Healthcare Trust, Inc. HTIA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 345.766 M 3.00 % | 335.687 M 1.99 % | 329.141 M -13.71 % | 381.434 M |
| Net income | -203.495 M -181.47 % | -72.298 M 9.04 % | -79.486 M 6.68 % | -85.180 M -8.12 % | -78.781 M |
| Income before tax | -190.001 M -163.61 % | -72.077 M 9.25 % | -79.420 M 6.82 % | -85.237 M -19.30 % | -71.449 M |
| Income before tax ratio | 0.00 100.00 % | -0.21 11.89 % | -0.24 8.64 % | -0.26 -38.25 % | -0.19 |
| EBITDA | -189.137 M -333.11 % | 81.138 M -1.19 % | 82.112 M 2.86 % | 79.831 M -13.50 % | 92.295 M |
| Net income ratio | 0.00 100.00 % | -0.21 11.69 % | -0.24 8.50 % | -0.26 -25.30 % | -0.21 |
| Ratio EBITDA | 0.00 -100.00 % | 0.23 -4.07 % | 0.24 0.85 % | 0.24 0.24 % | 0.24 |
| Gross profit ratio | 0.00 -100.00 % | 0.06 27.85 % | 0.04 -24.30 % | 0.06 -32.02 % | 0.09 |
| Weighted average shs out dil | 28.286 M 0.02 % | 28.280 M 3.03 % | 27.448 M 0.07 % | 27.429 M 0.21 % | 27.372 M |
| Weighted average shs out | 28.286 M 0.02 % | 28.280 M 3.03 % | 27.448 M 0.07 % | 27.429 M 0.21 % | 27.372 M |
| EPS diluted | -7.19 -136.51 % | -3.04 10.59 % | -3.40 -0.29 % | -3.39 -17.71 % | -2.88 |
| Earnings per share | -7.19 -136.51 % | -3.04 10.59 % | -3.40 -0.29 % | -3.39 -17.71 % | -2.88 |
| Gross profit | -221.148 M -1 220.70 % | 19.733 M 31.69 % | 14.985 M -22.80 % | 19.410 M -41.34 % | 33.089 M |
| Income tax expense | -262.000 K -186.47 % | 303.000 K 50.75 % | 201.000 K -0.99 % | 203.000 K -95.00 % | 4.061 M |
| Cost of revenue | 221.148 M -32.17 % | 326.033 M 1.66 % | 320.702 M 3.54 % | 309.731 M -11.08 % | 348.345 M |
| General and administrative expenses | 22.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 243.892 M -29.82 % | 347.501 M 3.53 % | 335.639 M 1.94 % | 329.236 M -11.06 % | 370.192 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -69.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 84.067 M 1.44 % | 82.873 M 0.99 % | 82.064 M 2.67 % | 79.926 M -1.39 % | 81.053 M |
| Operating income | -243.892 M -13 957.18 % | -1.735 M -3 714.58 % | 48.000 K 150.53 % | -95.000 K -100.85 % | 11.242 M |
| Operating income ratio | 0.00 100.00 % | -0.01 -3 609.22 % | 0.00 149.54 % | 0.00 -100.98 % | 0.03 |
| Total other income expenses net | 53.891 M 176.61 % | -70.342 M 11.48 % | -79.468 M 6.66 % | -85.142 M -2.96 % | -82.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -21.652 M -101.47 % | 1.473 B 37.97 % | 1.067 B -29.87 % | 1.522 B 32.71 % | 1.147 B |
| Total investments | 2.487 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.564 B 36.72 % | 1.144 B -28.83 % | 1.607 B 29.92 % | 1.237 B |
| Accumulated other comprehensive income loss | 16.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -1.640 B -12.13 % | -1.462 B -14.00 % | -1.283 B -15.72 % | -1.109 B |
| Common stock | 1.132 M 1.52 % | 1.115 M 6.09 % | 1.051 M 5.84 % | 993.000 K 5.86 % | 938.000 K |
| Total equity | 690.125 M -23.37 % | 900.583 M -9.87 % | 999.190 M -3.96 % | 1.040 B 8.22 % | 961.372 M |
| Other non current liabilities | 0.000 100.00 % | -1.547 B -35.42 % | -1.142 B 29.13 % | -1.612 B -29.70 % | -1.243 B |
| Long term debt | 0.000 -100.00 % | 1.540 B 35.55 % | 1.136 B -29.12 % | 1.603 B 29.73 % | 1.236 B |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -23.632 M -212.88 % | -7.553 M -81.96 % | -4.151 M -214.23 % | -1.321 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 23.632 M 212.88 % | 7.553 M 81.96 % | 4.151 M 214.23 % | 1.321 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.256 B 0.91 % | 1.245 B 5.37 % | 1.181 B 0.61 % | 1.174 B -11.43 % | 1.326 B |
| Other non current assets | 0.000 100.00 % | -7.713 M 1.29 % | -7.814 M 1.26 % | -7.914 M 43.11 % | -13.912 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 284.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 284.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.480 M -3.02 % | 7.713 M -1.29 % | 7.814 M -1.26 % | 7.914 M -43.11 % | 13.912 M |
| Total non current assets | 291.927 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 100.00 % | -117.641 M -15.55 % | -101.814 M 6.80 % | -109.240 M 3.90 % | -113.668 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.652 M -76.29 % | 91.316 M 19.31 % | 76.538 M -10.36 % | 85.382 M -5.49 % | 90.346 M |
| Cash and short term investments | 21.652 M -76.29 % | 91.316 M 19.31 % | 76.538 M -10.36 % | 85.382 M -5.49 % | 90.346 M |
| Total current assets | 44.493 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.841 M -13.23 % | 26.325 M 4.15 % | 25.276 M 5.94 % | 23.858 M 2.30 % | 23.322 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.610 B -24.97 % | 2.145 B -1.61 % | 2.180 B -1.54 % | 2.214 B -3.17 % | 2.287 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.500 M 9.70 % | 5.925 M -31.26 % | 8.619 M 24.66 % | 6.914 M |
| Minority interest | 5.565 M -13.44 % | 6.429 M -1.86 % | 6.551 M -2.28 % | 6.704 M 52.82 % | 4.387 M |
| Capital lease obligations | 0.000 -100.00 % | 32.406 M -5.64 % | 34.343 M 80.06 % | 19.073 M -4.43 % | 19.958 M |
| Preferred stock | 40.000 K -47.37 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 375.00 % | 16.000 K |
| Other total stockholders equity | 666.788 M -73.67 % | 2.533 B 3.21 % | 2.454 B 5.98 % | 2.315 B 12.15 % | 2.065 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.245 B 5.37 % | 1.181 B 0.61 % | 1.174 B -11.43 % | 1.326 B |
| Total assets | 1.946 B -9.28 % | 2.145 B -1.61 % | 2.180 B -1.54 % | 2.214 B -3.17 % | 2.287 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 2.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 613.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -6.459 M 36.53 % | -10.177 M -17 954.39 % | 57.000 K 100.66 % | -8.633 M |
| Accounts receivables | 0.000 100.00 % | -1.049 M 31.12 % | -1.523 M -100.13 % | -761.000 K 68.41 % | -2.409 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.659 M 5 513.25 % | 83.000 K 102.84 % | -2.924 M -333.55 % | 1.252 M 127.49 % | -4.554 M |
| Other working capital | 0.000 100.00 % | -5.493 M 4.14 % | -5.730 M -1 220.28 % | -434.000 K 74.01 % | -1.670 M |
| Other non cash items | 23.251 M 32.80 % | 17.508 M -51.22 % | 35.894 M -18.56 % | 44.076 M -8.50 % | 48.168 M |
| Net cash provided by operating activities | -79.846 M -469.25 % | 21.624 M -23.58 % | 28.295 M -27.22 % | 38.879 M -7.00 % | 41.807 M |
| Investments in property plant and equipment | -21.908 M 2.18 % | -22.397 M 19.99 % | -27.993 M -46.78 % | -19.071 M 12.89 % | -21.892 M |
| Acquisitions net | 0.000 -100.00 % | 284.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -35.261 M -38.07 % | -25.538 M 83.97 % | -159.300 M -67.71 % | -94.984 M |
| Sales maturities of investments | 83.888 M 1 646.58 % | 4.803 M -59.12 % | 11.749 M -90.99 % | 130.449 M 279.38 % | 34.385 M |
| Other investing activites | 1.992 M 120.00 % | -9.962 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 63.972 M 202.30 % | -62.533 M -49.66 % | -41.782 M 12.81 % | -47.922 M 41.91 % | -82.491 M |
| Debt repayment | 0.000 -100.00 % | 64.259 M 244.22 % | 18.668 M 113.95 % | -133.808 M -303.91 % | 65.620 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 143.162 M 14 190.75 % | -1.016 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.539 M |
| Dividends paid | -7.333 M 46.86 % | -13.800 M -0.01 % | -13.799 M -168.25 % | -5.144 M 84.76 % | -33.753 M |
| Other financing activites | 5.986 M 14.50 % | 5.228 M 2 413.27 % | -226.000 K -72.52 % | -131.000 K 85.13 % | -881.000 K |
| Net cash used provided by financing activities | -1.347 M -102.42 % | 55.687 M 1 099.38 % | 4.643 M 13.83 % | 4.079 M -79.01 % | 19.431 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.221 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 91.316 M 19.31 % | 76.538 M -10.36 % | 85.382 M -5.49 % | 90.346 M -19.04 % | 111.599 M |
| Cash at end of period | 74.095 M -18.86 % | 91.316 M 19.31 % | 76.538 M -10.36 % | 85.382 M -5.49 % | 90.346 M |
| Operating cash flow | -79.846 M -469.25 % | 21.624 M -23.58 % | 28.295 M -27.22 % | 38.879 M -7.00 % | 41.807 M |
| Capital expenditure | -21.908 M 2.18 % | -22.397 M 19.99 % | -27.993 M -46.78 % | -19.071 M 12.89 % | -21.892 M |
| Free CashFlow | -101.754 M -13 063.52 % | -773.000 K -355.96 % | 302.000 K -98.48 % | 19.808 M -0.54 % | 19.915 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -265.919 M -399.12 % | 88.900 M 0.16 % | 88.760 M 0.57 % | 88.259 M 1.75 % | 86.741 M |
| Net income | -24.189 M -381.95 % | -5.019 M 83.70 % | -30.787 M 24.34 % | -40.692 M 65.06 % | -116.466 M -648.98 % | -15.550 M 37.34 % | -24.818 M |
| Income before tax | -20.834 M -1 269.76 % | -1.521 M 91.00 % | -16.899 M 58.55 % | -40.769 M 65.11 % | -116.853 M -654.86 % | -15.480 M 37.57 % | -24.796 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.06 113.86 % | -0.46 65.17 % | -1.32 -650.60 % | -0.18 38.64 % | -0.29 |
| EBITDA | -18.131 M -535.42 % | 4.164 M 105.21 % | -79.950 M -1 815.67 % | 4.660 M -79.95 % | 23.245 M 6.49 % | 21.829 M 29.14 % | 16.903 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.12 125.29 % | -0.46 65.12 % | -1.31 -644.75 % | -0.18 38.42 % | -0.29 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.30 473.57 % | 0.05 -79.98 % | 0.26 5.89 % | 0.25 26.92 % | 0.19 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.86 2 670.53 % | -0.03 -154.62 % | 0.06 -10.26 % | 0.07 95.65 % | 0.04 |
| Weighted average shs out dil | 28.296 M 0.00 % | 28.296 M 0.04 % | 28.286 M -0.02 % | 28.292 M -0.02 % | 28.296 M 0.03 % | 28.287 M 1.44 % | 27.886 M |
| Weighted average shs out | 28.296 M 0.00 % | 28.296 M 0.04 % | 28.286 M -0.02 % | 28.292 M -0.02 % | 28.296 M 0.03 % | 28.287 M 1.44 % | 27.886 M |
| EPS diluted | -0.85 -372.22 % | -0.18 75.00 % | -0.72 53.85 % | -1.56 63.21 % | -4.24 -532.84 % | -0.67 33.66 % | -1.01 |
| Earnings per share | -0.85 -372.22 % | -0.18 75.00 % | -0.72 53.85 % | -1.56 63.21 % | -4.24 -532.84 % | -0.67 33.66 % | -1.01 |
| Gross profit | -53.848 M 6.42 % | -57.540 M 74.95 % | -229.671 M -7 589.02 % | -2.987 M -154.71 % | 5.460 M -9.75 % | 6.050 M 99.08 % | 3.039 M |
| Income tax expense | 3.355 M 55 816.67 % | 6.000 K 101.51 % | -397.000 K | 0.000 -100.00 % | 65.000 K -7.14 % | 70.000 K 18.64 % | 59.000 K |
| Cost of revenue | 53.848 M -6.42 % | 57.540 M 58.74 % | 36.248 M -60.55 % | 91.887 M 10.31 % | 83.300 M 1.33 % | 82.209 M -1.78 % | 83.702 M |
| General and administrative expenses | 5.406 M 3.72 % | 5.212 M -77.08 % | 22.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.406 M 3.72 % | 5.212 M -77.08 % | 22.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 59.254 M -5.57 % | 62.752 M 6.37 % | 58.992 M -43.80 % | 104.960 M 20.03 % | 87.443 M 0.32 % | 87.168 M -4.41 % | 91.191 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.406 M 3.72 % | 5.212 M -77.08 % | 22.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -15.836 M -9.00 % | -14.529 M 79.08 % | -69.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.539 M -21.80 % | 23.706 M 14.63 % | 20.681 M -0.19 % | 20.720 M -5.51 % | 21.928 M 5.74 % | 20.738 M -2.88 % | 21.353 M |
| Operating income | -5.518 M -142.37 % | 13.024 M 105.66 % | -230.240 M -1 333.62 % | -16.060 M -1 319.44 % | 1.317 M 20.71 % | 1.091 M 124.52 % | -4.450 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.87 579.28 % | -0.18 -1 317.52 % | 0.01 20.03 % | 0.01 124.10 % | -0.05 |
| Total other income expenses net | -15.316 M | 0.000 | 0.000 100.00 % | -24.709 M 79.09 % | -118.170 M -613.11 % | -16.571 M 18.55 % | -20.346 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -47.123 M 33.99 % | -71.383 M -229.68 % | -21.652 M -101.95 % | 1.111 B 1.47 % | 1.095 B -1.89 % | 1.116 B -24.23 % | 1.473 B |
| Total investments | 2.236 B -2.16 % | 2.286 B -8.09 % | 2.487 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 B 1.70 % | 1.176 B -1.39 % | 1.192 B -23.77 % | 1.564 B |
| Accumulated other comprehensive income loss | 9.441 M -18.93 % | 11.646 M -30.01 % | 16.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -1.847 B -2.45 % | -1.802 B -7.13 % | -1.682 B -2.60 % | -1.640 B |
| Common stock | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 1.52 % | 1.115 M |
| Total equity | 652.482 M | 0.000 -100.00 % | 690.125 M -2.57 % | 708.306 M -7.12 % | 762.587 M -13.74 % | 884.047 M -1.84 % | 900.583 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.200 B -1.80 % | -1.178 B 1.24 % | -1.193 B 22.87 % | -1.547 B |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 B 1.87 % | 1.172 B -1.24 % | 1.187 B -22.96 % | 1.540 B |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.905 M 49.92 % | -3.804 M 33.06 % | -5.683 M 75.95 % | -23.632 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 M -49.92 % | 3.804 M -33.06 % | 5.683 M -75.95 % | 23.632 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.106 B -3.94 % | 1.152 B -8.29 % | 1.256 B -2.60 % | 1.289 B -4.55 % | 1.351 B 8.09 % | 1.250 B 0.41 % | 1.245 B |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -7.553 M 0.45 % | -7.587 M 1.30 % | -7.687 M 0.34 % | -7.713 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 249.941 M -2.53 % | 256.440 M -9.85 % | 284.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 249.941 M -2.53 % | 256.440 M -9.85 % | 284.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.841 M -0.55 % | 6.879 M -8.03 % | 7.480 M -0.97 % | 7.553 M -0.45 % | 7.587 M -1.30 % | 7.687 M -0.34 % | 7.713 M |
| Total non current assets | 256.782 M -2.48 % | 263.319 M -9.80 % | 291.927 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -107.968 M -0.77 % | -107.144 M -4.48 % | -102.553 M 12.83 % | -117.641 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.123 M -33.99 % | 71.383 M 229.68 % | 21.652 M -74.50 % | 84.912 M 4.86 % | 80.973 M 5.97 % | 76.414 M -16.32 % | 91.316 M |
| Cash and short term investments | 47.123 M -33.99 % | 71.383 M 229.68 % | 21.652 M -74.50 % | 84.912 M 4.86 % | 80.973 M 5.97 % | 76.414 M -16.32 % | 91.316 M |
| Total current assets | 67.438 M -26.18 % | 91.350 M 105.31 % | 44.493 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.315 M 1.74 % | 19.967 M -12.58 % | 22.841 M -0.93 % | 23.056 M -11.90 % | 26.171 M 0.12 % | 26.139 M -0.71 % | 26.325 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.435 B -2.88 % | 1.477 B -8.22 % | 1.610 B -19.43 % | 1.998 B -5.48 % | 2.113 B -0.95 % | 2.134 B -0.53 % | 2.145 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 5.717 M -11.69 % | 6.474 M -1.05 % | 6.543 M 0.66 % | 6.500 M |
| Minority interest | 5.449 M -1.66 % | 5.541 M -0.43 % | 5.565 M -1.64 % | 5.658 M -3.15 % | 5.842 M -8.17 % | 6.362 M -1.04 % | 6.429 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 15.032 M -2.03 % | 15.344 M -1.60 % | 15.594 M -51.88 % | 32.406 M |
| Preferred stock | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -47.37 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K |
| Other total stockholders equity | 636.460 M -3.83 % | 661.801 M -0.75 % | 666.788 M -73.83 % | 2.548 B -0.39 % | 2.558 B -0.04 % | 2.559 B 1.03 % | 2.533 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 B -4.55 % | 1.351 B 8.09 % | 1.250 B 0.41 % | 1.245 B |
| Total assets | 1.759 B -3.98 % | 1.832 B -5.87 % | 1.946 B -2.59 % | 1.998 B -5.48 % | 2.113 B -0.95 % | 2.134 B -0.53 % | 2.145 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 345.000 K -42.60 % | 601.000 K -74.93 % | 2.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 570.000 K | 0.000 -100.00 % | 613.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -4.252 M 95.27 % | -89.802 M -193.22 % | 96.337 M 4 319.75 % | -2.283 M -179.78 % | -816.000 K |
| Accounts receivables | 1.216 M -45.84 % | 2.245 M 523.61 % | 360.000 K 178.60 % | -458.000 K -408.89 % | -90.000 K -147.87 % | 188.000 K 269.37 % | -111.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.565 M 104.12 % | -37.981 M -2 194.92 % | -1.655 M -118.05 % | 9.168 M 424.42 % | -2.826 M -9 992.86 % | -28.000 K -101.76 % | 1.587 M |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -98.512 M -199.25 % | 99.253 M 4 162.75 % | -2.443 M -6.59 % | -2.292 M |
| Other non cash items | 9.410 M 123.21 % | -40.539 M -1 004.69 % | 4.481 M -69.18 % | 14.539 M 216.55 % | 4.593 M 1 368.78 % | -362.000 K -103.79 % | 9.547 M |
| Net cash provided by operating activities | 8.052 M 137.93 % | -21.229 M -428.93 % | 6.454 M 106.78 % | -95.235 M -1 589.91 % | 6.392 M 151.36 % | 2.543 M -51.71 % | 5.266 M |
| Investments in property plant and equipment | -6.696 M -18.12 % | -5.669 M -2.92 % | -5.508 M -5.09 % | -5.241 M 12.64 % | -5.999 M -16.26 % | -5.160 M 38.56 % | -8.399 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 5.606 M | 0.000 | 0.000 100.00 % | -5.606 M | 0.000 |
| Sales maturities of investments | 2.395 M -95.92 % | 58.723 M 3 547.39 % | 1.610 M -97.97 % | 79.382 M 2 641.09 % | 2.896 M | 0.000 | 0.000 |
| Other investing activites | 2.402 M -90.39 % | 24.989 M 575.20 % | 3.701 M | 0.000 100.00 % | -259.000 K 82.14 % | -1.450 M 73.06 % | -5.382 M |
| Net cash used for investing activites | -1.899 M -102.43 % | 78.043 M 1 342.84 % | 5.409 M -92.70 % | 74.141 M 2 305.26 % | -3.362 M 72.48 % | -12.216 M 11.36 % | -13.781 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -31.822 M -211.54 % | 28.530 M 467.76 % | 5.025 M 389.96 % | -1.733 M -114.39 % | 12.043 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.017 M 12.55 % | -3.450 M 0.00 % | -3.450 M 0.00 % | -3.450 M 0.03 % | -3.451 M |
| Other financing activites | -29.391 M -552.99 % | -4.501 M -137.02 % | 12.159 M 25 970.21 % | -47.000 K -2.17 % | -46.000 K 0.00 % | -46.000 K 2.13 % | -47.000 K |
| Net cash used provided by financing activities | -29.391 M -552.99 % | -4.501 M 80.15 % | -22.680 M -190.60 % | 25.033 M 1 537.21 % | 1.529 M 129.24 % | -5.229 M -161.19 % | 8.545 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 52.313 M 583.62 % | -10.817 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 126.408 M 70.60 % | 74.095 M -12.74 % | 84.912 M 4.86 % | 80.973 M 5.97 % | 76.414 M -16.32 % | 91.316 M 0.03 % | 91.286 M |
| Cash at end of period | 0.000 -100.00 % | 126.408 M 70.60 % | 74.095 M -12.74 % | 84.912 M 4.86 % | 80.973 M 5.97 % | 76.414 M -16.32 % | 91.316 M |
| Operating cash flow | 8.052 M 137.93 % | -21.229 M -428.93 % | 6.454 M 106.78 % | -95.235 M -1 589.91 % | 6.392 M 151.36 % | 2.543 M -51.71 % | 5.266 M |
| Capital expenditure | -6.696 M -18.12 % | -5.669 M -2.92 % | -5.508 M -5.09 % | -5.241 M 12.64 % | -5.999 M -16.26 % | -5.160 M 38.56 % | -8.399 M |
| Free CashFlow | 1.356 M 105.04 % | -26.898 M -2 943.34 % | 946.000 K 100.94 % | -100.476 M -25 666.41 % | 393.000 K 115.02 % | -2.617 M 16.47 % | -3.133 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |