Jianzhi Education Technology Group Company Limited ^JZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	248.831 M ^{-43.52 %}	440.537 M ^{-12.89 %}	505.724 M ^{6.86 %}	473.247 M ^{16.87 %}	404.932 M ^{12.87 %}	358.762 M
Net income	-33.514 M ^{91.03 %}	-373.501 M ^{-87.54 %}	-199.162 M ^{-512.70 %}	48.258 M ^{-41.38 %}	82.324 M ^{2.92 %}	79.990 M
Income before tax	-20.557 M ^{94.63 %}	-382.602 M ^{-84.33 %}	-207.563 M ^{-462.84 %}	57.204 M ^{-34.55 %}	87.396 M ^{3.37 %}	84.546 M
Income before tax ratio	-0.08 ^{90.49 %}	-0.87 ^{-111.61 %}	-0.41 ^{-439.54 %}	0.12 ^{-43.99 %}	0.22 ^{-8.41 %}	0.24
EBITDA	-17.517 M ^{94.58 %}	-323.461 M ^{-234.39 %}	-96.731 M ^{-186.42 %}	111.934 M ^{-9.19 %}	123.265 M ^{15.13 %}	107.070 M
Net income ratio	-0.13 ^{84.11 %}	-0.85 ^{-115.29 %}	-0.39 ^{-486.20 %}	0.10 ^{-49.84 %}	0.20 ^{-8.82 %}	0.22
Ratio EBITDA	-0.07 ^{90.41 %}	-0.73 ^{-283.87 %}	-0.19 ^{-180.87 %}	0.24 ^{-22.30 %}	0.30 ^{2.00 %}	0.30
Gross profit ratio	0.19 ^{412.18 %}	0.04 ^{435.44 %}	-0.01 ^{-104.98 %}	0.22 ^{-30.96 %}	0.32 ^{-12.63 %}	0.37
Weighted average shs out dil	20.185 M ^{0.00 %}	20.185 M ^{2.19 %}	19.752 M ^{6.66 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M
Weighted average shs out	20.185 M ^{0.00 %}	20.185 M ^{2.19 %}	19.752 M ^{6.66 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M
EPS diluted	-1.68 ^{90.91 %}	-18.48 ^{-83.33 %}	-10.08 ^{-490.70 %}	2.58 ^{-41.89 %}	4.44 ^{2.78 %}	4.32
Earnings per share	-1.68 ^{90.91 %}	-18.48 ^{-83.33 %}	-10.08 ^{-170.29 %}	14.34 ^{222.97 %}	4.44 ^{2.78 %}	4.32
Gross profit	46.840 M ^{189.30 %}	16.191 M ^{392.20 %}	-5.541 M ^{-105.32 %}	104.195 M ^{-19.32 %}	129.142 M ^{-1.38 %}	130.951 M
Income tax expense	12.854 M ^{5 984.03 %}	211.267 K ^{101.92 %}	-10.980 M ^{-356.92 %}	4.274 M ^{779.83 %}	485.749 K ^{-50.75 %}	986.318 K
Cost of revenue	201.991 M ^{-52.40 %}	424.346 M ^{-17.00 %}	511.265 M ^{38.53 %}	369.052 M ^{33.82 %}	275.790 M ^{21.06 %}	227.811 M
General and administrative expenses	54.574 M ^{145.97 %}	22.187 M ^{-87.62 %}	179.250 M ^{820.34 %}	19.476 M ^{-25.25 %}	26.054 M ^{-13.31 %}	30.053 M
Selling and marketing expenses	6.873 M ^{-9.45 %}	7.590 M ^{7.09 %}	7.088 M ^{-6.46 %}	7.577 M ^{50.59 %}	5.032 M ^{-33.38 %}	7.553 M
Other expenses	0.000 ^{-100.00 %}	357.416 M	0.000	0.000	0.000 ^{100.00 %}	-7.363 M
Operating expenses	67.221 M ^{-83.15 %}	398.955 M ^{97.59 %}	201.906 M ^{278.04 %}	53.408 M ^{14.44 %}	46.670 M ^{-1.00 %}	47.144 M
Cost and expenses	269.212 M ^{-67.30 %}	823.300 M ^{15.71 %}	711.515 M ^{68.42 %}	422.461 M ^{31.01 %}	322.460 M ^{17.28 %}	274.955 M
Research and development expenses	5.775 M ^{-50.90 %}	11.761 M ^{-24.46 %}	15.569 M ^{-40.93 %}	26.355 M ^{69.11 %}	15.585 M ^{-7.79 %}	16.901 M
Selling general and administrative expenses	61.447 M ^{106.35 %}	29.777 M ^{-84.02 %}	186.337 M ^{588.78 %}	27.053 M ^{-12.97 %}	31.086 M ^{-17.34 %}	37.606 M
Interest income	0.000	0.000 ^{-100.00 %}	1.485 M ^{359.64 %}	323.169 K ^{-29.96 %}	461.423 K ^{-44.16 %}	826.267 K
Interest expense	551.716 K ^{-59.35 %}	1.357 M ^{-35.01 %}	2.088 M ^{133.90 %}	892.906 K	0.000	0.000
Depreciation and amortization	2.489 M ^{-95.69 %}	57.784 M ^{-46.86 %}	108.744 M ^{99.92 %}	54.394 M ^{49.80 %}	36.311 M ^{56.09 %}	23.262 M
Operating income	-20.381 M ^{94.68 %}	-382.764 M ^{-84.51 %}	-207.447 M ^{-508.47 %}	50.787 M ^{-38.42 %}	82.472 M ^{7.88 %}	76.444 M
Operating income ratio	-0.08 ^{90.57 %}	-0.87 ^{-111.81 %}	-0.41 ^{-482.24 %}	0.11 ^{-47.31 %}	0.20 ^{-4.42 %}	0.21
Total other income expenses net	-176.442 K ^{-209.20 %}	161.579 K ^{239.47 %}	-115.854 K ^{-101.81 %}	6.418 M ^{30.32 %}	4.925 M ^{-39.21 %}	8.101 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-3.870 M ^{-134.53 %}	11.210 M ^{130.26 %}	-37.046 M ^{-165.26 %}	-13.966 M ^{25.04 %}	-18.632 M ^{77.35 %}	-82.256 M
Total investments	4.527 M ^{7.17 %}	4.224 M ^{-57.35 %}	9.904 M ^{-37.82 %}	15.928 M ^{-78.04 %}	72.540 M ^{248.08 %}	20.840 M
Total debt	8.591 M ^{-70.77 %}	29.386 M ^{4.91 %}	28.009 M ^{-40.78 %}	47.301 M ^{1 941.66 %}	2.317 M ^{-60.65 %}	5.888 M
Accumulated other comprehensive income loss	29.819 M ^{0.56 %}	29.654 M ^{13.53 %}	26.120 M ^{6 426.18 %}	400.233 K ^{-98.11 %}	21.166 M ^{10.69 %}	19.121 M
Retained earnings	-325.319 M ^{-11.48 %}	-291.805 M ^{-456.63 %}	81.822 M ^{-73.14 %}	304.583 M ^{29.42 %}	235.348 M ^{51.74 %}	155.104 M
Common stock	112.784 K ^{45.07 %}	77.747 K ^{0.00 %}	77.747 K ^{22.84 %}	63.291 K ^{0.00 %}	63.291 K ^{-99.86 %}	46.048 M
Total equity	29.974 M ^{274.09 %}	-17.218 M ^{-104.70 %}	366.351 M ^{-12.51 %}	418.736 M ^{14.89 %}	364.476 M ^{31.29 %}	277.601 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.776 M	0.000
Long term debt	688.333 K ^{-82.94 %}	4.036 M	0.000	0.000 ^{-100.00 %}	282.867 K ^{-87.81 %}	2.320 M
Total non current liabilities	688.333 K ^{-89.09 %}	6.310 M	0.000 ^{-100.00 %}	2.192 M ^{-28.35 %}	3.059 M ^{-46.15 %}	5.680 M
Other current liabilities	6.650 M ^{-79.42 %}	32.315 M ^{8.94 %}	29.663 M ^{-11.16 %}	33.390 M ^{-6.02 %}	35.528 M ^{5.18 %}	33.778 M
Deferred revenue	6.070 M ^{-93.00 %}	86.732 M ^{-70.10 %}	290.028 M ^{-11.39 %}	327.299 M ^{4 326.16 %}	7.395 M ^{-58.51 %}	17.822 M
Short term debt	7.903 M ^{-68.83 %}	25.350 M ^{-9.49 %}	28.009 M ^{-40.78 %}	47.301 M ^{2 225.60 %}	2.034 M ^{-42.99 %}	3.568 M
Total current liabilities	71.045 M ^{-56.31 %}	162.595 M ^{-54.96 %}	360.972 M ^{-17.72 %}	438.689 M ^{501.80 %}	72.896 M ^{-9.35 %}	80.414 M
Total liabilities	71.733 M ^{-57.53 %}	168.905 M ^{-53.21 %}	360.972 M ^{-18.12 %}	440.881 M ^{480.45 %}	75.955 M ^{-11.78 %}	86.094 M
Other non current assets	25.672 M ^{184.12 %}	9.035 M	0.000 ^{100.00 %}	-232.109 M	0.000 ^{100.00 %}	-108.247 M
Long term investments	0.000	0.000 ^{-100.00 %}	151.779 M ^{-34.61 %}	232.109 M	0.000 ^{-100.00 %}	108.247 M
Intangible assets	955.974 K ^{-24.00 %}	1.258 M ^{-99.41 %}	214.442 M ^{-41.63 %}	367.377 M ^{70.46 %}	215.515 M ^{62.50 %}	132.623 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	7.712 M ^{0.00 %}	7.712 M ^{0.00 %}	7.712 M
Goodwill and intangible assets	955.974 K ^{-24.00 %}	1.258 M ^{-99.41 %}	214.442 M ^{-42.83 %}	375.089 M ^{68.03 %}	223.227 M ^{59.07 %}	140.335 M
Property plant equipment net	1.812 M ^{-76.82 %}	7.818 M ^{4 980.78 %}	153.880 K ^{-70.11 %}	514.741 K ^{-82.13 %}	2.880 M ^{-58.71 %}	6.975 M
Total non current assets	28.930 M ^{-1.39 %}	29.338 M ^{-92.19 %}	375.552 M ^{-0.12 %}	375.992 M ^{66.05 %}	226.431 M ^{52.82 %}	148.173 M
Other current assets	5.866 M ^{-92.65 %}	79.854 M ^{-69.39 %}	260.841 M ^{-13.51 %}	301.575 M ^{6 012.64 %}	4.934 M ^{-73.47 %}	18.595 M
Short term investments	4.527 M ^{7.17 %}	4.224 M ^{3.53 %}	4.080 M ^{-64.30 %}	11.430 M ^{-83.83 %}	70.680 M ^{239.16 %}	20.840 M
cash and cash equivalents	12.461 M ^{-31.44 %}	18.176 M ^{-72.06 %}	65.055 M ^{6.18 %}	61.267 M ^{192.46 %}	20.949 M ^{-76.23 %}	88.144 M
Cash and short term investments	16.988 M ^{-24.16 %}	22.400 M ^{-67.60 %}	69.135 M ^{-4.90 %}	72.697 M ^{-20.66 %}	91.629 M ^{-15.92 %}	108.984 M
Total current assets	72.778 M ^{-40.52 %}	122.349 M ^{-65.22 %}	351.771 M ^{-27.26 %}	483.625 M ^{125.99 %}	214.000 M ^{-0.71 %}	215.522 M
Inventory	0.000	0.000 ^{-100.00 %}	399.439 K ^{-79.62 %}	1.960 M ^{-0.79 %}	1.976 M ^{-48.73 %}	3.854 M
Net receivables	49.923 M ^{148.44 %}	20.095 M ^{-6.08 %}	21.396 M ^{-80.08 %}	107.393 M ^{-6.99 %}	115.461 M ^{37.31 %}	84.090 M
Tax assets	490.538 K ^{-95.63 %}	11.226 M ^{22.33 %}	9.177 M ^{2 263.22 %}	388.321 K ^{19.98 %}	323.643 K ^{-62.48 %}	862.628 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	37.479 M ^{225.20 %}	11.525 M ^{43.40 %}	8.037 M ^{-66.91 %}	24.286 M ^{4.56 %}	23.227 M ^{51.76 %}	15.306 M
Tax payables	12.943 M ^{93.97 %}	6.673 M ^{27.48 %}	5.234 M ^{-18.38 %}	6.413 M ^{36.07 %}	4.713 M ^{-52.59 %}	9.941 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.360 M
Minority interest	6.390 M ^{1.63 %}	6.287 M ^{-61.28 %}	16.238 M ^{18.88 %}	13.659 M ^{51.99 %}	8.987 M ^{104.23 %}	4.400 M
Capital lease obligations	1.591 M ^{-78.84 %}	7.518 M	0.000 ^{-100.00 %}	295.367 K ^{-87.25 %}	2.317 M ^{-60.65 %}	5.888 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	45.985 M ^{0.00 %}	45.985 M ^{0.00 %}	45.985 M
Other total stockholders equity	318.972 M ^{33.70 %}	238.568 M ^{-50.73 %}	484.188 M ^{795.88 %}	54.046 M ^{2.11 %}	52.928 M ^{0.00 %}	52.928 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.274 M	0.000 ^{-100.00 %}	2.192 M	0.000 ^{-100.00 %}	3.360 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	101.708 M ^{-32.95 %}	151.687 M ^{-79.14 %}	727.323 M ^{-15.39 %}	859.617 M ^{95.18 %}	440.431 M ^{21.10 %}	363.696 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	8.461 M ^{3 905.06 %}	211.267 K ^{101.92 %}	-10.980 M ^{-1 591.64 %}	-649.078 K ^{-1 329.22 %}	-45.415 K ^{94.20 %}	-782.441 K
Stock based compensation	40.293 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-8.931 M ^{60.07 %}	-22.370 M ^{-169.67 %}	32.106 M ^{-22.11 %}	41.218 M ^{260.80 %}	-25.633 M ^{24.37 %}	-33.895 M
Accounts receivables	-32.066 M ^{-385.84 %}	11.218 M ^{-78.71 %}	52.701 M ^{419.29 %}	10.149 M ^{132.28 %}	-31.440 M ^{-110.07 %}	-14.966 M
Inventory	0.000	0.000 ^{-100.00 %}	1.561 M ^{9 870.22 %}	15.655 K ^{-99.17 %}	1.878 M ^{-17.16 %}	2.267 M
Accounts payables	25.954 M ^{644.11 %}	3.488 M ^{121.46 %}	-16.249 M ^{-1 634.32 %}	1.059 M ^{-86.63 %}	7.922 M ^{147.47 %}	-16.687 M
Other working capital	-2.819 M ^{92.40 %}	-37.076 M ^{-527.73 %}	-5.906 M ^{-119.69 %}	29.994 M ^{851.35 %}	-3.992 M ^{11.44 %}	-4.508 M
Other non cash items	1.608 M ^{-99.56 %}	362.348 M ^{125.15 %}	160.936 M ^{134 730.13 %}	-119.539 K ^{-156.81 %}	210.433 K ^{-65.94 %}	617.742 K
Net cash provided by operating activities	10.508 M ^{-30.68 %}	15.160 M ^{-83.91 %}	94.222 M ^{-36.24 %}	147.774 M ^{51.17 %}	97.753 M ^{34.35 %}	72.762 M
Investments in property plant and equipment	-17.598 K ^{83.55 %}	-106.959 K ^{99.95 %}	-222.822 M ^{-9.28 %}	-203.890 M ^{-77.27 %}	-115.017 M ^{-56.24 %}	-73.614 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	222.822 M ^{9.33 %}	203.814 M ^{77.26 %}	114.977 M ^{56.73 %}	73.361 M
Purchases of investments	-11.536 M ^{47.93 %}	-22.156 M ^{-475.48 %}	-3.850 M ^{84.22 %}	-24.405 M ^{82.59 %}	-140.145 M ^{-11.56 %}	-125.626 M
Sales maturities of investments	11.233 M ^{-48.97 %}	22.012 M ^{96.54 %}	11.200 M ^{-86.61 %}	83.655 M ^{-7.36 %}	90.305 M ^{-39.67 %}	149.696 M
Other investing activites	-16.398 M ^{70.14 %}	-54.915 M ^{75.68 %}	-225.837 M ^{-10.81 %}	-203.814 M ^{-77.26 %}	-114.977 M ^{-57.09 %}	-73.191 M
Net cash used for investing activites	-16.719 M ^{69.69 %}	-55.166 M ^{74.75 %}	-218.487 M ^{-51.05 %}	-144.640 M ^{12.26 %}	-164.857 M ^{-233.89 %}	-49.375 M
Debt repayment	8.121 M ^{1 796 677.65 %}	452.000	0.000 ^{-100.00 %}	48.808 M ^{64 457.51 %}	75.604 K ^{3 680.20 %}	2.000 K
Common stock issued	0.000	0.000 ^{-100.00 %}	146.982 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-7.360 M ^{-1.55 %}	-7.248 M ^{64.51 %}	-20.420 M ^{-83.40 %}	-11.134 M ^{-41 605.32 %}	-26.697 K	0.000
Net cash used provided by financing activities	760.947 K ^{110.50 %}	-7.248 M ^{-105.73 %}	126.562 M ^{235.94 %}	37.674 M ^{76 931.89 %}	48.907 K ^{2 345.35 %}	2.000 K
Effect of forex changes on cash	-265.309 K ^{-170.95 %}	373.943 K ^{-74.92 %}	1.491 M ^{404.95 %}	-489.011 K ^{-84.65 %}	-264.826 K ^{-290.99 %}	138.657 K
Net change in cash	-5.715 M ^{87.81 %}	-46.879 M ^{-1 337.41 %}	3.788 M ^{-90.60 %}	40.318 M ^{160.00 %}	-67.195 M ^{-382.89 %}	23.753 M
Cash at beginning of period	18.176 M ^{-72.06 %}	65.055 M ^{6.18 %}	61.267 M ^{192.46 %}	20.949 M ^{-76.23 %}	88.144 M ^{36.89 %}	64.391 M
Cash at end of period	12.461 M ^{-31.44 %}	18.176 M ^{379.77 %}	3.788 M ^{-93.82 %}	61.267 M ^{192.46 %}	20.949 M ^{-76.23 %}	88.144 M
Operating cash flow	10.508 M ^{-30.68 %}	15.160 M ^{-83.91 %}	94.222 M ^{-36.24 %}	147.774 M ^{51.17 %}	97.753 M ^{34.35 %}	72.762 M
Capital expenditure	-18.218 M ^{66.93 %}	-55.092 M ^{75.28 %}	-222.822 M ^{-9.28 %}	-203.890 M ^{-77.27 %}	-115.017 M ^{-56.24 %}	-73.614 M
Free CashFlow	-7.709 M ^{80.69 %}	-39.932 M ^{68.95 %}	-128.600 M ^{-129.16 %}	-56.117 M ^{-225.06 %}	-17.264 M ^{-1 927.07 %}	-851.655 K
	2024	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Revenue	79.810 M ^{-0.23 %}	79.993 M ^{-42.88 %}	140.054 M ^{-0.27 %}	140.437 M ^{15.22 %}	121.885 M ^{-1.02 %}	123.146 M ^{-54.25 %}	269.176 M ^{51.15 %}	178.080 M ^{81.02 %}	98.374 M ^{-13.35 %}	113.525 M ^{107.88 %}	54.610 M ^{-60.55 %}	138.419 M ^{21.22 %}	114.184 M ^{-13.62 %}	132.189 M ^{201.06 %}	43.908 M
Net income	-141.131 M ^{0.23 %}	-141.454 M ^{-212.50 %}	-45.265 M ^{0.27 %}	-45.389 M ^{52.98 %}	-96.529 M ^{1.02 %}	-97.529 M ^{-1 851.13 %}	-4.999 M ^{-117.34 %}	28.820 M ^{192.28 %}	9.860 M ^{-71.37 %}	34.444 M ^{8 110.77 %}	419.498 K ^{-98.23 %}	23.764 M ^{-27.63 %}	32.836 M ^{57.44 %}	20.856 M ^{490.10 %}	3.534 M
Income before tax	-145.350 M ^{0.23 %}	-145.683 M ^{-219.56 %}	-45.588 M ^{0.27 %}	-45.713 M ^{55.61 %}	-102.979 M ^{1.02 %}	-104.045 M ^{-39 886.21 %}	-260.203 K ^{-100.68 %}	38.294 M ^{181.82 %}	13.588 M ^{-59.69 %}	33.713 M ^{2 376.54 %}	1.361 M ^{-94.56 %}	25.042 M ^{-33.14 %}	37.454 M ^{69.55 %}	22.091 M ^{549.36 %}	3.402 M
Income before tax ratio	-1.82 ^{0.00 %}	-1.82 ^{-459.50 %}	-0.33 ^{0.00 %}	-0.33 ^{61.47 %}	-0.84 ^{0.00 %}	-0.84 ^{-87 302.85 %}	0.00 ^{-100.45 %}	0.22 ^{55.68 %}	0.14 ^{-53.49 %}	0.30 ^{1 091.31 %}	0.02 ^{-86.22 %}	0.18 ^{-44.85 %}	0.33 ^{96.28 %}	0.17 ^{115.69 %}	0.08
EBITDA	-395.103 M ^{-3 554.59 %}	11.437 M ^{-61.95 %}	30.062 M ^{-0.27 %}	30.144 M ^{232.42 %}	-22.763 M ^{38.73 %}	-37.155 M ^{-315.25 %}	17.261 M ^{-66.67 %}	51.792 M ^{1 155.74 %}	4.124 M ^{-90.51 %}	43.476 M ^{360.44 %}	9.442 M ^{-69.73 %}	31.189 M ^{-21.71 %}	39.837 M ^{43.64 %}	27.733 M ^{421.04 %}	5.323 M
Net income ratio	-1.77 ^{0.00 %}	-1.77 ^{-447.13 %}	-0.32 ^{0.00 %}	-0.32 ^{59.19 %}	-0.79 ^{0.00 %}	-0.79 ^{-4 164.82 %}	-0.02 ^{-111.47 %}	0.16 ^{61.46 %}	0.10 ^{-66.96 %}	0.30 ^{3 849.70 %}	0.01 ^{-95.53 %}	0.17 ^{-40.30 %}	0.29 ^{82.27 %}	0.16 ^{96.01 %}	0.08
Ratio EBITDA	-4.95 ^{-3 562.50 %}	0.14 ^{-33.39 %}	0.21 ^{0.00 %}	0.21 ^{214.93 %}	-0.19 ^{38.10 %}	-0.30 ^{-570.51 %}	0.06 ^{-77.95 %}	0.29 ^{593.69 %}	0.04 ^{-89.05 %}	0.38 ^{121.49 %}	0.17 ^{-23.27 %}	0.23 ^{-35.42 %}	0.35 ^{66.30 %}	0.21 ^{73.07 %}	0.12
Gross profit ratio	-0.05 ^{0.00 %}	-0.05 ^{-156.82 %}	0.09 ^{0.00 %}	0.09 ^{146.00 %}	-0.19 ^{0.00 %}	-0.19 ^{-220.81 %}	0.15 ^{-40.57 %}	0.26 ^{-0.85 %}	0.26 ^{-26.48 %}	0.35 ^{60.45 %}	0.22 ^{-43.36 %}	0.39 ^{-16.85 %}	0.47 ^{53.63 %}	0.31 ^{-26.15 %}	0.41
Weighted average shs out dil	20.187 M ^{0.00 %}	20.187 M ^{0.02 %}	20.183 M ^{0.00 %}	20.183 M ^{-3.82 %}	20.986 M ^{0.00 %}	20.986 M ^{13.33 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M
Weighted average shs out	20.187 M ^{0.00 %}	20.187 M ^{0.02 %}	20.183 M ^{0.00 %}	20.183 M ^{-3.82 %}	20.986 M ^{0.00 %}	20.986 M ^{13.33 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M ^{0.00 %}	18.518 M
EPS diluted	-7.02 ^{0.00 %}	-7.02 ^{-216.22 %}	-2.22 ^{0.00 %}	-2.22 ^{51.95 %}	-4.62 ^{0.00 %}	-4.62 ^{-1 611.11 %}	-0.27 ^{-117.31 %}	1.56 ^{194.34 %}	0.53 ^{-71.51 %}	1.86 ^{8 057.89 %}	0.02 ^{-98.19 %}	1.26 ^{-30.00 %}	1.80 ^{57.89 %}	1.14 ^{500.00 %}	0.19
Earnings per share	-7.02 ^{0.00 %}	-7.02 ^{-216.22 %}	-2.22 ^{0.00 %}	-2.22 ^{51.95 %}	-4.62 ^{0.00 %}	-4.62 ^{-1 611.11 %}	-0.27 ^{-117.31 %}	1.56 ^{194.34 %}	0.53 ^{-71.51 %}	1.86 ^{8 057.89 %}	0.02 ^{-98.19 %}	1.26 ^{-30.00 %}	1.80 ^{57.89 %}	1.14 ^{500.00 %}	0.19
Gross profit	-3.870 M ^{0.23 %}	-3.879 M ^{-132.45 %}	11.952 M ^{-0.27 %}	11.984 M ^{153.00 %}	-22.612 M ^{1.02 %}	-22.846 M ^{-155.27 %}	41.335 M ^{-10.17 %}	46.017 M ^{79.49 %}	25.637 M ^{-36.29 %}	40.242 M ^{233.54 %}	12.065 M ^{-77.66 %}	53.997 M ^{0.80 %}	53.569 M ^{32.71 %}	40.367 M ^{122.33 %}	18.157 M
Income tax expense	1.012 M ^{-0.23 %}	1.014 M ^{-9.24 %}	1.117 M ^{-0.27 %}	1.121 M ^{-83.44 %}	6.768 M ^{-1.02 %}	6.838 M ^{150.10 %}	2.734 M ^{-59.52 %}	6.755 M ^{416.68 %}	1.307 M ^{1 787.80 %}	69.251 K ^{-92.65 %}	941.778 K ^{-19.74 %}	1.173 M ^{-36.18 %}	1.839 M ^{3.85 %}	1.770 M ^{132.70 %}	760.808 K
Cost of revenue	83.680 M ^{-0.23 %}	83.872 M ^{-34.53 %}	128.102 M ^{-0.27 %}	128.452 M ^{-11.10 %}	144.497 M ^{-1.02 %}	145.992 M ^{-35.92 %}	227.841 M ^{72.52 %}	132.063 M ^{81.56 %}	72.736 M ^{-0.75 %}	73.283 M ^{72.25 %}	42.545 M ^{-49.60 %}	84.422 M ^{39.28 %}	60.615 M ^{-33.99 %}	91.822 M ^{256.58 %}	25.751 M
General and administrative expenses	5.322 M ^{-0.23 %}	5.334 M ^{11.54 %}	4.782 M ^{-0.27 %}	4.795 M ^{-76.51 %}	20.411 M ^{-1.02 %}	20.623 M	0.000 ^{-100.00 %}	4.478 M ^{-37.83 %}	7.203 M ^{96.60 %}	3.664 M ^{-56.01 %}	8.329 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	1.820 M ^{-0.23 %}	1.824 M ^{-7.33 %}	1.968 M ^{-0.27 %}	1.974 M ^{34.52 %}	1.467 M ^{-1.02 %}	1.482 M	0.000 ^{-100.00 %}	1.408 M ^{-46.93 %}	2.653 M ^{89.29 %}	1.402 M ^{18.45 %}	1.183 M	0.000	0.000	0.000	0.000
Other expenses	129.645 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.603 M ^{0.01 %}	-1.604 M ^{-17.65 %}	-1.363 M ^{-213.66 %}	-434.558 K	0.000	0.000	0.000 ^{100.00 %}	-8.898 K
Operating expenses	141.423 M ^{-0.23 %}	141.746 M ^{147.72 %}	57.220 M ^{-0.27 %}	57.376 M ^{-27.92 %}	79.596 M ^{-1.02 %}	80.420 M ^{264.39 %}	22.070 M ^{184.48 %}	7.758 M ^{-36.10 %}	12.140 M ^{86.30 %}	6.516 M ^{-39.97 %}	10.855 M ^{-62.16 %}	28.685 M ^{26.08 %}	22.752 M ^{11.05 %}	20.489 M ^{30.39 %}	15.713 M
Cost and expenses	225.103 M ^{-0.23 %}	225.618 M ^{21.74 %}	185.322 M ^{-0.27 %}	185.828 M ^{-17.08 %}	224.093 M ^{-1.02 %}	226.413 M ^{-9.40 %}	249.911 M ^{78.74 %}	139.821 M ^{64.73 %}	84.876 M ^{6.36 %}	79.799 M ^{49.44 %}	53.400 M ^{-52.79 %}	113.108 M ^{35.67 %}	83.367 M ^{-25.77 %}	112.311 M ^{170.86 %}	41.464 M
Research and development expenses	3.667 M ^{-0.23 %}	3.676 M ^{66.92 %}	2.202 M ^{-0.27 %}	2.208 M ^{-40.33 %}	3.701 M ^{-1.02 %}	3.739 M ^{-55.46 %}	8.394 M ^{141.58 %}	3.475 M ^{-10.60 %}	3.887 M ^{38.14 %}	2.814 M ^{58.28 %}	1.778 M ^{-58.72 %}	4.307 M ^{-30.07 %}	6.159 M ^{127.54 %}	2.707 M ^{11.27 %}	2.433 M
Selling general and administrative expenses	8.110 M ^{-0.23 %}	8.129 M ^{20.42 %}	6.751 M ^{-0.27 %}	6.769 M ^{-71.05 %}	23.384 M ^{-1.02 %}	23.626 M ^{72.76 %}	13.676 M ^{132.31 %}	5.887 M ^{-40.28 %}	9.857 M ^{94.58 %}	5.066 M ^{-46.74 %}	9.512 M ^{-60.98 %}	24.379 M ^{46.92 %}	16.593 M ^{-6.69 %}	17.782 M ^{33.99 %}	13.272 M
Interest income	57.775 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	609.393 K ^{11 157.72 %}	5.413 K ^{-60.83 %}	13.819 K	0.000 ^{-100.00 %}	21.374 K ^{-95.73 %}	500.000 K ^{200.69 %}	166.285 K ^{-46.26 %}	309.443 K ^{140.92 %}	128.443 K
Interest expense	171.087 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	541.123 K ^{11 109.87 %}	-4.915 K ^{-221.15 %}	4.057 K	0.000 ^{-100.00 %}	1.275 K	0.000	0.000	0.000	0.000
Depreciation and amortization	-23.536 M ^{-186.78 %}	27.120 M ^{0.21 %}	27.063 M ^{-0.27 %}	27.137 M ^{0.75 %}	26.934 M ^{106.29 %}	13.057 M ^{751.43 %}	-2.004 M ^{-195.64 %}	2.096 M ^{3.38 %}	2.027 M ^{-79.21 %}	9.750 M ^{18.43 %}	8.232 M ^{40.06 %}	5.878 M ^{-34.84 %}	9.020 M ^{14.83 %}	7.855 M ^{172.82 %}	2.879 M
Operating income	-15.648 M ^{0.23 %}	-15.683 M ^{-622.99 %}	2.999 M ^{-0.27 %}	3.007 M ^{106.05 %}	-49.697 M ^{1.02 %}	-50.211 M ^{-360.63 %}	19.265 M ^{-47.44 %}	36.656 M ^{208.19 %}	11.894 M ^{-63.25 %}	32.363 M ^{2 900.44 %}	1.079 M ^{-95.74 %}	25.312 M ^{-17.86 %}	30.817 M ^{55.03 %}	19.878 M ^{713.52 %}	2.443 M
Operating income ratio	-0.20 ^{0.00 %}	-0.20 ^{-1 015.66 %}	0.02 ^{0.00 %}	0.02 ^{105.25 %}	-0.41 ^{0.00 %}	-0.41 ^{-669.70 %}	0.07 ^{-65.23 %}	0.21 ^{70.25 %}	0.12 ^{-57.59 %}	0.29 ^{1 343.33 %}	0.02 ^{-89.20 %}	0.18 ^{-32.25 %}	0.27 ^{79.48 %}	0.15 ^{170.21 %}	0.06
Total other income expenses net	-129.703 M ^{0.23 %}	-130.000 M ^{-167.56 %}	-48.587 M ^{0.27 %}	-48.720 M ^{8.56 %}	-53.282 M ^{1.02 %}	-53.834 M ^{-175.71 %}	-19.525 M ^{-1 291.73 %}	1.638 M ^{-3.29 %}	1.694 M ^{25.52 %}	1.350 M ^{130.35 %}	585.943 K ^{317.37 %}	-269.560 K ^{-104.06 %}	6.637 M ^{199.94 %}	2.213 M ^{130.87 %}	958.434 K
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2021-03-31	2020-06-30	2020-03-31	2018-12-31	2018-06-30	2017-12-31	2017-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31
Net debt	-3.870 M ^{46.96 %}	-7.298 M ^{-165.10 %}	11.210 M ^{179.28 %}	-14.140 M ^{47.36 %}	-26.863 M ^{2.27 %}	-27.488 M ^{25.80 %}	-37.046 M ^{43.05 %}	-65.055 M ^{-1 564.03 %}	-3.909 M ^{5.85 %}	-4.152 M ^{93.22 %}	-61.267 M ^{0.00 %}	-61.267 M ^{-47.70 %}	-41.481 M ^{-29.14 %}	-32.122 M ^{-55.43 %}	-20.666 M ^{0.00 %}	-20.666 M ^{-118.56 %}	111.345 M
Total investments	4.527 M ^{-40.81 %}	7.649 M ^{81.08 %}	4.224 M ^{-28.40 %}	5.900 M ^{43.79 %}	4.103 M ^{0.00 %}	4.103 M ^{0.56 %}	4.080 M ^{-58.81 %}	9.904 M ^{142.75 %}	4.080 M ^{0.00 %}	4.080 M ^{-74.38 %}	15.928 M ^{0.00 %}	15.928 M ^{-24.26 %}	21.030 M ^{0.00 %}	21.030 M ^{-71.01 %}	72.540 M ^{0.00 %}	72.540 M ^{-67.43 %}	222.691 M
Total debt	8.591 M ^{47.67 %}	5.818 M ^{-80.20 %}	29.386 M ^{628.17 %}	4.036 M ^{128.85 %}	1.763 M ^{54.86 %}	1.139 M ^{-95.93 %}	28.009 M	0.000 ^{-100.00 %}	242.757 K	0.000	0.000	0.000 ^{-100.00 %}	730.836 K ^{-52.50 %}	1.539 M ^{443.95 %}	282.867 K ^{0.00 %}	282.867 K	0.000
Accumulated other comprehensive income loss	29.819 M ^{0.46 %}	29.682 M ^{386.87 %}	6.096 M ^{0.00 %}	6.096 M ^{-77.38 %}	26.950 M ^{704.30 %}	3.351 M ^{-87.17 %}	26.120 M ^{936.25 %}	2.521 M ^{-89.94 %}	25.047 M ^{1 629.64 %}	1.448 M ^{261.82 %}	400.233 K ^{0.00 %}	400.233 K ^{-98.11 %}	21.225 M ^{0.37 %}	21.148 M ^{11 104.79 %}	188.739 K ^{0.00 %}	188.739 K ^{-99.92 %}	227.216 M
Retained earnings	-325.319 M ^{-22.88 %}	-264.742 M ^{9.27 %}	-291.805 M ^{-8.78 %}	-268.247 M ^{-2 924.27 %}	-8.870 M ^{-160.22 %}	14.729 M ^{-82.00 %}	81.822 M ^{-22.39 %}	105.421 M ^{-61.82 %}	276.149 M ^{-7.87 %}	299.748 M ^{-1.59 %}	304.583 M ^{0.00 %}	304.583 M ^{11.15 %}	274.027 M ^{11.75 %}	245.208 M ^{-4.34 %}	256.325 M ^{0.00 %}	256.325 M	0.000
Common stock	112.784 K ^{45.07 %}	77.747 K ^{0.00 %}	77.747 K ^{0.00 %}	77.747 K ^{0.00 %}	77.747 K ^{0.00 %}	77.747 K ^{0.00 %}	77.747 K ^{0.00 %}	77.747 K ^{-99.83 %}	46.048 M ^{72 656.26 %}	63.291 K ^{0.00 %}	63.291 K ^{0.00 %}	63.291 K ^{-99.86 %}	46.048 M ^{0.00 %}	46.048 M ^{72 656.26 %}	63.291 K ^{0.00 %}	63.291 K	0.000
Total equity	29.974 M ^{-40.78 %}	50.614 M ^{393.96 %}	-17.218 M ^{0.00 %}	-17.218 M ^{-106.29 %}	273.605 M ^{0.00 %}	273.605 M ^{-25.32 %}	366.351 M ^{0.00 %}	366.351 M ^{-12.12 %}	416.888 M ^{0.00 %}	416.888 M ^{-0.44 %}	418.736 M ^{0.00 %}	418.736 M ^{2.54 %}	408.355 M ^{8.39 %}	376.739 M ^{3.36 %}	364.476 M ^{0.00 %}	364.476 M ^{31.29 %}	277.601 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	2.274 M	0.000 ^{-100.00 %}	7.563 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.630 M ^{0.00 %}	2.630 M ^{-5.26 %}	2.776 M ^{0.00 %}	2.776 M	0.000
Long term debt	688.333 K ^{-75.33 %}	2.791 M ^{-30.85 %}	4.036 M ^{0.00 %}	4.036 M ^{254.40 %}	1.139 M ^{0.00 %}	1.139 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	114.461 K ^{-49.81 %}	228.046 K ^{-19.38 %}	282.867 K ^{0.00 %}	282.867 K	0.000
Total non current liabilities	688.333 K ^{-86.57 %}	5.127 M ^{-18.75 %}	6.310 M ^{0.00 %}	6.310 M ^{450.46 %}	1.146 M ^{0.00 %}	1.146 M	0.000	0.000 ^{-100.00 %}	232.303 M	0.000	0.000	0.000 ^{-100.00 %}	2.744 M ^{-3.97 %}	2.858 M ^{-6.57 %}	3.059 M ^{0.00 %}	3.059 M	0.000
Other current liabilities	6.650 M ^{54.06 %}	4.317 M ^{-86.64 %}	32.315 M ^{-78.61 %}	151.070 M ^{154.10 %}	59.454 M ^{-69.35 %}	193.980 M ^{553.95 %}	29.663 M ^{-91.60 %}	352.935 M ^{806.40 %}	38.938 M ^{-85.11 %}	261.442 M ^{-36.91 %}	414.403 M ^{0.00 %}	414.403 M ^{945.56 %}	39.634 M ^{9.35 %}	36.245 M ^{-27.03 %}	49.669 M ^{0.00 %}	49.669 M	0.000
Deferred revenue	6.070 M ^{-53.69 %}	13.109 M ^{-84.89 %}	86.732 M	0.000 ^{-100.00 %}	127.662 M	0.000 ^{-100.00 %}	290.028 M	0.000 ^{-100.00 %}	214.133 M	0.000	0.000	0.000 ^{-100.00 %}	6.151 M ^{-21.88 %}	7.874 M	0.000	0.000	0.000
Short term debt	7.903 M ^{161.07 %}	3.027 M ^{-88.06 %}	25.350 M	0.000 ^{-100.00 %}	624.716 K	0.000 ^{-100.00 %}	28.009 M	0.000 ^{-100.00 %}	242.757 K	0.000	0.000	0.000 ^{-100.00 %}	616.375 K ^{-52.97 %}	1.311 M	0.000	0.000	0.000
Total current liabilities	71.045 M ^{-24.28 %}	93.827 M ^{-42.29 %}	162.595 M ^{0.00 %}	162.595 M ^{-19.21 %}	201.263 M ^{0.00 %}	201.263 M ^{-44.24 %}	360.972 M ^{0.00 %}	360.972 M ^{29.21 %}	279.369 M ^{0.00 %}	279.369 M ^{-36.32 %}	438.689 M ^{0.00 %}	438.689 M ^{298.90 %}	109.975 M ^{48.70 %}	73.958 M ^{1.46 %}	72.896 M ^{0.00 %}	72.896 M	0.000
Total liabilities	71.733 M ^{-27.51 %}	98.954 M ^{-41.41 %}	168.905 M ^{0.00 %}	168.905 M ^{-16.55 %}	202.409 M ^{0.00 %}	202.409 M ^{-43.93 %}	360.972 M ^{0.00 %}	360.972 M ^{29.21 %}	279.369 M ^{0.00 %}	279.369 M ^{-36.32 %}	438.689 M ^{0.00 %}	438.689 M ^{289.19 %}	112.719 M ^{46.74 %}	76.816 M ^{1.13 %}	75.955 M ^{0.00 %}	75.955 M	0.000
Other non current assets	25.672 M ^{40.77 %}	18.237 M ^{-9.99 %}	20.261 M ^{0.00 %}	20.261 M ^{-63.26 %}	55.145 M ^{-14.61 %}	64.578 M	0.000 ^{-100.00 %}	160.956 M ^{236.99 %}	47.762 M ^{-2.09 %}	48.780 M ^{-66.10 %}	143.883 M ^{0.00 %}	143.883 M ^{48.58 %}	96.835 M ^{19.94 %}	80.738 M ^{55.59 %}	51.890 M ^{0.00 %}	51.890 M ^{146.60 %}	-111.345 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	151.779 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-96.835 M ^{-19.94 %}	-80.738 M	0.000	0.000	0.000
Intangible assets	955.974 K ^{-13.64 %}	1.107 M ^{-12.00 %}	1.258 M ^{0.00 %}	1.258 M ^{-99.39 %}	206.259 M ^{0.00 %}	206.259 M ^{-3.82 %}	214.442 M ^{0.00 %}	214.442 M ^{-39.89 %}	356.764 M ^{0.00 %}	356.764 M ^{59.35 %}	223.883 M ^{0.00 %}	223.883 M ^{-21.98 %}	286.971 M ^{14.22 %}	251.249 M ^{53.25 %}	163.949 M ^{0.00 %}	163.949 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.712 M ^{0.00 %}	7.712 M ^{0.00 %}	7.712 M ^{0.00 %}	7.712 M ^{0.00 %}	7.712 M ^{0.00 %}	7.712 M	0.000
Goodwill and intangible assets	955.974 K ^{-13.64 %}	1.107 M ^{-12.00 %}	1.258 M ^{0.00 %}	1.258 M ^{-99.39 %}	206.259 M ^{0.00 %}	206.259 M ^{-3.82 %}	214.442 M ^{0.00 %}	214.442 M ^{-39.89 %}	356.764 M ^{0.00 %}	356.764 M ^{54.05 %}	231.595 M ^{0.00 %}	231.595 M ^{-21.41 %}	294.683 M ^{13.79 %}	258.961 M ^{50.86 %}	171.661 M ^{0.00 %}	171.661 M	0.000
Property plant equipment net	1.812 M ^{-70.23 %}	6.087 M ^{-22.15 %}	7.818 M ^{0.00 %}	7.818 M ^{272.54 %}	2.099 M ^{0.00 %}	2.099 M ^{1 263.82 %}	153.880 K ^{0.00 %}	153.880 K ^{-51.06 %}	314.427 K ^{0.00 %}	314.427 K ^{-38.92 %}	514.741 K ^{0.00 %}	514.741 K ^{-52.44 %}	1.082 M ^{-44.11 %}	1.937 M ^{-32.77 %}	2.880 M ^{0.00 %}	2.880 M	0.000
Total non current assets	28.930 M ^{-25.72 %}	38.948 M ^{32.76 %}	29.338 M ^{0.00 %}	29.338 M ^{-89.25 %}	272.935 M ^{0.00 %}	272.935 M ^{-27.32 %}	375.552 M ^{0.00 %}	375.552 M ^{-7.47 %}	405.858 M ^{0.00 %}	405.858 M ^{7.94 %}	375.992 M ^{0.00 %}	375.992 M ^{26.93 %}	296.223 M ^{13.08 %}	261.955 M ^{15.69 %}	226.431 M ^{0.00 %}	226.431 M ^{303.36 %}	-111.345 M
Other current assets	5.866 M ^{60.34 %}	3.659 M ^{-95.42 %}	79.854 M ^{-14.47 %}	93.361 M ^{-34.63 %}	142.814 M ^{-0.67 %}	143.771 M ^{-44.88 %}	260.841 M ^{0.62 %}	259.239 M ^{17.41 %}	220.793 M ^{-0.38 %}	221.636 M ^{-26.05 %}	299.695 M ^{0.00 %}	299.695 M ^{3 409.77 %}	8.539 M ^{4.40 %}	8.179 M ^{119.27 %}	3.730 M ^{0.00 %}	3.730 M	0.000
Short term investments	4.527 M ^{-40.81 %}	7.649 M ^{81.08 %}	4.224 M ^{-28.40 %}	5.900 M ^{43.79 %}	4.103 M ^{0.00 %}	4.103 M ^{0.56 %}	4.080 M ^{-58.81 %}	9.904 M ^{142.75 %}	4.080 M ^{0.00 %}	4.080 M ^{-74.38 %}	15.928 M ^{0.00 %}	15.928 M ^{-24.26 %}	21.030 M ^{0.00 %}	21.030 M ^{-71.01 %}	72.540 M ^{0.00 %}	72.540 M ^{-67.43 %}	222.691 M
cash and cash equivalents	12.461 M ^{-4.99 %}	13.115 M ^{-27.84 %}	18.176 M ^{0.00 %}	18.176 M ^{-36.51 %}	28.627 M ^{0.00 %}	28.627 M ^{-56.00 %}	65.055 M ^{0.00 %}	65.055 M ^{1 466.75 %}	4.152 M ^{0.00 %}	4.152 M ^{-93.22 %}	61.267 M ^{0.00 %}	61.267 M ^{45.14 %}	42.211 M ^{25.40 %}	33.660 M ^{60.68 %}	20.949 M ^{0.00 %}	20.949 M ^{118.81 %}	-111.345 M
Cash and short term investments	16.988 M ^{-18.18 %}	20.764 M ^{-7.30 %}	22.400 M ^{-6.96 %}	24.075 M ^{-26.44 %}	32.729 M ^{0.00 %}	32.729 M ^{-52.66 %}	69.135 M ^{-7.77 %}	74.960 M ^{810.56 %}	8.232 M ^{0.00 %}	8.232 M ^{-89.34 %}	77.195 M ^{0.00 %}	77.195 M ^{22.06 %}	63.241 M ^{15.64 %}	54.690 M ^{-41.50 %}	93.489 M ^{0.00 %}	93.489 M ^{-16.04 %}	111.345 M
Total current assets	72.778 M ^{-34.21 %}	110.620 M ^{-9.59 %}	122.349 M ^{0.00 %}	122.349 M ^{-39.75 %}	203.078 M ^{0.00 %}	203.078 M ^{-42.27 %}	351.771 M ^{0.00 %}	351.771 M ^{21.13 %}	290.399 M ^{0.00 %}	290.399 M ^{-39.95 %}	483.625 M ^{0.00 %}	483.625 M ^{115.09 %}	224.851 M ^{17.36 %}	191.599 M ^{-10.47 %}	214.000 M ^{0.00 %}	214.000 M ^{92.19 %}	111.345 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	399.439 K ^{0.00 %}	399.439 K ^{0.00 %}	399.439 K ^{0.00 %}	399.439 K ^{-79.54 %}	1.953 M ^{0.00 %}	1.953 M ^{-0.38 %}	1.960 M ^{0.00 %}	1.960 M ^{-1.34 %}	1.987 M ^{-27.11 %}	2.726 M ^{37.95 %}	1.976 M ^{0.00 %}	1.976 M	0.000
Net receivables	49.923 M ^{-42.08 %}	86.197 M ^{328.95 %}	20.095 M ^{309.10 %}	4.912 M ^{-81.90 %}	27.135 M ^{3.65 %}	26.178 M ^{22.35 %}	21.396 M ^{24.59 %}	17.173 M ^{-71.10 %}	59.420 M ^{1.44 %}	58.577 M ^{-44.09 %}	104.775 M ^{0.00 %}	104.775 M ^{-30.65 %}	151.084 M ^{19.90 %}	126.004 M ^{9.76 %}	114.804 M ^{0.00 %}	114.804 M	0.000
Tax assets	490.538 K ^{-96.37 %}	13.518 M	0.000	0.000 ^{-100.00 %}	9.432 M	0.000 ^{-100.00 %}	9.177 M	0.000 ^{-100.00 %}	1.017 M	0.000	0.000	0.000 ^{-100.00 %}	458.130 K ^{-56.68 %}	1.058 M	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
Account payables	37.479 M ^{-43.60 %}	66.456 M ^{476.63 %}	11.525 M	0.000 ^{-100.00 %}	7.283 M	0.000 ^{-100.00 %}	8.037 M	0.000 ^{-100.00 %}	17.927 M	0.000	0.000	0.000 ^{-100.00 %}	50.540 M ^{139.85 %}	21.072 M ^{-9.28 %}	23.227 M ^{0.00 %}	23.227 M	0.000
Tax payables	12.943 M ^{87.07 %}	6.919 M ^{3.69 %}	6.673 M	0.000 ^{-100.00 %}	6.240 M	0.000 ^{-100.00 %}	5.234 M	0.000 ^{-100.00 %}	8.128 M	0.000	0.000	0.000 ^{-100.00 %}	13.033 M ^{74.79 %}	7.456 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.563 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-45.985 M ^{0.00 %}	-45.985 M	0.000	0.000	0.000
Minority interest	6.390 M ^{-6.69 %}	6.848 M ^{8.91 %}	6.287 M ^{0.00 %}	6.287 M ^{-52.91 %}	13.353 M ^{0.00 %}	13.353 M ^{-17.77 %}	16.238 M ^{0.00 %}	16.238 M ^{4.10 %}	15.598 M ^{0.00 %}	15.598 M ^{14.19 %}	13.659 M ^{0.00 %}	13.659 M ^{-3.31 %}	14.127 M ^{23.84 %}	11.407 M ^{26.93 %}	8.987 M ^{0.00 %}	8.987 M	0.000
Capital lease obligations	1.591 M ^{-72.65 %}	5.818 M ^{-22.62 %}	7.518 M	0.000 ^{-100.00 %}	1.763 M	0.000	0.000	0.000 ^{-100.00 %}	242.757 K	0.000	0.000	0.000 ^{-100.00 %}	730.836 K ^{-52.50 %}	1.539 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.985 M ^{0.00 %}	45.985 M ^{0.00 %}	45.985 M ^{0.00 %}	45.985 M ^{0.00 %}	45.985 M ^{0.00 %}	45.985 M ^{0.00 %}	45.985 M ^{0.00 %}	45.985 M ^{0.00 %}	45.985 M
Other total stockholders equity	318.972 M ^{14.43 %}	278.748 M ^{6.34 %}	262.126 M ^{9.87 %}	238.568 M ^{-1.46 %}	242.094 M ^{0.00 %}	242.094 M ^{0.00 %}	242.094 M ^{0.00 %}	242.094 M ^{95.82 %}	123.630 M ^{128.75 %}	54.046 M ^{0.00 %}	54.046 M ^{0.00 %}	54.046 M ^{-54.92 %}	119.890 M ^{0.00 %}	119.890 M ^{126.52 %}	52.928 M ^{0.00 %}	52.928 M ^{1 102.85 %}	4.400 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.336 M ^{2.73 %}	2.274 M	0.000 ^{-100.00 %}	7.563 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.630 M ^{0.00 %}	2.630 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-232.303 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	101.708 M ^{-32.00 %}	149.568 M ^{-1.40 %}	151.687 M ^{0.00 %}	151.687 M ^{-68.13 %}	476.013 M ^{0.00 %}	476.013 M ^{-34.55 %}	727.323 M ^{0.00 %}	727.323 M ^{4.46 %}	696.257 M ^{0.00 %}	696.257 M ^{-19.00 %}	859.617 M ^{0.00 %}	859.617 M ^{64.97 %}	521.075 M ^{14.89 %}	453.554 M ^{2.98 %}	440.431 M ^{0.00 %}	440.431 M	0.000
	2024-12-31	2024-06-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31

	2023-12-31	2021-06-30	2021-03-31	2020-06-30	2020-03-31	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Deferred income tax	0.000 ^{-100.00 %}	599.436 K ^{168.12 %}	-880.022 K ^{-170.72 %}	1.244 M ^{261.02 %}	-772.822 K	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	12.908 M ^{182.36 %}	-15.673 M ^{-1.15 %}	-15.494 M ^{34.20 %}	-23.546 M ^{-289.75 %}	12.409 M ^{131.00 %}	-40.027 M ^{-419.28 %}	12.537 M ^{141.65 %}	-30.099 M
Accounts receivables	0.000 ^{100.00 %}	-23.530 M ^{-79.69 %}	-13.095 M ^{51.01 %}	-26.728 M ^{-416.53 %}	-5.174 M ^{-64.72 %}	-3.141 M ^{75.55 %}	-12.849 M ^{58.55 %}	-30.995 M ^{-266.68 %}	-8.453 M
Inventory	0.000 ^{-100.00 %}	738.918 K ^{198.53 %}	-749.918 K ^{-141.31 %}	1.815 M ^{130.50 %}	-5.952 M ^{-8.84 %}	-5.468 M ^{-90.57 %}	-2.869 M ^{-425.48 %}	-546.073 K ^{-1 415.88 %}	41.499 K
Accounts payables	0.000 ^{-100.00 %}	29.468 M ^{1 467.11 %}	-2.156 M ^{-120.22 %}	10.662 M ^{262.60 %}	-6.557 M ^{-142.31 %}	15.500 M ^{268.63 %}	-9.192 M ^{-135.35 %}	26.000 M ^{1 216.42 %}	-2.329 M
Other working capital	0.000 ^{-100.00 %}	6.232 M ^{1 805.13 %}	327.095 K ^{126.29 %}	-1.244 M ^{78.78 %}	-5.863 M ^{-206.23 %}	5.519 M ^{136.51 %}	-15.118 M ^{-183.62 %}	18.078 M ^{193.38 %}	-19.359 M
Other non cash items	141.404 M ^{9 841.58 %}	-1.452 M ^{-170.86 %}	2.048 M ^{213.13 %}	-1.811 M ^{-334.85 %}	770.996 K ^{-80.41 %}	3.936 M ^{-90.11 %}	39.802 M ^{77.05 %}	22.480 M ^{32.83 %}	16.924 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	57.128 M ^{423.59 %}	10.911 M ^{-60.08 %}	27.333 M ^{283.49 %}	-14.896 M ^{-136.23 %}	41.121 M ^{3 217.96 %}	-1.319 M ^{-103.10 %}	42.477 M ^{282.61 %}	-23.261 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-48.575 M ^{-1.68 %}	-47.773 M ^{-111.72 %}	-22.564 M ^{35.87 %}	-35.187 M ^{-54.13 %}	-22.829 M ^{-29.34 %}	-17.650 M ^{-80.47 %}	-9.780 M ^{-96.67 %}	-4.973 M
Acquisitions net	0.000 ^{-100.00 %}	48.569 M ^{1.67 %}	47.773 M ^{111.72 %}	22.564 M ^{-35.80 %}	35.147 M ^{333.23 %}	-15.070 M ^{-207.77 %}	13.983 M ^{322.91 %}	-6.273 M ^{-617.83 %}	1.211 M
Purchases of investments	0.000 ^{100.00 %}	-5.177 M ^{68.38 %}	-16.375 M ^{-334.66 %}	-3.767 M ^{91.51 %}	-44.379 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	5.177 M ^{-92.16 %}	66.025 M ^{39 675.05 %}	165.996 K ^{-99.58 %}	39.980 M	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-48.569 M ^{-1.67 %}	-47.773 M ^{-111.72 %}	-22.564 M ^{35.80 %}	-35.147 M ^{-537.04 %}	8.042 M ^{203.87 %}	-7.743 M ^{-983.43 %}	-714.653 K ^{-1 472.36 %}	-45.451 K
Net cash used for investing activites	0.000 ^{100.00 %}	-48.575 M ^{-2 687.27 %}	1.877 M ^{107.18 %}	-26.166 M ^{33.90 %}	-39.586 M ^{-36.08 %}	-29.090 M ^{-154.94 %}	-11.410 M ^{31.95 %}	-16.768 M ^{-340.44 %}	-3.807 M
Debt repayment	0.000 ^{100.00 %}	-124.276 K	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 ^{-100.00 %}	46.458 M ^{67 635.48 %}	68.587 K	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-75.604 K ^{-1 199.37 %}	6.877 K ^{106.38 %}	-107.849 K ^{-100.23 %}	46.458 M ^{67 635.48 %}	68.587 K	0.000	0.000
Net cash used provided by financing activities	0.000 ^{100.00 %}	-124.261 K ^{-64.36 %}	-75.604 K ^{-1 199.37 %}	6.877 K ^{-94.48 %}	124.500 K ^{-99.73 %}	46.458 M ^{67 635.48 %}	68.587 K	0.000	0.000
Effect of forex changes on cash	0.000 ^{100.00 %}	-2.005 K ^{-90.05 %}	-1.055 K ^{-101.08 %}	97.920 K ^{140.30 %}	-242.978 K	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	8.551 M ^{-32.73 %}	12.712 M ^{899.66 %}	1.272 M ^{102.33 %}	-54.601 M ^{-198.37 %}	55.504 M ^{525.49 %}	-13.045 M ^{-150.74 %}	25.709 M ^{194.98 %}	-27.068 M
Cash at beginning of period	0.000 ^{-100.00 %}	33.660 M ^{60.68 %}	20.949 M ^{-37.55 %}	33.543 M ^{-61.95 %}	88.144 M ^{62.33 %}	54.298 M ^{-16.88 %}	65.321 M ^{66.18 %}	39.308 M	0.000
Cash at end of period	0.000 ^{-100.00 %}	42.211 M ^{25.40 %}	33.660 M ^{-3.31 %}	34.814 M ^{3.79 %}	33.543 M ^{-69.45 %}	109.802 M ^{110.04 %}	52.276 M ^{-19.60 %}	65.016 M ^{340.20 %}	-27.068 M
Operating cash flow	0.000 ^{-100.00 %}	57.128 M ^{423.59 %}	10.911 M ^{-60.08 %}	27.333 M ^{283.49 %}	-14.896 M ^{-136.23 %}	41.121 M ^{3 217.96 %}	-1.319 M ^{-103.10 %}	42.477 M ^{282.61 %}	-23.261 M
Capital expenditure	0.000 ^{100.00 %}	-48.575 M ^{-1.68 %}	-47.773 M ^{-111.72 %}	-22.564 M ^{35.87 %}	-35.187 M ^{-54.13 %}	-22.829 M ^{-29.34 %}	-17.650 M ^{-80.47 %}	-9.780 M ^{-96.67 %}	-4.973 M
Free CashFlow	0.000 ^{-100.00 %}	8.553 M ^{123.20 %}	-36.862 M ^{-873.09 %}	4.768 M ^{109.52 %}	-50.084 M ^{-373.80 %}	18.292 M ^{196.43 %}	-18.969 M ^{-158.02 %}	32.696 M ^{215.81 %}	-28.234 M
	2023	2021	2021	2020	2020	2018	2018	2017	2017

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1852440/000121390025037744/ea0238932-20f_jianzhi.htm
2023	https://www.sec.gov/Archives/edgar/data/1852440/000121390024031584/ea0202512-20f_jianzhie.htm
2022	https://www.sec.gov/Archives/edgar/data/1852440/000121390023080459/f20f2022_jianzhi.htm
2021
2020
2019

Jianzhi Education Technology Group Company Limited JZ

Finances

Jianzhi Education Technology Group Company Limited ^JZ