GPM.L

Golden Prospect Precious Metals Ltd. GPM.L

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7.180 M 454.88 % 1.294 M 422.59 % 247.605 K 102.28 % -10.858 M -154.13 % 20.059 M 116.75 % 9.254 M 212.36 % -8.236 M -249.46 % -2.357 M -118.05 % 13.057 M
Net income 6.820 M 592.20 % -1.386 M 89.07 % -12.677 M -13.06 % -11.213 M -156.71 % 19.773 M 119.75 % 8.998 M 205.95 % -8.493 M -223.73 % -2.623 M -120.48 % 12.809 M
Income before tax 6.832 M 599.84 % -1.367 M 89.20 % -12.660 M -13.18 % -11.186 M -156.55 % 19.781 M 119.74 % 9.002 M 206.01 % -8.492 M -225.38 % -2.610 M -120.32 % 12.846 M
Income before tax ratio 0.95 190.08 % -1.06 97.93 % -51.13 -5 063.19 % 1.03 4.46 % 0.99 1.38 % 0.97 -5.66 % 1.03 -6.89 % 1.11 12.56 % 0.98
EBITDA 7.099 M 711.29 % -1.161 M 90.77 % -12.576 M -15.03 % -10.933 M -154.81 % 19.948 M 117.49 % 9.172 M 0.000 0.000 -100.00 % 12.277 M
Net income ratio 0.95 188.71 % -1.07 97.91 % -51.20 -5 057.64 % 1.03 4.77 % 0.99 1.38 % 0.97 -5.71 % 1.03 -7.36 % 1.11 13.47 % 0.98
Ratio EBITDA 0.99 210.17 % -0.90 98.23 % -50.79 -5 144.13 % 1.01 1.25 % 0.99 0.34 % 0.99 0.00 0.00 -100.00 % 0.94
Gross profit ratio 1.00 47.60 % 0.68 162.91 % -1.08 -207.69 % 1.00 2.26 % 0.98 0.91 % 0.97 -6.29 % 1.03 -10.12 % 1.15 18.31 % 0.97
Weighted average shs out dil 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 45.44 % 58.790 M 3.11 % 57.015 M 0.02 % 57.003 M 0.00 % 57.002 M 0.00 % 57.002 M
Weighted average shs out 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 45.44 % 58.790 M 3.11 % 57.015 M 0.02 % 57.003 M 0.00 % 57.002 M 0.00 % 57.002 M
EPS diluted 0.08 592.59 % -0.02 89.20 % -0.15 -15.38 % -0.13 -138.24 % 0.34 112.50 % 0.16 206.67 % -0.15 -226.09 % -0.05 -120.91 % 0.22
Earnings per share 0.08 592.59 % -0.02 89.20 % -0.15 -15.38 % -0.13 -138.24 % 0.34 112.50 % 0.16 206.67 % -0.15 -226.09 % -0.05 -120.91 % 0.22
Gross profit 7.180 M 719.01 % 876.661 K 428.77 % -266.650 K 97.54 % -10.858 M -155.35 % 19.616 M 118.72 % 8.968 M 205.30 % -8.517 M -214.10 % -2.712 M -121.35 % 12.698 M
Income tax expense 11.592 K -38.51 % 18.851 K 10.15 % 17.114 K -38.11 % 27.653 K 238.80 % 8.162 K 100.74 % 4.066 K 578.80 % 599.000 -95.55 % 13.458 K -64.26 % 37.651 K
Cost of revenue 259.168 K -37.89 % 417.304 K -18.85 % 514.255 K -16.87 % 618.644 K 39.66 % 442.976 K 54.77 % 286.214 K 1.96 % 280.701 K -20.87 % 354.736 K -1.26 % 359.258 K
General and administrative expenses 348.060 K 22.54 % 284.049 K -26.30 % 385.395 K 18.10 % 326.339 K 18.24 % 276.000 K 11.22 % 248.147 K -3.01 % 255.858 K 1.10 % 253.076 K 19.84 % 211.174 K
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 1.500 K 2.60 % 1.462 K -64.69 % 4.140 K 0.000 0.000 0.000
Other expenses 0.000 0.000 100.00 % -50.000 K 0.000 -100.00 % 19.781 M 0.000 0.000 0.000 0.000
Operating expenses 348.060 K 22.54 % 284.049 K -15.31 % 335.395 K 2.30 % 327.839 K -98.37 % 20.059 M 7 850.69 % 252.287 K -1.40 % 255.858 K 1.10 % 253.076 K 19.84 % 211.174 K
Cost and expenses 348.060 K -85.82 % 2.455 M -80.85 % 12.824 M 3 811.58 % 327.839 K -98.37 % 20.059 M 7 850.69 % 252.287 K -1.40 % 255.858 K 1.10 % 253.076 K 19.84 % 211.174 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 348.060 K 22.54 % 284.049 K -26.30 % 385.395 K 17.56 % 327.839 K 18.16 % 277.461 K 9.98 % 252.287 K -1.40 % 255.858 K 1.10 % 253.076 K 19.84 % 211.174 K
Interest income 1.424 K 243.96 % 414.000 0.000 0.000 -100.00 % 63.000 -99.53 % 13.455 K -69.32 % 43.854 K 170.69 % 16.201 K 1 052.28 % 1.406 K
Interest expense 259.168 K 19.61 % 216.677 K 91.31 % 113.259 K 32.31 % 85.602 K 100.20 % 42.758 K 25.42 % 34.092 K -74.70 % 134.734 K 19.73 % 112.532 K 73.95 % 64.693 K
Depreciation and amortization 0.000 0.000 -100.00 % 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 130.17 % 22.816 K
Operating income 6.832 M 688.29 % -1.161 M 90.74 % -12.547 M -12.17 % -11.186 M -156.55 % 19.781 M 119.74 % 9.002 M 207.72 % -8.357 M -234.65 % -2.497 M -119.34 % 12.911 M
Operating income ratio 0.95 206.02 % -0.90 98.23 % -50.67 -5 018.79 % 1.03 4.46 % 0.99 1.38 % 0.97 -4.14 % 1.01 -4.24 % 1.06 7.17 % 0.99
Total other income expenses net 0.000 100.00 % -205.506 K -144.36 % -84.100 K -20.93 % -69.547 K 14.92 % -81.742 K 0.000 100.00 % -134.734 K -19.73 % -112.532 K -131.32 % 359.258 K
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -200.454 K -105.30 % 3.779 M 21.37 % 3.114 M -40.99 % 5.277 M 170.07 % 1.954 M 269.46 % 528.847 K -64.45 % 1.488 M -58.92 % 3.621 M -10.21 % 4.033 M
Total investments 43.643 M 26.23 % 34.573 M -1.99 % 35.275 M -29.61 % 50.112 M -13.52 % 57.948 M 147.93 % 23.373 M 49.91 % 15.591 M -40.77 % 26.324 M -10.32 % 29.353 M
Total debt 3.453 M -14.56 % 4.041 M 20.77 % 3.346 M -36.70 % 5.286 M 169.47 % 1.962 M 246.78 % 565.720 K -91.24 % 6.458 M 23.46 % 5.231 M 27.75 % 4.095 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 40.712 M -22.41 % 52.468 M -16.42 % 62.776 M 114.83 % 29.221 M 48.31 % 19.703 M -28.94 % 27.729 M 10.20 % 25.163 M
Retained earnings 0.000 100.00 % -9.606 M -9.29 % -8.789 M -11.71 % -7.868 M -13.00 % -6.963 M -11.27 % -6.258 M -8.94 % -5.744 M -8.75 % -5.282 M 0.000
Common stock 93.248 K 9.06 % 85.503 K 0.00 % 85.503 K 0.00 % 85.503 K 0.00 % 85.503 K 49.93 % 57.029 K 0.03 % 57.014 K 0.02 % 57.002 K 0.00 % 57.002 K
Total equity 40.189 M 31.24 % 30.622 M -4.33 % 32.008 M -28.37 % 44.685 M -20.06 % 55.899 M 142.82 % 23.021 M 64.24 % 14.016 M -37.72 % 22.504 M -10.77 % 25.220 M
Other non current liabilities 225.327 K 21.47 % 185.501 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 3.453 M -14.56 % 4.041 M 20.77 % 3.346 M -36.70 % 5.286 M 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 3.678 M -12.98 % 4.227 M 26.32 % 3.346 M -36.70 % 5.286 M 169.47 % 1.962 M 246.78 % 565.720 K 3 678.27 % 14.973 K -99.71 % 5.231 M 27.75 % 4.095 M
Other current liabilities 0.000 -100.00 % 184.949 K 0.000 0.000 0.000 -100.00 % 522.365 K 3 588.71 % -14.973 K -48.54 % -10.080 K 9.34 % -11.119 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 100.00 % -522.365 K 91.89 % -6.443 M -23.41 % -5.221 M -27.85 % -4.083 M
Short term debt 0.000 0.000 -100.00 % 3.346 M -36.70 % 5.286 M 169.47 % 1.962 M 0.000 -100.00 % 6.458 M 0.000 0.000
Total current liabilities 0.000 -100.00 % 184.949 K -94.47 % 3.346 M -36.70 % 5.286 M 169.47 % 1.962 M 4 424.98 % 43.355 K 189.55 % 14.973 K 48.54 % 10.080 K -9.34 % 11.119 K
Total liabilities 3.678 M -12.98 % 4.227 M 20.42 % 3.510 M -33.60 % 5.286 M 169.47 % 1.962 M 246.78 % 565.720 K -91.36 % 6.545 M 20.34 % 5.439 M 29.17 % 4.211 M
Other non current assets 24.320 K 1 423.81 % 1.596 K 0.000 0.000 0.000 0.000 100.00 % -15.591 M 40.77 % -26.324 M 10.32 % -29.353 M
Long term investments 43.643 M 26.23 % 34.573 M -1.99 % 35.275 M -29.61 % 50.112 M -13.52 % 57.948 M 147.93 % 23.373 M 49.91 % 15.591 M -40.77 % 26.324 M -10.32 % 29.353 M
Intangible assets 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
Goodwill and intangible assets 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
Total non current assets 43.667 M 26.30 % 34.575 M -1.99 % 35.275 M -29.61 % 50.112 M -13.52 % 57.948 M 147.93 % 23.373 M 49.91 % 15.591 M -40.77 % 26.324 M -10.32 % 29.353 M
Other current assets -24.320 K -75.68 % -13.843 K 0.000 100.00 % -9.609 K -21.36 % -7.918 K 0.000 100.00 % -4.970 M 90.84 % -54.260 M 7.68 % -58.776 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 26.324 M -10.32 % 29.353 M
cash and cash equivalents 200.454 K -23.56 % 262.248 K 12.76 % 232.576 K 2 320.40 % 9.609 K 21.36 % 7.918 K -78.53 % 36.873 K -99.26 % 4.970 M 208.80 % 1.610 M 2 521.47 % 61.400 K
Cash and short term investments 200.454 K -23.56 % 262.248 K 12.76 % 232.576 K 2 320.40 % 9.609 K 21.36 % 7.918 K -78.53 % 36.873 K -99.26 % 4.970 M 208.80 % 1.610 M 2 521.47 % 61.400 K
Total current assets 200.454 K -23.56 % 262.248 K 12.76 % 232.576 K 1 176.49 % 18.220 K 130.11 % 7.918 K -97.32 % 295.550 K -94.05 % 4.970 M 208.52 % 1.611 M 2 162.20 % 71.216 K
Inventory 0.000 0.000 0.000 -100.00 % 9.609 K 383.87 % -3.385 K 0.000 0.000 -100.00 % 27.935 M -5.06 % 29.424 M
Net receivables 24.320 K 75.68 % 13.843 K 0.000 -100.00 % 8.611 K -23.82 % 11.303 K -95.63 % 258.677 K 0.000 -100.00 % 1.462 K -85.11 % 9.816 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 -100.00 % 12.247 K 17.25 % 10.445 K 0.000 -100.00 % 11.303 K 79.76 % 6.288 K 10 208.20 % 61.000 -99.13 % 6.999 K 3.14 % 6.786 K
Account payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.355 K 189.55 % 14.973 K 48.54 % 10.080 K -9.34 % 11.119 K
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 40.096 M -0.12 % 40.143 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 3.678 M 0.000 100.00 % -3.346 M 36.70 % -5.286 M -169.47 % -1.962 M -4 424.98 % -43.355 K -100.67 % 6.515 M 3 195.93 % 197.674 K 88.56 % 104.836 K
Total assets 43.867 M 25.88 % 34.849 M -1.88 % 35.518 M -29.15 % 50.131 M -13.52 % 57.967 M 144.85 % 23.675 M 15.14 % 20.561 M -26.42 % 27.942 M -5.06 % 29.431 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 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
Change in working capital 29.901 K 65.56 % 18.060 K 560.81 % 2.733 K -95.07 % 55.413 K -79.59 % 271.473 K 202.97 % -263.645 K -134.93 % -112.221 K -1 717.02 % 6.940 K -84.91 % 45.978 K
Accounts receivables -10.477 K -208.33 % -3.398 K -85.28 % -1.834 K -168.13 % 2.692 K -98.94 % 253.662 K 195.76 % -264.904 K -3 253.62 % 8.400 K 3.18 % 8.141 K -38.08 % 13.148 K
Inventory 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 -100.00 % 32.830 K
Other working capital 40.378 K 88.17 % 21.458 K 369.85 % 4.567 K -91.34 % 52.721 K 196.00 % 17.811 K 1 314.69 % 1.259 K 101.04 % -120.621 K -9 943.38 % -1.201 K 0.000
Other non cash items -8.811 M -1 058.95 % 918.798 K -92.20 % 11.785 M 14.15 % 10.324 M 150.32 % -20.517 M -163.65 % -7.782 M -172.50 % 10.734 M 254.46 % 3.028 M 119.04 % -15.903 M
Net cash provided by operating activities -1.961 M -336.86 % -448.799 K 49.53 % -889.186 K -6.64 % -833.841 K -76.36 % -472.818 K -149.64 % 952.401 K -55.26 % 2.129 M 416.98 % 411.790 K 113.51 % -3.048 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
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -17.437 M -51.64 % -11.498 M 30.27 % -16.489 M -18.08 % -13.965 M 46.45 % -26.076 M -361.05 % -5.656 M -49.62 % -3.780 M 64.93 % -10.779 M 41.46 % -18.412 M
Sales maturities of investments 16.201 M 39.41 % 11.621 M -40.53 % 19.542 M 70.29 % 11.476 M -4.51 % 12.018 M 62.40 % 7.401 M 14.14 % 6.483 M -45.44 % 11.883 M -25.66 % 15.985 M
Other investing activites 1.236 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 -100.00 % 122.026 K -96.00 % 3.052 M 222.63 % -2.489 M 82.29 % -14.057 M -905.65 % 1.745 M -35.46 % 2.703 M 144.93 % 1.104 M 145.47 % -2.428 M
Debt repayment -588.636 K -184.68 % 695.148 K 135.83 % -1.940 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 2.747 M 0.000 0.000 0.000 -100.00 % 13.138 M 207 316.67 % 6.334 K 27.52 % 4.967 K 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -259.168 K -19.61 % -216.677 K 0.000 0.000 100.00 % -32.515 K 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 1.899 M 296.85 % 478.471 K 124.66 % -1.940 M 0.000 -100.00 % 13.105 M 206 803.33 % 6.334 K 27.52 % 4.967 K 0.000 -100.00 % 3.080 M
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 3.325 M 138.14 % 1.396 M 0.000 0.000 0.000 0.000
Net change in cash -61.794 K -308.26 % 29.672 K -86.69 % 222.967 K 13 085.51 % 1.691 K 105.84 % -28.955 K -103.02 % 958.735 K -55.07 % 2.134 M 418.18 % 411.790 K 113.51 % -3.048 M
Cash at beginning of period 262.248 K 12.76 % 232.576 K 2 320.40 % 9.609 K 100.49 % -1.954 M -269.46 % -528.847 K 64.45 % -1.488 M 58.92 % -3.621 M 10.21 % -4.033 M -309.50 % -984.913 K
Cash at end of period 200.454 K -23.56 % 262.248 K 12.76 % 232.576 K 104.41 % -5.277 M -170.07 % -1.954 M -269.46 % -528.847 K 64.45 % -1.488 M 58.92 % -3.621 M 10.21 % -4.033 M
Operating cash flow -1.961 M -336.86 % -448.799 K -119.72 % 2.276 M 168.50 % -3.323 M 77.13 % -14.530 M -1 625.65 % 952.401 K -55.26 % 2.129 M 416.98 % 411.790 K 113.51 % -3.048 M
Capital expenditure 0.000 0.000 100.00 % -4.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -1.961 M -336.86 % -448.799 K -119.72 % 2.276 M 168.50 % -3.323 M 77.13 % -14.530 M -1 625.65 % 952.401 K -55.26 % 2.129 M 416.98 % 411.790 K 113.51 % -3.048 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2016-01-31
Revenue 1.126 M -37.33 % 1.797 M 190.65 % -1.982 M -805.97 % -218.804 K -114.46 % 1.513 M 69.80 % 890.891 K 238.49 % -643.286 K 46.20 % -1.196 M -161.72 % 1.937 M -56.80 % 4.485 M 5 247.64 % -87.124 K -107.33 % 1.188 M -48.64 % 2.314 M 0.00 % 2.314 M 212.36 % -2.059 M 0.00 % -2.059 M -249.46 % -589.195 K 0.00 % -589.195 K -118.05 % 3.264 M 0.00 % 3.264 M
Net income 21.537 M 960.69 % 2.030 M -57.61 % 4.790 M -94.40 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 37.82 % 62.041 M 8.79 % 57.029 M 0.02 % 57.016 M 2 434.58 % 2.250 M 0.00 % 2.250 M 205.95 % -2.123 M 0.00 % -2.123 M -223.73 % -655.829 K 0.00 % -655.829 K -120.48 % 3.202 M 0.00 % 3.202 M
Income before tax 21.560 M 958.45 % 2.037 M -57.52 % 4.795 M 263.56 % 1.319 M 4 173 648 834.18 % -0.032 17.49 % -0.038 65.18 % -0.110 -368.09 % -0.024 78.18 % -0.108 -191.12 % 0.118 -45.80 % 0.218 173.99 % 0.080 -100.00 % 2.251 M 0.00 % 2.251 M 206.01 % -2.123 M 0.00 % -2.123 M -225.38 % -652.464 K 0.00 % -652.464 K -120.32 % 3.212 M 0.00 % 3.212 M
Income before tax ratio 19.15 1 588.99 % 1.13 146.87 % -2.42 59.87 % -6.03 -28 840 410 172.25 % 0.00 51.40 % 0.00 -125.15 % 0.00 768.02 % 0.00 135.43 % 0.00 -310.61 % 0.00 101.05 % 0.00 -3 836.27 % 0.00 -100.00 % 0.97 0.00 % 0.97 -5.66 % 1.03 0.00 % 1.03 -6.89 % 1.11 0.00 % 1.11 12.56 % 0.98 0.00 % 0.98
EBITDA 21.666 M 892.84 % 2.182 M -55.61 % 4.917 M 241.62 % 1.439 M 12 006.61 % 11.888 K 15.09 % 10.329 K 52.23 % 6.785 K -54.77 % 15.002 K 18.58 % 12.651 K 132.13 % 5.450 K 100.96 % 2.712 K -8.22 % 2.955 K -99.87 % 2.259 M 0.00 % 2.259 M 208.13 % -2.089 M 0.00 % -2.089 M -234.65 % -624.331 K 0.00 % -624.331 K -119.34 % 3.228 M 0.00 % 3.228 M
Net income ratio 19.13 1 592.56 % 1.13 146.77 % -2.42 99.38 % -390.77 -791.38 % 56.52 -41.11 % 95.97 172.21 % -132.92 -85.88 % -71.51 -262.01 % 44.14 219.05 % 13.83 102.11 % -654.58 -1 464.21 % 47.98 4 834.91 % 0.97 0.00 % 0.97 -5.71 % 1.03 0.00 % 1.03 -7.36 % 1.11 0.00 % 1.11 13.47 % 0.98 0.00 % 0.98
Ratio EBITDA 19.24 1 484.29 % 1.21 148.97 % -2.48 62.29 % -6.58 -83 802.80 % 0.01 -32.22 % 0.01 209.92 % -0.01 15.93 % -0.01 -292.12 % 0.01 437.39 % 0.00 103.90 % -0.03 -1 351.72 % 0.00 -99.75 % 0.98 0.00 % 0.98 -3.77 % 1.01 0.00 % 1.01 -4.24 % 1.06 0.00 % 1.06 7.17 % 0.99 0.00 % 0.99
Gross profit ratio 0.00 0.00 0.00 -100.00 % 1.92 124.08 % 0.86 14.28 % 0.75 -48.38 % 1.45 16.62 % 1.25 49.67 % 0.83 -11.37 % 0.94 -68.40 % 2.97 243.37 % 0.87 -13.42 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 90.021 M 2.63 % 87.710 M 2.58 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 18.51 % 72.147 M 10.20 % 65.469 M 13.07 % 57.903 M 0.77 % 57.459 M 0.78 % 57.015 M 0.00 % 57.015 M 0.00 % 57.015 M 0.02 % 57.003 M 0.00 % 57.003 M 0.00 % 57.002 M 0.00 % 57.002 M 0.00 % 57.002 M 0.00 % 57.002 M
Weighted average shs out 90.021 M 2.63 % 87.710 M 2.58 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 0.00 % 85.503 M 18.51 % 72.147 M 10.20 % 65.469 M 13.07 % 57.903 M 0.77 % 57.459 M 0.78 % 57.015 M 0.00 % 57.015 M 0.00 % 57.015 M 0.02 % 57.003 M 0.00 % 57.003 M 0.00 % 57.002 M 0.00 % 57.002 M 0.00 % 57.002 M 0.00 % 57.002 M
EPS diluted 0.24 934.48 % 0.02 -58.57 % 0.06 -94.40 % 1.00 100.00 % -85 149.00 -1 024.97 % -7 569.00 -757 000.00 % 1.00 -15.61 % 1.19 -9.26 % 1.31 21.94 % 1.07 7.85 % 0.99 -0.70 % 1.00 2 431.65 % 0.04 0.00 % 0.04 206.18 % -0.04 0.00 % -0.04 -223.48 % -0.01 0.00 % -0.01 -120.46 % 0.06 0.00 % 0.06
Earnings per share 0.24 934.48 % 0.02 -58.57 % 0.06 -94.40 % 1.00 -100.00 % 85 503 021.00 0.00 % 85 503 021.00 8 550 302 000.00 % 1.00 -15.61 % 1.19 -9.26 % 1.31 21.94 % 1.07 7.85 % 0.99 -0.70 % 1.00 2 431.65 % 0.04 0.00 % 0.04 206.18 % -0.04 0.00 % -0.04 -223.48 % -0.01 0.00 % -0.01 -120.46 % 0.06 0.00 % 0.06
Gross profit 0.000 0.000 0.000 100.00 % -420.382 K -132.41 % 1.297 M 94.06 % 668.381 K 171.48 % -935.031 K 37.26 % -1.490 M -192.38 % 1.613 M -61.71 % 4.214 M 1 726.85 % -259.013 K -125.18 % 1.029 M -55.53 % 2.314 M 0.00 % 2.314 M 212.36 % -2.059 M 0.00 % -2.059 M -249.46 % -589.195 K 0.00 % -589.195 K -118.05 % 3.264 M 0.00 % 3.264 M
Income tax expense 23.731 K 262.97 % 6.538 K 29.36 % 5.054 K 0.000 100.00 % -0.032 17.49 % -0.038 65.18 % -0.110 -368.09 % -0.024 78.18 % -0.108 -232.80 % 0.081 -44.26 % 0.146 82.79 % 0.080 -99.99 % 1.017 K 0.00 % 1.017 K 578.80 % 149.750 0.00 % 149.750 -95.55 % 3.365 K 0.00 % 3.365 K -64.26 % 9.413 K 0.00 % 9.413 K
Cost of revenue 323.779 K 25.49 % 258.015 K 18.99 % 216.831 K 7.57 % 201.578 K -6.56 % 215.726 K -3.05 % 222.510 K -23.73 % 291.745 K -0.99 % 294.653 K -9.06 % 323.991 K 19.52 % 271.087 K 57.71 % 171.889 K 7.80 % 159.458 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 -100.00 % 62.036 K 0.00 % 62.036 K -3.01 % 63.964 K 0.00 % 63.964 K 1.10 % 63.269 K 0.00 % 63.269 K 19.84 % 52.793 K 0.00 % 52.793 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 -100.00 % 1.035 K 0.00 % 1.035 K 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 100.00 % -6.028 -239.52 % -1.775 51.57 % -3.665 -125.10 % 14.604 777.15 % 1.665 135.08 % -4.746 -390.08 % 1.636 101.15 % -142.818 -3 835.70 % 3.823 100.00 % -117.621 K 0.00 % -117.621 K -24.80 % -94.246 K 0.00 % -94.246 K 4.23 % -98.405 K 0.00 % -98.405 K -10.06 % -89.414 K 0.00 % -89.414 K
Operating expenses 0.000 0.000 0.000 -100.00 % 407.972 23 079.96 % -1.775 51.57 % -3.665 -125.10 % 14.604 777.15 % 1.665 135.08 % -4.746 -390.08 % 1.636 102.05 % -79.818 -126.80 % 297.823 100.55 % -54.549 K 0.00 % -54.549 K -80.14 % -30.281 K 0.00 % -30.281 K 13.82 % -35.136 K 0.00 % -35.136 K 4.05 % -36.620 K 0.00 % -36.620 K
Cost and expenses -20.540 M -5 229.62 % -385.398 K 94.41 % -6.899 M -316.09 % -1.658 M 36.24 % -2.601 M 20.18 % -3.258 M 65.04 % -9.318 M -380.56 % -1.939 M 78.87 % -9.177 M -224.08 % 7.396 M -40.67 % 12.467 M 173.65 % 4.556 M 8 451.72 % -54.549 K 0.00 % -54.549 K -80.14 % -30.281 K 0.00 % -30.281 K 13.82 % -35.136 K 0.00 % -35.136 K 4.05 % -36.620 K 0.00 % -36.620 K
Research and development expenses 0.000 0.000 0.000 -100.00 % 414.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 63.000 -78.57 % 294.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling 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 -100.00 % 63.071 K 0.00 % 63.071 K -1.40 % 63.964 K 0.00 % 63.964 K 1.10 % 63.269 K 0.00 % 63.269 K 19.84 % 52.793 K 0.00 % 52.793 K
Interest income 936.000 0.000 -100.00 % 2.214 K 434.78 % 414.000 100.02 % -2.601 M 20.18 % -3.258 M 65.04 % -9.318 M -380.56 % -1.939 M 78.87 % -9.177 M -224.08 % 7.396 M -40.67 % 12.467 M 173.65 % 4.556 M 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 0.000 0.000 -100.00 % 8.523 K 0.00 % 8.523 K -74.70 % 33.683 K 0.00 % 33.683 K 19.73 % 28.133 K 0.00 % 28.133 K 73.95 % 16.173 K 0.00 % 16.173 K
Depreciation and amortization 0.000 0.000 0.000 -100.00 % 1.319 M 149.11 % -2.686 M 17.76 % -3.266 M 65.24 % -9.395 M -371.90 % -1.991 M 78.35 % -9.195 M -225.30 % 7.338 M -41.02 % 12.443 M 173.90 % 4.543 M 10 990.01 % 40.963 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating income 21.666 M 892.84 % 2.182 M -55.61 % 4.917 M 274.77 % 1.312 M 148.63 % -2.698 M 17.65 % -3.276 M 65.16 % -9.401 M -368.70 % -2.006 M 78.22 % -9.207 M -225.57 % 7.333 M -41.06 % 12.440 M 174.02 % 4.540 M 100.96 % 2.259 M 0.00 % 2.259 M 208.13 % -2.089 M 0.00 % -2.089 M -234.65 % -624.331 K 0.00 % -624.331 K -119.34 % 3.228 M 0.00 % 3.228 M
Operating income ratio 19.24 1 484.29 % 1.21 148.97 % -2.48 58.63 % -6.00 -236.24 % -1.78 51.50 % -3.68 -125.16 % 14.61 771.22 % 1.68 135.29 % -4.75 -390.69 % 1.64 101.15 % -142.79 -3 837.32 % 3.82 291.28 % 0.98 0.00 % 0.98 -3.77 % 1.01 0.00 % 1.01 -4.24 % 1.06 0.00 % 1.06 7.17 % 0.99 0.00 % 0.99
Total other income expenses net -105.904 K 27.10 % -145.276 K -19.28 % -121.789 K 0.000 -100.00 % 2.698 M -17.65 % 3.276 M -65.16 % 9.401 M 368.70 % 2.006 M -78.22 % 9.207 M 225.57 % -7.333 M 41.06 % -12.440 M -174.02 % -4.540 M -53 165.83 % -8.523 K 0.00 % -8.523 K 74.70 % -33.684 K 0.00 % -33.684 K -19.73 % -28.133 K 0.00 % -28.133 K -73.95 % -16.173 K 0.00 % -16.173 K
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2016-01-31
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
Net debt -200.454 K -892.05 % -20.206 K -100.53 % 3.779 M -20.46 % 4.751 M 52.58 % 3.114 M -43.85 % 5.546 M 5.09 % 5.277 M 0.58 % 5.247 M 168.52 % 1.954 M -22.50 % 2.521 M 376.75 % 528.847 K -45.65 % 973.067 K -34.59 % 1.488 M -21.83 % 1.903 M -47.45 % 3.621 M
Total investments 43.643 M 11.29 % 39.214 M 13.42 % 34.573 M 1.05 % 34.215 M -3.01 % 35.275 M -13.82 % 40.932 M -18.32 % 50.112 M -3.70 % 52.040 M -10.20 % 57.948 M 52.51 % 37.996 M 62.57 % 23.373 M 17.87 % 19.829 M 27.18 % 15.591 M -33.56 % 23.467 M -10.85 % 26.324 M
Total debt 3.453 M -5.27 % 3.645 M -9.82 % 4.041 M -14.99 % 4.754 M 42.08 % 3.346 M -48.61 % 6.512 M 23.18 % 5.286 M 0.07 % 5.283 M 169.28 % 1.962 M -31.71 % 2.873 M 407.78 % 565.720 K -58.10 % 1.350 M -79.09 % 6.458 M 9.76 % 5.884 M 12.48 % 5.231 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 38.395 M -5.69 % 40.712 M -6.46 % 43.523 M -17.05 % 52.468 M -2.88 % 54.024 M -13.94 % 62.776 M 49.66 % 41.946 M 43.55 % 29.221 M 0.000 0.000 0.000 0.000
Retained earnings 0.000 0.000 100.00 % -9.606 M -4.75 % -9.170 M -4.33 % -8.789 M -5.59 % -8.324 M -5.79 % -7.868 M -6.07 % -7.418 M -6.54 % -6.963 M -6.43 % -6.542 M -4.54 % -6.258 M 0.000 0.000 0.000 0.000
Common stock 93.248 K 9.06 % 85.503 K 0.00 % 85.503 K 0.00 % 85.503 K 0.00 % 85.503 K 0.00 % 85.503 K 0.00 % 85.503 K 0.00 % 85.503 K 0.00 % 85.503 K 49.93 % 57.029 K 0.00 % 57.029 K 0.03 % 57.014 K 0.00 % 57.014 K 0.02 % 57.002 K 0.00 % 57.002 K
Total equity 40.189 M 13.49 % 35.412 M 15.64 % 30.622 M 4.48 % 29.311 M -8.43 % 32.008 M -9.28 % 35.284 M -21.04 % 44.685 M -4.30 % 46.691 M -16.47 % 55.899 M 57.64 % 35.461 M 54.04 % 23.021 M 24.61 % 18.474 M 31.81 % 14.016 M -34.78 % 21.490 M -4.50 % 22.504 M
Other non current liabilities 225.327 K 18.99 % 189.369 K 2.09 % 185.501 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
Long term debt 3.453 M -5.27 % 3.645 M -9.82 % 4.041 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
Total non current liabilities 3.678 M -4.07 % 3.834 M -9.29 % 4.227 M -11.09 % 4.754 M 42.08 % 3.346 M -55.87 % 7.583 M 43.44 % 5.286 M 0.07 % 5.283 M 169.28 % 1.962 M -31.71 % 2.873 M 407.78 % 565.720 K -58.10 % 1.350 M -79.09 % 6.458 M 9.76 % 5.884 M 12.48 % 5.231 M
Other current liabilities 0.000 0.000 0.000 100.00 % -4.754 M -42.08 % -3.346 M 48.61 % -6.512 M -23.18 % -5.286 M -0.07 % -5.283 M -169.28 % -1.962 M 31.71 % -2.873 M -6 525.86 % -43.355 K 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 0.000 100.00 % -522.365 K 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 -100.00 % 4.754 M 42.08 % 3.346 M -48.61 % 6.512 M 23.18 % 5.286 M 0.07 % 5.283 M 169.28 % 1.962 M -31.71 % 2.873 M 0.000 0.000 0.000 0.000 0.000
Total current liabilities 0.000 0.000 0.000 -100.00 % 4.754 M 42.08 % 3.346 M -48.61 % 6.512 M 23.18 % 5.286 M 0.07 % 5.283 M 169.28 % 1.962 M -31.71 % 2.873 M 6 525.86 % 43.355 K 0.000 -100.00 % 14.973 K 130.50 % 6.496 K -35.56 % 10.080 K
Total liabilities 3.678 M -4.07 % 3.834 M -9.29 % 4.227 M -11.09 % 4.754 M 42.08 % 3.346 M -55.87 % 7.583 M 39.26 % 5.445 M 3.08 % 5.283 M 169.28 % 1.962 M -31.71 % 2.873 M 339.17 % 654.112 K -62.30 % 1.735 M -73.49 % 6.545 M 9.74 % 5.964 M 9.67 % 5.439 M
Other non current assets 24.320 K 93.12 % 12.593 K 689.04 % 1.596 K 100.00 % -34.215 M 3.01 % -35.275 M 13.82 % -40.932 M 18.32 % -50.112 M 3.70 % -52.040 M 10.20 % -57.948 M -52.51 % -37.996 M -62.57 % -23.373 M -17.87 % -19.829 M -27.18 % -15.591 M 33.56 % -23.467 M 10.85 % -26.324 M
Long term investments 43.643 M 11.29 % 39.214 M 13.42 % 34.573 M 1.05 % 34.215 M -3.01 % 35.275 M -13.82 % 40.932 M -18.32 % 50.112 M -3.70 % 52.040 M -10.20 % 57.948 M 52.51 % 37.996 M 62.57 % 23.373 M 17.87 % 19.829 M 27.18 % 15.591 M -33.56 % 23.467 M -10.85 % 26.324 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 43.667 M 11.32 % 39.226 M 13.45 % 34.575 M 1.05 % 34.215 M -3.01 % 35.275 M -13.82 % 40.932 M -18.32 % 50.112 M -3.70 % 52.040 M -10.20 % 57.948 M 52.51 % 37.996 M 62.57 % 23.373 M 17.87 % 19.829 M 27.18 % 15.591 M -33.56 % 23.467 M -10.85 % 26.324 M
Other current assets -24.320 K -93.12 % -12.593 K 9.03 % -13.843 K -318.47 % -3.308 K 98.58 % -232.576 K 87.90 % -1.922 M -19 900.54 % -9.609 K 73.47 % -36.221 K -357.45 % -7.918 K 98.91 % -723.693 K -144.86 % -295.550 K -9 915.68 % 3.011 K 4 836.07 % 61.000 -99.15 % 7.195 K 2.80 % 6.999 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 200.454 K 892.05 % 20.206 K -92.30 % 262.248 K 7 827.69 % 3.308 K -98.58 % 232.576 K -75.94 % 966.462 K 9 957.88 % 9.609 K -73.47 % 36.221 K 357.45 % 7.918 K -97.75 % 351.368 K 852.91 % 36.873 K -90.22 % 377.194 K -92.41 % 4.970 M 24.86 % 3.981 M 147.31 % 1.610 M
Cash and short term investments 200.454 K 892.05 % 20.206 K -92.30 % 262.248 K 7 827.69 % 3.308 K -98.58 % 232.576 K -75.94 % 966.462 K 9 957.88 % 9.609 K -73.47 % 36.221 K 357.45 % 7.918 K -97.75 % 351.368 K 852.91 % 36.873 K -90.22 % 377.194 K -92.41 % 4.970 M 24.86 % 3.981 M 147.31 % 1.610 M
Total current assets 200.454 K 892.05 % 20.206 K -92.30 % 262.248 K 5 228.08 % 4.922 K -97.88 % 232.576 K -75.94 % 966.462 K 5 204.40 % 18.220 K -49.70 % 36.221 K 357.45 % 7.918 K -98.91 % 723.693 K 144.86 % 295.550 K -21.65 % 377.194 K -92.41 % 4.970 M 24.86 % 3.981 M 147.09 % 1.611 M
Inventory 0.000 0.000 0.000 -100.00 % 3.308 K 0.000 0.000 -100.00 % 9.609 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 24.320 K 93.12 % 12.593 K -9.03 % 13.843 K 757.68 % 1.614 K 0.000 -100.00 % 955.390 K 10 994.99 % 8.611 K 0.000 -100.00 % 11.303 K -96.96 % 372.325 K 43.93 % 258.677 K 0.000 0.000 0.000 -100.00 % 1.462 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 -100.00 % 12.247 K 3.12 % 11.877 K 13.71 % 10.445 K -98.92 % 968.204 K 0.000 -100.00 % 8.960 K -20.73 % 11.303 K 232.34 % 3.401 K -45.91 % 6.288 K 108.83 % 3.011 K 4 836.07 % 61.000 -99.15 % 7.195 K 2.80 % 6.999 K
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.355 K 0.000 -100.00 % 14.973 K 130.50 % 6.496 K -35.56 % 10.080 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 0.000 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 40.096 M 13.50 % 35.327 M -12.00 % 40.143 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.417 M 31.94 % 13.959 M -34.87 % 21.433 M -4.51 % 22.447 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 3.678 M 0.000 0.000 100.00 % -4.754 M -42.08 % -3.346 M 48.61 % -6.512 M -27.00 % -5.127 M 2.94 % -5.283 M -169.28 % -1.962 M 31.71 % -2.873 M -6 478.40 % 45.037 K -88.29 % 384.647 K 433.05 % 72.160 K -3.02 % 74.405 K -62.36 % 197.674 K
Total assets 43.867 M 11.77 % 39.246 M 12.62 % 34.849 M 1.80 % 34.232 M -3.62 % 35.518 M -17.14 % 42.867 M -14.49 % 50.131 M -3.75 % 52.085 M -10.15 % 57.967 M 49.70 % 38.723 M 63.57 % 23.675 M 17.15 % 20.209 M -1.71 % 20.561 M -25.11 % 27.455 M -1.75 % 27.942 M
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
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2016-01-31
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
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
Change in working capital -129.916 K -636.16 % 24.231 K 327.35 % 5.670 K -67.32 % 17.348 K 2 336.52 % 712.000 -98.58 % 50.229 K 205.75 % -47.496 K -198.52 % 48.209 K 569.20 % 7.204 K -91.05 % 80.468 K -57.87 % 191.005 K 134.22 % -558.209 K -746.91 % -65.911 K 0.00 % -65.911 K -134.93 % -28.055 K 0.00 % -28.055 K -1 717.02 % 1.735 K 0.00 % 1.735 K -84.91 % 11.494 K 0.00 % 11.494 K
Accounts receivables -95.078 K -710.76 % -11.727 K -1 038.16 % 1.250 K 455.11 % -352.000 88.44 % -3.046 K -100.32 % 957.759 K 199.81 % -959.593 K -275 055.01 % 349.000 -85.10 % 2.343 K -99.36 % 364.423 K 429.02 % -110.761 K 57.72 % -261.954 K 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
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
Other working capital -34.838 K -196.89 % 35.958 K 713.53 % 4.420 K -75.03 % 17.700 K 371.00 % 3.758 K 100.41 % -907.530 K -199.50 % 912.097 K 1 805.76 % 47.860 K 884.57 % 4.861 K 101.71 % -283.955 K -194.10 % 301.766 K 201.86 % -296.255 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -43.597 M -1 588.82 % -2.582 M 50.85 % -5.253 M -202.68 % -1.735 M -174.85 % 2.318 M 22.02 % 1.900 M -80.78 % 9.887 M 535.77 % 1.555 M -82.26 % 8.766 M 207.65 % -8.143 M 35.51 % -12.627 M -177.68 % -4.548 M -133.75 % -1.945 M 0.00 % -1.945 M -172.50 % 2.683 M 0.00 % 2.683 M 254.46 % 757.041 K 0.00 % 757.041 K 119.04 % -3.976 M 0.00 % -3.976 M
Net cash provided by operating activities -653.566 K -24.06 % -526.822 K -15.27 % -457.049 K -12.55 % -406.073 K -6.46 % -381.429 K -3.69 % -367.862 K 29.44 % -521.324 K -29.64 % -402.134 K 6.85 % -431.707 K -18.03 % -365.758 K -241.64 % -107.060 K 87.07 % -827.845 K -447.69 % 238.100 K 0.00 % 238.100 K -55.26 % 532.215 K 0.00 % 532.215 K 416.98 % 102.947 K 0.00 % 102.947 K 113.51 % -762.072 K 0.00 % -762.072 K
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
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
Purchases of investments -33.986 M -166.29 % -12.763 M -173.06 % -4.674 M -85.38 % -2.521 M 71.91 % -8.977 M -68.30 % -5.334 M 52.18 % -11.155 M -222.31 % -3.461 M 67.05 % -10.504 M 45.19 % -19.163 M -177.21 % -6.913 M -69.22 % -4.085 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 31.089 M 184.83 % 10.915 M 106.50 % 5.286 M 35.56 % 3.899 M -49.50 % 7.721 M -5.07 % 8.134 M -28.70 % 11.408 M 197.63 % 3.833 M -49.85 % 7.643 M 9.33 % 6.991 M 39.05 % 5.027 M -6.05 % 5.351 M 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
Net cash used for investing activites -2.897 M -56.80 % -1.848 M -402.03 % 611.736 K -55.60 % 1.378 M 209.72 % -1.256 M -144.86 % 2.800 M 1 008.27 % 252.614 K -32.08 % 371.904 K 113.00 % -2.861 M 76.50 % -12.172 M -545.61 % -1.885 M -248.95 % 1.266 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 3.406 M 1 874.83 % -191.907 K 51.63 % -396.729 K 44.35 % -712.888 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
Common stock issued 0.000 -100.00 % 2.747 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.105 M 0.000 -100.00 % 6.334 K 300.00 % 1.584 K 0.00 % 1.584 K 27.52 % 1.242 K 0.00 % 1.242 K 0.000 0.000 0.000 0.000
Common stock repurchased -20.260 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
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 0.000 0.000 -100.00 % 1.408 M 172.58 % -1.940 M 0.000 0.000 0.000 -100.00 % 13.105 M 0.000 -100.00 % 6.334 K 300.00 % 1.584 K 0.00 % 1.584 K 27.52 % 1.242 K 0.00 % 1.242 K 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 3.386 M 32.53 % 2.555 M 743.94 % -396.729 K 44.35 % -712.888 K -150.63 % 1.408 M 172.58 % -1.940 M 0.000 0.000 0.000 -100.00 % 13.105 M 0.000 -100.00 % 6.334 K 300.00 % 1.584 K 0.00 % 1.584 K 27.52 % 1.242 K 0.00 % 1.242 K 0.000 0.000 0.000 0.000
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
Net change in cash -82.448 K -145.74 % 180.248 K 174.47 % -242.042 K -193.47 % 258.940 K 212.94 % -229.268 K 68.76 % -733.886 K -176.70 % 956.853 K 3 695.57 % -26.612 K -194.03 % 28.303 K 108.24 % -343.450 K -209.21 % 314.495 K -29.20 % 444.220 K 85.34 % 239.683 K 0.00 % 239.683 K -55.07 % 533.456 K 0.00 % 533.456 K 418.19 % 102.947 K 0.00 % 102.947 K 113.51 % -762.072 K 0.00 % -762.072 K
Cash at beginning of period 200.454 K 892.05 % 20.206 K -92.30 % 262.248 K 7 827.69 % 3.308 K -98.58 % 232.576 K -75.94 % 966.462 K 9 957.88 % 9.609 K -73.47 % 36.221 K 357.45 % 7.918 K -97.75 % 351.368 K 852.91 % 36.873 K 109.05 % -407.347 K -9.53 % -371.896 K 0.00 % -371.896 K 58.92 % -905.352 K 0.00 % -905.352 K 10.21 % -1.008 M 0.00 % -1.008 M -309.50 % -246.228 K 0.00 % -246.228 K
Cash at end of period 118.006 K -41.13 % 200.454 K 892.05 % 20.206 K -92.30 % 262.248 K 7 827.69 % 3.308 K -98.58 % 232.576 K -75.94 % 966.462 K 9 957.88 % 9.609 K -73.47 % 36.221 K 357.45 % 7.918 K -97.75 % 351.368 K 852.91 % 36.873 K 127.89 % -132.212 K 0.00 % -132.212 K 64.45 % -371.896 K 0.00 % -371.896 K 58.92 % -905.352 K 0.00 % -905.352 K 10.21 % -1.008 M 0.00 % -1.008 M
Operating cash flow -653.566 K -24.06 % -526.822 K -15.27 % -457.049 K -12.55 % -406.073 K -6.46 % -381.429 K -3.69 % -367.862 K 29.44 % -521.324 K -29.64 % -402.134 K 6.85 % -431.707 K -18.03 % -365.758 K -241.64 % -107.060 K 87.07 % -827.845 K -447.69 % 238.100 K 0.00 % 238.100 K -55.26 % 532.215 K 0.00 % 532.215 K 416.98 % 102.947 K 0.00 % 102.947 K 113.51 % -762.072 K 0.00 % -762.072 K
Capital expenditure 6.000 0.000 0.000 -100.00 % 3.000 0.000 0.000 0.000 0.000 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 -653.560 K -24.06 % -526.820 K -15.27 % -457.050 K -12.55 % -406.073 K -6.46 % -381.429 K -3.69 % -367.862 K 29.44 % -521.324 K -29.64 % -402.134 K 6.85 % -431.707 K -18.03 % -365.758 K -241.64 % -107.060 K 87.07 % -827.845 K -447.69 % 238.100 K 0.00 % 238.100 K -55.26 % 532.215 K 0.00 % 532.215 K 416.98 % 102.947 K 0.00 % 102.947 K 113.51 % -762.072 K 0.00 % -762.072 K
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