LGCP

Legion Capital Corporation LGCP

Finances

2023 2022 2021 2020 2019 2018 2017
Revenue 8.902 M 29.45 % 6.876 M 110.56 % 3.266 M 38.95 % 2.350 M 10.29 % 2.131 M -43.81 % 3.792 M 302.35 % 942.487 K
Net income -295.766 K -10.95 % -266.576 K -780.92 % -30.261 K 99.18 % -3.673 M -18.88 % -3.090 M 20.10 % -3.867 M -6.48 % -3.632 M
Income before tax 1.293 M 19.70 % 1.080 M 286.26 % 279.600 K 109.71 % -2.880 M -25.29 % -2.299 M 24.93 % -3.062 M 12.99 % -3.519 M
Income before tax ratio 0.15 -7.54 % 0.16 83.44 % 0.09 106.99 % -1.23 -13.60 % -1.08 -33.59 % -0.81 78.37 % -3.73
EBITDA 5.618 M 29.00 % 4.355 M 218.50 % 1.367 M 214.96 % -1.189 M -13.64 % -1.047 M 59.02 % -2.554 M 23.02 % -3.318 M
Net income ratio -0.03 14.29 % -0.04 -318.37 % -0.01 99.41 % -1.56 -7.78 % -1.45 -42.19 % -1.02 73.54 % -3.85
Ratio EBITDA 0.63 -0.35 % 0.63 51.26 % 0.42 182.73 % -0.51 -3.03 % -0.49 27.08 % -0.67 80.87 % -3.52
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 18.070 M 9.08 % 16.566 M -8.70 % 18.145 M 15.71 % 15.681 M 0.02 % 15.679 M -0.13 % 15.698 M 25.15 % 12.543 M
Weighted average shs out 68.452 M 313.19 % 16.567 M 9.49 % 15.131 M -3.51 % 15.681 M 0.02 % 15.679 M -0.13 % 15.698 M 25.15 % 12.543 M
EPS diluted -0.02 -1.86 % -0.02 -847.06 % 0.00 99.26 % -0.23 -15.00 % -0.20 20.00 % -0.25 13.79 % -0.29
Earnings per share 0.00 73.29 % -0.02 -705.00 % 0.00 99.13 % -0.23 -15.00 % -0.20 20.00 % -0.25 13.79 % -0.29
Gross profit 8.902 M 29.45 % 6.876 M 110.56 % 3.266 M 38.95 % 2.350 M 10.29 % 2.131 M -43.81 % 3.792 M 302.35 % 942.487 K
Income tax expense 13.875 K 723.44 % 1.685 K -99.46 % 309.861 K -60.94 % 793.222 K 0.25 % 791.271 K -1.71 % 805.054 K 614.18 % 112.724 K
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 1.997 M 1.88 % 1.960 M 19.43 % 1.642 M -0.32 % 1.647 M -44.42 % 2.963 M -12.30 % 3.379 M -10.44 % 3.772 M
Selling and marketing expenses 355.709 K 57.63 % 225.665 K -13.52 % 260.930 K 381.29 % 54.215 K -57.30 % 126.978 K -70.21 % 426.297 K -14.17 % 496.683 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 3.329 M 31.28 % 2.536 M 33.31 % 1.902 M -46.30 % 3.543 M 11.28 % 3.184 M -50.35 % 6.412 M 50.20 % 4.269 M
Cost and expenses 3.329 M 31.28 % 2.536 M 33.31 % 1.902 M -46.30 % 3.543 M 11.28 % 3.184 M -50.35 % 6.412 M 50.20 % 4.269 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 3.329 M 31.28 % 2.536 M 33.31 % 1.902 M -46.30 % 3.543 M 11.28 % 3.184 M -49.92 % 6.357 M 48.91 % 4.269 M
Interest income 4.279 M 11.51 % 3.838 M 66.97 % 2.299 M 36.20 % 1.688 M 35.44 % 1.246 M 181.61 % 442.496 K 129.11 % 193.133 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 45.852 K 209.14 % 14.832 K 261.49 % 4.103 K 31.89 % 3.111 K -48.44 % 6.034 K -39.94 % 10.047 K 23.69 % 8.123 K
Operating income 5.572 M 28.39 % 4.340 M 218.37 % 1.363 M 214.31 % -1.193 M -13.28 % -1.053 M 58.95 % -2.564 M 22.90 % -3.326 M
Operating income ratio 0.63 -0.82 % 0.63 51.20 % 0.42 182.27 % -0.51 -2.71 % -0.49 26.95 % -0.68 80.84 % -3.53
Total other income expenses net 0.000 0.000 0.000 100.00 % -1.688 M -35.44 % -1.246 M -150.29 % -497.856 K -157.78 % -193.133 K
2023 2022 2021 2020 2019 2018 2017
2023 2022 2021 2020 2019 2018 2017
Net debt 39.541 M 21.31 % 32.594 M 85.50 % 17.571 M -4.14 % 18.330 M 15.24 % 15.906 M 5 547.06 % -292.003 K 88.76 % -2.599 M
Total investments 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K -91.12 % 1.550 M 0.000 0.000
Total debt 42.681 M 4.31 % 40.917 M 18.70 % 34.469 M 76.25 % 19.557 M 17.41 % 16.656 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 100.00 % -314.187 K 0.00 % -314.187 K 0.000 0.000
Retained earnings -13.147 M 13.87 % -15.265 M -1.78 % -14.999 M -0.20 % -14.969 M -32.52 % -11.295 M -28.19 % -8.811 M -87.09 % -4.709 M
Common stock 8.591 M 0.00 % 8.591 M -1.15 % 8.691 M 0.87 % 8.616 M 13.73 % 7.576 M -1.00 % 7.652 M 69.04 % 4.527 M
Total equity 18.118 M -2.56 % 18.593 M 78.77 % 10.401 M 4 091.78 % 248.125 K -92.96 % 3.523 M -43.35 % 6.219 M -14.75 % 7.295 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 16.683 M -41.30 % 28.422 M 17.31 % 24.228 M 131.60 % 10.461 M 10.32 % 9.483 M 158.75 % 3.665 M 50.38 % 2.437 M
Total non current liabilities 16.683 M -41.30 % 28.422 M 17.31 % 24.228 M 131.60 % 10.461 M 10.32 % 9.483 M 158.75 % 3.665 M 50.38 % 2.437 M
Other current liabilities 638.515 K 1 261.61 % 46.894 K -6.35 % 50.074 K 0.000 -100.00 % 7.174 M 19.09 % 6.024 M 1 317.34 % 425.000 K
Deferred revenue 0.000 0.000 0.000 0.000 100.00 % -7.174 M 0.000 0.000
Short term debt 25.998 M 108.07 % 12.495 M 22.00 % 10.242 M 12.60 % 9.096 M 26.79 % 7.174 M 0.000 0.000
Total current liabilities 27.052 M 100.83 % 13.470 M 21.43 % 11.093 M 12.44 % 9.866 M 27.09 % 7.763 M 21.25 % 6.402 M 1 208.78 % 489.148 K
Total liabilities 43.734 M 4.64 % 41.795 M 18.33 % 35.321 M 73.76 % 20.327 M 17.87 % 17.245 M 71.31 % 10.067 M 244.03 % 2.926 M
Other non current assets 8.824 M 8 957.80 % 97.419 K -87.57 % 783.740 K -89.81 % 7.692 M 62.24 % 4.741 M 26 494.18 % -17.962 K 16.10 % -21.410 K
Long term investments 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K -91.12 % 1.550 M 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.382 K -68.45 % 7.549 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.382 K -68.45 % 7.549 K
Property plant equipment net 74.863 K -61.36 % 193.728 K 0.05 % 193.633 K 1 206.74 % 14.818 K 24.22 % 11.929 K -23.43 % 15.580 K 12.40 % 13.861 K
Total non current assets 9.037 M 2 007.28 % 428.826 K -61.54 % 1.115 M -85.78 % 7.844 M 24.45 % 6.303 M 34 989.92 % 17.962 K -16.10 % 21.410 K
Other current assets 45.868 M -6.52 % 49.069 M 88.68 % 26.007 M 128.40 % 11.386 M -16.98 % 13.715 M 29.96 % 10.553 M 129.43 % 4.600 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 3.140 M -62.27 % 8.322 M -50.75 % 16.898 M 1 277.09 % 1.227 M 63.44 % 750.812 K 157.12 % 292.003 K -88.76 % 2.599 M
Cash and short term investments 3.140 M -62.27 % 8.322 M -50.75 % 16.898 M 1 277.09 % 1.227 M 63.44 % 750.812 K 157.12 % 292.003 K -88.76 % 2.599 M
Total current assets 52.815 M -12.06 % 60.056 M 34.64 % 44.607 M 250.38 % 12.731 M -11.99 % 14.466 M 33.38 % 10.845 M 50.66 % 7.199 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 3.808 M 42.86 % 2.665 M 56.66 % 1.701 M 1 349.90 % 117.347 K 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 100.00 % -97.419 K 0.000 0.000 0.000 -100.00 % 5.422 M 80.67 % 3.001 M
Account payables 415.215 K -55.28 % 928.526 K 15.84 % 801.579 K 4.11 % 769.929 K 30.75 % 588.842 K 55.70 % 378.188 K 489.56 % 64.148 K
Tax payables 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
Minority interest 0.000 -100.00 % 4.263 M -15.59 % 5.051 M -23.17 % 6.574 M 0.00 % 6.574 M -2.01 % 6.709 M 0.00 % 6.709 M
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 22.674 M 7.95 % 21.004 M 80.17 % 11.658 M 3 318.70 % 341.000 K 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 -100.00 % 983.188 K 46.96 % 669.000 K -38.24 % 1.083 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -97.419 K 0.000 0.000 0.000 0.000 0.000
Total assets 61.852 M 2.42 % 60.388 M 32.08 % 45.722 M 122.22 % 20.575 M -0.93 % 20.769 M 27.53 % 16.286 M 59.33 % 10.221 M
2023 2022 2021 2020 2019 2018 2017
2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -378.181 K
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 734.000 K
Change in working capital -1.981 M -6.90 % -1.853 M 23.36 % -2.418 M -1 780.58 % 143.877 K 103.86 % -3.724 M 56.58 % -8.576 M -458.38 % -1.536 M
Accounts receivables -2.226 M -23.33 % -1.805 M 22.40 % -2.326 M -1 513.69 % 164.504 K 142.16 % -390.220 K 42.69 % -680.906 K -91.36 % -355.819 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 244.686 K 604.83 % -48.469 K 47.54 % -92.392 K -347.92 % -20.627 K 99.38 % -3.334 M 57.77 % -7.895 M -569.05 % -1.180 M
Other non cash items 87.193 K -93.54 % 1.349 M 260.83 % -839.022 K -140.76 % 2.058 M 2 549.25 % 77.692 K -94.57 % 1.430 M 878.40 % 146.126 K
Net cash provided by operating activities 1.845 M 212.95 % 589.484 K 119.83 % -2.973 M -340.50 % -674.984 K 87.34 % -5.333 M 48.88 % -10.433 M -150.36 % -4.167 M
Investments in property plant and equipment 0.000 100.00 % -65.000 K -8.33 % -60.000 K -900.00 % -6.000 K 98.38 % -370.113 K -5 508.62 % -6.599 K 46.51 % -12.337 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 899.016 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -6.983 M 68.91 % -22.462 M -193.04 % -7.665 M -630.12 % -1.050 M -11 081.65 % 9.560 K -97.53 % 387.044 K 200.95 % -383.393 K
Net cash used for investing activites -6.983 M 69.00 % -22.527 M -191.60 % -7.725 M -631.65 % -1.056 M -192.84 % -360.553 K -194.77 % 380.445 K -24.41 % 503.286 K
Debt repayment 1.234 M -84.82 % 8.130 M -52.80 % 17.224 M 464.41 % 3.052 M 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -100.000 K -23.53 % -80.952 K -222.49 % -25.102 K 67.23 % -76.592 K 0.000 0.000
Dividends paid -1.575 M -17.08 % -1.345 M -334.02 % -309.861 K 0.000 0.000 0.000 0.000
Other financing activites 296.437 K -95.56 % 6.676 M -30.05 % 9.544 M 1 264.73 % -819.428 K -113.32 % 6.153 M -24.16 % 8.113 M 82.35 % 4.449 M
Net cash used provided by financing activities -44.400 K -100.33 % 13.361 M -49.35 % 26.377 M 1 095.09 % 2.207 M -64.13 % 6.153 M -24.16 % 8.113 M 82.35 % 4.449 M
Effect of forex changes on cash 0.000 -100.00 % 30.000 100.40 % -7.500 K 0.000 0.000 100.00 % -366.846 K -120.23 % 1.814 M
Net change in cash -5.182 M 39.57 % -8.576 M -154.73 % 15.671 M 3 190.30 % 476.282 K 3.81 % 458.809 K 119.89 % -2.307 M -188.76 % 2.599 M
Cash at beginning of period 8.322 M -50.75 % 16.898 M 1 277.09 % 1.227 M 63.44 % 750.812 K 157.12 % 292.003 K -88.76 % 2.599 M 0.000
Cash at end of period 3.140 M -62.27 % 8.322 M -50.75 % 16.898 M 1 277.09 % 1.227 M 63.44 % 750.812 K 157.12 % 292.003 K -88.76 % 2.599 M
Operating cash flow 1.845 M 212.95 % 589.484 K 119.83 % -2.973 M -340.50 % -674.984 K 87.34 % -5.333 M 48.88 % -10.433 M -150.36 % -4.167 M
Capital expenditure 0.000 100.00 % -65.000 K -8.33 % -60.000 K -900.00 % -6.000 K 98.38 % -370.113 K -5 508.62 % -6.599 K 46.51 % -12.337 K
Free CashFlow 1.845 M 251.74 % 524.484 K 117.29 % -3.033 M -345.43 % -680.984 K 88.06 % -5.703 M 45.37 % -10.439 M -149.78 % -4.179 M
2023 2022 2021 2020 2019 2018 2017
2024-06-30 2024-03-31 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 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-06-30 2016-03-31
Revenue 1.665 M 0.00 % 1.665 M -14.36 % 1.944 M 0.00 % 1.944 M -13.57 % 2.249 M 0.00 % 2.249 M 89.22 % 1.189 M 0.00 % 1.189 M 48.53 % 800.334 K 0.00 % 800.334 K -3.87 % 832.525 K 0.00 % 832.525 K 60.40 % 519.039 K 0.00 % 519.039 K -20.89 % 656.108 K 0.00 % 656.109 K 31.75 % 497.987 K 0.00 % 497.987 K 131.04 % -1.604 M -158.00 % 2.766 M 110.33 % 1.315 M 0.00 % 1.315 M 384.30 % 271.554 K 0.00 % 271.554 K 35.99 % 199.689 K 0.00 % 199.690 K 0.000 0.000
Net income 162.287 K 0.00 % 162.287 K -52.58 % 342.260 K 0.00 % 342.260 K 214.13 % -299.889 K 0.00 % -299.889 K -280.01 % 166.600 K 0.00 % 166.601 K 5.76 % 157.524 K 0.00 % 157.524 K 191.24 % -172.654 K 0.00 % -172.655 K 88.84 % -1.548 M 0.00 % -1.548 M -435.10 % -289.203 K 0.00 % -289.203 K 62.13 % -763.602 K 0.00 % -763.603 K -369.56 % -162.622 K 88.30 % -1.390 M -20.14 % -1.157 M 0.00 % -1.157 M 14.66 % -1.356 M 0.00 % -1.356 M -194.75 % -460.058 K 0.00 % -460.058 K -273.59 % -123.144 K 0.00 % -123.144 K
Income before tax 162.287 K 0.00 % 162.287 K -52.58 % 342.260 K 0.00 % 342.260 K -8.34 % 373.389 K 0.00 % 373.389 K 124.12 % 166.600 K 0.00 % 166.601 K 25.17 % 133.105 K 0.00 % 133.105 K 1 888.13 % 6.695 K 0.00 % 6.695 K 100.50 % -1.348 M 0.00 % -1.348 M -1 365.53 % -91.989 K 0.00 % -91.990 K 83.72 % -565.130 K 0.00 % -565.130 K -247.51 % -162.622 K 83.54 % -987.755 K -3.32 % -955.983 K 0.00 % -955.984 K 26.44 % -1.300 M 0.00 % -1.300 M -182.50 % -460.058 K 0.00 % -460.058 K -273.59 % -123.144 K 0.00 % -123.144 K
Income before tax ratio 0.10 0.00 % 0.10 -44.64 % 0.18 0.00 % 0.18 6.06 % 0.17 0.00 % 0.17 18.44 % 0.14 0.00 % 0.14 -15.73 % 0.17 0.00 % 0.17 1 968.09 % 0.01 0.00 % 0.01 100.31 % -2.60 0.00 % -2.60 -1 752.55 % -0.14 0.00 % -0.14 87.65 % -1.13 0.00 % -1.13 -1 219.55 % 0.10 128.39 % -0.36 50.88 % -0.73 0.00 % -0.73 84.81 % -4.79 0.00 % -4.79 -107.74 % -2.30 0.00 % -2.30 0.00 0.00
EBITDA 1.225 M 0.00 % 1.225 M -13.00 % 1.408 M 0.00 % 1.408 M -1.06 % 1.423 M 0.00 % 1.423 M 88.64 % 754.389 K 0.00 % 754.390 K 175.58 % 273.742 K 0.00 % 273.742 K -33.22 % 409.931 K 0.00 % 409.932 K 148.80 % -839.945 K 0.00 % -839.945 K -442.52 % 245.225 K 0.00 % 245.227 K 191.71 % -267.396 K 0.00 % -267.395 K -241.27 % 189.276 K 117.38 % -1.089 M -31.63 % -827.351 K 0.00 % -827.352 K 32.96 % -1.234 M 0.00 % -1.234 M -190.42 % -424.957 K 0.00 % -424.956 K -248.82 % -121.825 K 0.00 % -121.825 K
Net income ratio 0.10 0.00 % 0.10 -44.64 % 0.18 0.00 % 0.18 232.05 % -0.13 0.00 % -0.13 -195.13 % 0.14 0.00 % 0.14 -28.79 % 0.20 0.00 % 0.20 194.91 % -0.21 0.00 % -0.21 93.04 % -2.98 0.00 % -2.98 -576.41 % -0.44 0.00 % -0.44 71.25 % -1.53 0.00 % -1.53 -1 612.74 % 0.10 120.17 % -0.50 42.88 % -0.88 0.00 % -0.88 82.38 % -4.99 0.00 % -4.99 -116.75 % -2.30 0.00 % -2.30 0.00 0.00
Ratio EBITDA 0.74 0.00 % 0.74 1.58 % 0.72 0.00 % 0.72 14.48 % 0.63 0.00 % 0.63 -0.31 % 0.63 0.00 % 0.63 85.54 % 0.34 0.00 % 0.34 -30.54 % 0.49 0.00 % 0.49 130.43 % -1.62 0.00 % -1.62 -532.97 % 0.37 0.00 % 0.37 169.61 % -0.54 0.00 % -0.54 -355.13 % -0.12 70.03 % -0.39 37.42 % -0.63 0.00 % -0.63 86.16 % -4.54 0.00 % -4.54 -113.56 % -2.13 0.00 % -2.13 0.00 0.00
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 80.49 % 0.55 0.12 % 0.55 0.00 % 0.55 -44.66 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 0.00
Weighted average shs out dil 16.566 M 0.00 % 16.566 M -8.32 % 18.070 M 0.00 % 18.070 M 10.07 % 16.416 M 0.00 % 16.416 M -9.90 % 18.219 M 0.00 % 18.219 M -9.88 % 20.216 M 0.00 % 20.216 M 22.78 % 16.465 M 0.00 % 16.465 M 10.06 % 14.960 M 0.00 % 14.960 M -8.79 % 16.402 M 0.00 % 16.402 M -0.24 % 16.441 M 0.00 % 16.441 M 113.96 % 7.684 M 417.90 % 1.484 M -90.09 % 14.968 M 0.00 % 14.968 M 19.33 % 12.544 M 0.21 % 12.517 M 0.21 % 12.490 M 0.00 % 12.490 M 0.00 % 12.490 M 0.00 % 12.490 M
Weighted average shs out 10.186 M 0.00 % 10.186 M -85.12 % 68.452 M 0.00 % 68.452 M 338.64 % 15.605 M 0.00 % 15.605 M -6.65 % 16.717 M -8.25 % 18.219 M -8.11 % 19.827 M 0.00 % 19.827 M 20.42 % 16.464 M 0.00 % 16.464 M 10.05 % 14.960 M 0.00 % 14.960 M -8.79 % 16.402 M 0.00 % 16.402 M -0.24 % 16.441 M 0.00 % 16.441 M -7.12 % 17.701 M -10.16 % 19.703 M 31.64 % 14.968 M 0.00 % 14.968 M 19.33 % 12.543 M 0.21 % 12.517 M 0.21 % 12.490 M 0.00 % 12.490 M 0.00 % 12.490 M 0.00 % 12.490 M
EPS diluted -0.02 0.00 % -0.02 -184.13 % 0.02 0.00 % 0.02 203.28 % -0.02 0.00 % -0.02 -301.10 % 0.01 0.00 % 0.01 15.19 % 0.01 0.00 % 0.01 175.24 % -0.01 0.00 % -0.01 89.50 % -0.10 0.00 % -0.10 -468.18 % -0.02 0.00 % -0.02 62.07 % -0.05 0.00 % -0.05 -121.09 % 0.22 123.40 % -0.94 -1 116.04 % -0.08 0.00 % -0.08 29.73 % -0.11 0.00 % -0.11 -198.91 % -0.04 0.00 % -0.04 -271.72 % -0.01 0.00 % -0.01
Earnings per share -0.02 0.00 % -0.02 -418.00 % 0.01 0.00 % 0.01 126.04 % -0.02 0.00 % -0.02 -292.00 % 0.01 9.89 % 0.01 16.67 % 0.01 0.00 % 0.01 174.29 % -0.01 0.00 % -0.01 89.50 % -0.10 0.00 % -0.10 -468.18 % -0.02 0.00 % -0.02 62.07 % -0.05 0.00 % -0.05 -404.35 % -0.01 86.97 % -0.07 8.67 % -0.08 0.00 % -0.08 29.73 % -0.11 0.00 % -0.11 -198.91 % -0.04 0.00 % -0.04 -271.72 % -0.01 0.00 % -0.01
Gross profit 1.665 M 0.00 % 1.665 M -14.36 % 1.944 M 0.00 % 1.944 M -13.57 % 2.249 M 0.00 % 2.249 M 89.22 % 1.189 M 0.00 % 1.189 M 48.53 % 800.334 K 0.00 % 800.334 K -3.87 % 832.525 K 0.00 % 832.525 K 60.40 % 519.039 K 0.00 % 519.039 K -20.89 % 656.108 K 0.00 % 656.109 K 31.75 % 497.987 K 0.00 % 497.987 K 131.04 % -1.604 M -204.68 % 1.533 M 110.58 % 727.786 K 0.00 % 727.786 K 168.01 % 271.554 K 0.00 % 271.554 K 35.99 % 199.689 K 0.00 % 199.690 K 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 843.000 0.00 % 843.000 0.000 0.000 100.00 % -24.419 K 0.00 % -24.419 K -113.62 % 179.349 K 0.00 % 179.350 K -10.05 % 199.398 K 0.00 % 199.398 K 1.11 % 197.214 K 0.00 % 197.213 K -0.63 % 198.472 K 0.00 % 198.473 K 0.000 -100.00 % 402.527 K 100.00 % 201.264 K 0.00 % 201.263 K 257.09 % 56.362 K 0.00 % 56.362 K 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.234 M 110.02 % 587.363 K 0.00 % 587.363 K 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 392.421 K 0.00 % 392.421 K -13.02 % 451.146 K 0.00 % 451.146 K -24.58 % 598.217 K 0.00 % 598.217 K 56.59 % 382.027 K 0.00 % 382.028 K -12.70 % 437.605 K 0.00 % 437.605 K 14.21 % 383.166 K 0.00 % 383.167 K -9.98 % 425.667 K 0.00 % 425.667 K 7.02 % 397.739 K 0.00 % 397.739 K -45.78 % 733.519 K 0.00 % 733.519 K -56.63 % 1.691 M -30.01 % 2.417 M 82.19 % 1.327 M 0.00 % 1.327 M 5.32 % 1.260 M 0.00 % 1.260 M 101.02 % 626.560 K 0.00 % 626.561 K 413.07 % 122.121 K 0.00 % 122.121 K
Selling and marketing expenses 59.126 K 0.00 % 59.126 K -38.69 % 96.431 K 0.00 % 96.431 K 66.24 % 58.006 K 0.00 % 58.006 K 5.80 % 54.827 K 0.00 % 54.827 K -39.09 % 90.012 K 0.00 % 90.012 K 122.52 % 40.452 K 0.00 % 40.453 K 118.38 % 18.524 K 0.00 % 18.524 K 115.80 % 8.584 K 0.00 % 8.584 K -74.25 % 33.333 K 0.00 % 33.333 K 39.74 % 23.853 K -88.48 % 207.056 K 70.35 % 121.547 K 0.00 % 121.547 K -51.06 % 248.342 K 0.00 % 248.342 K 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 451.547 K 0.00 % 451.547 K -17.54 % 547.575 K 0.00 % 547.575 K -34.12 % 831.221 K 0.00 % 831.221 K 461.61 % 148.006 K 0.00 % 148.005 K 85.34 % 79.854 K 0.00 % 79.854 K -81.15 % 423.618 K 0.00 % 423.618 K -68.84 % 1.360 M 0.00 % 1.360 M 230.17 % 411.794 K 0.00 % 411.796 K -46.30 % 766.852 K 0.00 % 766.852 K 2.62 % 747.280 K -70.67 % 2.548 M 63.45 % 1.559 M 0.00 % 1.559 M 3.37 % 1.508 M 0.00 % 1.508 M 140.66 % 626.560 K 0.00 % 626.561 K 413.07 % 122.121 K 0.00 % 122.121 K
Cost and expenses 451.547 K 0.00 % 451.547 K -17.54 % 547.575 K 0.00 % 547.575 K -34.12 % 831.221 K 0.00 % 831.221 K 461.61 % 148.006 K 0.00 % 148.005 K 85.34 % 79.854 K 0.00 % 79.854 K -81.15 % 423.618 K 0.00 % 423.618 K -68.84 % 1.360 M 0.00 % 1.360 M 230.17 % 411.794 K 0.00 % 411.796 K -46.30 % 766.852 K 0.00 % 766.852 K 2.62 % 747.280 K -80.24 % 3.781 M 76.20 % 2.146 M 0.00 % 2.146 M 42.32 % 1.508 M 0.00 % 1.508 M 140.66 % 626.560 K 0.00 % 626.561 K 413.07 % 122.121 K 0.00 % 122.121 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 451.547 K 0.00 % 451.547 K -17.54 % 547.576 K 0.00 % 547.576 K -34.12 % 831.223 K 0.00 % 831.223 K 90.27 % 436.854 K 0.00 % 436.855 K -17.20 % 527.618 K 0.00 % 527.618 K 24.55 % 423.619 K 0.00 % 423.619 K -68.84 % 1.360 M 0.00 % 1.360 M 230.17 % 411.795 K 0.00 % 411.795 K -46.30 % 766.852 K 0.00 % 766.852 K 25.01 % 613.437 K -76.62 % 2.624 M 68.23 % 1.560 M 0.00 % 1.560 M 3.44 % 1.508 M 0.00 % 1.508 M 140.66 % 626.560 K 0.00 % 626.561 K 413.07 % 122.121 K 0.00 % 122.121 K
Interest income 0.000 0.000 -100.00 % 1.054 M 0.00 % 1.054 M 0.91 % 1.045 M 0.00 % 1.045 M 19.52 % 874.138 K 0.00 % 874.138 K 17.01 % 747.083 K 0.00 % 747.083 K 85.74 % 402.211 K 0.00 % 402.211 K -20.75 % 507.538 K 0.00 % 507.538 K 50.92 % 336.303 K 0.00 % 336.303 K 13.51 % 296.265 K 0.00 % 296.265 K 35.08 % 219.318 K 707.50 % 27.160 K -78.30 % 125.169 K 0.00 % 125.169 K 97.49 % 63.380 K 0.00 % 63.380 K 90.98 % 33.187 K 0.00 % 33.187 K 3 144.09 % 1.023 K 0.00 % 1.023 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 11.463 K 0.00 % 11.463 K 0.00 % 11.463 K 0.00 % 11.463 K 133.18 % 4.916 K 0.00 % 4.916 K 96.64 % 2.500 K 0.00 % 2.500 K 143.66 % 1.026 K 0.00 % 1.026 K 0.10 % 1.025 K -0.10 % 1.026 K 59.56 % 643.000 0.00 % 643.000 -29.50 % 912.000 -0.11 % 913.000 -37.85 % 1.469 K -0.07 % 1.470 K 216.30 % -1.264 K -155.46 % 2.279 K -49.53 % 4.516 K 0.00 % 4.516 K 110.34 % 2.147 K 0.00 % 2.147 K 12.17 % 1.914 K -0.05 % 1.915 K 546.96 % 296.000 0.00 % 296.000
Operating income 1.213 M 0.00 % 1.213 M -13.11 % 1.397 M 0.00 % 1.397 M -1.53 % 1.418 M 0.00 % 1.418 M 88.61 % 751.889 K 0.00 % 751.890 K 175.70 % 272.716 K 0.00 % 272.716 K -33.31 % 408.906 K 0.00 % 408.906 K 148.65 % -840.588 K 0.00 % -840.588 K -444.06 % 244.313 K 0.00 % 244.314 K 190.87 % -268.865 K 0.00 % -268.865 K -241.11 % 190.540 K 117.46 % -1.091 M -31.19 % -831.867 K 0.00 % -831.868 K 32.71 % -1.236 M 0.00 % -1.236 M -189.62 % -426.871 K 0.00 % -426.871 K -249.55 % -122.121 K 0.00 % -122.121 K
Operating income ratio 0.73 0.00 % 0.73 1.46 % 0.72 0.00 % 0.72 13.94 % 0.63 0.00 % 0.63 -0.32 % 0.63 0.00 % 0.63 85.62 % 0.34 0.00 % 0.34 -30.62 % 0.49 0.00 % 0.49 130.33 % -1.62 0.00 % -1.62 -534.92 % 0.37 0.00 % 0.37 168.97 % -0.54 0.00 % -0.54 -354.59 % -0.12 69.90 % -0.39 37.63 % -0.63 0.00 % -0.63 86.11 % -4.55 0.00 % -4.55 -112.97 % -2.14 0.00 % -2.14 0.00 0.00
Total other income expenses net -1.051 M 0.00 % -1.051 M 0.29 % -1.054 M 0.00 % -1.054 M -0.91 % -1.045 M 0.00 % -1.045 M -78.51 % -585.289 K 0.00 % -585.289 K -319.23 % -139.611 K 0.00 % -139.611 K 65.29 % -402.211 K 0.00 % -402.211 K 20.75 % -507.538 K 0.00 % -507.538 K -50.92 % -336.302 K 0.00 % -336.304 K -13.51 % -296.265 K 0.00 % -296.265 K 16.11 % -353.162 K -441.09 % 103.538 K 183.42 % -124.116 K 0.00 % -124.116 K -95.83 % -63.379 K 0.00 % -63.379 K -90.98 % -33.187 K 0.00 % -33.187 K -3 144.09 % -1.023 K 0.00 % -1.023 K
2024-06-30 2024-03-31 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 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-06-30 2016-03-31
2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net debt 41.472 M 0.00 % 41.472 M 4.88 % 39.541 M 0.00 % 39.541 M 0.77 % 39.240 M 0.00 % 39.240 M 20.39 % 32.594 M 0.00 % 32.594 M 11.93 % 29.119 M 393.37 % -9.926 M 41.26 % -16.898 M 0.00 % -16.898 M -240.41 % -4.964 M 0.00 % -4.964 M -304.54 % -1.227 M 0.00 % -1.227 M -85.85 % -660.259 K 0.00 % -660.259 K 12.06 % -750.812 K 0.00 % -750.812 K -151.76 % -298.222 K 0.00 % -298.222 K -2.13 % -292.003 K 0.00 % -292.003 K 71.98 % -1.042 M 0.00 % -1.042 M 59.89 % -2.599 M 0.00 % -2.599 M -357.10 % -568.516 K 0.00 % -568.516 K
Total investments 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K -91.12 % 1.550 M 0.00 % 1.550 M 0.00 % 1.550 M 0.00 % 1.550 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 42.511 M 0.00 % 42.511 M -0.40 % 42.681 M 0.00 % 42.681 M 4.80 % 40.727 M 0.00 % 40.727 M -0.46 % 40.917 M 0.00 % 40.917 M 4.79 % 39.045 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
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 -100.00 % 0.000 0.00 % 0.000 100.00 % -314.187 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -13.675 M 0.00 % -13.675 M -4.01 % -13.147 M 0.00 % -13.147 M 14.52 % -15.380 M 0.00 % -15.380 M -0.75 % -15.265 M 0.00 % -15.265 M -0.92 % -15.126 M 0.00 % -15.126 M -0.85 % -14.999 M 0.00 % -14.999 M 4.21 % -15.658 M 0.00 % -15.658 M -4.61 % -14.969 M 0.00 % -14.969 M -26.07 % -11.874 M 0.00 % -11.874 M -5.12 % -11.295 M 0.00 % -11.295 M -8.02 % -10.456 M 0.00 % -10.456 M -18.67 % -8.811 M 0.00 % -8.811 M -24.81 % -7.060 M 0.00 % -7.060 M -49.90 % -4.709 M 0.00 % -4.709 M -135.78 % -1.997 M 0.00 % -1.997 M
Common stock 8.591 M 0.00 % 8.591 M 0.00 % 8.591 M 0.00 % 8.591 M 0.00 % 8.591 M 0.00 % 8.591 M 0.00 % 8.591 M 0.00 % 8.591 M -4.60 % 9.006 M 0.00 % 9.006 M 3.61 % 8.691 M 0.00 % 8.691 M 13.36 % 7.667 M 0.00 % 7.667 M -11.02 % 8.616 M 0.00 % 8.616 M 14.03 % 7.556 M 0.00 % 7.556 M -0.25 % 7.576 M 0.00 % 7.576 M -0.69 % 7.629 M 0.00 % 7.629 M -0.31 % 7.652 M 0.00 % 7.652 M 6.07 % 7.214 M 0.00 % 7.214 M 59.37 % 4.527 M 0.00 % 4.527 M 81.82 % 2.490 M 0.00 % 2.490 M
Total equity 17.645 M 0.00 % 17.645 M -2.61 % 18.118 M 0.00 % 18.118 M -4.73 % 19.018 M 0.00 % 19.018 M 2.28 % 18.593 M 0.00 % 18.593 M 9.12 % 17.040 M 0.00 % 17.040 M 63.83 % 10.401 M 0.00 % 10.401 M 171.59 % 3.830 M 0.00 % 3.830 M 1 443.45 % 248.125 K 0.00 % 248.125 K -91.65 % 2.971 M 0.00 % 2.971 M -15.69 % 3.523 M 0.00 % 3.523 M -20.20 % 4.415 M 0.00 % 4.415 M -29.01 % 6.219 M 0.00 % 6.219 M -37.89 % 10.013 M 0.00 % 10.013 M 37.26 % 7.295 M 0.00 % 7.295 M 1 036.61 % 641.832 K 0.00 % 641.832 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 42.286 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 -100.00 % 494.223 K 0.00 % 494.223 K 0.000 0.000 0.000 0.000
Long term debt 17.801 M 0.00 % 17.801 M 6.71 % 16.683 M 0.00 % 16.683 M -43.63 % 29.593 M 0.00 % 29.593 M 4.12 % 28.422 M 0.00 % 28.422 M 13.03 % 25.144 M 0.00 % 25.144 M 4.10 % 24.155 M 0.00 % 24.155 M 105.45 % 11.757 M 0.00 % 11.757 M 12.39 % 10.461 M 0.00 % 10.461 M 13.97 % 9.179 M 0.00 % 9.179 M -3.21 % 9.483 M 0.00 % 9.483 M 53.07 % 6.195 M 0.00 % 6.195 M 69.04 % 3.665 M 0.00 % 3.665 M 70.69 % 2.147 M 0.00 % 2.147 M -11.90 % 2.437 M 0.00 % 2.437 M 79.19 % 1.360 M 0.00 % 1.360 M
Total non current liabilities 17.801 M 0.00 % 17.801 M 6.71 % 16.683 M 0.00 % 16.683 M -43.63 % 29.593 M 0.00 % 29.593 M 4.12 % 28.422 M 0.00 % 28.422 M 12.84 % 25.187 M 0.17 % 25.144 M 4.10 % 24.155 M 0.00 % 24.155 M 105.45 % 11.757 M 0.00 % 11.757 M 12.39 % 10.461 M 0.00 % 10.461 M 13.97 % 9.179 M 0.00 % 9.179 M -3.21 % 9.483 M 0.00 % 9.483 M 53.07 % 6.195 M 0.00 % 6.195 M 69.04 % 3.665 M 0.00 % 3.665 M 70.69 % 2.147 M 0.00 % 2.147 M -11.90 % 2.437 M 0.00 % 2.437 M 79.19 % 1.360 M 0.00 % 1.360 M
Other current liabilities 615.637 K 0.00 % 615.637 K -3.58 % 638.515 K 0.00 % 638.515 K 1 649.07 % 36.506 K 0.00 % 36.506 K -22.15 % 46.894 K 0.00 % 46.894 K -6.35 % 50.074 K -99.64 % 13.951 M 35.55 % 10.292 M 0.00 % 10.292 M 4.47 % 9.852 M 0.00 % 9.852 M 8.31 % 9.096 M 0.00 % 9.096 M 5.65 % 8.609 M 0.00 % 8.609 M 20.01 % 7.174 M 0.00 % 7.174 M -3.63 % 7.444 M 0.00 % 7.444 M 23.58 % 6.024 M 0.00 % 6.024 M 38.21 % 4.358 M 0.00 % 4.358 M 925.50 % 425.000 K 0.00 % 425.000 K 61.55 % 263.069 K 0.00 % 263.069 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 24.709 M 0.00 % 24.709 M -4.96 % 25.998 M 0.00 % 25.998 M 133.50 % 11.134 M 0.00 % 11.134 M -10.89 % 12.495 M 0.00 % 12.495 M -10.11 % 13.901 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
Total current liabilities 25.600 M 0.00 % 25.600 M -5.37 % 27.052 M 0.00 % 27.052 M 124.00 % 12.077 M 0.00 % 12.077 M -10.35 % 13.470 M 0.00 % 13.470 M -8.75 % 14.762 M 0.00 % 14.762 M 33.07 % 11.093 M 0.00 % 11.093 M 4.83 % 10.582 M 0.00 % 10.582 M 7.26 % 9.866 M 0.00 % 9.866 M 7.55 % 9.173 M 0.00 % 9.173 M 18.17 % 7.763 M 0.00 % 7.763 M -7.90 % 8.428 M 0.00 % 8.428 M 31.65 % 6.402 M 0.00 % 6.402 M 42.75 % 4.485 M 0.00 % 4.485 M 816.84 % 489.148 K 0.00 % 489.148 K 78.97 % 273.316 K 0.00 % 273.316 K
Total liabilities 43.401 M 0.00 % 43.401 M -0.76 % 43.734 M 0.00 % 43.734 M 4.96 % 41.669 M 0.00 % 41.669 M -0.53 % 41.892 M 0.00 % 41.892 M 4.87 % 39.948 M 0.00 % 39.948 M 13.10 % 35.321 M 0.00 % 35.321 M 58.11 % 22.339 M 0.00 % 22.339 M 9.90 % 20.327 M 0.00 % 20.327 M 10.76 % 18.352 M 0.00 % 18.352 M 6.42 % 17.245 M 0.00 % 17.245 M 17.93 % 14.623 M 0.00 % 14.623 M 45.26 % 10.067 M 0.00 % 10.067 M 41.27 % 7.126 M 0.00 % 7.126 M 143.53 % 2.926 M 0.00 % 2.926 M 79.15 % 1.633 M 0.00 % 1.633 M
Other non current assets 8.932 M 0.00 % 8.932 M 1.22 % 8.824 M 0.00 % 8.824 M 17 750.45 % 49.433 K 0.00 % 49.433 K -49.26 % 97.419 K 0.00 % 97.419 K -64.72 % 276.164 K 191.88 % -300.586 K 9.27 % -331.312 K 0.00 % -331.312 K -120.22 % -150.446 K 0.00 % -150.446 K 1.34 % -152.497 K 0.00 % -152.497 K 90.23 % -1.560 M 0.00 % -1.560 M 0.12 % -1.562 M 0.00 % -1.562 M -1 334.01 % -108.920 K 0.00 % -108.920 K -506.39 % -17.962 K 0.00 % -17.962 K 98.88 % -1.600 M 0.00 % -1.600 M -7 371.33 % -21.410 K 0.00 % -21.410 K -130.12 % -9.304 K 0.00 % -9.304 K
Long term investments 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K 0.00 % 137.679 K -91.12 % 1.550 M 0.00 % 1.550 M 0.00 % 1.550 M 0.00 % 1.550 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 660.000 0.00 % 660.000 -72.29 % 2.382 K 0.00 % 2.382 K -97.20 % 84.965 K 0.00 % 84.965 K 1 025.51 % 7.549 K 0.00 % 7.549 K 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.158 M 0.00 % 1.158 M 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 660.000 0.00 % 660.000 -72.29 % 2.382 K 0.00 % 2.382 K -99.81 % 1.243 M 0.00 % 1.243 M 16 360.39 % 7.549 K 0.00 % 7.549 K 0.000 0.000
Property plant equipment net 51.938 K 0.00 % 51.938 K -30.62 % 74.863 K 0.00 % 74.863 K -44.26 % 134.296 K 0.00 % 134.296 K -30.68 % 193.728 K 0.00 % 193.728 K 18.92 % 162.907 K 0.00 % 162.907 K -15.87 % 193.633 K 0.00 % 193.633 K 1 416.67 % 12.767 K 0.00 % 12.767 K -13.84 % 14.818 K 0.00 % 14.818 K 46.65 % 10.104 K 0.00 % 10.104 K -15.30 % 11.929 K 0.00 % 11.929 K -88.98 % 108.260 K 0.00 % 108.260 K 594.87 % 15.580 K 0.00 % 15.580 K -95.64 % 357.016 K 0.00 % 357.016 K 2 475.69 % 13.861 K 0.00 % 13.861 K 48.98 % 9.304 K 0.00 % 9.304 K
Total non current assets 9.121 M 0.00 % 9.121 M 0.94 % 9.037 M 0.00 % 9.037 M 2 711.55 % 321.408 K 0.00 % 321.408 K -25.05 % 428.826 K 0.00 % 428.826 K -25.65 % 576.750 K 91.88 % 300.586 K -9.27 % 331.312 K 0.00 % 331.312 K 120.22 % 150.446 K 0.00 % 150.446 K -1.34 % 152.497 K 0.00 % 152.497 K -90.23 % 1.560 M 0.00 % 1.560 M -0.12 % 1.562 M 0.00 % 1.562 M 1 334.01 % 108.920 K 0.00 % 108.920 K 506.39 % 17.962 K 0.00 % 17.962 K -98.88 % 1.600 M 0.00 % 1.600 M 7 371.33 % 21.410 K 0.00 % 21.410 K 130.12 % 9.304 K 0.00 % 9.304 K
Other current assets 48.231 M 0.00 % 48.231 M 5.15 % 45.868 M 0.00 % 45.868 M -17.56 % 55.641 M 0.00 % 55.641 M 13.39 % 49.069 M 0.00 % 49.069 M 12.88 % 43.470 M 0.00 % 43.470 M 67.15 % 26.007 M 0.00 % 26.007 M 79.73 % 14.470 M 0.00 % 14.470 M 27.08 % 11.386 M 0.00 % 11.386 M -28.32 % 15.886 M 0.00 % 15.886 M 15.83 % 13.715 M 0.00 % 13.715 M -13.79 % 15.908 M 0.00 % 15.908 M 50.74 % 10.553 M 0.00 % 10.553 M 21.18 % 8.709 M 0.00 % 8.709 M 89.33 % 4.600 M 0.00 % 4.600 M 1 519.68 % 284.000 K 0.00 % 284.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.038 M 0.00 % 1.038 M -66.93 % 3.140 M 0.00 % 3.140 M 111.18 % 1.487 M 0.00 % 1.487 M -82.13 % 8.322 M 0.00 % 8.322 M -16.16 % 9.926 M 0.00 % 9.926 M -41.26 % 16.898 M 0.00 % 16.898 M 240.41 % 4.964 M 0.00 % 4.964 M 304.54 % 1.227 M 0.00 % 1.227 M 85.85 % 660.259 K 0.00 % 660.259 K -12.06 % 750.812 K 0.00 % 750.812 K 151.76 % 298.222 K 0.00 % 298.222 K 2.13 % 292.003 K 0.00 % 292.003 K -71.98 % 1.042 M 0.00 % 1.042 M -59.89 % 2.599 M 0.00 % 2.599 M 357.10 % 568.516 K 0.00 % 568.516 K
Cash and short term investments 1.038 M 0.00 % 1.038 M -66.93 % 3.140 M 0.00 % 3.140 M 111.18 % 1.487 M 0.00 % 1.487 M -82.13 % 8.322 M 0.00 % 8.322 M -16.16 % 9.926 M 0.00 % 9.926 M -41.26 % 16.898 M 0.00 % 16.898 M 240.41 % 4.964 M 0.00 % 4.964 M 304.54 % 1.227 M 0.00 % 1.227 M 85.85 % 660.259 K 0.00 % 660.259 K -12.06 % 750.812 K 0.00 % 750.812 K 151.76 % 298.222 K 0.00 % 298.222 K 2.13 % 292.003 K 0.00 % 292.003 K -71.98 % 1.042 M 0.00 % 1.042 M -59.89 % 2.599 M 0.00 % 2.599 M 357.10 % 568.516 K 0.00 % 568.516 K
Total current assets 51.925 M 0.00 % 51.925 M -1.69 % 52.815 M 0.00 % 52.815 M -12.51 % 60.366 M 0.00 % 60.366 M 0.51 % 60.056 M 0.00 % 60.056 M 6.46 % 56.411 M 0.00 % 56.411 M 26.46 % 44.607 M 0.00 % 44.607 M 129.52 % 19.434 M 0.00 % 19.434 M 52.66 % 12.731 M 0.00 % 12.731 M -23.06 % 16.546 M 0.00 % 16.546 M 14.38 % 14.466 M 0.00 % 14.466 M -13.60 % 16.742 M 0.00 % 16.742 M 54.37 % 10.845 M 0.00 % 10.845 M -1.21 % 10.978 M 0.00 % 10.978 M 52.50 % 7.199 M 0.00 % 7.199 M 575.51 % 1.066 M 0.00 % 1.066 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 536.216 K 0.00 % 536.216 K 0.000 0.000 -100.00 % 714.651 K 0.00 % 714.651 K 0.000 0.000 0.000 0.000
Net receivables 2.655 M 0.00 % 2.655 M -30.27 % 3.808 M 0.00 % 3.808 M 17.60 % 3.238 M 0.00 % 3.238 M 21.48 % 2.665 M 0.00 % 2.665 M -11.63 % 3.016 M 0.00 % 3.016 M 77.28 % 1.701 M 0.00 % 1.701 M 0.000 0.000 -100.00 % 117.347 K 0.00 % 117.347 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 511.959 K 0.00 % 511.959 K 0.000 0.000 -100.00 % 213.140 K 0.00 % 213.140 K
Tax 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 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 -100.00 % 276.164 K -64.76 % 783.740 K 0.00 % 783.740 K -88.10 % 6.584 M 0.00 % 6.584 M -14.41 % 7.692 M 0.00 % 7.692 M 139.15 % 3.216 M 0.00 % 3.216 M -32.16 % 4.741 M 0.00 % 4.741 M 116.80 % 2.187 M 0.00 % 2.187 M -59.67 % 5.422 M 0.00 % 5.422 M 18.88 % 4.561 M 0.00 % 4.561 M 51.98 % 3.001 M 0.00 % 3.001 M 150.07 % 1.200 M 0.00 % 1.200 M
Account payables 274.850 K 0.00 % 274.850 K -33.81 % 415.215 K 0.00 % 415.215 K -54.18 % 906.212 K 0.00 % 906.212 K -2.40 % 928.526 K 0.00 % 928.526 K 14.47 % 811.146 K 0.00 % 811.146 K 1.19 % 801.579 K 0.00 % 801.579 K 9.73 % 730.495 K 0.00 % 730.495 K -5.12 % 769.929 K 0.00 % 769.929 K 36.52 % 563.988 K 0.00 % 563.988 K -4.22 % 588.842 K 0.00 % 588.842 K -40.17 % 984.156 K 0.00 % 984.156 K 160.23 % 378.188 K 0.00 % 378.188 K 199.39 % 126.318 K 0.00 % 126.318 K 96.92 % 64.148 K 0.00 % 64.148 K 526.02 % 10.247 K 0.00 % 10.247 K
Tax 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 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 -100.00 % 3.936 M 0.00 % 3.936 M -7.68 % 4.263 M 0.00 % 4.263 M -7.11 % 4.590 M 0.00 % 4.590 M -9.12 % 5.051 M 0.00 % 5.051 M -23.17 % 6.574 M 0.00 % 6.574 M 0.00 % 6.574 M 0.00 % 6.574 M 0.00 % 6.574 M 0.00 % 6.574 M 0.00 % 6.574 M 0.00 % 6.574 M 0.00 % 6.574 M 0.00 % 6.574 M -2.01 % 6.709 M 0.00 % 6.709 M 0.000 0.000 -100.00 % 6.709 M 0.00 % 6.709 M 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 22.729 M 0.00 % 22.729 M 0.24 % 22.674 M 0.00 % 22.674 M 3.67 % 21.871 M 0.00 % 21.871 M 4.13 % 21.004 M 0.00 % 21.004 M 11.22 % 18.884 M 0.00 % 18.884 M 61.99 % 11.658 M 0.00 % 11.658 M 154.65 % 4.578 M 0.00 % 4.578 M 1 242.52 % 341.000 K 0.00 % 341.000 K 657.78 % 45.000 K 0.00 % 45.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.709 M 0.00 % 6.709 M 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 0.00 % 0.000 100.00 % -2.000 100.00 % -314.189 K 0.000 0.000 -100.00 % 669.000 K 0.00 % 669.000 K 312.93 % -314.188 K 0.00 % -314.188 K -146.96 % 669.000 K 0.00 % 669.000 K 0.00 % 669.000 K 0.00 % 669.000 K 0.00 % 669.000 K 0.00 % 669.000 K 0.00 % 669.000 K 0.00 % 669.000 K -78.76 % 3.149 M 0.00 % 3.149 M 190.76 % 1.083 M 0.00 % 1.083 M 624.54 % 149.500 K 0.00 % 149.500 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 42.286 K -42.08 % 73.012 K 0.00 % 73.012 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 -100.00 % 494.223 K 0.00 % 494.223 K 0.000 0.000 0.000 0.000
Total assets 61.046 M 0.00 % 61.046 M -1.30 % 61.852 M 0.00 % 61.852 M 1.92 % 60.687 M 0.00 % 60.687 M 0.33 % 60.485 M 0.00 % 60.485 M 6.14 % 56.988 M 0.00 % 56.988 M 24.64 % 45.722 M 0.00 % 45.722 M 74.72 % 26.169 M 0.00 % 26.169 M 27.19 % 20.575 M 0.00 % 20.575 M -3.51 % 21.322 M 0.00 % 21.322 M 2.67 % 20.769 M 0.00 % 20.769 M 9.09 % 19.038 M 0.00 % 19.038 M 16.90 % 16.286 M 0.00 % 16.286 M -4.98 % 17.139 M 0.00 % 17.139 M 67.68 % 10.221 M 0.00 % 10.221 M 349.26 % 2.275 M 0.00 % 2.275 M
2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
2024-06-30 2024-03-31 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 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-06-30 2016-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -168.090 K 0.00 % -168.090 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 0.000 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 % 346.000 K 0.00 % 346.000 K 1 547.62 % 21.000 K 0.00 % 21.000 K 0.000 0.000
Change in working capital 1.243 M 0.00 % 1.243 M 525.75 % 198.656 K 0.00 % 198.656 K 115.04 % -1.321 M 0.00 % -1.321 M -435.01 % 394.246 K 253.16 % -257.411 K 70.00 % -857.980 K 0.00 % -857.980 K -181.48 % -304.811 K 0.00 % -304.811 K -2 390.78 % 13.306 K 0.00 % 13.306 K -80.70 % 68.946 K 0.00 % 68.946 K 212.95 % -61.043 K 0.00 % -61.044 K 0.000 -100.00 % 269.647 K 153.36 % 106.428 K 0.00 % 106.429 K 159.82 % -177.910 K 0.00 % -177.910 K 0.000 0.000 0.000 0.000
Accounts receivables 1.276 M 0.00 % 1.276 M 951.85 % 121.289 K 0.00 % 121.289 K 118.81 % -644.874 K 0.00 % -644.874 K -150.52 % -257.411 K 0.00 % -257.411 K 70.00 % -857.980 K 0.00 % -857.980 K -181.48 % -304.811 K 0.00 % -304.811 K -2 390.78 % 13.306 K 0.00 % 13.306 K -80.70 % 68.946 K 0.00 % 68.946 K 212.95 % -61.043 K 0.00 % -61.044 K 0.000 0.000 100.00 % -30.047 K 0.00 % -30.047 K 83.11 % -177.910 K 0.00 % -177.910 K 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 269.647 K 97.58 % 136.475 K 0.00 % 136.476 K 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -32.686 K 0.00 % -32.686 K -142.25 % 77.367 K 0.00 % 77.367 K 111.45 % -675.893 K 0.00 % -675.893 K -203.72 % 651.657 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -81.622 K 0.00 % -81.622 K -139.98 % 204.164 K 0.00 % 204.164 K -66.01 % 600.572 K 0.00 % 600.572 K 710.18 % 74.128 K -89.79 % 725.785 K 348.88 % -291.619 K 0.00 % -291.619 K -67.51 % -174.087 K 0.00 % -174.089 K -116.90 % 1.030 M 0.00 % 1.030 M 9 405.89 % -11.067 K 0.00 % -11.067 K 98.99 % -1.096 M 0.00 % -1.096 M -221.81 % 899.415 K 124.10 % -3.732 M -55.60 % -2.398 M 0.00 % -2.398 M -806.13 % -264.672 K 0.00 % -264.672 K -214.31 % -84.206 K 0.00 % -84.208 K -61.01 % -52.301 K 0.00 % -52.300 K
Net cash provided by operating activities 1.663 M 0.00 % 1.663 M 119.83 % 756.543 K 0.00 % 756.543 K 320.74 % -342.733 K 0.00 % -342.733 K -153.76 % 637.474 K 0.00 % 637.475 K 162.78 % -1.015 M 0.00 % -1.015 M -115.52 % -471.178 K 0.00 % -471.179 K -54.84 % -304.294 K 0.00 % -304.294 K -816.60 % -33.198 K 0.00 % -33.198 K 98.13 % -1.779 M 0.00 % -1.779 M -454.86 % 501.391 K 111.27 % -4.448 M -37.13 % -3.243 M 0.00 % -3.243 M -107.61 % -1.562 M 0.00 % -1.562 M -199.65 % -521.350 K 0.00 % -521.351 K -155.57 % -203.993 K 0.00 % -203.993 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 100.00 % -32.500 K 0.00 % -32.500 K 0.000 0.000 100.00 % -30.000 K 0.00 % -30.000 K 0.000 0.000 100.00 % -3.000 K 0.00 % -3.000 K 0.000 0.000 0.000 0.000 100.00 % -3.299 K 0.000 0.000 0.000 -100.00 % 225.970 K 0.00 % 225.970 K 197.34 % -232.138 K 0.00 % -232.139 K -11 594.66 % -1.985 K 0.00 % -1.985 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -1.705 M 0.00 % -1.705 M 52.27 % -3.572 M 0.00 % -3.572 M -41.38 % -2.526 M 0.00 % -2.526 M 70.98 % -8.705 M 0.00 % -8.705 M -142.44 % -3.590 M 0.00 % -3.590 M -1 382.81 % -242.137 K 0.00 % -242.138 K -2.88 % -235.357 K 0.00 % -235.357 K 18.72 % -289.566 K 0.00 % -289.566 K -5 269.90 % 5.601 K -0.02 % 5.602 K 100.17 % -3.314 M -198.83 % 3.353 M 1 845.86 % 172.304 K 0.00 % 172.304 K -77.44 % 763.736 K 0.00 % 763.736 K 250.96 % -505.924 K 0.00 % -505.924 K 0.000 0.000
Net cash used for investing activites -1.705 M 0.00 % -1.705 M 52.27 % -3.572 M 0.00 % -3.572 M -39.58 % -2.559 M 0.00 % -2.559 M 70.60 % -8.705 M 0.00 % -8.705 M -140.43 % -3.620 M 0.00 % -3.620 M -1 395.20 % -242.137 K 0.00 % -242.138 K -1.59 % -238.357 K 0.00 % -238.357 K 17.68 % -289.566 K 0.00 % -289.566 K -5 269.90 % 5.601 K -0.02 % 5.602 K 100.17 % -3.317 M -198.93 % 3.353 M 1 845.86 % 172.304 K 0.00 % 172.304 K -82.59 % 989.706 K 0.00 % 989.706 K 234.10 % -738.062 K 0.00 % -738.063 K -37 082.02 % -1.985 K 0.00 % -1.985 K
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 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 100.00 % -12.024 K 0.00 % -12.024 K 0.000 0.000 100.00 % -2.500 K 0.00 % -2.500 K 93.42 % -37.976 K 0.00 % -37.976 K -1 211.33 % -2.896 K 0.00 % -2.896 K 70.01 % -9.655 K 0.00 % -9.655 K 18.69 % -11.875 K 0.00 % -11.875 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -426.200 K 0.00 % -426.200 K -6.67 % -399.564 K 0.00 % -399.564 K -6.27 % -375.997 K 0.00 % -375.997 K -26.84 % -296.437 K 0.00 % -296.438 K -91.34 % -154.931 K 0.00 % -154.931 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
Other financing activites -582.931 K 0.00 % -582.931 K -187.16 % -202.997 K 0.00 % -202.997 K -108.20 % 2.476 M 0.00 % 2.476 M -49.24 % 4.877 M 0.00 % 4.877 M -54.81 % 10.793 M 0.00 % 10.793 M 323.15 % 2.551 M 0.00 % 2.551 M 208.76 % 826.068 K 0.00 % 826.068 K 197.70 % 277.487 K 0.00 % 277.488 K -84.36 % 1.774 M 0.00 % 1.774 M -36.63 % 2.799 M 290.09 % 717.570 K -68.77 % 2.298 M 0.00 % 2.298 M 44.54 % 1.590 M 0.00 % 1.590 M 150.51 % 634.617 K 0.00 % 634.617 K 37.14 % 462.750 K 0.00 % 462.750 K
Net cash used provided by financing activities -1.009 M 0.00 % -1.009 M -67.47 % -602.561 K 0.00 % -602.561 K -128.70 % 2.100 M 0.00 % 2.100 M -54.16 % 4.581 M 0.00 % 4.581 M -56.94 % 10.638 M 0.00 % 10.638 M 317.08 % 2.551 M 0.00 % 2.551 M 208.76 % 826.068 K 0.00 % 826.068 K 197.70 % 277.487 K 0.00 % 277.488 K -84.36 % 1.774 M 0.00 % 1.774 M -36.63 % 2.799 M 290.09 % 717.570 K -68.77 % 2.298 M 0.00 % 2.298 M 44.54 % 1.590 M 0.00 % 1.590 M 150.51 % 634.617 K 0.00 % 634.617 K 37.14 % 462.750 K 0.00 % 462.750 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 100.00 % -9.124 M -168.03 % 13.412 M 0.000 0.000 100.00 % -10.966 M -450.71 % 3.127 M 0.000 0.000 100.00 % -943.676 K -233.75 % 705.536 K 0.000 -100.00 % 297.987 K 0.000 0.000 100.00 % -675.261 K -136.99 % 1.826 M 0.000 0.000 100.00 % -1.586 M -232.89 % 1.193 M 0.000 -100.00 % 256.772 K 0.000
Net change in cash 0.000 0.000 100.00 % -3.418 M 0.00 % -3.418 M -326.27 % -801.755 K 91.92 % -9.926 M -200.00 % 9.926 M 384.70 % -3.486 M -158.09 % 6.002 M 220.91 % -4.964 M -200.00 % 4.964 M 170.19 % 1.837 M 548.25 % 283.417 K 142.93 % -660.259 K -200.00 % 660.259 K 1 558.30 % -45.276 K -115.18 % 298.222 K 126 802.98 % 235.000 101.43 % -16.412 K 98.44 % -1.052 M -200.00 % 1.052 M 236.13 % -773.121 K -176.00 % 1.017 M 278.93 % -568.516 K -200.00 % 568.516 K 190.99 % -624.797 K -221.66 % 513.544 K 100.00 % 256.772 K
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.926 M 0.000 0.000 0.000 -100.00 % 4.964 M 0.000 0.000 0.000 -100.00 % 660.259 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.052 M 0.000 0.000 0.000 -100.00 % 568.516 K 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 100.00 % -3.418 M 0.00 % -3.418 M -326.27 % -801.755 K 0.000 -100.00 % 9.926 M 384.70 % -3.486 M -158.09 % 6.002 M 0.000 -100.00 % 4.964 M 170.19 % 1.837 M 548.25 % 283.417 K 0.000 -100.00 % 660.259 K 1 558.30 % -45.276 K -115.18 % 298.222 K 126 802.98 % 235.000 101.43 % -16.412 K 0.000 -100.00 % 1.052 M 236.13 % -773.121 K -176.00 % 1.017 M 0.000 -100.00 % 568.516 K 190.99 % -624.797 K -221.66 % 513.544 K 100.00 % 256.772 K
Operating cash flow 1.663 M 0.00 % 1.663 M 119.83 % 756.543 K 0.00 % 756.543 K 320.74 % -342.733 K 0.00 % -342.733 K -153.76 % 637.474 K 0.00 % 637.475 K 162.78 % -1.015 M 0.00 % -1.015 M -115.52 % -471.178 K 0.00 % -471.179 K -54.84 % -304.294 K 0.00 % -304.294 K -816.60 % -33.198 K 0.00 % -33.198 K 98.13 % -1.779 M 0.00 % -1.779 M -454.86 % 501.391 K 111.27 % -4.448 M -37.13 % -3.243 M 0.00 % -3.243 M -107.61 % -1.562 M 0.00 % -1.562 M -199.65 % -521.350 K 0.00 % -521.351 K -155.57 % -203.993 K 0.00 % -203.993 K
Capital expenditure 0.000 0.000 0.000 0.000 100.00 % -32.500 K 0.00 % -32.500 K 0.000 0.000 100.00 % -30.000 K 0.00 % -30.000 K 0.000 0.000 100.00 % -3.000 K 0.00 % -3.000 K 0.000 0.000 0.000 0.000 100.00 % -3.299 K 0.000 0.000 0.000 -100.00 % 225.970 K 0.00 % 225.970 K 197.34 % -232.138 K 0.00 % -232.139 K -11 594.66 % -1.985 K 0.00 % -1.985 K
Free CashFlow 1.663 M 0.00 % 1.663 M 119.83 % 756.543 K 0.00 % 756.543 K 301.62 % -375.233 K 0.00 % -375.233 K -158.86 % 637.474 K 0.00 % 637.475 K 160.98 % -1.045 M 0.00 % -1.045 M -121.88 % -471.178 K 0.00 % -471.179 K -53.33 % -307.294 K 0.00 % -307.294 K -825.64 % -33.198 K 0.00 % -33.198 K 98.13 % -1.779 M 0.00 % -1.779 M -457.21 % 498.092 K 111.20 % -4.448 M -37.13 % -3.243 M 0.00 % -3.243 M -142.72 % -1.336 M 0.00 % -1.336 M -77.34 % -753.488 K 0.00 % -753.490 K -265.81 % -205.978 K 0.00 % -205.978 K
2024 2024 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019 2018 2018 2018 2018 2017 2017 2017 2017 2016 2016
Date Form 10K
2023
2022
2021
2020
2019
2018
2017