VH Global Sustainable Energy Opportunities plc GSEO.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | -35.612 M -157.58 % | 61.843 M 112.20 % | 29.144 M 43.34 % | 20.331 M |
| Net income | -37.788 M -168.28 % | 55.339 M 96.21 % | 28.204 M 61.57 % | 17.457 M |
| Income before tax | -37.788 M -168.28 % | 55.339 M 96.21 % | 28.204 M 61.57 % | 17.457 M |
| Income before tax ratio | 1.06 18.58 % | 0.89 -7.53 % | 0.97 12.71 % | 0.86 |
| EBITDA | -37.788 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.06 18.58 % | 0.89 -7.53 % | 0.97 12.71 % | 0.86 |
| Ratio EBITDA | 1.06 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 405.134 M -3.79 % | 421.086 M 14.58 % | 367.500 M 89.92 % | 193.505 M |
| Weighted average shs out | 405.134 M -3.79 % | 421.088 M 14.58 % | 367.500 M 89.92 % | 193.506 M |
| EPS diluted | -0.09 -171.77 % | 0.13 69.49 % | 0.08 -14.97 % | 0.09 |
| Earnings per share | -0.09 -171.77 % | 0.13 69.49 % | 0.08 -14.97 % | 0.09 |
| Gross profit | -35.612 M -157.58 % | 61.843 M 112.20 % | 29.144 M 43.34 % | 20.331 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.176 M 2.06 % | 2.132 M 126.81 % | 940.000 K -50.56 % | 1.901 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 973.714 K |
| Operating expenses | 2.176 M -50.23 % | 4.372 M 365.11 % | 940.000 K -67.30 % | 2.875 M |
| Cost and expenses | 2.176 M -50.23 % | 4.372 M 365.11 % | 940.000 K -67.30 % | 2.875 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.176 M 2.06 % | 2.132 M 126.81 % | 940.000 K -50.56 % | 1.901 M |
| Interest income | 11.175 M -7.84 % | 12.125 M 68.03 % | 7.216 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -55.339 M -96.21 % | -28.204 M -61.57 % | -17.457 M |
| Operating income | -37.788 M -165.75 % | 57.471 M 103.77 % | 28.204 M 61.57 % | 17.457 M |
| Operating income ratio | 1.06 14.18 % | 0.93 -3.97 % | 0.97 12.71 % | 0.86 |
| Total other income expenses net | 0.000 100.00 % | -2.132 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -10.947 M 85.26 % | -74.258 M 47.63 % | -141.791 M 13.44 % | -163.810 M |
| Total investments | 397.895 M 7.82 % | 369.047 M 17.11 % | 315.133 M 97.43 % | 159.618 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 58.694 M 124.22 % | 26.177 M 18.74 % | 22.046 M |
| Retained earnings | 0.000 -100.00 % | 234.556 M -2.43 % | 240.403 M 4.17 % | 230.787 M |
| Common stock | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 35.59 % | 3.116 M |
| Total equity | 408.507 M -15.57 % | 483.843 M 5.83 % | 457.173 M 41.15 % | 323.898 M |
| Other non current liabilities | 536.000 K 98.52 % | 270.000 K -45.01 % | 491.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 536.000 K 98.52 % | 270.000 K -45.01 % | 491.000 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 197.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 341.000 K |
| Total liabilities | 536.000 K 98.52 % | 270.000 K -45.01 % | 491.000 K 43.99 % | 341.000 K |
| Other non current assets | 201.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 397.895 M 7.82 % | 369.047 M 17.11 % | 315.133 M 97.43 % | 159.618 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 398.096 M 7.87 % | 369.047 M 17.11 % | 315.133 M 97.43 % | 159.618 M |
| Other current assets | -169.000 K -645.16 % | 31.000 K | 0.000 -100.00 % | 1.622 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.947 M -85.26 % | 74.258 M -47.63 % | 141.791 M -13.44 % | 163.810 M |
| Cash and short term investments | 10.947 M -85.26 % | 74.258 M -47.63 % | 141.791 M -13.44 % | 163.810 M |
| Total current assets | 10.947 M -90.49 % | 115.066 M -19.26 % | 142.512 M -13.43 % | 164.621 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -811.000 K |
| Net receivables | 169.000 K -99.59 % | 40.777 M 5 555.62 % | 721.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 404.282 M 116.93 % | 186.368 M 0.00 % | 186.368 M 174.28 % | 67.949 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 409.043 M -15.51 % | 484.113 M 5.78 % | 457.664 M 41.15 % | 324.239 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 | 40.873 M 201.45 % | -40.289 M -56 845.07 % | 71.000 K 110.21 % | -695.143 K |
| Accounts receivables | 40.607 M 201.35 % | -40.068 M -56 533.80 % | 71.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 266.000 K 220.36 % | -221.000 K | 0.000 100.00 % | -695.143 K |
| Other non cash items | 51.666 M 239.79 % | -36.960 M -486.02 % | -6.307 M 68.36 % | -19.932 M |
| Net cash provided by operating activities | 54.751 M 349.89 % | -21.910 M -199.74 % | 21.968 M 792.87 % | -3.171 M |
| 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 | -82.513 M -261.60 % | -22.819 M 84.92 % | -151.367 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.999 M -65.92 % | 5.865 M 153.90 % | 2.310 M 101.98 % | -116.591 M |
| Net cash used for investing activites | -80.514 M -374.90 % | -16.954 M 88.63 % | -149.057 M -27.85 % | -116.591 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 122.000 M | 0.000 |
| Common stock repurchased | -14.621 M -170.76 % | -5.400 M | 0.000 | 0.000 |
| Dividends paid | -22.927 M 1.47 % | -23.269 M -60.95 % | -14.457 M -456.10 % | -2.600 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.472 M -100.94 % | 262.770 M |
| Net cash used provided by financing activities | -37.548 M -30.97 % | -28.669 M -127.29 % | 105.071 M -59.61 % | 260.170 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | -63.311 M 6.25 % | -67.533 M -206.70 % | -22.019 M -115.68 % | 140.409 M |
| Cash at beginning of period | 74.258 M -47.63 % | 141.791 M -13.44 % | 163.810 M | 0.000 |
| Cash at end of period | 10.947 M -85.26 % | 74.258 M -47.63 % | 141.791 M 0.98 % | 140.409 M |
| Operating cash flow | 54.751 M 349.89 % | -21.910 M -199.74 % | 21.968 M 792.87 % | -3.171 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 54.751 M 349.89 % | -21.910 M -199.74 % | 21.968 M 792.87 % | -3.171 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -22.897 M -80.08 % | -12.715 M -132.92 % | 38.625 M 66.36 % | 23.218 M 1 864.29 % | -1.316 M -103.84 % | 34.270 M |
| Net income | -21.699 M -34.87 % | -16.089 M -145.68 % | 35.219 M 75.04 % | 20.120 M 581.11 % | -4.182 M -112.91 % | 32.386 M |
| Income before tax | -21.699 M -34.87 % | -16.089 M -145.68 % | 35.219 M 75.04 % | 20.120 M 581.11 % | -4.182 M -112.91 % | 32.386 M |
| Income before tax ratio | 0.95 -25.11 % | 1.27 38.77 % | 0.91 5.22 % | 0.87 -72.73 % | 3.18 236.27 % | 0.95 |
| EBITDA | -37.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.95 -25.11 % | 1.27 38.77 % | 0.91 5.22 % | 0.87 -72.73 % | 3.18 236.27 % | 0.95 |
| Ratio EBITDA | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 405.134 M -0.96 % | 409.063 M -2.53 % | 419.673 M -0.67 % | 422.499 M -0.22 % | 423.410 M 35.89 % | 311.590 M |
| Weighted average shs out | 405.134 M -0.96 % | 409.077 M -2.52 % | 419.673 M -0.67 % | 422.512 M -0.22 % | 423.451 M 35.90 % | 311.596 M |
| EPS diluted | -0.05 -36.80 % | -0.04 -146.90 % | 0.08 76.47 % | 0.05 585.71 % | -0.01 -109.42 % | 0.10 |
| Earnings per share | -0.05 -36.80 % | -0.04 -146.90 % | 0.08 76.47 % | 0.05 585.71 % | -0.01 -109.42 % | 0.10 |
| Gross profit | -22.897 M -80.08 % | -12.715 M -132.92 % | 38.625 M 66.36 % | 23.218 M 1 864.29 % | -1.316 M -103.84 % | 34.270 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -42.000 K -101.89 % | 2.218 M 1.23 % | 2.191 M 0.46 % | 2.181 M -2.68 % | 2.241 M 42.83 % | 1.569 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.215 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | -42.000 K -101.89 % | 2.218 M -34.88 % | 3.406 M 9.94 % | 3.098 M 8.09 % | 2.866 M 52.12 % | 1.884 M |
| Cost and expenses | -42.000 K -101.89 % | 2.218 M -34.88 % | 3.406 M 9.94 % | 3.098 M 8.09 % | 2.866 M 52.12 % | 1.884 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -42.000 K -101.89 % | 2.218 M 1.23 % | 2.191 M 0.46 % | 2.181 M -2.68 % | 2.241 M 42.83 % | 1.569 M |
| Interest income | 11.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -16.089 M -200.00 % | 16.089 M 145.68 % | -35.219 M -75.04 % | -20.120 M -581.11 % | 4.182 M 112.91 % | -32.386 M |
| Operating income | -22.855 M -53.05 % | -14.933 M -142.40 % | 35.219 M 75.04 % | 20.120 M 581.11 % | -4.182 M -112.91 % | 32.386 M |
| Operating income ratio | 1.00 -15.01 % | 1.17 28.80 % | 0.91 5.22 % | 0.87 -72.73 % | 3.18 236.27 % | 0.95 |
| Total other income expenses net | 1.156 M 200.00 % | -1.156 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -10.947 M 85.55 % | -75.771 M -2.04 % | -74.258 M 45.43 % | -136.079 M 4.03 % | -141.791 M 12.29 % | -161.665 M 12.32 % | -184.388 M |
| Total investments | 397.895 M 6.97 % | 371.956 M 0.79 % | 369.047 M 12.04 % | 329.381 M 4.52 % | 315.133 M 65.39 % | 190.542 M 279.58 % | 50.198 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 35.466 M -39.57 % | 58.694 M 72.43 % | 34.039 M 30.03 % | 26.177 M -38.77 % | 42.754 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 221.636 M -5.51 % | 234.556 M -2.67 % | 241.000 M 0.25 % | 240.403 M 0.77 % | 238.569 M | 0.000 |
| Common stock | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 35.59 % | 3.116 M 28.44 % | 2.426 M |
| Total equity | 408.507 M -8.75 % | 447.695 M -7.47 % | 483.843 M 3.91 % | 465.632 M 1.85 % | 457.173 M 29.74 % | 352.388 M 50.25 % | 234.531 M |
| Other non current liabilities | 536.000 K -6.46 % | 573.000 K 112.22 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 536.000 K -6.46 % | 573.000 K 112.22 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 247.000 K | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 474.000 K -3.46 % | 491.000 K 195.78 % | 166.000 K | 0.000 |
| Total liabilities | 536.000 K -6.46 % | 573.000 K 112.22 % | 270.000 K -43.04 % | 474.000 K -3.46 % | 491.000 K 195.78 % | 166.000 K | 0.000 |
| Other non current assets | 201.000 K | 0.000 | 0.000 100.00 % | -329.381 M -4.52 % | -315.133 M -65.39 % | -190.542 M -279.58 % | -50.198 M |
| Long term investments | 397.895 M 6.97 % | 371.956 M 0.79 % | 369.047 M 12.04 % | 329.381 M 4.52 % | 315.133 M 65.39 % | 190.542 M 279.58 % | 50.198 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 398.096 M 7.03 % | 371.956 M 0.79 % | 369.047 M 12.04 % | 329.381 M 4.52 % | 315.133 M 65.39 % | 190.542 M 279.58 % | 50.198 M |
| Other current assets | -169.000 K -178.60 % | 215.000 K | 0.000 -100.00 % | 128.000 K -82.70 % | 740.000 K 231.84 % | 223.000 K 1 293.75 % | 16.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.947 M -85.55 % | 75.771 M 2.04 % | 74.258 M -45.43 % | 136.079 M -4.03 % | 141.791 M -12.29 % | 161.665 M -12.32 % | 184.388 M |
| Cash and short term investments | 10.947 M -85.55 % | 75.771 M 2.04 % | 74.258 M -45.43 % | 136.079 M -4.03 % | 141.791 M -12.29 % | 161.665 M -12.32 % | 184.388 M |
| Total current assets | 10.947 M -85.65 % | 76.312 M -33.66 % | 115.035 M -15.84 % | 136.692 M -4.08 % | 142.512 M -11.95 % | 161.856 M -12.46 % | 184.886 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.000 K -231.84 % | -223.000 K | 0.000 |
| Net receivables | 169.000 K -48.16 % | 326.000 K -99.20 % | 40.777 M 7 772.01 % | 518.000 K | 0.000 -100.00 % | 124.000 K -75.10 % | 498.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 31.000 K -6.06 % | 33.000 K 73.68 % | 19.000 K -87.82 % | 156.000 K 875.00 % | 16.000 K |
| Account payables | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 404.282 M 116.93 % | 186.368 M 0.00 % | 186.368 M 0.00 % | 186.368 M 0.00 % | 186.368 M 174.28 % | 67.949 M -70.72 % | 232.105 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 409.043 M -8.75 % | 448.268 M -7.40 % | 484.113 M 3.86 % | 466.106 M 1.84 % | 457.664 M 29.81 % | 352.554 M 49.96 % | 235.100 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 606.000 K -98.50 % | 40.267 M 200.26 % | -40.162 M -42 825.53 % | 94.000 K 123.92 % | -393.000 K -184.70 % | 464.000 K |
| Accounts receivables | 40.607 M | 0.000 100.00 % | -40.068 M | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -40.001 M -199.34 % | 40.267 M 42 937.23 % | -94.000 K -200.00 % | 94.000 K 123.92 % | -393.000 K -184.70 % | 464.000 K |
| Other non cash items | 29.563 M 33.75 % | 22.103 M 181.74 % | -27.042 M -166.71 % | -10.139 M -174.09 % | 13.684 M 168.45 % | -19.991 M |
| Net cash provided by operating activities | 8.470 M -81.70 % | 46.281 M 244.70 % | -31.985 M -417.47 % | 10.075 M 10.60 % | 9.109 M -29.16 % | 12.859 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -82.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.708 M 208.09 % | -24.709 M -92.62 % | -12.828 M -210.91 % | -4.126 M 97.01 % | -137.949 M -1 141.89 % | -11.108 M |
| Net cash used for investing activites | -55.805 M -125.85 % | -24.709 M -92.62 % | -12.828 M -210.91 % | -4.126 M 97.01 % | -137.949 M -1 141.89 % | -11.108 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -6.178 M 26.83 % | -8.443 M -56.35 % | -5.400 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.311 M 2.63 % | -11.616 M -0.07 % | -11.608 M 0.45 % | -11.661 M -10.42 % | -10.561 M -171.07 % | -3.896 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.528 M | 0.000 |
| Net cash used provided by financing activities | -17.489 M 12.81 % | -20.059 M -17.94 % | -17.008 M -45.85 % | -11.661 M -110.70 % | 108.967 M 2 896.89 % | -3.896 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -63.311 M -8 468.94 % | 756.500 K 102.45 % | -30.911 M -982.30 % | -2.856 M 71.26 % | -9.937 M -826.48 % | -1.073 M |
| Cash at beginning of period | 74.258 M 9 715.99 % | 756.500 K 126.49 % | -2.856 M | 0.000 -100.00 % | 161.665 M | 0.000 |
| Cash at end of period | 10.947 M 1 347.06 % | 756.500 K 102.45 % | -30.911 M -982.30 % | -2.856 M -101.88 % | 151.729 M 14 247.18 % | -1.073 M |
| Operating cash flow | 8.470 M -81.70 % | 46.281 M 244.70 % | -31.985 M -417.47 % | 10.075 M 10.60 % | 9.109 M -29.16 % | 12.859 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.470 M -81.70 % | 46.281 M 244.70 % | -31.985 M -417.47 % | 10.075 M 10.60 % | 9.109 M -29.16 % | 12.859 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |