
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 |