
Kogan.com Ltd KGGNF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 488.107 M 6.18 % | 459.703 M -6.09 % | 489.494 M -31.87 % | 718.504 M -7.97 % | 780.742 M 58.67 % | 492.060 M 13.75 % | 432.566 M 5.80 % | 408.871 M 42.73 % | 286.469 M 35.67 % | 211.159 M 5.43 % | 200.289 M 14.67 % | 174.662 M 0.43 % | 173.910 M |
Net income | -39.465 M -47 648.19 % | 83.000 K 100.32 % | -25.852 M 27.09 % | -35.457 M -1 102.46 % | 3.537 M -86.81 % | 26.820 M 55.92 % | 17.201 M 21.90 % | 14.111 M 277.31 % | 3.740 M 362.20 % | 809.149 K 1 262.74 % | -69.590 K -101.29 % | 5.381 M 54.04 % | 3.493 M |
Income before tax | -32.892 M -255.00 % | 21.220 M 155.76 % | -38.057 M 10.89 % | -42.708 M -479.02 % | 11.268 M -71.00 % | 38.853 M 66.01 % | 23.403 M 11.41 % | 21.007 M 243.01 % | 6.124 M 327.91 % | 1.431 M 400.53 % | 285.941 K -96.52 % | 8.222 M 69.74 % | 4.844 M |
Income before tax ratio | -0.07 -245.98 % | 0.05 159.37 % | -0.08 -30.80 % | -0.06 -511.85 % | 0.01 -81.72 % | 0.08 45.94 % | 0.05 5.30 % | 0.05 140.32 % | 0.02 215.42 % | 0.01 374.76 % | 0.00 -96.97 % | 0.05 69.01 % | 0.03 |
EBITDA | 31.682 M 28.62 % | 24.633 M 230.94 % | -18.813 M 10.58 % | -21.038 M -190.89 % | 23.146 M -50.82 % | 47.068 M 53.13 % | 30.737 M 14.14 % | 26.929 M 167.35 % | 10.073 M 203.01 % | 3.324 M 55.65 % | 2.136 M -76.01 % | 8.904 M 75.68 % | 5.068 M |
Net income ratio | -0.08 -44 881.25 % | 0.00 100.34 % | -0.05 -7.02 % | -0.05 -1 189.29 % | 0.00 -91.69 % | 0.05 37.07 % | 0.04 15.22 % | 0.03 164.36 % | 0.01 240.69 % | 0.00 1 202.88 % | 0.00 -101.13 % | 0.03 53.38 % | 0.02 |
Ratio EBITDA | 0.06 21.13 % | 0.05 239.42 % | -0.04 -31.26 % | -0.03 -198.77 % | 0.03 -69.01 % | 0.10 34.62 % | 0.07 7.89 % | 0.07 87.31 % | 0.04 123.35 % | 0.02 47.63 % | 0.01 -79.08 % | 0.05 74.92 % | 0.03 |
Gross profit ratio | 0.39 6.19 % | 0.37 31.33 % | 0.28 8.69 % | 0.26 -1.62 % | 0.26 6.38 % | 0.25 25.52 % | 0.20 3.55 % | 0.19 11.12 % | 0.17 18.40 % | 0.14 -0.49 % | 0.14 20.14 % | 0.12 31.89 % | 0.09 |
Weighted average shs out dil | 101.192 M -2.72 % | 104.021 M -3.34 % | 107.614 M 0.71 % | 106.852 M -1.82 % | 108.833 M 13.91 % | 95.542 M 0.20 % | 95.349 M 2.01 % | 93.472 M 0.15 % | 93.337 M 0.00 % | 93.333 M | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 101.192 M -2.83 % | 104.141 M -3.23 % | 107.614 M 0.71 % | 106.852 M 0.99 % | 105.803 M 12.52 % | 94.027 M 0.34 % | 93.712 M 0.26 % | 93.467 M 1.81 % | 91.802 M -1.64 % | 93.333 M | 0.000 | 0.000 | 0.000 |
EPS diluted | -0.39 -48 850.00 % | 0.00 100.33 % | -0.24 27.27 % | -0.33 -1 115.38 % | 0.03 -88.39 % | 0.28 55.56 % | 0.18 20.00 % | 0.15 274.06 % | 0.04 360.92 % | 0.01 | 0.00 | 0.00 | 0.00 |
Earnings per share | -0.39 -48 850.00 % | 0.00 100.33 % | -0.24 27.27 % | -0.33 -1 088.02 % | 0.03 -88.48 % | 0.29 61.11 % | 0.18 20.00 % | 0.15 274.06 % | 0.04 360.92 % | 0.01 | 0.00 | 0.00 | 0.00 |
Gross profit | 189.912 M 12.75 % | 168.437 M 23.34 % | 136.563 M -25.95 % | 184.428 M -9.46 % | 203.705 M 68.79 % | 120.686 M 42.79 % | 84.522 M 9.55 % | 77.152 M 58.60 % | 48.645 M 60.62 % | 30.285 M 4.92 % | 28.866 M 37.77 % | 20.952 M 32.46 % | 15.818 M |
Income tax expense | 6.573 M -68.90 % | 21.137 M 273.18 % | -12.205 M -68.32 % | -7.251 M -193.79 % | 7.731 M -35.75 % | 12.033 M 94.01 % | 6.202 M -10.06 % | 6.896 M 189.21 % | 2.385 M 283.32 % | 622.072 K 74.97 % | 355.531 K -87.49 % | 2.841 M 110.34 % | 1.351 M |
Cost of revenue | 298.195 M 2.38 % | 291.266 M -17.47 % | 352.931 M -33.92 % | 534.076 M -7.45 % | 577.037 M 55.38 % | 371.374 M 6.70 % | 348.043 M 4.92 % | 331.719 M 39.48 % | 237.824 M 31.49 % | 180.874 M 5.51 % | 171.422 M 11.52 % | 153.710 M -2.77 % | 158.092 M |
General and administrative expenses | 83.893 M 3.39 % | 81.140 M -21.28 % | 103.073 M -15.31 % | 121.702 M 40.85 % | 86.403 M 142.11 % | 35.687 M 26.58 % | 28.193 M 10.78 % | 25.449 M 10.13 % | 23.108 M 46.26 % | 15.799 M 20.19 % | 13.145 M 1 936.96 % | 645.316 K 167.15 % | 241.557 K |
Selling and marketing expenses | 88.305 M 36.05 % | 64.904 M -4.22 % | 67.764 M -34.70 % | 103.770 M 0.16 % | 103.600 M 116.87 % | 47.770 M 29.65 % | 36.845 M 8.57 % | 33.936 M 60.94 % | 21.086 M 41.95 % | 14.855 M 12.48 % | 13.207 M 89.16 % | 6.982 M -0.33 % | 7.005 M |
Other expenses | 48.390 M 3 360.78 % | -1.484 M -48.85 % | -997.000 K 80.42 % | -5.093 M -483.80 % | 1.327 M -84.24 % | 8.419 M 41.64 % | 5.944 M 25.37 % | 4.741 M 104.21 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 220.588 M 48.87 % | 148.179 M -14.30 % | 172.909 M -22.30 % | 222.547 M 15.33 % | 192.970 M 107.70 % | 92.909 M 26.57 % | 73.403 M 11.30 % | 65.952 M 34.57 % | 49.011 M 77.84 % | 27.558 M -2.72 % | 28.328 M 126.76 % | 12.492 M 13.66 % | 10.991 M |
Cost and expenses | 518.783 M 18.05 % | 439.445 M -16.43 % | 525.840 M -30.50 % | 756.623 M -1.74 % | 770.007 M 65.85 % | 464.283 M 10.16 % | 421.446 M 5.98 % | 397.671 M 38.64 % | 286.835 M 37.62 % | 208.432 M 4.35 % | 199.750 M 20.19 % | 166.202 M -1.70 % | 169.083 M |
Research and development expenses | 0.000 -100.00 % | 3.619 M 17.92 % | 3.069 M 41.56 % | 2.168 M 32.20 % | 1.640 M 58.76 % | 1.033 M -4.44 % | 1.081 M 31.78 % | 820.333 K 49.97 % | 546.995 K 26.44 % | 432.616 K -7.24 % | 466.370 K | 0.000 | 0.000 |
Selling general and administrative expenses | 172.198 M 17.91 % | 146.044 M -14.51 % | 170.837 M -24.23 % | 225.472 M 18.67 % | 190.003 M 127.67 % | 83.457 M 28.32 % | 65.037 M 9.52 % | 59.385 M 34.37 % | 44.194 M 44.17 % | 30.654 M 16.33 % | 26.351 M 213.86 % | 8.396 M 7.93 % | 7.779 M |
Interest income | 0.000 -100.00 % | 1.614 M 89.21 % | 853.000 K 1 677.08 % | 48.000 K 92.00 % | 25.000 K -51.92 % | 52.000 K -73.35 % | 195.119 K -36.93 % | 309.384 K -34.15 % | 469.845 K | 0.000 -100.00 % | 252.739 K 6.40 % | 237.543 K 1 282.27 % | 17.185 K |
Interest expense | 0.000 -100.00 % | 545.000 K -79.51 % | 2.660 M 7.82 % | 2.467 M 163.01 % | 938.000 K 17.84 % | 796.000 K 33.91 % | 594.435 K 2.01 % | 582.695 K 367.30 % | 124.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 16.047 M 266.79 % | 4.375 M -73.62 % | 16.584 M -13.64 % | 19.203 M 75.53 % | 10.940 M 47.46 % | 7.419 M 10.08 % | 6.739 M 26.22 % | 5.339 M 39.64 % | 3.824 M 58.57 % | 2.411 M 196.69 % | 812.775 K 82.81 % | 444.606 K 65.45 % | 268.729 K |
Operating income | -30.676 M -251.43 % | 20.258 M 155.74 % | -36.346 M 4.65 % | -38.119 M -455.09 % | 10.735 M -72.92 % | 39.649 M 65.22 % | 23.998 M 11.15 % | 21.590 M 245.49 % | 6.249 M 129.17 % | 2.727 M 106.11 % | 1.323 M -84.36 % | 8.459 M 76.25 % | 4.800 M |
Operating income ratio | -0.06 -242.61 % | 0.04 159.35 % | -0.07 -39.96 % | -0.05 -485.85 % | 0.01 -82.94 % | 0.08 45.24 % | 0.06 5.06 % | 0.05 142.06 % | 0.02 68.92 % | 0.01 95.50 % | 0.01 -86.36 % | 0.05 75.49 % | 0.03 |
Total other income expenses net | -2.216 M -330.35 % | 962.000 K 156.22 % | -1.711 M 62.72 % | -4.589 M -960.98 % | 533.000 K | 0.000 100.00 % | -594.435 K -157.90 % | 1.027 M 368.68 % | -382.114 K -86.05 % | -205.381 K 80.20 % | -1.037 M -337.50 % | -237.042 K -634.38 % | 44.358 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -25.490 M -40.46 % | -18.148 M 63.49 % | -49.706 M -471.46 % | -8.698 M -1 402.10 % | 668.000 K 100.46 % | -144.286 M -438.99 % | -26.770 M 37.19 % | -42.618 M -36.16 % | -31.300 M -19.47 % | -26.200 M -440.16 % | 7.702 M 418.89 % | -2.415 M 43.04 % | -4.241 M |
Total investments | 125.000 K -17.76 % | 152.000 K 4.11 % | 146.000 K -72.56 % | 532.000 K 159.51 % | 205.000 K 108.59 % | -2.387 M -723.74 % | 382.691 K -33.18 % | 572.708 K 162.66 % | -913.936 K -169.17 % | -339.536 K | 0.000 | 0.000 | 0.000 |
Total debt | 16.655 M -27.70 % | 23.035 M 46.42 % | 15.732 M -72.66 % | 57.532 M -37.71 % | 92.359 M 3 685.20 % | 2.440 M 252.45 % | 692.293 K | 0.000 -100.00 % | 727.265 K -85.16 % | 4.900 M -39.51 % | 8.100 M 462.79 % | 1.439 M | 0.000 |
Accumulated other comprehensive income loss | -77.040 M -1.32 % | -76.040 M -25.93 % | -60.385 M 33.92 % | -91.387 M 21.33 % | -116.168 M 10.96 % | -130.464 M -0.14 % | -130.279 M 0.54 % | -130.983 M 0.69 % | -131.890 M -7.05 % | -123.200 M -42 288.48 % | -290.645 K 0.00 % | -290.645 K -1 103.64 % | 28.959 K |
Retained earnings | -127.163 M -80.71 % | -70.369 M -11.85 % | -62.911 M -69.76 % | -37.059 M -1 519.00 % | -2.289 M -108.99 % | 25.456 M 89.45 % | 13.436 M 16.12 % | 11.571 M 55.09 % | 7.461 M 376.33 % | -2.700 M -129.96 % | 9.012 M -5.82 % | 9.569 M 131.20 % | 4.139 M |
Common stock | 264.730 M -1.96 % | 270.012 M -7.22 % | 291.014 M -3.34 % | 301.082 M 0.63 % | 299.186 M 11.21 % | 269.033 M 60.31 % | 167.823 M 0.32 % | 167.294 M 0.12 % | 167.101 M -0.89 % | 168.600 M 49 154 418.95 % | 343.000 1.78 % | 337.000 3.06 % | 327.000 |
Total equity | 60.527 M -51.03 % | 123.603 M -26.30 % | 167.718 M -2.85 % | 172.636 M -4.48 % | 180.729 M 10.18 % | 164.025 M 221.74 % | 50.980 M 6.47 % | 47.881 M 12.21 % | 42.672 M -0.07 % | 42.700 M 389.58 % | 8.722 M -6.00 % | 9.278 M 122.61 % | 4.168 M |
Other non current liabilities | 198.000 K -52.40 % | 416.000 K -9.96 % | 462.000 K 77.01 % | 261.000 K -95.18 % | 5.420 M | 0.000 -100.00 % | 136.241 K -81.01 % | 717.356 K 653.75 % | 95.171 K 22 388.29 % | -427.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 8.464 M -45.33 % | 15.482 M 88.80 % | 8.200 M -83.55 % | 49.862 M -43.42 % | 88.122 M 19 352.98 % | 453.000 K -34.57 % | 692.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 8.662 M -45.52 % | 15.898 M 83.54 % | 8.662 M -82.72 % | 50.123 M -48.53 % | 97.374 M 9 427.79 % | 1.022 M -49.89 % | 2.039 M 184.31 % | 717.356 K 653.75 % | 95.171 K 117.33 % | 43.791 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 29.201 M -38.97 % | 47.849 M 32.67 % | 36.067 M -36.13 % | 56.465 M -29.75 % | 80.374 M 53.65 % | 52.311 M 2 449.57 % | 2.052 M -90.56 % | 21.727 M 61.06 % | 13.490 M 1 126.35 % | 1.100 M -87.82 % | 9.028 M 21.87 % | 7.408 M -47.73 % | 14.172 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 13.155 M -4.49 % | 13.773 M 16.95 % | 11.777 M -39.09 % | 19.334 M 150.01 % | 7.733 M 5.65 % | 7.320 M 41.71 % | 5.165 M 124.58 % | 2.300 M | 0.000 | 0.000 | 0.000 |
Short term debt | 8.191 M 8.45 % | 7.553 M 0.28 % | 7.532 M -1.80 % | 7.670 M 81.02 % | 4.237 M 113.24 % | 1.987 M 256.92 % | 556.702 K | 0.000 -100.00 % | 727.265 K | 0.000 -100.00 % | 8.100 M 462.79 % | 1.439 M | 0.000 |
Total current liabilities | 120.959 M 16.39 % | 103.929 M 6.40 % | 97.678 M -28.99 % | 137.551 M -14.95 % | 161.739 M 40.65 % | 114.993 M 75.89 % | 65.378 M 13.93 % | 57.386 M 52.80 % | 37.557 M 69.18 % | 22.200 M -1.44 % | 22.523 M 96.99 % | 11.434 M -20.73 % | 14.425 M |
Total liabilities | 129.621 M 8.17 % | 119.827 M 12.68 % | 106.340 M -43.34 % | 187.674 M -27.57 % | 259.113 M 123.34 % | 116.015 M 72.08 % | 67.417 M 16.03 % | 58.103 M 54.32 % | 37.652 M 69.60 % | 22.200 M -1.44 % | 22.523 M 96.99 % | 11.434 M -20.73 % | 14.425 M |
Other non current assets | 7.302 M -21.60 % | 9.314 M | 0.000 | 0.000 100.00 % | -13.279 M -656.30 % | 2.387 M 61.94 % | 1.474 M 235.30 % | -1.089 M -219.21 % | 913.936 K 169.17 % | 339.536 K | 0.000 -100.00 % | 493.004 K -5.31 % | 520.677 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.387 M -61.94 % | -1.474 M | 0.000 100.00 % | -913.936 K -169.17 % | -339.536 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 34.946 M -7.87 % | 37.932 M -9.34 % | 41.842 M -8.57 % | 45.766 M -6.94 % | 49.178 M 494.01 % | 8.279 M 42.37 % | 5.815 M -10.44 % | 6.493 M 44.93 % | 4.480 M -8.57 % | 4.900 M 96.17 % | 2.498 M 165.25 % | 941.697 K 39.83 % | 673.453 K |
GoodWill | 0.000 -100.00 % | 46.311 M 0.00 % | 46.311 M 0.00 % | 46.311 M 0.85 % | 45.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 34.946 M -58.52 % | 84.243 M -4.44 % | 88.153 M -4.26 % | 92.077 M -3.18 % | 95.098 M 1 048.67 % | 8.279 M 42.37 % | 5.815 M -10.44 % | 6.493 M 44.93 % | 4.480 M -8.57 % | 4.900 M 96.17 % | 2.498 M 165.25 % | 941.697 K 39.83 % | 673.453 K |
Property plant equipment net | 17.834 M -27.78 % | 24.693 M 43.45 % | 17.214 M -30.14 % | 24.642 M 59.03 % | 15.495 M 495.27 % | 2.603 M 66.20 % | 1.566 M 248.75 % | 449.088 K -8.23 % | 489.372 K -18.44 % | 600.000 K -15.57 % | 710.682 K 443.76 % | 130.697 K 16.37 % | 112.311 K |
Total non current assets | 60.082 M -49.19 % | 118.250 M -9.87 % | 131.201 M 5.14 % | 124.792 M 12.84 % | 110.593 M 733.47 % | 13.269 M 49.84 % | 8.855 M 27.56 % | 6.942 M 17.99 % | 5.883 M -14.73 % | 6.900 M 115.05 % | 3.208 M 104.96 % | 1.565 M 19.82 % | 1.306 M |
Other current assets | 6.619 M 79.67 % | 3.684 M 0.03 % | 3.683 M 5.20 % | 3.501 M -23.14 % | 4.555 M 224.66 % | 1.403 M 190.95 % | 482.211 K -86.41 % | 3.548 M 300.63 % | 885.574 K 195.19 % | 300.000 K -82.81 % | 1.745 M 81.40 % | 961.863 K -57.76 % | 2.277 M |
Short term investments | 125.000 K -17.76 % | 152.000 K 4.11 % | 146.000 K -72.56 % | 532.000 K 159.51 % | 205.000 K | 0.000 -100.00 % | 382.691 K -33.18 % | 572.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 42.145 M 2.34 % | 41.183 M -37.07 % | 65.438 M -1.20 % | 66.230 M -27.77 % | 91.691 M -37.51 % | 146.726 M 434.29 % | 27.462 M -35.56 % | 42.618 M 33.07 % | 32.028 M 2.98 % | 31.100 M 7 718.37 % | 397.781 K -89.68 % | 3.855 M -9.10 % | 4.241 M |
Cash and short term investments | 42.270 M 2.26 % | 41.335 M -36.97 % | 65.584 M -1.76 % | 66.762 M -27.35 % | 91.896 M -37.37 % | 146.726 M 426.95 % | 27.845 M -35.53 % | 43.191 M 34.85 % | 32.028 M 2.98 % | 31.100 M 7 718.37 % | 397.781 K -89.68 % | 3.855 M -9.10 % | 4.241 M |
Total current assets | 130.066 M 3.90 % | 125.180 M -12.37 % | 142.857 M -39.34 % | 235.518 M -28.47 % | 329.249 M 23.42 % | 266.771 M 143.53 % | 109.542 M 10.60 % | 99.043 M 33.05 % | 74.441 M 28.35 % | 58.000 M 103.02 % | 28.568 M 48.45 % | 19.244 M 11.33 % | 17.286 M |
Inventory | 72.186 M -1.64 % | 73.391 M 7.68 % | 68.158 M -57.37 % | 159.898 M -29.83 % | 227.873 M 101.87 % | 112.882 M 48.82 % | 75.850 M 51.10 % | 50.200 M 26.32 % | 39.742 M 57.08 % | 25.300 M 0.91 % | 25.073 M 78.14 % | 14.075 M 31.28 % | 10.721 M |
Net receivables | 8.991 M 32.81 % | 6.770 M 24.63 % | 5.432 M 1.40 % | 5.357 M 8.77 % | 4.925 M -14.50 % | 5.760 M 7.36 % | 5.365 M 7.32 % | 5.000 M 144.44 % | 2.045 M 57.33 % | 1.300 M -3.93 % | 1.353 M 283.30 % | 353.030 K 652.58 % | 46.909 K |
Tax assets | 0.000 | 0.000 -100.00 % | 25.834 M 220.00 % | 8.073 M -39.20 % | 13.279 M 456.30 % | 2.387 M 61.96 % | 1.474 M 35.28 % | 1.089 M 19.21 % | 913.936 K -34.72 % | 1.400 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 |
Account payables | 83.567 M 77.15 % | 47.174 M 15.27 % | 40.924 M -31.39 % | 59.643 M -8.73 % | 65.351 M 81.99 % | 35.910 M -30.58 % | 51.726 M 59.13 % | 32.505 M 53.49 % | 21.177 M 12.64 % | 18.800 M 248.46 % | 5.395 M 108.60 % | 2.586 M 924.08 % | 252.562 K |
Tax payables | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.451 M 64.66 % | 3.311 M 4.95 % | 3.154 M 45.82 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -76.88 % | 372.000 K -69.28 % | 1.211 M | 0.000 | 0.000 -100.00 % | 427.000 | 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 | 16.655 M -27.70 % | 23.035 M 46.42 % | 15.732 M -30.58 % | 22.663 M 65.91 % | 13.660 M 459.84 % | 2.440 M 95.36 % | 1.249 M | 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 -100.00 % | 1.000 |
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 -100.00 % | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.746 M 113.57 % | 1.754 M -4.16 % | 1.830 M 216.90 % | 577.527 K | 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 | 0.000 100.00 % | -43.791 K | 0.000 | 0.000 | 0.000 |
Total assets | 190.148 M -21.89 % | 243.430 M -11.18 % | 274.058 M -23.94 % | 360.310 M -18.08 % | 439.842 M 57.06 % | 280.040 M 136.53 % | 118.397 M 11.71 % | 105.985 M 31.95 % | 80.324 M 23.77 % | 64.900 M 104.24 % | 31.777 M 52.70 % | 20.810 M 11.92 % | 18.593 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 % | -31.267 M -17.50 % | -26.611 M -30.62 % | -20.373 M -1 872.22 % | -1.033 M 16.22 % | -1.233 M -182.67 % | 1.491 M 359.66 % | -574.400 K -20.33 % | -477.371 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.270 M | 0.000 -100.00 % | 31.267 M 17.50 % | 26.611 M 30.62 % | 20.373 M 1 872.22 % | 1.033 M -16.22 % | 1.233 M 12.16 % | 1.099 M -36.95 % | 1.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -4.382 M -106.39 % | 68.575 M 97.89 % | 34.653 M 133.29 % | -104.106 M -3 242.09 % | -3.115 M 89.40 % | -29.386 M -514.62 % | 7.087 M 2 269.22 % | -326.728 K -103.74 % | 8.735 M 175.73 % | -11.535 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -1.063 M 79.31 % | -5.138 M -866.87 % | 670.000 K 2 780.00 % | -25.000 K 93.17 % | -365.826 K 87.62 % | -2.954 M -376.41 % | 1.069 M 789.91 % | -154.916 K 84.48 % | -997.901 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 95.919 M 54.44 % | 62.108 M 171.01 % | -87.463 M -136.18 % | -37.032 M -44.37 % | -25.650 M -145.26 % | -10.458 M 45.56 % | -19.210 M -523.11 % | 4.540 M 141.28 % | -10.998 M | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -7.847 M 62.11 % | -20.709 M -4.68 % | -19.783 M -245.10 % | 13.634 M -55.69 % | 30.769 M 379.48 % | 6.417 M -61.92 % | 16.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 3.465 M 162.19 % | -5.572 M -119.89 % | -2.534 M 91.81 % | -30.947 M -1 075.32 % | 3.173 M 132.42 % | -9.787 M -368.21 % | 3.649 M -79.52 % | 17.814 M 309.53 % | 4.350 M 845.17 % | 460.225 K | 0.000 | 0.000 |
Other non cash items | 58.441 M 79.90 % | 32.485 M 181.26 % | 11.550 M -73.41 % | 43.440 M 63.33 % | 26.597 M 83.31 % | 14.509 M 93.02 % | 7.517 M 6.78 % | 7.040 M -76.58 % | 30.062 M 6 770.32 % | 437.570 K -90.69 % | 4.701 M 187.36 % | -5.381 M -54.04 % | -3.493 M |
Net cash provided by operating activities | 37.293 M 32.31 % | 28.186 M -60.22 % | 70.857 M 14.58 % | 61.839 M 198.11 % | -63.032 M -238.13 % | 45.633 M 2 102.78 % | 2.072 M -92.56 % | 27.829 M 154.45 % | 10.937 M -4.72 % | 11.478 M 288.44 % | -6.091 M | 0.000 | 0.000 |
Investments in property plant and equipment | -336.000 K 78.50 % | -1.563 M 62.43 % | -4.160 M 88.27 % | -35.450 M 36.34 % | -55.689 M -583.30 % | -8.150 M -49.05 % | -5.468 M 24.45 % | -7.238 M -103.71 % | -3.553 M 19.39 % | -4.408 M -479.59 % | -760.477 K | 0.000 | 0.000 |
Acquisitions net | 0.000 100.00 % | -10.943 M 23.17 % | -14.243 M 52.35 % | -29.891 M 41.34 % | -50.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 3.756 M | 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 -100.00 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.563 M -32.18 % | -3.452 M 8.09 % | -3.756 M -111.53 % | 32.563 M -36.10 % | 50.960 M | 0.000 -100.00 % | 250.000 K 103.52 % | -7.107 M -105.08 % | -3.466 M 20.76 % | -4.373 M -57.38 % | -2.779 M | 0.000 | 0.000 |
Net cash used for investing activites | -4.899 M 69.30 % | -15.958 M 11.60 % | -18.052 M 44.93 % | -32.778 M 41.14 % | -55.689 M -583.30 % | -8.150 M -56.19 % | -5.218 M 27.90 % | -7.238 M -103.71 % | -3.553 M 19.39 % | -4.408 M -24.54 % | -3.539 M | 0.000 | 0.000 |
Debt repayment | -8.092 M -32.90 % | -6.089 M 82.60 % | -35.000 M 20.42 % | -43.980 M -158.84 % | 74.746 M | 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 -100.00 % | 20.001 M -80.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -11.114 M 53.30 % | -23.799 M -120.63 % | -10.787 M | 0.000 100.00 % | -250.000 K 90.55 % | -2.646 M | 0.000 | 0.000 100.00 % | -3.624 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -12.360 M -63.88 % | -7.542 M | 0.000 | 0.000 100.00 % | -27.229 M -94.55 % | -13.996 M -22.41 % | -11.434 M -14.33 % | -10.001 M -174.74 % | -3.640 M -47.97 % | -2.460 M -405.05 % | -487.102 K | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 1.038 M 112.97 % | -8.004 M 22.00 % | -10.261 M -192.34 % | -3.510 M -123.28 % | -1.572 M -172.79 % | -576.277 K | 0.000 100.00 % | -4.900 M -53.13 % | -3.200 M -148.04 % | 6.661 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -31.566 M 13.26 % | -36.392 M 32.35 % | -53.791 M 0.83 % | -54.241 M -185.07 % | 63.758 M -22.04 % | 81.786 M 781.00 % | -12.010 M -20.09 % | -10.001 M -143.79 % | 22.836 M 503.45 % | -5.660 M -191.68 % | 6.174 M | 0.000 | 0.000 |
Effect of forex changes on cash | 134.000 K 247.25 % | -91.000 K -146.91 % | 194.000 K 169.04 % | -281.000 K -290.28 % | -72.000 K -1 340.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 962.000 K 103.97 % | -24.255 M -2 962.50 % | -792.000 K 96.89 % | -25.461 M 53.74 % | -55.035 M -146.15 % | 119.264 M 886.91 % | -15.156 M -243.11 % | 10.590 M -64.96 % | 30.219 M 1 755.18 % | 1.629 M 147.12 % | -3.457 M | 0.000 | 0.000 |
Cash at beginning of period | 41.183 M -37.07 % | 65.438 M -1.20 % | 66.230 M -27.77 % | 91.691 M -37.51 % | 146.726 M 434.29 % | 27.462 M -35.56 % | 42.618 M 33.07 % | 32.028 M 1 671.15 % | 1.808 M 354.60 % | 397.781 K -89.68 % | 3.855 M | 0.000 | 0.000 |
Cash at end of period | 42.145 M 2.34 % | 41.183 M -37.07 % | 65.438 M -1.20 % | 66.230 M -27.77 % | 91.691 M -37.51 % | 146.726 M 434.29 % | 27.462 M -35.56 % | 42.618 M 33.07 % | 32.028 M 1 480.29 % | 2.027 M 409.50 % | 397.781 K | 0.000 | 0.000 |
Operating cash flow | 37.293 M 32.31 % | 28.186 M -60.22 % | 70.857 M 14.58 % | 61.839 M 198.11 % | -63.032 M -238.13 % | 45.633 M 2 102.78 % | 2.072 M -92.56 % | 27.829 M 154.45 % | 10.937 M -4.72 % | 11.478 M 288.44 % | -6.091 M | 0.000 | 0.000 |
Capital expenditure | -336.000 K 93.30 % | -5.015 M -20.55 % | -4.160 M 88.27 % | -35.450 M 36.34 % | -55.689 M -583.30 % | -8.150 M -49.05 % | -5.468 M 24.45 % | -7.238 M -103.71 % | -3.553 M 19.39 % | -4.408 M -479.59 % | -760.477 K | 0.000 | 0.000 |
Free CashFlow | 36.957 M 59.50 % | 23.171 M -65.26 % | 66.697 M 152.75 % | 26.389 M 122.23 % | -118.721 M -416.73 % | 37.483 M 1 203.62 % | -3.396 M -116.49 % | 20.591 M 178.87 % | 7.384 M 4.43 % | 7.071 M 203.20 % | -6.852 M | 0.000 | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 107.690 M -60.51 % | 272.727 M 28.96 % | 211.485 M -14.62 % | 247.695 M 15.94 % | 213.633 M -22.24 % | 274.743 M -7.96 % | 298.494 M -28.78 % | 419.104 M 14.43 % | 366.252 M -11.35 % | 413.141 M 48.94 % | 277.392 M 28.60 % | 215.703 M 6.52 % | 202.495 M -12.64 % | 231.798 M 14.36 % | 202.691 M -3.31 % | 209.622 M 43.91 % | 145.659 M 1.25 % | 143.859 M 35.19 % | 106.410 M 1.59 % | 104.749 M 13.62 % | 92.190 M -14.72 % | 108.099 M 23.78 % | 87.331 M 0.00 % | 87.331 M 0.43 % | 86.955 M 0.00 % | 86.955 M |
Net income | -24.899 M -340.98 % | 10.332 M 220.18 % | -8.597 M -199.04 % | 8.680 M 528.01 % | -2.028 M 91.49 % | -23.824 M -1.00 % | -23.587 M -98.71 % | -11.870 M 40.81 % | -20.055 M -185.01 % | 23.592 M 31.87 % | 17.891 M 100.37 % | 8.929 M -8.83 % | 9.794 M 32.55 % | 7.389 M 27.74 % | 5.784 M -30.53 % | 8.327 M 265.28 % | 2.280 M 56.09 % | 1.460 M 268.76 % | -865.320 K -151.68 % | 1.674 M 165.48 % | -2.557 M -202.80 % | 2.488 M -7.54 % | 2.691 M 0.00 % | 2.691 M 54.04 % | 1.747 M 0.00 % | 1.747 M |
Income before tax | -24.336 M -254.22 % | 15.780 M 78.16 % | 8.857 M -28.36 % | 12.363 M 302.04 % | -6.119 M 80.84 % | -31.938 M -5.02 % | -30.410 M -147.28 % | -12.298 M 48.47 % | -23.866 M -167.93 % | 35.134 M 34.86 % | 26.052 M 103.52 % | 12.801 M -0.73 % | 12.895 M 23.00 % | 10.483 M 16.05 % | 9.033 M -24.56 % | 11.974 M 331.90 % | 2.772 M -17.29 % | 3.352 M 553.88 % | -738.536 K -134.04 % | 2.170 M 158.96 % | -3.680 M -192.79 % | 3.966 M -3.54 % | 4.111 M 0.00 % | 4.111 M 69.74 % | 2.422 M 0.00 % | 2.422 M |
Income before tax ratio | -0.23 -490.57 % | 0.06 38.16 % | 0.04 -16.09 % | 0.05 274.26 % | -0.03 75.36 % | -0.12 -14.10 % | -0.10 -247.19 % | -0.03 54.97 % | -0.07 -176.62 % | 0.09 -9.45 % | 0.09 58.26 % | 0.06 -6.80 % | 0.06 40.80 % | 0.05 1.47 % | 0.04 -21.98 % | 0.06 200.11 % | 0.02 -18.32 % | 0.02 435.72 % | -0.01 -133.51 % | 0.02 151.89 % | -0.04 -208.80 % | 0.04 -22.07 % | 0.05 0.00 % | 0.05 69.01 % | 0.03 0.00 % | 0.03 |
EBITDA | 3.735 M -84.57 % | 24.212 M 50.12 % | 16.128 M 89.63 % | 8.505 M 142.51 % | 3.507 M 131.62 % | -11.092 M 36.60 % | -17.494 M -233.03 % | -5.253 M 64.03 % | -14.602 M -168.96 % | 21.176 M 50.85 % | 14.038 M 58.51 % | 8.856 M -36.20 % | 13.881 M 3.43 % | 13.420 M 36.55 % | 9.828 M -32.60 % | 14.582 M 172.64 % | 5.348 M 28.71 % | 4.155 M 3 253.58 % | 123.908 K -96.13 % | 3.200 M 218.02 % | -2.712 M -155.94 % | 4.847 M 8.88 % | 4.452 M 0.00 % | 4.452 M 75.68 % | 2.534 M 0.00 % | 2.534 M |
Net income ratio | -0.23 -710.30 % | 0.04 193.19 % | -0.04 -216.00 % | 0.04 469.15 % | -0.01 89.05 % | -0.09 -9.74 % | -0.08 -179.00 % | -0.03 48.28 % | -0.05 -195.89 % | 0.06 -11.46 % | 0.06 55.81 % | 0.04 -14.41 % | 0.05 51.73 % | 0.03 11.70 % | 0.03 -28.16 % | 0.04 153.82 % | 0.02 54.16 % | 0.01 224.83 % | -0.01 -150.87 % | 0.02 157.63 % | -0.03 -220.54 % | 0.02 -25.31 % | 0.03 0.00 % | 0.03 53.38 % | 0.02 0.00 % | 0.02 |
Ratio EBITDA | 0.03 -60.93 % | 0.09 16.41 % | 0.08 122.10 % | 0.03 109.17 % | 0.02 140.66 % | -0.04 31.11 % | -0.06 -367.59 % | -0.01 68.56 % | -0.04 -177.78 % | 0.05 1.28 % | 0.05 23.26 % | 0.04 -40.11 % | 0.07 18.40 % | 0.06 19.41 % | 0.05 -30.30 % | 0.07 89.45 % | 0.04 27.12 % | 0.03 2 380.59 % | 0.00 -96.19 % | 0.03 203.87 % | -0.03 -165.59 % | 0.04 -12.04 % | 0.05 0.00 % | 0.05 74.92 % | 0.03 0.00 % | 0.03 |
Gross profit ratio | 0.39 0.33 % | 0.39 4.14 % | 0.37 3.82 % | 0.36 4.72 % | 0.34 51.74 % | 0.23 -11.02 % | 0.25 -1.05 % | 0.26 4.15 % | 0.25 -9.05 % | 0.27 -0.54 % | 0.27 27.58 % | 0.21 5.26 % | 0.20 4.26 % | 0.19 -0.98 % | 0.20 1.21 % | 0.19 9.74 % | 0.18 -1.67 % | 0.18 13.15 % | 0.16 5.75 % | 0.15 -5.38 % | 0.16 21.02 % | 0.13 9.54 % | 0.12 0.00 % | 0.12 31.89 % | 0.09 0.00 % | 0.09 |
Weighted average shs out dil | 101.962 M 0.82 % | 101.137 M -0.30 % | 101.437 M -9.27 % | 111.800 M 6.79 % | 104.690 M -2.27 % | 107.126 M 0.19 % | 106.928 M 0.13 % | 106.792 M 0.22 % | 106.562 M -0.28 % | 106.860 M 11.89 % | 95.500 M -0.13 % | 95.625 M 0.02 % | 95.604 M 0.62 % | 95.015 M -0.13 % | 95.134 M 0.89 % | 94.295 M 0.11 % | 94.194 M 4.16 % | 90.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 101.962 M -1.31 % | 103.320 M 4.98 % | 98.416 M -5.01 % | 103.608 M -1.03 % | 104.690 M -2.17 % | 107.010 M 0.08 % | 106.928 M 0.13 % | 106.792 M 0.22 % | 106.562 M 0.93 % | 105.582 M 12.21 % | 94.093 M 0.21 % | 93.897 M 0.19 % | 93.720 M 0.02 % | 93.702 M -2.59 % | 96.195 M 2.92 % | 93.465 M -18.00 % | 113.987 M 26.23 % | 90.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
EPS diluted | -0.24 -340.00 % | 0.10 217.92 % | -0.08 -209.28 % | 0.08 500.00 % | -0.02 91.18 % | -0.22 0.00 % | -0.22 -100.00 % | -0.11 42.11 % | -0.19 -186.36 % | 0.22 15.79 % | 0.19 103.43 % | 0.09 -6.60 % | 0.10 28.53 % | 0.08 27.96 % | 0.06 -31.22 % | 0.09 265.29 % | 0.02 49.38 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | -0.24 -340.00 % | 0.10 214.42 % | -0.09 -204.30 % | 0.08 531.96 % | -0.02 91.18 % | -0.22 0.00 % | -0.22 -100.00 % | -0.11 42.11 % | -0.19 -186.36 % | 0.22 15.79 % | 0.19 99.79 % | 0.10 -4.90 % | 0.10 26.90 % | 0.08 30.90 % | 0.06 -32.36 % | 0.09 345.00 % | 0.02 23.46 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 41.978 M -60.38 % | 105.957 M 34.29 % | 78.901 M -11.36 % | 89.013 M 21.42 % | 73.312 M 17.99 % | 62.133 M -18.10 % | 75.868 M -29.53 % | 107.654 M 19.18 % | 90.327 M -19.37 % | 112.029 M 48.13 % | 75.627 M 64.07 % | 46.094 M 12.12 % | 41.111 M -8.92 % | 45.138 M 13.24 % | 39.862 M -2.13 % | 40.731 M 57.94 % | 25.790 M -0.44 % | 25.904 M 52.98 % | 16.933 M 7.42 % | 15.763 M 7.52 % | 14.661 M 3.21 % | 14.205 M 35.59 % | 10.476 M 0.00 % | 10.476 M 32.46 % | 7.909 M 0.00 % | 7.909 M |
Income tax expense | 562.500 K -89.68 % | 5.448 M -68.79 % | 17.454 M 373.91 % | 3.683 M 190.03 % | -4.091 M 49.58 % | -8.114 M -18.92 % | -6.823 M -1 494.16 % | -428.000 K 88.77 % | -3.811 M -133.02 % | 11.542 M 41.43 % | 8.161 M 110.77 % | 3.872 M 24.88 % | 3.101 M 0.21 % | 3.094 M -4.77 % | 3.249 M -10.91 % | 3.647 M 640.07 % | 492.806 K -73.95 % | 1.892 M 1 392.06 % | 126.784 K -74.40 % | 495.286 K -55.88 % | 1.123 M -24.05 % | 1.478 M 4.05 % | 1.421 M 0.00 % | 1.421 M 110.34 % | 675.354 K 0.00 % | 675.354 K |
Cost of revenue | 65.713 M -60.60 % | 166.770 M 25.78 % | 132.584 M -16.45 % | 158.682 M 13.08 % | 140.321 M -34.00 % | 212.610 M -4.50 % | 222.626 M -28.52 % | 311.450 M 12.87 % | 275.925 M -8.36 % | 301.112 M 49.24 % | 201.765 M 18.96 % | 169.609 M 5.10 % | 161.384 M -13.54 % | 186.660 M 14.64 % | 162.828 M -3.59 % | 168.890 M 40.90 % | 119.869 M 1.62 % | 117.955 M 31.83 % | 89.476 M 0.55 % | 88.986 M 14.78 % | 77.528 M -17.43 % | 93.894 M 22.17 % | 76.855 M 0.00 % | 76.855 M -2.77 % | 79.046 M 0.00 % | 79.046 M |
General and administrative expenses | 21.687 M -46.48 % | 40.520 M 0.79 % | 40.201 M -1.80 % | 40.939 M 63.31 % | 25.069 M -11.94 % | 28.468 M -17.81 % | 34.637 M 32.13 % | 26.214 M -8.80 % | 28.743 M 98.79 % | 14.459 M 50.02 % | 9.638 M 17.46 % | 8.206 M 14.26 % | 7.182 M -48.07 % | 13.830 M 0.11 % | 13.815 M 18.75 % | 11.634 M 8.05 % | 10.767 M -12.75 % | 12.341 M 36.02 % | 9.073 M 34.90 % | 6.726 M -47.05 % | 12.702 M 2 770.91 % | 442.452 K 37.13 % | 322.658 K 0.00 % | 322.658 K 167.15 % | 120.779 K 0.00 % | 120.779 K |
Selling and marketing expenses | 20.035 M -58.47 % | 48.236 M 67.34 % | 28.825 M -20.11 % | 36.079 M 126.15 % | 15.954 M -11.02 % | 17.929 M -19.27 % | 22.207 M -25.17 % | 29.678 M 8.59 % | 27.331 M 11.70 % | 24.469 M 67.42 % | 14.616 M 57.67 % | 9.270 M 13.08 % | 8.197 M -59.92 % | 20.450 M 16.58 % | 17.541 M 6.99 % | 16.395 M 58.90 % | 10.317 M -4.19 % | 10.768 M 30.65 % | 8.242 M 24.65 % | 6.612 M -19.68 % | 8.232 M 65.50 % | 4.974 M 42.49 % | 3.491 M 0.00 % | 3.491 M -0.33 % | 3.502 M 0.00 % | 3.502 M |
Other expenses | 23.730 M 2 451.61 % | 930.000 K 140.24 % | -2.311 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 |
Operating expenses | 65.451 M -27.02 % | 89.686 M 27.51 % | 70.334 M -8.68 % | 77.018 M -1.31 % | 78.044 M -15.89 % | 92.793 M -10.16 % | 103.288 M -15.47 % | 122.184 M 8.95 % | 112.147 M 44.04 % | 77.856 M 60.50 % | 48.507 M 38.79 % | 34.950 M 12.57 % | 31.046 M -9.51 % | 34.309 M 9.36 % | 31.372 M 10.43 % | 28.409 M 23.86 % | 22.937 M -0.03 % | 22.942 M 30.88 % | 17.529 M 29.81 % | 13.503 M -25.68 % | 18.170 M 78.88 % | 10.158 M 62.62 % | 6.246 M 0.00 % | 6.246 M 13.66 % | 5.495 M 0.00 % | 5.495 M |
Cost and expenses | 131.164 M -48.86 % | 256.456 M 26.38 % | 202.918 M -13.91 % | 235.700 M 7.94 % | 218.365 M -28.50 % | 305.403 M -6.29 % | 325.914 M -24.84 % | 433.634 M 11.74 % | 388.072 M 2.40 % | 378.968 M 51.42 % | 250.272 M 22.35 % | 204.559 M 6.30 % | 192.430 M -12.92 % | 220.969 M 13.78 % | 194.201 M -1.57 % | 197.300 M 38.16 % | 142.806 M 1.35 % | 140.897 M 31.67 % | 107.005 M 4.41 % | 102.489 M 7.10 % | 95.698 M -8.03 % | 104.052 M 25.21 % | 83.101 M 0.00 % | 83.101 M -1.70 % | 84.541 M 0.00 % | 84.541 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 3.619 M | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 1.084 M | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 516.499 K | 0.000 -100.00 % | 540.500 K | 0.000 -100.00 % | 820.334 K | 0.000 -100.00 % | 546.996 K | 0.000 -100.00 % | 432.616 K | 0.000 -100.00 % | 466.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 41.721 M -52.99 % | 88.756 M 28.58 % | 69.026 M -10.38 % | 77.018 M -1.31 % | 78.044 M -15.89 % | 92.793 M -10.16 % | 103.288 M -15.47 % | 122.184 M 8.95 % | 112.147 M 44.04 % | 77.856 M 60.50 % | 48.507 M 38.79 % | 34.950 M 12.57 % | 31.046 M -9.43 % | 34.280 M 9.32 % | 31.356 M 11.87 % | 28.029 M 32.94 % | 21.085 M -8.76 % | 23.109 M 33.46 % | 17.315 M 29.82 % | 13.338 M -35.05 % | 20.536 M 253.14 % | 5.815 M 38.53 % | 4.198 M 0.00 % | 4.198 M 7.93 % | 3.889 M 0.00 % | 3.889 M |
Interest income | 0.000 | 0.000 -100.00 % | 1.262 M 28.38 % | 983.000 K 91.25 % | 514.000 K 51.62 % | 339.000 K 621.28 % | 47.000 K 4 600.00 % | 1.000 K | 0.000 -100.00 % | 4.492 M 22 360.00 % | 20.000 K -37.50 % | 32.000 K 5.25 % | 30.405 K -91.21 % | 346.000 K -36.36 % | 543.670 K 56.07 % | 348.354 K 331.52 % | 80.728 K -79.34 % | 390.768 K 173.59 % | 142.832 K 58.23 % | 90.266 K -47.23 % | 171.070 K 109.46 % | 81.670 K -31.24 % | 118.772 K 0.00 % | 118.772 K 1 282.27 % | 8.593 K 0.00 % | 8.593 K |
Interest expense | 0.000 | 0.000 -100.00 % | 686.000 K 239.60 % | 202.000 K -70.98 % | 696.000 K -58.05 % | 1.659 M 63.93 % | 1.012 M -30.45 % | 1.455 M 65.72 % | 878.000 K 1 363.33 % | 60.000 K -89.62 % | 578.000 K 165.14 % | 218.000 K 100.67 % | 108.634 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 | 4.053 M -48.96 % | 7.941 M 5.03 % | 7.561 M 337.32 % | -3.186 M -138.67 % | 8.239 M -1.27 % | 8.345 M -15.93 % | 9.926 M 7.00 % | 9.277 M 28.53 % | 7.218 M 93.93 % | 3.722 M 3.94 % | 3.581 M -6.70 % | 3.838 M 0.56 % | 3.816 M 18.86 % | 3.211 M 69.50 % | 1.894 M -25.25 % | 2.534 M 137.24 % | 1.068 M -44.62 % | 1.929 M 158.12 % | 747.330 K -20.52 % | 940.314 K 7 260.00 % | 12.776 K -98.40 % | 800.002 K 259.87 % | 222.303 K 0.00 % | 222.303 K 65.45 % | 134.365 K 0.00 % | 134.365 K |
Operating income | -23.474 M -244.27 % | 16.271 M 89.93 % | 8.567 M -26.72 % | 11.691 M 347.06 % | -4.732 M 84.57 % | -30.660 M -11.82 % | -27.420 M -88.71 % | -14.530 M 33.41 % | -21.820 M -163.85 % | 34.173 M 26.01 % | 27.120 M 143.36 % | 11.144 M 10.73 % | 10.064 M -1.42 % | 10.209 M 28.69 % | 7.933 M -34.15 % | 12.047 M 181.47 % | 4.280 M 92.25 % | 2.226 M 457.12 % | -623.422 K -127.58 % | 2.260 M 182.95 % | -2.724 M -167.31 % | 4.047 M -4.31 % | 4.230 M 0.00 % | 4.230 M 76.25 % | 2.400 M 0.00 % | 2.400 M |
Operating income ratio | -0.22 -465.36 % | 0.06 47.28 % | 0.04 -14.17 % | 0.05 313.09 % | -0.02 80.15 % | -0.11 -21.48 % | -0.09 -164.96 % | -0.03 41.81 % | -0.06 -172.03 % | 0.08 -15.40 % | 0.10 89.24 % | 0.05 3.95 % | 0.05 12.85 % | 0.04 12.53 % | 0.04 -31.90 % | 0.06 95.58 % | 0.03 89.87 % | 0.02 364.15 % | -0.01 -127.15 % | 0.02 173.01 % | -0.03 -178.93 % | 0.04 -22.69 % | 0.05 0.00 % | 0.05 75.49 % | 0.03 0.00 % | 0.03 |
Total other income expenses net | -862.500 K -75.66 % | -491.000 K -269.31 % | 290.000 K -56.85 % | 672.000 K 148.45 % | -1.387 M -109.44 % | 14.691 M 20.27 % | 12.215 M 45.75 % | 8.381 M 509.63 % | -2.046 M 87.68 % | -16.606 M -2 881.33 % | -557.000 K 88.26 % | -4.744 M -31.60 % | -3.604 M -1 415.50 % | 274.000 K -75.10 % | 1.100 M 1 594.58 % | -73.618 K 95.12 % | -1.508 M -233.94 % | 1.126 M 1 077.90 % | -115.114 K -27.52 % | -90.268 K 90.55 % | -955.388 K -1 069.84 % | -81.668 K 31.09 % | -118.521 K 0.00 % | -118.521 K -634.38 % | 22.179 K 0.00 % | 22.179 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -25.490 M 46.39 % | -47.545 M -161.98 % | -18.148 M 70.37 % | -61.258 M -23.24 % | -49.706 M 1.57 % | -50.501 M -480.60 % | -8.698 M 42.09 % | -15.020 M -2 348.50 % | 668.000 K 101.02 % | -65.467 M 54.63 % | -144.286 M -370.28 % | -30.681 M -17.05 % | -26.213 M -68.75 % | -15.533 M 63.55 % | -42.618 M -51.25 % | -28.178 M 9.98 % | -31.300 M -17.97 % | -26.533 M -958.20 % | 3.092 M 284.49 % | -1.676 M -121.76 % | 7.702 M 418.89 % | -2.415 M 27.42 % | -3.328 M 21.52 % | -4.241 M |
Total investments | 125.000 K -27.75 % | 173.000 K 13.82 % | 152.000 K 100.59 % | -25.934 M -17 863.01 % | 146.000 K 100.66 % | -22.050 M -4 244.74 % | 532.000 K -63.71 % | 1.466 M 615.12 % | 205.000 K 101.20 % | -17.108 M -616.72 % | -2.387 M 96.99 % | -79.189 M -20 792.67 % | 382.691 K | 0.000 -100.00 % | 572.708 K | 0.000 100.00 % | -913.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 16.655 M -17.21 % | 20.117 M -12.67 % | 23.035 M 4.44 % | 22.055 M 40.19 % | 15.732 M -54.43 % | 34.525 M -39.99 % | 57.532 M 5.14 % | 54.720 M -40.75 % | 92.359 M 585.00 % | 13.483 M 452.58 % | 2.440 M -28.26 % | 3.401 M 172.30 % | 1.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 727.265 K | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 8.100 M 462.79 % | 1.439 M 100.00 % | 719.633 K | 0.000 |
Accumulated other comprehensive income loss | -77.040 M 1.99 % | -78.606 M -3.37 % | -76.040 M -205.11 % | 72.343 M 219.80 % | -60.385 M -209.80 % | 54.995 M 160.18 % | -91.387 M -417.44 % | 28.789 M 124.78 % | -116.168 M -3 520.73 % | 3.396 M 102.60 % | -130.464 M -7 450.08 % | 1.775 M 101.36 % | -130.279 M 0.47 % | -130.896 M 0.07 % | -130.983 M 0.60 % | -131.769 M 0.09 % | -131.890 M 0.13 % | -132.058 M -45 336.04 % | -290.645 K 0.00 % | -290.645 K 0.00 % | -290.645 K 0.00 % | -290.645 K -122.13 % | -130.843 K -551.82 % | 28.959 K |
Retained earnings | -127.163 M -80.66 % | -70.389 M -0.03 % | -70.369 M 62.18 % | -186.047 M -195.73 % | -62.911 M 67.35 % | -192.699 M -419.98 % | -37.059 M 74.61 % | -145.976 M -6 277.28 % | -2.289 M 97.64 % | -97.028 M -481.16 % | 25.456 M 121.73 % | -117.156 M -971.93 % | 13.436 M 43.55 % | 9.360 M -19.11 % | 11.571 M -5.43 % | 12.236 M 64.00 % | 7.461 M -15.42 % | 8.821 M 19.84 % | 7.361 M -26.84 % | 10.061 M 11.65 % | 9.012 M -5.82 % | 9.569 M 39.61 % | 6.854 M 65.60 % | 4.139 M |
Common stock | 264.730 M -0.93 % | 267.221 M -1.03 % | 270.012 M -1.72 % | 274.727 M -5.60 % | 291.014 M -3.49 % | 301.549 M 0.16 % | 301.082 M 0.13 % | 300.703 M 0.51 % | 299.186 M 2.13 % | 292.952 M 8.89 % | 269.033 M 59.95 % | 168.202 M 0.23 % | 167.823 M 0.07 % | 167.705 M 0.25 % | 167.294 M 0.08 % | 167.155 M 0.03 % | 167.101 M 0.00 % | 167.101 M 48 717 305.83 % | 343.000 0.00 % | 343.000 0.00 % | 343.000 1.78 % | 337.000 1.51 % | 332.000 1.53 % | 327.000 |
Total equity | 60.527 M -48.80 % | 118.226 M -4.35 % | 123.603 M -23.24 % | 161.023 M -3.99 % | 167.718 M 2.36 % | 163.845 M -5.09 % | 172.636 M -5.93 % | 183.516 M 1.54 % | 180.729 M -9.33 % | 199.320 M 21.52 % | 164.025 M 210.53 % | 52.821 M 3.61 % | 50.980 M 10.42 % | 46.169 M -3.58 % | 47.881 M 0.55 % | 47.621 M 11.60 % | 42.672 M -2.72 % | 43.864 M 520.37 % | 7.071 M -27.64 % | 9.771 M 12.03 % | 8.722 M -6.00 % | 9.278 M 38.01 % | 6.723 M 61.30 % | 4.168 M |
Other non current liabilities | 198.000 K -49.23 % | 390.000 K -6.25 % | 416.000 K -18.75 % | 512.000 K 10.82 % | 462.000 K 11.33 % | 415.000 K 59.00 % | 261.000 K -97.39 % | 10.017 M 8.27 % | 9.252 M 4 480.20 % | 202.000 K -64.50 % | 569.000 K -28.07 % | 791.000 K 480.59 % | 136.241 K | 0.000 -100.00 % | 717.356 K | 0.000 -100.00 % | 95.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 8.464 M -30.82 % | 12.234 M -20.98 % | 15.482 M -4.64 % | 16.236 M 98.00 % | 8.200 M -67.03 % | 24.869 M -50.12 % | 49.862 M 7.02 % | 46.591 M -47.13 % | 88.122 M 854.63 % | 9.231 M 1 937.75 % | 453.000 K -68.87 % | 1.455 M 110.17 % | 692.293 K | 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 | 8.662 M -31.38 % | 12.624 M -20.59 % | 15.898 M -5.08 % | 16.748 M 93.35 % | 8.662 M -65.74 % | 25.284 M -49.56 % | 50.123 M -11.48 % | 56.622 M -41.85 % | 97.374 M 910.00 % | 9.641 M 843.35 % | 1.022 M -54.50 % | 2.246 M 10.13 % | 2.039 M | 0.000 -100.00 % | 717.356 K | 0.000 -100.00 % | 95.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 29.201 M -3.40 % | 30.228 M -1.48 % | 30.682 M 2.53 % | 29.924 M -39.21 % | 49.222 M 117.10 % | 22.673 M -67.72 % | 70.238 M 310.15 % | 17.125 M -81.42 % | 92.151 M 138.94 % | 38.566 M -26.28 % | 52.311 M 2 254.23 % | 2.222 M 8.30 % | 2.052 M -85.64 % | 14.286 M -42.58 % | 24.882 M 124.65 % | 11.076 M -29.24 % | 15.653 M -6.20 % | 16.688 M 61.65 % | 10.324 M 21.02 % | 8.530 M -5.51 % | 9.028 M 21.87 % | 7.408 M -31.34 % | 10.790 M -23.86 % | 14.172 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 17.167 M -25.34 % | 22.994 M 74.79 % | 13.155 M -33.75 % | 19.857 M 44.17 % | 13.773 M -32.42 % | 20.381 M 73.06 % | 11.777 M -45.09 % | 21.446 M 10.92 % | 19.334 M 95.49 % | 9.890 M 27.89 % | 7.733 M | 0.000 -100.00 % | 7.320 M | 0.000 -100.00 % | 5.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 8.191 M 3.91 % | 7.883 M 4.37 % | 7.553 M 143.98 % | -17.175 M -328.03 % | 7.532 M -22.00 % | 9.656 M 25.89 % | 7.670 M 162.60 % | -12.252 M -389.17 % | 4.237 M -0.35 % | 4.252 M 113.99 % | 1.987 M 125.01 % | -7.944 M -1 526.98 % | 556.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 727.265 K | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 8.100 M 462.79 % | 1.439 M 100.00 % | 719.633 K | 0.000 |
Total current liabilities | 120.959 M -17.88 % | 147.300 M 41.73 % | 103.929 M -13.77 % | 120.524 M 23.39 % | 97.678 M -31.50 % | 142.603 M 3.67 % | 137.551 M -17.03 % | 165.792 M 2.51 % | 161.739 M -21.81 % | 206.846 M 79.88 % | 114.993 M 23.03 % | 93.469 M 42.97 % | 65.378 M -9.92 % | 72.574 M 26.47 % | 57.386 M -6.54 % | 61.400 M 63.49 % | 37.557 M 4.00 % | 36.113 M 42.58 % | 25.329 M 14.04 % | 22.211 M -1.39 % | 22.523 M 96.99 % | 11.434 M -11.57 % | 12.929 M -10.37 % | 14.425 M |
Total liabilities | 129.621 M -18.95 % | 159.924 M 33.46 % | 119.827 M -12.71 % | 137.272 M 29.09 % | 106.340 M -36.66 % | 167.887 M -10.54 % | 187.674 M -15.62 % | 222.414 M -14.16 % | 259.113 M 19.69 % | 216.487 M 86.60 % | 116.015 M 21.21 % | 95.715 M 41.97 % | 67.417 M -7.11 % | 72.574 M 24.91 % | 58.103 M -5.37 % | 61.400 M 63.07 % | 37.652 M 4.26 % | 36.113 M 42.58 % | 25.329 M 14.04 % | 22.211 M -1.39 % | 22.523 M 96.99 % | 11.434 M -11.57 % | 12.929 M -10.37 % | 14.425 M |
Other non current assets | 7.302 M 15.89 % | 6.301 M | 0.000 -100.00 % | 25.934 M 0.39 % | 25.834 M 17.16 % | 22.050 M 173.13 % | 8.073 M 650.68 % | -1.466 M 88.96 % | -13.279 M -177.62 % | 17.108 M 616.72 % | 2.387 M -96.99 % | 79.189 M 5 272.39 % | 1.474 M -30.25 % | 2.113 M | 0.000 -100.00 % | 352.528 K -61.43 % | 913.936 K -35.57 % | 1.419 M 317.80 % | 339.536 K -29.17 % | 479.379 K | 0.000 -100.00 % | 493.004 K -2.73 % | 506.841 K -2.66 % | 520.677 K |
Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -25.934 M -0.39 % | -25.834 M -17.16 % | -22.050 M -173.13 % | -8.073 M -650.68 % | 1.466 M | 0.000 100.00 % | -17.108 M -616.72 % | -2.387 M 96.99 % | -79.189 M -5 272.39 % | -1.474 M | 0.000 | 0.000 | 0.000 100.00 % | -913.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 34.946 M -58.04 % | 83.293 M 119.59 % | 37.932 M -55.87 % | 85.950 M 105.42 % | 41.842 M -53.66 % | 90.296 M 97.30 % | 45.766 M -51.04 % | 93.473 M 90.07 % | 49.178 M -40.67 % | 82.887 M 901.17 % | 8.279 M 56.71 % | 5.283 M -9.15 % | 5.815 M -11.26 % | 6.553 M 0.93 % | 6.493 M 16.19 % | 5.588 M 24.74 % | 4.480 M 0.14 % | 4.474 M -3.44 % | 4.633 M 105.50 % | 2.255 M -9.73 % | 2.498 M 165.25 % | 941.697 K 16.61 % | 807.575 K 19.92 % | 673.453 K |
GoodWill | 0.000 | 0.000 -100.00 % | 46.311 M | 0.000 -100.00 % | 46.311 M | 0.000 -100.00 % | 46.311 M | 0.000 -100.00 % | 45.920 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 |
Goodwill and intangible assets | 34.946 M -58.04 % | 83.293 M -1.13 % | 84.243 M -1.99 % | 85.950 M -2.50 % | 88.153 M -2.37 % | 90.296 M -1.93 % | 92.077 M -1.49 % | 93.473 M -1.71 % | 95.098 M 14.73 % | 82.887 M 901.17 % | 8.279 M 56.71 % | 5.283 M -9.15 % | 5.815 M -11.26 % | 6.553 M 0.93 % | 6.493 M 16.19 % | 5.588 M 24.74 % | 4.480 M 0.14 % | 4.474 M -3.44 % | 4.633 M 105.50 % | 2.255 M -9.73 % | 2.498 M 165.25 % | 941.697 K 16.61 % | 807.575 K 19.92 % | 673.453 K |
Property plant equipment net | 17.834 M -17.49 % | 21.614 M -12.47 % | 24.693 M -0.01 % | 24.696 M 43.46 % | 17.214 M -32.24 % | 25.406 M 3.10 % | 24.642 M -9.65 % | 27.275 M 76.02 % | 15.495 M 34.18 % | 11.548 M 343.64 % | 2.603 M -24.99 % | 3.470 M 121.56 % | 1.566 M 313.02 % | 379.207 K -15.56 % | 449.088 K -6.60 % | 480.801 K -1.75 % | 489.372 K -8.46 % | 534.594 K -6.43 % | 571.302 K -11.80 % | 647.703 K -8.86 % | 710.682 K 443.76 % | 130.697 K 7.57 % | 121.504 K 8.19 % | 112.311 K |
Total non current assets | 60.082 M -45.97 % | 111.208 M -5.96 % | 118.250 M -13.42 % | 136.580 M 4.10 % | 131.201 M -4.76 % | 137.752 M 10.39 % | 124.792 M 1.91 % | 122.459 M 10.73 % | 110.593 M 9.54 % | 100.957 M 660.85 % | 13.269 M 28.35 % | 10.338 M 16.75 % | 8.855 M -2.10 % | 9.045 M 30.30 % | 6.942 M 8.10 % | 6.422 M 9.15 % | 5.883 M -8.46 % | 6.427 M 15.92 % | 5.544 M 63.95 % | 3.382 M 5.40 % | 3.208 M 104.96 % | 1.565 M 9.02 % | 1.436 M 9.91 % | 1.306 M |
Other current assets | 6.619 M 60.93 % | 4.113 M 11.64 % | 3.684 M 12.83 % | 3.265 M -31.82 % | 4.789 M -8.50 % | 5.234 M 5.61 % | 4.956 M -32.47 % | 7.339 M 54.18 % | 4.760 M 52.47 % | 3.122 M 122.52 % | 1.403 M -29.21 % | 1.982 M 311.02 % | 482.211 K -81.62 % | 2.623 M -26.07 % | 3.548 M 376.39 % | 744.736 K -15.90 % | 885.574 K -75.68 % | 3.642 M -7.36 % | 3.931 M 180.70 % | 1.400 M -19.74 % | 1.745 M 81.40 % | 961.863 K -40.61 % | 1.620 M -28.88 % | 2.277 M |
Short term investments | 125.000 K -27.75 % | 173.000 K 13.82 % | 152.000 K | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 532.000 K | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.691 K | 0.000 -100.00 % | 572.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 42.145 M -37.71 % | 67.662 M 64.30 % | 41.183 M -50.57 % | 83.313 M 27.32 % | 65.438 M -23.04 % | 85.026 M 28.38 % | 66.230 M -5.03 % | 69.740 M -23.94 % | 91.691 M 16.14 % | 78.950 M -46.19 % | 146.726 M 330.51 % | 34.082 M 24.11 % | 27.462 M 76.79 % | 15.533 M -63.55 % | 42.618 M 51.25 % | 28.178 M -12.02 % | 32.028 M 20.71 % | 26.533 M 1 367.29 % | 1.808 M 7.91 % | 1.676 M 321.28 % | 397.781 K -89.68 % | 3.855 M -4.77 % | 4.048 M -4.55 % | 4.241 M |
Cash and short term investments | 42.270 M -37.69 % | 67.835 M 64.11 % | 41.335 M -50.39 % | 83.313 M 27.03 % | 65.584 M -22.87 % | 85.026 M 27.36 % | 66.762 M -4.27 % | 69.740 M -24.11 % | 91.896 M 16.40 % | 78.950 M -46.19 % | 146.726 M 330.51 % | 34.082 M 22.40 % | 27.845 M 79.26 % | 15.533 M -64.04 % | 43.191 M 53.28 % | 28.178 M -12.02 % | 32.028 M 20.71 % | 26.533 M 1 367.29 % | 1.808 M 7.91 % | 1.676 M 321.28 % | 397.781 K -89.68 % | 3.855 M -4.77 % | 4.048 M -4.55 % | 4.241 M |
Total current assets | 130.066 M -22.09 % | 166.942 M 33.36 % | 125.180 M -22.59 % | 161.715 M 13.20 % | 142.857 M -26.35 % | 193.980 M -17.64 % | 235.518 M -16.92 % | 283.471 M -13.90 % | 329.249 M 4.57 % | 314.850 M 18.02 % | 266.771 M 93.04 % | 138.198 M 26.16 % | 109.542 M -3.18 % | 113.137 M 14.23 % | 99.043 M -3.57 % | 102.711 M 37.98 % | 74.441 M 1.09 % | 73.638 M 173.76 % | 26.899 M -6.07 % | 28.636 M 0.24 % | 28.568 M 48.45 % | 19.244 M 5.36 % | 18.265 M 5.66 % | 17.286 M |
Inventory | 72.186 M -14.02 % | 83.956 M 14.40 % | 73.391 M 7.47 % | 68.287 M 0.19 % | 68.158 M -30.70 % | 98.345 M -38.50 % | 159.898 M -18.74 % | 196.778 M -13.65 % | 227.873 M 1.13 % | 225.329 M 99.61 % | 112.882 M 19.15 % | 94.738 M 24.90 % | 75.850 M -18.35 % | 92.898 M 85.05 % | 50.200 M -28.06 % | 69.778 M 75.58 % | 39.742 M -6.27 % | 42.401 M 106.51 % | 20.532 M -18.98 % | 25.344 M 1.08 % | 25.073 M 78.14 % | 14.075 M 13.52 % | 12.398 M 15.64 % | 10.721 M |
Net receivables | 8.991 M -18.55 % | 11.038 M 63.04 % | 6.770 M -1.17 % | 6.850 M 26.10 % | 5.432 M 1.06 % | 5.375 M 0.34 % | 5.357 M -44.28 % | 9.614 M 95.21 % | 4.925 M -33.88 % | 7.449 M 29.32 % | 5.760 M -22.12 % | 7.396 M 37.85 % | 5.365 M 157.59 % | 2.083 M -58.34 % | 5.000 M 24.66 % | 4.010 M 96.08 % | 2.045 M 92.54 % | 1.062 M 69.30 % | 627.436 K 190.39 % | 216.063 K -84.03 % | 1.353 M 283.30 % | 353.030 K 76.54 % | 199.970 K 326.29 % | 46.909 K |
Tax assets | 0.000 | 0.000 -100.00 % | 9.314 M -64.09 % | 25.934 M 0.39 % | 25.834 M 17.16 % | 22.050 M 173.13 % | 8.073 M 371.83 % | 1.711 M -87.11 % | 13.279 M 103.60 % | 6.522 M 173.23 % | 2.387 M 50.60 % | 1.585 M 7.55 % | 1.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 913.936 K | 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 | 0.000 | 0.000 | 0.000 |
Account payables | 83.567 M -23.47 % | 109.189 M 131.46 % | 47.174 M -44.36 % | 84.781 M 107.17 % | 40.924 M -54.74 % | 90.417 M 51.60 % | 59.643 M -50.36 % | 120.157 M 83.86 % | 65.351 M -50.76 % | 132.713 M 269.57 % | 35.910 M -53.23 % | 76.775 M 48.43 % | 51.726 M -11.26 % | 58.288 M 79.32 % | 32.505 M -35.41 % | 50.324 M 137.64 % | 21.177 M 9.01 % | 19.426 M 92.23 % | 10.106 M -26.13 % | 13.681 M 153.57 % | 5.395 M 108.60 % | 2.586 M 82.21 % | 1.420 M 462.04 % | 252.562 K |
Tax payables | 0.000 | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.869 M 81.05 % | 5.451 M 106.79 % | 2.636 M -20.38 % | 3.311 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -83.72 % | 86.000 K -58.65 % | 208.000 K -44.09 % | 372.000 K -41.42 % | 635.000 K -47.56 % | 1.211 M | 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 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 16.655 M -17.21 % | 20.117 M -12.67 % | 23.035 M 4.44 % | 22.055 M 40.19 % | 15.732 M -33.19 % | 23.548 M 3.91 % | 22.663 M -8.95 % | 24.892 M 82.23 % | 13.660 M 26.77 % | 10.775 M 341.60 % | 2.440 M -28.26 % | 3.401 M 172.30 % | 1.249 M | 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 | 0.000 -100.00 % | 0.500 -50.00 % | 1.000 |
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 | 0.000 -100.00 % | 0.000 -49.96 % | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.763 M 347.49 % | 3.746 M -53.15 % | 7.995 M 355.82 % | 1.754 M | 0.000 -100.00 % | 1.830 M | 0.000 -100.00 % | 577.527 K | 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 | 0.000 | 0.000 | 0.000 |
Total assets | 190.148 M -31.64 % | 278.150 M 14.26 % | 243.430 M -18.39 % | 298.295 M 8.84 % | 274.058 M -17.39 % | 331.732 M -7.93 % | 360.310 M -11.24 % | 405.930 M -7.71 % | 439.842 M 5.78 % | 415.807 M 48.48 % | 280.040 M 88.53 % | 148.536 M 25.46 % | 118.397 M -3.10 % | 122.183 M 15.28 % | 105.985 M -2.88 % | 109.133 M 35.87 % | 80.324 M 0.32 % | 80.065 M 146.78 % | 32.443 M 1.33 % | 32.018 M 0.76 % | 31.777 M 52.70 % | 20.810 M 5.63 % | 19.701 M 5.96 % | 18.593 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.794 M | 0.000 100.00 % | -54.077 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 |
Stock based compensation | 585.000 K -46.82 % | 1.100 M -40.18 % | 1.839 M 75.14 % | 1.050 M -87.73 % | 8.555 M 20.49 % | 7.100 M 9.50 % | 6.484 M -4.95 % | 6.822 M -23.20 % | 8.882 M 580.73 % | 1.305 M 528.00 % | 207.761 K -32.71 % | 308.739 K -18.66 % | 379.555 K -19.91 % | 473.890 K -48.77 % | 925.092 K 430.94 % | 174.236 K -89.72 % | 1.694 M 3 336.57 % | 49.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 100.00 % | -4.382 M | 0.000 -100.00 % | 47.761 M | 0.000 -100.00 % | 27.741 M | 0.000 100.00 % | -43.923 M | 0.000 100.00 % | -17.837 M | 0.000 100.00 % | -12.714 M | 0.000 100.00 % | -12.909 M | 0.000 100.00 % | -17.022 M | 0.000 -100.00 % | 2.435 M | 0.000 100.00 % | -7.335 M -74.65 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -1.363 M | 0.000 100.00 % | -531.500 K | 0.000 100.00 % | -2.569 M | 0.000 -100.00 % | 335.000 K | 0.000 100.00 % | -12.500 K | 0.000 100.00 % | -183.000 K | 0.000 100.00 % | -2.954 M | 0.000 -100.00 % | 936.558 K | 0.000 100.00 % | -780.772 K | 0.000 100.00 % | -997.902 K -99 790 300.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -2.698 M | 0.000 -100.00 % | 47.960 M | 0.000 -100.00 % | 31.054 M | 0.000 100.00 % | -44.915 M | 0.000 100.00 % | -18.516 M | 0.000 100.00 % | -12.825 M | 0.000 100.00 % | -10.458 M | 0.000 100.00 % | -19.210 M | 0.000 -100.00 % | 4.540 M | 0.000 100.00 % | -10.998 M -1 099 759 300.00 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -321.000 K | 0.000 -100.00 % | 333.000 K | 0.000 100.00 % | -744.000 K | 0.000 -100.00 % | 657.000 K | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 294.000 K | 0.000 -100.00 % | 503.376 K | 0.000 -100.00 % | 1.251 M | 0.000 100.00 % | -1.325 M | 0.000 -100.00 % | 4.660 M 210.96 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 15.335 M 265.15 % | 4.200 M 120.76 % | -20.231 M -158.18 % | 34.772 M 84.93 % | 18.803 M -80.10 % | 94.490 M 180.52 % | 33.684 M -59.33 % | 82.815 M 770.46 % | -12.352 M 71.46 % | -43.277 M -410.36 % | 13.944 M 13.48 % | 12.288 M -15.76 % | 14.586 M 149.78 % | -29.304 M -201.63 % | 28.835 M 472.71 % | -7.737 M -133.73 % | 22.938 M 763.04 % | -3.459 M -134.42 % | -1.476 M -118.40 % | 8.022 M 177.74 % | 2.888 M 59.37 % | 1.812 M 167.36 % | -2.691 M 0.00 % | -2.691 M -54.04 % | -1.747 M 0.00 % | -1.747 M |
Net cash provided by operating activities | -4.926 M -120.90 % | 23.573 M 199.00 % | -23.810 M -145.79 % | 51.995 M 509.13 % | 8.536 M -86.30 % | 62.321 M 36 345.03 % | 171.000 K -99.72 % | 61.668 M 255.63 % | -39.625 M -69.29 % | -23.407 M -182.84 % | 28.254 M 62.58 % | 17.379 M -15.49 % | 20.564 M 212.80 % | -18.230 M -174.32 % | 24.530 M 643.62 % | 3.299 M -69.90 % | 10.958 M 52 704.43 % | -20.830 K -102.48 % | 841.066 K -92.09 % | 10.637 M 252.15 % | -6.991 M -876.80 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -12.000 K 96.15 % | -312.000 K -316.00 % | -75.000 K 97.54 % | -3.044 M -57.88 % | -1.928 M 13.62 % | -2.232 M 39.77 % | -3.706 M -100.00 % | -1.853 M 50.53 % | -3.746 M -281.08 % | -983.000 K 82.79 % | -5.711 M -133.77 % | -2.443 M 5.75 % | -2.592 M -15 146.58 % | -17.000 K 68.04 % | -53.188 K 31.20 % | -77.308 K -48.50 % | -52.058 K -47.67 % | -35.252 K -181.03 % | -12.544 K 42.53 % | -21.826 K 63.91 % | -60.478 K 91.36 % | -699.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -10.943 M | 0.000 100.00 % | -14.243 M | 0.000 100.00 % | -29.891 M -854.98 % | -3.130 M 93.46 % | -47.830 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -84.54 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -873.500 K 30.23 % | -1.252 M 33.97 % | -1.896 M | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K -98.97 % | 582.000 K -72.15 % | 2.090 M 237.86 % | -1.516 M -241.83 % | -443.500 K 83.98 % | -2.769 M -130.90 % | -1.199 M -4.58 % | -1.147 M 59.91 % | -2.860 M 20.28 % | -3.587 M -1.93 % | -3.520 M -98.78 % | -1.771 M -4.46 % | -1.695 M 54.93 % | -3.761 M -514.12 % | -612.408 K 37.43 % | -978.744 K 45.63 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -885.500 K 43.38 % | -1.564 M 20.65 % | -1.971 M 85.91 % | -13.987 M -641.23 % | -1.887 M 88.33 % | -16.165 M -417.45 % | -3.124 M 89.47 % | -29.654 M -331.27 % | -6.876 M 85.91 % | -48.813 M -754.72 % | -5.711 M -133.77 % | -2.443 M -4.32 % | -2.342 M 18.60 % | -2.877 M 20.98 % | -3.641 M -1.21 % | -3.597 M -97.35 % | -1.823 M -5.34 % | -1.730 M 54.15 % | -3.773 M -494.96 % | -634.234 K 38.97 % | -1.039 M 58.43 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 -100.00 % | 9.000 K 200.00 % | -9.000 K | 0.000 -100.00 % | 19.751 M -79.71 % | 97.354 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 |
Common stock repurchased | -1.972 M 44.99 % | -3.585 M 45.49 % | -6.577 M 23.62 % | -8.611 M 20.17 % | -10.787 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 |
Dividends paid | -2.895 M 11.90 % | -3.286 M 56.44 % | -7.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.806 M -19.18 % | -12.423 M -97.47 % | -6.291 M 18.35 % | -7.705 M -34.76 % | -5.718 M -0.03 % | -5.716 M 11.37 % | -6.449 M -81.58 % | -3.552 M 2.43 % | -3.640 M | 0.000 100.00 % | -1.835 M -193.62 % | -625.000 K -28.31 % | -487.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.190 M -17.94 % | -1.857 M 6.99 % | -1.996 M -30.67 % | -1.528 M 92.52 % | -20.427 M -46.05 % | -13.986 M -6 789.41 % | -203.000 K 99.62 % | -54.038 M -221.53 % | 44.464 M 427.22 % | 8.434 M -82.50 % | 48.197 M 7 975.25 % | -612.000 K -122.65 % | 2.702 M 1 131.12 % | -262.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.476 M 440.32 % | 4.900 M 160.49 % | -8.100 M -190.39 % | 8.961 M 489.60 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -7.056 M 19.15 % | -8.727 M 45.85 % | -16.115 M -58.95 % | -10.139 M 60.73 % | -25.820 M 7.69 % | -27.971 M -13 678.82 % | -203.000 K 99.62 % | -54.038 M -191.10 % | 59.315 M 1 234.72 % | 4.444 M -95.07 % | 90.102 M 1 183.35 % | -8.317 M -32.15 % | -6.293 M -5.28 % | -5.978 M 7.30 % | -6.449 M -81.58 % | -3.552 M 2.43 % | -3.640 M -113.75 % | 26.476 M 763.83 % | 3.065 M 135.13 % | -8.725 M -202.97 % | 8.474 M 468.42 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 109.000 K 359.52 % | -42.000 K 82.05 % | -234.000 K -427.27 % | 71.500 K 134.38 % | -208.000 K -168.20 % | 305.000 K 272.80 % | -176.500 K -590.28 % | 36.000 K 198.63 % | -36.500 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 |
Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 17.875 M 191.25 % | -19.588 M -204.21 % | 18.796 M 635.50 % | -3.510 M 84.01 % | -21.951 M -272.29 % | 12.741 M 118.80 % | -67.776 M -160.17 % | 112.644 M 1 601.83 % | 6.619 M -44.51 % | 11.929 M 188.08 % | -13.543 M -287.57 % | 7.220 M 475.08 % | -1.925 M -170.07 % | 2.747 M -77.78 % | 12.362 M 18 557.01 % | 66.261 K -89.63 % | 639.000 K 188.36 % | 221.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 65.438 M -23.04 % | 85.026 M 28.38 % | 66.230 M -5.03 % | 69.740 M -23.94 % | 91.691 M 16.14 % | 78.950 M -46.19 % | 146.726 M 330.51 % | 34.082 M 24.10 % | 27.463 M 76.80 % | 15.533 M -46.58 % | 29.076 M | 0.000 -100.00 % | 30.103 M | 0.000 -100.00 % | 14.171 M | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 -100.00 % | 41.183 M -50.57 % | 83.313 M 27.32 % | 65.438 M -23.04 % | 85.026 M 28.38 % | 66.230 M -5.03 % | 69.740 M -23.94 % | 91.691 M 16.14 % | 78.950 M -46.19 % | 146.726 M 330.51 % | 34.082 M 24.11 % | 27.462 M 76.80 % | 15.533 M 115.14 % | 7.220 M -74.38 % | 28.178 M 925.63 % | 2.747 M -89.65 % | 26.533 M 39 943.09 % | 66.261 K -96.05 % | 1.676 M 656.22 % | 221.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -4.926 M -120.90 % | 23.573 M 199.00 % | -23.810 M -145.79 % | 51.995 M 509.13 % | 8.536 M -86.30 % | 62.321 M 36 345.03 % | 171.000 K -99.72 % | 61.668 M 255.63 % | -39.625 M -69.29 % | -23.407 M -182.84 % | 28.254 M 62.58 % | 17.379 M -15.49 % | 20.564 M 212.80 % | -18.230 M -174.32 % | 24.530 M 643.62 % | 3.299 M -69.90 % | 10.958 M 52 704.43 % | -20.830 K -102.48 % | 841.066 K -92.09 % | 10.637 M 252.15 % | -6.991 M -876.80 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -12.000 K 92.31 % | -156.000 K -108.00 % | -75.000 K 97.54 % | -3.044 M -57.88 % | -1.928 M 13.62 % | -2.232 M 39.77 % | -3.706 M -100.00 % | -1.853 M 50.53 % | -3.746 M -281.08 % | -983.000 K 82.79 % | -5.711 M -133.77 % | -2.443 M 5.75 % | -2.592 M -15 146.58 % | -17.000 K 68.04 % | -53.188 K 31.20 % | -77.308 K -48.50 % | -52.058 K -47.67 % | -35.252 K -181.03 % | -12.544 K 42.53 % | -21.826 K 63.91 % | -60.478 K 91.36 % | -699.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -4.938 M -121.09 % | 23.417 M 198.04 % | -23.885 M -148.79 % | 48.951 M 640.78 % | 6.608 M -89.00 % | 60.089 M 1 799.83 % | -3.535 M -105.91 % | 59.815 M 237.91 % | -43.371 M -77.82 % | -24.390 M -208.19 % | 22.543 M 50.93 % | 14.936 M -16.89 % | 17.972 M 198.49 % | -18.247 M -174.55 % | 24.477 M 659.82 % | 3.221 M -70.46 % | 10.905 M 19 545.53 % | -56.082 K -106.77 % | 828.522 K -92.20 % | 10.615 M 250.54 % | -7.052 M -3 625.83 % | 200.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |