Jacob Finance and Investments Ltd JCFN.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 173.717 M 14.24 % | 152.064 M 39.48 % | 109.023 M 124.23 % | 48.620 M 5 954.79 % | 803.000 K |
| Net income | 69.525 M 22.38 % | 56.813 M 19.64 % | 47.487 M 95.19 % | 24.328 M 3 034.62 % | -829.000 K |
| Income before tax | 90.203 M 21.71 % | 74.114 M 20.03 % | 61.746 M 95.43 % | 31.595 M 3 033.61 % | -1.077 M |
| Income before tax ratio | 0.52 6.54 % | 0.49 -13.94 % | 0.57 -12.85 % | 0.65 148.45 % | -1.34 |
| EBITDA | 90.226 M 21.63 % | 74.181 M 20.01 % | 61.811 M 95.29 % | 31.651 M 3 047.02 % | -1.074 M |
| Net income ratio | 0.40 7.12 % | 0.37 -14.22 % | 0.44 -12.95 % | 0.50 148.47 % | -1.03 |
| Ratio EBITDA | 0.52 6.47 % | 0.49 -13.96 % | 0.57 -12.91 % | 0.65 148.67 % | -1.34 |
| Gross profit ratio | 0.57 1.92 % | 0.56 -20.43 % | 0.70 -7.37 % | 0.76 -4.37 % | 0.80 |
| Weighted average shs out dil | 24.584 M 0.00 % | 24.584 M 0.21 % | 24.533 M -0.21 % | 24.584 M 665.29 % | 3.212 M |
| Weighted average shs out | 24.584 M 0.00 % | 24.584 M 0.21 % | 24.533 M -0.21 % | 24.584 M 665.29 % | 3.212 M |
| EPS diluted | 2.83 22.51 % | 2.31 19.07 % | 1.94 95.96 % | 0.99 480.77 % | -0.26 |
| Earnings per share | 2.83 22.51 % | 2.31 19.07 % | 1.94 95.96 % | 0.99 480.77 % | -0.26 |
| Gross profit | 99.304 M 16.44 % | 85.285 M 10.98 % | 76.849 M 107.71 % | 36.999 M 5 690.14 % | 639.000 K |
| Income tax expense | 20.678 M 19.52 % | 17.301 M 21.33 % | 14.259 M 96.22 % | 7.267 M 3 030.24 % | -248.000 K |
| Cost of revenue | 74.413 M 11.43 % | 66.779 M 107.56 % | 32.174 M 176.86 % | 11.621 M 6 985.98 % | 164.000 K |
| General and administrative expenses | 5.109 M 6.62 % | 4.792 M -4.94 % | 5.041 M 374.67 % | 1.062 M 756.45 % | 124.000 K |
| Selling and marketing expenses | 1.768 M 12.97 % | 1.565 M -20.48 % | 1.968 M 44.49 % | 1.362 M 673.86 % | 176.000 K |
| Other expenses | 2.224 M -53.80 % | 4.814 M -40.52 % | 8.094 M 171.61 % | 2.980 M 110.45 % | 1.416 M |
| Operating expenses | 9.101 M -18.53 % | 11.171 M -26.03 % | 15.103 M 179.48 % | 5.404 M 214.92 % | 1.716 M |
| Cost and expenses | 11.593 M 39.66 % | 8.301 M -49.55 % | 16.453 M 161.66 % | 6.288 M 1 996.00 % | 300.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.877 M 8.18 % | 6.357 M -9.30 % | 7.009 M 189.15 % | 2.424 M 708.00 % | 300.000 K |
| Interest income | 173.717 M 14.24 % | 152.064 M 39.48 % | 109.023 M 124.23 % | 48.620 M 5 954.79 % | 803.000 K |
| Interest expense | 74.413 M 11.43 % | 66.779 M 107.56 % | 32.174 M 176.86 % | 11.621 M 6 985.98 % | 164.000 K |
| Depreciation and amortization | 23.000 K -65.67 % | 67.000 K 3.08 % | 65.000 K 16.07 % | 56.000 K 1 766.67 % | 3.000 K |
| Operating income | 90.203 M 21.71 % | 74.114 M 20.03 % | 61.746 M 95.43 % | 31.595 M 3 033.61 % | -1.077 M |
| Operating income ratio | 0.52 6.54 % | 0.49 -13.94 % | 0.57 -12.85 % | 0.65 148.45 % | -1.34 |
| Total other income expenses net | -71.921 M | 0.000 100.00 % | -30.824 M -187.08 % | -10.737 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.816 B 59.56 % | 1.138 B -10.60 % | 1.273 B -4.81 % | 1.337 B 419.43 % | 257.462 M |
| Total investments | 2.252 B 52.37 % | 1.478 B -3.35 % | 1.529 B 9.84 % | 1.392 B 373.18 % | 294.206 M |
| Total debt | 1.827 B 60.49 % | 1.138 B -11.72 % | 1.289 B -3.65 % | 1.338 B 395.51 % | 270.044 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 197.324 M 54.40 % | 127.799 M 80.04 % | 70.985 M 202.09 % | 23.498 M 2 934.50 % | -829.000 K |
| Common stock | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 2 535.14 % | 6.500 M | 0.000 |
| Total equity | 371.764 M 23.17 % | 301.827 M 23.30 % | 244.796 M 653.06 % | 32.507 M 8 806.03 % | 365.000 K |
| Other non current liabilities | 64.052 M 65.37 % | 38.733 M 245.40 % | 11.214 M -55.86 % | 25.403 M -30.33 % | 36.462 M |
| Long term debt | 1.827 B 60.49 % | 1.138 B -11.72 % | 1.289 B -3.65 % | 1.338 B 395.51 % | 270.044 M |
| Total non current liabilities | 1.891 B 60.65 % | 1.177 B -9.50 % | 1.300 B -4.63 % | 1.364 B 344.85 % | 306.506 M |
| Other current liabilities | -1.829 B -103 973.99 % | -1.757 M 99.86 % | -1.289 B 1.20 % | -1.305 B -1 433 864.84 % | -91.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.827 B | 0.000 -100.00 % | 1.289 B -0.59 % | 1.297 B | 0.000 |
| Total current liabilities | 3.060 M 19.30 % | 2.565 M 7.50 % | 2.386 M 23.95 % | 1.925 M 902.60 % | 192.000 K |
| Total liabilities | 1.894 B 60.56 % | 1.179 B -9.45 % | 1.303 B -4.60 % | 1.365 B 345.20 % | 306.698 M |
| Other non current assets | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.252 B 52.37 % | 1.478 B | 0.000 -100.00 % | 1.392 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 70.000 K -15.66 % | 83.000 K -40.29 % | 139.000 K -29.08 % | 196.000 K 14.62 % | 171.000 K |
| Total non current assets | 2.255 B 52.26 % | 1.481 B 1 065 355.40 % | 139.000 K -99.99 % | 1.393 B 814 300.00 % | 171.000 K |
| Other current assets | 177.000 K 174.06 % | -239.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.643 M 27 189.74 % | 39.000 K -99.76 % | 16.170 M 1 986.45 % | 775.000 K -93.84 % | 12.582 M |
| Cash and short term investments | 10.643 M 27 189.74 % | 39.000 K -99.76 % | 16.170 M 1 986.45 % | 775.000 K -93.84 % | 12.582 M |
| Total current assets | 10.823 M 8 771.31 % | 122.000 K -99.25 % | 16.176 M 204.75 % | 5.308 M -58.16 % | 12.686 M |
| Inventory | 0.000 -100.00 % | 239.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.000 K -96.39 % | 83.000 K 1 283.33 % | 6.000 K -99.87 % | 4.533 M 4 258.65 % | 104.000 K |
| Tax assets | 2.781 M -8.01 % | 3.023 M | 0.000 -100.00 % | 307.000 K | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.531 B | 0.000 -100.00 % | 294.206 M |
| Account payables | 3.060 M 19.30 % | 2.565 M 7.50 % | 2.386 M 23.95 % | 1.925 M 902.60 % | 192.000 K |
| Tax payables | 1.937 M 10.24 % | 1.757 M 1 943.02 % | 86.000 K -98.93 % | 8.020 M 8 713.19 % | 91.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.156 M 15.01 % | 2.744 M 8.59 % | 2.527 M 0.72 % | 2.509 M 110.13 % | 1.194 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.266 B 52.95 % | 1.481 B -4.27 % | 1.547 B 10.69 % | 1.398 B 355.26 % | 307.063 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -59.791 M 21.59 % | -76.258 M 62.46 % | -203.126 M -351.36 % | -45.003 M -475.40 % | 11.988 M |
| Accounts receivables | 59.000 K 193.65 % | -63.000 K -101.44 % | 4.360 M 151.71 % | -8.432 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -59.850 M 21.45 % | -76.195 M 63.23 % | -207.231 M -466.65 % | -36.571 M -405.06 % | 11.988 M |
| Other non cash items | 857.000 K -71.83 % | 3.042 M -94.33 % | 53.680 M 100.90 % | 26.720 M 4 316.53 % | 605.000 K |
| Net cash provided by operating activities | 10.614 M 164.97 % | -16.336 M 89.06 % | -149.381 M -719.56 % | -18.227 M -244.70 % | 12.596 M |
| Investments in property plant and equipment | -10.000 K 9.09 % | -11.000 K -37.50 % | -8.000 K 90.00 % | -80.000 K -471.43 % | -14.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -10.000 K 9.09 % | -11.000 K -237.50 % | 8.000 K 110.00 % | -80.000 K -471.43 % | -14.000 K |
| Debt repayment | 688.527 M | 0.000 100.00 % | -50.010 M -104.66 % | 1.073 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 164.784 M 2 435.14 % | 6.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -688.527 M -318 862.50 % | 216.000 K -99.57 % | 50.010 M 104.66 % | -1.073 B | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 216.000 K -99.87 % | 164.784 M 2 435.14 % | 6.500 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.604 M 165.74 % | -16.131 M -204.67 % | 15.411 M 230.52 % | -11.807 M -193.84 % | 12.582 M |
| Cash at beginning of period | 39.000 K -99.76 % | 16.170 M 2 030.43 % | 759.000 K -93.97 % | 12.582 M | 0.000 |
| Cash at end of period | 10.643 M 27 189.74 % | 39.000 K -99.76 % | 16.170 M 1 986.45 % | 775.000 K -93.84 % | 12.582 M |
| Operating cash flow | 10.614 M 164.97 % | -16.336 M 89.06 % | -149.381 M -719.56 % | -18.227 M -244.70 % | 12.596 M |
| Capital expenditure | -10.000 K 9.09 % | -11.000 K -37.50 % | -8.000 K 90.00 % | -80.000 K -471.43 % | -14.000 K |
| Free CashFlow | 10.604 M 164.87 % | -16.347 M 89.06 % | -149.381 M -715.98 % | -18.307 M -245.50 % | 12.582 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.228 M 11.98 % | 52.000 M 9.29 % | 47.580 M 2.25 % | 46.533 M 17.21 % | 39.702 M -0.50 % | 39.902 M 0.60 % | 39.663 M 0.53 % | 39.454 M 75.81 % | 22.441 M 22.70 % | 18.289 M -12.30 % | 20.854 M -5.11 % | 21.976 M 13.19 % | 19.415 M 32.94 % | 14.604 M 13.58 % | 12.858 M 24.92 % | 10.293 M -0.33 % | 10.327 M 193.30 % | 3.521 M 451.02 % | 639.000 K |
| Net income | 21.144 M 3.76 % | 20.377 M 19.97 % | 16.985 M -6.19 % | 18.105 M 4.00 % | 17.409 M 2.24 % | 17.027 M 8.03 % | 15.762 M 15.25 % | 13.676 M -10.94 % | 15.356 M 27.74 % | 12.021 M 9.88 % | 10.940 M -31.81 % | 16.043 M 45.78 % | 11.005 M 15.85 % | 9.499 M 2.56 % | 9.262 M 49.97 % | 6.176 M -17.80 % | 7.513 M 445.61 % | 1.377 M 266.10 % | -829.000 K |
| Income before tax | 27.459 M 3.48 % | 26.536 M 20.19 % | 22.079 M -6.47 % | 23.607 M 4.68 % | 22.552 M 2.67 % | 21.965 M 5.60 % | 20.801 M 17.12 % | 17.760 M -10.95 % | 19.943 M 27.74 % | 15.612 M 9.88 % | 14.208 M -32.05 % | 20.910 M 46.31 % | 14.292 M 15.86 % | 12.336 M 2.55 % | 12.029 M 49.99 % | 8.020 M -17.81 % | 9.758 M 445.75 % | 1.788 M 266.02 % | -1.077 M |
| Income before tax ratio | 0.47 -7.59 % | 0.51 9.97 % | 0.46 -8.53 % | 0.51 -10.69 % | 0.57 3.19 % | 0.55 4.96 % | 0.52 16.51 % | 0.45 -49.35 % | 0.89 4.11 % | 0.85 25.29 % | 0.68 -28.40 % | 0.95 29.26 % | 0.74 -12.85 % | 0.84 -9.71 % | 0.94 20.07 % | 0.78 -17.54 % | 0.94 86.07 % | 0.51 130.13 % | -1.69 |
| EBITDA | 27.465 M 3.49 % | 26.539 M 20.18 % | 22.082 M -6.51 % | 23.620 M 4.70 % | 22.559 M 2.70 % | 21.965 M 5.54 % | 20.813 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 |
| Net income ratio | 0.36 -7.33 % | 0.39 9.77 % | 0.36 -8.25 % | 0.39 -11.27 % | 0.44 2.76 % | 0.43 7.38 % | 0.40 14.65 % | 0.35 -49.34 % | 0.68 4.11 % | 0.66 25.29 % | 0.52 -28.14 % | 0.73 28.79 % | 0.57 -12.85 % | 0.65 -9.70 % | 0.72 20.05 % | 0.60 -17.52 % | 0.73 86.02 % | 0.39 130.14 % | -1.30 |
| Ratio EBITDA | 0.47 -7.58 % | 0.51 9.97 % | 0.46 -8.57 % | 0.51 -10.67 % | 0.57 3.22 % | 0.55 4.90 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 1.68 % | 0.53 1.56 % | 0.52 -8.69 % | 0.57 -3.08 % | 0.59 -2.13 % | 0.61 7.74 % | 0.56 -0.54 % | 0.56 -43.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.584 M -1.09 % | 24.854 M 1.10 % | 24.584 M 0.00 % | 24.584 M 0.00 % | 24.584 M -1.09 % | 24.854 M 0.55 % | 24.719 M 0.55 % | 24.584 M 0.21 % | 24.533 M -0.21 % | 24.584 M 0.00 % | 24.584 M 0.00 % | 24.584 M 0.00 % | 24.584 M 29.04 % | 19.051 M -22.51 % | 24.584 M 61.19 % | 15.252 M 0.00 % | 15.252 M 0.00 % | 15.252 M 65.20 % | 9.232 M |
| Weighted average shs out | 24.584 M -1.09 % | 24.854 M 1.10 % | 24.584 M 0.00 % | 24.584 M 0.00 % | 24.584 M -1.09 % | 24.854 M 0.55 % | 24.719 M 0.55 % | 24.584 M 0.21 % | 24.533 M -0.21 % | 24.584 M 0.00 % | 24.584 M 0.00 % | 24.584 M 0.00 % | 24.584 M 29.04 % | 19.051 M -22.51 % | 24.584 M 61.19 % | 15.252 M 0.00 % | 15.252 M 0.00 % | 15.252 M 65.20 % | 9.232 M |
| EPS diluted | 0.86 4.88 % | 0.82 18.84 % | 0.69 -6.76 % | 0.74 4.23 % | 0.71 2.90 % | 0.69 7.81 % | 0.64 14.29 % | 0.56 -11.11 % | 0.63 28.57 % | 0.49 8.89 % | 0.45 -30.77 % | 0.65 44.44 % | 0.45 -10.00 % | 0.50 31.58 % | 0.38 -5.00 % | 0.40 -18.37 % | 0.49 442.64 % | 0.09 200.56 % | -0.09 |
| Earnings per share | 0.86 4.88 % | 0.82 18.84 % | 0.69 -6.76 % | 0.74 4.23 % | 0.71 2.90 % | 0.69 7.81 % | 0.64 14.29 % | 0.56 -11.11 % | 0.63 28.57 % | 0.49 8.89 % | 0.45 -30.77 % | 0.65 44.44 % | 0.45 -10.00 % | 0.50 31.58 % | 0.38 -5.00 % | 0.40 -18.37 % | 0.49 442.64 % | 0.09 200.56 % | -0.09 |
| Gross profit | 31.515 M 13.85 % | 27.680 M 11.00 % | 24.937 M -6.64 % | 26.710 M 13.60 % | 23.512 M -2.62 % | 24.145 M 8.39 % | 22.277 M -0.01 % | 22.279 M -0.72 % | 22.441 M 22.70 % | 18.289 M -12.30 % | 20.854 M -5.11 % | 21.976 M 13.19 % | 19.415 M 32.94 % | 14.604 M 13.58 % | 12.858 M 24.92 % | 10.293 M -0.33 % | 10.327 M 193.30 % | 3.521 M 451.02 % | 639.000 K |
| Income tax expense | 6.315 M 2.53 % | 6.159 M 20.91 % | 5.094 M -7.42 % | 5.502 M 6.98 % | 5.143 M 4.15 % | 4.938 M -2.00 % | 5.039 M 23.38 % | 4.084 M -10.97 % | 4.587 M 27.74 % | 3.591 M 9.88 % | 3.268 M -32.85 % | 4.867 M 48.07 % | 3.287 M 15.86 % | 2.837 M 2.53 % | 2.767 M 50.05 % | 1.844 M -17.86 % | 2.245 M 446.23 % | 411.000 K 265.73 % | -248.000 K |
| Cost of revenue | 26.713 M 9.84 % | 24.320 M 7.41 % | 22.643 M 14.23 % | 19.823 M 22.44 % | 16.190 M 2.75 % | 15.757 M -9.37 % | 17.386 M 1.23 % | 17.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.572 M 34.10 % | 1.918 M 2 563.89 % | 72.000 K -95.90 % | 1.758 M 28.51 % | 1.368 M -28.41 % | 1.911 M 274.52 % | -1.095 M -156.41 % | 1.941 M -3.67 % | 2.015 M 4.40 % | 1.930 M 127.86 % | 847.000 K -46.86 % | 1.594 M 7.34 % | 1.485 M 33.18 % | 1.115 M 2 377.78 % | 45.000 K -91.02 % | 501.000 K 54.63 % | 324.000 K 69.63 % | 191.000 K | 0.000 |
| Selling and marketing expenses | 444.000 K 206.21 % | 145.000 K -72.01 % | 518.000 K 19.91 % | 432.000 K 17.07 % | 369.000 K -17.82 % | 449.000 K 40.75 % | 319.000 K 15.16 % | 277.000 K -29.87 % | 395.000 K -31.18 % | 574.000 K 50.66 % | 381.000 K 17.96 % | 323.000 K -53.72 % | 698.000 K 23.32 % | 566.000 K 101.42 % | 281.000 K -60.09 % | 704.000 K 127.83 % | 309.000 K 354.41 % | 68.000 K -61.36 % | 176.000 K |
| Other expenses | 1.040 M 213.17 % | -919.000 K -140.52 % | 2.268 M 148.41 % | 913.000 K 217.50 % | -777.000 K -331.67 % | -180.000 K -107.99 % | 2.252 M -2.13 % | 2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.056 M 254.55 % | 1.144 M -59.97 % | 2.858 M -7.90 % | 3.103 M 223.23 % | 960.000 K -55.96 % | 2.180 M 47.70 % | 1.476 M -67.34 % | 4.519 M 87.51 % | 2.410 M -3.75 % | 2.504 M -9.28 % | 2.760 M 43.97 % | 1.917 M -12.19 % | 2.183 M 29.86 % | 1.681 M 48.11 % | 1.135 M -5.81 % | 1.205 M 90.36 % | 633.000 K 144.40 % | 259.000 K -13.67 % | 300.000 K |
| Cost and expenses | 30.769 M 20.83 % | 25.464 M -0.15 % | 25.501 M 11.23 % | 22.926 M 33.68 % | 17.150 M -4.39 % | 17.937 M 1 435.70 % | 1.168 M -47.34 % | 2.218 M -7.97 % | 2.410 M -3.75 % | 2.504 M -9.28 % | 2.760 M 43.97 % | 1.917 M -12.19 % | 2.183 M 29.86 % | 1.681 M 48.11 % | 1.135 M -5.81 % | 1.205 M 90.36 % | 633.000 K 144.40 % | 259.000 K -13.67 % | 300.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.016 M 46.19 % | 2.063 M 249.66 % | 590.000 K -73.06 % | 2.190 M 26.08 % | 1.737 M -26.40 % | 2.360 M 404.12 % | -776.000 K -134.99 % | 2.218 M -7.97 % | 2.410 M -3.75 % | 2.504 M 103.91 % | 1.228 M -35.94 % | 1.917 M -12.19 % | 2.183 M 29.86 % | 1.681 M 415.64 % | 326.000 K -72.95 % | 1.205 M 90.36 % | 633.000 K 144.40 % | 259.000 K 47.16 % | 176.000 K |
| Interest income | 58.228 M 11.98 % | 52.000 M 9.29 % | 47.580 M 2.25 % | 46.533 M 17.21 % | 39.702 M -0.50 % | 39.902 M 0.60 % | 39.663 M 0.53 % | 39.454 M 0.14 % | 39.399 M 17.44 % | 33.548 M 1.63 % | 33.011 M 4.15 % | 31.695 M 24.10 % | 25.539 M 36.00 % | 18.778 M 9.15 % | 17.204 M 26.43 % | 13.607 M 6.20 % | 12.813 M 156.47 % | 4.996 M 522.17 % | 803.000 K |
| Interest expense | 26.713 M 9.84 % | 24.320 M 7.41 % | 22.643 M 14.23 % | 19.823 M 22.44 % | 16.190 M 2.75 % | 15.757 M -9.37 % | 17.386 M 1.23 % | 17.175 M 1.28 % | 16.958 M 11.13 % | 15.259 M 25.52 % | 12.157 M 25.08 % | 9.719 M 58.70 % | 6.124 M 46.72 % | 4.174 M -3.96 % | 4.346 M 31.14 % | 3.314 M 33.31 % | 2.486 M 68.54 % | 1.475 M 799.39 % | 164.000 K |
| Depreciation and amortization | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K -76.92 % | 13.000 K 85.71 % | 7.000 K | 0.000 -100.00 % | 12.000 K -53.85 % | 26.000 K 85.71 % | 14.000 K -6.67 % | 15.000 K -11.76 % | 17.000 K -15.00 % | 20.000 K 42.86 % | 14.000 K 0.00 % | 14.000 K -41.67 % | 24.000 K 100.00 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K 233.33 % | 3.000 K |
| Operating income | 27.459 M 3.48 % | 26.536 M 20.19 % | 22.079 M -6.47 % | 23.607 M 4.68 % | 22.552 M 2.67 % | 21.965 M 5.60 % | 20.801 M 17.12 % | 17.760 M -10.95 % | 19.943 M 27.74 % | 15.612 M 9.88 % | 14.208 M -32.05 % | 20.910 M 46.31 % | 14.292 M 15.86 % | 12.336 M 2.55 % | 12.029 M 49.99 % | 8.020 M -17.81 % | 9.758 M 445.75 % | 1.788 M 266.02 % | -1.077 M |
| Operating income ratio | 0.47 -7.59 % | 0.51 9.97 % | 0.46 -8.53 % | 0.51 -10.69 % | 0.57 3.19 % | 0.55 4.96 % | 0.52 16.51 % | 0.45 -49.35 % | 0.89 4.11 % | 0.85 25.29 % | 0.68 -28.40 % | 0.95 29.26 % | 0.74 -12.85 % | 0.84 -9.71 % | 0.94 20.07 % | 0.78 -17.54 % | 0.94 86.07 % | 0.51 130.13 % | -1.69 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.029 M 2 062.32 % | -613.000 K -106.28 % | 9.758 M | 0.000 100.00 % | -167.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.053 B 12.77 % | 1.820 B 0.23 % | 1.816 B 22.37 % | 1.484 B 13.95 % | 1.302 B 14.78 % | 1.135 B -0.30 % | 1.138 B -10.84 % | 1.276 B 10.12 % | 1.159 B -4.36 % | 1.212 B -4.79 % | 1.273 B 2.97 % | 1.236 B -17.50 % | 1.498 B 9.47 % | 1.369 B 2.36 % | 1.337 B 10.77 % | 1.207 B 368.91 % | 257.462 M |
| Total investments | 2.563 B 4.38 % | 2.455 B 9.03 % | 2.252 B 16.81 % | 1.928 B 14.86 % | 1.678 B 9.13 % | 1.538 B 4.07 % | 1.478 B -7.43 % | 1.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.054 B 12.79 % | 1.821 B -0.32 % | 1.827 B 19.49 % | 1.529 B 17.19 % | 1.304 B 12.82 % | 1.156 B 1.59 % | 1.138 B -11.93 % | 1.292 B 8.56 % | 1.190 B -1.81 % | 1.212 B -5.97 % | 1.289 B 4.28 % | 1.236 B -17.53 % | 1.499 B 9.48 % | 1.369 B 2.32 % | 1.338 B 9.96 % | 1.217 B 350.63 % | 270.044 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.806 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 238.847 M 9.71 % | 217.703 M 10.33 % | 197.324 M 9.42 % | 180.339 M 11.16 % | 162.234 M 12.02 % | 144.826 M 13.32 % | 127.799 M 14.07 % | 112.037 M 13.90 % | 98.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.997 M | 0.000 | 0.000 | 0.000 |
| Common stock | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 0.00 % | 171.284 M 2 535.14 % | 6.500 M 116.67 % | 3.000 M | 0.000 |
| Total equity | 413.351 M 5.39 % | 392.207 M 5.50 % | 371.764 M 4.79 % | 354.779 M 5.39 % | 336.633 M 5.45 % | 319.225 M 5.76 % | 301.827 M 5.59 % | 285.848 M 5.02 % | 272.174 M 5.98 % | 256.817 M 4.91 % | 244.796 M 4.68 % | 233.856 M 7.37 % | 217.813 M 5.32 % | 206.806 M 536.19 % | 32.507 M 64.96 % | 19.706 M 5 298.90 % | 365.000 K |
| Other non current liabilities | 96.262 M -60.76 % | 245.315 M 282.99 % | 64.052 M -28.55 % | 89.652 M 125.45 % | 39.765 M -53.12 % | 84.821 M 118.99 % | 38.733 M 8.07 % | 35.841 M | 0.000 | 0.000 | 0.000 100.00 % | -1.236 B | 0.000 100.00 % | -41.520 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.054 B 12.79 % | 1.821 B -0.32 % | 1.827 B 19.49 % | 1.529 B 17.19 % | 1.304 B 12.82 % | 1.156 B 1.59 % | 1.138 B -11.93 % | 1.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 41.520 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.150 B 4.06 % | 2.066 B 9.27 % | 1.891 B 16.83 % | 1.618 B 20.39 % | 1.344 B 8.32 % | 1.241 B 5.45 % | 1.177 B -11.39 % | 1.328 B 11.57 % | 1.190 B -1.81 % | 1.212 B -5.97 % | 1.289 B 4.28 % | 1.236 B -17.53 % | 1.499 B 9.48 % | 1.369 B 2.32 % | 1.338 B 9.96 % | 1.217 B 350.63 % | 270.044 M |
| Other current liabilities | -2.056 B -12.88 % | -1.821 B 0.40 % | -1.829 B -19.04 % | -1.536 B -17.31 % | -1.309 B -12.77 % | -1.161 B -65 985.49 % | -1.757 M 78.96 % | -8.349 M -3.71 % | -8.050 M -229.92 % | -2.440 M -2 737.21 % | -86.000 K 98.61 % | -6.186 M -28.90 % | -4.799 M 61.08 % | -12.329 M -53.73 % | -8.020 M -52.27 % | -5.267 M -5 687.91 % | -91.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.054 B 12.79 % | 1.821 B -0.32 % | 1.827 B 19.49 % | 1.529 B 17.19 % | 1.304 B 12.82 % | 1.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.443 M 1 184.70 % | 268.000 K -91.24 % | 3.060 M 15.65 % | 2.646 M -6.80 % | 2.839 M 10.60 % | 2.567 M 0.08 % | 2.565 M 32.01 % | 1.943 M -22.53 % | 2.508 M -5.18 % | 2.645 M 10.85 % | 2.386 M 16.67 % | 2.045 M 11.57 % | 1.833 M 43.65 % | 1.276 M -33.71 % | 1.925 M 165.88 % | 724.000 K 277.08 % | 192.000 K |
| Total liabilities | 2.153 B 4.21 % | 2.066 B 9.11 % | 1.894 B 16.83 % | 1.621 B 20.33 % | 1.347 B 8.32 % | 1.244 B 5.44 % | 1.179 B -11.33 % | 1.330 B 9.61 % | 1.213 B -3.24 % | 1.254 B -3.72 % | 1.303 B 4.32 % | 1.249 B -19.50 % | 1.551 B 9.70 % | 1.414 B 3.55 % | 1.365 B 11.25 % | 1.227 B 300.19 % | 306.698 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 180.000 K -61.37 % | 466.000 K | 0.000 100.00 % | -1.541 B | 0.000 | 0.000 100.00 % | -111.000 K 11.90 % | -126.000 K 9.35 % | -139.000 K 9.74 % | -154.000 K 11.49 % | -174.000 K 4.92 % | -183.000 K 6.63 % | -196.000 K 4.39 % | -205.000 K -19.88 % | -171.000 K |
| Long term investments | 2.563 B 4.38 % | 2.455 B 9.03 % | 2.252 B 16.81 % | 1.928 B 14.86 % | 1.678 B 9.13 % | 1.538 B 4.07 % | 1.478 B -7.43 % | 1.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 106.000 K 55.88 % | 68.000 K -2.86 % | 70.000 K -4.11 % | 73.000 K -5.19 % | 77.000 K -7.23 % | 83.000 K 0.00 % | 83.000 K -12.63 % | 95.000 K -14.41 % | 111.000 K -11.90 % | 126.000 K -9.35 % | 139.000 K -9.74 % | 154.000 K -11.49 % | 174.000 K -4.92 % | 183.000 K -6.63 % | 196.000 K -4.39 % | 205.000 K 19.88 % | 171.000 K |
| Total non current assets | 2.565 B 4.38 % | 2.458 B 9.00 % | 2.255 B 16.76 % | 1.931 B 14.87 % | 1.681 B 2 025 419.28 % | 83.000 K -99.99 % | 1.481 B -7.41 % | 1.600 B 1 440 904.50 % | 111.000 K -11.90 % | 126.000 K -9.35 % | 139.000 K -9.74 % | 154.000 K -11.49 % | 174.000 K -4.92 % | 183.000 K -6.63 % | 196.000 K -4.39 % | 205.000 K 19.88 % | 171.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 100.00 % | -443.000 K | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 893.000 K 58.05 % | 565.000 K -94.69 % | 10.643 M -76.17 % | 44.667 M 2 030.04 % | 2.097 M -90.27 % | 21.549 M 55 153.85 % | 39.000 K -99.75 % | 15.885 M -49.15 % | 31.242 M 11 962.55 % | 259.000 K -98.40 % | 16.170 M | 0.000 -100.00 % | 528.000 K 84.62 % | 286.000 K -63.10 % | 775.000 K -91.96 % | 9.636 M -23.41 % | 12.582 M |
| Cash and short term investments | 893.000 K 58.05 % | 565.000 K -94.69 % | 10.643 M -76.17 % | 44.667 M 2 030.04 % | 2.097 M -90.27 % | 21.549 M 55 153.85 % | 39.000 K -99.75 % | 15.885 M -49.15 % | 31.242 M 11 962.55 % | 259.000 K -98.40 % | 16.170 M | 0.000 -100.00 % | 528.000 K 84.62 % | 286.000 K -63.10 % | 775.000 K -91.96 % | 9.636 M -23.41 % | 12.582 M |
| Total current assets | 1.206 M 51.70 % | 795.000 K -92.65 % | 10.823 M -76.02 % | 45.133 M 1 676.89 % | 2.540 M -88.38 % | 21.859 M 7 762.95 % | 278.000 K -98.31 % | 16.403 M -48.10 % | 31.603 M 8 238.52 % | 379.000 K -97.66 % | 16.176 M 2 325.19 % | 667.000 K -73.38 % | 2.506 M -29.73 % | 3.566 M -32.82 % | 5.308 M -68.52 % | 16.859 M 32.89 % | 12.686 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 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 |
| Net receivables | 313.000 K 36.09 % | 230.000 K 7 566.67 % | 3.000 K -99.36 % | 466.000 K 5.19 % | 443.000 K 42.90 % | 310.000 K 273.49 % | 83.000 K -83.98 % | 518.000 K 43.49 % | 361.000 K 200.83 % | 120.000 K 1 900.00 % | 6.000 K -99.10 % | 667.000 K -66.28 % | 1.978 M -39.70 % | 3.280 M -27.64 % | 4.533 M -37.24 % | 7.223 M 6 845.19 % | 104.000 K |
| Tax assets | 2.741 M 8.77 % | 2.520 M -9.39 % | 2.781 M 0.83 % | 2.758 M 0.36 % | 2.748 M -5.89 % | 2.920 M -3.41 % | 3.023 M 5.11 % | 2.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 B | 0.000 | 0.000 -100.00 % | 1.454 B -3.74 % | 1.510 B -1.34 % | 1.531 B 3.34 % | 1.482 B -16.11 % | 1.766 B 9.23 % | 1.617 B 16.12 % | 1.392 B 13.20 % | 1.230 B 318.08 % | 294.206 M |
| Account payables | 3.443 M 1 184.70 % | 268.000 K -91.24 % | 3.060 M 15.65 % | 2.646 M -6.80 % | 2.839 M 10.60 % | 2.567 M 0.08 % | 2.565 M 32.01 % | 1.943 M -22.53 % | 2.508 M -5.18 % | 2.645 M 10.85 % | 2.386 M 16.67 % | 2.045 M 11.57 % | 1.833 M 43.65 % | 1.276 M -33.71 % | 1.925 M 165.88 % | 724.000 K 277.08 % | 192.000 K |
| Tax payables | 2.259 M 319.11 % | 539.000 K -72.17 % | 1.937 M -73.61 % | 7.340 M 49.04 % | 4.925 M 0.59 % | 4.896 M 178.66 % | 1.757 M -78.96 % | 8.349 M 50.65 % | 5.542 M 127.13 % | 2.440 M 2 737.21 % | 86.000 K -98.61 % | 6.186 M 108.56 % | 2.966 M -73.17 % | 11.053 M 37.82 % | 8.020 M 52.27 % | 5.267 M 5 687.91 % | 91.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 3.220 M 0.00 % | 3.220 M 2.03 % | 3.156 M 0.00 % | 3.156 M 1.32 % | 3.115 M 0.00 % | 3.115 M 13.52 % | 2.744 M 8.59 % | 2.527 M | 0.000 -100.00 % | 85.533 M 16.35 % | 73.512 M 17.48 % | 62.572 M 139.04 % | -160.277 M -6 447.60 % | 2.525 M -90.29 % | 26.007 M 55.67 % | 16.706 M 4 476.99 % | 365.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.601 M -47.48 % | 39.223 M 257.91 % | 10.959 M 6.91 % | 10.251 M -79.57 % | 50.182 M 15.51 % | 43.442 M 71.01 % | 25.403 M 160.46 % | 9.753 M -73.25 % | 36.462 M |
| Total assets | 2.567 B 4.40 % | 2.459 B 8.52 % | 2.266 B 14.66 % | 1.976 B 17.35 % | 1.684 B 7.73 % | 1.563 B 5.51 % | 1.481 B -8.33 % | 1.616 B 8.77 % | 1.486 B -1.67 % | 1.511 B -2.35 % | 1.547 B 4.38 % | 1.482 B -16.19 % | 1.769 B 9.14 % | 1.621 B 15.93 % | 1.398 B 12.10 % | 1.247 B 306.13 % | 307.063 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.533 M -3.57 % | -25.619 M 50.04 % | -51.284 M -317.81 % | 23.545 M 164.88 % | -36.291 M -3 405.19 % | 1.098 M 104.13 % | -26.574 M 14.44 % | -31.058 M -302.85 % | 15.311 M 154.57 % | -28.055 M -1 716.07 % | 1.736 M 110.74 % | -16.161 M -22.03 % | -13.243 M 92.45 % | -175.458 M -712.49 % | -21.595 M -1 597.72 % | -1.272 M 83.69 % | -7.799 M 45.60 % | -14.337 M -216.84 % | 12.271 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 786.000 K 3 517.39 % | -23.000 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -26.533 M -3.57 % | -25.619 M 50.80 % | -52.070 M -320.94 % | 23.568 M 164.94 % | -36.291 M -3 405.19 % | 1.098 M 104.13 % | -26.574 M 14.44 % | -31.058 M -302.85 % | 15.311 M 154.57 % | -28.055 M | 0.000 100.00 % | -16.161 M -22.03 % | -13.243 M 92.55 % | -177.842 M | 0.000 | 0.000 | 0.000 100.00 % | -15.157 M | 0.000 |
| Other non cash items | 5.755 M 218.95 % | -4.838 M -1 878.68 % | 272.000 K -70.34 % | 917.000 K -94.55 % | 16.832 M 397.25 % | 3.385 M -67.76 % | 10.500 M 422.65 % | 2.009 M 565.23 % | 302.000 K 119.37 % | -1.559 M -110.81 % | 14.419 M 3 453.26 % | -430.000 K -117.39 % | 2.472 M -75.70 % | 10.171 M 9.81 % | 9.262 M 30.47 % | 7.099 M -7.75 % | 7.695 M 188.85 % | 2.664 M 121.70 % | -12.274 M |
| Net cash provided by operating activities | 372.000 K 103.69 % | -10.077 M 70.38 % | -34.024 M -179.91 % | 42.580 M 318.90 % | -19.452 M -190.43 % | 21.510 M 233.92 % | -16.062 M -4.66 % | -15.347 M -149.53 % | 30.983 M 294.74 % | -15.910 M -198.38 % | 16.172 M 3 162.88 % | -528.000 K -312.90 % | 248.000 K 100.15 % | -165.273 M -1 242.70 % | -12.309 M -310.81 % | 5.839 M 6 311.70 % | -94.000 K 99.19 % | -11.663 M -195.02 % | 12.274 M |
| Investments in property plant and equipment | -44.000 K -4 300.00 % | -1.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -1 900.00 % | -500.000 50.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -52.000 K -188.89 % | -18.000 K -1 700.00 % | -1.000 K 88.89 % | -9.000 K 35.71 % | -14.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -324.282 M | 0.000 100.00 % | -139.603 M -132.99 % | -59.919 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 |
| Net cash used for investing activites | -44.000 K -4 300.00 % | -1.000 K 100.00 % | -324.282 M -3 242 720.00 % | -10.000 K 99.99 % | -139.603 M -132.99 % | -59.919 M | 0.000 100.00 % | -10.000 K -1 900.00 % | -500.000 50.00 % | -1.000 K -107.14 % | 14.000 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -52.000 K -188.89 % | -18.000 K -1 700.00 % | -1.000 K 88.89 % | -9.000 K 35.71 % | -14.000 K |
| Debt repayment | 232.798 M 4 080.13 % | -5.849 M -101.96 % | 297.896 M 32.83 % | 224.262 M 51.29 % | 148.230 M 717.19 % | 18.139 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 |
| Common stock issued | 0.000 | 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 % | 164.784 M 4 608.11 % | 3.500 M 16.67 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 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 |
| Net cash used provided by financing activities | 232.798 M 4 080.13 % | -5.849 M -101.96 % | 297.896 M 32.83 % | 224.262 M 51.29 % | 148.230 M 717.19 % | 18.139 M 8 297.69 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.784 M 4 608.11 % | 3.500 M 16.67 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 328.000 K 103.25 % | -10.078 M 70.38 % | -34.024 M -179.92 % | 42.570 M 318.85 % | -19.452 M -190.43 % | 21.510 M 235.74 % | -15.846 M -3.18 % | -15.357 M -149.57 % | 30.983 M 294.73 % | -15.911 M -198.30 % | 16.186 M 3 165.53 % | -528.000 K -318.18 % | 242.000 K 149.49 % | -489.000 K 94.48 % | -8.861 M -200.45 % | 8.821 M 9 385.26 % | -95.000 K 99.19 % | -11.672 M -195.20 % | 12.260 M |
| Cash at beginning of period | 565.000 K -94.69 % | 10.643 M -76.17 % | 44.667 M 2 030.04 % | 2.097 M -90.27 % | 21.549 M 55 153.85 % | 39.000 K -99.75 % | 15.885 M -49.15 % | 31.242 M 11 962.55 % | 259.000 K -98.40 % | 16.170 M 101 162.50 % | -16.000 K -103.03 % | 528.000 K 84.62 % | 286.000 K -63.10 % | 775.000 K -91.96 % | 9.636 M 1 082.33 % | 815.000 K -10.44 % | 910.000 K -92.77 % | 12.582 M 3 807.45 % | 322.000 K |
| Cash at end of period | 893.000 K 58.05 % | 565.000 K -94.69 % | 10.643 M -76.17 % | 44.667 M 2 030.04 % | 2.097 M -90.27 % | 21.549 M 55 153.85 % | 39.000 K -99.75 % | 15.885 M -49.15 % | 31.242 M 11 962.55 % | 259.000 K -98.40 % | 16.170 M | 0.000 -100.00 % | 528.000 K 84.62 % | 286.000 K -63.10 % | 775.000 K -91.96 % | 9.636 M 1 082.33 % | 815.000 K -10.44 % | 910.000 K -92.77 % | 12.582 M |
| Operating cash flow | 372.000 K 103.69 % | -10.077 M 70.38 % | -34.024 M -179.91 % | 42.580 M 318.90 % | -19.452 M -190.43 % | 21.510 M 233.92 % | -16.062 M -4.66 % | -15.347 M -149.53 % | 30.983 M 294.74 % | -15.910 M -198.38 % | 16.172 M 3 162.88 % | -528.000 K -312.90 % | 248.000 K 100.15 % | -165.273 M -1 242.70 % | -12.309 M -310.81 % | 5.839 M 6 311.70 % | -94.000 K 99.19 % | -11.663 M -195.02 % | 12.274 M |
| Capital expenditure | -44.000 K -4 300.00 % | -1.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -1 900.00 % | -500.000 50.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -52.000 K -188.89 % | -18.000 K -1 700.00 % | -1.000 K 88.89 % | -9.000 K 35.71 % | -14.000 K |
| Free CashFlow | 328.000 K 103.25 % | -10.078 M 70.38 % | -34.024 M -179.92 % | 42.570 M 318.85 % | -19.452 M -190.43 % | 21.510 M 233.92 % | -16.062 M -4.59 % | -15.357 M -149.57 % | 30.983 M 294.72 % | -15.911 M -198.39 % | 16.172 M 3 162.88 % | -528.000 K -318.18 % | 242.000 K 100.15 % | -165.273 M -1 237.05 % | -12.361 M -312.35 % | 5.821 M 6 227.37 % | -95.000 K 99.19 % | -11.672 M -195.20 % | 12.260 M |
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