
Hostelworld Group plc HSW.L
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 92.000 M -1.36 % | 93.264 M 33.83 % | 69.690 M 312.34 % | 16.901 M 10.00 % | 15.364 M -80.95 % | 80.672 M -1.72 % | 82.087 M -5.29 % | 86.672 M 7.65 % | 80.514 M -3.52 % | 83.451 M 5.28 % | 79.265 M 38.62 % | 57.180 M 9.87 % | 52.045 M |
Net income | 9.100 M 77.18 % | 5.136 M 129.75 % | -17.263 M 52.07 % | -36.016 M 26.28 % | -48.857 M -682.05 % | 8.394 M 47.50 % | 5.691 M -49.41 % | 11.249 M 1 334.82 % | 784.000 K -99.03 % | 81.174 M 212.46 % | -72.183 M -145.45 % | -29.408 M -82.22 % | -16.139 M |
Income before tax | 11.100 M 1 137.38 % | -1.070 M 94.03 % | -17.912 M 51.03 % | -36.578 M 27.56 % | -50.495 M -1 777.02 % | 3.011 M -54.74 % | 6.652 M -43.77 % | 11.831 M 8 795.49 % | 133.000 K -99.83 % | 80.494 M 204.53 % | -77.009 M -160.05 % | -29.613 M -83.10 % | -16.173 M |
Income before tax ratio | 0.12 1 151.64 % | -0.01 95.54 % | -0.26 88.12 % | -2.16 34.15 % | -3.29 -8 905.54 % | 0.04 -53.94 % | 0.08 -40.63 % | 0.14 8 163.47 % | 0.00 -99.83 % | 0.96 199.28 % | -0.97 -87.60 % | -0.52 -66.66 % | -0.31 |
EBITDA | 18.000 M 27.66 % | 14.100 M 800.10 % | -2.014 M 90.25 % | -20.666 M 42.78 % | -36.117 M -310.78 % | 17.135 M -14.77 % | 20.105 M -21.76 % | 25.696 M 9.95 % | 23.371 M -1.84 % | 23.810 M 181.62 % | -29.171 M -340.07 % | 12.151 M -42.60 % | 21.170 M |
Net income ratio | 0.10 79.61 % | 0.06 122.23 % | -0.25 88.38 % | -2.13 32.99 % | -3.18 -3 156.16 % | 0.10 50.08 % | 0.07 -46.58 % | 0.13 1 232.88 % | 0.01 -99.00 % | 0.97 206.81 % | -0.91 -77.06 % | -0.51 -65.85 % | -0.31 |
Ratio EBITDA | 0.20 29.41 % | 0.15 623.14 % | -0.03 97.64 % | -1.22 47.98 % | -2.35 -1 206.74 % | 0.21 -13.28 % | 0.24 -17.39 % | 0.30 2.14 % | 0.29 1.74 % | 0.29 177.53 % | -0.37 -273.18 % | 0.21 -47.76 % | 0.41 |
Gross profit ratio | 0.79 40.58 % | 0.56 -31.13 % | 0.82 139.39 % | 0.34 144.76 % | 0.14 -83.14 % | 0.83 -17.03 % | 1.00 0.00 % | 1.00 17.26 % | 0.85 -2.34 % | 0.87 4.59 % | 0.83 0.39 % | 0.83 -2.67 % | 0.85 |
Weighted average shs out dil | 129.400 M 2.41 % | 126.356 M 7.69 % | 117.338 M 0.87 % | 116.321 M 8.77 % | 106.947 M 10.32 % | 96.940 M -0.01 % | 96.946 M 0.01 % | 96.935 M 0.00 % | 96.935 M 424.63 % | 18.477 M -80.94 % | 96.934 M 0.00 % | 96.934 M 0.00 % | 96.934 M |
Weighted average shs out | 129.815 M 2.87 % | 126.195 M 7.55 % | 117.338 M 0.87 % | 116.321 M 8.77 % | 106.947 M 10.33 % | 96.935 M 0.00 % | 96.935 M 0.00 % | 96.935 M 0.00 % | 96.935 M 424.63 % | 18.477 M -80.94 % | 96.934 M 0.00 % | 96.934 M 0.00 % | 96.934 M |
EPS diluted | 0.07 72.66 % | 0.04 127.07 % | -0.15 51.61 % | -0.31 32.61 % | -0.46 -631.18 % | 0.09 47.53 % | 0.06 -51.08 % | 0.12 1 112.12 % | 0.01 -77.50 % | 0.04 105.95 % | -0.74 -146.67 % | -0.30 -76.47 % | -0.17 |
Earnings per share | 0.07 79.61 % | 0.04 127.13 % | -0.15 51.61 % | -0.31 32.61 % | -0.46 -631.18 % | 0.09 47.53 % | 0.06 -51.08 % | 0.12 1 112.12 % | 0.01 -77.50 % | 0.04 105.95 % | -0.74 -146.67 % | -0.30 -76.47 % | -0.17 |
Gross profit | 73.000 M 38.67 % | 52.643 M -7.83 % | 57.114 M 887.11 % | 5.786 M 169.24 % | 2.149 M -96.79 % | 66.937 M -18.46 % | 82.087 M -5.29 % | 86.672 M 26.23 % | 68.663 M -5.78 % | 72.872 M 10.11 % | 66.180 M 39.17 % | 47.555 M 6.93 % | 44.472 M |
Income tax expense | 2.000 M 132.26 % | -6.200 M -855.32 % | -649.000 K -15.48 % | -562.000 K 65.69 % | -1.638 M 69.57 % | -5.383 M -660.15 % | 961.000 K 65.12 % | 582.000 K 189.40 % | -651.000 K 4.26 % | -680.000 K 85.91 % | -4.826 M -2 254.15 % | -205.000 K -502.94 % | -34.000 K |
Cost of revenue | 19.000 M -53.23 % | 40.621 M 223.00 % | 12.576 M 13.14 % | 11.115 M -15.89 % | 13.215 M -3.79 % | 13.735 M | 0.000 | 0.000 -100.00 % | 11.851 M 12.02 % | 10.579 M -19.15 % | 13.085 M 35.95 % | 9.625 M 27.10 % | 7.573 M |
General and administrative expenses | 6.500 M 46 528.57 % | -14.000 K -100.14 % | 9.656 M 41.96 % | 6.802 M -7.05 % | 7.318 M -31.63 % | 10.703 M -10.08 % | 11.903 M 14.84 % | 10.365 M 4.25 % | 9.942 M 5.34 % | 9.438 M 74.52 % | 5.408 M 36.77 % | 3.954 M -1.98 % | 4.034 M |
Selling and marketing expenses | 43.300 M -8.46 % | 47.300 M 12.00 % | 42.233 M 206.21 % | 13.792 M 48.94 % | 9.260 M -71.69 % | 32.712 M 4.84 % | 31.203 M -5.64 % | 33.068 M 0.69 % | 32.842 M -12.21 % | 37.410 M 21.86 % | 30.700 M 48.70 % | 20.646 M 33.99 % | 15.409 M |
Other expenses | 8.300 M 388.09 % | -2.881 M -120.17 % | 14.283 M 270.89 % | -8.358 M -125.12 % | 33.272 M 14.81 % | 28.980 M -5.39 % | 30.632 M -4.09 % | 31.938 M 85.27 % | 17.239 M 20.45 % | 14.312 M -14.73 % | 16.785 M 2.50 % | 16.375 M 7.15 % | 15.283 M |
Operating expenses | 61.700 M 29.46 % | 47.659 M -30.92 % | 68.988 M 339.83 % | 15.685 M -70.07 % | 52.406 M -29.41 % | 74.242 M 0.68 % | 73.738 M -2.17 % | 75.371 M 25.57 % | 60.023 M -1.86 % | 61.160 M 15.63 % | 52.893 M 29.09 % | 40.975 M 18.00 % | 34.726 M |
Cost and expenses | 80.700 M -8.59 % | 88.280 M 5.98 % | 83.301 M 66.68 % | 49.978 M -23.84 % | 65.621 M -11.61 % | 74.242 M 0.68 % | 73.738 M -2.17 % | 75.371 M 4.87 % | 71.874 M 0.19 % | 71.739 M 8.73 % | 65.978 M 30.39 % | 50.600 M 19.62 % | 42.299 M |
Research and development expenses | 3.600 M 20.12 % | 2.997 M 6.43 % | 2.816 M -18.35 % | 3.449 M 34.94 % | 2.556 M 38.39 % | 1.847 M -6.43 % | 1.974 M -37.96 % | 3.182 M -9.83 % | 3.529 M 111.32 % | 1.670 M -13.25 % | 1.925 M -31.10 % | 2.794 M 1.60 % | 2.750 M |
Selling general and administrative expenses | 49.800 M 4.75 % | 47.543 M -8.38 % | 51.889 M 151.96 % | 20.594 M 24.22 % | 16.578 M -61.82 % | 43.415 M 0.72 % | 43.106 M -0.75 % | 43.433 M 1.52 % | 42.784 M -8.67 % | 46.848 M 29.74 % | 36.108 M 46.78 % | 24.600 M 26.52 % | 19.443 M |
Interest income | 100.000 K 103.33 % | -3.000 M -170.19 % | 4.274 M 24.03 % | 3.446 M 42 975.00 % | 8.000 K -86.44 % | 59.000 K 195.00 % | 20.000 K 122.22 % | 9.000 K 80.00 % | 5.000 K -37.50 % | 8.000 K -52.94 % | 17.000 K 466.67 % | 3.000 K -85.71 % | 21.000 K |
Interest expense | 400.000 K -93.44 % | 6.100 M 42.72 % | 4.274 M 24.03 % | 3.446 M 1 300.81 % | 246.000 K 38.20 % | 178.000 K -94.58 % | 3.287 M | 0.000 -100.00 % | 8.667 M -71.85 % | 30.786 M -10.44 % | 34.376 M 24.05 % | 27.712 M 15.97 % | 23.896 M |
Depreciation and amortization | 5.500 M -37.50 % | 8.800 M -24.12 % | 11.597 M -6.56 % | 12.411 M -12.18 % | 14.132 M 1.33 % | 13.946 M 3.66 % | 13.453 M -6.54 % | 14.395 M -2.28 % | 14.731 M 21.04 % | 12.170 M -9.47 % | 13.443 M -4.33 % | 14.052 M 4.50 % | 13.447 M |
Operating income | 11.300 M 126.73 % | 4.984 M 136.62 % | -13.611 M 58.85 % | -33.077 M 34.18 % | -50.257 M -629.24 % | 9.496 M 41.84 % | 6.695 M -43.73 % | 11.897 M 6 262.03 % | 187.000 K -97.40 % | 7.194 M 116.91 % | -42.547 M -5 265.32 % | -793.000 K -108.68 % | 9.134 M |
Operating income ratio | 0.12 129.84 % | 0.05 127.36 % | -0.20 90.02 % | -1.96 40.17 % | -3.27 -2 878.91 % | 0.12 44.33 % | 0.08 -40.58 % | 0.14 5 810.01 % | 0.00 -97.31 % | 0.09 116.06 % | -0.54 -3 770.42 % | -0.01 -107.90 % | 0.18 |
Total other income expenses net | -200.000 K | 0.000 100.00 % | -4.301 M -22.85 % | -3.501 M -1 371.01 % | -238.000 K 15.30 % | -281.000 K -553.49 % | -43.000 K 34.85 % | -66.000 K -22.22 % | -54.000 K -100.07 % | 73.300 M 312.70 % | -34.462 M -19.58 % | -28.820 M -13.88 % | -25.307 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -7.900 M -296.86 % | 4.013 M -70.16 % | 13.448 M 255.96 % | 3.778 M 133.64 % | -11.230 M 25.50 % | -15.074 M 41.97 % | -25.974 M -21.98 % | -21.294 M 13.55 % | -24.632 M -80.85 % | -13.620 M -104.54 % | 299.974 M 3.92 % | 288.647 M 31.85 % | 218.921 M |
Total investments | 0.000 -100.00 % | 1.100 M -36.42 % | 1.730 M 45.87 % | 1.186 M -49.51 % | 2.349 M -13.73 % | 2.723 M 2 850.51 % | -99.000 K | 0.000 100.00 % | -500.000 K 62.26 % | -1.325 M -91.20 % | -693.000 K -139.79 % | -289.000 K -100.17 % | 174.279 M |
Total debt | 300.000 K -97.20 % | 10.727 M -66.12 % | 31.660 M 11.89 % | 28.295 M 418.32 % | 5.459 M 27.22 % | 4.291 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.916 M 9.01 % | 293.470 M 32.53 % | 221.444 M |
Accumulated other comprehensive income loss | 3.000 M 2.81 % | 2.918 M -54.63 % | 6.432 M -0.66 % | 6.475 M 431.61 % | 1.218 M 51.68 % | 803.000 K 24.30 % | 646.000 K -33.95 % | 978.000 K -75.51 % | 3.994 M -7.61 % | 4.323 M 1 094.20 % | 362.000 K 352.51 % | 79.999 K 109 687.67 % | -73.000 |
Retained earnings | 51.400 M 26.60 % | 40.600 M 33.96 % | 30.308 M -32.86 % | 45.140 M -44.38 % | 81.156 M -37.58 % | 130.013 M -3.44 % | 134.650 M -7.15 % | 145.015 M -6.43 % | 154.986 M -3.98 % | 161.418 M 202.10 % | -158.101 M -84.01 % | -85.918 M -52.04 % | -56.510 M |
Common stock | 1.300 M 0.00 % | 1.300 M 10.64 % | 1.175 M 1.03 % | 1.163 M 0.00 % | 1.163 M 21.65 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 3 086.67 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K |
Total equity | 70.100 M 18.46 % | 59.178 M 13.27 % | 52.243 M -22.15 % | 67.106 M -31.43 % | 97.865 M -25.73 % | 131.772 M -3.29 % | 136.252 M -7.28 % | 146.949 M -8.12 % | 159.936 M -4.06 % | 166.697 M 215.61 % | -144.188 M -99.47 % | -72.287 M -47.38 % | -49.048 M |
Other non current liabilities | 3.500 M -45.53 % | 6.425 M -31.92 % | 9.438 M 17.26 % | 8.049 M | 0.000 -100.00 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 4.842 M -84.31 % | 30.869 M 9.43 % | 28.209 M 1 031.98 % | 2.492 M -27.18 % | 3.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.638 M 10.41 % | 258.714 M 33.91 % | 193.194 M |
Total non current liabilities | 3.500 M -68.94 % | 11.267 M -72.05 % | 40.307 M 11.17 % | 36.258 M 1 354.98 % | 2.492 M -43.86 % | 4.439 M 1 594.27 % | 262.000 K -42.67 % | 457.000 K -40.18 % | 764.000 K -70.19 % | 2.563 M -99.11 % | 288.602 M 8.34 % | 266.397 M 37.89 % | 193.194 M |
Other current liabilities | 8.800 M -21.41 % | 11.198 M 34.32 % | 8.337 M 16.62 % | 7.149 M 318.16 % | -3.277 M -141.11 % | 7.971 M -20.54 % | 10.032 M 43.17 % | 7.007 M 20.87 % | 5.797 M 12.17 % | 5.168 M -22.95 % | 6.707 M 27.95 % | 5.242 M 11.75 % | 4.691 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.753 M 76.21 % | 7.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 300.000 K -94.90 % | 5.885 M 643.99 % | 791.000 K 819.77 % | 86.000 K -97.10 % | 2.967 M 142.78 % | -6.936 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.278 M -1.38 % | 34.756 M 23.03 % | 28.250 M |
Total current liabilities | 16.900 M -30.69 % | 24.383 M 75.08 % | 13.927 M 5.96 % | 13.144 M -35.07 % | 20.244 M 67.90 % | 12.057 M -9.72 % | 13.355 M 30.73 % | 10.216 M 3.24 % | 9.895 M -13.44 % | 11.432 M -75.52 % | 46.702 M 8.32 % | 43.114 M 24.46 % | 34.642 M |
Total liabilities | 20.400 M -42.78 % | 35.650 M -34.27 % | 54.234 M 9.78 % | 49.402 M 117.29 % | 22.736 M 37.83 % | 16.496 M 21.14 % | 13.617 M 27.58 % | 10.673 M 0.13 % | 10.659 M -23.84 % | 13.995 M -95.83 % | 335.304 M 8.33 % | 309.511 M 35.85 % | 227.836 M |
Other non current assets | 0.000 -100.00 % | 16.280 M 2 070.67 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 100.08 % | -128.108 M -25 721.60 % | 500.000 K -62.26 % | 1.325 M 91.20 % | 693.000 K 139.79 % | 289.000 K 100.17 % | -174.279 M |
Long term investments | 0.000 -100.00 % | 1.117 M 13.98 % | 980.000 K -17.37 % | 1.186 M -49.51 % | 2.349 M -13.73 % | 2.723 M 2 850.51 % | -99.000 K | 0.000 100.00 % | -500.000 K 62.26 % | -1.325 M -91.20 % | -693.000 K -139.79 % | -289.000 K -100.17 % | 174.279 M |
Intangible assets | 45.700 M -6.13 % | 48.685 M -12.30 % | 55.510 M -9.80 % | 61.542 M -10.03 % | 68.404 M -25.05 % | 91.272 M -8.62 % | 99.878 M -58.10 % | 238.368 M 95.75 % | 121.771 M -13.71 % | 141.124 M -4.75 % | 148.160 M -18.05 % | 180.796 M 16.35 % | 155.394 M |
GoodWill | 17.800 M -0.27 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M -62.25 % | 47.274 M 164.87 % | 17.848 M |
Goodwill and intangible assets | 63.500 M -4.56 % | 66.533 M -9.30 % | 73.358 M -7.60 % | 79.390 M -7.96 % | 86.252 M -20.96 % | 109.120 M -7.31 % | 117.726 M -54.05 % | 256.216 M 83.51 % | 139.619 M -12.17 % | 158.972 M -4.24 % | 166.008 M -27.21 % | 228.070 M 31.65 % | 173.242 M |
Property plant equipment net | 500.000 K -38.88 % | 818.000 K 11.29 % | 735.000 K 150.85 % | 293.000 K -93.46 % | 4.480 M -16.31 % | 5.353 M 64.40 % | 3.256 M -13.73 % | 3.774 M 23.41 % | 3.058 M -13.20 % | 3.523 M 148.27 % | 1.419 M 4.65 % | 1.356 M 30.76 % | 1.037 M |
Total non current assets | 77.800 M -8.20 % | 84.748 M -0.29 % | 84.997 M -4.73 % | 89.221 M -11.38 % | 100.677 M -18.76 % | 123.923 M 2.35 % | 121.081 M -8.52 % | 132.362 M -7.66 % | 143.336 M -12.50 % | 163.820 M -2.56 % | 168.120 M -26.81 % | 229.715 M 31.78 % | 174.320 M |
Other current assets | 1.500 M -42.06 % | 2.589 M -20.78 % | 3.268 M 81.56 % | 1.800 M 16.35 % | 1.547 M -62.33 % | 4.107 M 135.09 % | 1.747 M -40.76 % | 2.949 M 69.97 % | 1.735 M -34.06 % | 2.631 M 21.02 % | 2.174 M 25.01 % | 1.739 M -10.59 % | 1.945 M |
Short term investments | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 8.200 M 22.13 % | 6.714 M -63.13 % | 18.212 M -25.72 % | 24.517 M 46.91 % | 16.689 M -13.82 % | 19.365 M -25.44 % | 25.974 M 21.98 % | 21.294 M -13.55 % | 24.632 M 80.85 % | 13.620 M -31.70 % | 19.942 M 313.48 % | 4.823 M 91.16 % | 2.523 M |
Cash and short term investments | 8.200 M 22.13 % | 6.714 M -63.13 % | 18.212 M -25.72 % | 24.517 M 34.79 % | 18.189 M -6.07 % | 19.365 M -25.44 % | 25.974 M 21.98 % | 21.294 M -13.55 % | 24.632 M 80.85 % | 13.620 M -31.70 % | 19.942 M 313.48 % | 4.823 M 91.16 % | 2.523 M |
Total current assets | 12.700 M 25.99 % | 10.080 M -53.07 % | 21.480 M -19.06 % | 26.537 M 33.19 % | 19.924 M -18.16 % | 24.345 M -15.43 % | 28.788 M 13.97 % | 25.260 M -7.33 % | 27.259 M 61.56 % | 16.872 M -26.63 % | 22.996 M 206.25 % | 7.509 M 68.06 % | 4.468 M |
Inventory | 0.000 | 0.000 100.00 % | -611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 3.000 M 286.10 % | 777.000 K 27.17 % | 611.000 K 177.73 % | 220.000 K 17.02 % | 188.000 K -78.47 % | 873.000 K -18.18 % | 1.067 M 4.92 % | 1.017 M 14.01 % | 892.000 K 43.64 % | 621.000 K -29.43 % | 880.000 K -7.07 % | 947.000 K -41.51 % | 1.619 M |
Tax assets | 13.800 M | 0.000 -100.00 % | 9.174 M 9.84 % | 8.352 M 9.95 % | 7.596 M 12.92 % | 6.727 M 6 694.95 % | 99.000 K -79.38 % | 480.000 K -27.16 % | 659.000 K -50.26 % | 1.325 M 91.20 % | 693.000 K 139.79 % | 289.000 K 604.88 % | 41.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.100 M 24.24 % | 3.300 M -16.33 % | 3.944 M -27.30 % | 5.425 M 140.26 % | 2.258 M -9.43 % | 2.493 M 5.59 % | 2.361 M 4.24 % | 2.265 M -32.27 % | 3.344 M -38.52 % | 5.439 M 16.97 % | 4.650 M 110.31 % | 2.211 M 57.14 % | 1.407 M |
Tax payables | 3.700 M -7.50 % | 4.000 M 367.84 % | 855.000 K 76.65 % | 484.000 K -89.35 % | 4.543 M 527.49 % | 724.000 K -24.74 % | 962.000 K 1.91 % | 944.000 K 25.20 % | 754.000 K -8.61 % | 825.000 K -22.68 % | 1.067 M 17.90 % | 905.000 K 207.82 % | 294.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.964 M 61.42 % | -7.683 M | 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 |
Capital lease obligations | 300.000 K -48.28 % | 580.000 K 6.03 % | 547.000 K 536.05 % | 86.000 K -98.00 % | 4.295 M 0.09 % | 4.291 M | 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 -100.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 |
Other total stockholders equity | 14.400 M 0.28 % | 14.360 M 0.22 % | 14.328 M 0.00 % | 14.328 M 0.00 % | 14.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.883 M 2.07 % | 13.601 M 82.76 % | 7.442 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K -45.04 % | 262.000 K -42.67 % | 457.000 K -40.18 % | 764.000 K -70.19 % | 2.563 M -13.53 % | 2.964 M -61.42 % | 7.683 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 90.500 M -4.56 % | 94.828 M -10.94 % | 106.477 M -8.61 % | 116.508 M -3.39 % | 120.601 M -18.66 % | 148.268 M -1.07 % | 149.869 M -4.92 % | 157.622 M -7.60 % | 170.595 M -5.59 % | 180.692 M -5.45 % | 191.116 M -19.44 % | 237.224 M 32.68 % | 178.788 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.775 M 1 107.99 % | -1.565 M -97.60 % | -792.000 K -28.36 % | -617.000 K -107.83 % | 7.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.800 M 5.88 % | 1.700 M -29.05 % | 2.396 M 10.82 % | 2.162 M 405.14 % | 428.000 K 174.36 % | 156.000 K 145.09 % | -346.000 K -155.54 % | 623.000 K 72.10 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.400 M -4 900.00 % | -28.000 K -113.15 % | 213.000 K -95.52 % | 4.753 M -46.51 % | 8.885 M 301.11 % | -4.418 M -203.20 % | 4.281 M 459.45 % | -1.191 M 24.48 % | -1.577 M 23.33 % | -2.057 M -150.02 % | 4.112 M 386.55 % | -1.435 M -236.02 % | 1.055 M |
Accounts receivables | -1.200 M | 0.000 100.00 % | -1.244 M -287.54 % | -321.000 K -109.73 % | 3.299 M 252.31 % | -2.166 M -288.02 % | 1.152 M 185.97 % | -1.340 M -5 483.33 % | -24.000 K 97.85 % | -1.117 M -541.95 % | -174.000 K -168.77 % | 253.000 K 305.69 % | -123.000 K |
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 |
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 |
Other working capital | -200.000 K -614.29 % | -28.000 K -101.92 % | 1.457 M -71.28 % | 5.074 M -9.17 % | 5.586 M 348.05 % | -2.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.700 M 243.70 % | -1.183 M -140.01 % | 2.957 M -15.54 % | 3.501 M 1 371.01 % | 238.000 K 44.24 % | 165.000 K 283.72 % | 43.000 K -34.85 % | 66.000 K 22.22 % | 54.000 K 100.08 % | -68.255 M -181.01 % | 84.256 M 201.34 % | 27.960 M 23.53 % | 22.635 M |
Net cash provided by operating activities | 20.300 M 16.50 % | 17.425 M 2 426.44 % | -749.000 K 94.55 % | -13.751 M -24.59 % | -11.037 M -197.72 % | 11.295 M -51.50 % | 23.291 M -7.23 % | 25.107 M 16.31 % | 21.587 M -3.42 % | 22.352 M -9.88 % | 24.802 M 126.21 % | 10.964 M -47.70 % | 20.964 M |
Investments in property plant and equipment | -100.000 K 0.99 % | -101.000 K 97.89 % | -4.793 M -7.18 % | -4.472 M -15.68 % | -3.866 M -24.51 % | -3.105 M -21.62 % | -2.553 M 29.08 % | -3.600 M -10.91 % | -3.246 M 56.66 % | -7.489 M -255.27 % | -2.108 M -269.82 % | -570.000 K -54.47 % | -369.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.090 M | 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 | 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 | 0.000 |
Other investing activites | -5.500 M -37.98 % | -3.986 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.839 M -1.04 % | -1.820 M 27.20 % | -2.500 M 42.14 % | -4.321 M -205.59 % | -1.414 M -134.57 % | 4.090 M 29 314.29 % | -14.000 K |
Net cash used for investing activites | -5.600 M -37.02 % | -4.087 M 14.73 % | -4.793 M -7.18 % | -4.472 M -15.68 % | -3.866 M 7.51 % | -4.180 M -63.73 % | -2.553 M 29.08 % | -3.600 M -10.91 % | -3.246 M 56.66 % | -7.489 M -255.27 % | -2.108 M -159.89 % | 3.520 M 1 053.93 % | -369.000 K |
Debt repayment | -13.500 M 45.51 % | -24.773 M -3 194.28 % | -752.000 K -102.72 % | 27.636 M 2 274.23 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.125 M -2 378.09 % | -7.874 M 35.75 % | -12.256 M 67.44 % | -37.647 M |
Common stock issued | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 15.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.607 M | 0.000 | 0.000 -100.00 % | 158.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.615 M 21.43 % | -16.056 M 35.38 % | -24.848 M -244.35 % | -7.216 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -500.000 K -259.71 % | -139.000 K | 0.000 100.00 % | -2.367 M 11.12 % | -2.663 M -140.13 % | -1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.607 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -14.000 M 43.58 % | -24.812 M -3 199.47 % | -752.000 K -102.98 % | 25.269 M 83.99 % | 13.734 M 200.07 % | -13.724 M 14.52 % | -16.056 M 35.38 % | -24.848 M -244.35 % | -7.216 M 66.47 % | -21.518 M -173.28 % | -7.874 M 35.75 % | -12.256 M 67.31 % | -37.489 M |
Effect of forex changes on cash | 0.000 100.00 % | -24.000 K -118.18 % | -11.000 K -134.38 % | 32.000 K 557.14 % | -7.000 K | 0.000 100.00 % | -2.000 K -166.67 % | 3.000 K 102.65 % | -113.000 K -133.93 % | 333.000 K 11.37 % | 299.000 K 315.28 % | 72.000 K | 0.000 |
Net change in cash | 700.000 K 106.09 % | -11.498 M -82.36 % | -6.305 M -189.08 % | 7.078 M 701.87 % | -1.176 M 82.21 % | -6.609 M -241.22 % | 4.680 M 240.20 % | -3.338 M -130.31 % | 11.012 M 274.19 % | -6.322 M -141.81 % | 15.119 M 557.35 % | 2.300 M 113.61 % | -16.894 M |
Cash at beginning of period | 7.500 M -60.45 % | 18.962 M -24.95 % | 25.267 M 38.91 % | 18.189 M -6.07 % | 19.365 M -25.44 % | 25.974 M 21.98 % | 21.294 M -13.55 % | 24.632 M 80.85 % | 13.620 M -31.70 % | 19.942 M 313.48 % | 4.823 M 91.16 % | 2.523 M -87.01 % | 19.417 M |
Cash at end of period | 8.200 M 9.86 % | 7.464 M -60.64 % | 18.962 M -24.95 % | 25.267 M 38.91 % | 18.189 M -6.07 % | 19.365 M -25.44 % | 25.974 M 21.98 % | 21.294 M -13.55 % | 24.632 M 80.85 % | 13.620 M -31.70 % | 19.942 M 313.48 % | 4.823 M 91.16 % | 2.523 M |
Operating cash flow | 20.300 M 16.50 % | 17.425 M 2 426.44 % | -749.000 K 94.55 % | -13.751 M -24.59 % | -11.037 M -197.72 % | 11.295 M -51.50 % | 23.291 M -7.23 % | 25.107 M 16.31 % | 21.587 M -3.42 % | 22.352 M -9.88 % | 24.802 M 126.21 % | 10.964 M -47.70 % | 20.964 M |
Capital expenditure | -5.600 M -5 500.00 % | -100.000 K 97.91 % | -4.793 M -7.18 % | -4.472 M -15.68 % | -3.866 M -24.51 % | -3.105 M -21.62 % | -2.553 M 29.08 % | -3.600 M -10.91 % | -3.246 M 56.66 % | -7.489 M -255.27 % | -2.108 M -269.82 % | -570.000 K -54.47 % | -369.000 K |
Free CashFlow | 14.700 M -15.15 % | 17.324 M 412.59 % | -5.542 M 69.59 % | -18.223 M -22.28 % | -14.903 M -281.97 % | 8.190 M -60.51 % | 20.738 M -3.58 % | 21.507 M 17.26 % | 18.341 M 23.40 % | 14.863 M -34.51 % | 22.694 M 118.34 % | 10.394 M -49.53 % | 20.595 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 46.700 M 2.49 % | 45.565 M -1.87 % | 46.435 M -2.09 % | 47.427 M 3.47 % | 45.837 M 9.83 % | 41.735 M 49.29 % | 27.955 M 99.54 % | 14.010 M 384.61 % | 2.891 M -13.18 % | 3.330 M -72.33 % | 12.034 M -71.24 % | 41.849 M 7.79 % | 38.823 M -1.63 % | 39.466 M -7.40 % | 42.621 M 6.49 % | 40.023 M -14.20 % | 46.649 M 15.62 % | 40.346 M 0.44 % | 40.168 M 1.60 % | 39.536 M -9.97 % | 43.915 M 13.74 % | 38.611 M -5.03 % | 40.654 M 42.20 % | 28.590 M 0.00 % | 28.590 M 100.00 % | 14.295 M -45.07 % | 26.023 M 100.00 % | 13.011 M |
Net income | 1.100 M -83.27 % | 6.576 M 160.54 % | 2.524 M -80.02 % | 12.632 M 268.52 % | -7.496 M -151.80 % | -2.977 M 79.16 % | -14.286 M 8.77 % | -15.659 M 23.08 % | -20.357 M 33.86 % | -30.779 M -70.26 % | -18.078 M -1 064.67 % | 1.874 M -71.26 % | 6.520 M 78.78 % | 3.647 M 78.42 % | 2.044 M -70.19 % | 6.856 M 56.07 % | 4.393 M -20.00 % | 5.491 M 216.66 % | -4.707 M -104.91 % | 95.956 M 749.14 % | -14.782 M 75.91 % | -61.359 M -466.88 % | -10.824 M 26.39 % | -14.704 M 0.00 % | -14.704 M -100.00 % | -7.352 M 8.89 % | -8.070 M -100.00 % | -4.035 M |
Income before tax | 2.200 M -70.25 % | 7.396 M 99.68 % | 3.704 M -38.09 % | 5.983 M 184.47 % | -7.083 M -118.07 % | -3.248 M 77.85 % | -14.664 M 7.66 % | -15.880 M 23.28 % | -20.698 M 34.61 % | -31.655 M -68.02 % | -18.840 M -819.91 % | 2.617 M 564.21 % | 394.000 K -89.68 % | 3.819 M 34.80 % | 2.833 M -57.42 % | 6.654 M 28.53 % | 5.177 M -8.13 % | 5.635 M 202.42 % | -5.502 M -105.78 % | 95.143 M 749.48 % | -14.649 M 77.91 % | -66.307 M -519.58 % | -10.702 M 27.72 % | -14.807 M 0.00 % | -14.807 M -100.00 % | -7.403 M 8.45 % | -8.087 M -100.00 % | -4.043 M |
Income before tax ratio | 0.05 -70.98 % | 0.16 103.49 % | 0.08 -36.77 % | 0.13 181.64 % | -0.15 -98.56 % | -0.08 85.16 % | -0.52 53.72 % | -1.13 84.17 % | -7.16 24.68 % | -9.51 -507.19 % | -1.57 -2 603.53 % | 0.06 516.19 % | 0.01 -89.51 % | 0.10 45.58 % | 0.07 -60.02 % | 0.17 49.81 % | 0.11 -20.54 % | 0.14 201.97 % | -0.14 -105.69 % | 2.41 821.42 % | -0.33 80.58 % | -1.72 -552.36 % | -0.26 49.17 % | -0.52 0.00 % | -0.52 0.00 % | -0.52 -66.66 % | -0.31 0.00 % | -0.31 |
EBITDA | 4.100 M -69.34 % | 13.372 M 85.00 % | 7.228 M 5.79 % | 6.833 M 161.58 % | 2.612 M 453.69 % | -738.500 K 90.49 % | -7.764 M 32.65 % | -11.528 M 5.79 % | -12.236 M 20.66 % | -15.423 M -58.71 % | -9.718 M -299.22 % | 4.878 M 71.52 % | 2.844 M -53.06 % | 6.059 M 75.22 % | 3.458 M -48.91 % | 6.768 M 18.76 % | 5.699 M -12.46 % | 6.510 M 102.74 % | 3.211 M -60.93 % | 8.219 M 102.69 % | 4.055 M -42.10 % | 7.004 M -49.77 % | 13.943 M 129.50 % | 6.076 M 0.00 % | 6.076 M 100.00 % | 3.038 M -71.30 % | 10.585 M 100.00 % | 5.293 M |
Net income ratio | 0.02 -83.68 % | 0.14 165.51 % | 0.05 -79.59 % | 0.27 262.87 % | -0.16 -129.26 % | -0.07 86.04 % | -0.51 54.28 % | -1.12 84.13 % | -7.04 23.82 % | -9.24 -515.28 % | -1.50 -3 454.72 % | 0.04 -73.34 % | 0.17 81.74 % | 0.09 92.69 % | 0.05 -72.00 % | 0.17 81.90 % | 0.09 -30.81 % | 0.14 216.14 % | -0.12 -104.83 % | 2.43 821.04 % | -0.34 78.82 % | -1.59 -496.87 % | -0.27 48.23 % | -0.51 0.00 % | -0.51 0.00 % | -0.51 -65.85 % | -0.31 0.00 % | -0.31 |
Ratio EBITDA | 0.09 -70.08 % | 0.29 88.54 % | 0.16 8.05 % | 0.14 152.81 % | 0.06 422.04 % | -0.02 93.63 % | -0.28 66.25 % | -0.82 80.56 % | -4.23 8.62 % | -4.63 -473.53 % | -0.81 -792.80 % | 0.12 59.12 % | 0.07 -52.28 % | 0.15 89.22 % | 0.08 -52.02 % | 0.17 38.42 % | 0.12 -24.29 % | 0.16 101.85 % | 0.08 -61.55 % | 0.21 125.14 % | 0.09 -49.09 % | 0.18 -47.11 % | 0.34 61.39 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 -47.76 % | 0.41 0.00 % | 0.41 |
Gross profit ratio | 0.59 -40.99 % | 1.01 71.57 % | 0.59 1.03 % | 0.58 5.72 % | 0.55 7.73 % | 0.51 77.50 % | 0.29 133.15 % | -0.87 52.51 % | -1.82 54.81 % | -4.03 -503.27 % | 1.00 0.00 % | 1.00 -2.44 % | 1.03 0.04 % | 1.02 2.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.51 % | 1.03 -0.04 % | 1.03 -1.79 % | 1.04 -0.59 % | 1.05 3.54 % | 1.02 52.23 % | 0.67 -33.08 % | 1.00 0.00 % | 1.00 -0.08 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 130.200 M 1.11 % | 128.776 M -0.18 % | 129.008 M -2.50 % | 132.317 M 9.90 % | 120.395 M 2.45 % | 117.511 M 0.30 % | 117.165 M 0.73 % | 116.321 M 0.00 % | 116.321 M -0.31 % | 116.687 M 20.04 % | 97.207 M -0.28 % | 97.479 M 0.49 % | 97.005 M 0.07 % | 96.935 M -0.50 % | 97.422 M -0.07 % | 97.488 M 0.15 % | 97.340 M 0.42 % | 96.935 M 0.00 % | 96.935 M 185.85 % | 33.911 M 1 014.47 % | 3.043 M -0.10 % | 3.046 M 0.01 % | 3.046 M -96.86 % | 96.934 M 0.00 % | 96.934 M 0.00 % | 96.934 M 0.00 % | 96.934 M 0.00 % | 96.934 M |
Weighted average shs out | 129.412 M 0.49 % | 128.776 M 0.00 % | 128.776 M -2.63 % | 132.247 M 9.84 % | 120.398 M 2.45 % | 117.519 M 0.30 % | 117.166 M 0.73 % | 116.322 M 0.00 % | 116.322 M -0.31 % | 116.687 M 20.04 % | 97.207 M -0.28 % | 97.482 M 0.47 % | 97.027 M 0.03 % | 96.995 M -0.36 % | 97.343 M -0.22 % | 97.553 M 0.37 % | 97.195 M 0.27 % | 96.935 M 0.08 % | 96.856 M 185.61 % | 33.911 M 1 014.48 % | 3.043 M -0.10 % | 3.046 M 0.01 % | 3.046 M -96.86 % | 96.934 M 0.00 % | 96.934 M 0.00 % | 96.934 M 0.00 % | 96.934 M 0.00 % | 96.934 M |
EPS diluted | 0.01 -83.17 % | 0.05 157.65 % | 0.02 -79.45 % | 0.10 253.38 % | -0.06 -144.88 % | -0.03 79.18 % | -0.12 9.36 % | -0.13 23.09 % | -0.18 32.69 % | -0.26 -39.78 % | -0.19 -1 068.75 % | 0.02 -71.43 % | 0.07 78.72 % | 0.04 79.05 % | 0.02 -70.17 % | 0.07 55.75 % | 0.05 -20.14 % | 0.06 216.46 % | -0.05 -101.72 % | 2.82 158.02 % | -4.86 75.87 % | -20.14 -465.73 % | -3.56 -2 298.92 % | -0.15 2.11 % | -0.15 -100.00 % | -0.08 8.89 % | -0.08 -100.00 % | -0.04 |
Earnings per share | 0.01 -83.30 % | 0.05 168.88 % | 0.02 -79.50 % | 0.10 253.70 % | -0.06 -144.88 % | -0.03 79.18 % | -0.12 9.36 % | -0.13 23.09 % | -0.18 32.69 % | -0.26 -39.78 % | -0.19 -1 068.75 % | 0.02 -71.43 % | 0.07 78.72 % | 0.04 79.05 % | 0.02 -70.09 % | 0.07 55.31 % | 0.05 -20.14 % | 0.06 216.46 % | -0.05 -101.72 % | 2.82 158.02 % | -4.86 75.87 % | -20.14 -465.73 % | -3.56 -2 298.92 % | -0.15 2.11 % | -0.15 -100.00 % | -0.08 8.89 % | -0.08 -100.00 % | -0.04 |
Gross profit | 27.700 M -39.52 % | 45.797 M 68.35 % | 27.203 M -1.08 % | 27.501 M 9.38 % | 25.142 M 18.32 % | 21.250 M 165.00 % | 8.019 M 166.14 % | -12.124 M -130.14 % | -5.268 M 60.77 % | -13.429 M -211.59 % | 12.034 M -71.24 % | 41.849 M 5.16 % | 39.795 M -1.59 % | 40.438 M -5.12 % | 42.621 M 6.49 % | 40.023 M -14.20 % | 46.649 M 15.62 % | 40.346 M -2.08 % | 41.204 M 1.56 % | 40.572 M -11.58 % | 45.887 M 13.07 % | 40.583 M -1.66 % | 41.268 M 116.46 % | 19.065 M -33.08 % | 28.490 M 100.00 % | 14.245 M -45.11 % | 25.953 M 100.00 % | 12.977 M |
Income tax expense | 1.100 M 34.15 % | 820.000 K -30.51 % | 1.180 M 117.84 % | -6.613 M -1 701.21 % | 413.000 K 52.40 % | 271.000 K -28.31 % | 378.000 K 71.04 % | 221.000 K -35.19 % | 341.000 K -61.07 % | 876.000 K 14.96 % | 762.000 K 2.56 % | 743.000 K -87.87 % | 6.126 M 3 461.63 % | 172.000 K -78.20 % | 789.000 K 290.59 % | 202.000 K -74.23 % | 784.000 K 444.44 % | 144.000 K -81.89 % | 795.000 K -2.21 % | 813.000 K 511.28 % | 133.000 K -97.31 % | 4.948 M 3 955.74 % | 122.000 K 219.02 % | -102.500 K 0.00 % | -102.500 K -100.00 % | -51.250 K -201.47 % | -17.000 K -100.00 % | -8.500 K |
Cost of revenue | 19.000 M 8 289.66 % | -232.000 K -101.21 % | 19.232 M -3.48 % | 19.926 M -3.72 % | 20.695 M 1.03 % | 20.485 M 2.75 % | 19.936 M -23.72 % | 26.134 M 220.31 % | 8.159 M -51.32 % | 16.759 M | 0.000 | 0.000 100.00 % | -972.000 K 0.00 % | -972.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 M 0.00 % | -1.036 M 47.46 % | -1.972 M 0.00 % | -1.972 M -221.17 % | -614.000 K -106.45 % | 9.525 M 9 425.00 % | 100.000 K 100.00 % | 50.000 K -28.06 % | 69.500 K 100.00 % | 34.750 K |
General and administrative expenses | 0.000 -100.00 % | 6.513 M 50 200.00 % | -13.000 K -85.71 % | -7.000 K -100.02 % | 44.279 M 1 148.71 % | 3.546 M 3 929.55 % | 88.000 K -97.16 % | 3.095 M 0.00 % | 3.095 M -52.23 % | 6.479 M -50.95 % | 13.208 M -4.33 % | 13.806 M -0.32 % | 13.850 M -2.90 % | 14.263 M -4.17 % | 14.883 M 14.70 % | 12.976 M -12.50 % | 14.830 M 36.31 % | 10.880 M -17.74 % | 13.226 M 29.49 % | 10.214 M -16.25 % | 12.196 M -3.81 % | 12.679 M 18.11 % | 10.735 M 442.99 % | 1.977 M 0.00 % | 1.977 M 100.00 % | 988.500 K -50.99 % | 2.017 M 100.00 % | 1.009 M |
Selling and marketing expenses | 25.900 M 29.27 % | 20.036 M -13.88 % | 23.264 M 12.22 % | 20.731 M -22.72 % | 26.826 M 20.93 % | 22.183 M 10.64 % | 20.050 M 76.37 % | 11.368 M 368.98 % | 2.424 M 35.12 % | 1.794 M -75.97 % | 7.466 M -54.72 % | 16.487 M 1.61 % | 16.225 M 26.33 % | 12.843 M -30.05 % | 18.360 M 33.87 % | 13.715 M -29.13 % | 19.353 M 23.81 % | 15.631 M -9.18 % | 17.211 M 11.41 % | 15.448 M -29.66 % | 21.962 M 69.03 % | 12.993 M -18.09 % | 15.863 M 53.67 % | 10.323 M 0.00 % | 10.323 M 100.00 % | 5.162 M -33.01 % | 7.705 M 100.00 % | 3.852 M |
Other expenses | -2.600 M -119.15 % | 13.579 M 908.76 % | -1.679 M -26.62 % | -1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.386 M 0.00 % | 16.386 M 127.65 % | -59.271 M 0.00 % | -59.271 M -186.43 % | -20.693 M 0.00 % | -20.693 M -1.30 % | -20.427 M 0.00 % | -20.427 M 8.99 % | -22.445 M 0.00 % | -22.445 M -29.34 % | -17.353 M -161.43 % | 28.248 M 337.92 % | -11.873 M -100.00 % | -5.937 M 36.77 % | -9.388 M -100.00 % | -4.694 M |
Operating expenses | 25.600 M -33.52 % | 38.505 M 66.01 % | 23.195 M 11.14 % | 20.871 M -31.17 % | 30.324 M 35.96 % | 22.303 M 8.25 % | 20.604 M 1 076.70 % | 1.751 M -87.48 % | 13.989 M -22.67 % | 18.091 M -41.21 % | 30.771 M -21.44 % | 39.167 M 2.06 % | 38.375 M 7.51 % | 35.694 M -10.23 % | 39.761 M 18.98 % | 33.417 M -19.35 % | 41.433 M 19.23 % | 34.750 M -23.85 % | 45.636 M -32.97 % | 68.080 M 69.11 % | 40.259 M -54.07 % | 87.649 M 155.93 % | 34.247 M -15.54 % | 40.548 M 9 396.02 % | 427.000 K 100.00 % | 213.500 K -35.98 % | 333.500 K 100.00 % | 166.750 K |
Cost and expenses | 44.600 M 16.53 % | 38.273 M -9.79 % | 42.427 M 4.00 % | 40.797 M -20.04 % | 51.019 M 19.24 % | 42.788 M 5.55 % | 40.540 M 45.38 % | 27.885 M 25.90 % | 22.148 M -36.45 % | 34.850 M 13.26 % | 30.771 M -21.44 % | 39.167 M 2.06 % | 38.375 M 7.51 % | 35.694 M -10.23 % | 39.761 M 18.98 % | 33.417 M -19.35 % | 41.433 M 19.23 % | 34.750 M -23.85 % | 45.636 M -32.97 % | 68.080 M 69.11 % | 40.259 M -54.07 % | 87.649 M 155.93 % | 34.247 M 35.36 % | 25.300 M 0.00 % | 25.300 M 100.00 % | 12.650 M -40.19 % | 21.150 M 100.00 % | 10.575 M |
Research and development expenses | 2.300 M 241.71 % | -1.623 M -200.00 % | 1.623 M 10.18 % | 1.473 M -3.35 % | 1.524 M 5.98 % | 1.438 M 4.35 % | 1.378 M -31.58 % | 2.014 M 40.35 % | 1.435 M -2.91 % | 1.478 M 37.11 % | 1.078 M 2.96 % | 1.047 M 30.87 % | 800.000 K -19.44 % | 993.000 K 1.22 % | 981.000 K -34.12 % | 1.489 M -12.05 % | 1.693 M -8.63 % | 1.853 M 10.56 % | 1.676 M 106.66 % | 811.000 K -5.59 % | 859.000 K -52.59 % | 1.812 M 1 503.54 % | 113.000 K -95.96 % | 2.794 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 25.900 M -2.44 % | 26.549 M 14.18 % | 23.251 M 12.19 % | 20.724 M -22.73 % | 26.819 M 21.48 % | 22.077 M 9.63 % | 20.138 M 147.70 % | 8.130 M 46.94 % | 5.533 M 18.56 % | 4.667 M -77.43 % | 20.674 M -31.75 % | 30.293 M 0.72 % | 30.075 M 10.95 % | 27.106 M -18.46 % | 33.243 M 24.55 % | 26.691 M -21.92 % | 34.183 M 28.94 % | 26.511 M -12.90 % | 30.437 M 18.61 % | 25.662 M -24.87 % | 34.158 M 33.06 % | 25.672 M -3.48 % | 26.598 M 116.24 % | 12.300 M 0.00 % | 12.300 M 100.00 % | 6.150 M -36.74 % | 9.722 M 100.00 % | 4.861 M |
Interest income | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -4.901 M -357.81 % | 1.901 M -13.39 % | 2.195 M 5.58 % | 2.079 M 3.69 % | 2.005 M 39.14 % | 1.441 M 967.41 % | 135.000 K 31.07 % | 103.000 K 58.46 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 223.778 K -96.19 % | 5.876 M 1.61 % | 5.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 0.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.393 M 0.00 % | 15.393 M -10.44 % | 17.188 M 24.05 % | 13.856 M 0.00 % | 13.856 M 100.00 % | 6.928 M -42.02 % | 11.948 M 100.00 % | 5.974 M |
Depreciation and amortization | 2.300 M -60.51 % | 5.824 M 77.78 % | 3.276 M 5 802.70 % | 55.500 K -98.75 % | 4.447 M 4 924.86 % | 88.500 K -97.97 % | 4.355 M 1 458.14 % | 279.500 K -96.01 % | 7.012 M 1 391.91 % | 470.000 K -92.06 % | 5.923 M 2 241.11 % | 253.000 K -77.23 % | 1.111 M 75.24 % | 634.000 K 6.02 % | 598.000 K 2.93 % | 581.000 K 20.29 % | 483.000 K 18.97 % | 406.000 K -15.42 % | 480.000 K 11.37 % | 430.998 K 12.83 % | 381.998 K -54.17 % | 833.500 K -87.30 % | 6.561 M -6.62 % | 7.026 M 0.00 % | 7.026 M 100.00 % | 3.513 M -47.75 % | 6.724 M 100.00 % | 3.362 M |
Operating income | 2.100 M -71.20 % | 7.292 M 81.94 % | 4.008 M -39.89 % | 6.668 M 497.61 % | -1.677 M -102.78 % | -827.000 K 93.18 % | -12.119 M -2.64 % | -11.807 M 38.66 % | -19.248 M -21.11 % | -15.893 M -1.61 % | -15.641 M -438.18 % | 4.625 M 166.88 % | 1.733 M -68.06 % | 5.425 M 89.69 % | 2.860 M -53.77 % | 6.187 M 18.62 % | 5.216 M -14.55 % | 6.104 M 123.51 % | 2.731 M -64.93 % | 7.788 M 112.03 % | 3.673 M -40.47 % | 6.170 M -16.42 % | 7.382 M 4 586.98 % | 157.500 K 116.57 % | -950.500 K -100.00 % | -475.250 K -112.31 % | 3.862 M 100.00 % | 1.931 M |
Operating income ratio | 0.04 -71.90 % | 0.16 85.41 % | 0.09 -38.61 % | 0.14 484.28 % | -0.04 -84.63 % | -0.02 95.43 % | -0.43 48.56 % | -0.84 87.34 % | -6.66 -39.50 % | -4.77 -267.20 % | -1.30 -1 276.06 % | 0.11 147.58 % | 0.04 -67.53 % | 0.14 104.85 % | 0.07 -56.59 % | 0.15 38.25 % | 0.11 -26.09 % | 0.15 122.52 % | 0.07 -65.48 % | 0.20 135.52 % | 0.08 -47.66 % | 0.16 -12.00 % | 0.18 3 196.13 % | 0.01 116.57 % | -0.03 0.00 % | -0.03 -122.40 % | 0.15 0.00 % | 0.15 |
Total other income expenses net | 100.000 K -3.85 % | 104.000 K 134.21 % | -304.000 K 55.62 % | -685.000 K 87.33 % | -5.406 M -143.29 % | -2.222 M 12.69 % | -2.545 M -23.54 % | -2.060 M -42.07 % | -1.450 M -4 042.86 % | -35.000 K 82.76 % | -203.000 K 10.57 % | -227.000 K 83.05 % | -1.339 M -8 268.75 % | -16.000 K 40.74 % | -27.000 K 0.00 % | -27.000 K 30.77 % | -39.000 K -95.00 % | -20.000 K 41.18 % | -34.000 K -100.04 % | 87.355 M 576.78 % | -18.322 M -6.01 % | -17.283 M -0.61 % | -17.179 M -14.80 % | -14.964 M -8.00 % | -13.856 M -100.00 % | -6.928 M 42.02 % | -11.948 M -100.00 % | -5.974 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 |
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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.900 M -37.97 % | -7.900 M -74.66 % | -4.523 M -230.42 % | 3.468 M -58.07 % | 8.271 M -38.50 % | 13.448 M 68.58 % | 7.977 M 111.14 % | 3.778 M 193.56 % | -4.038 M 64.04 % | -11.230 M 53.28 % | -24.036 M -59.45 % | -15.074 M 26.70 % | -20.565 M 20.82 % | -25.974 M -13.45 % | -22.895 M -7.52 % | -21.294 M -20.56 % | -17.662 M 28.30 % | -24.632 M -32.06 % | -18.652 M -63.69 % | -11.395 M -103.64 % | 313.469 M 4.50 % | 299.974 M 3.92 % | 288.647 M 13.74 % | 253.784 M 15.92 % | 218.921 M |
Total investments | 0.000 | 0.000 -100.00 % | 1.173 M 5.01 % | 1.117 M -38.56 % | 1.818 M 5.09 % | 1.730 M -10.82 % | 1.940 M 63.58 % | 1.186 M -45.57 % | 2.179 M -7.24 % | 2.349 M -10.45 % | 2.623 M -3.67 % | 2.723 M 138.77 % | -7.024 M -6 994.95 % | -99.000 K 64.39 % | -278.000 K 42.08 % | -480.000 K -121.20 % | -217.000 K 56.60 % | -500.000 K 45.59 % | -919.000 K 30.64 % | -1.325 M | 0.000 | 0.000 100.00 % | -289.000 K -100.33 % | 86.995 M -50.08 % | 174.279 M |
Total debt | 100.000 K -66.67 % | 300.000 K -40.71 % | 506.000 K -95.31 % | 10.800 M -40.72 % | 18.218 M -42.46 % | 31.660 M 3.61 % | 30.557 M 7.99 % | 28.295 M -4.62 % | 29.664 M 443.40 % | 5.459 M -38.47 % | 8.872 M 106.76 % | 4.291 M -11.18 % | 4.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.454 M 1.42 % | 319.916 M 9.01 % | 293.470 M 13.99 % | 257.457 M 16.26 % | 221.444 M |
Accumulated other comprehensive income loss | 3.800 M 26.67 % | 3.000 M -21.77 % | 3.835 M 31.43 % | 2.918 M -31.10 % | 4.235 M -34.16 % | 6.432 M 2.53 % | 6.273 M -3.12 % | 6.475 M 38.68 % | 4.669 M 170.74 % | -6.600 M -696.75 % | 1.106 M 120.72 % | -5.339 M -791.58 % | 772.000 K 121.09 % | -3.661 M -361.13 % | 1.402 M 155.81 % | -2.512 M -157.34 % | 4.381 M 385.78 % | -1.533 M -139.53 % | 3.878 M 374.84 % | -1.411 M -287.88 % | 751.000 K 107.46 % | 362.000 K 352.51 % | 79.999 K 100.18 % | 39.963 K 54 843.84 % | -73.000 |
Retained earnings | 51.600 M 0.39 % | 51.400 M 19.19 % | 43.123 M 6.22 % | 40.599 M 56.84 % | 25.885 M -14.59 % | 30.308 M -6.02 % | 32.251 M -28.55 % | 45.140 M -25.76 % | 60.799 M -25.08 % | 81.156 M -27.50 % | 111.935 M -13.90 % | 130.013 M -1.57 % | 132.091 M -1.90 % | 134.650 M -0.69 % | 135.591 M -6.50 % | 145.015 M 4.02 % | 139.405 M -10.05 % | 154.986 M 0.59 % | 154.083 M -4.54 % | 161.418 M 193.37 % | -172.883 M -9.35 % | -158.101 M -84.01 % | -85.918 M -20.65 % | -71.214 M -26.02 % | -56.510 M |
Common stock | 1.300 M 0.00 % | 1.300 M 4.00 % | 1.250 M 1.13 % | 1.236 M 0.08 % | 1.235 M 5.11 % | 1.175 M 0.00 % | 1.175 M 1.03 % | 1.163 M 0.00 % | 1.163 M 0.00 % | 1.163 M 1.39 % | 1.147 M 19.98 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 3 094.44 % | 29.927 K 0.00 % | 29.927 K -0.24 % | 30.000 K 20.00 % | 25.000 K 25.00 % | 20.000 K |
Total equity | 70.700 M 0.86 % | 70.100 M 11.92 % | 62.633 M 5.84 % | 59.178 M 29.54 % | 45.683 M -12.56 % | 52.243 M -3.30 % | 54.027 M -19.49 % | 67.106 M -17.11 % | 80.959 M -17.27 % | 97.865 M -23.86 % | 128.532 M -2.46 % | 131.772 M -1.53 % | 133.819 M -1.79 % | 136.252 M -1.23 % | 137.949 M -6.12 % | 146.949 M 1.52 % | 144.742 M -9.50 % | 159.936 M 0.64 % | 158.917 M -4.67 % | 166.697 M 205.12 % | -158.581 M -9.98 % | -144.188 M -99.47 % | -72.287 M -19.15 % | -60.668 M -23.69 % | -49.048 M |
Other non current liabilities | 2.200 M -37.14 % | 3.500 M -28.62 % | 4.903 M -23.69 % | 6.425 M | 0.000 -100.00 % | 9.438 M 0.02 % | 9.436 M 17.23 % | 8.049 M | 0.000 | 0.000 -100.00 % | 994.000 K 13.86 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 M -1.65 % | 2.964 M | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 33.000 K -99.33 % | 4.907 M -50.28 % | 9.870 M -68.03 % | 30.869 M 4.07 % | 29.663 M 5.15 % | 28.209 M -0.03 % | 28.218 M 1 032.34 % | 2.492 M -30.22 % | 3.571 M 4.35 % | 3.422 M -9.38 % | 3.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.152 M 7.18 % | 285.638 M 10.41 % | 258.714 M 14.50 % | 225.954 M 16.96 % | 193.194 M |
Total non current liabilities | 2.200 M -37.14 % | 3.500 M -29.09 % | 4.936 M -56.19 % | 11.267 M 14.15 % | 9.870 M -75.51 % | 40.307 M 3.09 % | 39.099 M 7.84 % | 36.258 M 28.49 % | 28.218 M 1 032.34 % | 2.492 M -45.41 % | 4.565 M 2.84 % | 4.439 M 10.89 % | 4.003 M 1 427.86 % | 262.000 K -27.02 % | 359.000 K -21.44 % | 457.000 K -22.80 % | 592.000 K -22.51 % | 764.000 K -23.83 % | 1.003 M -60.87 % | 2.563 M -99.17 % | 309.067 M 7.09 % | 288.602 M 8.34 % | 266.397 M 15.93 % | 229.796 M 18.95 % | 193.194 M |
Other current liabilities | 15.500 M 76.14 % | 8.800 M -35.48 % | 13.639 M -10.09 % | 15.169 M -1.69 % | 15.429 M 85.07 % | 8.337 M -30.85 % | 12.057 M 68.65 % | 7.149 M 224.16 % | -5.758 M -75.71 % | -3.277 M -175.61 % | -1.189 M -816.27 % | 166.000 K -98.70 % | 12.788 M 27.47 % | 10.032 M -10.76 % | 11.241 M 60.43 % | 7.007 M -11.70 % | 7.935 M 36.88 % | 5.797 M -18.52 % | 7.115 M 37.67 % | 5.168 M -46.86 % | 9.725 M 25.10 % | 7.774 M 48.30 % | 5.242 M 5.55 % | 4.967 M 5.87 % | 4.691 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.357 M 4.39 % | 13.753 M 13.58 % | 12.109 M 55.14 % | 7.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 100.000 K -66.67 % | 300.000 K -36.58 % | 473.000 K -91.98 % | 5.900 M -29.32 % | 8.348 M 955.37 % | 791.000 K -11.52 % | 894.000 K 939.53 % | 86.000 K 100.67 % | -12.911 M -535.15 % | 2.967 M -44.03 % | 5.301 M 176.43 % | -6.936 M -757.44 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.302 M -46.61 % | 34.278 M -1.38 % | 34.756 M 10.33 % | 31.503 M 11.52 % | 28.250 M |
Total current liabilities | 20.400 M 20.71 % | 16.900 M -26.96 % | 23.138 M -5.11 % | 24.383 M -26.69 % | 33.260 M 138.82 % | 13.927 M -35.20 % | 21.493 M 63.52 % | 13.144 M -33.79 % | 19.852 M -1.94 % | 20.244 M -13.29 % | 23.347 M 93.64 % | 12.057 M -35.91 % | 18.813 M 40.87 % | 13.355 M -14.95 % | 15.703 M 53.71 % | 10.216 M -22.11 % | 13.116 M 32.55 % | 9.895 M -16.72 % | 11.881 M 3.93 % | 11.432 M -65.03 % | 32.694 M -29.99 % | 46.702 M 8.32 % | 43.114 M 10.90 % | 38.878 M 12.23 % | 34.642 M |
Total liabilities | 22.600 M 10.78 % | 20.400 M -27.33 % | 28.074 M -21.25 % | 35.650 M -28.65 % | 49.963 M -7.88 % | 54.234 M -10.49 % | 60.592 M 22.65 % | 49.402 M 2.77 % | 48.070 M 111.43 % | 22.736 M -18.54 % | 27.912 M 69.20 % | 16.496 M -27.70 % | 22.816 M 67.56 % | 13.617 M -15.22 % | 16.062 M 50.49 % | 10.673 M -22.14 % | 13.708 M 28.60 % | 10.659 M -17.27 % | 12.884 M -7.94 % | 13.995 M -95.91 % | 341.761 M 1.93 % | 335.304 M 8.33 % | 309.511 M 15.20 % | 268.674 M 17.92 % | 227.836 M |
Other non current assets | 12.900 M | 0.000 -100.00 % | 14.456 M -11.20 % | 16.280 M -77.16 % | 71.275 M 9 403.33 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.024 M 6 994.95 % | 99.000 K -64.39 % | 278.000 K -42.08 % | 480.000 K 121.20 % | 217.000 K -56.60 % | 500.000 K -45.59 % | 919.000 K -30.64 % | 1.325 M 114.75 % | 617.000 K -10.97 % | 693.000 K 139.79 % | 289.000 K 100.33 % | -86.995 M 50.08 % | -174.279 M |
Long term investments | 0.000 | 0.000 -100.00 % | 1.173 M 5.01 % | 1.117 M 101.61 % | -69.457 M -7 187.45 % | 980.000 K -17.65 % | 1.190 M 0.34 % | 1.186 M -45.57 % | 2.179 M -7.24 % | 2.349 M -10.45 % | 2.623 M -3.67 % | 2.723 M 138.77 % | -7.024 M -6 994.95 % | -99.000 K 64.39 % | -278.000 K 42.08 % | -480.000 K -121.20 % | -217.000 K 56.60 % | -500.000 K 45.59 % | -919.000 K 30.64 % | -1.325 M | 0.000 | 0.000 100.00 % | -289.000 K -100.33 % | 86.995 M -50.08 % | 174.279 M |
Intangible assets | 62.800 M 37.42 % | 45.700 M -28.95 % | 64.320 M 32.11 % | 48.685 M -29.91 % | 69.457 M 25.13 % | 55.510 M -27.35 % | 76.411 M 24.16 % | 61.542 M -22.80 % | 79.719 M 16.54 % | 68.404 M -35.24 % | 105.626 M 15.73 % | 91.272 M -3.39 % | 94.475 M -5.41 % | 99.878 M -5.12 % | 105.269 M -4.53 % | 110.260 M -4.46 % | 115.409 M -5.22 % | 121.771 M -4.58 % | 127.615 M -9.57 % | 141.124 M -2.37 % | 144.548 M -2.44 % | 148.160 M -18.05 % | 180.796 M 7.56 % | 168.095 M 8.17 % | 155.394 M |
GoodWill | 0.000 -100.00 % | 17.800 M | 0.000 -100.00 % | 17.848 M | 0.000 -100.00 % | 17.848 M | 0.000 -100.00 % | 17.848 M | 0.000 -100.00 % | 17.848 M | 0.000 -100.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M 0.00 % | 17.848 M -62.25 % | 47.274 M 45.19 % | 32.561 M 82.44 % | 17.848 M |
Goodwill and intangible assets | 62.800 M -1.10 % | 63.500 M -1.27 % | 64.320 M -3.33 % | 66.533 M -4.21 % | 69.457 M -5.32 % | 73.358 M -4.00 % | 76.411 M -3.75 % | 79.390 M -0.41 % | 79.719 M -7.57 % | 86.252 M -18.34 % | 105.626 M -3.20 % | 109.120 M -2.85 % | 112.323 M -4.59 % | 117.726 M -4.38 % | 123.117 M -3.90 % | 128.108 M -3.86 % | 133.257 M -4.56 % | 139.619 M -4.02 % | 145.463 M -8.50 % | 158.972 M -2.11 % | 162.396 M -2.18 % | 166.008 M -27.21 % | 228.070 M 13.66 % | 200.656 M 15.82 % | 173.242 M |
Property plant equipment net | 400.000 K -20.00 % | 500.000 K -31.97 % | 735.000 K -10.15 % | 818.000 K -21.87 % | 1.047 M 42.45 % | 735.000 K -23.28 % | 958.000 K 226.96 % | 293.000 K -91.50 % | 3.447 M -23.06 % | 4.480 M -21.44 % | 5.703 M 6.54 % | 5.353 M -18.71 % | 6.585 M 102.24 % | 3.256 M -2.98 % | 3.356 M -11.08 % | 3.774 M 12.86 % | 3.344 M 9.35 % | 3.058 M -13.91 % | 3.552 M 0.82 % | 3.523 M 34.72 % | 2.615 M 84.28 % | 1.419 M 4.65 % | 1.356 M 13.33 % | 1.197 M 15.38 % | 1.037 M |
Total non current assets | 76.100 M -2.19 % | 77.800 M -3.57 % | 80.684 M -4.80 % | 84.748 M 4.39 % | 81.183 M -4.49 % | 84.997 M -3.50 % | 88.076 M -1.28 % | 89.221 M -4.42 % | 93.344 M -7.28 % | 100.677 M -16.87 % | 121.114 M -2.27 % | 123.923 M -1.60 % | 125.932 M 4.01 % | 121.081 M -4.47 % | 126.751 M -4.24 % | 132.362 M -3.26 % | 136.818 M -4.55 % | 143.336 M -4.40 % | 149.934 M -8.48 % | 163.820 M -1.09 % | 165.628 M -1.48 % | 168.120 M -26.81 % | 229.715 M 13.71 % | 202.018 M 15.89 % | 174.320 M |
Other current assets | 4.400 M 193.33 % | 1.500 M -51.22 % | 3.075 M 18.77 % | 2.589 M -22.14 % | 3.325 M 25.14 % | 2.657 M -18.09 % | 3.244 M 80.22 % | 1.800 M 17.34 % | 1.534 M -0.84 % | 1.547 M -29.55 % | 2.196 M -46.53 % | 4.107 M 0.46 % | 4.088 M 134.00 % | 1.747 M -46.01 % | 3.236 M 9.73 % | 2.949 M 7.08 % | 2.754 M 58.73 % | 1.735 M -21.99 % | 2.224 M -15.47 % | 2.631 M -46.48 % | 4.916 M 126.13 % | 2.174 M 25.01 % | 1.739 M -5.59 % | 1.842 M -5.30 % | 1.945 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.275 M 9 403.33 % | 750.000 K 0.00 % | 750.000 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 |
cash and cash equivalents | 11.000 M 34.15 % | 8.200 M 63.05 % | 5.029 M -25.10 % | 6.714 M -32.50 % | 9.947 M -45.38 % | 18.212 M -19.34 % | 22.580 M -7.90 % | 24.517 M -27.25 % | 33.702 M 101.94 % | 16.689 M -49.29 % | 32.908 M 69.94 % | 19.365 M -23.75 % | 25.396 M -2.23 % | 25.974 M 13.45 % | 22.895 M 7.52 % | 21.294 M 20.56 % | 17.662 M -28.30 % | 24.632 M 32.06 % | 18.652 M 63.69 % | 11.395 M 3.73 % | 10.985 M -44.92 % | 19.942 M 313.48 % | 4.823 M 31.31 % | 3.673 M 45.58 % | 2.523 M |
Cash and short term investments | 11.000 M 34.15 % | 8.200 M 63.05 % | 5.029 M -25.10 % | 6.714 M -32.50 % | 9.947 M -45.38 % | 18.212 M -19.34 % | 22.580 M -7.90 % | 24.517 M -27.25 % | 33.702 M 101.94 % | 16.689 M -49.29 % | 32.908 M 69.94 % | 19.365 M -23.75 % | 25.396 M -2.23 % | 25.974 M 13.45 % | 22.895 M 7.52 % | 21.294 M 20.56 % | 17.662 M -28.30 % | 24.632 M 32.06 % | 18.652 M 63.69 % | 11.395 M 3.73 % | 10.985 M -44.92 % | 19.942 M 313.48 % | 4.823 M 31.31 % | 3.673 M 45.58 % | 2.523 M |
Total current assets | 17.200 M 35.43 % | 12.700 M 26.71 % | 10.023 M -0.57 % | 10.080 M -30.30 % | 14.463 M -32.67 % | 21.480 M -19.07 % | 26.543 M -2.73 % | 27.287 M -23.53 % | 35.685 M 79.11 % | 19.924 M -43.61 % | 35.330 M 45.12 % | 24.345 M -20.71 % | 30.703 M 6.65 % | 28.788 M 5.61 % | 27.260 M 7.92 % | 25.260 M 16.77 % | 21.632 M -20.64 % | 27.259 M 24.66 % | 21.867 M 29.61 % | 16.872 M -3.87 % | 17.552 M -23.67 % | 22.996 M 206.25 % | 7.509 M 25.39 % | 5.989 M 34.03 % | 4.468 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.000 K | 0.000 100.00 % | -1.067 M 5.49 % | -1.129 M | 0.000 100.00 % | -1.216 M | 0.000 | 0.000 100.00 % | -621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.800 M -40.00 % | 3.000 M 56.33 % | 1.919 M 146.98 % | 777.000 K -34.76 % | 1.191 M 94.93 % | 611.000 K -1.28 % | 618.900 K 235.08 % | 184.700 K -52.08 % | 385.400 K 129.00 % | 168.300 K -18.06 % | 205.400 K -76.47 % | 873.000 K -28.38 % | 1.219 M 14.25 % | 1.067 M -5.49 % | 1.129 M 11.01 % | 1.017 M -16.37 % | 1.216 M 36.32 % | 892.000 K -9.99 % | 991.000 K 59.58 % | 621.000 K -62.39 % | 1.651 M 87.61 % | 880.000 K -7.07 % | 947.000 K -11.78 % | 1.074 M -10.54 % | 1.200 M |
Tax assets | 0.000 -100.00 % | 13.800 M | 0.000 | 0.000 -100.00 % | 8.861 M -3.41 % | 9.174 M 4.64 % | 8.767 M 4.97 % | 8.352 M 4.41 % | 7.999 M 5.31 % | 7.596 M 6.06 % | 7.162 M 6.47 % | 6.727 M -4.23 % | 7.024 M 6 994.95 % | 99.000 K -64.39 % | 278.000 K -42.08 % | 480.000 K 121.20 % | 217.000 K -67.07 % | 659.000 K -28.29 % | 919.000 K -30.64 % | 1.325 M | 0.000 | 0.000 -100.00 % | 289.000 K 75.15 % | 165.000 K 302.44 % | 41.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.800 M 17.07 % | 4.100 M -24.02 % | 5.396 M 62.82 % | 3.314 M -43.90 % | 5.907 M 49.77 % | 3.944 M -49.16 % | 7.758 M 43.00 % | 5.425 M 86.75 % | 2.905 M 28.65 % | 2.258 M -55.23 % | 5.044 M 102.33 % | 2.493 M -32.35 % | 3.685 M 56.08 % | 2.361 M -23.27 % | 3.077 M 35.85 % | 2.265 M -45.85 % | 4.183 M 25.09 % | 3.344 M -8.98 % | 3.674 M -32.45 % | 5.439 M 16.54 % | 4.667 M 0.37 % | 4.650 M 110.31 % | 2.211 M 22.22 % | 1.809 M 28.57 % | 1.407 M |
Tax payables | 0.000 -100.00 % | 3.700 M 1.93 % | 3.630 M | 0.000 -100.00 % | 3.576 M 318.25 % | 855.000 K 9.06 % | 784.000 K 61.98 % | 484.000 K -92.99 % | 6.902 M 51.93 % | 4.543 M 118.20 % | 2.082 M 187.57 % | 724.000 K -43.66 % | 1.285 M 33.58 % | 962.000 K -30.54 % | 1.385 M 46.72 % | 944.000 K -5.41 % | 998.000 K 32.36 % | 754.000 K -30.95 % | 1.092 M 32.36 % | 825.000 K | 0.000 | 0.000 -100.00 % | 905.000 K 50.96 % | 599.500 K 103.91 % | 294.000 K |
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 | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.683 M -100.00 % | -3.842 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 100.000 K -66.67 % | 300.000 K -40.71 % | 506.000 K -15.67 % | 600.000 K -27.36 % | 826.000 K 51.01 % | 547.000 K -23.82 % | 718.000 K 734.88 % | 86.000 K -97.52 % | 3.464 M -19.35 % | 4.295 M -20.73 % | 5.418 M 26.26 % | 4.291 M -11.18 % | 4.831 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 0.00 % | 73.000 |
Other total stockholders equity | 14.000 M -2.78 % | 14.400 M -0.17 % | 14.425 M 0.00 % | 14.425 M 0.68 % | 14.328 M 0.00 % | 14.328 M 0.00 % | 14.328 M -31.13 % | 20.803 M 45.19 % | 14.328 M 0.00 % | 14.328 M -0.11 % | 14.344 M 133.54 % | 6.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.521 M 0.00 % | 13.521 M -0.59 % | 13.601 M 29.27 % | 10.522 M 41.38 % | 7.442 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 -100.00 % | 112.000 K -22.22 % | 144.000 K -36.56 % | 227.000 K -13.36 % | 262.000 K -27.02 % | 359.000 K -21.44 % | 457.000 K -22.80 % | 592.000 K -22.51 % | 764.000 K -23.83 % | 1.003 M -60.87 % | 2.563 M | 0.000 | 0.000 -100.00 % | 7.683 M 100.00 % | 3.842 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 93.300 M 3.09 % | 90.500 M -0.23 % | 90.707 M -4.35 % | 94.828 M -0.86 % | 95.646 M -10.17 % | 106.477 M -7.10 % | 114.619 M -1.62 % | 116.508 M -9.70 % | 129.029 M 6.99 % | 120.601 M -22.91 % | 156.444 M 5.51 % | 148.268 M -5.34 % | 156.635 M 4.51 % | 149.869 M -2.69 % | 154.011 M -2.29 % | 157.622 M -0.52 % | 158.450 M -7.12 % | 170.595 M -0.70 % | 171.801 M -4.92 % | 180.692 M -1.36 % | 183.180 M -4.15 % | 191.116 M -19.44 % | 237.224 M 14.05 % | 208.006 M 16.34 % | 178.788 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.124 M 75.32 % | -32.917 M -4 483.09 % | 751.000 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 | 0.000 | 0.000 |
Stock based compensation | 800.000 K -9.30 % | 882.000 K -3.92 % | 918.000 K 23.55 % | 743.000 K -20.87 % | 939.000 K -21.82 % | 1.201 M 0.50 % | 1.195 M -33.43 % | 1.795 M 389.10 % | 367.000 K 178.03 % | 132.000 K -56.44 % | 303.000 K 741.67 % | 36.000 K -71.65 % | 127.000 K 116.22 % | -783.000 K -277.95 % | 440.000 K 95.56 % | 225.000 K -43.47 % | 398.000 K 65.15 % | 241.000 K 99.17 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.700 M -876.26 % | 219.000 K 113.53 % | -1.619 M -230.46 % | 1.241 M 197.79 % | -1.269 M -280.77 % | 702.000 K 136.07 % | -1.946 M -3 571.70 % | -53.000 K 80.22 % | -268.000 K -142.88 % | 625.000 K -76.63 % | 2.674 M 717.74 % | 327.000 K 113.12 % | -2.493 M -260.74 % | 1.551 M 488.72 % | -399.000 K -13 400.00 % | 3.000 K 100.22 % | -1.343 M -399.78 % | 448.000 K 194.92 % | -472.000 K -120.12 % | 2.346 M 167.74 % | -3.463 M -335.58 % | 1.470 M 189.42 % | -1.644 M -129.13 % | -717.500 K 0.00 % | -717.500 K -100.00 % | -358.750 K -168.01 % | 527.500 K 100.00 % | 263.750 K |
Accounts receivables | -1.700 M -505.73 % | 419.000 K 125.88 % | -1.619 M -230.46 % | 1.241 M 197.79 % | -1.269 M -280.77 % | 702.000 K 136.07 % | -1.946 M -3 571.70 % | -53.000 K 80.22 % | -268.000 K -142.88 % | 625.000 K -76.63 % | 2.674 M 717.74 % | 327.000 K 113.12 % | -2.493 M -260.74 % | 1.551 M 488.72 % | -399.000 K -13 400.00 % | 3.000 K 100.22 % | -1.343 M -399.78 % | 448.000 K 194.92 % | -472.000 K -120.12 % | 2.346 M 167.74 % | -3.463 M -335.58 % | 1.470 M 189.42 % | -1.644 M -749.80 % | 253.000 K | 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 | 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 -100.00 % | 15.967 M 226.63 % | -12.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -15.967 M -226.63 % | 12.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 3.700 M 192.38 % | -4.005 M -170.20 % | 5.705 M 227.51 % | -4.474 M -131.63 % | 14.146 M 392.55 % | 2.872 M -75.07 % | 11.522 M -24.23 % | 15.207 M 311.22 % | 3.698 M -84.70 % | 24.165 M 223.80 % | 7.463 M 612.57 % | -1.456 M -137.00 % | 3.935 M -3.13 % | 4.062 M -64.67 % | 11.497 M 252.02 % | 3.266 M -68.12 % | 10.245 M 89.30 % | 5.412 M -61.80 % | 14.167 M 116.74 % | -84.617 M -424.22 % | 26.099 M -65.82 % | 76.351 M 297.95 % | 19.186 M 36.24 % | 14.083 M 1.48 % | 13.878 M 100.00 % | 6.939 M -38.60 % | 11.301 M 100.00 % | 5.650 M |
Net cash provided by operating activities | 8.500 M 7.96 % | 7.873 M -36.65 % | 12.427 M 86.65 % | 6.658 M -38.16 % | 10.767 M 777.60 % | -1.589 M -289.17 % | 840.000 K 119.99 % | -4.203 M 55.98 % | -9.548 M -2.42 % | -9.322 M -443.56 % | -1.715 M -181.86 % | 2.095 M -77.23 % | 9.200 M 0.98 % | 9.111 M -35.75 % | 14.180 M 29.72 % | 10.931 M -22.89 % | 14.176 M 18.15 % | 11.998 M 25.12 % | 9.589 M -32.07 % | 14.116 M 71.39 % | 8.236 M -28.80 % | 11.568 M -12.89 % | 13.279 M 142.23 % | 5.482 M 0.00 % | 5.482 M 100.00 % | 2.741 M -73.85 % | 10.482 M 100.00 % | 5.241 M |
Investments in property plant and equipment | -100.000 K -69.49 % | -59.000 K -43.90 % | -41.000 K -2.50 % | -40.000 K 34.43 % | -61.000 K -27.08 % | -48.000 K 67.57 % | -148.000 K -146.67 % | -60.000 K -300.00 % | -15.000 K -200.00 % | -5.000 K 91.53 % | -59.000 K 14.49 % | -69.000 K 42.98 % | -121.000 K 77.34 % | -534.000 K -196.67 % | -180.000 K 82.18 % | -1.010 M -31.17 % | -770.000 K -427.40 % | -146.000 K 75.67 % | -600.000 K 60.45 % | -1.517 M 8.12 % | -1.651 M -838.07 % | -176.000 K 67.77 % | -546.000 K -91.58 % | -285.000 K 0.00 % | -285.000 K -100.00 % | -142.500 K 22.76 % | -184.500 K -100.00 % | -92.250 K |
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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.090 M | 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 | 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 |
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 | 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 investing activites | -3.600 M -14.36 % | -3.148 M -33.84 % | -2.352 M 3.69 % | -2.442 M -58.16 % | -1.544 M 31.98 % | -2.270 M 2.45 % | -2.327 M 36.09 % | -3.641 M -381.61 % | -756.000 K 52.90 % | -1.605 M 26.95 % | -2.197 M 37.03 % | -3.489 M -596.41 % | -501.000 K 44.95 % | -910.000 K 2.05 % | -929.000 K 34.35 % | -1.415 M -249.38 % | -405.000 K 68.60 % | -1.290 M -6.61 % | -1.210 M 45.96 % | -2.239 M -7.54 % | -2.082 M -171.45 % | -767.000 K -18.55 % | -647.000 K -117.00 % | 3.805 M 1 235.09 % | 285.000 K 100.00 % | 142.500 K -22.76 % | 184.500 K 100.00 % | 92.250 K |
Net cash used for investing activites | -3.700 M -15.37 % | -3.207 M -34.02 % | -2.393 M 3.59 % | -2.482 M -54.64 % | -1.605 M 30.76 % | -2.318 M 6.34 % | -2.475 M 33.13 % | -3.701 M -380.03 % | -771.000 K 52.11 % | -1.610 M 28.63 % | -2.256 M 36.59 % | -3.558 M -472.03 % | -622.000 K 56.93 % | -1.444 M -30.21 % | -1.109 M 54.27 % | -2.425 M -106.38 % | -1.175 M 18.18 % | -1.436 M 20.66 % | -1.810 M 51.81 % | -3.756 M -0.62 % | -3.733 M -295.86 % | -943.000 K 20.96 % | -1.193 M -167.78 % | 1.760 M 0.00 % | 1.760 M 100.00 % | 880.000 K 576.96 % | -184.500 K -100.00 % | -92.250 K |
Debt repayment | -1.600 M 88.15 % | -13.500 M -8.87 % | -12.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.256 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.832 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 -100.00 % | 86.804 M 0.00 % | 86.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 100.00 % | 39.500 K |
Common stock repurchased | -400.000 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 | 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 | 0.000 100.00 % | -4.014 M 53.33 % | -8.601 M -87.47 % | -4.588 M 59.99 % | -11.468 M | 0.000 100.00 % | -19.974 M -335.35 % | -4.588 M -74.58 % | -2.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 11.973 M | 0.000 100.00 % | -7.410 M 57.42 % | -17.402 M -3 855.00 % | -440.000 K -41.03 % | -312.000 K 43.58 % | -553.000 K -102.14 % | 25.822 M 783.12 % | -3.780 M -121.58 % | 17.514 M 3 261.37 % | -554.000 K 0.18 % | -555.000 K | 0.000 | 0.000 100.00 % | -4.874 M | 0.000 | 0.000 | 0.000 100.00 % | -7.734 M 43.89 % | -13.784 M -28.12 % | -10.759 M -36.64 % | -7.874 M -228.49 % | 6.128 M 200.00 % | -6.128 M -100.00 % | -3.064 M 83.65 % | -18.745 M -100.00 % | -9.372 M |
Net cash used provided by financing activities | -2.000 M -30.98 % | -1.527 M 87.69 % | -12.400 M -67.34 % | -7.410 M 57.42 % | -17.402 M -3 855.00 % | -440.000 K -41.03 % | -312.000 K 43.58 % | -553.000 K -102.14 % | 25.822 M 783.12 % | -3.780 M -121.58 % | 17.514 M 483.41 % | -4.568 M 50.11 % | -9.156 M -99.56 % | -4.588 M 59.99 % | -11.468 M -135.29 % | -4.874 M 75.60 % | -19.974 M -335.35 % | -4.588 M -74.58 % | -2.628 M 66.02 % | -7.734 M 43.89 % | -13.784 M -28.12 % | -10.759 M -36.64 % | -7.874 M -28.49 % | -6.128 M 0.00 % | -6.128 M -100.00 % | -3.064 M 83.65 % | -18.745 M -100.00 % | -9.372 M |
Effect of forex changes on cash | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K -84.00 % | 25.000 K 200.00 % | -25.000 K -19.05 % | -21.000 K -310.00 % | 10.000 K -54.55 % | 22.000 K 120.00 % | 10.000 K 242.86 % | -7.000 K | 0.000 | 0.000 100.00 % | -1.092 M 0.00 % | -1.092 M -54 500.00 % | -2.000 K -100.00 % | -1.000 K -133.33 % | 3.000 K -50.00 % | 6.000 K 105.04 % | -119.000 K -1 422.22 % | 9.000 K -97.22 % | 324.000 K 211.54 % | 104.000 K -41.57 % | 178.000 K 394.44 % | 36.000 K 0.00 % | 36.000 K 100.00 % | 18.000 K | 0.000 | 0.000 |
Net change in cash | 11.000 M 16.80 % | 9.418 M 873.51 % | -1.218 M 24.68 % | -1.617 M 78.79 % | -7.622 M -132.42 % | -3.280 M -238.62 % | -968.500 K 77.04 % | -4.218 M -154.37 % | 7.757 M 205.39 % | -7.360 M -208.68 % | 6.772 M 324.56 % | -3.016 M -115.95 % | 18.903 M 1 244.05 % | -1.652 M -109.40 % | 17.572 M 1 401.84 % | 1.170 M -89.83 % | 11.504 M 1 478.55 % | -834.500 K -105.47 % | 15.247 M 453.83 % | 2.753 M -54.11 % | 6.000 M 479.60 % | -1.581 M -119.74 % | 8.007 M 248.14 % | 2.300 M 300.00 % | 575.000 K 0.00 % | 575.000 K 113.61 % | -4.224 M 0.00 % | -4.224 M |
Cash at beginning of period | 0.000 100.00 % | -1.218 M | 0.000 -100.00 % | 10.697 M -33.80 % | 16.158 M -16.87 % | 19.438 M -20.00 % | 24.299 M | 0.000 -100.00 % | 25.946 M | 0.000 -100.00 % | 26.137 M | 0.000 -100.00 % | 6.494 M 0.00 % | 6.494 M 21.98 % | 5.324 M 0.00 % | 5.324 M -13.55 % | 6.158 M 0.00 % | 6.158 M 80.85 % | 3.405 M 0.00 % | 3.405 M -31.70 % | 4.986 M 0.00 % | 4.986 M 313.48 % | 1.206 M -52.21 % | 2.523 M 300.00 % | 630.750 K 0.00 % | 630.750 K -87.01 % | 4.854 M 0.00 % | 4.854 M |
Cash at end of period | 11.000 M 34.15 % | 8.200 M 773.51 % | -1.218 M 24.68 % | -1.617 M -118.94 % | 8.536 M -47.17 % | 16.158 M -30.74 % | 23.330 M 653.17 % | -4.218 M -112.51 % | 33.702 M 557.94 % | -7.360 M -122.36 % | 32.908 M 1 191.29 % | -3.016 M -111.87 % | 25.396 M 424.58 % | 4.841 M -78.85 % | 22.895 M 252.58 % | 6.494 M -63.23 % | 17.662 M 231.77 % | 5.324 M -71.46 % | 18.652 M 202.89 % | 6.158 M -43.94 % | 10.985 M 222.61 % | 3.405 M -63.04 % | 9.213 M 91.02 % | 4.823 M 300.00 % | 1.206 M 0.00 % | 1.206 M 91.16 % | 630.750 K 0.00 % | 630.750 K |
Operating cash flow | 8.500 M 7.96 % | 7.873 M -36.65 % | 12.427 M 86.65 % | 6.658 M -38.16 % | 10.767 M 777.60 % | -1.589 M -289.17 % | 840.000 K 119.99 % | -4.203 M 55.98 % | -9.548 M -2.42 % | -9.322 M -443.56 % | -1.715 M -181.86 % | 2.095 M -77.23 % | 9.200 M 0.98 % | 9.111 M -35.75 % | 14.180 M 29.72 % | 10.931 M -22.89 % | 14.176 M 18.15 % | 11.998 M 25.12 % | 9.589 M -32.07 % | 14.116 M 71.39 % | 8.236 M -28.80 % | 11.568 M -12.89 % | 13.279 M 142.23 % | 5.482 M 0.00 % | 5.482 M 100.00 % | 2.741 M -73.85 % | 10.482 M 100.00 % | 5.241 M |
Capital expenditure | -100.000 K 98.20 % | -5.559 M -13 458.54 % | -41.000 K -2.50 % | -40.000 K 34.43 % | -61.000 K -27.08 % | -48.000 K 67.57 % | -148.000 K -146.67 % | -60.000 K -300.00 % | -15.000 K -200.00 % | -5.000 K 91.53 % | -59.000 K 14.49 % | -69.000 K 42.98 % | -121.000 K 77.34 % | -534.000 K -196.67 % | -180.000 K 82.18 % | -1.010 M -31.17 % | -770.000 K -427.40 % | -146.000 K 75.67 % | -600.000 K 60.45 % | -1.517 M 8.12 % | -1.651 M -838.07 % | -176.000 K 67.77 % | -546.000 K -91.58 % | -285.000 K 0.00 % | -285.000 K -100.00 % | -142.500 K 22.76 % | -184.500 K -100.00 % | -92.250 K |
Free CashFlow | 8.400 M 263.01 % | 2.314 M -81.32 % | 12.386 M 87.16 % | 6.618 M -38.18 % | 10.706 M 754.00 % | -1.637 M -336.56 % | 692.000 K 116.23 % | -4.263 M 55.42 % | -9.563 M -2.53 % | -9.327 M -425.76 % | -1.774 M -187.56 % | 2.026 M -77.68 % | 9.079 M 5.85 % | 8.577 M -38.74 % | 14.000 M 41.11 % | 9.921 M -26.00 % | 13.406 M 13.11 % | 11.852 M 31.85 % | 8.989 M -28.65 % | 12.599 M 91.33 % | 6.585 M -42.20 % | 11.392 M -10.53 % | 12.733 M 145.01 % | 5.197 M 0.00 % | 5.197 M 100.00 % | 2.599 M -74.77 % | 10.298 M 100.00 % | 5.149 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 |