GAMCO Natural Resources, Gold & Income Trust GNT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.605 M -22.96 % | 13.766 M 575.07 % | 2.039 M -80.26 % | 10.332 M 58.23 % | 6.529 M -72.58 % | 23.816 M 264.04 % | -14.518 M -204.86 % | 13.845 M 125.24 % | -54.855 M -148.90 % | -22.039 M |
| Net income | 5.257 M -45.24 % | 9.599 M 67.24 % | 5.740 M -40.87 % | 9.706 M 69.64 % | 5.722 M -75.35 % | 23.213 M 253.18 % | -15.154 M -213.39 % | 13.365 M -56.78 % | 30.921 M 203.28 % | -29.940 M |
| Income before tax | 5.257 M -45.24 % | 9.599 M 67.24 % | 5.740 M -40.87 % | 9.706 M 69.64 % | 5.722 M -75.35 % | 23.213 M 253.18 % | -15.154 M -213.39 % | 13.365 M -56.78 % | 30.921 M 203.28 % | -29.940 M |
| Income before tax ratio | 0.50 -28.92 % | 0.70 -75.23 % | 2.81 199.60 % | 0.94 7.21 % | 0.88 -10.10 % | 0.97 -6.62 % | 1.04 8.13 % | 0.97 271.25 % | -0.56 -141.49 % | 1.36 |
| EBITDA | 5.256 M -45.26 % | 9.600 M 67.25 % | 5.740 M -40.86 % | 9.706 M 69.64 % | 5.722 M -75.35 % | 23.213 M 253.18 % | -15.154 M -213.19 % | 13.388 M -56.73 % | 30.937 M 203.91 % | -29.773 M |
| Net income ratio | 0.50 -28.92 % | 0.70 -75.23 % | 2.81 199.60 % | 0.94 7.21 % | 0.88 -10.10 % | 0.97 -6.62 % | 1.04 8.13 % | 0.97 271.25 % | -0.56 -141.49 % | 1.36 |
| Ratio EBITDA | 0.50 -28.94 % | 0.70 -75.23 % | 2.81 199.63 % | 0.94 7.21 % | 0.88 -10.10 % | 0.97 -6.62 % | 1.04 7.94 % | 0.97 271.46 % | -0.56 -141.75 % | 1.35 |
| Gross profit ratio | 0.84 -3.97 % | 0.87 367.66 % | 0.19 -81.29 % | 1.00 32.95 % | 0.75 -18.49 % | 0.92 -18.06 % | 1.13 28.05 % | 0.88 -14.67 % | 1.03 -4.68 % | 1.08 |
| Weighted average shs out dil | 16.254 M -5.81 % | 17.257 M -5.93 % | 18.346 M -3.24 % | 18.960 M -4.40 % | 19.833 M -5.11 % | 20.902 M -9.96 % | 23.213 M 13.56 % | 20.442 M -2.03 % | 20.865 M -0.40 % | 20.949 M |
| Weighted average shs out | 16.254 M -5.81 % | 17.257 M -5.93 % | 18.346 M -3.24 % | 18.960 M -4.40 % | 19.833 M -5.11 % | 20.902 M -9.96 % | 23.213 M 13.56 % | 20.442 M -2.03 % | 20.865 M -0.40 % | 20.949 M |
| EPS diluted | 0.21 -55.32 % | 0.47 104.35 % | 0.23 -46.51 % | 0.43 104.76 % | 0.21 -79.81 % | 1.04 260.00 % | -0.65 -201.56 % | 0.64 -56.76 % | 1.48 203.50 % | -1.43 |
| Earnings per share | 0.21 -55.32 % | 0.47 104.35 % | 0.23 -46.51 % | 0.43 104.76 % | 0.21 -79.81 % | 1.04 260.00 % | -0.65 -201.56 % | 0.64 -56.76 % | 1.48 203.50 % | -1.43 |
| Gross profit | 8.911 M -26.02 % | 12.044 M 3 057.07 % | 381.497 K -96.31 % | 10.332 M 110.37 % | 4.911 M -77.65 % | 21.978 M 234.42 % | -16.350 M -234.28 % | 12.176 M 121.54 % | -56.537 M -137.25 % | -23.830 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.516 K | 0.000 | 0.000 |
| Cost of revenue | 1.695 M -1.58 % | 1.722 M 3.87 % | 1.658 M | 0.000 -100.00 % | 1.618 M -11.93 % | 1.837 M 0.29 % | 1.832 M 9.83 % | 1.668 M -0.79 % | 1.682 M -6.12 % | 1.791 M |
| General and administrative expenses | 493.721 K -43.91 % | 880.272 K 44.67 % | 608.488 K -1.62 % | 618.507 K -16.70 % | 742.539 K 30.52 % | 568.903 K -8.30 % | 620.375 K 29.26 % | 479.940 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -174.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 133.816 K -22.37 % | 172.375 K 256.88 % | 48.300 K 599.09 % | 6.909 K -99.88 % | 5.787 M 16 908.27 % | 34.024 K 122.39 % | 15.299 K 5 784.23 % | 260.000 -100.00 % | 87.474 M 1 371.89 % | 5.943 M |
| Operating expenses | 627.537 K -28.52 % | 877.958 K 33.67 % | 656.788 K 5.02 % | 625.416 K -90.42 % | 6.529 M 982.96 % | 602.927 K -5.15 % | 635.674 K 32.38 % | 480.200 K -99.45 % | 87.474 M 1 371.89 % | 5.943 M |
| Cost and expenses | 633.019 K -27.95 % | 878.627 K 123.91 % | -3.675 M -687.55 % | 625.416 K -90.42 % | 6.529 M 982.96 % | 602.927 K -5.15 % | 635.674 K 32.38 % | 480.200 K 100.56 % | -85.793 M -1 209.28 % | 7.734 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 |
| Selling general and administrative expenses | 493.721 K -30.03 % | 705.583 K 15.96 % | 608.488 K -1.62 % | 618.507 K -16.70 % | 742.539 K 30.52 % | 568.903 K -8.30 % | 620.375 K 29.26 % | 479.940 K | 0.000 | 0.000 |
| Interest income | 2.203 M 26.94 % | 1.735 M 157.03 % | 675.185 K 880.95 % | 68.830 K -64.76 % | 195.337 K -69.23 % | 634.869 K -4.38 % | 663.965 K 471.63 % | 116.152 K | 0.000 | 0.000 |
| Interest expense | 5.482 K 719.43 % | 669.000 44.49 % | 463.000 -34.23 % | 704.000 202.15 % | 233.000 121.90 % | 105.000 3.96 % | 101.000 -99.57 % | 23.473 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K | 0.000 | 0.000 |
| Operating income | 5.256 M -45.26 % | 9.600 M 67.25 % | 5.740 M -40.86 % | 9.706 M 69.64 % | 5.722 M -75.35 % | 23.213 M 253.18 % | -15.154 M -213.19 % | 13.388 M -56.73 % | 30.937 M 203.91 % | -29.773 M |
| Operating income ratio | 0.50 -28.94 % | 0.70 -75.23 % | 2.81 199.63 % | 0.94 7.21 % | 0.88 -10.10 % | 0.97 -6.62 % | 1.04 7.94 % | 0.97 271.46 % | -0.56 -141.75 % | 1.35 |
| Total other income expenses net | 1.230 K | 0.000 -100.00 % | 25.810 K | 0.000 -100.00 % | 4.211 K | 0.000 100.00 % | -101.000 -100.94 % | 10.747 K 167.36 % | -15.955 K 90.44 % | -166.905 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 934.714 K 26 245.85 % | -3.575 K 94.88 % | -69.806 K 86.40 % | -513.108 K -869.67 % | -52.916 K 96.04 % | -1.335 M -15 192.71 % | -8.728 K 97.41 % | -336.795 K -211.62 % | 301.729 K 106.79 % | -4.444 M |
| Total investments | 135.210 M 4.18 % | 129.791 M -6.20 % | 138.374 M -8.25 % | 150.823 M -5.35 % | 159.347 M -4.06 % | 166.087 M 2.33 % | 162.307 M -15.39 % | 191.823 M | 0.000 -100.00 % | 135.613 M |
| Total debt | 934.714 K | 0.000 -100.00 % | 32.000 -98.94 % | 3.022 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.340 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.995 M 54.38 % | -59.170 M 1.38 % | -60.000 M | 0.000 | 0.000 |
| Retained earnings | -101.007 M 2.12 % | -103.192 M 6.67 % | -110.568 M 3.24 % | -114.275 M 6.80 % | -122.619 M 3.81 % | -127.475 M 14.85 % | -149.709 M -68 114.78 % | -219.467 K 99.85 % | -145.067 M 17.23 % | -175.276 M |
| Common stock | 198.401 M -3.13 % | 204.821 M -6.03 % | 217.963 M -4.68 % | 228.672 M -4.81 % | 240.239 M -6.21 % | 256.145 M -4.84 % | 269.175 M -4.54 % | 281.979 M | 0.000 | 0.000 |
| Total equity | 97.394 M -24.35 % | 128.742 M 19.88 % | 107.395 M -6.12 % | 114.397 M -2.74 % | 117.620 M -8.59 % | 128.669 M 7.70 % | 119.466 M -19.64 % | 148.668 M -0.24 % | 149.032 M 9.65 % | 135.914 M |
| Other non current liabilities | 39.015 M 25.52 % | 31.082 M -13.04 % | 35.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.679 M 315.23 % | 4.258 M |
| Long term debt | 934.714 K | 0.000 -100.00 % | 32.000 -98.94 % | 3.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 39.949 M 28.53 % | 31.082 M -13.04 % | 35.743 M 1 182 664.10 % | 3.022 K -99.98 % | 16.146 M 43.88 % | 11.222 M -40.91 % | 18.992 M 36.54 % | 13.910 M -21.32 % | 17.679 M 315.23 % | 4.258 M |
| Other current liabilities | -26.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.340 K | 0.000 |
| Deferred revenue | 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 -100.00 % | 303.340 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 76.123 K -82.19 % | 427.486 K -61.94 % | 1.123 M -67.22 % | 3.426 M 16 072.19 % | 21.185 K -99.73 % | 7.938 M 1 229.08 % | 597.285 K 96.90 % | 303.340 K | 0.000 |
| Total liabilities | 39.976 M 888.37 % | 4.045 M -88.82 % | 36.171 M -4.85 % | 38.016 M -16.26 % | 45.398 M 11.94 % | 40.555 M -16.51 % | 48.577 M 10.63 % | 43.910 M 144.18 % | 17.983 M 322.35 % | 4.258 M |
| Other non current assets | -135.210 M -15 787.05 % | 861.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.307 M 15.39 % | -191.823 M -3 318.50 % | 5.960 M 19 625.99 % | 30.214 K |
| Long term investments | 135.210 M 4.18 % | 129.791 M -6.20 % | 138.374 M -8.25 % | 150.823 M -5.35 % | 159.347 M -4.06 % | 166.087 M 2.33 % | 162.307 M -15.39 % | 191.823 M | 0.000 -100.00 % | 135.613 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 -100.00 % | 130.653 M -5.58 % | 138.374 M -8.25 % | 150.823 M -5.35 % | 159.347 M -4.06 % | 166.087 M 2.33 % | 162.307 M -15.39 % | 191.823 M | 0.000 | 0.000 |
| Other current assets | -2.087 M -61 158.69 % | 3.418 K | 0.000 | 0.000 100.00 % | -52.916 K 96.53 % | -1.525 M 70.19 % | -5.115 M -753.80 % | -599.135 K -256.70 % | -167.966 K 96.29 % | -4.528 M |
| Short term investments | 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 -100.00 % | 3.575 K -94.88 % | 69.838 K -86.47 % | 516.130 K 875.38 % | 52.916 K -96.04 % | 1.335 M 15 192.71 % | 8.728 K -97.41 % | 336.795 K 20 805.96 % | 1.611 K -99.96 % | 4.444 M |
| Cash and short term investments | 0.000 -100.00 % | 3.575 K -94.88 % | 69.838 K -86.47 % | 516.130 K 875.38 % | 52.916 K -96.04 % | 1.335 M 15 192.71 % | 8.728 K -97.41 % | 336.795 K 20 805.96 % | 1.611 K -99.96 % | 4.444 M |
| Total current assets | 0.000 -100.00 % | 2.133 M -45.27 % | 3.898 M 362.32 % | 843.143 K 16.22 % | 725.465 K -52.42 % | 1.525 M -70.19 % | 5.115 M 753.80 % | 599.135 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.087 M -1.86 % | 2.126 M -44.45 % | 3.828 M 1 070.65 % | 327.013 K -54.92 % | 725.465 K 281.69 % | 190.069 K -96.28 % | 5.107 M 1 846.60 % | 262.340 K 57.70 % | 166.355 K 96.62 % | 84.608 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 137.369 M 3.45 % | 132.786 M 10 170.46 % | 1.293 M 73.34 % | 745.888 K -74.69 % | 2.946 M 82.81 % | 1.612 M 159.91 % | 620.124 K 299.02 % | 155.412 K -99.91 % | 167.015 M 19.15 % | 140.172 M |
| Account payables | 26.334 K -65.41 % | 76.123 K -82.19 % | 427.486 K -61.94 % | 1.123 M -67.22 % | 3.426 M 16 072.19 % | 21.185 K -99.73 % | 7.938 M 1 229.08 % | 597.285 K | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 27.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.333 M -0.85 % | 29.585 M -1.38 % | 30.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -29.253 M 0.00 % | -29.253 M -1 151.29 % | -2.338 M -107.90 % | 29.585 M 128.70 % | -103.091 M -135.05 % | 294.099 M -5.49 % | 311.190 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 39.976 M 52 614.44 % | -76.123 K -100.22 % | 35.316 M -4.27 % | 36.890 M 42.84 % | 25.826 M -11.89 % | 29.311 M 35.41 % | 21.647 M -26.38 % | 29.403 M | 0.000 | 0.000 |
| Total assets | 137.369 M 3.45 % | 132.786 M -7.51 % | 143.565 M -5.80 % | 152.412 M -6.51 % | 163.019 M -3.67 % | 169.224 M 0.70 % | 168.042 M -12.74 % | 192.578 M 15.31 % | 167.015 M 19.15 % | 140.172 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.740 M 40.87 % | -9.706 M -69.64 % | -5.722 M 75.35 % | -23.213 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -446.292 K -196.35 % | 463.214 K 136.13 % | -1.282 M -196.67 % | 1.326 M |
| Cash at beginning of period | 516.130 K 875.38 % | 52.916 K -96.04 % | 1.335 M 15 195.49 % | 8.728 K |
| Cash at end of period | 69.838 K -86.47 % | 516.130 K 875.38 % | 52.916 K -96.04 % | 1.335 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.812 M -47.63 % | 7.279 M 118.83 % | 3.326 M -23.53 % | 4.350 M -53.81 % | 9.416 M 62.41 % | 5.798 M 254.25 % | -3.759 M -154.73 % | 6.868 M 239.37 % | 2.024 M -72.80 % | 7.441 M -19.30 % | 9.221 M 2 127.04 % | -454.892 K 90.80 % | -4.946 M |
| Net income | 21.479 M 2 012.98 % | 1.017 M -76.03 % | 4.240 M -12.42 % | 4.841 M 1.75 % | 4.758 M -61.69 % | 12.419 M -32.78 % | 18.475 M -2.56 % | 18.960 M -0.07 % | 18.973 M -6.70 % | 20.336 M -2.24 % | 20.802 M -0.48 % | 20.902 M 24.94 % | 16.730 M |
| Income before tax | 21.479 M 2 012.98 % | 1.017 M -76.03 % | 4.240 M -12.42 % | 4.841 M 1.75 % | 4.758 M -61.69 % | 12.419 M 3 083 918 898.11 % | -0.403 -331.44 % | 0.174 -32.45 % | 0.258 -41.52 % | 0.441 292.61 % | -0.229 -183.56 % | 0.274 -100.00 % | 16.730 M |
| Income before tax ratio | 5.63 3 934.37 % | 0.14 -89.04 % | 1.27 14.53 % | 1.11 120.28 % | 0.51 -76.41 % | 2.14 2 000 007 119.98 % | 0.00 323.32 % | 0.00 -80.13 % | 0.00 115.03 % | 0.00 338.71 % | 0.00 95.88 % | 0.00 100.00 % | -3.38 |
| EBITDA | 21.466 M 2 020.33 % | 1.012 M -76.14 % | 4.243 M -12.38 % | 4.843 M 1.79 % | 4.758 M -61.71 % | 12.426 M 285.13 % | -6.712 M -182.42 % | 8.144 M -27.93 % | 11.300 M -41.80 % | 19.416 M 587.84 % | -3.980 M -130.71 % | 12.960 M -22.61 % | 16.747 M |
| Net income ratio | 5.63 3 934.37 % | 0.14 -89.04 % | 1.27 14.53 % | 1.11 120.28 % | 0.51 -76.41 % | 2.14 143.58 % | -4.92 -278.06 % | 2.76 -70.55 % | 9.38 243.05 % | 2.73 21.14 % | 2.26 104.91 % | -45.95 -1 258.56 % | -3.38 |
| Ratio EBITDA | 5.63 3 948.41 % | 0.14 -89.10 % | 1.28 14.58 % | 1.11 120.36 % | 0.51 -76.43 % | 2.14 20.02 % | 1.79 50.60 % | 1.19 -78.76 % | 5.58 114.00 % | 2.61 704.50 % | -0.43 98.49 % | -28.49 -741.50 % | -3.39 |
| Gross profit ratio | 0.00 -100.00 % | 0.88 15.63 % | 0.76 -4.50 % | 0.79 -12.88 % | 0.91 5.76 % | 0.86 -29.82 % | 1.23 40.00 % | 0.88 53.23 % | 0.57 -35.56 % | 0.89 -2.78 % | 0.91 -69.96 % | 3.04 159.68 % | 1.17 |
| Weighted average shs out dil | 16.198 M 0.00 % | 16.198 M -0.19 % | 16.228 M -5.28 % | 17.133 M -1.46 % | 17.387 M -5.65 % | 18.428 M -0.25 % | 18.475 M -4.75 % | 19.397 M 0.00 % | 19.397 M -4.77 % | 20.368 M 0.00 % | 20.368 M -2.54 % | 20.898 M 0.02 % | 20.895 M |
| Weighted average shs out | 16.198 M 0.00 % | 16.198 M -0.19 % | 16.228 M -5.28 % | 17.133 M -1.46 % | 17.387 M -5.65 % | 18.428 M -0.25 % | 18.475 M -4.75 % | 19.397 M 0.00 % | 19.397 M -4.77 % | 20.368 M 0.00 % | 20.368 M -2.54 % | 20.898 M 0.02 % | 20.895 M |
| EPS diluted | 1.27 26 358.33 % | 0.00 -97.71 % | 0.21 -12.50 % | 0.24 4.35 % | 0.23 -63.49 % | 0.63 -37.00 % | 1.00 2.04 % | 0.98 0.00 % | 0.98 -2.00 % | 1.00 -1.96 % | 1.02 2.00 % | 1.00 25.00 % | 0.80 |
| Earnings per share | 1.27 26 358.33 % | 0.00 -97.71 % | 0.21 -12.50 % | 0.24 4.35 % | 0.23 -63.49 % | 0.63 -37.00 % | 1.00 2.04 % | 0.98 0.00 % | 0.98 -2.00 % | 1.00 -1.96 % | 1.02 2.00 % | 1.00 25.00 % | 0.80 |
| Gross profit | 0.000 -100.00 % | 6.387 M 153.04 % | 2.524 M -26.97 % | 3.456 M -59.76 % | 8.588 M 71.76 % | 5.000 M 208.26 % | -4.618 M -176.62 % | 6.028 M 420.03 % | 1.159 M -82.47 % | 6.614 M -21.54 % | 8.430 M 708.92 % | -1.384 M 76.12 % | -5.797 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.403 -331.44 % | 0.174 -32.45 % | 0.258 -41.52 % | 0.441 292.61 % | -0.229 -183.56 % | 0.274 | 0.000 |
| Cost of revenue | 881.974 K -1.16 % | 892.352 K 11.23 % | 802.275 K -10.21 % | 893.529 K 7.87 % | 828.325 K 3.81 % | 797.924 K -7.19 % | 859.766 K 2.31 % | 840.342 K -2.81 % | 864.674 K 4.51 % | 827.355 K 4.62 % | 790.853 K -14.92 % | 929.520 K 9.28 % | 850.559 K |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.387 M -274 424 624.47 % | 0.505 -76.41 % | 2.142 20.54 % | 1.777 200.71 % | 0.591 -78.82 % | 2.790 113.67 % | 1.306 401.31 % | -0.433 96.96 % | -14.251 100.00 % | -22.544 M |
| Operating expenses | 0.000 -100.00 % | 5.374 M 212.60 % | 1.719 M 223.99 % | -1.387 M -136.20 % | 3.830 M 151.58 % | -7.426 M -454.72 % | 2.093 M 354 240 409.50 % | 0.591 -78.82 % | 2.790 113.67 % | 1.306 401.31 % | -0.433 96.96 % | -14.251 100.00 % | -22.544 M |
| Cost and expenses | -17.653 M -381.71 % | 6.267 M 783.45 % | -916.911 K -85.96 % | -493.073 K -110.58 % | 4.659 M 170.29 % | -6.628 M 1.25 % | -6.712 M -264.30 % | 4.085 M -27.73 % | 5.653 M -41.71 % | 9.697 M 343.66 % | -3.980 M -161.44 % | 6.477 M 129.86 % | -21.694 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.374 M 212.60 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 M -27.73 % | 5.653 M -41.71 % | 9.697 M | 0.000 -100.00 % | 6.477 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 4.841 M 1.75 % | 4.758 M -61.69 % | 12.419 M 285.93 % | -6.679 M -264.57 % | 4.059 M -28.13 % | 5.647 M -41.89 % | 9.718 M 343.16 % | -3.997 M -161.65 % | 6.483 M | 0.000 |
| Operating income | 21.466 M 2 020.33 % | 1.012 M -76.14 % | 4.243 M -12.38 % | 4.843 M 1.79 % | 4.758 M -61.71 % | 12.426 M 286.03 % | -6.679 M -264.57 % | 4.059 M -28.13 % | 5.647 M -41.89 % | 9.718 M 343.16 % | -3.997 M -161.65 % | 6.483 M -61.29 % | 16.747 M |
| Operating income ratio | 5.63 3 948.41 % | 0.14 -89.10 % | 1.28 14.58 % | 1.11 120.36 % | 0.51 -76.43 % | 2.14 20.60 % | 1.78 200.71 % | 0.59 -78.82 % | 2.79 113.67 % | 1.31 401.31 % | -0.43 96.96 % | -14.25 -320.93 % | -3.39 |
| Total other income expenses net | 13.771 K 229.84 % | 4.175 K 241.72 % | -2.946 K -104.73 % | -1.439 K -518.31 % | 344.000 105.16 % | -6.664 K -120.52 % | 32.474 K 223.33 % | -26.330 K -398.39 % | -5.283 K -125.20 % | 20.961 K 225.14 % | -16.750 K -407.11 % | 5.454 K 131.80 % | -17.153 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 180.254 K -80.72 % | 934.714 K 236.94 % | -682.564 K -18 992.70 % | -3.575 K 99.82 % | -1.975 M -2 728.62 % | -69.806 K 71.54 % | -245.315 K 52.19 % | -513.108 K -1 350.85 % | -35.366 K 33.17 % | -52.916 K -876.31 % | -5.420 K 99.59 % | -1.335 M -59 380.75 % | -2.244 K 74.29 % | -8.728 K 90.75 % | -94.325 K |
| Total investments | 0.000 -100.00 % | 135.210 M -4.04 % | 140.901 M 8.56 % | 129.791 M -2.79 % | 133.517 M -3.51 % | 138.374 M 2.79 % | 134.622 M -10.74 % | 150.823 M -0.20 % | 151.133 M -5.15 % | 159.347 M -1.51 % | 161.782 M -2.59 % | 166.087 M -2.80 % | 170.880 M 5.28 % | 162.307 M -9.75 % | 179.847 M |
| Total debt | 183.990 K -80.32 % | 934.714 K 662 817.73 % | 141.000 | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 3.022 K | 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 | 0.000 100.00 % | -242.508 M 1.88 % | -247.162 M | 0.000 | 0.000 100.00 % | -117.575 M -100.97 % | -58.505 M 0.00 % | -58.505 M 0.27 % | -58.665 M 0.00 % | -58.665 M 0.85 % | -59.170 M 1.38 % | -60.000 M |
| Retained earnings | -84.361 M 16.48 % | -101.007 M -0.95 % | -100.054 M 3.04 % | -103.192 M 5.97 % | -109.741 M 0.75 % | -110.568 M 9.18 % | -121.739 M -6.53 % | -114.275 M 2.81 % | -117.575 M 4.11 % | -122.619 M 11.39 % | -138.376 M -8.55 % | -127.475 M 4.86 % | -133.992 M 10.50 % | -149.709 M -89 124.53 % | -167.789 K |
| Common stock | 198.435 M 0.02 % | 198.401 M -1.22 % | 200.851 M -1.94 % | 204.821 M -3.99 % | 213.325 M -2.13 % | 217.963 M -2.13 % | 222.700 M -2.61 % | 228.672 M -1.50 % | 232.154 M -3.37 % | 240.239 M -6.00 % | 255.582 M -0.22 % | 256.145 M -2.67 % | 263.167 M -2.23 % | 269.175 M -3.99 % | 280.349 M |
| Total equity | 114.074 M 17.13 % | 97.394 M -29.79 % | 138.708 M 7.74 % | 128.742 M 24.29 % | 103.584 M -3.55 % | 107.395 M 6.37 % | 100.961 M -11.75 % | 114.397 M -0.16 % | 114.579 M -2.59 % | 117.620 M 0.35 % | 117.206 M -8.91 % | 128.669 M -0.39 % | 129.175 M 8.13 % | 119.466 M -15.18 % | 140.852 M |
| Other non current liabilities | 35.159 M -9.88 % | 39.015 M 823.10 % | 4.226 M -86.40 % | 31.082 M | 0.000 100.00 % | -32.000 | 0.000 100.00 % | -3.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 183.990 K -80.32 % | 934.714 K 662 817.73 % | 141.000 | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 3.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.343 M -11.53 % | 39.949 M 845.18 % | 4.227 M -86.40 % | 31.082 M 472.44 % | 5.430 M 1 170.15 % | 427.486 K 10.34 % | 387.441 K 12 720.68 % | 3.022 K -99.97 % | 9.766 M -39.52 % | 16.146 M -9.30 % | 17.801 M 58.62 % | 11.222 M -39.66 % | 18.597 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -1.000 99.29 % | -141.000 | 0.000 100.00 % | -1.447 M | 0.000 | 0.000 | 0.000 100.00 % | -28.426 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.938 M -2 453.48 % | -310.885 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 141.000 | 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 | 969.683 K 3 582.25 % | 26.334 K -39.61 % | 43.610 K -42.71 % | 76.123 K -94.74 % | 1.447 M 238.45 % | 427.486 K 10.34 % | 387.441 K -65.50 % | 1.123 M 3 850.78 % | 28.426 K -99.17 % | 3.426 M 147.47 % | 1.384 M 6 435.01 % | 21.185 K -99.29 % | 2.975 M -62.52 % | 7.938 M 2 453.48 % | 310.885 K |
| Total liabilities | 36.312 M -9.16 % | 39.976 M 836.15 % | 4.270 M 5.58 % | 4.045 M 179.55 % | 1.447 M -96.00 % | 36.171 M 2.49 % | 35.293 M -7.16 % | 38.016 M 133 636.12 % | 28.426 K -99.94 % | 45.398 M -3.52 % | 47.054 M 16.03 % | 40.555 M -15.39 % | 47.930 M -1.33 % | 48.577 M 22.84 % | 39.545 M |
| Other non current assets | 149.458 M 223 465.05 % | 66.852 K | 0.000 -100.00 % | 861.920 K 100.65 % | -133.517 M 3.51 % | -138.374 M -2.79 % | -134.622 M 10.74 % | -150.823 M 0.20 % | -151.133 M 5.15 % | -159.347 M 1.51 % | -161.782 M 2.59 % | -166.087 M 2.80 % | -170.880 M -5.28 % | -162.307 M 9.75 % | -179.847 M |
| Long term investments | 0.000 -100.00 % | 135.210 M -4.04 % | 140.901 M 8.56 % | 129.791 M -2.79 % | 133.517 M -3.51 % | 138.374 M 2.79 % | 134.622 M -10.74 % | 150.823 M -0.20 % | 151.133 M -5.15 % | 159.347 M -1.51 % | 161.782 M -2.59 % | 166.087 M -2.80 % | 170.880 M 5.28 % | 162.307 M -9.75 % | 179.847 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 149.458 M 10.48 % | 135.277 M -3.99 % | 140.901 M 7.84 % | 130.653 M -2.15 % | 133.517 M -3.51 % | 138.374 M 2.79 % | 134.622 M -10.74 % | 150.823 M -0.20 % | 151.133 M -5.15 % | 159.347 M -1.51 % | 161.782 M -2.59 % | 166.087 M -2.80 % | 170.880 M 5.28 % | 162.307 M -9.75 % | 179.847 M |
| Other current assets | 2.184 K -60.63 % | 5.548 K 17.22 % | 4.733 K 38.47 % | 3.418 K 100.07 % | -4.591 M -17.77 % | -3.898 M -421.66 % | -747.234 K 11.38 % | -843.143 K 95.62 % | -19.244 M -2 372.34 % | -778.381 K 58.82 % | -1.890 M -23.94 % | -1.525 M 62.31 % | -4.046 M -317 668.60 % | 1.274 K -18.07 % | 1.555 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.736 K | 0.000 -100.00 % | 682.705 K 18 996.64 % | 3.575 K -99.82 % | 1.975 M 2 727.32 % | 69.838 K -71.53 % | 245.315 K -52.47 % | 516.130 K 1 359.40 % | 35.366 K -33.17 % | 52.916 K 876.31 % | 5.420 K -99.59 % | 1.335 M 59 380.75 % | 2.244 K -74.29 % | 8.728 K -90.75 % | 94.325 K |
| Cash and short term investments | 3.736 K | 0.000 -100.00 % | 682.705 K 18 996.64 % | 3.575 K -99.82 % | 1.975 M 2 727.32 % | 69.838 K -71.53 % | 245.315 K -52.47 % | 516.130 K 1 359.40 % | 35.366 K -33.17 % | 52.916 K 876.31 % | 5.420 K -99.59 % | 1.335 M 59 380.75 % | 2.244 K -74.29 % | 8.728 K -90.75 % | 94.325 K |
| Total current assets | 928.325 K -55.64 % | 2.093 M 13.50 % | 1.844 M -13.59 % | 2.133 M -53.53 % | 4.591 M 17.77 % | 3.898 M 425.45 % | 741.840 K -12.01 % | 843.143 K 8.95 % | 773.908 K 6.68 % | 725.465 K -61.51 % | 1.885 M 23.61 % | 1.525 M -62.13 % | 4.027 M -21.28 % | 5.115 M 1 262.73 % | 375.383 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.234 K | 0.000 -100.00 % | 19.244 M | 0.000 | 0.000 -100.00 % | 1.525 M -62.31 % | 4.046 M | 0.000 | 0.000 |
| Net receivables | 922.405 K -55.80 % | 2.087 M 80.51 % | 1.156 M -45.63 % | 2.126 M -18.72 % | 2.616 M -31.66 % | 3.828 M 671.00 % | 496.525 K 51.84 % | 327.013 K -55.72 % | 738.542 K 1.80 % | 725.465 K -61.51 % | 1.885 M 891.63 % | 190.069 K -95.28 % | 4.025 M -21.19 % | 5.107 M 1 716.96 % | 281.058 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.880 K -93.13 % | 1.293 M 45.33 % | 889.603 K 19.27 % | 745.888 K -55.88 % | 1.691 M -42.62 % | 2.946 M 396.72 % | 593.178 K -63.20 % | 1.612 M -26.64 % | 2.197 M 254.31 % | 620.124 K 256.69 % | 173.856 K |
| Account payables | 969.683 K 3 582.25 % | 26.334 K -39.61 % | 43.610 K -42.71 % | 76.123 K -94.74 % | 1.447 M 238.45 % | 427.486 K 10.34 % | 387.441 K -65.50 % | 1.123 M 3 850.78 % | 28.426 K -99.17 % | 3.426 M 147.47 % | 1.384 M 6 435.01 % | 21.185 K -99.29 % | 2.975 M -62.52 % | 7.938 M 2 453.48 % | 310.885 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 37.911 M 39.83 % | 27.113 M -7.09 % | 29.183 M -0.05 % | 29.199 M | 0.000 | 0.000 -100.00 % | 29.253 M 0.00 % | 29.253 M 0.00 % | 29.253 M -0.27 % | 29.333 M 0.00 % | 29.333 M -0.85 % | 29.585 M -1.38 % | 30.000 M |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 200.851 M | 0.000 | 0.000 | 0.000 100.00 % | -29.253 M 0.00 % | -29.253 M -133.12 % | 88.323 M 201.93 % | 29.253 M 0.00 % | 29.253 M -0.27 % | 29.333 M 0.00 % | 29.333 M -0.85 % | 29.585 M 127.06 % | -109.329 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.099 M | 0.000 100.00 % | -76.123 K 98.60 % | -5.430 M -115.37 % | 35.316 M 2.31 % | 34.518 M -6.43 % | 36.890 M 477.74 % | -9.766 M -137.81 % | 25.826 M -7.33 % | 27.868 M -4.92 % | 29.311 M 11.21 % | 26.357 M 38.78 % | 18.992 M 98.97 % | 9.545 M |
| Total assets | 150.386 M 9.48 % | 137.369 M -3.92 % | 142.979 M 7.68 % | 132.786 M -3.92 % | 138.197 M -3.74 % | 143.565 M 5.37 % | 136.254 M -10.60 % | 152.412 M -0.77 % | 153.598 M -5.78 % | 163.019 M -0.76 % | 164.260 M -2.93 % | 169.224 M -4.45 % | 177.104 M 5.39 % | 168.042 M -6.85 % | 180.396 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 |
| 2022-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -12.419 M |
| Net cash provided by operating activities | 0.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -180.871 K |
| Cash at beginning of period | 250.709 K |
| Cash at end of period | 69.838 K |
| Operating cash flow | 0.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | 0.000 |
| 2022 |