Healthia Limited ^HLA.AX

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	252.556 M ^{26.10 %}	200.288 M ^{46.25 %}	136.946 M ^{57.00 %}	87.225 M ^{34.02 %}	65.084 M ^{89.61 %}	34.325 M ^{-49.00 %}	67.309 M ^{1.06 %}	66.602 M
Net income	6.264 M ^{288.16 %}	-3.329 M ^{-164.55 %}	5.157 M ^{91.64 %}	2.691 M ^{317.37 %}	-1.238 M ^{38.32 %}	-2.007 M ^{-147.26 %}	4.247 M ^{5.15 %}	4.039 M
Income before tax	15.326 M ^{863.90 %}	1.590 M ^{-87.91 %}	13.150 M ^{81.30 %}	7.253 M ^{637.84 %}	983.000 K ^{140.32 %}	-2.438 M ^{-139.17 %}	6.224 M ^{5.01 %}	5.927 M
Income before tax ratio	0.06 ^{664.41 %}	0.01 ^{-91.73 %}	0.10 ^{15.48 %}	0.08 ^{450.55 %}	0.02 ^{121.26 %}	-0.07 ^{-176.81 %}	0.09 ^{3.91 %}	0.09
EBITDA	49.627 M ^{74.06 %}	28.511 M ^{-1.73 %}	29.012 M ^{57.73 %}	18.393 M ^{281.99 %}	4.815 M ^{61.96 %}	2.973 M ^{-66.23 %}	8.803 M ^{3.43 %}	8.511 M
Net income ratio	0.02 ^{249.22 %}	-0.02 ^{-144.14 %}	0.04 ^{22.06 %}	0.03 ^{262.19 %}	-0.02 ^{67.47 %}	-0.06 ^{-192.67 %}	0.06 ^{4.05 %}	0.06
Ratio EBITDA	0.20 ^{38.04 %}	0.14 ^{-32.81 %}	0.21 ^{0.47 %}	0.21 ^{185.03 %}	0.07 ^{-14.58 %}	0.09 ^{-33.77 %}	0.13 ^{2.34 %}	0.13
Gross profit ratio	0.92 ^{1.05 %}	0.91 ^{1.16 %}	0.90 ^{-2.51 %}	0.92 ^{0.31 %}	0.92 ^{182.19 %}	0.33 ^{-22.11 %}	0.42 ^{-3.91 %}	0.43
Weighted average shs out dil	139.200 M ^{17.79 %}	118.180 M ^{38.32 %}	85.442 M ^{24.16 %}	68.816 M ^{19.35 %}	57.658 M ^{374.59 %}	12.149 M ^{8.24 %}	11.224 M ^{0.00 %}	11.224 M
Weighted average shs out	136.278 M ^{15.59 %}	117.895 M ^{43.44 %}	82.190 M ^{24.36 %}	66.091 M ^{20.18 %}	54.993 M ^{352.65 %}	12.149 M ^{8.24 %}	11.224 M ^{0.00 %}	11.224 M
EPS diluted	0.05 ^{259.57 %}	-0.03 ^{-146.69 %}	0.06 ^{54.48 %}	0.04 ^{281.86 %}	-0.02 ^{87.35 %}	-0.17 ^{-144.74 %}	0.38 ^{5.56 %}	0.36
Earnings per share	0.05 ^{263.12 %}	-0.03 ^{-144.90 %}	0.06 ^{54.30 %}	0.04 ^{289.30 %}	-0.02 ^{87.35 %}	-0.17 ^{-144.74 %}	0.38 ^{5.56 %}	0.36
Gross profit	231.948 M ^{27.42 %}	182.030 M ^{47.95 %}	123.031 M ^{53.07 %}	80.377 M ^{34.44 %}	59.787 M ^{435.05 %}	11.174 M ^{-60.28 %}	28.132 M ^{-2.89 %}	28.968 M
Income tax expense	4.099 M ^{228.71 %}	1.247 M ^{-68.61 %}	3.973 M ^{88.74 %}	2.105 M ^{66.27 %}	1.266 M ^{153.71 %}	499.000 K ^{-74.76 %}	1.977 M ^{4.71 %}	1.888 M
Cost of revenue	20.608 M ^{12.87 %}	18.258 M ^{31.21 %}	13.915 M ^{103.20 %}	6.848 M ^{29.28 %}	5.297 M ^{-77.12 %}	23.151 M ^{-40.91 %}	39.177 M ^{4.10 %}	37.634 M
General and administrative expenses	163.013 M ^{20.45 %}	135.342 M ^{54.83 %}	87.415 M ^{45.76 %}	59.971 M ^{27.41 %}	47.071 M ^{1 171.16 %}	3.703 M	0.000	0.000
Selling and marketing expenses	3.470 M ^{7.83 %}	3.218 M ^{75.18 %}	1.837 M ^{47.20 %}	1.248 M ^{53.32 %}	814.000 K ^{-22.55 %}	1.051 M	0.000	0.000
Other expenses	-2.572 M ^{23.36 %}	-3.356 M ^{-168.95 %}	4.867 M ^{-23.81 %}	6.388 M ^{286.95 %}	-3.417 M	0.000	0.000	0.000
Operating expenses	204.714 M ^{19.58 %}	171.189 M ^{54.11 %}	111.079 M ^{44.66 %}	76.787 M ^{43.53 %}	53.500 M ^{325.96 %}	12.560 M ^{-40.04 %}	20.949 M ^{-5.13 %}	22.082 M
Cost and expenses	229.004 M ^{18.79 %}	192.780 M ^{60.48 %}	120.127 M ^{55.51 %}	77.247 M ^{23.06 %}	62.771 M ^{75.77 %}	35.711 M ^{-40.61 %}	60.126 M ^{0.69 %}	59.716 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	166.483 M ^{20.15 %}	138.560 M ^{55.25 %}	89.252 M ^{45.79 %}	61.219 M ^{27.85 %}	47.885 M ^{907.26 %}	4.754 M ^{-35.74 %}	7.398 M ^{5.46 %}	7.015 M
Interest income	46.000 K ^{-99.22 %}	5.894 M ^{117 780.00 %}	5.000 K ^{-99.82 %}	2.725 M ^{272 400.00 %}	1.000 K ^{-99.90 %}	1.052 M ^{9.70 %}	959.000 K ^{0.00 %}	959.000 K
Interest expense	9.336 M ^{58.37 %}	5.895 M ^{254.69 %}	1.662 M ^{20.61 %}	1.378 M ^{3.53 %}	1.331 M	0.000	0.000	0.000
Depreciation and amortization	24.965 M ^{18.73 %}	21.026 M ^{48.07 %}	14.200 M ^{45.46 %}	9.762 M ^{402.16 %}	1.944 M ^{64.19 %}	1.184 M ^{-26.91 %}	1.620 M ^{-0.25 %}	1.624 M
Operating income	28.750 M ^{137.58 %}	12.101 M ^{-6.49 %}	12.941 M ^{192.45 %}	4.425 M ^{-37.20 %}	7.046 M ^{293.85 %}	1.789 M ^{-75.09 %}	7.183 M ^{4.30 %}	6.887 M
Operating income ratio	0.11 ^{88.41 %}	0.06 ^{-36.06 %}	0.09 ^{86.27 %}	0.05 ^{-53.14 %}	0.11 ^{107.72 %}	0.05 ^{-51.16 %}	0.11 ^{3.20 %}	0.10
Total other income expenses net	-13.424 M ^{-27.71 %}	-10.511 M ^{-5 129.19 %}	209.000 K ^{-94.29 %}	3.663 M ^{160.42 %}	-6.063 M ^{-43.44 %}	-4.227 M ^{-340.77 %}	-959.000 K ^{0.10 %}	-960.000 K
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018
Net debt	161.435 M ^{17.52 %}	137.372 M ^{55.56 %}	88.307 M ^{75.46 %}	50.328 M ^{180.96 %}	17.913 M ^{2 517.41 %}	-741.000 K
Total investments	21.000 K ^{10.53 %}	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K ^{90.00 %}	10.000 K	0.000
Total debt	167.024 M ^{16.77 %}	143.038 M ^{51.97 %}	94.123 M ^{72.74 %}	54.487 M ^{165.49 %}	20.523 M	0.000
Accumulated other comprehensive income loss	-1.123 M ^{47.13 %}	-2.124 M ^{39.64 %}	-3.519 M ^{16.01 %}	-4.190 M ^{4.66 %}	-4.395 M	0.000
Retained earnings	-4.297 M ^{44.92 %}	-7.801 M ^{-2 537.81 %}	320.000 K ^{117.85 %}	-1.793 M ^{44.66 %}	-3.240 M ^{-61.84 %}	-2.002 M
Common stock	159.312 M ^{8.96 %}	146.213 M ^{83.74 %}	79.578 M ^{59.53 %}	49.884 M ^{0.00 %}	49.884 M ^{272.10 %}	13.406 M
Total equity	193.128 M ^{11.98 %}	172.464 M ^{86.39 %}	92.527 M ^{59.93 %}	57.856 M ^{13.16 %}	51.126 M ^{348.32 %}	11.404 M
Other non current liabilities	5.525 M ^{-37.60 %}	8.854 M ^{95.45 %}	4.530 M ^{96.10 %}	2.310 M ^{113.89 %}	1.080 M ^{127.13 %}	-3.981 M
Long term debt	145.859 M ^{17.66 %}	123.968 M ^{52.60 %}	81.237 M ^{71.81 %}	47.284 M ^{135.96 %}	20.039 M ^{403.37 %}	3.981 M
Total non current liabilities	151.384 M ^{13.98 %}	132.822 M ^{54.86 %}	85.767 M ^{72.94 %}	49.594 M ^{120.21 %}	22.521 M ^{465.71 %}	3.981 M
Other current liabilities	4.203 M ^{45.23 %}	2.894 M ^{65.85 %}	1.745 M ^{-5.42 %}	1.845 M ^{7.58 %}	1.715 M ^{-91.17 %}	19.421 M
Deferred revenue	11.417 M ^{-2.21 %}	11.675 M ^{-37.29 %}	18.618 M ^{64.18 %}	11.340 M ^{76.03 %}	6.442 M	0.000
Short term debt	21.165 M ^{10.99 %}	19.070 M ^{47.99 %}	12.886 M ^{78.90 %}	7.203 M ^{1 388.22 %}	484.000 K	0.000
Total current liabilities	51.271 M ^{-2.35 %}	52.503 M ^{40.95 %}	37.249 M ^{70.59 %}	21.835 M ^{129.19 %}	9.527 M ^{-55.25 %}	21.291 M
Total liabilities	202.655 M ^{9.35 %}	185.325 M ^{50.65 %}	123.016 M ^{72.22 %}	71.429 M ^{122.88 %}	32.048 M ^{20.79 %}	26.531 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-31.811 M
Long term investments	21.000 K ^{10.53 %}	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K ^{90.00 %}	10.000 K	0.000
Intangible assets	267.476 M ^{8.59 %}	246.326 M ^{6 242.07 %}	3.884 M ^{84.78 %}	2.102 M ^{21.08 %}	1.736 M ^{159.10 %}	670.000 K
GoodWill	257.353 M ^{9.40 %}	235.242 M ^{76.01 %}	133.650 M ^{73.18 %}	77.173 M ^{27.59 %}	60.485 M ^{129.24 %}	26.385 M
Goodwill and intangible assets	524.829 M ^{8.98 %}	481.568 M ^{250.14 %}	137.534 M ^{73.49 %}	79.275 M ^{27.41 %}	62.221 M ^{129.98 %}	27.055 M
Property plant equipment net	84.677 M ^{11.20 %}	76.148 M ^{44.59 %}	52.665 M ^{65.14 %}	31.892 M ^{317.27 %}	7.643 M ^{60.70 %}	4.756 M
Total non current assets	358.830 M ^{8.63 %}	330.338 M ^{69.63 %}	194.743 M ^{70.74 %}	114.060 M ^{57.38 %}	72.472 M ^{127.82 %}	31.811 M
Other current assets	4.507 M ^{40.71 %}	3.203 M ^{45.59 %}	2.200 M ^{136.05 %}	932.000 K ^{-23.48 %}	1.218 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.589 M ^{-1.36 %}	5.666 M ^{-2.58 %}	5.816 M ^{39.84 %}	4.159 M ^{59.35 %}	2.610 M ^{252.23 %}	741.000 K
Cash and short term investments	5.589 M ^{-1.36 %}	5.666 M ^{-2.58 %}	5.816 M ^{39.84 %}	4.159 M ^{59.35 %}	2.610 M ^{252.23 %}	741.000 K
Total current assets	36.953 M ^{34.61 %}	27.451 M ^{31.98 %}	20.800 M ^{36.62 %}	15.225 M ^{42.26 %}	10.702 M ^{124.36 %}	4.770 M
Inventory	14.141 M ^{34.27 %}	10.532 M ^{31.57 %}	8.005 M ^{114.27 %}	3.736 M ^{7.42 %}	3.478 M ^{46.94 %}	2.367 M
Net receivables	12.716 M ^{57.96 %}	8.050 M ^{68.45 %}	4.779 M ^{-25.30 %}	6.398 M ^{88.40 %}	3.396 M	0.000
Tax assets	6.656 M ^{-15.16 %}	7.845 M ^{73.37 %}	4.525 M ^{57.45 %}	2.874 M ^{10.62 %}	2.598 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.036 M
Account payables	14.486 M ^{-23.21 %}	18.864 M ^{371.60 %}	4.000 M ^{176.43 %}	1.447 M ^{63.32 %}	886.000 K ^{-52.62 %}	1.870 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	878.000 K	0.000
Minority interest	39.236 M ^{8.46 %}	36.176 M ^{124.03 %}	16.148 M ^{15.71 %}	13.955 M ^{57.20 %}	8.877 M	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	1.124 M ^{-47.08 %}	2.124 M ^{-39.64 %}	3.519 M ^{-16.01 %}	4.190 M ^{-4.66 %}	4.395 M	0.000
Other total stockholders equity	-1.124 M ^{47.08 %}	-2.124 M ^{39.64 %}	-3.519 M ^{16.01 %}	-4.190 M ^{4.66 %}	-4.395 M ^{61.46 %}	-11.404 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	524.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.259 M
Total assets	395.783 M ^{10.62 %}	357.789 M ^{65.99 %}	215.543 M ^{66.72 %}	129.285 M ^{55.44 %}	83.174 M ^{121.11 %}	37.617 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	6.979 M ^{192.99 %}	2.382 M ^{182.42 %}	-2.890 M	0.000	0.000 ^{100.00 %}	-471.002 K	0.000	0.000
Stock based compensation	1.000 M ^{-28.32 %}	1.395 M ^{18.22 %}	1.180 M ^{364.57 %}	254.000 K ^{-7.64 %}	275.000 K ^{223.52 %}	85.002 K	0.000	0.000
Change in working capital	-7.979 M ^{-111.25 %}	-3.777 M ^{-320.88 %}	1.710 M ^{160.17 %}	-2.842 M ^{-10.45 %}	-2.573 M ^{-766.58 %}	386.000 K	0.000	0.000
Accounts receivables	-4.768 M ^{-83.10 %}	-2.604 M ^{-208.27 %}	2.405 M ^{175.27 %}	-3.195 M ^{-48.67 %}	-2.149 M ^{-3 307.46 %}	67.000 K	0.000	0.000
Inventory	-3.211 M ^{-173.74 %}	-1.173 M ^{-68.78 %}	-695.000 K ^{-296.88 %}	353.000 K ^{183.25 %}	-424.000 K ^{-232.92 %}	319.000 K	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-7.729 M ^{-1 861.68 %}	-394.000 K ^{-105.59 %}	7.051 M ^{41.87 %}	4.970 M ^{308.65 %}	-2.382 M ^{-216.25 %}	2.049 M ^{148.25 %}	-4.247 M ^{-5.15 %}	-4.039 M
Net cash provided by operating activities	22.591 M ^{31.37 %}	17.196 M ^{-34.56 %}	26.278 M ^{51.61 %}	17.333 M ^{1 134.19 %}	-1.676 M ^{-236.70 %}	1.226 M	0.000	0.000
Investments in property plant and equipment	-6.542 M ^{-61.45 %}	-4.052 M ^{-25.49 %}	-3.229 M ^{-132.47 %}	-1.389 M ^{49.33 %}	-2.741 M ^{-78.92 %}	-1.532 M	0.000	0.000
Acquisitions net	-20.999 M ^{74.05 %}	-80.926 M ^{-86.23 %}	-43.456 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-446.000 K	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	43.902 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	50.000 K ^{100.11 %}	-43.902 M ^{-224.62 %}	-13.524 M ^{44.67 %}	-24.444 M ^{-543.77 %}	-3.797 M	0.000	0.000
Net cash used for investing activites	-27.541 M ^{67.57 %}	-84.928 M ^{-80.20 %}	-47.131 M ^{-216.04 %}	-14.913 M ^{45.14 %}	-27.185 M ^{-410.13 %}	-5.329 M	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	15.012 M ^{-76.44 %}	63.724 M ^{234.72 %}	19.038 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-2.280 M ^{21.30 %}	-2.897 M ^{-23.91 %}	-2.338 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	-7.434 M ^{9.19 %}	-8.186 M ^{-8.93 %}	-7.515 M	0.000 ^{100.00 %}	-2.494 M	0.000	0.000	0.000
Other financing activites	13.280 M ^{-82.30 %}	75.015 M ^{164.59 %}	28.351 M ^{3 648.31 %}	-799.000 K ^{-102.37 %}	33.727 M ^{768.13 %}	3.885 M	0.000	0.000
Net cash used provided by financing activities	4.814 M ^{-92.80 %}	66.829 M ^{220.74 %}	20.836 M ^{2 707.76 %}	-799.000 K ^{-102.56 %}	31.233 M ^{703.94 %}	3.885 M	0.000	0.000
Effect of forex changes on cash	13.000 K ^{-97.25 %}	473.000 K	0.000	0.000	0.000 ^{-100.00 %}	384.000 K	0.000	0.000
Net change in cash	-122.000 K ^{71.63 %}	-430.000 K ^{-2 429.41 %}	-17.000 K ^{-101.05 %}	1.621 M ^{-31.66 %}	2.372 M ^{1 328.92 %}	166.000 K	0.000	0.000
Cash at beginning of period	3.712 M ^{-10.38 %}	4.142 M ^{-0.41 %}	4.159 M ^{63.87 %}	2.538 M ^{1 428.92 %}	166.000 K	0.000	0.000	0.000
Cash at end of period	3.590 M ^{-3.29 %}	3.712 M ^{-10.38 %}	4.142 M ^{-0.41 %}	4.159 M ^{63.87 %}	2.538 M ^{1 428.92 %}	166.000 K	0.000	0.000
Operating cash flow	22.591 M ^{31.37 %}	17.196 M ^{-34.56 %}	26.278 M ^{51.61 %}	17.333 M ^{1 134.19 %}	-1.676 M ^{-236.70 %}	1.226 M	0.000	0.000
Capital expenditure	-6.542 M ^{-61.45 %}	-4.052 M ^{-25.49 %}	-3.229 M ^{-132.47 %}	-1.389 M ^{49.33 %}	-2.741 M ^{-78.92 %}	-1.532 M	0.000	0.000
Free CashFlow	16.049 M ^{22.10 %}	13.144 M ^{-42.97 %}	23.049 M ^{44.56 %}	15.944 M ^{460.97 %}	-4.417 M ^{-1 343.46 %}	-306.000 K	0.000	0.000
	2023	2022	2021	2020	2019	2018	2017	2016

	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30	2019-06-30	2018-12-30	2018-06-30	2017-12-30
Revenue	128.909 M ^{4.26 %}	123.647 M ^{13.87 %}	108.587 M ^{18.45 %}	91.677 M ^{20.41 %}	76.139 M ^{25.21 %}	60.807 M ^{39.43 %}	43.613 M ^{0.00 %}	43.613 M ^{34.02 %}	32.542 M ^{0.00 %}	32.542 M ^{75.10 %}	18.585 M ^{18.07 %}	15.740 M
Net income	2.240 M ^{-44.33 %}	4.024 M ^{224.08 %}	-3.243 M ^{-3 670.93 %}	-86.000 K ^{-134.82 %}	247.000 K ^{-94.97 %}	4.910 M ^{264.92 %}	1.346 M ^{0.00 %}	1.346 M ^{317.37 %}	-619.000 K ^{0.00 %}	-619.000 K ^{66.40 %}	-1.842 M ^{-1 016.36 %}	-165.000 K
Income before tax	6.346 M ^{-29.33 %}	8.980 M ^{557.46 %}	-1.963 M ^{-155.25 %}	3.553 M ^{124.16 %}	1.585 M ^{-86.29 %}	11.565 M ^{218.90 %}	3.627 M ^{0.00 %}	3.627 M ^{637.84 %}	491.500 K ^{0.00 %}	491.500 K ^{118.44 %}	-2.665 M ^{-1 274.01 %}	227.000 K
Income before tax ratio	0.05 ^{-32.22 %}	0.07 ^{501.74 %}	-0.02 ^{-146.65 %}	0.04 ^{86.17 %}	0.02 ^{-89.05 %}	0.19 ^{128.73 %}	0.08 ^{0.00 %}	0.08 ^{450.55 %}	0.02 ^{0.00 %}	0.02 ^{110.53 %}	-0.14 ^{-1 094.29 %}	0.01
EBITDA	33.163 M ^{101.43 %}	16.464 M ^{173.62 %}	6.017 M ^{-66.61 %}	18.018 M ^{134.12 %}	7.696 M ^{-41.69 %}	13.198 M ^{65.64 %}	7.968 M ^{0.00 %}	7.968 M ^{382.47 %}	1.652 M ^{0.00 %}	1.652 M ^{54.35 %}	1.070 M ^{-43.77 %}	1.903 M
Net income ratio	0.02 ^{-46.61 %}	0.03 ^{208.97 %}	-0.03 ^{-3 083.69 %}	0.00 ^{-128.92 %}	0.00 ^{-95.98 %}	0.08 ^{161.73 %}	0.03 ^{0.00 %}	0.03 ^{262.19 %}	-0.02 ^{0.00 %}	-0.02 ^{80.81 %}	-0.10 ^{-845.47 %}	-0.01
Ratio EBITDA	0.26 ^{93.21 %}	0.13 ^{140.30 %}	0.06 ^{-71.81 %}	0.20 ^{94.44 %}	0.10 ^{-53.43 %}	0.22 ^{18.80 %}	0.18 ^{0.00 %}	0.18 ^{260.00 %}	0.05 ^{0.00 %}	0.05 ^{-11.85 %}	0.06 ^{-52.38 %}	0.12
Gross profit ratio	1.51 ^{396.86 %}	0.30 ^{26.83 %}	0.24 ^{-18.22 %}	0.29 ^{1.74 %}	0.29 ^{-4.42 %}	0.30 ^{-67.34 %}	0.92 ^{0.00 %}	0.92 ^{0.31 %}	0.92 ^{0.00 %}	0.92 ^{186.40 %}	0.32 ^{-3.16 %}	0.33
Weighted average shs out dil	139.200 M ^{1.63 %}	136.971 M ^{7.43 %}	127.502 M ^{17.75 %}	108.282 M ^{16.05 %}	93.306 M ^{28.95 %}	72.356 M ^{29.53 %}	55.860 M ^{0.00 %}	55.860 M ^{0.00 %}	55.860 M ^{0.00 %}	55.860 M ^{359.78 %}	12.149 M ^{8.24 %}	11.224 M
Weighted average shs out	136.278 M ^{-0.43 %}	136.871 M ^{7.35 %}	127.502 M ^{18.31 %}	107.769 M ^{15.62 %}	93.208 M ^{28.89 %}	72.314 M ^{29.46 %}	55.860 M ^{0.00 %}	55.860 M ^{0.00 %}	55.860 M ^{0.00 %}	55.860 M ^{359.79 %}	12.149 M ^{8.24 %}	11.224 M
EPS diluted	0.02 ^{-46.94 %}	0.03 ^{215.75 %}	-0.03 ^{-3 075.00 %}	0.00 ^{-130.77 %}	0.00 ^{-96.17 %}	0.07 ^{182.50 %}	0.02 ^{0.00 %}	0.02 ^{318.18 %}	-0.01 ^{0.00 %}	-0.01 ^{92.74 %}	-0.15 ^{-924.32 %}	-0.01
Earnings per share	0.02 ^{-43.54 %}	0.03 ^{215.75 %}	-0.03 ^{-3 075.00 %}	0.00 ^{-130.77 %}	0.00 ^{-96.17 %}	0.07 ^{182.50 %}	0.02 ^{0.00 %}	0.02 ^{318.18 %}	-0.01 ^{0.00 %}	-0.01 ^{92.74 %}	-0.15 ^{-924.32 %}	-0.01
Gross profit	194.416 M ^{418.00 %}	37.532 M ^{44.42 %}	25.988 M ^{-3.13 %}	26.829 M ^{22.51 %}	21.900 M ^{19.69 %}	18.298 M ^{-54.47 %}	40.189 M ^{0.00 %}	40.189 M ^{34.44 %}	29.894 M ^{0.00 %}	29.894 M ^{401.48 %}	5.961 M ^{14.35 %}	5.213 M
Income tax expense	1.518 M ^{-41.19 %}	2.581 M ^{472.28 %}	451.000 K ^{-73.44 %}	1.698 M ^{1 921.43 %}	84.000 K ^{-97.84 %}	3.889 M ^{269.50 %}	1.053 M ^{0.00 %}	1.053 M ^{66.27 %}	633.000 K ^{0.00 %}	633.000 K ^{-17.36 %}	766.000 K ^{186.89 %}	267.000 K
Cost of revenue	-65.507 M ^{-176.07 %}	86.115 M ^{4.26 %}	82.599 M ^{27.37 %}	64.848 M ^{19.56 %}	54.239 M ^{27.59 %}	42.509 M ^{1 141.50 %}	3.424 M ^{0.00 %}	3.424 M ^{29.28 %}	2.649 M ^{0.00 %}	2.649 M ^{-79.02 %}	12.624 M ^{19.92 %}	10.527 M
General and administrative expenses	158.826 M ^{3 693.31 %}	4.187 M ^{21.61 %}	3.443 M ^{15.61 %}	2.978 M ^{-2.30 %}	3.048 M ^{68.86 %}	1.805 M ^{-93.98 %}	29.986 M ^{0.00 %}	29.986 M ^{27.41 %}	23.536 M ^{0.00 %}	23.536 M ^{942.32 %}	2.258 M ^{56.26 %}	1.445 M
Selling and marketing expenses	1.800 M ^{7.78 %}	1.670 M ^{6.85 %}	1.563 M ^{-5.56 %}	1.655 M ^{31.14 %}	1.262 M ^{119.48 %}	575.000 K ^{-7.85 %}	624.000 K ^{0.00 %}	624.000 K ^{53.32 %}	407.000 K ^{0.00 %}	407.000 K ^{-19.72 %}	507.000 K ^{-6.80 %}	544.000 K
Other expenses	-2.572 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-27.861 M ^{0.00 %}	-27.861 M ^{-26.03 %}	-22.107 M ^{0.00 %}	-22.107 M	0.000	0.000
Operating expenses	179.982 M ^{627.73 %}	24.732 M ^{0.42 %}	24.628 M ^{18.95 %}	20.705 M ^{13.70 %}	18.210 M ^{252.29 %}	5.169 M ^{88.03 %}	2.749 M ^{0.00 %}	2.749 M ^{49.77 %}	1.836 M ^{0.00 %}	1.836 M ^{-77.12 %}	8.024 M ^{76.90 %}	4.536 M
Cost and expenses	118.157 M ^{6.59 %}	110.847 M ^{3.38 %}	107.227 M ^{25.33 %}	85.553 M ^{18.09 %}	72.449 M ^{51.95 %}	47.678 M ^{672.36 %}	6.173 M ^{0.00 %}	6.173 M ^{37.67 %}	4.484 M ^{0.00 %}	4.484 M ^{-78.28 %}	20.648 M ^{37.08 %}	15.063 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
Selling general and administrative expenses	160.626 M ^{2 642.46 %}	5.857 M ^{17.00 %}	5.006 M ^{8.05 %}	4.633 M ^{7.49 %}	4.310 M ^{81.09 %}	2.380 M ^{-92.22 %}	30.610 M ^{0.00 %}	30.610 M ^{27.85 %}	23.943 M ^{0.00 %}	23.943 M ^{765.91 %}	2.765 M ^{39.01 %}	1.989 M
Interest income	-3.774 M ^{-198.80 %}	3.820 M ^{14.96 %}	3.323 M ^{29.25 %}	2.571 M ^{22.14 %}	2.105 M ^{34.59 %}	1.564 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	602.000 K ^{33.78 %}	450.000 K
Interest expense	9.336 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	689.000 K ^{0.00 %}	689.000 K ^{3.53 %}	665.500 K ^{0.00 %}	665.500 K	0.000	0.000
Depreciation and amortization	22.522 M ^{821.90 %}	2.443 M ^{-5.02 %}	2.572 M ^{-72.53 %}	9.362 M ^{284.00 %}	2.438 M ^{-55.79 %}	5.515 M ^{12.99 %}	4.881 M ^{0.00 %}	4.881 M ^{402.16 %}	972.000 K ^{0.00 %}	972.000 K ^{48.62 %}	654.000 K ^{23.40 %}	530.000 K
Operating income	14.729 M ^{5.05 %}	14.021 M ^{307.00 %}	3.445 M ^{-60.20 %}	8.656 M ^{64.63 %}	5.258 M ^{-31.56 %}	7.683 M ^{328.02 %}	1.795 M ^{0.00 %}	1.795 M ^{-42.90 %}	3.144 M ^{0.00 %}	3.144 M ^{655.65 %}	416.000 K ^{-69.70 %}	1.373 M
Operating income ratio	0.11 ^{0.76 %}	0.11 ^{257.42 %}	0.03 ^{-66.40 %}	0.09 ^{36.72 %}	0.07 ^{-45.34 %}	0.13 ^{206.99 %}	0.04 ^{0.00 %}	0.04 ^{-57.39 %}	0.10 ^{0.00 %}	0.10 ^{331.56 %}	0.02 ^{-74.34 %}	0.09
Total other income expenses net	-8.383 M ^{-66.30 %}	-5.041 M ^{6.79 %}	-5.408 M ^{-5.98 %}	-5.103 M ^{-38.93 %}	-3.673 M ^{-194.62 %}	3.882 M ^{111.96 %}	1.832 M ^{0.00 %}	1.832 M ^{178.79 %}	-2.325 M ^{9.92 %}	-2.581 M ^{16.24 %}	-3.081 M ^{-168.85 %}	-1.146 M
	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30	2019-06-30	2018-12-30	2018-06-30	2017-12-30

	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30	2019-06-30	2018-12-30	2018-06-30
Net debt	161.435 M ^{3 535.52 %}	-4.699 M ^{-103.42 %}	137.372 M ^{2 002.13 %}	-7.222 M ^{-108.18 %}	88.307 M ^{1 335.93 %}	-7.145 M ^{-114.20 %}	50.328 M ^{2 037.93 %}	-2.597 M ^{-114.50 %}	17.913 M ^{493.26 %}	-4.555 M ^{-514.71 %}	-741.000 K
Total investments	21.000 K ^{10.53 %}	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K	0.000 ^{-100.00 %}	19.000 K ^{-58.70 %}	46.000 K ^{360.00 %}	10.000 K	0.000	0.000
Total debt	167.024 M	0.000 ^{-100.00 %}	143.038 M	0.000 ^{-100.00 %}	94.123 M	0.000 ^{-100.00 %}	54.487 M	0.000 ^{-100.00 %}	20.523 M	0.000	0.000
Accumulated other comprehensive income loss	-1.123 M	0.000 ^{100.00 %}	-2.124 M	0.000 ^{100.00 %}	-3.519 M	0.000 ^{100.00 %}	-4.190 M	0.000 ^{100.00 %}	-4.395 M	0.000	0.000
Retained earnings	-4.297 M ^{-13.77 %}	-3.777 M ^{51.58 %}	-7.801 M ^{-294.39 %}	-1.978 M ^{-718.13 %}	320.000 K ^{-83.22 %}	1.907 M ^{206.36 %}	-1.793 M ^{49.36 %}	-3.541 M ^{-9.29 %}	-3.240 M ^{-14.16 %}	-2.838 M ^{-41.76 %}	-2.002 M
Common stock	159.312 M ^{1.71 %}	156.640 M ^{7.13 %}	146.213 M ^{1.69 %}	143.777 M ^{80.67 %}	79.578 M ^{2.20 %}	77.867 M ^{56.10 %}	49.884 M ^{0.00 %}	49.884 M ^{0.00 %}	49.884 M ^{0.27 %}	49.750 M ^{271.10 %}	13.406 M
Total equity	193.128 M ^{2.35 %}	188.698 M ^{9.41 %}	172.464 M ^{21.63 %}	141.799 M ^{53.25 %}	92.527 M ^{15.99 %}	79.774 M ^{37.88 %}	57.856 M ^{24.84 %}	46.343 M ^{-9.36 %}	51.126 M ^{8.98 %}	46.912 M ^{311.36 %}	11.404 M
Other non current liabilities	5.525 M ^{106.83 %}	-80.871 M ^{-1 013.38 %}	8.854 M ^{112.75 %}	-69.445 M ^{-1 633.00 %}	4.530 M ^{109.86 %}	-45.935 M ^{-2 088.53 %}	2.310 M ^{108.64 %}	-26.735 M ^{-2 575.46 %}	1.080 M ^{106.56 %}	-16.451 M ^{-313.24 %}	-3.981 M
Long term debt	145.859 M ^{80.36 %}	80.871 M ^{-34.76 %}	123.968 M ^{78.51 %}	69.445 M ^{-14.52 %}	81.237 M ^{76.85 %}	45.935 M ^{-2.85 %}	47.284 M ^{76.86 %}	26.735 M ^{33.41 %}	20.039 M ^{21.81 %}	16.451 M ^{313.24 %}	3.981 M
Total non current liabilities	151.384 M ^{87.19 %}	80.871 M ^{-39.11 %}	132.822 M ^{91.26 %}	69.445 M ^{-19.03 %}	85.767 M ^{86.71 %}	45.935 M ^{-7.38 %}	49.594 M ^{85.50 %}	26.735 M ^{18.71 %}	22.521 M ^{36.90 %}	16.451 M ^{313.24 %}	3.981 M
Other current liabilities	4.203 M ^{-87.62 %}	33.952 M ^{1 073.19 %}	2.894 M ^{-90.84 %}	31.586 M ^{1 710.09 %}	1.745 M ^{-94.31 %}	30.661 M ^{1 561.84 %}	1.845 M ^{-86.39 %}	13.560 M ^{690.67 %}	1.715 M ^{-78.83 %}	8.101 M ^{-58.29 %}	19.421 M
Deferred revenue	11.417 M	0.000 ^{-100.00 %}	11.675 M	0.000 ^{-100.00 %}	18.618 M	0.000 ^{-100.00 %}	11.340 M	0.000 ^{-100.00 %}	6.442 M	0.000	0.000
Short term debt	21.165 M	0.000 ^{-100.00 %}	19.070 M	0.000 ^{-100.00 %}	12.886 M	0.000 ^{-100.00 %}	7.203 M	0.000 ^{-100.00 %}	484.000 K	0.000	0.000
Total current liabilities	51.271 M ^{0.59 %}	50.970 M ^{-2.92 %}	52.503 M ^{12.86 %}	46.520 M ^{24.89 %}	37.249 M ^{-12.56 %}	42.601 M ^{95.10 %}	21.835 M ^{28.21 %}	17.031 M ^{78.77 %}	9.527 M ^{-29.60 %}	13.532 M ^{-36.44 %}	21.291 M
Total liabilities	202.655 M ^{11.75 %}	181.354 M ^{-2.14 %}	185.325 M ^{7.60 %}	172.239 M ^{40.01 %}	123.016 M ^{-1.68 %}	125.118 M ^{75.16 %}	71.429 M ^{14.15 %}	62.576 M ^{95.26 %}	32.048 M ^{-1.74 %}	32.614 M ^{22.93 %}	26.531 M
Other non current assets	0.000 ^{100.00 %}	-330.567 M	0.000 ^{100.00 %}	-312.930 M	0.000 ^{100.00 %}	-189.828 M	0.000 ^{100.00 %}	-102.989 M	0.000 ^{100.00 %}	-65.269 M ^{-105.18 %}	-31.811 M
Long term investments	21.000 K ^{10.53 %}	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K ^{0.00 %}	19.000 K	0.000 ^{-100.00 %}	19.000 K ^{-58.70 %}	46.000 K ^{360.00 %}	10.000 K	0.000	0.000
Intangible assets	267.476 M ^{2 451.76 %}	10.482 M ^{-95.74 %}	246.326 M ^{3 974.87 %}	6.045 M ^{55.64 %}	3.884 M ^{-15.88 %}	4.617 M ^{119.65 %}	2.102 M ^{7.08 %}	1.963 M ^{13.08 %}	1.736 M ^{3.46 %}	1.678 M ^{150.45 %}	670.000 K
GoodWill	257.353 M ^{5.68 %}	243.515 M ^{3.52 %}	235.242 M ^{1.49 %}	231.777 M ^{73.42 %}	133.650 M ^{2.01 %}	131.020 M ^{69.77 %}	77.173 M ^{6.82 %}	72.243 M ^{19.44 %}	60.485 M ^{7.69 %}	56.164 M ^{112.86 %}	26.385 M
Goodwill and intangible assets	524.829 M ^{106.63 %}	253.997 M ^{-47.26 %}	481.568 M ^{102.49 %}	237.822 M ^{72.92 %}	137.534 M ^{1.40 %}	135.637 M ^{71.10 %}	79.275 M ^{6.83 %}	74.206 M ^{19.26 %}	62.221 M ^{7.57 %}	57.842 M ^{113.79 %}	27.055 M
Property plant equipment net	84.677 M ^{10.62 %}	76.551 M ^{0.53 %}	76.148 M ^{1.41 %}	75.089 M ^{42.58 %}	52.665 M ^{-2.82 %}	54.191 M ^{69.92 %}	31.892 M ^{10.98 %}	28.737 M ^{275.99 %}	7.643 M ^{2.91 %}	7.427 M ^{56.16 %}	4.756 M
Total non current assets	358.830 M ^{8.55 %}	330.567 M ^{0.07 %}	330.338 M ^{5.56 %}	312.930 M ^{60.69 %}	194.743 M ^{2.59 %}	189.828 M ^{66.43 %}	114.060 M ^{10.75 %}	102.989 M ^{42.11 %}	72.472 M ^{11.04 %}	65.269 M ^{105.18 %}	31.811 M
Other current assets	4.507 M ^{-24.29 %}	5.953 M ^{85.86 %}	3.203 M	0.000 ^{-100.00 %}	2.200 M	0.000 ^{-100.00 %}	932.000 K	0.000 ^{-100.00 %}	1.218 M	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
cash and cash equivalents	5.589 M ^{18.94 %}	4.699 M ^{-17.07 %}	5.666 M ^{-21.55 %}	7.222 M ^{24.17 %}	5.816 M ^{-18.60 %}	7.145 M ^{71.80 %}	4.159 M ^{60.15 %}	2.597 M ^{-0.50 %}	2.610 M ^{-42.70 %}	4.555 M ^{514.71 %}	741.000 K
Cash and short term investments	5.589 M ^{18.94 %}	4.699 M ^{-17.07 %}	5.666 M ^{-21.55 %}	7.222 M ^{24.17 %}	5.816 M ^{-18.60 %}	7.145 M ^{71.80 %}	4.159 M ^{60.15 %}	2.597 M ^{-0.50 %}	2.610 M ^{-42.70 %}	4.555 M ^{514.71 %}	741.000 K
Total current assets	36.953 M ^{13.78 %}	32.477 M ^{18.31 %}	27.451 M ^{2.99 %}	26.655 M ^{28.15 %}	20.800 M ^{-1.56 %}	21.129 M ^{38.78 %}	15.225 M ^{35.39 %}	11.245 M ^{5.07 %}	10.702 M ^{-15.84 %}	12.716 M ^{166.58 %}	4.770 M
Inventory	14.141 M ^{12.86 %}	12.530 M ^{18.97 %}	10.532 M ^{12.67 %}	9.348 M ^{16.78 %}	8.005 M ^{2.71 %}	7.794 M ^{108.62 %}	3.736 M ^{-3.54 %}	3.873 M ^{11.36 %}	3.478 M ^{5.11 %}	3.309 M ^{39.80 %}	2.367 M
Net receivables	12.716 M ^{36.80 %}	9.295 M ^{15.47 %}	8.050 M	0.000 ^{-100.00 %}	4.779 M	0.000 ^{-100.00 %}	6.398 M	0.000 ^{-100.00 %}	3.396 M	0.000	0.000
Tax assets	6.656 M	0.000 ^{-100.00 %}	7.845 M	0.000 ^{-100.00 %}	4.525 M	0.000 ^{-100.00 %}	2.874 M	0.000 ^{-100.00 %}	2.598 M	0.000	0.000
Other assets	0.000 ^{-100.00 %}	7.008 M	0.000 ^{-100.00 %}	6.618 M	0.000 ^{-100.00 %}	4.858 M	0.000 ^{-100.00 %}	2.613 M	0.000 ^{-100.00 %}	2.126 M ^{105.21 %}	1.036 M
Account payables	14.486 M ^{-14.88 %}	17.018 M ^{-9.79 %}	18.864 M ^{26.32 %}	14.934 M ^{273.35 %}	4.000 M ^{-66.50 %}	11.940 M ^{725.16 %}	1.447 M ^{-58.31 %}	3.471 M ^{291.76 %}	886.000 K ^{-83.69 %}	5.431 M ^{190.43 %}	1.870 M
Tax payables	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 ^{-100.00 %}	878.000 K	0.000	0.000
Minority interest	39.236 M ^{3.92 %}	37.755 M ^{4.36 %}	36.176 M	0.000 ^{-100.00 %}	16.148 M	0.000 ^{-100.00 %}	13.955 M	0.000 ^{-100.00 %}	8.877 M	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
Preferred stock	1.124 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-1.124 M ^{41.46 %}	-1.920 M	0.000 ^{100.00 %}	-141.799 M	0.000 ^{100.00 %}	-79.774 M	0.000 ^{100.00 %}	-46.343 M	0.000 ^{100.00 %}	-46.912 M ^{-311.36 %}	-11.404 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	524.000 K	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	49.513 M	0.000 ^{-100.00 %}	56.274 M	0.000 ^{-100.00 %}	36.582 M	0.000 ^{-100.00 %}	18.810 M	0.000 ^{-100.00 %}	2.631 M ^{108.98 %}	1.259 M
Total assets	395.783 M ^{6.95 %}	370.052 M ^{3.43 %}	357.789 M ^{3.35 %}	346.203 M ^{60.62 %}	215.543 M ^{-0.13 %}	215.815 M ^{66.93 %}	129.285 M ^{10.64 %}	116.847 M ^{40.49 %}	83.174 M ^{3.82 %}	80.111 M ^{112.96 %}	37.617 M
	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30	2019-06-30	2018-12-30	2018-06-30

	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30	2020-06-30	2019-12-30	2019-06-30	2018-12-30	2018-06-30	2017-12-30
Deferred income tax	6.979 M	0.000 ^{-100.00 %}	3.154 M	0.000 ^{100.00 %}	-2.620 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-471.002 K	0.000
Stock based compensation	791.000 K ^{278.47 %}	209.000 K ^{-66.45 %}	623.000 K ^{-19.30 %}	772.000 K ^{-15.16 %}	910.000 K ^{237.04 %}	270.000 K ^{33.66 %}	202.000 K ^{288.46 %}	52.000 K ^{-81.09 %}	275.000 K	0.000 ^{-100.00 %}	85.002 K	0.000
Change in working capital	-7.979 M	0.000 ^{100.00 %}	-3.777 M	0.000 ^{-100.00 %}	1.710 M	0.000 ^{100.00 %}	-2.842 M	0.000 ^{100.00 %}	-2.573 M	0.000 ^{-100.00 %}	386.000 K	0.000
Accounts receivables	-4.768 M	0.000 ^{100.00 %}	-2.604 M	0.000 ^{-100.00 %}	2.405 M	0.000 ^{100.00 %}	-3.195 M	0.000 ^{100.00 %}	-2.149 M	0.000 ^{-100.00 %}	67.000 K	0.000
Inventory	-3.211 M	0.000 ^{100.00 %}	-1.173 M	0.000 ^{100.00 %}	-695.000 K	0.000 ^{-100.00 %}	353.000 K	0.000 ^{100.00 %}	-424.000 K	0.000 ^{-100.00 %}	319.000 K	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
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-902.000 K ^{86.79 %}	-6.827 M ^{-1 261.05 %}	588.000 K ^{133.52 %}	-1.754 M ^{58.83 %}	-4.260 M ^{-150.59 %}	8.421 M ^{80.40 %}	4.668 M ^{1 445.70 %}	302.000 K ^{109.63 %}	-3.135 M ^{-516.33 %}	753.000 K ^{-43.51 %}	1.333 M ^{444.08 %}	245.000 K
Net cash provided by operating activities	13.541 M ^{49.62 %}	9.050 M ^{1.66 %}	8.902 M ^{7.33 %}	8.294 M ^{15.81 %}	7.162 M ^{-62.53 %}	19.116 M ^{67.86 %}	11.388 M ^{91.56 %}	5.945 M ^{324.85 %}	-2.644 M ^{-373.14 %}	968.000 K ^{57.14 %}	616.000 K ^{0.98 %}	610.000 K
Investments in property plant and equipment	-2.924 M ^{19.18 %}	-3.618 M ^{-78.75 %}	-2.024 M ^{-37.59 %}	-1.471 M ^{13.37 %}	-1.698 M ^{-39.07 %}	-1.221 M ^{-84.16 %}	-663.000 K ^{8.68 %}	-726.000 K ^{9.59 %}	-803.000 K ^{58.57 %}	-1.938 M ^{-156.35 %}	-756.000 K ^{2.58 %}	-776.000 K
Acquisitions net	-20.999 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	8.360 M ^{200.00 %}	-8.360 M ^{-1.09 %}	-8.270 M ^{88.62 %}	-72.690 M ^{-1 338.84 %}	-5.052 M ^{87.10 %}	-39.160 M ^{-648.61 %}	-5.231 M ^{36.92 %}	-8.293 M ^{-133.94 %}	-3.545 M ^{83.04 %}	-20.899 M ^{-1 678.64 %}	-1.175 M ^{55.19 %}	-2.622 M
Net cash used for investing activites	-15.563 M ^{-29.93 %}	-11.978 M ^{-16.36 %}	-10.294 M ^{86.12 %}	-74.161 M ^{-998.68 %}	-6.750 M ^{83.28 %}	-40.381 M ^{-585.12 %}	-5.894 M ^{34.65 %}	-9.019 M ^{-107.43 %}	-4.348 M ^{80.96 %}	-22.837 M ^{-1 082.65 %}	-1.931 M ^{43.17 %}	-3.398 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	15.012 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-2.280 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-7.434 M	0.000 ^{100.00 %}	-2.537 M ^{-12.51 %}	-2.255 M ^{-22.96 %}	-1.834 M ^{-51.57 %}	-1.210 M	0.000	0.000	0.000 ^{100.00 %}	-2.494 M	0.000	0.000
Other financing activites	9.506 M ^{151.88 %}	3.774 M ^{216.08 %}	1.194 M ^{-98.30 %}	70.427 M ^{4 554.59 %}	-1.581 M ^{-106.21 %}	25.461 M ^{760.12 %}	-3.857 M ^{-226.13 %}	3.058 M ^{-41.00 %}	5.183 M ^{-81.84 %}	28.544 M ^{4 332.30 %}	644.000 K ^{-80.13 %}	3.241 M
Net cash used provided by financing activities	1.040 M ^{-72.44 %}	3.774 M ^{381.01 %}	-1.343 M ^{-101.97 %}	68.172 M ^{2 096.25 %}	-3.415 M ^{-114.08 %}	24.251 M ^{728.75 %}	-3.857 M ^{-226.13 %}	3.058 M ^{-41.00 %}	5.183 M ^{-80.10 %}	26.050 M ^{3 945.03 %}	644.000 K ^{-80.13 %}	3.241 M
Effect of forex changes on cash	13.000 K	0.000 ^{100.00 %}	-5.080 M ^{-195.94 %}	5.295 M	0.000 ^{-100.00 %}	11.304 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-501.500 K ^{-182.15 %}	610.500 K
Net change in cash	-122.000 K ^{-128.84 %}	423.000 K ^{130.93 %}	-1.368 M ^{-121.21 %}	6.447 M ^{529.37 %}	-1.502 M ^{-121.01 %}	7.145 M ^{1 663.11 %}	405.250 K ^{0.00 %}	405.250 K ^{-31.66 %}	593.000 K ^{0.00 %}	593.000 K ^{276.75 %}	-335.500 K ^{-140.08 %}	837.000 K
Cash at beginning of period	3.712 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	634.500 K ^{0.00 %}	634.500 K ^{1 428.92 %}	41.500 K ^{0.00 %}	41.500 K	0.000	0.000
Cash at end of period	3.590 M ^{748.70 %}	423.000 K ^{130.93 %}	-1.368 M ^{-121.21 %}	6.447 M ^{529.37 %}	-1.502 M ^{-121.01 %}	7.145 M ^{587.18 %}	1.040 M ^{0.00 %}	1.040 M ^{63.87 %}	634.500 K ^{0.00 %}	634.500 K ^{289.12 %}	-335.500 K ^{-140.08 %}	837.000 K
Operating cash flow	13.541 M ^{49.62 %}	9.050 M ^{1.66 %}	8.902 M ^{7.33 %}	8.294 M ^{15.81 %}	7.162 M ^{-62.53 %}	19.116 M ^{67.86 %}	11.388 M ^{91.56 %}	5.945 M ^{324.85 %}	-2.644 M ^{-373.14 %}	968.000 K ^{57.14 %}	616.000 K ^{0.98 %}	610.000 K
Capital expenditure	-2.924 M ^{19.18 %}	-3.618 M ^{-78.75 %}	-2.024 M ^{-37.59 %}	-1.471 M ^{13.37 %}	-1.698 M ^{-39.07 %}	-1.221 M ^{-84.16 %}	-663.000 K ^{8.68 %}	-726.000 K ^{9.59 %}	-803.000 K ^{58.57 %}	-1.938 M ^{-156.35 %}	-756.000 K ^{2.58 %}	-776.000 K
Free CashFlow	10.617 M ^{95.45 %}	5.432 M ^{-21.02 %}	6.878 M ^{0.81 %}	6.823 M ^{24.87 %}	5.464 M ^{-69.47 %}	17.895 M ^{66.85 %}	10.725 M ^{105.50 %}	5.219 M ^{251.41 %}	-3.447 M ^{-255.36 %}	-970.000 K ^{-592.86 %}	-140.000 K ^{15.66 %}	-166.000 K
	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018	2017

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017
2016

Healthia Limited HLA.AX

Finances

Healthia Limited ^HLA.AX