
Jupiter Mines Limited JMS.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.430 M 16.86 % | 8.070 M -5.31 % | 8.522 M 16.70 % | 7.303 M -10.97 % | 8.203 M -20.81 % | 10.359 M -21.02 % | 13.117 M 3 271.37 % | -413.595 K -100.26 % | 157.001 M 36 158.89 % | 433.000 K -0.46 % | 435.000 K -19.54 % | 540.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 40.086 M 3.12 % | 38.874 M -16.85 % | 46.749 M -13.39 % | 53.978 M -20.06 % | 67.519 M -29.02 % | 95.119 M -31.09 % | 138.033 M 49.70 % | 92.206 M -53.92 % | 200.099 M 216.07 % | -172.396 M -438.60 % | -32.008 M -285.68 % | -8.299 M -72.22 % | -4.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax | 43.941 M 4.17 % | 42.184 M -38.81 % | 68.941 M 53.70 % | 44.853 M -33.21 % | 67.155 M 1 071.03 % | 5.735 M -97.03 % | 193.204 M 5 053.24 % | 3.749 M -97.72 % | 164.244 M 199.27 % | -165.456 M -419.17 % | -31.870 M -284.01 % | -8.299 M -68.12 % | -4.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 4.66 -10.86 % | 5.23 -35.38 % | 8.09 31.71 % | 6.14 -24.98 % | 8.19 1 378.83 % | 0.55 -96.24 % | 14.73 262.49 % | -9.06 -966.51 % | 1.05 100.27 % | -382.12 -421.56 % | -73.26 -377.24 % | -15.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 848.565 K -34.51 % | 1.296 M 25.84 % | 1.030 M -50.54 % | 2.082 M -50.71 % | 4.224 M -26.43 % | 5.741 M 958.27 % | 542.511 K -86.09 % | 3.902 M -97.62 % | 164.265 M 8 528.17 % | -1.949 M 18.44 % | -2.390 M 26.12 % | -3.234 M 17.78 % | -3.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 4.25 -11.76 % | 4.82 -12.18 % | 5.49 -25.79 % | 7.39 -10.20 % | 8.23 -10.36 % | 9.18 -12.75 % | 10.52 104.72 % | -222.94 -17 592.01 % | 1.27 100.32 % | -398.14 -441.09 % | -73.58 -379.31 % | -15.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.09 -43.95 % | 0.16 32.90 % | 0.12 -57.62 % | 0.29 -44.64 % | 0.51 -7.10 % | 0.55 1 240.00 % | 0.04 100.44 % | -9.43 -1 001.61 % | 1.05 123.24 % | -4.50 18.06 % | -5.49 8.18 % | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 70.10 % | 0.59 3.51 % | 0.57 29.69 % | 0.44 -56.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -74.09 % | 3.86 5 869.14 % | 0.06 -93.09 % | 0.94 -6.47 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 1.965 B 0.24 % | 1.960 B 0.07 % | 1.959 B 0.17 % | 1.956 B -0.17 % | 1.959 B 0.00 % | 1.959 B 0.19 % | 1.955 B 0.36 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B -14.27 % | 2.273 B 0.01 % | 2.272 B 2.44 % | 2.218 B 22.77 % | 1.807 B 47.10 % | 1.228 B 257.25 % | 343.816 M 83.52 % | 187.343 M 35.23 % | 138.542 M 38.21 % | 100.236 M 79.20 % | 55.936 M 50.00 % | 37.291 M |
Weighted average shs out | 1.965 B 0.09 % | 1.963 B 0.22 % | 1.959 B 0.17 % | 1.956 B -0.17 % | 1.959 B 0.00 % | 1.959 B 0.19 % | 1.955 B 0.36 % | 1.948 B 0.00 % | 1.948 B 0.00 % | 1.948 B -14.27 % | 2.273 B 0.01 % | 2.272 B 3.70 % | 2.191 B 21.28 % | 1.807 B 47.10 % | 1.228 B 257.25 % | 343.816 M 83.52 % | 187.343 M 35.23 % | 138.542 M 38.21 % | 100.236 M 79.20 % | 55.936 M 50.00 % | 37.291 M |
EPS diluted | 0.02 3.03 % | 0.02 -38.70 % | 0.03 17.03 % | 0.03 -20.00 % | 0.03 -28.87 % | 0.05 -31.30 % | 0.07 49.26 % | 0.05 -52.70 % | 0.10 212.99 % | -0.09 -527.66 % | -0.01 -281.08 % | 0.00 -68.18 % | 0.00 69.86 % | -0.01 -305.56 % | 0.00 76.00 % | -0.01 86.21 % | -0.05 -176.14 % | -0.02 71.37 % | -0.07 -433.33 % | -0.01 28.73 % | -0.02 |
Earnings per share | 0.02 3.03 % | 0.02 -38.70 % | 0.03 17.03 % | 0.03 -20.00 % | 0.03 -28.87 % | 0.05 -31.30 % | 0.07 49.26 % | 0.05 -52.70 % | 0.10 212.99 % | -0.09 -527.66 % | -0.01 -281.08 % | 0.00 -68.18 % | 0.00 69.86 % | -0.01 -305.56 % | 0.00 76.00 % | -0.01 86.21 % | -0.05 -176.14 % | -0.02 71.37 % | -0.07 -433.33 % | -0.01 28.73 % | -0.02 |
Gross profit | 9.430 M 98.77 % | 4.744 M -1.99 % | 4.840 M 51.35 % | 3.198 M -61.01 % | 8.203 M -20.81 % | 10.359 M -21.02 % | 13.117 M 921.73 % | -1.596 M -115.72 % | 10.151 M 2 406.42 % | 405.000 K -6.90 % | 435.000 K -19.54 % | 540.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 3.855 M 16.46 % | 3.310 M -85.08 % | 22.191 M 534.15 % | 3.499 M 644.20 % | -643.041 K -107.30 % | 8.808 M -82.74 % | 51.016 M 813.59 % | 5.584 M -0.62 % | 5.619 M 140 375.00 % | 4.000 K -97.11 % | 138.475 K | 0.000 -100.00 % | 117.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 3.326 M -9.68 % | 3.682 M -10.30 % | 4.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 M -99.19 % | 146.850 M 524 364.29 % | 28.000 K | 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 | 187.521 K 73.06 % | 108.358 K -2.57 % | 111.213 K -97.32 % | 4.146 M 55.22 % | 2.671 M -9.41 % | 2.949 M -13.18 % | 3.396 M 6 456.95 % | 51.795 K -1.55 % | 52.608 K -94.13 % | 896.447 K -22.15 % | 1.152 M -17.32 % | 1.393 M 19.77 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.007 M -45.51 % | 1.847 M -61.91 % | 4.851 M | 0.000 | 0.000 -100.00 % | 1.807 M | 0.000 -100.00 % | 2.264 M 77.25 % | 1.277 M -14.01 % | 1.486 M -5.16 % | 1.566 M -27.82 % | 2.170 M -16.55 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 4.590 M | 0.000 -100.00 % | 2.394 M 215.11 % | -2.080 M -263.03 % | 1.276 M -14.43 % | 1.491 M -87.16 % | 11.610 M 4 763.80 % | 238.700 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 |
Operating expenses | 8.607 M 99.86 % | 4.307 M -41.46 % | 7.356 M 256.03 % | 2.066 M -47.65 % | 3.947 M -36.81 % | 6.246 M -14.60 % | 7.314 M 252.12 % | 2.077 M 56.18 % | 1.330 M -44.16 % | 2.382 M -93.01 % | 34.061 M 856.03 % | 3.563 M -60.06 % | 8.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 8.607 M 12.77 % | 7.632 M -30.86 % | 11.038 M 78.88 % | 6.171 M 56.35 % | 3.947 M -36.88 % | 6.253 M -45.50 % | 11.473 M 251.95 % | 3.260 M -97.80 % | 148.180 M 6 048.55 % | 2.410 M -92.92 % | 34.061 M 856.03 % | 3.563 M -60.06 % | 8.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 |
Selling general and administrative expenses | 4.017 M -6.73 % | 4.307 M -13.21 % | 4.962 M 19.68 % | 4.146 M 55.22 % | 2.671 M -43.83 % | 4.755 M 40.02 % | 3.396 M 46.64 % | 2.316 M 74.13 % | 1.330 M -44.16 % | 2.382 M -12.36 % | 2.718 M -23.71 % | 3.563 M -5.32 % | 3.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 709.772 K -37.30 % | 1.132 M 86.32 % | 607.595 K 554.89 % | 92.778 K -62.44 % | 247.034 K -79.22 % | 1.189 M 21.19 % | 980.907 K 247.18 % | 282.538 K -63.59 % | 776.000 K -48.40 % | 1.504 M -14.38 % | 1.757 M | 0.000 -100.00 % | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 65.712 K 61.64 % | 40.653 K 126.71 % | 17.932 K -80.67 % | 92.778 K 2 412.27 % | 3.693 K -99.23 % | 476.780 K -17.54 % | 578.223 K 313.47 % | 139.845 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 |
Depreciation and amortization | 25.559 K -77.82 % | 115.215 K -24.24 % | 152.082 K 4 654.05 % | 3.199 K -43.54 % | 5.666 K -13.00 % | 6.513 K 429.44 % | -1.977 K -115.78 % | 12.531 K -40.33 % | 21.000 K -25.00 % | 28.000 K -99.94 % | 48.296 M 34 796.31 % | 138.399 K -92.02 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 823.006 K 88.08 % | 437.577 K 117.39 % | -2.516 M -322.27 % | 1.132 M -73.40 % | 4.256 M 3.65 % | 4.106 M -97.83 % | 189.628 M 5 262.08 % | -3.673 M -141.64 % | 8.821 M 546.18 % | -1.977 M 96.10 % | -50.686 M -1 577.13 % | -3.022 M 46.68 % | -5.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income ratio | 0.09 60.95 % | 0.05 118.37 % | -0.30 -290.46 % | 0.15 -70.13 % | 0.52 30.89 % | 0.40 -97.26 % | 14.46 62.77 % | 8.88 15 708.37 % | 0.06 101.23 % | -4.57 96.08 % | -116.52 -1 984.30 % | -5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 43.118 M 3.29 % | 41.746 M -41.58 % | 71.457 M 63.44 % | 43.721 M -30.49 % | 62.899 M -36.97 % | 99.789 M -46.57 % | 186.756 M 84.06 % | 101.463 M -34.72 % | 155.423 M 195.07 % | -163.479 M -452.54 % | -29.587 M -460.67 % | -5.277 M -821.15 % | 731.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -12.858 M 31.09 % | -18.660 M 61.90 % | -48.983 M -25.09 % | -39.158 M 35.41 % | -60.622 M -107.01 % | -29.285 M 59.80 % | -72.849 M 4.83 % | -76.544 M 9.64 % | -84.709 M -126.68 % | -37.370 M 3.62 % | -38.773 M 5.72 % | -41.124 M 26.25 % | -55.763 M |
Total investments | 564.528 M 5.65 % | 534.349 M 10.60 % | 483.128 M 7.89 % | 447.786 M 3.98 % | 430.637 M -1.67 % | 437.931 M 3.42 % | 423.447 M 9.61 % | 386.311 M 11.53 % | 346.373 M 89.60 % | 182.684 M -46.55 % | 341.794 M 5.31 % | 324.566 M 2.89 % | 315.441 M |
Total debt | 299.144 K -24.86 % | 398.136 K -21.03 % | 504.171 K 861.24 % | 52.450 K 36.60 % | 38.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 318.903 K 130.40 % | -1.049 M 0.26 % | -1.052 M -204.86 % | -344.998 K 26.73 % | -470.835 K -852.10 % | 62.603 K -79.02 % | 298.453 K -73.00 % | 1.106 M 512.51 % | 180.488 K | 0.000 | 0.000 -100.00 % | 979.639 K -5.01 % | 1.031 M |
Retained earnings | 180.868 M 12.67 % | 160.528 M 79.80 % | 89.279 M 71.73 % | 51.988 M 5.34 % | 49.351 M 218.02 % | 15.518 M 432.69 % | 2.913 M -90.91 % | 32.049 M 162.36 % | -51.396 M 79.56 % | -251.495 M -217.95 % | -79.099 M -66.10 % | -47.622 M -12.69 % | -42.260 M |
Common stock | 384.062 M 0.05 % | 383.868 M 0.05 % | 383.678 M 0.00 % | 383.678 M -6.52 % | 410.435 M 0.00 % | 410.435 M 1.02 % | 406.282 M -6.17 % | 433.004 M -17.78 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M |
Total equity | 565.249 M 4.03 % | 543.346 M 15.14 % | 471.905 M 8.40 % | 435.321 M -5.22 % | 459.316 M 7.82 % | 426.016 M 4.03 % | 409.493 M -12.16 % | 466.158 M -1.95 % | 475.424 M 72.79 % | 275.144 M -38.52 % | 447.540 M -6.76 % | 479.997 M -1.12 % | 485.410 M |
Other non current 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 |
Long term debt | 186.136 K -37.78 % | 299.144 K -23.57 % | 391.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 15.589 M 9.59 % | 14.225 M -80.59 % | 73.271 M 32.42 % | 55.332 M 2.51 % | 53.975 M -3.95 % | 56.193 M 9.84 % | 51.157 M 1 881.39 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 963.747 K 98.35 % | 485.881 K 2 265.54 % | 20.540 K -89.56 % | 196.781 K -81.20 % | 1.047 M -16.60 % | 1.255 M -97.54 % | 50.965 M 805.65 % | 5.627 M 65.41 % | 3.402 M 637.91 % | 461.038 K 79.53 % | 256.799 K 9.04 % | 235.504 K -59.89 % | 587.208 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 |
Short term debt | 226.016 K 14.16 % | 197.984 K 17.18 % | 168.960 K 222.14 % | 52.450 K 36.60 % | 38.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 21.574 M -39.75 % | 35.808 M -8.81 % | 39.267 M -6.69 % | 42.083 M -1.60 % | 42.765 M 13.02 % | 37.837 M -71.59 % | 133.182 M 171.47 % | 49.060 M 1 287.46 % | 3.536 M 653.42 % | 469.325 K 67.96 % | 279.425 K -4.15 % | 291.522 K -69.74 % | 963.351 K |
Total liabilities | 37.163 M -25.72 % | 50.033 M -52.70 % | 105.769 M 8.58 % | 97.414 M 0.70 % | 96.739 M 2.88 % | 94.030 M -48.99 % | 184.339 M 256.96 % | 51.642 M 1 360.47 % | 3.536 M 653.42 % | 469.325 K 67.96 % | 279.425 K -4.15 % | 291.522 K -69.74 % | 963.351 K |
Other non current assets | 0.000 | 0.000 100.00 % | -483.691 M -8.02 % | -447.788 M | 0.000 -100.00 % | 11.774 M | 0.000 -100.00 % | 8.700 M 1 682.68 % | 488.030 K -98.90 % | 44.199 M -14.88 % | 51.924 M 0.73 % | 51.545 M 7.09 % | 48.132 M |
Long term investments | 564.528 M 5.65 % | 534.349 M 10.60 % | 483.128 M 7.89 % | 447.786 M 3.98 % | 430.637 M -1.67 % | 437.931 M 3.43 % | 423.389 M 9.60 % | 386.311 M 11.67 % | 345.944 M 90.34 % | 181.751 M -46.66 % | 340.719 M 5.42 % | 323.202 M 3.66 % | 311.792 M |
Intangible assets | 0.000 | 0.000 -100.00 % | 43.791 M -4.07 % | 45.649 M 99 237 832.61 % | 46.000 -98.53 % | 3.131 K -56.62 % | 7.217 K 263.58 % | 1.985 K -72.92 % | 7.329 K -22.82 % | 9.496 K -23.15 % | 12.356 K -84.70 % | 80.752 K -22.56 % | 104.283 K |
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 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 483.691 M 8.02 % | 447.788 M 973 452 352.17 % | 46.000 -98.53 % | 3.131 K -56.62 % | 7.217 K 263.58 % | 1.985 K -72.92 % | 7.329 K -22.82 % | 9.496 K -23.15 % | 12.356 K -84.70 % | 80.752 K -22.56 % | 104.283 K |
Property plant equipment net | 295.416 K -29.79 % | 420.779 K -25.36 % | 563.772 K 26 467.95 % | 2.122 K -44.98 % | 3.857 K -18.30 % | 4.721 K -99.96 % | 10.805 M 169 629.26 % | 6.366 K -99.95 % | 11.959 M 7.63 % | 11.111 M -24.43 % | 14.704 M -76.35 % | 62.177 M 2.42 % | 60.707 M |
Total non current assets | 564.995 M 5.62 % | 534.954 M 10.49 % | 484.182 M 8.11 % | 447.869 M 3.73 % | 431.772 M -4.12 % | 450.346 M 3.40 % | 435.556 M 10.18 % | 395.322 M 10.30 % | 358.398 M 51.18 % | 237.071 M -41.80 % | 407.359 M -6.78 % | 437.005 M 3.87 % | 420.735 M |
Other current assets | 214.697 K 0.00 % | 214.697 K 0.00 % | 214.697 K 270.91 % | 57.884 K -99.67 % | 17.489 M 30 113.48 % | 57.884 K -96.39 % | 1.604 M 775.79 % | 183.206 K -99.53 % | 38.961 M 20 500.71 % | 189.124 K -67.96 % | 590.346 K -17.75 % | 717.740 K -88.46 % | 6.222 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.884 K 0.00 % | 57.884 K -17.76 % | 70.381 K -83.61 % | 429.396 K -54.00 % | 933.429 K -13.12 % | 1.074 M -21.23 % | 1.364 M -62.61 % | 3.648 M |
cash and cash equivalents | 13.157 M -30.96 % | 19.058 M -61.49 % | 49.487 M 26.38 % | 39.158 M -35.41 % | 60.622 M 107.01 % | 29.285 M -59.80 % | 72.849 M -4.83 % | 76.544 M -9.64 % | 84.709 M 126.68 % | 37.370 M -3.62 % | 38.773 M -5.72 % | 41.124 M -26.25 % | 55.763 M |
Cash and short term investments | 13.157 M -30.96 % | 19.058 M -31.29 % | 27.735 M -29.17 % | 39.158 M -35.41 % | 60.622 M 107.01 % | 29.285 M -59.80 % | 72.849 M -4.83 % | 76.544 M -10.09 % | 85.139 M 122.28 % | 38.303 M -3.88 % | 39.848 M -6.22 % | 42.488 M -28.48 % | 59.411 M |
Total current assets | 37.417 M -35.96 % | 58.425 M 42.79 % | 40.917 M -51.79 % | 84.866 M -31.72 % | 124.283 M 78.31 % | 69.700 M -55.96 % | 158.276 M 29.23 % | 122.478 M -1.31 % | 124.100 M 221.98 % | 38.543 M -4.74 % | 40.461 M -6.52 % | 43.283 M -34.06 % | 65.638 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 24.045 M -38.59 % | 39.152 M 201.95 % | 12.966 M -71.60 % | 45.649 M -1.13 % | 46.172 M 14.41 % | 40.357 M -52.73 % | 85.370 M 86.14 % | 45.863 M | 0.000 -100.00 % | 50.539 K 120.71 % | 22.898 K -70.31 % | 77.132 K 1 363.61 % | 5.270 K |
Tax assets | 171.654 K -6.63 % | 183.843 K -62.50 % | 490.186 K 506.32 % | 80.846 K -92.86 % | 1.132 M 78.64 % | 633.417 K -53.26 % | 1.355 M 348.01 % | 302.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 20.384 M -41.96 % | 35.120 M -8.27 % | 38.286 M -8.48 % | 41.833 M 0.37 % | 41.679 M 14.19 % | 36.501 M -55.60 % | 82.218 M 89.30 % | 43.433 M 32 324.84 % | 133.949 K 1 516.38 % | 8.287 K -63.37 % | 22.626 K -59.61 % | 56.018 K -85.11 % | 376.143 K |
Tax payables | 0.000 -100.00 % | 3.247 K -99.59 % | 791.471 K | 0.000 | 0.000 -100.00 % | 80.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Capital lease obligations | 299.144 K -24.86 % | 398.136 K -16.01 % | 474.010 K 803.74 % | 52.450 K 36.60 % | 38.396 K | 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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 15.403 M 10.61 % | 13.926 M -80.89 % | 72.879 M 31.71 % | 55.332 M 2.51 % | 53.975 M -3.95 % | 56.193 M 9.84 % | 51.157 M 1 881.39 % | 2.582 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 602.412 M 1.52 % | 593.379 M 2.72 % | 577.674 M 8.44 % | 532.735 M -4.19 % | 556.055 M 6.92 % | 520.047 M -12.43 % | 593.833 M 14.68 % | 517.800 M 7.32 % | 482.498 M 75.06 % | 275.613 M -38.45 % | 447.820 M -6.76 % | 480.288 M -1.25 % | 486.374 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 67.164 M | 0.000 | 0.000 | 0.000 100.00 % | -48.403 M -6 181.46 % | -770.567 K | 0.000 | 0.000 | 0.000 100.00 % | -322.101 K -117.73 % | -147.933 K |
Stock based compensation | 0.000 | 0.000 -100.00 % | 161.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M -55.94 % | 9.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.507 K -79.13 % | 189.344 K |
Change in working capital | 2.350 M 1 138.50 % | 189.721 K -97.89 % | 8.993 M 5 832.21 % | -156.888 K 95.65 % | -3.603 M -181.89 % | 4.400 M -89.90 % | 43.568 M 361.75 % | 9.435 M 196.00 % | -9.828 M -3 260.13 % | 311.000 K 2 105.42 % | -15.508 K -112.18 % | 127.306 K 3 255.46 % | 3.794 K |
Accounts receivables | 15.108 M 157.69 % | -26.186 M -184.95 % | 30.825 M 5 802.57 % | 522.225 K 108.98 % | -5.814 M -112.92 % | 45.013 M 158.66 % | -76.735 M -118.81 % | -35.070 M -260.95 % | -9.716 M -60 625.00 % | -16.000 K -3.53 % | -15.455 K -105.47 % | 282.594 K 782.41 % | -41.411 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -14.303 M -157.44 % | 24.898 M 187.49 % | -28.457 M -5 547.05 % | -503.927 K -110.41 % | 4.843 M 110.42 % | -46.463 M -163.90 % | 72.708 M 63.31 % | 44.522 M 25 835.07 % | -173.000 K -194.54 % | 183.000 K | 0.000 | 0.000 | 0.000 |
Other working capital | 1.545 M 4.57 % | 1.477 M -77.70 % | 6.625 M 3 881.97 % | -175.186 K 93.34 % | -2.632 M 92.43 % | -34.762 M -173.04 % | 47.595 M 290 988.05 % | -16.362 K -126.82 % | 61.000 K -57.64 % | 144.000 K 271 798.11 % | -53.000 99.97 % | -155.288 K -443.52 % | 45.205 K |
Other non cash items | -1.591 M 96.12 % | -41.041 M 73.49 % | -154.831 M -1 113.95 % | -12.754 M 79.09 % | -61.004 M -275.10 % | -16.263 M 88.22 % | -138.032 M -92.09 % | -71.858 M 60.22 % | -180.627 M -205.43 % | 171.326 M 1 108.29 % | -16.992 M -372.20 % | 6.242 M 134.73 % | 2.659 M |
Net cash provided by operating activities | 759.120 K 140.76 % | -1.863 M 1.41 % | -1.889 M -314.38 % | 881.231 K -72.43 % | 3.196 M -96.16 % | 83.262 M 12 317.71 % | -681.485 K -101.77 % | 38.452 M 14 555.53 % | -266.000 K 57.10 % | -620.000 K 13.79 % | -719.170 K 58.94 % | -1.752 M -654.96 % | -232.023 K |
Investments in property plant and equipment | -6.168 K 30.03 % | -8.815 K 88.66 % | -77.709 K -5 384.05 % | -1.417 K 17.47 % | -1.717 K 99.82 % | -976.421 K -5.44 % | -926.021 K -4.83 % | -883.327 K 0.30 % | -886.000 K 24.53 % | -1.174 M | 0.000 | 0.000 100.00 % | -109.200 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 M 7 579.10 % | 40.000 K | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 928.960 K 24.03 % | 749.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 13.033 M 3.10 % | 12.641 M -75.32 % | 51.214 M 99.42 % | 25.681 M -62.94 % | 69.301 M | 0.000 -100.00 % | 147.050 M 386.27 % | 30.240 M 3 675.66 % | -845.731 K -316.85 % | 390.000 K 123.96 % | -1.628 M 31.85 % | -2.389 M 84.69 % | -15.608 M |
Net cash used for investing activites | 13.027 M 3.12 % | 12.632 M -75.30 % | 51.136 M 92.18 % | 26.609 M -62.01 % | 70.048 M 7 273.94 % | -976.421 K -100.67 % | 146.124 M 6 577.47 % | 2.188 M 358.67 % | -846.000 K -7.91 % | -784.000 K 51.84 % | -1.628 M 31.85 % | -2.389 M 84.80 % | -15.717 M |
Debt repayment | -98.992 K -24.37 % | -79.592 K | 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.120 M 50.08 % | -102.397 M | 0.000 | 0.000 100.00 % | -4.150 K | 0.000 | 0.000 |
Dividends paid | -19.609 M -0.07 % | -19.595 M 16.64 % | -23.508 M 52.00 % | -48.975 M -42.86 % | -34.282 M 73.08 % | -127.334 M -30.00 % | -97.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -15.829 M | 0.000 100.00 % | -65.948 K | 0.000 | 0.000 -100.00 % | 52.452 M 8.26 % | 48.452 M | 0.000 | 0.000 100.00 % | -17.868 M -174.54 % | 23.970 M |
Net cash used provided by financing activities | -19.708 M -0.17 % | -19.675 M 49.98 % | -39.337 M 19.68 % | -48.975 M -42.58 % | -34.348 M 73.03 % | -127.334 M 14.58 % | -149.070 M -198.47 % | -49.944 M -203.08 % | 48.452 M | 0.000 100.00 % | -4.150 K 99.98 % | -17.868 M -174.54 % | 23.970 M |
Effect of forex changes on cash | 21.332 K -90.64 % | 227.971 K -45.44 % | 417.832 K 1 879.21 % | 21.111 K 100.83 % | -2.558 M -272.24 % | 1.485 M 2 266.43 % | -68.562 K -106.02 % | 1.140 M 441 836.05 % | -258.000 | 0.000 -100.00 % | 41.124 M 80 064.67 % | 51.300 K 103.02 % | -1.701 M |
Net change in cash | -5.901 M 31.99 % | -8.677 M -184.01 % | 10.328 M 148.12 % | -21.464 M -159.07 % | 36.337 M 183.41 % | -43.564 M -1 078.73 % | -3.696 M 54.73 % | -8.165 M -117.25 % | 47.340 M 3 472.65 % | -1.404 M -103.62 % | 38.773 M 276.58 % | -21.957 M -447.41 % | 6.320 M |
Cash at beginning of period | 19.058 M -31.29 % | 27.735 M -29.17 % | 39.158 M -35.41 % | 60.622 M 107.01 % | 29.285 M -59.80 % | 72.849 M -4.83 % | 76.544 M -9.64 % | 84.709 M 126.68 % | 37.370 M -3.62 % | 38.773 M | 0.000 -100.00 % | 55.763 M 12.78 % | 49.442 M |
Cash at end of period | 13.157 M -30.96 % | 19.058 M -61.49 % | 49.487 M 26.38 % | 39.158 M -35.41 % | 60.622 M 107.01 % | 29.285 M -59.80 % | 72.849 M -4.83 % | 76.544 M -9.64 % | 84.709 M 126.68 % | 37.370 M -3.62 % | 38.773 M 14.70 % | 33.805 M -39.38 % | 55.763 M |
Operating cash flow | 759.120 K 140.76 % | -1.863 M -102.44 % | 76.471 M 2 390 361.14 % | 3.199 K -100.00 % | 73.438 M -11.80 % | 83.262 M 12 317.71 % | -681.485 K -101.77 % | 38.452 M 14 555.53 % | -266.000 K 57.10 % | -620.000 K 13.79 % | -719.170 K 58.94 % | -1.752 M -654.96 % | -232.023 K |
Capital expenditure | -6.168 K 30.03 % | -8.815 K 88.66 % | -77.709 K -5 384.05 % | -1.417 K 17.47 % | -1.717 K 99.82 % | -976.421 K -5.44 % | -926.021 K -4.83 % | -883.327 K 0.30 % | -886.000 K 24.53 % | -1.174 M | 0.000 | 0.000 100.00 % | -109.200 K |
Free CashFlow | 752.952 K 140.23 % | -1.871 M -102.45 % | 76.393 M 4 286 832.83 % | 1.782 K -100.00 % | 73.437 M -10.75 % | 82.285 M 5 218.83 % | -1.608 M -104.28 % | 37.568 M 3 361.14 % | -1.152 M 35.79 % | -1.794 M -149.45 % | -719.170 K 58.94 % | -1.752 M -413.35 % | -341.223 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-28 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.812 M 2.70 % | 4.685 M 32.07 % | 3.547 M -5.55 % | 3.756 M -23.24 % | 4.893 M 47.81 % | 3.310 M -19.13 % | 4.093 M -34.67 % | 6.266 M 53.07 % | 4.093 M -34.67 % | 6.266 M -37.66 % | 10.051 M 2 516.63 % | -415.911 K -100.27 % | 155.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 270.305 K 0.00 % | 270.305 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 |
Net income | 42.518 M 25.23 % | 33.953 M 28.54 % | 26.413 M -4.17 % | 27.564 M -26.94 % | 37.726 M 26.63 % | 29.793 M 14.75 % | 25.963 M -62.46 % | 69.155 M 166.36 % | 25.963 M -62.46 % | 69.155 M 16.29 % | 59.467 M 81.64 % | 32.739 M -82.43 % | 186.289 M 1 248.89 % | 13.810 M 108.26 % | -167.263 M -3 158.56 % | -5.133 M 85.95 % | -36.529 M -908.07 % | 4.520 M 208.94 % | -4.150 M 0.00 % | -4.150 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 |
Income before tax | 1.180 M -54.50 % | 2.592 M 121.60 % | -12.001 M -185.24 % | 14.079 M 416.58 % | 2.725 M 82.62 % | 1.492 M -27.31 % | 2.053 M -44.23 % | 3.682 M 79.32 % | 2.053 M -44.23 % | 3.682 M -94.01 % | 61.422 M 68.89 % | 36.368 M -81.05 % | 191.903 M 1 289.05 % | 13.815 M 108.26 % | -167.261 M -3 160.12 % | -5.131 M 85.90 % | -36.390 M -905.00 % | 4.520 M 208.94 % | -4.150 M 0.00 % | -4.150 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 |
Income before tax ratio | 0.25 -55.69 % | 0.55 116.35 % | -3.38 -190.25 % | 3.75 572.98 % | 0.56 23.56 % | 0.45 -10.11 % | 0.50 -14.64 % | 0.59 17.15 % | 0.50 -14.64 % | 0.59 -90.38 % | 6.11 106.99 % | -87.44 -7 188.01 % | 1.23 | 0.00 | 0.00 | 0.00 100.00 % | -83.66 | 0.00 100.00 % | -15.35 0.00 % | -15.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 351.049 K -86.46 % | 2.593 M 121.61 % | -11.999 M -1 231.94 % | 1.060 M -61.14 % | 2.728 M 82.45 % | 1.495 M -27.27 % | 2.056 M -10.56 % | 2.299 M 161.41 % | -3.743 M -187.99 % | 4.254 M 83.53 % | 2.318 M -42.87 % | 4.058 M -59.52 % | 10.024 M 1 279.33 % | -849.985 K 35.71 % | -1.322 M -22.93 % | -1.075 M -11.32 % | -966.050 K 32.14 % | -1.424 M 11.97 % | -1.617 M 0.00 % | -1.617 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 |
Net income ratio | 8.84 21.93 % | 7.25 -2.67 % | 7.45 1.45 % | 7.34 -4.82 % | 7.71 -14.33 % | 9.00 41.90 % | 6.34 -42.53 % | 11.04 74.02 % | 6.34 -42.53 % | 11.04 86.55 % | 5.92 107.52 % | -78.72 -6 672.94 % | 1.20 | 0.00 | 0.00 | 0.00 100.00 % | -83.97 | 0.00 100.00 % | -15.35 0.00 % | -15.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.07 -86.82 % | 0.55 116.36 % | -3.38 -1 298.44 % | 0.28 -49.38 % | 0.56 23.44 % | 0.45 -10.06 % | 0.50 36.91 % | 0.37 140.12 % | -0.91 -234.68 % | 0.68 194.41 % | 0.23 102.36 % | -9.76 -15 239.18 % | 0.06 | 0.00 | 0.00 | 0.00 100.00 % | -2.22 | 0.00 100.00 % | -5.98 0.00 % | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.67 -17.88 % | 0.81 165.54 % | 0.31 -45.82 % | 0.56 -43.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -37.91 % | 1.61 54.70 % | 1.04 4.72 % | 0.99 -48.46 % | 1.93 3 141.88 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B -6.70 % | 2.100 B -2.51 % | 2.154 B -6.34 % | 2.300 B 1.57 % | 2.264 B -2.91 % | 2.332 B 4.49 % | 2.232 B -2.33 % | 2.285 B 1.09 % | 2.260 B -0.54 % | 2.272 B 0.00 % | 2.272 B 25.77 % | 1.807 B 0.00 % | 1.807 B 47.10 % | 1.228 B 0.00 % | 1.228 B 257.25 % | 343.816 M 0.00 % | 343.816 M 83.52 % | 187.343 M 0.00 % | 187.343 M 35.23 % | 138.542 M 0.00 % | 138.542 M 38.21 % | 100.236 M 0.00 % | 100.236 M 79.20 % | 55.936 M 0.00 % | 55.936 M 50.00 % | 37.291 M 0.00 % | 37.291 M |
Weighted average shs out | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B -6.71 % | 2.100 B -2.51 % | 2.154 B -6.34 % | 2.300 B 1.57 % | 2.264 B -2.85 % | 2.330 B 4.42 % | 2.232 B -2.33 % | 2.285 B 1.10 % | 2.260 B -0.54 % | 2.272 B 0.00 % | 2.272 B 25.77 % | 1.807 B 0.00 % | 1.807 B 47.10 % | 1.228 B 0.00 % | 1.228 B 257.25 % | 343.816 M 0.00 % | 343.816 M 83.52 % | 187.343 M 0.00 % | 187.343 M 35.23 % | 138.542 M 0.00 % | 138.542 M 38.21 % | 100.236 M 0.00 % | 100.236 M 79.20 % | 55.936 M 0.00 % | 55.936 M 50.00 % | 37.291 M 0.00 % | 37.291 M |
EPS diluted | 0.02 25.43 % | 0.02 28.15 % | 0.01 -4.26 % | 0.01 -26.94 % | 0.02 26.97 % | 0.02 14.29 % | 0.01 -62.32 % | 0.04 165.41 % | 0.01 -62.32 % | 0.04 24.73 % | 0.03 86.18 % | 0.02 -81.23 % | 0.08 1 227.87 % | 0.01 108.51 % | -0.07 -3 017.39 % | 0.00 85.63 % | -0.02 -900.00 % | 0.00 208.11 % | 0.00 0.00 % | 0.00 48.61 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 75.68 % | 0.00 0.00 % | 0.00 86.40 % | -0.03 0.00 % | -0.03 -177.55 % | -0.01 0.00 % | -0.01 71.51 % | -0.03 0.00 % | -0.03 -437.50 % | -0.01 0.00 % | -0.01 29.67 % | -0.01 0.00 % | -0.01 |
Earnings per share | 0.02 25.43 % | 0.02 28.15 % | 0.01 -4.26 % | 0.01 -26.94 % | 0.02 26.97 % | 0.02 14.29 % | 0.01 -62.32 % | 0.04 165.41 % | 0.01 -62.32 % | 0.04 24.73 % | 0.03 86.18 % | 0.02 -81.23 % | 0.08 1 227.87 % | 0.01 108.50 % | -0.07 -3 021.74 % | 0.00 85.63 % | -0.02 -900.00 % | 0.00 208.11 % | 0.00 0.00 % | 0.00 48.61 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 75.68 % | 0.00 0.00 % | 0.00 86.40 % | -0.03 0.00 % | -0.03 -177.55 % | -0.01 0.00 % | -0.01 71.51 % | -0.03 0.00 % | -0.03 -437.50 % | -0.01 0.00 % | -0.01 29.67 % | -0.01 0.00 % | -0.01 |
Gross profit | 3.202 M -15.66 % | 3.797 M 250.71 % | 1.083 M -48.82 % | 2.115 M -56.76 % | 4.893 M 47.81 % | 3.310 M -19.13 % | 4.093 M -34.67 % | 6.266 M -4.97 % | 6.593 M 1.07 % | 6.523 M -34.72 % | 9.993 M 1 345.44 % | -802.383 K -108.67 % | 9.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 270.305 K 0.00 % | 270.305 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 |
Income tax expense | -2.124 M -113.80 % | 15.391 M 1 093.04 % | 1.290 M -41.61 % | 2.209 M 126.29 % | -8.403 M -208.29 % | 7.760 M 2 182.39 % | -372.667 K -104.06 % | 9.180 M 2 563.39 % | -372.667 K -104.06 % | 9.180 M 369.65 % | 1.955 M -46.14 % | 3.629 M -35.35 % | 5.614 M 112 979.62 % | 4.965 K 138.59 % | 2.081 K -17.68 % | 2.528 K -98.17 % | 138.475 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 |
Cost of revenue | 1.609 M 81.22 % | 888.114 K -63.96 % | 2.465 M 50.26 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -868.94 % | -257.989 K -546.22 % | 57.817 K -85.04 % | 386.472 K -99.74 % | 146.299 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 | 0.000 |
General and administrative expenses | 33.729 K -23.14 % | 43.882 K | 0.000 -100.00 % | 76.404 K | 0.000 -100.00 % | 69.024 K 16.71 % | 59.139 K -56.85 % | 137.044 K 332.74 % | 31.669 K -73.40 % | 119.073 K 375.91 % | 25.020 K -6.55 % | 26.775 K -90.44 % | 280.131 K -15.81 % | 332.739 K -14.17 % | 387.689 K -23.80 % | 508.758 K -4.73 % | 534.031 K -13.52 % | 617.514 K -11.33 % | 696.401 K 0.00 % | 696.401 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 |
Selling and marketing expenses | 3.188 M 212.37 % | 1.021 M | 0.000 -100.00 % | 980.655 K | 0.000 -100.00 % | 2.197 M 21.63 % | 1.807 M 114.02 % | 844.142 K 193.03 % | -907.421 K -196.04 % | 944.870 K -19.41 % | 1.172 M 259.38 % | 326.254 K 2 726.63 % | -12.421 K -102.40 % | 517.246 K -41.53 % | 884.600 K 56.10 % | 566.684 K -25.47 % | 760.302 K -5.68 % | 806.047 K -25.71 % | 1.085 M 0.00 % | 1.085 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 |
Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 3.337 M 52.68 % | 2.185 M 116.56 % | 1.009 M -4.53 % | 1.057 M -53.37 % | 2.267 M 0.02 % | 2.266 M -22.07 % | 2.908 M -26.68 % | 3.967 M 36.40 % | 2.908 M -26.68 % | 3.967 M -92.26 % | 51.253 M 40.69 % | 36.431 M -80.05 % | 182.612 M 1 296.86 % | 13.073 M -92.23 % | 168.344 M 3 214.05 % | 5.080 M -86.84 % | 38.592 M 751.72 % | 4.531 M 154.36 % | 1.781 M 0.00 % | 1.781 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 |
Cost and expenses | 4.946 M 60.93 % | 3.073 M -11.52 % | 3.474 M 28.79 % | 2.697 M 18.84 % | 2.270 M 0.02 % | 2.269 M -22.05 % | 2.911 M -26.68 % | 3.970 M 36.38 % | 2.911 M -26.68 % | 3.970 M -92.26 % | 51.311 M 39.37 % | 36.817 M -88.81 % | 328.911 M 2 415.94 % | 13.073 M -92.23 % | 168.344 M 3 214.05 % | 5.080 M -86.84 % | 38.592 M 751.72 % | 4.531 M 154.36 % | 1.781 M 0.00 % | 1.781 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.337 M 52.68 % | 2.185 M 116.56 % | 1.009 M -4.53 % | 1.057 M -53.37 % | 2.267 M 0.02 % | 2.266 M -22.07 % | 2.908 M -26.68 % | 3.967 M 36.40 % | 2.908 M -26.68 % | 3.967 M 231.26 % | 1.198 M 239.21 % | 353.029 K 31.87 % | 267.710 K -68.50 % | 849.985 K -33.19 % | 1.272 M 18.30 % | 1.075 M -16.91 % | 1.294 M -9.08 % | 1.424 M -20.09 % | 1.781 M 0.00 % | 1.781 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 |
Interest income | 477.477 K 266.96 % | 130.118 K 237.36 % | 38.569 K -28.85 % | 54.209 K -41.92 % | 93.332 K -39.28 % | 153.702 K -65.96 % | 451.540 K 73.34 % | 260.490 K 232.24 % | 78.403 K -83.70 % | 481.087 K 173.82 % | 175.695 K 432.38 % | 33.002 K -3.13 % | 34.070 K -95.41 % | 742.379 K -31.43 % | 1.083 M 2 030.16 % | 50.824 K -97.12 % | 1.767 M 16 589.46 % | 10.589 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 |
Interest expense | 16.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.555 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 |
Depreciation and amortization | 38.517 K 3 486.31 % | 1.074 K -28.45 % | 1.501 K -11.60 % | 1.698 K -38.52 % | 2.762 K -4.89 % | 2.904 K -0.68 % | 2.924 K -18.53 % | 3.589 K 22.74 % | 2.924 K -18.53 % | 3.589 K -99.91 % | 4.112 M 55 713.48 % | 7.368 K 103.42 % | -215.517 K -137.89 % | 568.741 K -85.19 % | 3.840 M 303.80 % | 950.890 K -98.03 % | 48.167 M 37 258.32 % | 128.933 K 86.32 % | 69.200 K 0.00 % | 69.200 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 |
Operating income | -134.380 K -108.34 % | 1.612 M 2 092.29 % | 73.510 K -93.05 % | 1.058 M -59.65 % | 2.623 M 152.00 % | 1.041 M -11.95 % | 1.182 M -48.49 % | 2.295 M 94.15 % | 1.182 M -48.49 % | 2.295 M 227.90 % | -1.794 M -144.30 % | 4.050 M -60.45 % | 10.240 M 821.75 % | -1.419 M 72.51 % | -5.162 M -154.73 % | -2.026 M 95.88 % | -49.133 M -3 064.80 % | -1.552 M -2.74 % | -1.511 M 0.00 % | -1.511 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 |
Operating income ratio | -0.03 -108.12 % | 0.34 1 559.88 % | 0.02 -92.65 % | 0.28 -47.43 % | 0.54 70.49 % | 0.31 8.89 % | 0.29 -21.16 % | 0.37 26.84 % | 0.29 -21.16 % | 0.37 305.18 % | -0.18 98.17 % | -9.74 -14 893.63 % | 0.07 | 0.00 | 0.00 | 0.00 100.00 % | -112.95 | 0.00 100.00 % | -5.59 0.00 % | -5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 1.314 M -97.25 % | 47.732 M 495.32 % | -12.074 M -176.92 % | 15.698 M 15 208.98 % | 102.543 K -77.29 % | 451.543 K -48.16 % | 871.004 K -98.85 % | 76.040 M 8 630.21 % | 871.004 K 64.68 % | 528.920 K -94.06 % | 8.899 M -72.46 % | 32.318 M -82.35 % | 183.082 M 1 148.39 % | 14.665 M 109.05 % | -162.099 M -5 121.96 % | -3.104 M 91.26 % | -35.531 M -685.06 % | 6.073 M 330.17 % | -2.638 M 0.00 % | -2.638 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 |
2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-28 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 |
2024-06-30 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -18.660 M 61.90 % | -48.983 M -158.28 % | -18.965 M 51.57 % | -39.158 M -70.88 % | -22.916 M 62.20 % | -60.622 M -136.35 % | -25.649 M 12.42 % | -29.285 M -279.37 % | -7.719 M 89.40 % | -72.849 M -368.69 % | -15.543 M 79.69 % | -76.544 M -66.13 % | -46.076 M 45.61 % | -84.709 M -128.53 % | -37.067 M 0.81 % | -37.370 M 2.96 % | -38.509 M 0.68 % | -38.773 M 2.20 % | -39.644 M 3.60 % | -41.124 M 26.25 % | -55.763 M |
Total investments | 534.349 M 10.60 % | 483.128 M -2.31 % | 494.537 M 10.44 % | 447.786 M 0.33 % | 446.294 M 3.64 % | 430.637 M -6.90 % | 462.551 M 5.62 % | 437.931 M -14.42 % | 511.747 M 20.85 % | 423.447 M -14.28 % | 493.998 M 27.85 % | 386.381 M 2.02 % | 378.741 M 9.34 % | 346.373 M 80.51 % | 191.881 M 5.03 % | 182.684 M -45.89 % | 337.615 M -1.22 % | 341.794 M 3.30 % | 330.870 M 1.94 % | 324.566 M 2.89 % | 315.441 M |
Total debt | 398.136 K -21.03 % | 504.171 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 |
Accumulated other comprehensive income loss | -1.049 M 0.26 % | -1.052 M -72.06 % | -611.262 K -77.18 % | -344.998 K -4 623.38 % | 7.627 K 101.62 % | -470.835 K -276.30 % | 267.061 K 326.59 % | 62.603 K -57.19 % | 146.246 K -51.00 % | 298.453 K 20.36 % | 247.960 K -77.57 % | 1.106 M 744.33 % | -171.575 K -195.06 % | 180.488 K 293.06 % | 45.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.976 K -27.12 % | 979.639 K -5.01 % | 1.031 M |
Retained earnings | 160.528 M 79.80 % | 89.279 M 34.56 % | 66.351 M 27.63 % | 51.988 M 46.99 % | 35.369 M -28.33 % | 49.351 M 61.18 % | 30.619 M 97.31 % | 15.518 M -77.15 % | 67.915 M 5 574.78 % | -1.241 M -101.07 % | 115.843 M 261.46 % | 32.049 M 271.78 % | -18.657 M 63.70 % | -51.396 M 78.38 % | -237.685 M 5.49 % | -251.495 M -198.57 % | -84.232 M -6.49 % | -79.099 M -84.65 % | -42.836 M 10.05 % | -47.622 M -12.69 % | -42.260 M |
Common stock | 383.868 M 0.05 % | 383.678 M 0.00 % | 383.678 M 0.00 % | 383.678 M 0.00 % | 383.678 M -6.52 % | 410.435 M 0.00 % | 410.435 M 0.00 % | 410.435 M 0.00 % | 410.435 M 0.00 % | 410.435 M 1.02 % | 406.282 M -6.17 % | 433.004 M -5.04 % | 456.004 M -13.41 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M 0.00 % | 526.639 M |
Total equity | 543.346 M 15.14 % | 471.905 M 5.00 % | 449.417 M 3.24 % | 435.321 M 3.88 % | 419.055 M -8.77 % | 459.316 M 4.08 % | 441.322 M 3.59 % | 426.016 M -10.97 % | 478.496 M 16.85 % | 409.493 M -21.61 % | 522.372 M 12.06 % | 466.158 M 6.63 % | 437.175 M -8.05 % | 475.424 M 64.51 % | 289.000 M 5.04 % | 275.144 M -37.81 % | 442.407 M -1.15 % | 447.540 M -7.63 % | 484.517 M 0.94 % | 479.997 M -1.12 % | 485.410 M |
Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 299.144 K -29.04 % | 421.550 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 |
Total non current liabilities | 14.225 M -78.61 % | 66.503 M -4.12 % | 69.357 M 25.35 % | 55.332 M 0.82 % | 54.884 M 1.68 % | 53.975 M -14.46 % | 63.095 M 12.28 % | 56.193 M -1.75 % | 57.196 M 11.81 % | 51.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 485.881 K -44.50 % | 875.434 K 68.39 % | 519.888 K 108.60 % | 249.231 K -72.50 % | 906.177 K -16.50 % | 1.085 M 101.52 % | 538.552 K -57.10 % | 1.255 M 5.07 % | 1.195 M -97.66 % | 50.965 M 2 427.79 % | 2.016 M -64.17 % | 5.627 M 14 213.35 % | 39.316 K -98.84 % | 3.402 M 21 381.53 % | 15.837 K -96.56 % | 461.038 K 1 016.91 % | 41.278 K -83.93 % | 256.799 K 463.22 % | 45.595 K -80.64 % | 235.504 K -59.89 % | 587.208 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 197.984 K 139.63 % | 82.621 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 |
Total current liabilities | 35.808 M -8.81 % | 39.267 M -16.60 % | 47.083 M 11.88 % | 42.083 M -14.99 % | 49.502 M 15.75 % | 42.765 M 42.21 % | 30.072 M -20.52 % | 37.837 M -16.34 % | 45.227 M -66.04 % | 133.182 M 221.60 % | 41.413 M -15.59 % | 49.060 M -14.20 % | 57.179 M 1 517.08 % | 3.536 M 1 250.21 % | 261.884 K -44.20 % | 469.325 K -1.76 % | 477.727 K 70.97 % | 279.425 K 41.27 % | 197.789 K -32.15 % | 291.522 K -69.74 % | 963.351 K |
Total liabilities | 50.033 M -52.70 % | 105.769 M -9.16 % | 116.440 M 19.53 % | 97.414 M -6.68 % | 104.386 M 7.90 % | 96.739 M 3.83 % | 93.167 M -0.92 % | 94.030 M -8.19 % | 102.424 M -44.44 % | 184.339 M 345.13 % | 41.413 M -15.59 % | 49.060 M -14.20 % | 57.179 M 1 517.08 % | 3.536 M 1 250.21 % | 261.884 K -44.20 % | 469.325 K -1.76 % | 477.727 K 70.97 % | 279.425 K 41.27 % | 197.789 K -32.15 % | 291.522 K -69.74 % | 963.351 K |
Other non current assets | 0.000 100.00 % | -483.691 M 2.19 % | -494.541 M -10.44 % | -447.788 M -0.33 % | -446.298 M | 0.000 -100.00 % | 12.395 M 5.27 % | 11.774 M 5.60 % | 11.150 M | 0.000 -100.00 % | 230.775 K -23.71 % | 302.484 K 143.50 % | 124.222 K -74.55 % | 488.030 K -98.95 % | 46.546 M 5.31 % | 44.199 M -15.31 % | 52.190 M 0.51 % | 51.924 M 3.50 % | 50.168 M -2.67 % | 51.545 M 7.09 % | 48.132 M |
Long term investments | 534.349 M 10.60 % | 483.128 M -2.31 % | 494.537 M 10.44 % | 447.786 M 0.33 % | 446.294 M 3.64 % | 430.637 M -6.90 % | 462.551 M 5.62 % | 437.931 M -1.12 % | 442.874 M 4.60 % | 423.389 M -14.28 % | 493.940 M 27.86 % | 386.311 M 2.00 % | 378.741 M 9.48 % | 345.944 M 81.86 % | 190.228 M 4.66 % | 181.751 M -46.02 % | 336.682 M -1.19 % | 340.719 M 3.84 % | 328.105 M 1.52 % | 323.202 M 3.66 % | 311.792 M |
Intangible assets | 0.000 -100.00 % | 43.791 M -15.79 % | 52.002 M 13.92 % | 45.649 M -15.29 % | 53.890 M | 0.000 -100.00 % | 1.561 K -50.14 % | 3.131 K -33.27 % | 4.692 K -34.99 % | 7.217 K -32.48 % | 10.688 K 438.44 % | 1.985 K | 0.000 -100.00 % | 7.329 K -45.23 % | 13.381 K 40.91 % | 9.496 K -46.87 % | 17.873 K 44.65 % | 12.356 K -39.61 % | 20.459 K -74.66 % | 80.752 K -22.56 % | 104.283 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 483.691 M -2.19 % | 494.541 M 10.44 % | 447.788 M 0.33 % | 446.298 M | 0.000 -100.00 % | 1.561 K -50.14 % | 3.131 K -33.27 % | 4.692 K -34.99 % | 7.217 K -32.48 % | 10.688 K 438.44 % | 1.985 K | 0.000 -100.00 % | 7.329 K -45.23 % | 13.381 K 40.91 % | 9.496 K -46.87 % | 17.873 K 44.65 % | 12.356 K -39.61 % | 20.459 K -74.66 % | 80.752 K -22.56 % | 104.283 K |
Property plant equipment net | 420.779 K -25.36 % | 563.772 K 11 874.77 % | 4.708 K 121.87 % | 2.122 K -43.97 % | 3.787 K -1.81 % | 3.857 K 13.88 % | 3.387 K -28.26 % | 4.721 K -22.40 % | 6.084 K -99.94 % | 10.805 M 16.28 % | 9.293 M 6.73 % | 8.706 M -30.33 % | 12.497 M 4.50 % | 11.959 M 9.43 % | 10.928 M -1.64 % | 11.111 M -23.40 % | 14.505 M -1.35 % | 14.704 M -76.76 % | 63.267 M 1.75 % | 62.177 M 2.42 % | 60.707 M |
Total non current assets | 534.954 M 10.49 % | 484.182 M -2.14 % | 494.762 M 10.47 % | 447.869 M 0.29 % | 446.578 M 3.43 % | 431.772 M -9.22 % | 475.635 M 5.62 % | 450.346 M -0.85 % | 454.198 M 4.28 % | 435.556 M -13.49 % | 503.474 M 27.36 % | 395.322 M 1.01 % | 391.362 M 9.20 % | 358.398 M 44.68 % | 247.715 M 4.49 % | 237.071 M -41.23 % | 403.394 M -0.97 % | 407.359 M -7.75 % | 441.561 M 1.04 % | 437.005 M 3.87 % | 420.735 M |
Other current assets | 214.697 K 0.00 % | 214.697 K -90.72 % | 2.315 M 3 898.63 % | 57.884 K -97.23 % | 2.086 M -88.07 % | 17.489 M 990.22 % | 1.604 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 2.838 M 1 449.32 % | 183.206 K -99.29 % | 25.928 M -33.45 % | 38.961 M 1 278.07 % | 2.827 M 1 394.89 % | 189.124 K 291.54 % | 48.302 K -91.82 % | 590.346 K 51.37 % | 390.000 K -45.66 % | 717.740 K -88.46 % | 6.222 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.884 K 0.00 % | 57.884 K 0.00 % | 57.884 K 0.00 % | 57.884 K -99.92 % | 68.874 M 118 885.52 % | 57.884 K 0.00 % | 57.884 K -17.76 % | 70.381 K | 0.000 -100.00 % | 429.396 K -74.02 % | 1.653 M 77.10 % | 933.429 K 0.00 % | 933.429 K -13.12 % | 1.074 M -61.13 % | 2.764 M 102.67 % | 1.364 M -62.61 % | 3.648 M |
cash and cash equivalents | 19.058 M -61.49 % | 49.487 M 160.94 % | 18.965 M -51.57 % | 39.158 M 70.88 % | 22.916 M -62.20 % | 60.622 M 136.35 % | 25.649 M -12.42 % | 29.285 M 279.37 % | 7.719 M -89.40 % | 72.849 M 368.69 % | 15.543 M -79.69 % | 76.544 M 66.13 % | 46.076 M -45.61 % | 84.709 M 128.53 % | 37.067 M -0.81 % | 37.370 M -2.96 % | 38.509 M -0.68 % | 38.773 M -2.20 % | 39.644 M -3.60 % | 41.124 M -26.25 % | 55.763 M |
Cash and short term investments | 19.058 M -61.49 % | 49.487 M 160.94 % | 18.965 M -51.57 % | 39.158 M 70.88 % | 22.916 M -62.20 % | 60.622 M 136.35 % | 25.649 M -12.42 % | 29.285 M -61.77 % | 76.593 M 5.06 % | 72.907 M 367.32 % | 15.601 M -79.64 % | 76.615 M 66.28 % | 46.076 M -45.88 % | 85.139 M 119.88 % | 38.720 M 1.09 % | 38.303 M -2.89 % | 39.442 M -1.02 % | 39.848 M -6.04 % | 42.408 M -0.19 % | 42.488 M -28.48 % | 59.411 M |
Total current assets | 58.425 M -37.51 % | 93.493 M 31.50 % | 71.095 M -16.23 % | 84.866 M 10.41 % | 76.863 M -38.15 % | 124.283 M 111.17 % | 58.854 M -15.56 % | 69.700 M -45.00 % | 126.722 M -19.94 % | 158.276 M 150.30 % | 63.234 M -48.37 % | 122.478 M 14.78 % | 106.710 M -14.01 % | 124.100 M 198.69 % | 41.547 M 7.80 % | 38.543 M -2.40 % | 39.491 M -2.40 % | 40.461 M -6.24 % | 43.154 M -0.30 % | 43.283 M -34.06 % | 65.638 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 39.152 M -10.59 % | 43.791 M -15.79 % | 52.002 M 13.92 % | 45.649 M -15.29 % | 53.890 M 16.72 % | 46.172 M 39.29 % | 33.147 M -17.87 % | 40.357 M -19.40 % | 50.071 M -41.35 % | 85.370 M 79.23 % | 47.633 M 4.27 % | 45.680 M 31.62 % | 34.707 M | 0.000 | 0.000 -100.00 % | 50.539 K | 0.000 -100.00 % | 22.898 K -93.56 % | 355.794 K 361.28 % | 77.132 K 1 363.61 % | 5.270 K |
Tax assets | 183.843 K -62.50 % | 490.186 K 121.85 % | 220.949 K 173.30 % | 80.846 K -71.06 % | 279.318 K -75.32 % | 1.132 M 65.19 % | 685.000 K 8.14 % | 633.417 K 287.42 % | 163.496 K -87.94 % | 1.355 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.120 M -8.27 % | 38.286 M -17.78 % | 46.563 M 11.31 % | 41.833 M -13.92 % | 48.596 M 16.59 % | 41.679 M 41.13 % | 29.533 M -19.09 % | 36.501 M -16.43 % | 43.678 M -46.87 % | 82.218 M 108.69 % | 39.396 M -9.29 % | 43.433 M -23.99 % | 57.140 M 42 558.13 % | 133.949 K -45.56 % | 246.047 K 2 869.07 % | 8.287 K -98.10 % | 436.449 K 1 828.97 % | 22.626 K -85.13 % | 152.194 K 171.69 % | 56.018 K -85.11 % | 376.143 K |
Tax payables | 3.247 K -85.83 % | 22.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.967 K -77.12 % | 353.918 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 |
Deferred revenue non current | 0.000 100.00 % | -66.081 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 |
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 |
Capital lease obligations | 398.136 K -21.03 % | 504.171 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 |
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 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 13.926 M -78.93 % | 66.081 M -4.72 % | 69.357 M 25.35 % | 55.332 M 0.82 % | 54.884 M 1.68 % | 53.975 M -14.46 % | 63.095 M 12.28 % | 56.193 M -1.75 % | 57.196 M 11.81 % | 51.157 M | 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 | 0.000 | 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 | 593.379 M 2.72 % | 577.674 M 2.09 % | 565.857 M 6.22 % | 532.735 M 1.78 % | 523.441 M -5.87 % | 556.055 M 4.03 % | 534.489 M 2.78 % | 520.047 M -10.48 % | 580.920 M -2.17 % | 593.833 M 4.79 % | 566.708 M 9.45 % | 517.800 M 3.96 % | 498.073 M 3.23 % | 482.498 M 66.80 % | 289.262 M 4.95 % | 275.613 M -37.77 % | 442.885 M -1.10 % | 447.820 M -7.61 % | 484.715 M 0.92 % | 480.288 M -1.25 % | 486.374 M |
2024-06-30 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-06-30 |
2024-06-30 | 2023-12-30 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-28 | 2015-08-31 | 2015-02-28 | 2014-08-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -2.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.581 M | 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 -100.00 % | 94.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 94.860 K 0.00 % | 94.860 K -94.90 % | 1.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.106 M | 0.000 100.00 % | -76.662 M | 0.000 100.00 % | -35.086 M | 0.000 100.00 % | -9.897 M | 0.000 -100.00 % | 104.066 K | 0.000 100.00 % | -15.508 K | 0.000 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 1.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.013 M | 0.000 100.00 % | -76.735 M | 0.000 100.00 % | -35.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.781 K | 0.000 100.00 % | -15.455 K | 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 |
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 | 0.000 |
Other working capital | 94.860 K 0.00 % | 94.860 K 14 584.21 % | 646.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.951 K | 0.000 -100.00 % | 72.926 K | 0.000 100.00 % | -16.362 K | 0.000 100.00 % | -9.897 M | 0.000 -100.00 % | 7.285 K | 0.000 100.00 % | -53.000 | 0.000 |
Other non cash items | -14.200 M 0.00 % | -14.200 M -280.09 % | 7.885 M 122.53 % | -34.991 M -379.50 % | 12.519 M 145.85 % | -27.304 M -232.09 % | 20.671 M 237.58 % | -15.025 M -395.69 % | 5.081 M 130.01 % | -16.931 M -134.76 % | 48.706 M 141.30 % | -117.923 M -148.30 % | -47.492 M -1 319.26 % | -3.346 M 98.10 % | -176.332 M -1 147.25 % | -14.138 M -108.67 % | 163.157 M 4 279.36 % | 3.726 M 131.23 % | -11.931 M -135.77 % | -5.061 M |
Net cash provided by operating activities | 5.389 M 0.00 % | 5.389 M -89.30 % | 50.365 M 4 943.93 % | -1.040 M -103.95 % | 26.307 M 10 084.32 % | 258.307 K -99.56 % | 58.673 M 297.36 % | 14.766 M -52.43 % | 31.042 M -40.56 % | 52.220 M 972.77 % | 4.868 M 149.99 % | -9.737 M 48.75 % | -18.999 M -164.62 % | 29.400 M 5 883.61 % | -508.331 K -310.44 % | 241.555 K 248.17 % | -163.026 K 64.29 % | -456.582 K -48.24 % | -308.011 K 25.09 % | -411.159 K |
Investments in property plant and equipment | -4.408 K 0.00 % | -4.408 K 94.05 % | -74.049 K -1 923.20 % | -3.660 K -37.49 % | -2.662 K -68.27 % | -1.582 K 7.86 % | -1.717 K 99.72 % | -620.405 K 0.59 % | -624.116 K -77.15 % | -352.304 K -7 697.79 % | -4.518 K | 0.000 | 0.000 100.00 % | -1.500 K -100.28 % | 545.172 K 200.00 % | -545.172 K -252.99 % | 356.344 K 200.00 % | -356.344 K -128.51 % | 1.250 M 200.00 % | -1.250 M |
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 |
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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.960 K 24.03 % | 749.008 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 |
Other investing activites | 6.320 M 0.00 % | 6.320 M 8 929.25 % | 70.000 K 200.00 % | -70.000 K -23 201 867 206 671.76 % | 0.000 -100.00 % | 983.136 K 204.39 % | -941.783 K -107.55 % | 12.481 M -57.36 % | 29.270 M -47.09 % | 55.320 M -63.26 % | 150.553 M 63 534.12 % | -237.338 K -100.86 % | 27.637 M 961.37 % | 2.604 M 407.88 % | -845.731 K | 0.000 100.00 % | -1.174 M -401.03 % | 390.000 K 121.33 % | -1.828 M -1 014.00 % | 200.000 K |
Net cash used for investing activites | 6.316 M 0.00 % | 6.316 M 156 090.86 % | -4.049 K 94.50 % | -73.660 K -2 667.09 % | -2.662 K -100.29 % | 927.378 K 117.74 % | 425.913 K 168.65 % | -620.405 K 0.59 % | -624.116 K -77.15 % | -352.304 K -100.23 % | 150.549 M 63 532.22 % | -237.338 K -100.86 % | 27.637 M 961.99 % | 2.602 M 965.84 % | -300.559 K 44.87 % | -545.172 K 33.33 % | -817.683 K -2 529.53 % | 33.656 K 105.82 % | -578.232 K 44.92 % | -1.050 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.781 K |
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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -12.780 M 75.00 % | -51.120 M -60.95 % | -31.761 M 55.04 % | -70.636 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.150 K | 0.000 |
Dividends paid | -9.798 M 0.00 % | -9.798 M 49.99 % | -19.590 M 0.00 % | -19.590 M -100.00 % | -9.795 M 75.00 % | -39.180 M -100.00 % | -19.590 M -33.33 % | -14.692 M 81.25 % | -78.360 M -60.00 % | -48.975 M 50.00 % | -97.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -39.796 K 0.00 % | -39.796 K 74.62 % | -156.814 K | 0.000 | 0.000 | 0.000 100.00 % | -65.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.452 M | 0.000 -100.00 % | 48.452 M 29.66 % | 37.370 M 200.00 % | -37.370 M -196.38 % | 38.773 M 84 792.67 % | -45.781 K | 0.000 |
Net cash used provided by financing activities | -9.837 M 0.00 % | -9.837 M 50.18 % | -19.747 M -0.80 % | -19.590 M -100.00 % | -9.795 M 75.00 % | -39.180 M -99.33 % | -19.656 M -33.78 % | -14.692 M 81.25 % | -78.360 M -60.00 % | -48.975 M 50.00 % | -97.950 M -91.61 % | -51.120 M -347.06 % | 20.691 M 129.29 % | -70.636 M -245.78 % | 48.452 M 29.66 % | 37.370 M 200.00 % | -37.370 M -196.38 % | 38.773 M 77 753.47 % | -49.931 K -209.06 % | 45.781 K |
Effect of forex changes on cash | 113.985 K 0.00 % | 113.985 K 224.22 % | -91.761 K -118.01 % | 509.592 K 101.29 % | -39.425 M -13 820.39 % | 287.344 K 100.44 % | -65.092 M -2 007.16 % | -3.089 M -587.12 % | 634.144 K -25.50 % | 851.207 K 627.27 % | -161.436 K -273.82 % | 92.874 K -91.85 % | 1.140 M -98.65 % | 84.709 M 7 029 914.11 % | -1.205 K -200.00 % | 1.205 K 100.76 % | -158.652 K -200.00 % | 158.652 K 141.63 % | 65.660 K 200.00 % | -65.660 K |
Net change in cash | -8.677 M 0.00 % | -8.677 M -128.43 % | 30.522 M 251.15 % | -20.194 M -224.32 % | 16.243 M 143.08 % | -37.707 M -207.82 % | 34.973 M 1 061.81 % | -3.636 M -116.86 % | 21.566 M 133.11 % | -65.129 M -2 540.15 % | 2.669 M 104.38 % | -61.001 M -300.21 % | 30.469 M -33.87 % | 46.076 M -3.29 % | 47.642 M 28.53 % | 37.067 M 196.26 % | -38.509 M -200.00 % | 38.509 M 4 523.69 % | -870.514 K 41.21 % | -1.481 M |
Cash at beginning of period | 27.735 M 0.00 % | 27.735 M 46.25 % | 18.965 M -51.57 % | 39.158 M 70.88 % | 22.916 M -62.20 % | 60.622 M 136.35 % | 25.649 M -12.42 % | 29.285 M 279.37 % | 7.719 M -89.40 % | 72.849 M 368.69 % | 15.543 M -79.69 % | 76.544 M 66.13 % | 46.076 M | 0.000 -100.00 % | 37.067 M | 0.000 -100.00 % | 38.509 M | 0.000 -100.00 % | 39.644 M -3.60 % | 41.124 M |
Cash at end of period | 19.058 M 0.00 % | 19.058 M -61.49 % | 49.487 M 160.94 % | 18.965 M -51.57 % | 39.158 M 70.88 % | 22.916 M -62.20 % | 60.622 M 136.35 % | 25.649 M -12.42 % | 29.285 M 279.37 % | 7.719 M -57.61 % | 18.212 M 17.17 % | 15.543 M -79.69 % | 76.545 M 66.13 % | 46.076 M -45.61 % | 84.709 M 128.53 % | 37.067 M | 0.000 -100.00 % | 38.509 M -0.68 % | 38.773 M -2.20 % | 39.644 M |
Operating cash flow | -931.301 K 0.00 % | -931.301 K -101.85 % | 50.365 M 4 943.93 % | -1.040 M -103.95 % | 26.307 M 10 084.32 % | 258.307 K -99.56 % | 58.673 M 297.36 % | 14.766 M -52.43 % | 31.042 M -40.56 % | 52.220 M 972.77 % | 4.868 M 149.99 % | -9.737 M 48.75 % | -18.999 M -164.62 % | 29.400 M 5 883.61 % | -508.331 K -310.44 % | 241.555 K 248.17 % | -163.026 K 64.29 % | -456.582 K -48.24 % | -308.011 K 25.09 % | -411.159 K |
Capital expenditure | -4.408 K 0.00 % | -4.408 K 94.05 % | -74.049 K -1 923.20 % | -3.660 K -37.49 % | -2.662 K -68.27 % | -1.582 K 7.86 % | -1.717 K 99.72 % | -620.405 K 0.59 % | -624.116 K -77.15 % | -352.304 K -7 697.79 % | -4.518 K | 0.000 | 0.000 100.00 % | -1.500 K -100.28 % | 545.172 K 200.00 % | -545.172 K -252.99 % | 356.344 K 200.00 % | -356.344 K -128.51 % | 1.250 M 200.00 % | -1.250 M |
Free CashFlow | -935.709 K 0.00 % | -935.709 K -101.86 % | 50.291 M 4 919.84 % | -1.043 M -103.97 % | 26.304 M 10 146.08 % | 256.724 K -99.56 % | 58.671 M 314.77 % | 14.145 M -53.50 % | 30.418 M -41.36 % | 51.868 M 966.52 % | 4.863 M 149.95 % | -9.737 M 48.75 % | -18.999 M -164.63 % | 29.398 M 79 697.97 % | 36.841 K 112.13 % | -303.617 K -257.06 % | 193.318 K 123.78 % | -812.926 K -186.32 % | 941.761 K 156.70 % | -1.661 M |
2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 |