JMS.AX

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
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Date Form 10K
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