
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.863 M -15.97 % | 45.059 M 144.97 % | -100.202 M -228.76 % | 77.823 M 166.63 % | 29.187 M -64.89 % | 83.119 M 729.11 % | -13.212 M -119.66 % | 67.214 M 386.59 % | 13.813 M -84.02 % | 86.424 M 561.61 % | 13.063 M -15.72 % | 15.500 M -19.02 % | 19.140 M 16.71 % | 16.400 M -17.42 % | 19.860 M -16.97 % | 23.920 M -3.51 % | 24.790 M 87.66 % | 13.210 M |
Net income | 134.995 M 68.00 % | 80.354 M 179.63 % | -100.903 M -230.80 % | 77.143 M -26.87 % | 105.489 M 27.92 % | 82.465 M 694.89 % | -13.862 M -120.83 % | 66.557 M 1 991.58 % | -3.519 M -127.07 % | 12.996 M -49.53 % | 25.747 M -79.57 % | 126.030 M 320.38 % | 29.980 M 173.99 % | -40.520 M -309.29 % | -9.900 M -115.60 % | 63.480 M 203.83 % | -61.140 M -163.57 % | 96.180 M |
Income before tax | 134.995 M 68.00 % | 80.354 M 179.63 % | -100.903 M -230.80 % | 77.143 M -26.87 % | 105.489 M 27.92 % | 82.465 M 694.89 % | -13.862 M -120.83 % | 66.557 M 1 991.58 % | -3.519 M -127.07 % | 12.996 M -49.53 % | 25.747 M -79.57 % | 126.030 M 320.38 % | 29.980 M 173.99 % | -40.520 M -309.29 % | -9.900 M -115.60 % | 63.480 M 203.83 % | -61.140 M -163.57 % | 96.180 M |
Income before tax ratio | 3.57 99.93 % | 1.78 77.09 % | 1.01 1.59 % | 0.99 -72.57 % | 3.61 264.29 % | 0.99 -5.44 % | 1.05 5.96 % | 0.99 488.74 % | -0.25 -269.40 % | 0.15 -92.37 % | 1.97 -75.76 % | 8.13 419.10 % | 1.57 163.40 % | -2.47 -395.64 % | -0.50 -118.78 % | 2.65 207.60 % | -2.47 -133.87 % | 7.28 |
EBITDA | 134.995 M 68.00 % | 80.353 M 179.63 % | -100.903 M -230.80 % | 77.143 M -26.87 % | 105.489 M 27.92 % | 82.465 M 694.89 % | -13.862 M -120.83 % | 66.557 M 2 125.24 % | -3.286 M -125.62 % | 12.827 M -72.88 % | 47.289 M -80.77 % | 245.960 M 387.44 % | 50.460 M 158.21 % | -86.690 M -209.61 % | -28.000 M -124.25 % | 115.460 M 186.51 % | -133.460 M -172.11 % | 185.090 M |
Net income ratio | 3.57 99.93 % | 1.78 77.09 % | 1.01 1.59 % | 0.99 -72.57 % | 3.61 264.29 % | 0.99 -5.44 % | 1.05 5.96 % | 0.99 488.74 % | -0.25 -269.40 % | 0.15 -92.37 % | 1.97 -75.76 % | 8.13 419.10 % | 1.57 163.40 % | -2.47 -395.64 % | -0.50 -118.78 % | 2.65 207.60 % | -2.47 -133.87 % | 7.28 |
Ratio EBITDA | 3.57 99.93 % | 1.78 77.09 % | 1.01 1.59 % | 0.99 -72.57 % | 3.61 264.29 % | 0.99 -5.44 % | 1.05 5.96 % | 0.99 516.21 % | -0.24 -260.30 % | 0.15 -95.90 % | 3.62 -77.19 % | 15.87 501.90 % | 2.64 149.87 % | -5.29 -274.93 % | -1.41 -129.21 % | 4.83 189.66 % | -5.38 -138.42 % | 14.01 |
Gross profit ratio | 3.58 589.79 % | -0.73 -168.85 % | 1.06 16.55 % | 0.91 17.18 % | 0.78 -15.89 % | 0.92 -38.07 % | 1.49 65.68 % | 0.90 78.94 % | 0.50 -44.65 % | 0.91 154.92 % | 0.36 -15.68 % | 0.42 -18.26 % | 0.52 39.43 % | 0.37 -14.74 % | 0.44 -13.18 % | 0.50 7.96 % | 0.46 -18.26 % | 0.57 |
Weighted average shs out dil | 67.498 M 0.29 % | 67.302 M 0.00 % | 67.302 M 5.04 % | 64.072 M 0.28 % | 63.893 M 0.17 % | 63.787 M 0.31 % | 63.588 M -0.07 % | 63.630 M -0.06 % | 63.667 M 0.00 % | 63.667 M -0.14 % | 63.757 M -4.68 % | 66.890 M -4.80 % | 70.260 M -3.70 % | 72.960 M 0.00 % | 72.960 M 1.22 % | 72.080 M 1.79 % | 70.810 M 0.85 % | 70.210 M |
Weighted average shs out | 67.302 M 0.09 % | 67.242 M -0.09 % | 67.302 M 5.04 % | 64.072 M 0.28 % | 63.893 M 0.17 % | 63.787 M 0.31 % | 63.588 M -0.07 % | 63.630 M -0.06 % | 63.667 M 0.00 % | 63.667 M -0.14 % | 63.757 M -4.68 % | 66.890 M -4.80 % | 70.260 M -3.70 % | 72.960 M 0.00 % | 72.960 M 1.22 % | 72.080 M 1.79 % | 70.810 M 0.85 % | 70.210 M |
EPS diluted | 2.00 68.07 % | 1.19 179.33 % | -1.50 -225.00 % | 1.20 -27.27 % | 1.65 27.91 % | 1.29 686.36 % | -0.22 -120.95 % | 1.05 1 998.73 % | -0.06 -127.65 % | 0.20 -50.00 % | 0.40 -78.72 % | 1.88 337.21 % | 0.43 176.79 % | -0.56 -300.00 % | -0.14 -115.91 % | 0.88 202.33 % | -0.86 -162.77 % | 1.37 |
Earnings per share | 2.00 66.67 % | 1.20 180.00 % | -1.50 -225.00 % | 1.20 -27.27 % | 1.65 27.91 % | 1.29 686.36 % | -0.22 -120.95 % | 1.05 1 998.73 % | -0.06 -127.65 % | 0.20 -50.00 % | 0.40 -78.72 % | 1.88 337.21 % | 0.43 176.79 % | -0.56 -300.00 % | -0.14 -115.91 % | 0.88 202.33 % | -0.86 -162.77 % | 1.37 |
Gross profit | 135.603 M 511.57 % | -32.948 M 69.04 % | -106.423 M -250.07 % | 70.915 M 212.43 % | 22.698 M -70.46 % | 76.846 M 489.62 % | -19.723 M -132.57 % | 60.563 M 770.71 % | 6.956 M -91.15 % | 78.618 M 1 586.58 % | 4.661 M -28.94 % | 6.560 M -33.80 % | 9.910 M 62.73 % | 6.090 M -29.60 % | 8.650 M -27.92 % | 12.000 M 4.17 % | 11.520 M 53.40 % | 7.510 M |
Income tax expense | 0.000 | 0.000 100.00 % | -238.979 K -1.68 % | -235.027 K -35.42 % | -173.555 K -0.60 % | -172.516 K | 0.000 100.00 % | -34.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 6.669 M -91.45 % | 78.007 M 1 153.84 % | 6.221 M -9.94 % | 6.908 M 6.45 % | 6.489 M 3.46 % | 6.272 M -3.67 % | 6.511 M -2.10 % | 6.651 M -3.01 % | 6.858 M -12.15 % | 7.806 M -7.09 % | 8.401 M -6.03 % | 8.940 M -3.14 % | 9.230 M -10.48 % | 10.310 M -8.03 % | 11.210 M -5.96 % | 11.920 M -10.17 % | 13.270 M 132.81 % | 5.700 M |
General and administrative expenses | 595.583 K -17.97 % | 726.039 K 5.38 % | 688.961 K 4.13 % | 661.654 K 1.83 % | 649.768 K 2.25 % | 635.481 K 0.62 % | 631.565 K -0.98 % | 637.796 K 150.57 % | 254.540 K -4.96 % | 267.830 K 1.22 % | 264.600 K 1.77 % | 260.000 K 62.50 % | 160.000 K -30.43 % | 230.000 K -8.00 % | 250.000 K -19.35 % | 310.000 K 106.67 % | 150.000 K 15.38 % | 130.000 K |
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 |
Other expenses | 12.024 K -11.20 % | 13.541 K 11.94 % | 12.097 K -35.19 % | 18.664 K 0.64 % | 18.546 K 2.33 % | 18.124 K -2.59 % | 18.605 K 0.24 % | 18.560 K 100.18 % | -10.242 M 84.43 % | -65.792 M -34 477.47 % | 191.380 K -4.31 % | 200.000 K -23.08 % | 260.000 K 23.81 % | 210.000 K 5.00 % | 200.000 K 5.26 % | 190.000 K -5.00 % | 200.000 K 81.82 % | 110.000 K |
Operating expenses | 607.607 K -17.84 % | 739.580 K 5.49 % | 701.058 K 3.05 % | 680.318 K 1.80 % | 668.318 K 2.26 % | 653.571 K 0.52 % | 650.170 K -0.94 % | 656.356 K -93.59 % | 10.242 M -84.43 % | 65.792 M 14 328.61 % | 455.980 K -0.87 % | 460.000 K 9.52 % | 420.000 K -4.55 % | 440.000 K -2.22 % | 450.000 K -10.00 % | 500.000 K 42.86 % | 350.000 K 45.83 % | 240.000 K |
Cost and expenses | -97.132 M -175.21 % | -35.294 M -5 134.41 % | 701.058 K 3.05 % | 680.318 K 100.89 % | -76.269 M -11 769.62 % | 653.571 K 0.52 % | 650.170 K -0.94 % | 656.356 K -96.16 % | 17.100 M -76.77 % | 73.597 M 730.92 % | 8.857 M -5.77 % | 9.400 M -2.59 % | 9.650 M -10.23 % | 10.750 M -7.80 % | 11.660 M -6.12 % | 12.420 M -8.81 % | 13.620 M 129.29 % | 5.940 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.614 110.46 % | -34.554 | 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 | 595.583 K -17.97 % | 726.039 K 5.38 % | 688.961 K 4.13 % | 661.654 K 1.83 % | 649.768 K 2.25 % | 635.481 K 0.62 % | 631.565 K -0.98 % | 637.796 K 150.57 % | 254.540 K -4.96 % | 267.830 K 1.22 % | 264.600 K 1.77 % | 260.000 K 62.50 % | 160.000 K -30.43 % | 230.000 K -8.00 % | 250.000 K -19.35 % | 310.000 K 106.67 % | 150.000 K 15.38 % | 130.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.660 K -97.97 % | 21.542 M -82.04 % | 119.930 M 485.60 % | 20.480 M 144.36 % | -46.170 M -155.08 % | -18.100 M -134.82 % | 51.980 M 171.88 % | -72.320 M -181.34 % | 88.910 M |
Depreciation and amortization | 0.000 -100.00 % | 194.395 M 84 979.83 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 100.25 % | -20.794 M -2 481.03 % | 873.330 K -97.97 % | 43.084 M -82.04 % | 239.850 M 485.43 % | 40.970 M 144.37 % | -92.340 M -155.08 % | -36.200 M -134.82 % | 103.960 M 171.88 % | -144.630 M -181.33 % | 177.830 M |
Operating income | 134.995 M 68.00 % | 80.354 M 179.63 % | -100.903 M -230.80 % | 77.143 M -26.87 % | 105.489 M 27.92 % | 82.465 M 694.89 % | -13.862 M -120.83 % | 66.557 M 2 125.24 % | -3.286 M -125.62 % | 12.827 M 205.00 % | 4.205 M -31.17 % | 6.110 M -35.62 % | 9.490 M 67.96 % | 5.650 M -31.10 % | 8.200 M -28.70 % | 11.500 M 2.95 % | 11.170 M 53.86 % | 7.260 M |
Operating income ratio | 3.57 99.93 % | 1.78 77.09 % | 1.01 1.59 % | 0.99 -72.57 % | 3.61 264.29 % | 0.99 -5.44 % | 1.05 5.96 % | 0.99 516.21 % | -0.24 -260.30 % | 0.15 -53.90 % | 0.32 -18.33 % | 0.39 -20.50 % | 0.50 43.92 % | 0.34 -16.56 % | 0.41 -14.12 % | 0.48 6.70 % | 0.45 -18.01 % | 0.55 |
Total other income expenses net | 0.000 -100.00 % | 384.000 | 0.000 | 0.000 -100.00 % | 32.743 K | 0.000 | 0.000 | 0.000 100.00 % | -232.207 K -237.32 % | 169.102 K -99.22 % | 21.542 M -82.04 % | 119.920 M 485.26 % | 20.490 M 144.38 % | -46.170 M -155.08 % | -18.100 M -134.82 % | 51.980 M 171.88 % | -72.310 M -181.32 % | 88.920 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 9.422 M 444.97 % | 1.729 M 2 789.65 % | -64.282 K -101.34 % | 4.783 M 62.29 % | 2.947 M -77.25 % | 12.952 M 956.48 % | 1.226 M -68.78 % | 3.926 M 189.35 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 M | 0.000 |
Total investments | 656.260 M 13.53 % | 578.059 M 7.22 % | 539.146 M -21.36 % | 685.604 M 5.52 % | 649.724 M 8.09 % | 601.109 M 5.35 % | 570.609 M -11.29 % | 643.204 M 16 281.80 % | 3.926 M -99.45 % | 712.474 M -7.78 % | 772.546 M -10.37 % | 861.900 M 2.13 % | 843.900 M -9.12 % | 928.600 M -12.66 % | 1.063 B -12.20 % | 1.211 B -4.41 % | 1.267 B -13.91 % | 1.472 B |
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 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 285.091 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 -100.00 % | 100.000 K 100.43 % | -23.400 M |
Retained earnings | 288.209 M 58.06 % | 182.341 M 25.48 % | 145.316 M -49.03 % | 285.091 M 28.18 % | 222.407 M 65.44 % | 134.432 M 139.51 % | 56.127 M 3 027.83 % | 1.794 M 102.85 % | -62.914 M -16.56 % | -53.976 M 0.57 % | -54.287 M 28.85 % | -76.300 M 60.99 % | -195.600 M 9.53 % | -216.200 M -27.10 % | -170.100 M -11.91 % | -152.000 M 25.31 % | -203.500 M -331.51 % | 87.900 M |
Common stock | 673.018 K 0.00 % | 673.018 K 0.00 % | 673.018 K 3.15 % | 652.482 K 2.12 % | 638.929 K 0.17 % | 637.870 K 0.18 % | 636.699 K 0.00 % | 636.671 K 0.00 % | 636.671 K 0.00 % | 636.671 K -0.14 % | 637.570 K -8.92 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
Total equity | 654.937 M 14.69 % | 571.065 M 6.25 % | 537.472 M -20.61 % | 677.045 M 5.17 % | 643.771 M 8.11 % | 595.471 M 4.46 % | 570.021 M -11.20 % | 641.923 M 1.00 % | 635.595 M -10.50 % | 710.166 M -7.67 % | 769.202 M -9.61 % | 851.000 M 1.35 % | 839.700 M -8.95 % | 922.200 M -12.67 % | 1.056 B -10.75 % | 1.183 B -3.61 % | 1.228 B -12.58 % | 1.404 B |
Other non current liabilities | 1.888 M -73.13 % | 7.026 M 191.49 % | 2.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 M 700.45 % | 303.870 K | 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 |
Total non current liabilities | 1.888 M -73.13 % | 7.026 M 191.49 % | 2.410 M -76.41 % | 10.216 M 47.40 % | 6.931 M 2.82 % | 6.741 M 43.16 % | 4.708 M 113.48 % | 2.205 M -9.33 % | 2.432 M 700.45 % | 303.870 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.210 K 385.74 % | -174.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Total current liabilities | 260.979 K -57.42 % | 612.952 K 117.58 % | 281.707 K | 0.000 -100.00 % | 541.638 K 116.19 % | 250.538 K -71.44 % | 877.281 K 404.17 % | 174.005 K -92.11 % | 2.207 M -42.99 % | 3.871 M -17.27 % | 4.679 M -61.33 % | 12.100 M 120.00 % | 5.500 M -72.91 % | 20.300 M 109.28 % | 9.700 M -66.89 % | 29.300 M -37.92 % | 47.200 M -68.55 % | 150.100 M |
Total liabilities | 2.149 M -71.87 % | 7.638 M 183.75 % | 2.692 M -73.65 % | 10.216 M 47.40 % | 6.931 M 2.82 % | 6.741 M 43.16 % | 4.708 M 113.48 % | 2.205 M -9.33 % | 2.432 M -44.61 % | 4.391 M -9.37 % | 4.845 M -63.29 % | 13.200 M 131.58 % | 5.700 M -72.46 % | 20.700 M 107.00 % | 10.000 M -66.10 % | 29.500 M -37.89 % | 47.500 M -68.50 % | 150.800 M |
Other non current assets | 138.323 K -98.64 % | 10.180 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.609 M 11.29 % | -643.204 M -16 481.79 % | 3.926 M 189.35 % | 1.357 M 100.18 % | -772.546 M 10.37 % | -861.900 M -2.13 % | -843.900 M 9.12 % | -928.600 M 12.66 % | -1.063 B 12.20 % | -1.211 B 4.41 % | -1.267 B 13.91 % | -1.472 B |
Long term investments | 656.260 M 15.41 % | 568.637 M 5.47 % | 539.146 M -21.36 % | 685.604 M 5.52 % | 649.724 M 8.09 % | 601.109 M 5.35 % | 570.609 M -11.29 % | 643.204 M 1.67 % | 632.644 M -11.04 % | 711.117 M -7.95 % | 772.546 M -10.37 % | 861.900 M 2.13 % | 843.900 M -9.12 % | 928.600 M -12.66 % | 1.063 B -12.20 % | 1.211 B -4.41 % | 1.267 B -13.91 % | 1.472 B |
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 |
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 |
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 |
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 |
Total non current assets | 656.398 M 13.40 % | 578.817 M 7.36 % | 539.146 M -21.36 % | 685.604 M 5.52 % | 649.724 M 8.09 % | 601.109 M 5.35 % | 570.609 M -11.29 % | 643.204 M 1.04 % | 636.570 M -10.65 % | 712.474 M -7.78 % | 772.546 M -10.37 % | 861.900 M 2.13 % | 843.900 M -10.39 % | 941.800 M -11.53 % | 1.065 B -12.10 % | 1.211 B -4.41 % | 1.267 B -13.91 % | 1.472 B |
Other current assets | 0.000 100.00 % | -10.066 M -266.42 % | -2.747 M 71.66 % | -9.693 M -102.65 % | -4.783 M -62.29 % | -2.947 M 82.74 % | -17.072 M -693.88 % | -2.151 M 60.05 % | -5.383 M -56.50 % | -3.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 9.422 M | 0.000 -100.00 % | 4.018 M -15.99 % | 4.783 M 62.29 % | 2.947 M -77.25 % | 12.952 M 956.48 % | 1.226 M -68.78 % | 3.926 M 189.35 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 100.00 % | -9.422 M -444.97 % | -1.729 M -2 789.65 % | 64.282 K 101.34 % | -4.783 M -62.29 % | -2.947 M 77.25 % | -12.952 M -956.48 % | -1.226 M 68.78 % | -3.926 M -189.35 % | -1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 |
Cash and short term investments | 0.000 -100.00 % | 9.422 M 444.97 % | 1.729 M -57.65 % | 4.082 M -14.65 % | 4.783 M 62.29 % | 2.947 M -77.25 % | 12.952 M 956.48 % | 1.226 M -68.78 % | 3.926 M 189.35 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 |
Total current assets | 687.813 K 704.52 % | -113.779 K -111.55 % | 985.312 K -39.32 % | 1.624 M 66.11 % | 977.467 K -11.31 % | 1.102 M -73.25 % | 4.121 M 414.17 % | 801.400 K -44.99 % | 1.457 M -30.06 % | 2.083 M 38.72 % | 1.502 M -34.72 % | 2.300 M 53.33 % | 1.500 M 25.00 % | 1.200 M -20.00 % | 1.500 M -11.76 % | 1.700 M -79.01 % | 8.100 M -90.26 % | 83.200 M |
Inventory | 0.000 | 0.000 -100.00 % | 1.018 M -82.06 % | 5.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 924.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 687.813 K 29.79 % | 529.942 K -46.22 % | 985.312 K -36.81 % | 1.559 M 59.53 % | 977.467 K -11.31 % | 1.102 M -73.25 % | 4.121 M 414.17 % | 801.400 K -44.99 % | 1.457 M -30.06 % | 2.083 M 38.72 % | 1.502 M -34.72 % | 2.300 M 53.33 % | 1.500 M 25.00 % | 1.200 M -20.00 % | 1.500 M -11.76 % | 1.700 M -15.00 % | 2.000 M -97.60 % | 83.200 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 |
Other assets | 0.000 | 0.000 -100.00 % | 32.846 K -0.38 % | 32.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
Account payables | 260.979 K -57.42 % | 612.952 K 117.58 % | 281.707 K | 0.000 -100.00 % | 541.638 K 116.19 % | 250.538 K -34.08 % | 380.071 K 118.43 % | 174.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 |
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 |
Other total stockholders equity | 366.055 M -5.67 % | 388.050 M -0.88 % | 391.483 M 0.05 % | 391.301 M -6.99 % | 420.725 M -8.62 % | 460.401 M -10.30 % | 513.257 M -19.96 % | 641.286 M -8.11 % | 697.872 M -8.60 % | 763.505 M -7.21 % | 822.852 M -11.20 % | 926.600 M -10.44 % | 1.035 B -9.06 % | 1.138 B -7.16 % | 1.225 B -8.18 % | 1.335 B -6.69 % | 1.430 B 6.82 % | 1.339 B |
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 |
Other liabilities | 2.149 M | 0.000 -100.00 % | 2.129 M | 0.000 100.00 % | -541.638 K -116.19 % | -250.538 K 71.44 % | -877.281 K -404.17 % | -174.005 K 92.11 % | -2.207 M -1 117.67 % | 216.823 K -95.53 % | 4.845 M 2 322.71 % | 200.000 K -96.49 % | 5.700 M -72.46 % | 20.700 M 107.00 % | 10.000 M -66.10 % | 29.500 M -37.89 % | 47.500 M -68.50 % | 150.800 M |
Total assets | 657.086 M 13.54 % | 578.703 M 7.13 % | 540.164 M -21.40 % | 687.260 M 5.62 % | 650.702 M 8.05 % | 602.211 M 4.78 % | 574.730 M -10.77 % | 644.128 M 0.96 % | 638.027 M -10.71 % | 714.557 M -7.69 % | 774.047 M -10.43 % | 864.200 M 2.22 % | 845.400 M -10.35 % | 943.000 M -11.54 % | 1.066 B -12.10 % | 1.213 B -4.89 % | 1.275 B -18.00 % | 1.555 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 100.903 M 230.80 % | -77.143 M 26.87 % | -105.489 M -2 637 225 950.00 % | -4.000 -100.00 % | 13.862 M 120.83 % | -66.557 M -1 991.58 % | 3.519 M 127.07 % | -12.996 M | 0.000 100.00 % | -30.000 K -250.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 K 100.00 % | 20.000 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 82.465 M 694.89 % | -13.862 M -120.83 % | 66.557 M 1 991.58 % | -3.519 M -127.07 % | 12.996 M -49.53 % | 25.747 M -79.57 % | 126.000 M 320.00 % | 30.000 M 174.07 % | -40.500 M -309.09 % | -9.900 M -115.59 % | 63.500 M 203.93 % | -61.100 M -163.51 % | 96.200 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.410 K | 0.000 100.00 % | -37.400 M -31.23 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 B |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -57.016 M 1.76 % | -58.039 M 3.64 % | -60.229 M 15.23 % | -71.052 M 1.36 % | -72.032 M 33.03 % | -107.558 M 6.23 % | -114.700 M -1.96 % | -112.500 M -20.71 % | -93.200 M 20.55 % | -117.300 M -8.81 % | -107.800 M 6.67 % | -115.500 M -108.83 % | 1.308 B |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -57.016 M 1.76 % | -58.039 M 3.64 % | -60.229 M 15.23 % | -71.052 M 1.36 % | -72.032 M 33.03 % | -107.558 M 6.23 % | -114.700 M -1.96 % | -112.500 M -20.71 % | -93.200 M 20.55 % | -117.300 M -8.81 % | -107.800 M 6.67 % | -115.500 M -108.83 % | 1.308 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 25.449 M 135.39 % | -71.902 M -1 236.19 % | 6.328 M 108.49 % | -74.571 M -26.31 % | -59.036 M 27.84 % | -81.811 M -823.99 % | 11.300 M 113.70 % | -82.500 M 38.29 % | -133.700 M -5.11 % | -127.200 M -187.13 % | -44.300 M 74.92 % | -176.600 M -112.58 % | 1.404 B |
Cash at beginning of period | 64.282 K | 0.000 | 0.000 100.00 % | -71.902 M | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 6.100 M | 0.000 | 0.000 |
Cash at end of period | 64.282 K | 0.000 | 0.000 -100.00 % | 25.449 M 135.39 % | -71.902 M -1 236.19 % | 6.328 M 108.49 % | -74.571 M -26.31 % | -59.036 M 27.84 % | -81.811 M -823.99 % | 11.300 M 113.70 % | -82.500 M 38.34 % | -133.800 M -5.19 % | -127.200 M -232.98 % | -38.200 M 78.37 % | -176.600 M -112.58 % | 1.404 B |
Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 82.465 M 694.89 % | -13.862 M -120.83 % | 66.557 M 1 991.58 % | -3.519 M -127.07 % | 12.996 M -49.53 % | 25.747 M -79.57 % | 126.000 M 320.00 % | 30.000 M 174.07 % | -40.500 M -309.09 % | -9.900 M -115.59 % | 63.500 M 203.93 % | -61.100 M -163.51 % | 96.200 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 82.465 M 694.89 % | -13.862 M -120.83 % | 66.557 M 1 991.58 % | -3.519 M -127.07 % | 12.996 M -49.53 % | 25.747 M -79.57 % | 126.000 M 320.00 % | 30.000 M 174.07 % | -40.500 M -309.09 % | -9.900 M -115.59 % | 63.500 M 203.93 % | -61.100 M -163.51 % | 96.200 M |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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 | 2014-12-31 | 2014-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.209 M 3.69 % | 24.311 M 79.39 % | 13.552 M -68.47 % | 42.986 M 1 973.13 % | 2.073 M 188.87 % | -2.333 M -105.13 % | 45.493 M 273.22 % | 12.189 M -46.78 % | 22.904 M 259.70 % | -14.342 M -132.95 % | 43.529 M 417.02 % | 8.419 M 177.91 % | -10.806 M -301.96 % | 5.351 M 1.18 % | 5.288 M -11.30 % | 5.962 M -0.98 % | 6.021 M -37.10 % | 9.573 M 174.29 % | 3.490 M -81.73 % | 19.100 M 235.68 % | 5.690 M -16.08 % | 6.780 M 5.44 % | 6.430 M |
Net income | 22.110 M -49.25 % | 43.567 M -52.35 % | 91.428 M 370.62 % | 19.427 M -68.11 % | 60.927 M 499.38 % | 10.165 M -84.85 % | 67.087 M 4.39 % | 64.264 M 0.46 % | 63.971 M 0.12 % | 63.893 M 0.10 % | 63.830 M 0.07 % | 63.787 M 10.01 % | 57.982 M 437.64 % | -17.173 M -618.75 % | 3.310 M -89.93 % | 32.887 M -2.33 % | 33.670 M 990.12 % | -3.783 M -112.81 % | 29.530 M 139.42 % | -74.910 M -644.01 % | 13.770 M -78.41 % | 63.780 M 96.85 % | 32.400 M |
Income before tax | 22.110 M -49.25 % | 43.567 M -52.35 % | 91.428 M 370.62 % | 19.427 M -68.11 % | 60.927 M 499.38 % | 10.165 M 613 972 677.92 % | -1.656 -499.23 % | 0.415 -47.46 % | 0.789 -18.78 % | 0.972 42.93 % | 0.680 77.15 % | 0.384 -100.00 % | 57.982 M 437.64 % | -17.173 M -618.75 % | 3.310 M -89.93 % | 32.887 M -2.33 % | 33.670 M 990.12 % | -3.783 M -112.81 % | 29.530 M 139.42 % | -74.910 M -644.01 % | 13.770 M -78.41 % | 63.780 M 96.85 % | 32.400 M |
Income before tax ratio | 0.88 -51.06 % | 1.79 -73.44 % | 6.75 1 392.75 % | 0.45 -98.46 % | 29.38 774.47 % | -4.36 -11 968 698 921.43 % | 0.00 -207.06 % | 0.00 -1.45 % | 0.00 150.88 % | 0.00 -534.62 % | 0.00 -65.79 % | 0.00 100.00 % | -5.37 -67.19 % | -3.21 -612.73 % | 0.63 -88.65 % | 5.52 -1.36 % | 5.59 1 515.15 % | -0.40 -104.67 % | 8.46 315.74 % | -3.92 -262.06 % | 2.42 -74.27 % | 9.41 86.69 % | 5.04 |
EBITDA | 22.110 M -49.25 % | 43.567 M -52.35 % | 91.428 M 370.62 % | 19.427 M -68.11 % | 60.926 M 498.95 % | 10.172 M 109.16 % | -111.064 M -516.74 % | 26.651 M -47.22 % | 50.490 M -18.68 % | 62.092 M 43.19 % | 43.364 M 77.12 % | 24.483 M -57.78 % | 57.983 M 259.91 % | -36.259 M -858.03 % | 4.783 M -92.45 % | 63.342 M -2.28 % | 64.820 M 717.87 % | -10.491 M -118.16 % | 57.780 M 139.24 % | -147.230 M -1 169.21 % | 13.770 M -78.41 % | 63.780 M -47.42 % | 121.310 M |
Net income ratio | 0.88 -51.06 % | 1.79 -73.44 % | 6.75 1 392.75 % | 0.45 -98.46 % | 29.38 774.47 % | -4.36 -395.43 % | 1.47 -72.03 % | 5.27 88.76 % | 2.79 162.70 % | -4.45 -403.80 % | 1.47 -80.65 % | 7.58 241.20 % | -5.37 -67.19 % | -3.21 -612.73 % | 0.63 -88.65 % | 5.52 -1.36 % | 5.59 1 515.15 % | -0.40 -104.67 % | 8.46 315.74 % | -3.92 -262.06 % | 2.42 -74.27 % | 9.41 86.69 % | 5.04 |
Ratio EBITDA | 0.88 -51.06 % | 1.79 -73.44 % | 6.75 1 392.76 % | 0.45 -98.46 % | 29.38 773.98 % | -4.36 -78.58 % | -2.44 -211.66 % | 2.19 -0.82 % | 2.20 150.92 % | -4.33 -534.58 % | 1.00 -65.74 % | 2.91 154.19 % | -5.37 20.82 % | -6.78 -849.22 % | 0.90 -91.49 % | 10.62 -1.31 % | 10.77 1 082.31 % | -1.10 -106.62 % | 16.56 314.78 % | -7.71 -418.52 % | 2.42 -74.27 % | 9.41 -50.14 % | 18.87 |
Gross profit ratio | 0.00 -100.00 % | 0.86 -89.86 % | 8.47 810.39 % | 0.93 326.42 % | -0.41 -117.98 % | 2.28 145.84 % | 0.93 30.51 % | 0.71 -16.24 % | 0.85 -31.20 % | 1.24 33.06 % | 0.93 48.56 % | 0.62 -51.49 % | 1.29 228.35 % | 0.39 2.28 % | 0.38 -12.84 % | 0.44 -2.15 % | 0.45 267.57 % | 0.12 -87.76 % | 1.00 227.62 % | 0.31 -69.48 % | 1.00 0.00 % | 1.00 780.82 % | 0.11 |
Weighted average shs out dil | 67.302 M 0.00 % | 67.302 M 0.00 % | 67.302 M 0.00 % | 67.302 M 0.00 % | 67.302 M 0.00 % | 67.302 M 0.32 % | 67.087 M 4.39 % | 64.264 M 0.46 % | 63.971 M 0.12 % | 63.893 M 0.10 % | 63.830 M 0.07 % | 63.787 M 0.14 % | 63.700 M 0.05 % | 63.670 M 0.00 % | 63.670 M 0.00 % | 63.667 M 0.00 % | 63.667 M -0.14 % | 63.757 M 1.07 % | 63.080 M -10.92 % | 70.810 M -0.24 % | 70.980 M 1.10 % | 70.210 M 0.00 % | 70.210 M |
Weighted average shs out | 67.302 M 0.00 % | 67.302 M 0.00 % | 67.302 M 0.00 % | 67.302 M 0.00 % | 67.302 M 0.00 % | 67.302 M 0.32 % | 67.087 M 4.39 % | 64.264 M 0.46 % | 63.971 M 0.12 % | 63.893 M 0.10 % | 63.830 M 0.07 % | 63.787 M 0.14 % | 63.700 M 0.05 % | 63.670 M 0.00 % | 63.670 M 0.00 % | 63.667 M 0.00 % | 63.667 M -0.14 % | 63.757 M 1.07 % | 63.080 M -10.92 % | 70.810 M -0.24 % | 70.980 M 1.10 % | 70.210 M 0.00 % | 70.210 M |
EPS diluted | 0.33 -49.23 % | 0.65 -52.21 % | 1.36 368.97 % | 0.29 -68.13 % | 0.91 506.67 % | 0.15 -85.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 9.89 % | 0.91 437.04 % | -0.27 -619.23 % | 0.05 -90.00 % | 0.52 -1.89 % | 0.53 857.14 % | -0.07 -114.89 % | 0.47 144.76 % | -1.05 -652.63 % | 0.19 -79.12 % | 0.91 97.83 % | 0.46 |
Earnings per share | 0.33 -49.23 % | 0.65 -52.21 % | 1.36 368.97 % | 0.29 -68.13 % | 0.91 506.67 % | 0.15 -85.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 9.89 % | 0.91 437.04 % | -0.27 -619.23 % | 0.05 -90.00 % | 0.52 -1.89 % | 0.53 857.14 % | -0.07 -114.89 % | 0.47 144.76 % | -1.05 -652.63 % | 0.19 -79.12 % | 0.91 97.83 % | 0.46 |
Gross profit | 0.000 -100.00 % | 20.876 M -81.80 % | 114.727 M 187.02 % | 39.972 M 4 793.88 % | -851.577 K 84.02 % | -5.329 M -112.61 % | 42.267 M 387.10 % | 8.677 M -55.43 % | 19.467 M 209.87 % | -17.719 M -143.84 % | 40.417 M 668.10 % | 5.262 M 137.80 % | -13.921 M -763.13 % | 2.099 M 3.49 % | 2.029 M -22.69 % | 2.624 M -3.11 % | 2.708 M 131.20 % | 1.171 M -66.44 % | 3.490 M -40.14 % | 5.830 M 2.46 % | 5.690 M -16.08 % | 6.780 M 828.77 % | 730.000 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.905 499.54 % | 0.151 109.12 % | -1.656 -499.23 % | 0.415 -47.46 % | 0.789 -18.78 % | 0.972 42.93 % | 0.680 77.15 % | 0.384 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 3.384 M -1.49 % | 3.436 M 6.26 % | 3.233 M 7.28 % | 3.014 M 3.04 % | 2.925 M -2.37 % | 2.996 M -7.11 % | 3.225 M -8.16 % | 3.512 M 2.19 % | 3.437 M 1.77 % | 3.377 M 8.50 % | 3.112 M -1.42 % | 3.157 M 1.36 % | 3.115 M -4.19 % | 3.251 M -0.26 % | 3.260 M -2.35 % | 3.338 M 0.76 % | 3.313 M -60.57 % | 8.401 M | 0.000 -100.00 % | 13.270 M | 0.000 | 0.000 -100.00 % | 5.700 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.610 K -0.36 % | 117.030 K -3.22 % | 120.920 K 4.75 % | 115.440 K -11.28 % | 130.110 K 3.58 % | 125.610 K 2.90 % | 122.070 K -53.87 % | 264.600 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 3.520 M 203.83 % | -3.390 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 -100.00 % | 66.630 K 4.96 % | 63.479 K -3.09 % | 65.500 K -5.96 % | 69.649 K 13.95 % | 61.120 K -7.62 % | 66.160 K 1.77 % | 65.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -57.809 M -381.38 % | 20.545 M 69 919 174.77 % | 29.384 774.47 % | -4.357 -78.44 % | -2.441 -211.67 % | 2.186 -0.82 % | 2.205 150.92 % | -4.329 -534.26 % | 0.997 -65.72 % | 2.908 -100.00 % | 71.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.380 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 110.000 K |
Operating expenses | 0.000 100.00 % | -22.692 M -197.39 % | 23.299 M 13.41 % | 20.545 M 133.26 % | -61.778 M -298.53 % | -15.501 M -110.11 % | 153.331 M 953.11 % | -17.973 M 42.07 % | -31.023 M 61.13 % | -79.811 M -2 608.20 % | -2.947 M 84.67 % | -19.221 M 73.27 % | -71.904 M -38 948.25 % | 185.089 K -3.21 % | 191.230 K -0.28 % | 191.770 K 2.51 % | 187.079 K 110.61 % | -1.764 M -179.46 % | 2.220 M 172.79 % | -3.050 M -189.71 % | 3.400 M -3.41 % | 3.520 M 207.32 % | -3.280 M |
Cost and expenses | 3.099 M -96.05 % | 78.483 M 200.78 % | -77.876 M -430.56 % | 23.559 M 140.03 % | -58.853 M -370.62 % | -12.505 M 88.74 % | -111.064 M -516.74 % | 26.651 M -47.22 % | 50.490 M -18.68 % | 62.092 M 43.19 % | 43.364 M 77.12 % | 24.483 M 135.59 % | -68.789 M -2 101.77 % | 3.436 M -0.43 % | 3.451 M -2.23 % | 3.530 M 0.85 % | 3.500 M -47.27 % | 6.637 M 198.98 % | 2.220 M -78.28 % | 10.220 M 200.59 % | 3.400 M -3.41 % | 3.520 M 45.45 % | 2.420 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 |
Selling general and administrative expenses | 0.000 100.00 % | -22.692 M -127.98 % | 81.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.240 K 1.51 % | 180.509 K -3.17 % | 186.420 K 0.72 % | 185.089 K -3.21 % | 191.230 K -0.28 % | 191.770 K 2.51 % | 187.079 K 109.57 % | -1.955 M -188.08 % | 2.220 M 168.31 % | -3.250 M -195.59 % | 3.400 M -3.41 % | 3.520 M 203.83 % | -3.390 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.485 M 81.47 % | 22.309 M -60.13 % | 55.948 M | 0.000 -100.00 % | 1.473 M -95.16 % | 30.455 M -2.23 % | 31.149 M 564.35 % | -6.708 M -123.75 % | 28.250 M 139.06 % | -72.320 M | 0.000 | 0.000 -100.00 % | 88.910 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 19.427 M -68.11 % | 60.927 M 499.38 % | 10.165 M 109.15 % | -111.068 M -516.77 % | 26.650 M -47.22 % | 50.493 M -18.68 % | 62.093 M 43.08 % | 43.396 M 77.25 % | 24.483 M -78.12 % | 111.897 M 393.13 % | -38.173 M -1 395.76 % | 2.946 M -95.16 % | 60.909 M -2.23 % | 62.298 M 564.01 % | -13.426 M -123.76 % | 56.510 M 136.41 % | -155.200 M -1 568.31 % | 10.570 M -82.53 % | 60.520 M -48.41 % | 117.310 M |
Operating income | 22.110 M -49.25 % | 43.567 M -52.35 % | 91.428 M 370.62 % | 19.427 M -68.11 % | 60.926 M 498.95 % | 10.172 M 109.16 % | -111.068 M -516.77 % | 26.650 M -47.22 % | 50.493 M -18.68 % | 62.093 M 43.08 % | 43.396 M 77.25 % | 24.483 M -57.78 % | 57.983 M 2 929.13 % | 1.914 M 4.18 % | 1.837 M -24.46 % | 2.432 M -3.53 % | 2.521 M -14.11 % | 2.935 M 131.14 % | 1.270 M -84.07 % | 7.970 M 149.06 % | 3.200 M -1.84 % | 3.260 M -18.50 % | 4.000 M |
Operating income ratio | 0.88 -51.06 % | 1.79 -73.44 % | 6.75 1 392.76 % | 0.45 -98.46 % | 29.38 773.98 % | -4.36 -78.57 % | -2.44 -211.67 % | 2.19 -0.82 % | 2.20 150.92 % | -4.33 -534.26 % | 1.00 -65.72 % | 2.91 154.19 % | -5.37 -1 599.90 % | 0.36 2.97 % | 0.35 -14.84 % | 0.41 -2.57 % | 0.42 36.55 % | 0.31 -15.73 % | 0.36 -12.79 % | 0.42 -25.80 % | 0.56 16.96 % | 0.48 -22.71 % | 0.62 |
Total other income expenses net | 12.000 | 0.000 | 0.000 -100.00 % | 125.000 -50.59 % | 253.000 103.51 % | -7.204 K -119.17 % | -3.287 K -448.75 % | -599.000 -128.06 % | 2.135 K 531.66 % | 338.000 -98.96 % | 32.405 K 5 585.09 % | 570.000 146.12 % | -1.236 K 99.99 % | -19.087 M -1 395.75 % | 1.473 M -95.16 % | 30.455 M -2.23 % | 31.149 M 563.66 % | -6.718 M -123.77 % | 28.260 M 134.10 % | -82.880 M -884.11 % | 10.570 M -82.53 % | 60.520 M 113.10 % | 28.400 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 | 2014-12-31 | 2014-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 |
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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 625.711 K -93.36 % | 9.422 M 29 914.32 % | -31.603 K -101.83 % | 1.729 M -74.61 % | 6.809 M 10 692.55 % | -64.282 K -101.19 % | 5.405 M 13.00 % | 4.783 M -24.31 % | 6.320 M 114.43 % | 2.947 M -54.50 % | 6.478 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 | 0.000 100.00 % | -6.100 M 0.00 % | -6.100 M | 0.000 | 0.000 |
Total investments | 656.260 M 2.10 % | 642.734 M 11.19 % | 578.059 M -0.73 % | 582.293 M 8.00 % | 539.146 M -1.87 % | 549.437 M -19.86 % | 685.604 M 2.10 % | 671.497 M 3.35 % | 649.724 M 5.79 % | 614.144 M 2.17 % | 601.109 M -1.26 % | 608.798 M 6.69 % | 570.609 M -7.56 % | 617.271 M -4.03 % | 643.204 M 0.71 % | 638.661 M 0.32 % | 636.600 M -3.24 % | 657.900 M -7.66 % | 712.500 M -5.19 % | 751.500 M -2.72 % | 772.500 M -4.88 % | 812.100 M -5.78 % | 861.900 M 1.84 % | 846.300 M 0.28 % | 843.900 M -7.30 % | 910.400 M -1.96 % | 928.600 M -9.84 % | 1.030 B -3.12 % | 1.063 B -0.08 % | 1.064 B -12.14 % | 1.211 B 4.23 % | 1.162 B -8.29 % | 1.267 B -5.58 % | 1.342 B -8.83 % | 1.472 B |
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 | 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 -100.00 % | 285.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.600 M | 0.000 100.00 % | -39.300 M | 0.000 100.00 % | -44.300 M | 0.000 100.00 % | -60.800 M | 0.000 100.00 % | -107.500 M 33.52 % | -161.700 M -187.21 % | -56.300 M -140.60 % | -23.400 M |
Retained earnings | 288.209 M 15.78 % | 248.935 M 36.52 % | 182.341 M -0.28 % | 182.862 M 25.84 % | 145.316 M 1.10 % | 143.734 M -49.58 % | 285.091 M 16.96 % | 243.749 M 9.60 % | 222.407 M 49.54 % | 148.731 M 10.64 % | 134.432 M 58.02 % | 85.074 M 51.57 % | 56.127 M 306.39 % | -27.195 M -1 615.51 % | 1.794 M 105.65 % | -31.760 M 49.51 % | -62.900 M 18.21 % | -76.900 M -42.41 % | -54.000 M 23.30 % | -70.400 M -29.65 % | -54.300 M 34.74 % | -83.200 M -9.04 % | -76.300 M 50.26 % | -153.400 M 21.57 % | -195.600 M 6.77 % | -209.800 M 2.96 % | -216.200 M -27.93 % | -169.000 M 0.65 % | -170.100 M 22.15 % | -218.500 M -43.75 % | -152.000 M 15.70 % | -180.300 M -333.41 % | -41.600 M -169.10 % | 60.200 M -31.51 % | 87.900 M |
Common stock | 673.018 K 0.00 % | 673.018 K 0.00 % | 673.018 K 0.00 % | 673.018 K 0.00 % | 673.018 K 0.32 % | 670.867 K 2.82 % | 652.482 K 2.00 % | 639.710 K 0.12 % | 638.929 K 0.10 % | 638.300 K 0.07 % | 637.870 K 0.14 % | 637.003 K 0.05 % | 636.699 K 0.00 % | 636.699 K 0.00 % | 636.670 K 0.00 % | 636.670 K 6.11 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
Total equity | 654.937 M 2.71 % | 637.658 M 11.66 % | 571.065 M -0.69 % | 575.018 M 6.99 % | 537.472 M -2.93 % | 553.699 M -18.22 % | 677.045 M 1.67 % | 665.923 M 3.44 % | 643.771 M 5.51 % | 610.169 M 2.47 % | 595.471 M -0.63 % | 599.250 M 5.13 % | 570.021 M -7.50 % | 616.228 M -4.00 % | 641.923 M 0.60 % | 638.068 M 0.39 % | 635.600 M -2.99 % | 655.200 M -7.74 % | 710.200 M -5.57 % | 752.100 M -2.22 % | 769.200 M -4.86 % | 808.500 M -4.99 % | 851.000 M 1.19 % | 841.000 M 0.15 % | 839.700 M -5.58 % | 889.300 M -3.57 % | 922.200 M -8.95 % | 1.013 B -4.09 % | 1.056 B -0.84 % | 1.065 B -10.00 % | 1.183 B 2.54 % | 1.154 B -6.00 % | 1.228 B -8.63 % | 1.344 B -4.32 % | 1.404 B |
Other non current liabilities | 1.888 M -66.65 % | 5.659 M -19.45 % | 7.026 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.888 M -66.65 % | 5.659 M -19.45 % | 7.026 M -9.61 % | 7.772 M 2 659.03 % | 281.707 K -95.25 % | 5.934 M -41.92 % | 10.216 M 62.57 % | 6.284 M -9.33 % | 6.931 M 58.61 % | 4.369 M -35.18 % | 6.741 M -33.84 % | 10.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 3.700 M 311.11 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 2.375 M | 0.000 100.00 % | -1.318 M | 0.000 100.00 % | -5.934 M | 0.000 100.00 % | -544.437 K -0.52 % | -541.638 K -8.47 % | -499.361 K -99.32 % | -250.538 K 48.75 % | -488.815 K -28.61 % | -380.071 K -48.65 % | -255.682 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 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 260.979 K -89.84 % | 2.568 M 319.03 % | 612.952 K -53.49 % | 1.318 M 367.85 % | 281.707 K -95.25 % | 5.934 M | 0.000 -100.00 % | 544.437 K 0.52 % | 541.638 K 8.47 % | 499.361 K 99.32 % | 250.538 K -48.75 % | 488.815 K 28.61 % | 380.071 K 48.65 % | 255.682 K -86.93 % | 1.956 M 42.49 % | 1.372 M -37.62 % | 2.200 M -71.43 % | 7.700 M 97.44 % | 3.900 M 143.75 % | 1.600 M -65.96 % | 4.700 M -46.59 % | 8.800 M -27.27 % | 12.100 M 75.36 % | 6.900 M 25.45 % | 5.500 M -75.11 % | 22.100 M 8.87 % | 20.300 M -0.98 % | 20.500 M 111.34 % | 9.700 M 470.59 % | 1.700 M -94.20 % | 29.300 M 87.82 % | 15.600 M -66.95 % | 47.200 M 700.00 % | 5.900 M -96.07 % | 150.100 M |
Total liabilities | 2.149 M -62.04 % | 5.659 M -25.91 % | 7.638 M 479.57 % | 1.318 M -51.04 % | 2.692 M -70.25 % | 9.049 M -11.42 % | 10.216 M 62.57 % | 6.284 M -9.33 % | 6.931 M 58.61 % | 4.369 M -35.18 % | 6.741 M -33.84 % | 10.188 M 116.39 % | 4.708 M 166.31 % | 1.768 M -19.84 % | 2.205 M 47.16 % | 1.499 M -37.55 % | 2.400 M -69.62 % | 7.900 M 79.55 % | 4.400 M 158.82 % | 1.700 M -64.58 % | 4.800 M -61.60 % | 12.500 M -5.30 % | 13.200 M 85.92 % | 7.100 M 24.56 % | 5.700 M -74.55 % | 22.400 M 8.21 % | 20.700 M 0.00 % | 20.700 M 107.00 % | 10.000 M 426.32 % | 1.900 M -93.56 % | 29.500 M 87.90 % | 15.700 M -66.95 % | 47.500 M 666.13 % | 6.200 M -95.89 % | 150.800 M |
Other non current assets | 138.324 K | 0.000 -100.00 % | 10.180 M 101.75 % | -582.293 M -8.00 % | -539.146 M 1.87 % | -549.437 M 19.86 % | -685.604 M -2.10 % | -671.497 M -3.35 % | -649.724 M -5.79 % | -614.144 M -2.17 % | -601.109 M 1.26 % | -608.798 M -6.69 % | -570.609 M 7.56 % | -617.271 M 4.03 % | -643.204 M -0.71 % | -638.661 M -0.32 % | -636.600 M 3.24 % | -657.900 M 7.66 % | -712.500 M 5.19 % | -751.500 M 2.72 % | -772.500 M 4.88 % | -812.100 M 5.78 % | -861.900 M -1.84 % | -846.300 M -0.28 % | -843.900 M 7.30 % | -910.400 M 1.96 % | -928.600 M 9.84 % | -1.030 B 3.12 % | -1.063 B 0.08 % | -1.064 B 12.14 % | -1.211 B -4.23 % | -1.162 B 8.29 % | -1.267 B 5.58 % | -1.342 B 8.83 % | -1.472 B |
Long term investments | 656.260 M 2.20 % | 642.109 M 12.92 % | 568.637 M -2.35 % | 582.293 M 8.00 % | 539.146 M -1.87 % | 549.437 M -19.86 % | 685.604 M 2.10 % | 671.497 M 3.35 % | 649.724 M 5.79 % | 614.144 M 2.17 % | 601.109 M -1.26 % | 608.798 M 6.69 % | 570.609 M -7.56 % | 617.271 M -4.03 % | 643.204 M 0.71 % | 638.661 M 0.32 % | 636.600 M -3.24 % | 657.900 M -7.66 % | 712.500 M -5.19 % | 751.500 M -2.72 % | 772.500 M -4.88 % | 812.100 M -5.78 % | 861.900 M 1.84 % | 846.300 M 0.28 % | 843.900 M -7.30 % | 910.400 M -1.96 % | 928.600 M -9.84 % | 1.030 B -3.12 % | 1.063 B -0.08 % | 1.064 B -12.14 % | 1.211 B 4.23 % | 1.162 B -8.29 % | 1.267 B -5.58 % | 1.342 B -8.83 % | 1.472 B |
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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 656.398 M 2.23 % | 642.109 M 10.93 % | 578.817 M -0.60 % | 582.293 M 8.00 % | 539.146 M -1.87 % | 549.437 M -19.86 % | 685.604 M 2.10 % | 671.497 M 3.35 % | 649.724 M 5.79 % | 614.144 M 2.17 % | 601.109 M -1.26 % | 608.798 M 6.69 % | 570.609 M -7.56 % | 617.271 M -4.03 % | 643.204 M 0.71 % | 638.661 M 0.32 % | 636.600 M -3.24 % | 657.900 M -7.66 % | 712.500 M -5.19 % | 751.500 M -2.72 % | 772.500 M -4.88 % | 812.100 M -5.78 % | 861.900 M 1.84 % | 846.300 M 0.28 % | 843.900 M -7.30 % | 910.400 M -3.33 % | 941.800 M -8.56 % | 1.030 B -3.24 % | 1.065 B -0.08 % | 1.065 B -12.03 % | 1.211 B 4.23 % | 1.162 B -8.29 % | 1.267 B -5.58 % | 1.342 B -8.83 % | 1.472 B |
Other current assets | 0.000 100.00 % | -1.209 M 87.99 % | -10.066 M -168.97 % | -3.742 M -36.23 % | -2.747 M 86.35 % | -20.120 M -107.58 % | -9.693 M -58.51 % | -6.115 M -6.15 % | -5.761 M 14.21 % | -6.715 M -65.82 % | -4.049 M 43.11 % | -7.118 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 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 625.711 K -93.36 % | 9.422 M 480.65 % | 1.623 M -6.15 % | 1.729 M -74.61 % | 6.809 M 69.46 % | 4.018 M -25.66 % | 5.405 M 13.00 % | 4.783 M -24.31 % | 6.320 M 114.43 % | 2.947 M -54.50 % | 6.478 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 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 | 0.000 100.00 % | -9.422 M -29 914.32 % | 31.603 K 101.83 % | -1.729 M 74.61 % | -6.809 M -10 692.55 % | 64.282 K 101.19 % | -5.405 M -13.00 % | -4.783 M 24.31 % | -6.320 M -114.43 % | -2.947 M 54.50 % | -6.478 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 -100.00 % | 6.100 M 0.00 % | 6.100 M | 0.000 | 0.000 |
Cash and short term investments | 0.000 -100.00 % | 625.711 K -93.36 % | 9.422 M 29 714.32 % | 31.603 K -98.17 % | 1.729 M -74.61 % | 6.809 M 10 492.55 % | 64.282 K -98.81 % | 5.405 M 13.00 % | 4.783 M -24.31 % | 6.320 M 114.43 % | 2.947 M -54.50 % | 6.478 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 -100.00 % | 6.100 M 0.00 % | 6.100 M | 0.000 | 0.000 |
Total current assets | 687.813 K 628.27 % | -130.200 K -14.43 % | -113.779 K -123.20 % | 490.422 K -50.23 % | 985.312 K -92.58 % | 13.281 M 717.94 % | 1.624 M 140.32 % | 675.641 K -30.88 % | 977.467 K 147.55 % | 394.862 K -64.17 % | 1.102 M 72.14 % | 640.254 K -84.46 % | 4.121 M 472.36 % | 719.920 K -22.13 % | 924.560 K 2.06 % | 905.900 K -39.61 % | 1.500 M -71.15 % | 5.200 M 147.62 % | 2.100 M -8.70 % | 2.300 M 53.33 % | 1.500 M -83.33 % | 9.000 M 291.30 % | 2.300 M 27.78 % | 1.800 M 20.00 % | 1.500 M 15.38 % | 1.300 M 8.33 % | 1.200 M -64.71 % | 3.400 M 126.67 % | 1.500 M -6.25 % | 1.600 M -5.88 % | 1.700 M -77.63 % | 7.600 M -6.17 % | 8.100 M 1.25 % | 8.000 M -90.38 % | 83.200 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M 108.19 % | 1.018 M -92.35 % | 13.311 M 134.57 % | 5.675 M 699.28 % | 709.982 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 687.813 K 51.93 % | 452.714 K -14.57 % | 529.942 K 15.50 % | 458.819 K -53.43 % | 985.312 K -92.58 % | 13.281 M 751.66 % | 1.559 M 130.80 % | 675.641 K -30.88 % | 977.467 K 147.55 % | 394.862 K -64.17 % | 1.102 M 72.14 % | 640.254 K -84.46 % | 4.121 M 472.36 % | 719.920 K -22.13 % | 924.561 K 2.06 % | 905.900 K -39.61 % | 1.500 M -71.15 % | 5.200 M 147.62 % | 2.100 M -8.70 % | 2.300 M 53.33 % | 1.500 M -83.33 % | 9.000 M 291.30 % | 2.300 M 27.78 % | 1.800 M 20.00 % | 1.500 M 15.38 % | 1.300 M 8.33 % | 1.200 M -64.71 % | 3.400 M 126.67 % | 1.500 M -6.25 % | 1.600 M -5.88 % | 1.700 M 13.33 % | 1.500 M -25.00 % | 2.000 M -75.00 % | 8.000 M -90.38 % | 83.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.339 M | 0.000 -100.00 % | 6.580 K -79.97 % | 32.846 K 8.22 % | 30.350 K -7.95 % | 32.972 K -3.99 % | 34.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
Account payables | 260.979 K 34.80 % | 193.605 K -68.41 % | 612.952 K -53.49 % | 1.318 M 367.85 % | 281.707 K -95.25 % | 5.934 M | 0.000 -100.00 % | 544.437 K 0.52 % | 541.638 K 8.47 % | 499.361 K 99.32 % | 250.538 K -48.75 % | 488.815 K 28.61 % | 380.071 K 48.65 % | 255.682 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 |
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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 366.055 M -5.67 % | 388.050 M 0.00 % | 388.050 M -0.88 % | 391.483 M 0.00 % | 391.483 M -4.35 % | 409.294 M 4.60 % | 391.301 M -7.17 % | 421.534 M 0.19 % | 420.725 M -8.70 % | 460.799 M 0.09 % | 460.401 M -10.35 % | 513.539 M 0.05 % | 513.257 M -20.15 % | 642.786 M 0.52 % | 639.492 M -4.44 % | 669.192 M -4.11 % | 697.900 M -8.60 % | 763.600 M 0.00 % | 763.600 M -7.09 % | 821.900 M -0.12 % | 822.900 M -7.65 % | 891.100 M -3.83 % | 926.600 M -9.98 % | 1.029 B -0.51 % | 1.035 B -9.06 % | 1.138 B 0.00 % | 1.138 B -7.16 % | 1.225 B 0.00 % | 1.225 B -8.79 % | 1.344 B 0.67 % | 1.335 B -7.39 % | 1.441 B 0.76 % | 1.430 B 6.81 % | 1.339 B 0.00 % | 1.339 B |
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 | 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 % | -2.568 M | 0.000 100.00 % | -7.772 M -465.15 % | 2.129 M 175.54 % | -2.818 M | 0.000 100.00 % | -544.437 K -0.52 % | -541.638 K -8.47 % | -499.361 K -99.32 % | -250.538 K 48.75 % | -488.815 K -110.38 % | 4.708 M 166.31 % | 1.768 M -19.84 % | 2.205 M 47.16 % | 1.499 M -37.55 % | 2.400 M -69.62 % | 7.900 M 3 850.00 % | 200.000 K -88.24 % | 1.700 M -64.58 % | 4.800 M | 0.000 -100.00 % | 200.000 K -97.18 % | 7.100 M 24.56 % | 5.700 M -74.55 % | 22.400 M 8.21 % | 20.700 M 0.00 % | 20.700 M 107.00 % | 10.000 M 426.32 % | 1.900 M -93.56 % | 29.500 M 87.90 % | 15.700 M -66.95 % | 47.500 M 666.13 % | 6.200 M -95.89 % | 150.800 M |
Total assets | 657.086 M 2.14 % | 643.317 M 11.17 % | 578.703 M -0.70 % | 582.790 M 7.89 % | 540.164 M -4.01 % | 562.748 M -18.12 % | 687.260 M 2.24 % | 672.207 M 3.30 % | 650.702 M 5.88 % | 614.538 M 2.05 % | 602.211 M -1.19 % | 609.438 M 6.04 % | 574.730 M -7.00 % | 617.996 M -4.06 % | 644.128 M 0.71 % | 639.567 M 0.25 % | 638.000 M -3.79 % | 663.100 M -7.21 % | 714.600 M -5.20 % | 753.800 M -2.61 % | 774.000 M -5.72 % | 821.000 M -5.00 % | 864.200 M 1.90 % | 848.100 M 0.32 % | 845.400 M -7.27 % | 911.700 M -3.32 % | 943.000 M -8.76 % | 1.034 B -3.05 % | 1.066 B -0.08 % | 1.067 B -12.02 % | 1.213 B 3.69 % | 1.170 B -8.27 % | 1.275 B -5.53 % | 1.350 B -13.20 % | 1.555 B |
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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 |
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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -60.927 M -499.38 % | -10.165 M -109.15 % | 111.068 M 516.77 % | -26.650 M 47.22 % | -50.493 M 18.68 % | -62.093 M -43.08 % | -43.396 M -77.25 % | -24.483 M 57.77 % | -57.982 M | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.270 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.396 M 77.25 % | 24.483 M -57.77 % | 57.982 M 437.64 % | -17.173 M -618.75 % | 3.310 M -89.93 % | 32.887 M -2.33 % | 33.670 M 110.44 % | 16.000 M 182.05 % | -19.500 M -204.69 % | -6.400 M -132.99 % | 19.400 M 610.53 % | -3.800 M -112.88 % | 29.500 M -63.31 % | 80.400 M 76.32 % | 45.600 M 137.50 % | 19.200 M 77.78 % | 10.800 M 124.60 % | -43.900 M -1 391.18 % | 3.400 M -93.51 % | 52.400 M 184.11 % | -62.300 M -174.08 % | 84.100 M 508.25 % | -20.600 M 67.61 % | -63.600 M -2 644.00 % | 2.500 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -35.600 M -10.90 % | -32.100 M -505.66 % | -5.300 M 81.40 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.097 M -17.05 % | -24.858 M 14.39 % | -29.035 M -1 428.42 % | -1.900 M 93.46 % | -29.032 M 0.00 % | -29.032 M 6.94 % | -31.197 M 12.37 % | -35.600 M -0.28 % | -35.500 M 0.28 % | -35.600 M -0.28 % | -35.500 M 0.00 % | -35.500 M 2.47 % | -36.400 M 4.96 % | -38.300 M 1.79 % | -39.000 M 3.23 % | -40.300 M 7.78 % | -43.700 M 6.22 % | -46.600 M 0.00 % | -46.600 M 28.85 % | -65.500 M -0.77 % | -65.000 M -0.93 % | -64.400 M -0.78 % | -63.900 M -0.95 % | -63.300 M -0.16 % | -63.200 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.690 K 111.71 % | -3.405 M -1 309.43 % | 281.510 K 101.04 % | -27.134 M -102 260.47 % | 26.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K 110.00 % | -1.000 M -900.00 % | -100.000 K 99.72 % | -35.600 M -10.90 % | -32.100 M -505.66 % | -5.300 M 81.40 % | -28.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M -53.33 % | 9.000 M -6.25 % | 9.600 M -11.93 % | 10.900 M 0.00 % | 10.900 M 10 800.00 % | 100.000 K |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.698 M -1.54 % | -28.262 M 1.71 % | -28.753 M 0.96 % | -29.033 M -0.10 % | -29.006 M 0.09 % | -29.032 M 6.94 % | -31.197 M 12.37 % | -35.600 M -0.28 % | -35.500 M 0.00 % | -35.500 M 2.74 % | -36.500 M -2.53 % | -35.600 M 50.56 % | -72.000 M -2.27 % | -70.400 M -58.92 % | -44.300 M 35.61 % | -68.800 M -57.44 % | -43.700 M 6.22 % | -46.600 M 0.00 % | -46.600 M 23.98 % | -61.300 M -9.46 % | -56.000 M -2.19 % | -54.800 M -3.40 % | -53.000 M -1.15 % | -52.400 M 16.96 % | -63.100 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.698 M 488.93 % | -3.779 M -112.93 % | 29.228 M 163.26 % | -46.206 M -79.82 % | -25.695 M -766.59 % | 3.855 M 55.84 % | 2.474 M 112.62 % | -19.600 M 64.36 % | -55.000 M -31.26 % | -41.900 M -145.03 % | -17.100 M 56.60 % | -39.400 M 7.29 % | -42.500 M -525.00 % | 10.000 M 669.23 % | 1.300 M 102.62 % | -49.600 M -50.76 % | -32.900 M 63.65 % | -90.500 M -109.49 % | -43.200 M -385.39 % | -8.900 M 92.48 % | -118.300 M -503.75 % | 29.300 M 139.81 % | -73.600 M 36.55 % | -116.000 M -91.42 % | -60.600 M |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 64.282 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 0.00 % | -10.000 -200.00 % | 10.000 0.00 % | 10.000 200.00 % | -10.000 -200.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -98.36 % | 6.100 M 0.00 % | 6.100 M | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 -100.00 % | 64.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.698 M 488.93 % | -3.779 M -112.93 % | 29.228 M 163.26 % | -46.206 M -79.82 % | -25.696 M -766.58 % | 3.855 M 55.84 % | 2.474 M 112.62 % | -19.600 M 64.36 % | -55.000 M -31.26 % | -41.900 M -145.03 % | -17.100 M 56.49 % | -39.300 M 7.53 % | -42.500 M -525.00 % | 10.000 M 669.23 % | 1.300 M 102.62 % | -49.600 M -50.76 % | -32.900 M 63.69 % | -90.600 M -109.72 % | -43.200 M -380.00 % | -9.000 M 92.39 % | -118.200 M -433.90 % | 35.400 M 152.44 % | -67.500 M 41.81 % | -116.000 M -91.42 % | -60.600 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.396 M 77.25 % | 24.483 M -57.77 % | 57.982 M 437.64 % | -17.173 M -618.75 % | 3.310 M -89.93 % | 32.887 M -2.33 % | 33.670 M 110.44 % | 16.000 M 182.05 % | -19.500 M -204.69 % | -6.400 M -132.99 % | 19.400 M 610.53 % | -3.800 M -112.88 % | 29.500 M -63.31 % | 80.400 M 76.32 % | 45.600 M 137.50 % | 19.200 M 77.78 % | 10.800 M 124.60 % | -43.900 M -1 391.18 % | 3.400 M -93.51 % | 52.400 M 184.11 % | -62.300 M -174.08 % | 84.100 M 508.25 % | -20.600 M 67.61 % | -63.600 M -2 644.00 % | 2.500 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.396 M 77.25 % | 24.483 M -57.77 % | 57.982 M 437.64 % | -17.173 M -618.75 % | 3.310 M -89.93 % | 32.887 M -2.33 % | 33.670 M 110.44 % | 16.000 M 182.05 % | -19.500 M -204.69 % | -6.400 M -132.99 % | 19.400 M 610.53 % | -3.800 M -112.88 % | 29.500 M -63.31 % | 80.400 M 76.32 % | 45.600 M 137.50 % | 19.200 M 77.78 % | 10.800 M 124.60 % | -43.900 M -1 391.18 % | 3.400 M -93.51 % | 52.400 M 184.11 % | -62.300 M -174.08 % | 84.100 M 508.25 % | -20.600 M 67.61 % | -63.600 M -2 644.00 % | 2.500 M |
2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 |