 M 65.52 % 15.074 M 9.21 % 13.803 M 49.45 % 9.236 M
Other non current assets 691.814 K 16.93 % 591.625 K -68.09 % 1.854 M 1 923.49 % 91.624 K -6.15 % 97.632 K
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 301.023 K 73.07 % 173.933 K -48.10 % 335.130 K -38.34 % 543.542 K -29.03 % 765.854 K
Total non current assets 992.837 K 29.69 % 765.558 K -65.03 % 2.189 M 244.65 % 635.166 K -26.44 % 863.486 K
Other current assets 747.898 K 37.43 % 544.207 K 691.77 % 68.733 K 1 734.84 % 3.746 K -98.47 % 245.598 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 9.682 M 98.96 % 4.866 M 321.83 % 1.154 M -77.49 % 5.126 M 104.24 % 2.510 M
Cash and short term investments 9.682 M 98.96 % 4.866 M 273.91 % 1.301 M -74.61 % 5.126 M 104.24 % 2.510 M
Total current assets 20.433 M 35.30 % 15.101 M 68.66 % 8.954 M 0.36 % 8.921 M 44.90 % 6.157 M
Inventory 706.904 K -45.27 % 1.292 M -33.26 % 1.935 M 177.07 % 698.435 K 14.49 % 610.026 K
Net receivables 9.296 M 10.67 % 8.399 M 48.71 % 5.648 M 82.60 % 3.093 M 10.81 % 2.791 M
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 17.170 M 70.42 % 10.075 M 26.62 % 7.957 M 168.35 % 2.965 M -18.36 % 3.632 M
Tax payables 205.286 K 0.000 -100.00 % 280.794 K -60.14 % 704.432 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 282.158 K 14.11 % 247.260 K -50.83 % 502.895 K -32.42 % 744.125 K -28.89 % 1.046 M
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 6.329 M 7.38 % 5.894 M 69.25 % 3.482 M 803.20 % 385.568 K 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 21.425 M 35.03 % 15.867 M 56.70 % 10.126 M 5.96 % 9.556 M 36.13 % 7.020 M
2024 2023 2022 2021 2020
2024 2023 2022 2021 2020
Deferred income tax 0.000 100.00 % -102.579 K 0.000 -100.00 % 704.432 K 0.000
Stock based compensation 434.966 K -82.82 % 2.532 M -24.74 % 3.365 M 772.63 % 385.568 K 371.82 % 81.719 K
Change in working capital 9.470 M 123.75 % 4.232 M 4 855.01 % 85.418 K -96.46 % 2.410 M 896.47 % 241.835 K
Accounts receivables -896.184 K 42.66 % -1.563 M 26.73 % -2.133 M -592.72 % -307.899 K -151.05 % 603.136 K
Inventory 584.646 K -9.16 % 643.603 K 158.71 % -1.096 M -770.40 % -125.944 K -153.61 % -49.660 K
Accounts payables 7.074 M 234.02 % 2.118 M -48.37 % 4.102 M 0.000 0.000
Other working capital 2.708 M -10.76 % 3.034 M 485.51 % -786.982 K -127.67 % 2.844 M 1 012.48 % -311.640 K
Other non cash items 845.959 K 7 036.36 % -12.196 K -50.87 % -8.084 K 98.45 % -522.608 K -140.43 % 1.293 M
Net cash provided by operating activities 8.702 M 651.14 % 1.159 M 130.23 % -3.832 M -147.04 % -1.551 M -181.10 % 1.913 M
Investments in property plant and equipment -17.600 K 22.65 % -22.754 K 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites -100.875 K -106.73 % 1.500 M 184.61 % -1.773 M -1 017.11 % 193.302 K 5 083.75 % 3.729 K
Net cash used for investing activites -118.475 K -108.02 % 1.477 M 183.33 % -1.773 M -1 017.11 % 193.302 K 5 083.75 % 3.729 K
Debt repayment -3.768 M -4 696.39 % 81.969 K -94.75 % 1.561 M -71.17 % 5.416 M 300.27 % -2.705 M
Common stock issued 0.000 -100.00 % 197.480 K -55.75 % 446.253 K 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 649.630 K 0.000 -100.00 % 193.302 K 209.01 % -177.333 K
Net cash used provided by financing activities -3.768 M -505.52 % 929.079 K -53.72 % 2.008 M -64.21 % 5.610 M 294.65 % -2.882 M
Effect of forex changes on cash 0.000 0.000 100.00 % -218.525 K 25.52 % -293.390 K 0.000
Net change in cash 4.816 M 35.10 % 3.565 M 193.22 % -3.824 M -194.22 % 4.059 M 520.28 % -965.700 K
Cash at beginning of period 4.866 M 273.91 % 1.301 M -71.35 % 4.543 M 325.78 % 1.067 M -49.25 % 2.103 M
Cash at end of period 9.682 M 98.96 % 4.866 M 321.83 % 1.154 M -77.49 % 5.126 M 350.80 % 1.137 M
Operating cash flow 8.702 M 651.14 % 1.159 M 134.11 % -3.397 M -118.97 % -1.551 M -181.10 % 1.913 M
Capital expenditure -17.600 K 22.65 % -22.754 K 0.000 0.000 0.000
Free CashFlow 8.684 M 664.63 % 1.136 M 133.44 % -3.397 M -118.97 % -1.551 M -181.10 % 1.913 M
2024 2023 2022 2021 2020
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue 8.967 M -6.98 % 9.640 M 122.46 % 4.333 M 471.94 % 757.633 K -81.50 % 4.096 M -13.38 % 4.729 M 14.10 % 4.144 M 41.68 % 2.925 M 25.28 % 2.335 M -61.63 % 6.085 M 60.29 % 3.796 M 310.73 % 924.206 K -65.96 % 2.715 M 13.25 % 2.397 M 99.21 % 1.203 M -38.86 % 1.968 M 70.31 % 1.156 M -49.72 % 2.299 M 466.04 % 406.121 K -83.46 % 2.456 M 107.35 % 1.185 M
Net income 840.192 K -16.42 % 1.005 M 169.85 % 372.526 K 128.98 % -1.285 M -180.56 % 1.596 M 156.52 % -2.823 M -95.00 % -1.448 M 56.32 % -3.314 M -59.31 % -2.080 M -254.10 % 1.350 M 190.56 % -1.490 M 54.42 % -3.270 M -61.40 % -2.026 M -1 029.57 % -179.335 K 83.98 % -1.120 M 66.84 % -3.376 M -225.81 % -1.036 M -323.78 % 463.058 K 141.55 % -1.114 M -268.12 % 662.894 K 162.73 % -1.057 M
Income before tax 969.882 K -3.52 % 1.005 M 169.85 % 372.526 K 179.97 % -465.814 K -146.05 % 1.011 M 185.68 % -1.181 M 18.45 % -1.448 M 42.59 % -2.521 M 17.61 % -3.060 M -416.22 % 967.738 K 198.06 % -986.860 K 70.52 % -3.347 M -66.40 % -2.012 M -1 312.68 % 165.891 K 112.82 % -1.294 M 61.76 % -3.385 M -386.18 % -696.179 K -173.23 % 950.681 K 179.97 % -1.189 M -218.83 % 1.000 M 216.99 % -855.127 K
Income before tax ratio 0.11 3.72 % 0.10 21.30 % 0.09 113.98 % -0.61 -348.97 % 0.25 198.92 % -0.25 28.53 % -0.35 59.48 % -0.86 34.23 % -1.31 -924.10 % 0.16 161.18 % -0.26 92.82 % -3.62 -388.78 % -0.74 -1 170.82 % 0.07 106.43 % -1.08 37.46 % -1.72 -185.48 % -0.60 -245.65 % 0.41 114.13 % -2.93 -818.67 % 0.41 156.42 % -0.72
EBITDA 780.310 K -41.56 % 1.335 M 158.27 % 516.951 K 216.47 % -443.846 K -131.08 % 1.428 M 157.72 % -2.474 M -119.97 % -1.125 M 55.35 % -2.519 M -1.39 % -2.485 M -524.33 % 585.523 K 189.53 % -654.027 K 83.46 % -3.954 M -104.35 % -1.935 M -946.05 % 228.676 K 119.59 % -1.167 M 59.91 % -2.912 M -388.82 % -595.699 K -246.30 % 407.182 K 138.21 % -1.066 M -204.48 % 1.020 M 256.10 % -653.422 K
Net income ratio 0.09 -10.15 % 0.10 21.30 % 0.09 105.07 % -1.70 -535.52 % 0.39 165.26 % -0.60 -70.90 % -0.35 69.17 % -1.13 -27.16 % -0.89 -501.61 % 0.22 156.50 % -0.39 88.90 % -3.54 -374.10 % -0.75 -897.43 % -0.07 91.96 % -0.93 45.76 % -1.72 -91.31 % -0.90 -545.09 % 0.20 107.34 % -2.74 -1 116.75 % 0.27 130.25 % -0.89
Ratio EBITDA 0.09 -37.17 % 0.14 16.10 % 0.12 120.36 % -0.59 -268.01 % 0.35 166.64 % -0.52 -92.78 % -0.27 68.48 % -0.86 19.07 % -1.06 -1 205.86 % 0.10 155.85 % -0.17 95.97 % -4.28 -500.26 % -0.71 -847.08 % 0.10 109.83 % -0.97 34.42 % -1.48 -187.02 % -0.52 -390.98 % 0.18 106.75 % -2.62 -731.84 % 0.42 175.29 % -0.55
Gross profit ratio 0.31 -13.04 % 0.36 -26.69 % 0.49 -88.75 % 4.32 499.87 % 0.72 53.28 % 0.47 208.86 % 0.15 -84.79 % 1.00 210.16 % -0.91 -254.35 % 0.59 174.34 % 0.21 106.73 % -3.19 -241.18 % -0.93 -4 553.89 % 0.02 102.14 % -0.98 -198.18 % 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 39.940 M 0.00 % 39.940 M 0.00 % 39.940 M 0.00 % 39.940 M 0.00 % 39.940 M 0.00 % 39.940 M 3.31 % 38.659 M 0.00 % 38.659 M -3.21 % 39.940 M 4.62 % 38.176 M 0.00 % 38.176 M 1.53 % 37.599 M -1.51 % 38.176 M 0.00 % 38.176 M 5.69 % 36.121 M 6.03 % 34.067 M 15.87 % 29.400 M 0.00 % 29.400 M 0.00 % 29.400 M 0.00 % 29.400 M 0.00 % 29.400 M
Weighted average shs out 39.940 M 0.00 % 39.940 M 0.00 % 39.940 M 0.00 % 39.940 M 0.00 % 39.940 M 0.00 % 39.940 M 3.31 % 38.659 M 0.00 % 38.659 M -3.21 % 39.940 M 4.62 % 38.176 M 0.00 % 38.176 M 1.53 % 37.599 M -1.51 % 38.176 M 0.00 % 38.176 M 5.69 % 36.121 M 6.03 % 34.067 M 15.87 % 29.400 M 0.00 % 29.400 M 0.00 % 29.400 M 0.00 % 29.400 M 0.00 % 29.400 M
EPS diluted 0.02 -16.67 % 0.03 170.97 % 0.01 128.88 % -0.03 -180.70 % 0.04 238.54 % -0.03 22.99 % -0.04 56.36 % -0.09 -64.49 % -0.05 -247.18 % 0.04 190.77 % -0.04 55.17 % -0.09 -63.84 % -0.05 -1 029.79 % 0.00 84.84 % -0.03 68.72 % -0.10 -181.53 % -0.04 -322.78 % 0.02 141.69 % -0.04 -268.44 % 0.02 162.67 % -0.04
Earnings per share 0.02 -16.67 % 0.03 170.97 % 0.01 128.88 % -0.03 -180.70 % 0.04 238.54 % -0.03 22.99 % -0.04 56.36 % -0.09 -64.49 % -0.05 -247.18 % 0.04 190.77 % -0.04 55.17 % -0.09 -63.84 % -0.05 -1 029.79 % 0.00 84.84 % -0.03 68.72 % -0.10 -181.53 % -0.04 -322.78 % 0.02 141.69 % -0.04 -268.44 % 0.02 162.67 % -0.04
Gross profit 2.777 M -19.11 % 3.433 M 63.09 % 2.105 M -35.68 % 3.272 M 10.96 % 2.949 M 32.77 % 2.221 M 252.42 % 630.233 K -78.45 % 2.925 M 238.01 % -2.119 M -159.23 % 3.578 M 339.75 % 813.719 K 127.63 % -2.945 M -16.15 % -2.535 M -5 143.93 % 50.260 K 104.25 % -1.181 M -160.02 % 1.968 M 70.31 % 1.156 M -49.72 % 2.299 M 466.04 % 406.121 K -83.46 % 2.456 M 107.35 % 1.185 M
Income tax expense 129.690 K 0.000 0.000 -100.00 % 819.572 K 240.32 % -584.092 K -1 834.46 % -30.194 K -114.07 % 214.620 K -72.92 % 792.454 K 180.85 % -980.099 K -356.54 % 382.046 K -24.13 % 503.554 K 746.07 % -77.942 K -657.36 % 13.984 K -95.95 % 345.226 K 297.71 % -174.615 K -1 933.85 % -8.585 K -102.52 % 340.031 K -30.27 % 487.622 K 755.57 % -74.382 K -122.04 % 337.540 K 67.43 % 201.603 K
Cost of revenue 6.190 M -0.27 % 6.207 M 178.53 % 2.228 M 188.62 % -2.515 M -319.26 % 1.147 M -42.80 % 2.005 M -42.94 % 3.514 M 0.000 -100.00 % 4.454 M 77.71 % 2.506 M -15.96 % 2.982 M -22.91 % 3.869 M -26.31 % 5.250 M 123.69 % 2.347 M -1.59 % 2.385 M 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 1.082 M -14.98 % 1.272 M 46.32 % 869.361 K -40.57 % 1.463 M -19.42 % 1.815 M -54.52 % 3.992 M 155.67 % 1.561 M 839.91 % -211.017 K -104.14 % 5.102 M 39.42 % 3.660 M 1.46 % 3.607 M 346.73 % -1.462 M -124.36 % 6.000 M 102.27 % 2.967 M 6.82 % 2.777 M 28.11 % 2.168 M 123.81 % 968.591 K -17.78 % 1.178 M 23.71 % 952.211 K -1.19 % 963.657 K -32.91 % 1.436 M
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 107.027 K 107.31 % -1.463 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
Other expenses -756.837 K 1.89 % -771.406 K -7 325.93 % -10.388 K -100.39 % 2.657 M 3 257.28 % 79.127 K 101.55 % -5.109 M -7 995.68 % -63.110 K 0.000 0.000 -100.00 % 377.969 K 0.000 -100.00 % 3.329 M 299.45 % -1.669 M -370.15 % 617.735 K 216.80 % -528.885 K -158.78 % 899.795 K 689.06 % -152.752 K 35.36 % -236.317 K -631.61 % 44.453 K 117.79 % 20.411 K 201.93 % 6.760 K
Operating expenses 1.996 M -4.83 % 2.098 M 32.10 % 1.588 M -51.14 % 3.250 M 102.29 % 1.607 M 3 645.15 % -45.318 K -102.61 % 1.737 M -58.59 % 4.195 M -17.09 % 5.060 M -7.99 % 5.499 M 24.59 % 4.414 M 4.64 % 4.218 M -10.00 % 4.687 M 66.73 % 2.811 M 14.11 % 2.463 M 37.96 % 1.785 M -3.21 % 1.845 M -4.27 % 1.927 M 23.11 % 1.565 M 223.90 % -1.263 M -145.91 % 2.751 M
Cost and expenses 8.187 M -1.42 % 8.305 M 117.61 % 3.816 M 418.99 % 735.328 K -73.29 % 2.753 M -50.56 % 5.569 M 6.06 % 5.251 M -0.54 % 5.279 M 4.33 % 5.060 M -7.99 % 5.499 M 24.59 % 4.414 M 4.64 % 4.218 M -10.00 % 4.687 M 66.73 % 2.811 M 14.11 % 2.463 M 37.96 % 1.785 M -3.21 % 1.845 M -4.27 % 1.927 M 23.11 % 1.565 M 397.77 % -525.598 K -119.10 % 2.751 M
Research and development expenses 1.672 M 4.68 % 1.597 M 119.11 % 728.842 K 174.64 % -976.437 K -183.09 % 1.175 M 9.62 % 1.072 M -3.02 % 1.105 M -55.93 % 2.508 M 497.51 % 419.776 K -77.18 % 1.840 M 16.29 % 1.582 M -32.73 % 2.351 M 846.18 % 248.510 K 13.06 % 219.805 K 29.27 % 170.033 K 113.26 % -1.282 M -224.64 % 1.029 M 4.43 % 985.130 K 73.31 % 568.407 K 125.29 % -2.247 M -271.79 % 1.308 M
Selling general and administrative expenses 1.082 M -14.98 % 1.272 M 46.32 % 869.361 K -44.62 % 1.570 M 345.54 % 352.354 K -91.17 % 3.992 M 155.67 % 1.561 M 1 316.05 % -128.394 K -102.52 % 5.102 M 39.42 % 3.660 M 1.46 % 3.607 M 346.73 % -1.462 M -124.36 % 6.000 M 102.27 % 2.967 M 6.82 % 2.777 M 28.11 % 2.168 M 123.81 % 968.591 K -17.78 % 1.178 M 23.71 % 952.211 K -1.19 % 963.657 K -32.91 % 1.436 M
Interest income 231.535 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 22.372 K -92.61 % 302.778 K 7 030.90 % 4.246 K -98.84 % 366.179 K 0.000 -100.00 % 37.329 K 6.29 % 35.120 K 11.72 % 31.436 K 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 294.373 K 179.50 % 105.322 K 740.37 % -16.447 K -105.76 % 285.656 K -3.25 % 295.238 K 6.30 % 277.730 K 11 574.23 % 2.379 K -99.29 % 335.101 K 0.000 -100.00 % 368.991 K 600.40 % 52.683 K 32.04 % 39.900 K 4.38 % 38.225 K 11.31 % 34.340 K 0.000 -100.00 % 30.382 K -36.37 % 47.751 K 59.76 % 29.890 K 32.88 % 22.494 K -58.73 % 54.502 K
Depreciation and amortization 41.963 K 18.17 % 35.510 K -9.19 % 39.103 K 1.79 % 38.415 K -70.69 % 131.073 K 46.03 % 89.759 K 99.07 % 45.089 K 184.00 % -53.678 K -122.32 % 240.499 K 163.63 % -377.969 K -1 159.33 % 35.680 K 101.26 % -2.841 M -7 754.71 % 37.117 K -17.10 % 44.773 K -51.54 % 92.392 K 65.74 % 55.746 K 25.96 % 44.257 K 2.09 % 43.353 K -2.47 % 44.453 K 13.93 % 39.017 K -27.18 % 53.579 K
Operating income 780.310 K -41.56 % 1.335 M 158.27 % 516.951 K 2 217.65 % 22.305 K -98.34 % 1.342 M 259.77 % -840.207 K 20.86 % -1.062 M -224.97 % 849.503 K 134.19 % -2.485 M -357.87 % 963.492 K 265.49 % -582.189 K -71.68 % -339.118 K 82.47 % -1.935 M -877.34 % 248.889 K 121.32 % -1.167 M -14 963.41 % 7.854 K 257.28 % -4.994 K -100.48 % 1.042 M 193.48 % -1.114 M -137.38 % 2.982 M 499.13 % -747.044 K
Operating income ratio 0.09 -37.17 % 0.14 16.10 % 0.12 305.22 % 0.03 -91.02 % 0.33 284.45 % -0.18 30.64 % -0.26 -188.21 % 0.29 127.29 % -1.06 -772.04 % 0.16 203.24 % -0.15 58.20 % -0.37 48.51 % -0.71 -786.41 % 0.10 110.70 % -0.97 -24 412.11 % 0.00 192.35 % 0.00 -100.95 % 0.45 116.51 % -2.74 -326.05 % 1.21 292.49 % -0.63
Total other income expenses net 189.572 K 157.47 % -329.883 K -128.41 % -144.425 K 70.41 % -488.119 K -47.48 % -330.963 K 2.74 % -340.296 K -401.53 % 112.855 K 103.35 % -3.371 M -2 754.30 % 126.995 K 2 890.93 % 4.246 K 100.93 % -454.605 K 86.75 % -3.431 M -1 601.24 % -201.660 K -221.19 % -62.785 K 51.39 % -129.149 K 95.88 % -3.136 M -372.42 % -663.788 K -643.15 % -89.321 K -25.65 % -71.087 K 96.21 % -1.875 M -1 883.39 % -94.537 K
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30
Net debt -13.480 M -4.18 % -12.939 M -243.15 % -3.771 M 0.47 % -3.789 M -316.89 % 1.747 M -65.48 % 5.061 M 12.24 % 4.509 M 21.02 % 3.726 M -35.26 % 5.755 M 13.48 % 5.072 M -29.37 % 7.181 M 20.29 % 5.970 M 50.08 % 3.978 M 877.99 % 406.720 K -91.32 % 4.688 M 20.90 % 3.878 M 14.32 % 3.392 M 51.07 % 2.245 M -5.77 % 2.383 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.491 M 0.000
Total debt 3.142 M -8.90 % 3.449 M -29.69 % 4.905 M -16.78 % 5.894 M 7.98 % 5.458 M -30.30 % 7.831 M 0.50 % 7.792 M -9.31 % 8.592 M 18.93 % 7.224 M -4.41 % 7.558 M -8.72 % 8.279 M 16.23 % 7.123 M 33.49 % 5.336 M 96.52 % 2.715 M -57.41 % 6.375 M -32.03 % 9.380 M -2.42 % 9.612 M 0.000 -100.00 % 4.892 M
Accumulated other comprehensive income loss 126.393 K -27.13 % 173.450 K 220.14 % -144.368 K 7.89 % -156.729 K 40.54 % -263.595 K -15.87 % -227.495 K -2 109.98 % -10.294 K -106.59 % 156.204 K 152.51 % 61.860 K 189.06 % -69.459 K -171.29 % 97.437 K 988.91 % 8.948 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -20.459 M 3.94 % -21.299 M 4.51 % -22.305 M 1.64 % -22.677 M -5.52 % -21.491 M 13.12 % -24.736 M -12.95 % -21.900 M -6.32 % -20.599 M -23.50 % -16.679 M -15.83 % -14.399 M -3.11 % -13.965 M -10.77 % -12.607 M -24.72 % -10.108 M -21.83 % -8.297 M -2.46 % -8.098 M -11.21 % -7.282 M -89.69 % -3.839 M 0.000 100.00 % -2.216 M
Common stock 5.466 M 0.00 % 5.466 M 0.00 % 5.466 M 0.00 % 5.466 M 0.00 % 5.466 M 0.00 % 5.466 M 0.00 % 5.466 M 0.00 % 5.466 M 0.07 % 5.462 M 6.10 % 5.148 M 12.34 % 4.583 M 0.43 % 4.563 M -11.26 % 5.142 M -3.79 % 5.345 M 130.47 % 2.319 M 0.41 % 2.309 M 503.95 % 382.397 K 0.000 -100.00 % 127.868
Total equity -8.423 M 8.98 % -9.254 M 12.82 % -10.615 M 3.83 % -11.039 M -7.55 % -10.264 M 24.07 % -13.518 M -28.67 % -10.506 M -15.68 % -9.082 M -42.50 % -6.373 M -28.45 % -4.962 M 14.37 % -5.795 M -17.11 % -4.948 M -147.84 % -1.996 M 28.84 % -2.806 M 47.69 % -5.363 M -17.66 % -4.558 M 0.000 100.00 % -1.982 M 0.000
Other non current liabilities 121.207 K 0.00 % 121.207 K 15.47 % 104.964 K -14.13 % 122.236 K 97.08 % 62.025 K 0.00 % 62.025 K 0.00 % 62.025 K 1.69 % 60.996 K 1 424.90 % 4.000 K 0.000 0.000 100.00 % -312.111 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 3.034 M -9.01 % 3.334 M -29.94 % 4.759 M -17.28 % 5.753 M 9.74 % 5.243 M -32.10 % 7.721 M 1.41 % 7.613 M 8.84 % 6.995 M 27.29 % 5.495 M 166.39 % 2.063 M -53.91 % 4.476 M 62.92 % 2.747 M 802.77 % 304.315 K -15.69 % 360.962 K -89.23 % 3.351 M -43.54 % 5.935 M -33.78 % 8.963 M 0.000 -100.00 % 727.774 K
Total non current liabilities 9.311 M -13.28 % 10.737 M 120.74 % 4.864 M -17.22 % 5.876 M 10.76 % 5.305 M -31.84 % 7.783 M 1.40 % 7.675 M 8.78 % 7.056 M 28.30 % 5.499 M 166.58 % 2.063 M -53.91 % 4.476 M 83.80 % 2.435 M 700.21 % 304.315 K -15.69 % 360.962 K -89.23 % 3.351 M -47.40 % 6.371 M -31.73 % 9.333 M 0.000 -100.00 % 775.491 K
Other current liabilities 745.070 K 3.72 % 718.369 K -12.51 % 821.066 K 14.80 % 715.232 K -43.35 % 1.263 M 89.42 % 666.544 K 11.69 % 596.767 K 10.17 % 541.665 K -60.59 % 1.374 M 176.01 % 497.906 K -53.72 % 1.076 M 126.68 % -4.032 M -666.95 % 711.226 K -24.62 % 943.541 K -12.45 % 1.078 M 173.77 % 393.677 K -66.29 % 1.168 M 0.000 -100.00 % 206.439 K
Deferred revenue 8.308 M 47.97 % 5.614 M -35.94 % 8.764 M 4.86 % 8.358 M -7.21 % 9.008 M -7.51 % 9.739 M 37.44 % 7.086 M 21.64 % 5.826 M 390.76 % 1.187 M -45.59 % 2.182 M 86.01 % 1.173 M 52.68 % 768.211 K -23.38 % 1.003 M -5.42 % 1.060 M 34.31 % 789.333 K -22.54 % 1.019 M 144.89 % 416.140 K 0.000 -100.00 % 253.131 K
Short term debt 107.808 K -5.72 % 114.346 K -21.64 % 145.917 K 4.04 % 140.254 K -34.92 % 215.510 K 95.28 % 110.359 K -38.28 % 178.810 K -88.81 % 1.597 M -7.62 % 1.729 M -68.53 % 5.495 M 44.46 % 3.804 M -28.08 % 5.289 M 5.11 % 5.032 M 113.73 % 2.354 M -22.14 % 3.024 M 7.88 % 2.803 M 944.79 % 268.276 K 0.000 -100.00 % 3.864 M
Total current liabilities 26.274 M -1.59 % 26.700 M 1.84 % 26.217 M -1.40 % 26.588 M 53.04 % 17.373 M -30.15 % 24.871 M 35.31 % 18.381 M 2.73 % 17.893 M 64.12 % 10.903 M -34.30 % 16.594 M 45.15 % 11.433 M -9.54 % 12.639 M 2.83 % 12.291 M 41.65 % 8.677 M 4.53 % 8.301 M -1.71 % 8.445 M 99.00 % 4.244 M 0.000 -100.00 % 8.460 M
Total liabilities 35.585 M -4.95 % 37.437 M 20.45 % 31.081 M -4.26 % 32.464 M 43.15 % 22.678 M -30.55 % 32.654 M 25.32 % 26.057 M 4.44 % 24.949 M 52.11 % 16.402 M -12.09 % 18.657 M 17.28 % 15.908 M 5.54 % 15.074 M 19.68 % 12.595 M 39.36 % 9.038 M -22.44 % 11.652 M -21.35 % 14.816 M 9.13 % 13.576 M 0.000 -100.00 % 9.236 M
Other non current assets 616.696 K -11.36 % 695.733 K -0.04 % 696.008 K 0.61 % 691.814 K 3.85 % 666.150 K 3.07 % 646.325 K 16.52 % 554.700 K -6.24 % 591.625 K 18.33 % 500.000 K -76.10 % 2.092 M 3.80 % 2.015 M 8.68 % 1.854 M 1 923.49 % 91.624 K 0.00 % 91.625 K 0.00 % 91.625 K -6.84 % 98.350 K 3.09 % 95.406 K 0.000 -100.00 % 97.632 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
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
Property plant equipment net 183.311 K -16.38 % 219.225 K -13.54 % 253.568 K -15.76 % 301.023 K 447.45 % 54.986 K -37.13 % 87.454 K -33.62 % 131.753 K -24.25 % 173.933 K -53.70 % 375.644 K -37.32 % 599.318 K 13.35 % 528.744 K 57.77 % 335.130 K -23.12 % 435.885 K -8.67 % 477.248 K -7.98 % 518.613 K -11.11 % 583.446 K -7.00 % 627.338 K 0.000 -100.00 % 765.854 K
Total non current assets 800.007 K -12.56 % 914.958 K -3.65 % 949.576 K -4.36 % 992.837 K 37.68 % 721.136 K -1.72 % 733.779 K 6.89 % 686.453 K -10.33 % 765.558 K -12.57 % 875.644 K -67.46 % 2.691 M 5.79 % 2.544 M 16.20 % 2.189 M 314.99 % 527.509 K -7.27 % 568.873 K -6.78 % 610.238 K -10.50 % 681.796 K -5.67 % 722.745 K 0.000 -100.00 % 863.486 K
Other current assets 1.840 M -20.39 % 2.311 M 63.69 % 1.412 M 88.80 % 747.898 K -44.27 % 1.342 M 38.38 % 969.739 K -29.79 % 1.381 M 153.79 % 544.207 K -70.68 % 1.856 M 309.85 % 452.924 K 1 234.29 % 33.945 K -84.33 % 216.593 K 458.39 % 38.789 K -35.09 % 59.757 K 532.68 % 9.445 K 134.89 % 4.021 K -97.27 % 147.073 K 0.000 -100.00 % 62.577 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.491 M 0.000
cash and cash equivalents 16.622 M 1.43 % 16.388 M 88.89 % 8.676 M -10.39 % 9.682 M 160.88 % 3.711 M 33.97 % 2.770 M -15.62 % 3.283 M -32.53 % 4.866 M 231.25 % 1.469 M -40.91 % 2.486 M 126.35 % 1.098 M -4.79 % 1.154 M -15.08 % 1.359 M -41.15 % 2.309 M 36.85 % 1.687 M -69.34 % 5.502 M -11.54 % 6.220 M 377.02 % -2.245 M -189.47 % 2.510 M
Cash and short term investments 16.622 M 1.43 % 16.388 M 88.89 % 8.676 M -10.39 % 9.682 M 160.88 % 3.711 M 33.97 % 2.770 M -15.62 % 3.283 M -32.53 % 4.866 M 231.25 % 1.469 M -40.91 % 2.486 M 126.35 % 1.098 M -4.79 % 1.154 M -15.08 % 1.359 M -41.15 % 2.309 M 36.85 % 1.687 M -69.34 % 5.502 M -11.54 % 6.220 M 177.02 % 2.245 M -10.53 % 2.510 M
Total current assets 26.363 M -3.32 % 27.268 M 39.72 % 19.516 M -4.49 % 20.433 M 74.74 % 11.693 M -36.46 % 18.402 M 23.80 % 14.864 M -1.57 % 15.101 M 64.99 % 9.153 M -16.82 % 11.004 M 45.37 % 7.570 M -4.62 % 7.936 M -21.20 % 10.071 M 77.83 % 5.663 M -0.28 % 5.679 M -40.70 % 9.576 M -1.17 % 9.690 M 331.54 % 2.245 M -63.53 % 6.157 M
Inventory 603.912 K -67.98 % 1.886 M 69.69 % 1.111 M 57.23 % 706.904 K -5.89 % 751.107 K -29.30 % 1.062 M 35.90 % 781.718 K -39.47 % 1.292 M -25.40 % 1.731 M -4.68 % 1.816 M -1.96 % 1.853 M 8.01 % 1.715 M -18.80 % 2.112 M 90.19 % 1.111 M 60.88 % 690.374 K -7.91 % 749.710 K -25.29 % 1.004 M 0.000 -100.00 % 610.026 K
Net receivables 7.297 M 9.19 % 6.682 M -19.65 % 8.316 M -10.53 % 9.296 M 57.86 % 5.888 M -56.70 % 13.600 M 44.40 % 9.418 M 12.13 % 8.399 M 105.06 % 4.096 M -34.45 % 6.249 M 36.29 % 4.585 M -18.83 % 5.648 M -13.91 % 6.561 M 200.39 % 2.184 M -33.65 % 3.292 M -0.85 % 3.320 M 43.18 % 2.319 M 0.000 -100.00 % 2.974 M
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
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 0.000 100.00 % 0.000 0.00 % 0.000 0.000 0.000
Account payables 16.820 M -16.43 % 20.126 M 23.62 % 16.280 M -5.18 % 17.170 M 128.88 % 7.502 M -47.85 % 14.385 M 36.74 % 10.520 M 5.95 % 9.929 M 37.58 % 7.217 M -12.33 % 8.232 M 41.00 % 5.838 M -26.63 % 7.957 M 54.09 % 5.164 M 30.67 % 3.952 M 38.62 % 2.851 M -3.86 % 2.965 M 106.41 % 1.437 M 0.000 -100.00 % 3.632 M
Tax payables 293.316 K 132.33 % 126.249 K -38.50 % 205.286 K 0.00 % 205.286 K 133.42 % -614.287 K -1 934.47 % -30.194 K 0.000 0.000 100.00 % -604.792 K -422.30 % 187.646 K -76.77 % 807.897 K 187.72 % 280.794 K -26.29 % 380.939 K 3.81 % 366.955 K -34.36 % 559.003 K -26.07 % 756.148 K -5.84 % 803.066 K 0.000 0.000
Deferred revenue non current 6.156 M -15.46 % 7.282 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
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
Capital lease obligations 192.785 K -12.82 % 221.142 K -12.49 % 252.713 K -10.44 % 282.158 K 519.88 % 45.518 K -58.75 % 110.359 K -38.28 % 178.810 K -27.68 % 247.260 K -55.33 % 553.565 K 47.22 % 376.015 K 0.000 -100.00 % 502.895 K -10.88 % 564.315 K -9.67 % 624.702 K -16.05 % 744.125 K 0.00 % 744.125 K -11.38 % 839.724 K 0.000 -100.00 % 1.046 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 405.359 K 0.000 -100.00 % 2.539 356.02 % 0.557 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 6.444 M 0.60 % 6.406 M 0.60 % 6.367 M 0.61 % 6.329 M 5.05 % 6.025 M 0.76 % 5.979 M -9.88 % 6.635 M -2.74 % 6.822 M 28.35 % 5.315 M 11.27 % 4.777 M 5.36 % 4.534 M 11.44 % 4.068 M 37.01 % 2.969 M 265.69 % 811.998 K -23.95 % 1.068 M 98.84 % 536.978 K 19.48 % 449.438 K 0.000 -100.00 % 136.356 K
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
Other 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
Total assets 27.163 M -3.62 % 28.183 M 37.71 % 20.465 M -4.48 % 21.425 M 72.59 % 12.414 M -35.13 % 19.136 M 23.06 % 15.551 M -1.99 % 15.867 M 58.22 % 10.028 M -26.77 % 13.695 M 35.41 % 10.113 M -0.12 % 10.126 M -4.46 % 10.598 M 70.06 % 6.232 M -0.91 % 6.289 M -38.69 % 10.258 M -1.48 % 10.412 M 0.000 -100.00 % 7.020 M
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -387.128 K 87.05 % -2.990 M 0.000 0.000 -100.00 % 174.615 K 0.000 0.000 0.000 -100.00 % 73.424 K 0.000 0.000
Stock based compensation 38.301 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 387.129 K -20.80 % 488.774 K 0.000 0.000 100.00 % -122.062 K 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -416.194 K -107.00 % 5.945 M 339.78 % 1.352 M -78.81 % 6.379 M 3 576.28 % 173.506 K 103.44 % -5.048 M -448.71 % 1.448 M -84.87 % 9.567 M 69.80 % 5.634 M 244.69 % -3.894 M -721.74 % -473.876 K 59.48 % -1.170 M 87.92 % -9.685 M -358.73 % 3.743 M 395.07 % 756.121 K 0.000 0.000 0.000 100.00 % -54.806 K 0.000 0.000
Accounts receivables -616.276 K -169.72 % 883.990 K -48.88 % 1.729 M 149.02 % -3.527 M -145.50 % 7.752 M 306.81 % -3.748 M -121.82 % -1.690 M 63.83 % -4.672 M -181.36 % 5.742 M 243.41 % -4.004 M -509.71 % 977.169 K 654 636 162.04 % 0.149 100.00 % -6.157 M -2 308.29 % 278.821 K -30.09 % 398.845 K 0.000 0.000 0.000 -100.00 % 111.065 K 0.000 0.000
Inventory 1.282 M 0.000 0.000 -100.00 % 44.203 K -85.80 % 311.219 K 35.77 % 229.224 K 129.06 % 100.071 K -77.24 % 439.772 K 509.57 % -107.374 K -198.03 % 109.537 K 31 877 450.07 % 0.344 100.00 % -3.865 M -9.56 % -3.528 M -201.83 % 3.464 M 42 878.36 % 8.061 K 0.000 0.000 0.000 -100.00 % 198.134 K 0.000 0.000
Accounts payables 1.803 M 0.000 0.000 -100.00 % 9.033 M 243.39 % -6.300 M 0.000 0.000 0.000 0.000 0.000 100.00 % -1.510 M -125.03 % 6.031 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000
Other working capital -2.885 M -157.01 % 5.061 M 1 440.74 % -377.467 K -145.55 % 828.662 K 152.13 % -1.590 M -3.95 % -1.529 M -110.42 % -726.740 K -105.27 % 13.798 M 964.46 % -1.596 M -317.49 % -382.331 K -752.91 % 58.558 K 101.76 % -3.335 M 0.000 0.000 -100.00 % 349.215 K 0.000 0.000 0.000 100.00 % -364.006 K 0.000 0.000
Other non cash items -425.640 K -120.21 % 2.107 M 227.48 % -1.653 M -217.32 % 1.409 M 1 260.38 % -121.383 K -101.68 % 7.208 M 1 136.67 % -695.268 K -238.15 % 503.283 K 108.58 % -5.867 M -205.88 % 5.541 M 1 642.12 % 318.053 K -92.53 % 4.259 M -47.83 % 8.164 M 447.73 % -2.348 M -226.17 % -719.797 K -121.32 % 3.376 M 225.81 % 1.036 M 323.77 % -463.059 K 35.31 % -715.765 K -7.98 % -662.894 K -182.88 % 799.848 K
Net cash provided by operating activities 78.621 K -99.14 % 9.092 M 8 099.33 % 110.889 K -98.30 % 6.511 M 89.92 % 3.428 M 684.51 % -586.487 K 9.78 % -650.092 K -137.82 % 1.719 M 190.74 % -1.894 M -165.53 % 2.891 M 302.96 % -1.424 M -586.59 % -207.461 K 93.87 % -3.382 M -365.87 % 1.272 M 225.84 % -1.011 M 70.06 % -3.376 M -225.81 % -1.036 M -323.78 % 463.058 K 126.20 % -1.767 M -366.58 % 662.894 K 0.000
Investments in property plant and equipment 0.000 0.000 0.000 -100.00 % 121.301 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.962 K 195.00 % -6.276 K -368.60 % 2.336 K 200.36 % -2.328 K 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
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 83.649 K 1 135.64 % -8.077 K -294.25 % 4.158 K 115.78 % -26.350 K 83.40 % -158.726 K -73.23 % -91.625 K -348.14 % 36.925 K 111.94 % -309.371 K -117.32 % 1.787 M 1 066.90 % 153.108 K 200.00 % -153.108 K 92.98 % -2.182 M -504 774.93 % -432.157 98.71 % -33.478 K -108.19 % 408.521 K 165.95 % 153.609 K 0.000 0.000 0.000 -100.00 % 14.117 K 0.000
Net cash used for investing activites 83.649 K 1 135.64 % -8.077 K -294.25 % 4.158 K -95.62 % 94.951 K 159.82 % -158.726 K -73.23 % -91.625 K -348.14 % 36.925 K 111.94 % -309.371 K -117.32 % 1.787 M 1 066.90 % 153.108 K 200.00 % -153.108 K 92.96 % -2.176 M -32 337.26 % -6.708 K 78.46 % -31.141 K -107.67 % 406.194 K 164.43 % 153.609 K 0.000 0.000 0.000 -100.00 % 14.117 K 0.000
Debt repayment 71.598 K 105.22 % -1.372 M -22.32 % -1.121 M -563.55 % -169.012 K 92.76 % -2.335 M -1 605.75 % -136.901 K 88.45 % -1.185 M -203.91 % 1.141 M 163.05 % 433.564 K 121.09 % -2.056 M -487.82 % -349.800 K -113.76 % 2.543 M -4.81 % 2.671 M 500.58 % -666.817 K 75.11 % -2.679 M -153.89 % -1.055 M 0.000 100.00 % -332.364 K -20.84 % -275.035 K 90.30 % -2.836 M 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
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 100.00 % -465.619 K -6 800.52 % 6.949 K -97.70 % 302.164 K -9.42 % 333.584 K -60.62 % 847.110 K 0.00 % 847.110 K 281.19 % 222.226 K -88.12 % 1.870 M 812.16 % 205.031 K 0.000 0.000 0.000 100.00 % -79.880 K -101.12 % 7.159 M 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 71.598 K 105.22 % -1.372 M -22.32 % -1.121 M -76.71 % -634.631 K 72.74 % -2.328 M -1 508.81 % 165.263 K 117.04 % -970.012 K -148.80 % 1.988 M 381.16 % -706.938 K 62.18 % -1.869 M -223.17 % 1.517 M -45.04 % 2.761 M 3.36 % 2.671 M 318.19 % -1.224 M 49.58 % -2.428 M -140.91 % -1.008 M -113.54 % 7.442 M 2 342.13 % -331.895 K -15.39 % -287.637 K 90.51 % -3.032 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -149.393 K -170.26 % 212.636 K 21 263 438 089 591.64 % 0.000 100.00 % -582.321 K -338.16 % -132.900 K -123.72 % 560.295 K 397.85 % -188.110 K -105.36 % 3.512 M 0.000 0.000 0.000 -100.00 % 1.047 M 0.000
Net change in cash 233.868 K -96.97 % 7.712 M 866.29 % -1.006 M -116.86 % 5.971 M 534.46 % 941.095 K 283.50 % -512.849 K 67.61 % -1.583 M -146.60 % 3.397 M 434.03 % -1.017 M -173.29 % 1.388 M 2 407.25 % -60.148 K 70.65 % -204.925 K 78.43 % -950.071 K -252.82 % 621.698 K 118.08 % -3.439 M -378.92 % -718.024 K -116.11 % 4.457 M 229.07 % 1.355 M 165.92 % -2.055 M -57.11 % -1.308 M 0.000
Cash at beginning of period 16.388 M 88.89 % 8.676 M -10.39 % 9.682 M 160.88 % 3.711 M 33.97 % 2.770 M -15.62 % 3.283 M -32.53 % 4.866 M 231.25 % 1.469 M -40.91 % 2.486 M 126.35 % 1.098 M -5.19 % 1.159 M -14.72 % 1.359 M -41.15 % 2.309 M 36.85 % 1.687 M -67.09 % 5.126 M -17.59 % 6.220 M 252.85 % 1.763 M 331.73 % 408.309 K -83.42 % 2.463 M 0.74 % 2.445 M 0.000
Cash at end of period 16.622 M 1.43 % 16.388 M 88.89 % 8.676 M -10.39 % 9.682 M 160.88 % 3.711 M 33.97 % 2.770 M -15.62 % 3.283 M -32.53 % 4.866 M 231.25 % 1.469 M -40.91 % 2.486 M 126.35 % 1.098 M -4.79 % 1.154 M -15.08 % 1.359 M -41.15 % 2.309 M 36.85 % 1.687 M -69.34 % 5.502 M -11.54 % 6.220 M 252.85 % 1.763 M 331.73 % 408.309 K -64.09 % 1.137 M 0.000
Operating cash flow 78.621 K -99.14 % 9.092 M 8 099.33 % 110.889 K -98.30 % 6.511 M 89.92 % 3.428 M 684.51 % -586.487 K 9.78 % -650.092 K -137.82 % 1.719 M 190.74 % -1.894 M -165.53 % 2.891 M 302.96 % -1.424 M -586.59 % -207.461 K 93.87 % -3.382 M -365.87 % 1.272 M 225.84 % -1.011 M 70.06 % -3.376 M -225.81 % -1.036 M -323.78 % 463.058 K 126.20 % -1.767 M -366.58 % 662.894 K 0.000
Capital expenditure 0.000 0.000 0.000 -100.00 % 121.301 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.962 K 195.00 % -6.276 K -368.60 % 2.336 K 200.36 % -2.328 K 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 78.621 K -99.14 % 9.092 M 8 099.33 % 110.889 K -98.33 % 6.632 M 93.46 % 3.428 M 684.51 % -586.487 K 9.78 % -650.092 K -137.82 % 1.719 M 190.74 % -1.894 M -165.53 % 2.891 M 302.96 % -1.424 M -606.91 % -201.500 K 94.05 % -3.388 M -365.87 % 1.274 M 225.78 % -1.013 M 69.99 % -3.376 M -225.81 % -1.036 M -323.78 % 463.058 K 126.20 % -1.767 M -366.58 % 662.894 K 0.000
2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020
Date Form 10K
2024
2023
2022
2021
2020