GAMGF

Gamelancer Media Corp. GAMGF

Trading inactive

Finances

2023 2022 2021 2020 2019
Revenue 4.846 M 35.96 % 3.564 M 1 806.82 % 186.919 K 0.000 0.000
Net income -49.019 M -357.77 % -10.708 M -11.78 % -9.579 M -7 151.56 % 135.847 K 598.52 % -27.250 K
Income before tax -53.254 M -371.49 % -11.295 M -17.91 % -9.579 M -7 151.56 % 135.847 K 598.52 % -27.250 K
Income before tax ratio -10.99 -246.78 % -3.17 93.82 % -51.25 0.00 0.00
EBITDA -4.330 M 48.43 % -8.397 M 9.72 % -9.301 M -2 495.07 % -358.397 K -4 843.41 % -7.250 K
Net income ratio -10.12 -236.69 % -3.00 94.14 % -51.25 0.00 0.00
Ratio EBITDA -0.89 62.07 % -2.36 95.27 % -49.76 0.00 0.00
Gross profit ratio -0.20 -130.50 % 0.66 14.63 % 0.57 0.00 0.00
Weighted average shs out dil 506.922 M 37.23 % 369.390 M 124.32 % 164.672 M 8.80 % 151.348 M 0.00 % 151.348 M
Weighted average shs out 506.922 M 37.23 % 369.390 M 124.32 % 164.672 M 8.80 % 151.348 M 0.00 % 151.348 M
EPS diluted -0.10 -233.45 % -0.03 50.17 % -0.06 -354.69 % -0.01 -6 300.00 % 0.00
Earnings per share -0.10 -233.45 % -0.03 50.17 % -0.06 -354.69 % -0.01 -6 300.00 % 0.00
Gross profit -972.257 K -141.47 % 2.345 M 2 085.77 % 107.269 K 581.16 % -22.294 K 0.000
Income tax expense -4.235 M -621.82 % -586.744 K 0.000 100.00 % -261.916 K 38.13 % -423.350 K
Cost of revenue 5.818 M 377.07 % 1.220 M 1 431.15 % 79.650 K 257.27 % 22.294 K 0.000
General and administrative expenses 6.876 M -23.11 % 8.942 M 11.59 % 8.013 M 7 621.55 % 103.775 K 1 331.38 % 7.250 K
Selling and marketing expenses 894.124 K -44.91 % 1.623 M 311.57 % 394.368 K 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 5.574 M -55.13 % 12.424 M 32.41 % 9.383 M 8 942.04 % 103.775 K 1 331.38 % 7.250 K
Cost and expenses 11.392 M -16.50 % 13.644 M 45.41 % 9.383 M 8 942.04 % 103.775 K 1 331.38 % 7.250 K
Research and development expenses 754.028 K 1 803.92 % 39.604 K -95.57 % 893.560 K -28.23 % 1.245 M 0.000
Selling general and administrative expenses 7.770 M -26.46 % 10.565 M 25.66 % 8.407 M 8 001.57 % 103.775 K 1 331.38 % 7.250 K
Interest income 1.055 K -69.02 % 3.405 K -10.84 % 3.819 K 0.000 0.000
Interest expense 609.075 K 527.23 % 97.106 K -50.52 % 196.242 K 4 781.64 % 4.020 K 0.000
Depreciation and amortization 2.217 M 31.96 % 1.680 M 1 938.13 % 82.414 K 269.67 % 22.294 K -94.73 % 423.350 K
Operating income -6.547 M 35.03 % -10.076 M -9.56 % -9.197 M -2 466.20 % -358.397 K -4 843.41 % -7.250 K
Operating income ratio -1.35 52.22 % -2.83 94.25 % -49.20 0.00 0.00
Total other income expenses net -46.708 M -3 248.61 % -1.395 M -264.32 % -382.863 K -246.18 % 261.916 K -35.06 % 403.350 K
2023 2022 2021 2020 2019
2023 2022 2021 2020 2019
Net debt 4.622 M 34.64 % 3.433 M 191.99 % -3.732 M -36 651.89 % 10.209 K -96.86 % 325.126 K
Total investments 340.000 K 580.00 % 50.000 K 0.00 % 50.000 K -69.37 % 163.245 K 2.03 % 160.000 K
Total debt 5.785 M 45.01 % 3.989 M 18 897.75 % 20.999 K -67.08 % 63.797 K -85.99 % 455.393 K
Accumulated other comprehensive income loss 10.664 M 589.43 % 1.547 M 1 047.56 % -163.245 K -339.75 % 68.089 K 0.00 % 68.089 K
Retained earnings -71.522 M -217.83 % -22.503 M -90.78 % -11.795 M -321.01 % -2.802 M 4.62 % -2.937 M
Common stock 58.789 M 19.80 % 49.071 M 190.09 % 16.915 M 512.82 % 2.760 M 21.48 % 2.272 M
Total equity -2.069 M -106.40 % 32.350 M 426.00 % 6.150 M 22 912.84 % 26.725 K 104.48 % -597.198 K
Other non current liabilities 0.000 -100.00 % 5.271 M 0.000 100.00 % -20.169 K 0.000
Long term debt 5.785 M 45.01 % 3.989 M 0.000 -100.00 % 20.169 K 0.000
Total non current liabilities 6.252 M -32.49 % 9.260 M 0.000 -100.00 % 20.168 K 0.000
Other current liabilities 124.103 K -97.31 % 4.610 M 43 807.57 % 10.500 K 102.09 % -502.403 K -696.44 % 84.234 K
Deferred revenue 58.310 K 0.000 -100.00 % 46.305 K 109.46 % -489.525 K -750.30 % -57.571 K
Short term debt 0.000 0.000 -100.00 % 20.999 K -51.87 % 43.628 K -90.42 % 455.393 K
Total current liabilities 3.540 M -55.49 % 7.953 M 368.47 % 1.698 M 5 421.06 % 30.750 K -94.85 % 597.198 K
Total liabilities 9.792 M -43.11 % 17.214 M 913.93 % 1.698 M 5 421.06 % 30.750 K -94.85 % 597.198 K
Other non current assets 4.424 K 100.75 % -592.902 K -1 189.39 % 54.425 K -71.07 % 188.126 K 0.000
Long term investments 340.000 K 580.00 % 50.000 K 0.00 % 50.000 K -69.37 % 163.245 K 2.03 % 160.000 K
Intangible assets 3.182 M -83.43 % 19.197 M 1 622.07 % 1.115 M 506.83 % 183.701 K 0.000
GoodWill 0.000 -100.00 % 27.759 M 1 145.65 % 2.228 M 0.000 0.000
Goodwill and intangible assets 3.182 M -93.22 % 46.956 M 1 304.51 % 3.343 M 1 719.92 % 183.701 K 0.000
Property plant equipment net 10.527 K 509.91 % 1.726 K -93.59 % 26.936 K -59.73 % 66.883 K 0.000
Total non current assets 3.846 M -91.82 % 47.012 M 1 272.78 % 3.425 M 718.78 % 418.254 K 161.41 % 160.000 K
Other current assets 387.776 K 154.21 % 152.542 K -49.73 % 303.428 K 0.000 -100.00 % 458.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.163 M 108.91 % 556.804 K -85.16 % 3.753 M 6 902.65 % 53.588 K -58.86 % 130.267 K
Cash and short term investments 1.163 M 108.91 % 556.804 K -85.16 % 3.753 M 6 902.65 % 53.588 K -58.86 % 130.267 K
Total current assets 3.877 M 51.92 % 2.552 M -42.31 % 4.423 M 7 596.10 % 57.475 K -56.03 % 130.725 K
Inventory 0.000 -100.00 % 87.983 K 0.000 100.00 % -147.211 K 0.000
Net receivables 2.326 M 32.56 % 1.755 M 377.64 % 367.327 K 1 643.12 % 21.073 K 0.000
Tax assets 309.381 K -48.21 % 597.327 K 1 294.65 % -50.000 K 72.78 % -183.701 K 0.000
Other assets 0.000 0.000 0.000 100.00 % -418.254 K 0.000
Account payables 3.103 M -5.05 % 3.268 M 101.73 % 1.620 M 0.000 0.000
Tax payables 254.740 K 239.24 % 75.091 K 0.000 0.000 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 0.000 0.000 -100.00 % 20.999 K 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 467.332 K -91.13 % 5.271 M 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 100.00 % -20.168 K 0.000
Total assets 7.723 M -84.42 % 49.564 M 531.55 % 7.848 M 13 554.47 % 57.475 K -80.23 % 290.725 K
2023 2022 2021 2020 2019
2023 2022 2021 2020 2019
Deferred income tax -4.415 M -1 173.65 % 411.258 K 165.02 % 155.181 K 2 199.31 % -7.392 K 0.000
Stock based compensation 1.419 M -35.20 % 2.190 M 216.91 % 691.020 K 9 248.21 % 7.392 K 0.000
Change in working capital -322.326 K -151.15 % 630.199 K 3.10 % 611.251 K 2 133.86 % 27.363 K 0.41 % 27.250 K
Accounts receivables -571.263 K 12.08 % -649.725 K -93.00 % -336.650 K -1 533.03 % -20.615 K -2 900.73 % -687.000
Inventory 87.983 K 200.00 % -87.983 K 87.80 % -721.163 K 0.000 0.000
Accounts payables 165.093 K -88.33 % 1.414 M 33.69 % 1.058 M 0.000 0.000
Other working capital -4.139 K 91.06 % -46.305 K -107.58 % 611.251 K 1 174.02 % 47.978 K 71.74 % 27.937 K
Other non cash items 46.490 M 14 732.93 % 313.423 K -90.72 % 3.377 M 1 319.38 % -276.916 K 17.99 % -337.680 K
Net cash provided by operating activities -3.631 M 33.78 % -5.484 M -17.61 % -4.663 M -5 000.87 % -91.412 K 72.93 % -337.680 K
Investments in property plant and equipment 0.000 100.00 % -253.636 K -5 360.41 % -4.645 K 97.47 % -183.701 K 0.000
Acquisitions net -285.034 K 96.85 % -9.054 M -89 846.90 % 10.088 K 0.000 0.000
Purchases of investments 0.000 100.00 % -7.440 K 85.12 % -50.000 K -1 440.83 % -3.245 K 0.000
Sales maturities of investments 57.440 K 672.04 % 7.440 K -85.12 % 50.000 K 0.000 0.000
Other investing activites -6.412 M -94.75 % -3.293 M -6 034.87 % -53.672 K -152.49 % -21.257 K 89.51 % -202.607 K
Net cash used for investing activites -6.640 M 47.30 % -12.600 M -26 025.38 % -48.229 K 76.84 % -208.203 K -2.76 % -202.607 K
Debt repayment -73.477 K -101.72 % 4.268 M 672.49 % -745.600 K 0.000 0.000
Common stock issued 11.085 M 9.77 % 10.098 M 909.80 % 1.000 M 589.66 % 145.000 K 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 -152.711 K -128.33 % 539.065 K -93.22 % 7.946 M 0.000 -100.00 % 735.687 K
Net cash used provided by financing activities 10.859 M -27.15 % 14.906 M 81.78 % 8.200 M 5 555.11 % 145.000 K -80.29 % 735.687 K
Effect of forex changes on cash 19.051 K 208.44 % -17.568 K 0.000 -100.00 % 208.203 K 0.000
Net change in cash 598.995 K 118.74 % -3.196 M -191.60 % 3.489 M 6 410.57 % 53.588 K -72.58 % 195.400 K
Cash at beginning of period 564.244 K -84.96 % 3.753 M 1 323.05 % 263.699 K 0.000 0.000
Cash at end of period 1.163 M 108.91 % 556.804 K -85.16 % 3.753 M 6 902.65 % 53.588 K -72.58 % 195.400 K
Operating cash flow -3.631 M 33.78 % -5.484 M -17.61 % -4.663 M -5 000.87 % -91.412 K 72.93 % -337.680 K
Capital expenditure 0.000 100.00 % -253.636 K -5 360.41 % -4.645 K 97.47 % -183.701 K 0.000
Free CashFlow -3.631 M 36.71 % -5.737 M -22.92 % -4.667 M -1 596.56 % -275.113 K 18.53 % -337.680 K
2023 2022 2021 2020 2019
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 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Revenue 1.104 M 31.00 % 842.909 K -20.99 % 1.067 M -34.79 % 1.636 M 15.15 % 1.421 M 96.73 % 722.209 K -56.05 % 1.643 M 23.50 % 1.331 M 153.99 % 523.865 K 687.74 % 66.502 K -64.42 % 186.919 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -913.677 K -78.09 % -513.047 K 98.74 % -40.689 M -3 702.97 % -1.070 M 77.08 % -4.669 M -80.19 % -2.591 M 25.25 % -3.466 M -62.26 % -2.136 M 37.75 % -3.432 M -104.97 % -1.674 M 14.04 % -1.948 M -31.91 % -1.476 M 73.92 % -5.661 M -1 045.60 % -494.160 K -357.04 % 192.248 K 635.94 % -35.871 K -165.12 % -13.530 K -93.29 % -7.000 K 42.86 % -12.250 K -145.00 % -5.000 K 0.00 % -5.000 K
Income before tax -880.944 K -48.00 % -595.245 K 98.66 % -44.543 M -3 878.68 % -1.120 M 76.53 % -4.770 M -69.04 % -2.822 M 30.38 % -4.053 M -89.72 % -2.136 M 37.75 % -3.432 M -104.97 % -1.674 M 14.04 % -1.948 M -31.91 % -1.476 M 73.92 % -5.661 M -1 045.60 % -494.160 K -357.04 % 192.248 K 635.94 % -35.871 K -165.12 % -13.530 K -93.29 % -7.000 K 42.86 % -12.250 K -145.00 % -5.000 K 0.00 % -5.000 K
Income before tax ratio -0.80 -12.98 % -0.71 98.31 % -41.75 -6 001.75 % -0.68 79.62 % -3.36 14.08 % -3.91 -58.42 % -2.47 -53.62 % -1.61 75.49 % -6.55 73.98 % -25.18 -141.62 % -10.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -482.840 K -151.66 % -191.860 K 74.02 % -738.370 K -56.64 % -471.391 K 88.53 % -4.109 M -97.82 % -2.077 M 14.56 % -2.431 M -103.08 % -1.197 M 61.67 % -3.124 M -94.87 % -1.603 M 15.10 % -1.888 M -28.75 % -1.466 M 73.25 % -5.481 M -1 091.04 % -460.180 K -637.78 % -62.374 K -102.05 % -30.871 K -261.91 % -8.530 K -326.50 % -2.000 K 72.41 % -7.250 K -45.00 % -5.000 K 0.00 % -5.000 K
Net income ratio -0.83 -35.95 % -0.61 98.40 % -38.14 -5 732.27 % -0.65 80.10 % -3.29 8.41 % -3.59 -70.08 % -2.11 -31.38 % -1.61 75.49 % -6.55 73.98 % -25.18 -141.62 % -10.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -0.44 -92.12 % -0.23 67.11 % -0.69 -140.22 % -0.29 90.04 % -2.89 -0.55 % -2.88 -94.41 % -1.48 -64.43 % -0.90 84.91 % -5.96 75.26 % -24.10 -138.64 % -10.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.41 28.60 % 0.32 -75.44 % 1.31 144.55 % 0.54 -22.36 % 0.69 180.67 % 0.25 118.29 % -1.35 -242.08 % 0.95 20.09 % 0.79 1 143.80 % -0.08 84.87 % -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 631.113 M 1.21 % 623.595 M 7.28 % 581.276 M 3.79 % 560.024 M 3.03 % 543.546 M 22.56 % 443.507 M 0.00 % 443.507 M 0.75 % 440.217 M 9.99 % 400.216 M 83.58 % 218.006 M 32.39 % 164.672 M 0.00 % 164.668 M 23.82 % 132.993 M -12.13 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M
Weighted average shs out 631.113 M 1.21 % 623.595 M 7.28 % 581.276 M 3.79 % 560.024 M 3.03 % 543.546 M 22.56 % 443.507 M 0.00 % 443.507 M 0.75 % 440.217 M 9.99 % 400.216 M 83.58 % 218.006 M 32.39 % 164.672 M 0.00 % 164.668 M 23.82 % 132.993 M -12.13 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M 0.00 % 151.348 M
EPS diluted 0.00 -75.00 % 0.00 98.86 % -0.07 -3 584.21 % 0.00 77.91 % -0.01 -48.28 % -0.01 25.64 % -0.01 -59.18 % 0.00 43.02 % -0.01 -11.69 % -0.01 34.75 % -0.01 -31.11 % -0.01 78.87 % -0.04 -1 190.91 % 0.00 51.47 % -0.01 -3 300.00 % 0.00 -100.00 % 0.00 -116.21 % 0.00 53.75 % 0.00 -202.70 % 0.00 0.00 % 0.00
Earnings per share 0.00 -75.00 % 0.00 98.86 % -0.07 -3 584.21 % 0.00 77.91 % -0.01 -48.28 % -0.01 25.64 % -0.01 -59.18 % 0.00 43.02 % -0.01 -11.69 % -0.01 34.75 % -0.01 -31.11 % -0.01 78.87 % -0.04 -1 190.91 % 0.00 51.47 % -0.01 -3 300.00 % 0.00 -100.00 % 0.00 -116.21 % 0.00 53.75 % 0.00 -202.70 % 0.00 0.00 % 0.00
Gross profit 457.871 K 68.46 % 271.796 K -80.60 % 1.401 M 59.46 % 878.441 K -10.60 % 982.613 K 452.17 % 177.955 K 108.04 % -2.214 M -275.47 % 1.262 M 205.01 % 413.754 K 8 322.46 % -5.032 K 94.62 % -93.508 K -738.71 % -11.149 K -0.02 % -11.147 K 0.01 % -11.148 K -0.01 % -11.147 K 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 32.733 K 139.82 % -82.198 K 97.87 % -3.854 M -7 668.47 % -49.608 K 50.93 % -101.101 K 56.19 % -230.757 K 53.74 % -498.799 K -18 725.80 % 2.678 K -90.51 % 28.215 K 707.99 % 3.492 K 38.02 % 2.530 K 607.01 % -499.000 0.000 0.000 100.00 % -11.147 K 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 646.299 K 13.16 % 571.113 K 271.02 % -333.949 K -144.08 % 757.634 K 72.89 % 438.217 K -19.48 % 544.254 K -85.89 % 3.858 M 5 526.23 % 68.566 K -37.73 % 110.111 K 53.93 % 71.534 K -74.49 % 280.427 K 2 415.27 % 11.149 K 0.02 % 11.147 K -0.01 % 11.148 K 0.01 % 11.147 K 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 857.659 K -42.22 % 1.484 M 18.97 % 1.248 M -40.80 % 2.107 M 3.49 % 2.036 M -2.17 % 2.082 M -4.06 % 2.170 M -33.92 % 3.284 M 133.36 % 1.407 M -18.94 % 1.736 M 57.73 % 1.101 M -76.67 % 4.717 M 924.94 % 460.178 K 637.77 % 62.374 K 102.05 % 30.871 K 261.91 % 8.530 K 326.50 % 2.000 K 0.000 0.000 0.000
Selling and marketing expenses 0.000 100.00 % -10.954 K -103.41 % 320.861 K 212.09 % 102.811 K -62.71 % 275.740 K 41.61 % 194.712 K -70.43 % 658.543 K 101.39 % 326.995 K -10.14 % 363.887 K 32.96 % 273.688 K 76.07 % 155.446 K 58.31 % 98.190 K -30.23 % 140.732 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other 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 0.000 100.00 % -5.000 K 0.00 % -5.000 K
Operating expenses 1.134 M 74.78 % 648.689 K -64.07 % 1.805 M -6.85 % 1.938 M -65.10 % 5.553 M 97.00 % 2.819 M -35.63 % 4.379 M 71.46 % 2.554 M -31.31 % 3.718 M 112.62 % 1.749 M -38.29 % 2.834 M 134.23 % 1.210 M -75.15 % 4.868 M 932.92 % 471.326 K 655.64 % 62.374 K 102.05 % 30.871 K 261.91 % 8.530 K 326.50 % 2.000 K -72.41 % 7.250 K 245.00 % -5.000 K 0.00 % -5.000 K
Cost and expenses 1.780 M 45.93 % 1.220 M -48.78 % 2.382 M -11.65 % 2.696 M -55.01 % 5.991 M 78.15 % 3.363 M -39.93 % 5.598 M 119.21 % 2.554 M -31.31 % 3.718 M 112.62 % 1.749 M -38.29 % 2.834 M 134.23 % 1.210 M -75.15 % 4.868 M 932.92 % 471.326 K 655.64 % 62.374 K 102.05 % 30.871 K 261.91 % 8.530 K 326.50 % 2.000 K -72.41 % 7.250 K 245.00 % -5.000 K 0.00 % -5.000 K
Research and development expenses 0.000 0.000 -100.00 % 711.142 K 4 889.42 % 14.253 K -0.08 % 14.264 K -0.73 % 14.369 K -63.72 % 39.604 K 0.000 0.000 0.000 -100.00 % 893.560 K 233.96 % 267.562 K 0.000 0.000 -100.00 % 795.000 K 297.50 % 200.000 K 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.134 M 33.91 % 846.705 K -53.10 % 1.805 M 33.67 % 1.350 M -43.33 % 2.383 M 6.82 % 2.231 M -18.58 % 2.740 M 9.75 % 2.497 M -31.55 % 3.647 M 117.01 % 1.681 M -11.13 % 1.891 M 57.78 % 1.199 M -75.32 % 4.857 M 955.52 % 460.178 K 637.77 % 62.374 K 102.05 % 30.871 K 261.91 % 8.530 K 326.50 % 2.000 K -72.41 % 7.250 K 0.000 0.000
Interest income 161.000 2.55 % 157.000 -51.84 % 326.000 -41.47 % 557.000 0.000 -100.00 % 10.914 K 220.53 % 3.405 K 27.15 % 2.678 K -10.46 % 2.991 K 0.000 0.000 -100.00 % 460.000 -66.30 % 1.365 K -41.52 % 2.334 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 199.872 K 0.49 % 198.897 K 21.21 % 164.087 K 4.34 % 157.266 K -1.91 % 160.336 K 16.08 % 138.128 K 57.06 % 87.945 K 3 183.98 % 2.678 K -90.51 % 28.215 K 707.99 % 3.492 K 38.02 % 2.530 K 0.000 -100.00 % 169.043 K 571.66 % 25.168 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 193.080 K 4.35 % 185.033 K -67.90 % 576.454 K -1.88 % 587.507 K 17.47 % 500.113 K -9.47 % 552.442 K -63.54 % 1.515 M 5 704.37 % 26.104 K -63.00 % 70.547 K 3.93 % 67.881 K 38.62 % 48.970 K 339.23 % 11.149 K 0.02 % 11.147 K -0.01 % 11.148 K 0.01 % 11.147 K 0.00 % 11.147 K -95.71 % 260.124 K -7.61 % 281.539 K 505.89 % 46.467 K 4.08 % 44.646 K 8.99 % 40.963 K
Operating income -675.920 K -79.34 % -376.890 K 71.34 % -1.315 M -24.17 % -1.059 M 76.83 % -4.570 M -73.78 % -2.630 M 33.45 % -3.952 M -223.03 % -1.223 M 61.70 % -3.194 M -89.88 % -1.682 M 36.45 % -2.647 M -118.89 % -1.209 M 75.17 % -4.872 M -938.73 % -468.992 K -651.90 % -62.374 K -102.05 % -30.871 K -261.91 % -8.530 K -326.50 % -2.000 K 72.41 % -7.250 K -45.00 % -5.000 K 0.00 % -5.000 K
Operating income ratio -0.61 -36.91 % -0.45 63.72 % -1.23 -90.43 % -0.65 79.88 % -3.22 11.67 % -3.64 -51.42 % -2.40 -161.56 % -0.92 84.92 % -6.10 75.90 % -25.30 -78.61 % -14.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -205.022 K 6.10 % -218.352 K 99.50 % -43.562 M -72 454.14 % -60.041 K 97.91 % -2.869 M -1 227.17 % -216.180 K 2.32 % -221.322 K 75.76 % -912.895 K -284.31 % -237.540 K -3 095.08 % 7.931 K -98.87 % 699.248 K 362.29 % -266.593 K 66.37 % -792.684 K -3 371.51 % -22.834 K -101.86 % 1.225 M 24 609.54 % -5.000 K 0.00 % -5.000 K 0.00 % -5.000 K 0.00 % -5.000 K 0.000 0.000
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 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
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 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30
Net debt 5.332 M 18.78 % 4.489 M -2.87 % 4.622 M 48.33 % 3.116 M 54.37 % 2.018 M -47.40 % 3.837 M 11.78 % 3.433 M 931.87 % -412.627 K 55.33 % -923.703 K 92.04 % -11.608 M -211.08 % -3.732 M 23.96 % -4.908 M 16.49 % -5.877 M -33 829.80 % -17.320 K -269.65 % 10.209 K -96.98 % 337.983 K 3.38 % 326.923 K 150.96 % 130.267 K -71.39 % 455.393 K
Total investments 0.000 0.000 -100.00 % 340.000 K 0.000 -100.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.000 -100.00 % 50.000 K -69.37 % 163.245 K 0.00 % 163.245 K 0.00 % 163.245 K 0.00 % 163.245 K 0.000 0.000 -100.00 % 260.534 K 0.000
Total debt 6.613 M 15.21 % 5.740 M -0.78 % 5.785 M 30.78 % 4.423 M 3.54 % 4.272 M 3.50 % 4.127 M 3.46 % 3.989 M 0.000 0.000 -100.00 % 8.435 K -59.83 % 20.999 K -36.85 % 33.254 K -95.68 % 769.974 K -17.11 % 928.893 K 1 356.01 % 63.797 K -86.44 % 470.393 K 1.07 % 465.393 K 0.000 -100.00 % 455.393 K
Accumulated other comprehensive income loss 9.992 M -0.40 % 10.032 M -5.93 % 10.664 M 594.48 % 1.536 M 115.15 % 713.724 K -52.07 % 1.489 M -3.74 % 1.547 M -40.23 % 2.588 M 1 838.10 % -148.899 K 8.79 % -163.245 K 0.00 % -163.245 K -146.90 % 348.035 K 1.65 % 342.400 K 130.06 % 148.833 K 118.59 % 68.089 K 0.00 % 68.089 K 0.00 % 68.089 K 124.16 % -281.775 K -513.83 % 68.089 K
Retained earnings -72.949 M -1.27 % -72.035 M -0.72 % -71.522 M -131.97 % -30.833 M -3.59 % -29.763 M -18.60 % -25.094 M -11.51 % -22.503 M -18.21 % -19.037 M -12.64 % -16.901 M -25.48 % -13.469 M -14.19 % -11.795 M -19.78 % -9.848 M -17.64 % -8.371 M -208.89 % -2.710 M 3.27 % -2.802 M 6.42 % -2.994 M -1.21 % -2.958 M 0.000 100.00 % -2.937 M
Common stock 59.470 M 0.00 % 59.470 M 1.16 % 58.789 M 2.70 % 57.241 M 3.25 % 55.441 M 12.98 % 49.071 M 0.00 % 49.071 M -0.44 % 49.290 M 1.73 % 48.450 M 88.30 % 25.730 M 52.11 % 16.915 M 0.00 % 16.915 M 0.14 % 16.892 M 574.83 % 2.503 M -9.31 % 2.760 M 14.19 % 2.417 M 0.00 % 2.417 M 0.000 -100.00 % 2.272 M
Total equity -3.487 M -37.66 % -2.533 M -22.42 % -2.069 M -105.61 % 36.879 M 0.62 % 36.652 M 20.29 % 30.469 M -5.81 % 32.350 M -10.14 % 36.001 M 4.53 % 34.441 M 134.41 % 14.692 M 138.89 % 6.150 M -24.82 % 8.180 M -14.22 % 9.536 M 16 546.43 % -57.984 K -316.97 % 26.725 K 105.25 % -508.599 K -7.59 % -472.728 K -67.77 % -281.775 K 52.82 % -597.198 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.271 M 0.000 0.000 -100.00 % 428.393 K 0.000 0.000 0.000 0.000 100.00 % -20.169 K 0.000 0.000 0.000 0.000
Long term debt 6.613 M 15.21 % 5.740 M -0.78 % 5.785 M 30.78 % 4.423 M 3.54 % 4.272 M 3.50 % 4.127 M 3.46 % 3.989 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 10.275 K -49.06 % 20.169 K 0.000 0.000 0.000 0.000
Total non current liabilities 6.825 M 14.87 % 5.942 M -4.96 % 6.252 M -30.48 % 8.993 M 1.52 % 8.858 M -3.13 % 9.144 M -1.26 % 9.260 M 0.000 0.000 -100.00 % 428.393 K 0.000 0.000 0.000 -100.00 % 10.275 K -49.05 % 20.168 K 0.000 0.000 0.000 0.000
Other current liabilities 128.252 K 0.80 % 127.235 K 2.52 % 124.103 K -6.11 % 132.180 K -84.71 % 864.660 K -82.25 % 4.871 M 5.65 % 4.610 M -43.41 % 8.147 M 6.09 % 7.679 M 1 639.81 % 441.388 K 4 103.70 % 10.500 K 0.00 % 10.500 K -6.61 % 11.243 K -99.87 % 8.862 M 241 239.11 % 3.672 K -97.85 % 170.905 K 17.21 % 145.805 K 0.000 -100.00 % 141.805 K
Deferred revenue 47.094 K 1 948.46 % 2.299 K -96.06 % 58.310 K -21.71 % 74.480 K -46.80 % 140.013 K -27.20 % 192.323 K 0.000 -100.00 % 157.743 K -30.62 % 227.354 K 2 065.28 % 10.500 K -77.32 % 46.305 K 0.000 0.000 -100.00 % 3.672 K 100.37 % -995.600 K 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 -100.00 % 8.435 K -59.83 % 20.999 K -36.85 % 33.254 K -95.68 % 769.974 K -16.18 % 918.618 K 2 005.57 % 43.628 K -90.73 % 470.393 K 1.07 % 465.393 K 0.000 -100.00 % 455.393 K
Total current liabilities 2.779 M 4.17 % 2.667 M -24.65 % 3.540 M 5.10 % 3.368 M -17.28 % 4.071 M -53.34 % 8.726 M 9.71 % 7.953 M -28.46 % 11.117 M 8.51 % 10.246 M 417.06 % 1.981 M 16.71 % 1.698 M 56.74 % 1.083 M -27.71 % 1.498 M -85.96 % 10.673 M 34 610.47 % 30.750 K -95.21 % 641.298 K 4.92 % 611.198 K 0.000 -100.00 % 597.198 K
Total liabilities 9.604 M 11.55 % 8.609 M -12.08 % 9.792 M -20.78 % 12.361 M -4.40 % 12.929 M -27.65 % 17.870 M 3.81 % 17.214 M 54.84 % 11.117 M 8.51 % 10.246 M 325.15 % 2.410 M 41.95 % 1.698 M 56.74 % 1.083 M -27.71 % 1.498 M -85.97 % 10.684 M 34 643.88 % 30.750 K -95.21 % 641.298 K 4.92 % 611.198 K 0.000 -100.00 % 597.198 K
Other non current assets 2.794 M 63 035.14 % 4.425 K 0.02 % 4.424 K -0.02 % 4.425 K -91.87 % 54.425 K 0.00 % 54.425 K 109.18 % -592.902 K -1 189.39 % 54.425 K 0.00 % 54.425 K 0.00 % 54.425 K 0.00 % 54.425 K 8.85 % 50.000 K 1 029.94 % 4.425 K -98.80 % 370.226 K 8 266.69 % 4.425 K 0.000 0.000 100.00 % -130.267 K 0.000
Long term investments 0.000 0.000 -100.00 % 340.000 K 0.000 -100.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.00 % 50.000 K 0.000 -100.00 % 50.000 K -69.37 % 163.245 K 0.00 % 163.245 K 0.00 % 163.245 K 0.00 % 163.245 K 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 2.979 M -6.39 % 3.182 M -81.83 % 17.515 M -1.04 % 17.699 M -5.03 % 18.636 M -2.92 % 19.197 M 1 948.27 % 937.229 K -48.94 % 1.836 M 53.99 % 1.192 M 6.94 % 1.115 M 6 122.50 % 17.915 K 0.00 % 17.915 K 0.000 -100.00 % 183.701 K 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 -100.00 % 27.694 M 1.89 % 27.181 M -1.94 % 27.718 M -0.15 % 27.759 M -36.56 % 43.758 M 7.92 % 40.546 M 990.17 % 3.719 M 66.90 % 2.228 M -33.74 % 3.363 M 0.46 % 3.348 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 2.979 M -6.39 % 3.182 M -92.96 % 45.209 M 0.73 % 44.881 M -3.18 % 46.353 M -1.28 % 46.956 M 5.06 % 44.696 M 5.46 % 42.382 M 762.94 % 4.911 M 46.90 % 3.343 M -1.12 % 3.381 M 0.46 % 3.366 M 0.000 -100.00 % 183.701 K 0.000 0.000 0.000 0.000
Property plant equipment net 10.057 K 2.91 % 9.773 K -7.16 % 10.527 K 483.86 % 1.803 K 730.88 % 217.000 -77.67 % 972.000 -43.68 % 1.726 K -30.40 % 2.480 K -23.31 % 3.234 K -79.52 % 15.788 K -41.39 % 26.936 K -29.27 % 38.084 K -19.69 % 47.424 K -14.91 % 55.735 K -16.67 % 66.883 K 0.000 0.000 0.000 0.000
Total non current assets 2.804 M -6.31 % 2.993 M -22.19 % 3.846 M -91.49 % 45.215 M 0.62 % 44.935 M -3.18 % 46.409 M -1.28 % 47.012 M 5.05 % 44.753 M 5.45 % 42.440 M 751.94 % 4.982 M 45.46 % 3.425 M -5.84 % 3.637 M 1.57 % 3.581 M 507.70 % 589.206 K 40.87 % 418.254 K 0.000 0.000 100.00 % -130.267 K 0.000
Other current assets 204.233 K -59.14 % 499.798 K 28.89 % 387.776 K 37.68 % 281.655 K 13.91 % 247.263 K 160.00 % 95.100 K -37.66 % 152.542 K -30.25 % 218.709 K 25.19 % 174.702 K 4.57 % 167.073 K -44.94 % 303.428 K -23.23 % 395.254 K -22.85 % 512.319 K -94.33 % 9.043 M 0.000 0.000 0.000 0.000 0.000
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 % 260.534 K 0.000
cash and cash equivalents 1.281 M 2.40 % 1.251 M 7.55 % 1.163 M -11.04 % 1.308 M -41.98 % 2.254 M 675.74 % 290.530 K -47.82 % 556.804 K 34.94 % 412.627 K -55.33 % 923.703 K -92.05 % 11.617 M 209.56 % 3.753 M -24.05 % 4.941 M -25.66 % 6.647 M 602.44 % 946.213 K 1 665.72 % 53.588 K -59.53 % 132.410 K -4.38 % 138.470 K 206.30 % -130.267 K 0.000
Cash and short term investments 1.281 M 2.40 % 1.251 M 7.55 % 1.163 M -11.04 % 1.308 M -41.98 % 2.254 M 675.74 % 290.530 K -47.82 % 556.804 K 34.94 % 412.627 K -55.33 % 923.703 K -92.05 % 11.617 M 209.56 % 3.753 M -24.05 % 4.941 M -25.66 % 6.647 M 602.44 % 946.213 K 1 665.72 % 53.588 K -59.53 % 132.410 K -4.38 % 138.470 K 6.30 % 130.267 K 0.000
Total current assets 3.313 M 7.45 % 3.083 M -20.46 % 3.877 M -3.68 % 4.025 M -13.36 % 4.646 M 140.70 % 1.930 M -24.37 % 2.552 M 7.90 % 2.365 M 5.26 % 2.247 M -81.46 % 12.121 M 174.02 % 4.423 M -21.38 % 5.627 M -24.52 % 7.454 M -25.73 % 10.037 M 17 362.47 % 57.475 K -56.69 % 132.699 K -4.17 % 138.470 K 6.30 % 130.267 K 0.000
Inventory 0.000 0.000 0.000 -100.00 % 87.827 K 2.11 % 86.008 K -2.17 % 87.912 K -0.08 % 87.983 K -1.19 % 89.042 K 8.54 % 82.039 K 0.000 0.000 0.000 0.000 -100.00 % 8.591 M 5 935.80 % -147.211 K 0.000 0.000 0.000 0.000
Net receivables 1.828 M 15.50 % 1.582 M -31.96 % 2.326 M -0.94 % 2.348 M 14.04 % 2.059 M 41.34 % 1.457 M -16.98 % 1.755 M 6.68 % 1.645 M 54.22 % 1.066 M 3 720.83 % 27.912 K -92.40 % 367.327 K 26.46 % 290.472 K -1.59 % 295.157 K 527.11 % 47.066 K 123.35 % 21.073 K 7 191.70 % 289.000 0.000 0.000 0.000
Tax assets 0.000 0.000 -100.00 % 309.381 K 0.000 100.00 % -50.000 K 0.00 % -50.000 K -108.37 % 597.327 K 1 294.65 % -50.000 K 0.00 % -50.000 K 0.000 100.00 % -50.000 K -1 229.94 % 4.425 K 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 0.000 100.00 % -418.254 K 0.000 0.000 0.000 0.000
Account payables 2.285 M 0.88 % 2.265 M -27.01 % 3.103 M 5.26 % 2.948 M 1.37 % 2.908 M -18.48 % 3.568 M 9.17 % 3.268 M 16.21 % 2.812 M 20.23 % 2.339 M 52.70 % 1.532 M -5.45 % 1.620 M 55.85 % 1.039 M 44.93 % 717.208 K -19.67 % 892.878 K 0.000 0.000 0.000 0.000 0.000
Tax payables 318.565 K 16.60 % 273.204 K 7.25 % 254.740 K 19.29 % 213.555 K 34.64 % 158.614 K 66.83 % 95.073 K 26.61 % 75.091 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
Deferred revenue non current 0.000 100.00 % -202.084 K 0.000 100.00 % -4.569 M 0.36 % -4.586 M 8.58 % -5.017 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
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.435 K -59.83 % 20.999 K -36.85 % 33.254 K -23.95 % 43.724 K -18.88 % 53.903 K 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
Other total stockholders equity 8.935 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
Deferred tax liabilities non current 212.373 K 5.09 % 202.084 K -56.76 % 467.332 K -89.77 % 4.569 M -0.36 % 4.586 M -8.58 % 5.017 M -4.83 % 5.271 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
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 0.000 100.00 % -20.168 K 0.000 0.000 0.000 0.000
Total assets 6.117 M 0.67 % 6.076 M -21.32 % 7.723 M -84.32 % 49.240 M -0.69 % 49.581 M 2.57 % 48.339 M -2.47 % 49.564 M 5.19 % 47.118 M 5.44 % 44.687 M 161.29 % 17.102 M 117.92 % 7.848 M -15.28 % 9.263 M -16.05 % 11.035 M 3.85 % 10.626 M 18 387.62 % 57.475 K -56.69 % 132.699 K -4.17 % 138.470 K 0.000 0.000
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 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30
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 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31
Deferred income tax -36.488 K 63.48 % -99.922 K 97.43 % -3.896 M -3 626.04 % -104.549 K 36.50 % -164.642 K 34.34 % -250.739 K 60.31 % -631.792 K -171.29 % 886.201 K 453.80 % 160.023 K 5 141.68 % -3.174 K 99.56 % -713.775 K -375.92 % 258.690 K -57.61 % 610.266 K 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 -100.00 % 650.821 K -15.28 % 768.185 K -17.05 % 926.106 K 158.08 % 358.841 K -55.48 % 806.054 K 715.09 % 98.891 K 22.29 % 80.868 K -22.87 % 104.846 K -78.94 % 497.806 K 6 537.41 % 7.500 K 1.46 % 7.392 K 0.000 0.000 0.000 0.000 0.000
Change in working capital -89.531 K -1 756.45 % 5.405 K -97.85 % 251.668 K 184.98 % -296.161 K 73.97 % -1.138 M -232.31 % 859.945 K 238.10 % 254.346 K 212.73 % -225.624 K -139.63 % 569.366 K 1 673.12 % 32.111 K -95.00 % 641.771 K 58.19 % 405.704 K 144.41 % -913.584 K -291.38 % 477.360 K 3 002.24 % -16.448 K -155.17 % 29.811 K 325.87 % 7.000 K 0.00 % 7.000 K -42.86 % 12.250 K 145.00 % 5.000 K
Accounts receivables -245.360 K -133.01 % 743.292 K 517.47 % -178.046 K 33.70 % -268.527 K 45.28 % -490.736 K -233.37 % 367.957 K 435.09 % -109.808 K 81.01 % -578.241 K -156.53 % -225.407 K -843.57 % 30.314 K 139.44 % -76.855 K -128.86 % -33.581 K 83.23 % -200.221 K -670.29 % -25.993 K -26.09 % -20.615 K 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 -100.00 % 87.827 K 4 928.31 % -1.819 K -195.54 % 1.904 K 2 581.69 % 71.000 100.09 % -80.980 K -177.12 % 105.003 K -53.42 % 225.407 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 20.007 K 102.39 % -838.217 K -298.43 % 422.418 K 963.54 % 39.718 K 106.66 % -596.637 K -299.15 % 299.594 K -34.04 % 454.179 K -4.03 % 473.238 K -17.70 % 575.048 K 751.59 % -88.253 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 135.822 K 35.38 % 100.330 K 224.59 % -80.531 K -22.89 % -65.533 K -25.28 % -52.310 K -127.20 % 192.323 K 2 226.29 % -9.045 K 95.99 % -225.624 K -3 870.86 % -5.682 K -117.69 % 32.111 K -76.75 % 138.131 K -68.56 % 439.285 K 161.58 % -713.363 K -241.72 % 503.353 K 38.16 % 364.324 K 8 333.31 % -4.425 K 0.000 0.000 0.000 0.000
Other non cash items 849.835 K 31.80 % 644.802 K -98.54 % 44.176 M 88 495.37 % -49.975 K -101.75 % 2.853 M 1 156.42 % 227.094 K -8.44 % 248.030 K 636.30 % 33.686 K 19.39 % 28.215 K 707.99 % 3.492 K 100.49 % -710.895 K -375.84 % 257.721 K -93.50 % 3.962 M 17 154.80 % 22.962 K 109.02 % -254.623 K 0.000 100.00 % -43.281 K -269.21 % 25.579 K 0.000 0.000
Net cash provided by operating activities -608.294 K -150.62 % -242.720 K 39.60 % -401.861 K 51.50 % -828.565 K 57.87 % -1.967 M -353.19 % -433.998 K 62.40 % -1.154 M -9.20 % -1.057 M 41.20 % -1.797 M -21.86 % -1.475 M 21.83 % -1.887 M -170.71 % -697.026 K 66.87 % -2.104 M -8 579.18 % 24.810 K 131.48 % -78.823 K -1 200.92 % -6.059 K 7.21 % -6.530 K 97.45 % -255.960 K 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -19.908 K 63.21 % -54.115 K -18.77 % -45.563 K 66.01 % -134.050 K -118.88 % 710.040 K 363.59 % -269.371 K -2.34 % -263.214 K -44.54 % -182.100 K -7.12 % -170.000 K 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 -100.00 % 3.220 M 2 016.97 % -167.974 K 95.53 % -3.761 M 0.000 100.00 % -82.214 K 0.000 100.00 % -8.840 M -6 621.05 % -131.526 K 0.000 0.000 -100.00 % 10.088 K 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 0.000 100.00 % -7.440 K 0.000 0.000 0.000 0.000 100.00 % -50.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 -100.00 % 340.000 K 0.000 -100.00 % 50.000 K 0.000 -100.00 % 7.440 K 0.00 % 7.440 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
Other investing activites 0.000 -100.00 % 340.000 K 107.30 % -4.656 M -49 783.53 % -9.333 K 99.30 % -1.324 M -17 895.70 % 7.440 K 100.23 % -3.293 M -5 984.65 % -54.115 K -22.14 % -44.304 K 66.95 % -134.050 K 0.000 100.00 % -295.535 K -2.29 % -288.913 K -58.66 % -182.100 K -828.43 % 24.999 K 158.74 % -42.562 K -1 185.08 % -3.312 K 80.89 % -17.328 K 0.000 0.000
Net cash used for investing activites 0.000 -100.00 % 340.000 K 123.68 % -1.436 M -1 027.68 % -127.307 K 97.50 % -5.085 M -68 440.51 % 7.440 K 100.22 % -3.395 M -6 173.36 % -54.115 K 99.39 % -8.885 M -3 245.74 % -265.576 K -137.40 % 710.040 K 338.79 % -297.344 K -6.64 % -278.825 K -53.12 % -182.100 K -25.59 % -145.000 K -240.68 % -42.562 K -1 185.08 % -3.312 K 80.89 % -17.328 K 0.000 0.000
Debt repayment 705.957 K 444.02 % -205.211 K -179.29 % -73.477 K 0.000 100.00 % -182.696 K -200.00 % 182.696 K -95.74 % 4.291 M 0.000 100.00 % -9.918 K 23.01 % -12.882 K -13.00 % -11.400 K 98.40 % -711.400 K -6 140.35 % -11.400 K 0.00 % -11.400 K 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 -100.00 % 168.259 K -91.24 % 1.920 M 396.34 % -648.019 K -106.60 % 9.813 M 0.000 -100.00 % 117.529 K -80.41 % 600.000 K 0.000 -100.00 % 10.000 M 24.21 % 8.051 M 0.000 0.000 -100.00 % 1.000 M 0.14 % 998.577 K 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
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
Other financing activites 0.000 0.000 100.00 % -152.713 K -123.57 % 648.020 K 200.00 % -648.018 K 0.000 -100.00 % 302.007 K -49.67 % 600.000 K 0.000 100.00 % -382.478 K 0.000 0.000 -100.00 % 8.094 M 5 539.87 % -148.796 K -115.83 % 939.966 K 136.77 % 397.000 K 205.15 % 130.102 K -72.18 % 467.584 K 0.000 0.000
Net cash used provided by financing activities 705.957 K 2 010.47 % -36.952 K -102.18 % 1.694 M 0.000 -100.00 % 8.982 M 4 816.26 % 182.696 K -96.12 % 4.711 M 685.14 % 600.000 K 6 149.61 % -9.918 K -100.10 % 9.605 M 84 351.23 % -11.400 K 98.40 % -711.400 K -108.80 % 8.083 M 862.48 % 839.804 K -10.66 % 939.966 K 136.77 % 397.000 K 205.15 % 130.102 K -72.18 % 467.584 K 0.000 0.000
Effect of forex changes on cash 0.000 -100.00 % 27.480 K 2 702.27 % -1.056 K -110.85 % 9.730 K -70.33 % 32.789 K 246.30 % -22.412 K -27.57 % -17.568 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
Net change in cash 29.972 K -65.87 % 87.808 K 160.82 % -144.363 K 84.74 % -946.141 K -148.19 % 1.963 M 837.29 % -266.274 K -284.69 % 144.177 K 128.21 % -511.076 K 95.22 % -10.693 M -235.97 % 7.864 M 761.81 % -1.188 M 30.34 % -1.706 M -129.92 % 5.700 M 735.21 % 682.514 K 965.88 % -78.823 K -1 200.92 % -6.059 K 7.21 % -6.530 K -103.36 % 194.296 K 0.000 0.000
Cash at beginning of period 1.251 M 7.55 % 1.163 M -11.04 % 1.308 M -41.98 % 2.254 M 675.74 % 290.530 K -47.82 % 556.804 K 34.94 % 412.627 K -55.33 % 923.703 K -92.05 % 11.617 M 209.56 % 3.753 M -24.05 % 4.941 M -25.66 % 6.647 M 602.44 % 946.213 K 258.82 % 263.699 K 99.15 % 132.411 K -4.38 % 138.470 K -4.50 % 145.000 K 11.31 % 130.267 K 0.000 0.000
Cash at end of period 1.281 M 2.40 % 1.251 M 7.55 % 1.163 M -11.04 % 1.308 M -41.98 % 2.254 M 675.74 % 290.530 K -47.82 % 556.804 K 34.94 % 412.627 K -55.33 % 923.703 K -92.05 % 11.617 M 209.56 % 3.753 M -24.05 % 4.941 M -25.66 % 6.647 M 602.44 % 946.213 K 1 665.72 % 53.588 K -59.53 % 132.411 K -4.38 % 138.470 K -57.34 % 324.563 K 0.000 0.000
Operating cash flow -608.294 K -150.62 % -242.720 K 39.60 % -401.861 K 51.50 % -828.565 K 57.87 % -1.967 M -353.19 % -433.998 K 62.40 % -1.154 M -9.20 % -1.057 M 41.20 % -1.797 M -21.86 % -1.475 M 21.83 % -1.887 M -170.71 % -697.026 K 66.87 % -2.104 M -8 579.18 % 24.810 K 131.48 % -78.823 K -1 200.92 % -6.059 K 7.21 % -6.530 K 97.45 % -255.960 K 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -19.908 K 63.21 % -54.115 K -18.77 % -45.563 K 66.01 % -134.050 K -118.88 % 710.040 K 363.59 % -269.371 K -2.34 % -263.214 K -44.54 % -182.100 K -7.12 % -170.000 K 0.000 0.000 0.000 0.000 0.000
Free CashFlow -608.294 K -150.62 % -242.720 K 39.60 % -401.861 K 51.50 % -828.565 K 57.87 % -1.967 M -353.19 % -433.998 K 63.04 % -1.174 M -5.68 % -1.111 M 39.72 % -1.843 M -14.54 % -1.609 M -36.73 % -1.177 M -21.78 % -966.397 K 59.17 % -2.367 M -1 404.80 % -157.290 K 36.79 % -248.823 K -4 006.67 % -6.059 K 7.21 % -6.530 K 97.45 % -255.960 K 0.000 0.000
2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019
Date Form 10K
2023
2022
2021
2020
2019