LGHLW

Lion Financial Group Limited LGHLW

Trading inactive

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue -31.287 M -278.75 % 17.503 M 805.07 % -2.483 M -110.53 % 23.566 M 134.56 % 10.047 M -43.54 % 17.795 M 170.92 % 6.568 M -33.58 % 9.888 M
Net income -27.449 M -421.95 % -5.259 M 84.52 % -33.974 M -149 228.44 % 22.782 K 100.88 % -2.575 M -131.35 % 8.216 M 396.49 % -2.771 M -277.34 % -734.407 K
Income before tax -27.554 M -372.94 % -5.826 M 82.85 % -33.971 M -4 298.51 % -772.330 K 70.00 % -2.574 M -131.09 % 8.281 M 401.68 % -2.745 M -334.66 % -631.505 K
Income before tax ratio 0.88 364.58 % -0.33 -102.43 % 13.68 41 854.16 % -0.03 87.21 % -0.26 -155.06 % 0.47 211.35 % -0.42 -554.36 % -0.06
EBITDA -23.790 M -2 164.09 % -1.051 M 96.51 % -30.130 M 0.000 0.000 0.000 100.00 % -2.712 M -371.29 % -575.440 K
Net income ratio 0.88 392.00 % -0.30 -102.20 % 13.69 1 415 545.60 % 0.00 100.38 % -0.26 -155.52 % 0.46 209.44 % -0.42 -468.07 % -0.07
Ratio EBITDA 0.76 1 366.62 % -0.06 -100.49 % 12.14 0.00 0.00 0.00 100.00 % -0.41 -609.51 % -0.06
Gross profit ratio 1.20 108.02 % 0.57 -87.33 % 4.54 353.52 % 1.00 0.00 % 1.00 0.00 % 1.00 1 201.65 % -0.09 -154.39 % 0.17
Weighted average shs out dil 532.420 M 337.31 % 121.748 M 164.81 % 45.975 M 52.80 % 30.088 M 196.65 % 10.143 M -41.70 % 17.398 M -0.01 % 17.399 M 0.01 % 17.398 M
Weighted average shs out 532.420 M 337.31 % 121.748 M 169.82 % 45.123 M 49.97 % 30.088 M 196.65 % 10.143 M -41.70 % 17.398 M -0.01 % 17.399 M 0.01 % 17.398 M
EPS diluted -0.05 -21.23 % -0.04 94.15 % -0.74 99.89 % -676.52 0.00 0.00 100.00 % -0.16 -277.31 % -0.04
Earnings per share -0.05 -21.23 % -0.04 94.26 % -0.75 99.89 % -676.52 0.00 0.00 100.00 % -0.16 -277.31 % -0.04
Gross profit -37.396 M -471.84 % 10.057 M 189.33 % -11.259 M -147.78 % 23.566 M 134.56 % 10.047 M -43.54 % 17.795 M 3 084.65 % -596.219 K -136.13 % 1.650 M
Income tax expense 1.245 K 17.67 % 1.058 K -69.06 % 3.419 K -93.71 % 54.367 K 4 031.23 % 1.316 K -97.96 % 64.472 K 144.82 % 26.334 K -74.41 % 102.901 K
Cost of revenue 6.109 M -38.12 % 9.871 M 12.48 % 8.776 M 0.000 0.000 0.000 -100.00 % 7.164 M -13.03 % 8.238 M
General and administrative expenses 9.469 M 7.98 % 8.769 M -4.31 % 9.164 M 29.84 % 7.058 M 84.29 % 3.830 M 163.44 % 1.454 M -23.66 % 1.904 M 474.12 % 331.720 K
Selling and marketing expenses 3.599 M -14.25 % 4.197 M 12.11 % 3.744 M 309.73 % 913.675 K 40.28 % 651.324 K 1 076.14 % 55.378 K -71.74 % 195.933 K 316.63 % 47.028 K
Other expenses 2.676 M 0.000 -100.00 % 2.052 M 0.000 0.000 0.000 -100.00 % 48.149 K 0.000
Operating expenses 15.744 M 3.59 % 15.198 M -22.67 % 19.654 M 40.14 % 14.025 M 56.40 % 8.967 M 97.88 % 4.532 M 110.93 % 2.149 M -79.51 % 10.487 M
Cost and expenses 21.852 M -12.83 % 25.069 M -11.82 % 28.431 M 102.71 % 14.025 M 56.40 % 8.967 M 97.88 % 4.532 M -51.34 % 9.313 M -11.16 % 10.483 M
Research and development expenses 0.000 -100.00 % 7.115 K -99.85 % 4.694 M 289.53 % 1.205 M 0.000 0.000 0.000 0.000
Selling general and administrative expenses 13.067 M 0.78 % 12.966 M 0.45 % 12.908 M 0.69 % 12.820 M 42.96 % 8.967 M 97.88 % 4.532 M 115.76 % 2.100 M 0.37 % 2.093 M
Interest income 692.963 K -71.42 % 2.425 M -24.93 % 3.230 M 0.000 0.000 0.000 0.000 0.000
Interest expense 821.932 K -65.94 % 2.413 M 3.36 % 2.335 M 0.000 0.000 0.000 -100.00 % 118.000 0.000
Depreciation and amortization 2.942 M 24.55 % 2.362 M -12.32 % 2.694 M 0.000 0.000 0.000 -100.00 % 32.742 K 68.69 % 19.409 K
Operating income -53.139 M -1 457.40 % -3.412 M 88.96 % -30.913 M -424.02 % 9.541 M 783.76 % 1.080 M -91.86 % 13.263 M 583.20 % -2.745 M -361.44 % -594.850 K
Operating income ratio 1.70 971.27 % -0.19 -101.57 % 12.45 2 975.82 % 0.40 276.78 % 0.11 -85.58 % 0.75 278.35 % -0.42 -594.68 % -0.06
Total other income expenses net 25.586 M 1 159.92 % -2.414 M 63.66 % -6.643 M 35.59 % -10.313 M -182.26 % -3.654 M 26.67 % -4.982 M 0.000 100.00 % -36.655 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -12.309 M 53.77 % -26.625 M -361.64 % -5.768 M 61.52 % -14.988 M -547.00 % -2.317 M 52.22 % -4.848 M 31.79 % -7.108 M -140.37 % -2.957 M
Total investments 2.423 K -99.95 % 4.523 M -63.93 % 12.540 M -28.14 % 17.451 M 98 927.82 % 17.622 K -90.22 % 180.201 K -83.72 % 1.107 M 0.000
Total debt 4.625 M 98.63 % 2.328 M -56.82 % 5.392 M 4 801.79 % 110.000 K -90.09 % 1.110 M -27.97 % 1.541 M 0.000 0.000
Accumulated other comprehensive income loss -361.717 K -34.69 % -268.562 K 11.43 % -303.213 K -427.03 % -57.532 K -229.36 % -17.468 K 53.98 % -37.955 K 66.59 % -113.587 K -27.85 % -88.842 K
Retained earnings -67.201 M -69.05 % -39.752 M -15.25 % -34.493 M -1 077.40 % -2.930 M 21.45 % -3.730 M -889.55 % -376.903 K 89.53 % -3.599 M -334.91 % -827.421 K
Common stock 184.299 K 807.47 % 20.309 K 246.57 % 5.860 K 48.28 % 3.952 K 102.98 % 1.947 K 174.61 % 709.000 -99.99 % 12.503 M 0.00 % 12.504 M
Total equity 7.197 M -74.67 % 28.412 M 3.64 % 27.413 M -49.46 % 54.243 M 403.57 % 10.772 M 49.80 % 7.191 M -18.20 % 8.791 M -24.13 % 11.587 M
Other non current liabilities 123.188 K 12.31 % 109.687 K 94.84 % 56.295 K -98.22 % 3.163 M 0.000 0.000 -100.00 % 9.902 M 336.57 % 2.268 M
Long term debt 1.213 M -27.86 % 1.681 M -68.28 % 5.299 M 0.000 -100.00 % 816.006 K 0.000 0.000 0.000
Total non current liabilities 1.336 M -25.40 % 1.791 M -66.57 % 5.355 M 69.29 % 3.163 M 287.67 % 816.006 K -82.59 % 4.686 M -52.68 % 9.903 M 336.29 % 2.270 M
Other current liabilities 4.680 M -23.10 % 6.086 M 61.85 % 3.761 M 60.77 % 2.339 M 19.50 % 1.957 M 136.09 % -5.424 M 0.000 0.000
Deferred revenue 0.000 0.000 0.000 -100.00 % 1.784 M -6.70 % 1.913 M 0.000 0.000 0.000
Short term debt 3.412 M 427.02 % 647.440 K -50.69 % 1.313 M 1 093.69 % 110.000 K -62.57 % 293.905 K -80.93 % 1.541 M 0.000 0.000
Total current liabilities 27.835 M -37.23 % 44.342 M -17.68 % 53.866 M -41.14 % 91.511 M 708.52 % 11.318 M 81.75 % 6.227 M 0.000 0.000
Total liabilities 29.170 M -36.77 % 46.133 M -22.10 % 59.222 M -37.45 % 94.674 M 680.22 % 12.134 M 94.85 % 6.227 M -37.12 % 9.903 M 336.29 % 2.270 M
Other non current assets 110.951 K -83.62 % 677.158 K -43.91 % 1.207 M -17.28 % 1.459 M -76.34 % 6.169 M 15 623.77 % 39.234 K -99.68 % 12.387 M 320.96 % 2.943 M
Long term investments 0.000 -100.00 % 168.000 -99.99 % 1.436 M -7.36 % 1.550 M 0.000 -100.00 % 194.109 K 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 -100.00 % 86.728 K 27.61 % 67.963 K 6.45 % 63.847 K -0.21 % 63.979 K
GoodWill 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.026 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 -100.00 % 86.728 K 27.61 % 67.964 K 6.45 % 63.847 K -0.21 % 63.979 K
Property plant equipment net 17.612 M -13.83 % 20.438 M 36.74 % 14.947 M -14.63 % 17.508 M 50 038.15 % 34.919 K -52.61 % 73.688 K -30.46 % 105.960 K 39.20 % 76.120 K
Total non current assets 17.723 M -16.06 % 21.115 M 20.04 % 17.590 M -14.27 % 20.518 M 226.10 % 6.292 M 1 574.82 % 375.672 K -97.01 % 12.557 M 307.33 % 3.083 M
Other current assets 638.204 K -89.42 % 6.032 M -89.48 % 57.350 M -49.35 % 113.234 M 808.56 % 12.463 M 330.26 % 2.897 M 0.000 0.000
Short term investments 2.423 K -99.95 % 4.523 M -59.27 % 11.104 M -30.16 % 15.900 M 90 130.22 % 17.622 K -90.22 % 180.201 K -83.72 % 1.107 M 0.000
cash and cash equivalents 16.934 M -41.51 % 28.954 M 159.45 % 11.160 M -26.09 % 15.098 M 340.63 % 3.426 M -46.37 % 6.389 M -10.11 % 7.108 M 140.37 % 2.957 M
Cash and short term investments 16.937 M -49.41 % 33.477 M 50.36 % 22.264 M -28.18 % 30.999 M 800.05 % 3.444 M -47.57 % 6.569 M -20.04 % 8.215 M 177.81 % 2.957 M
Total current assets 18.644 M -65.10 % 53.429 M -22.62 % 69.044 M -46.23 % 128.399 M 672.83 % 16.614 M 27.38 % 13.043 M 318.54 % 3.116 M 33.33 % 2.337 M
Inventory 0.000 0.000 100.00 % -52.107 M 49.85 % -103.906 M -832.55 % -11.142 M -173.94 % 15.069 M 0.000 0.000
Net receivables 1.069 M -92.32 % 13.921 M 2 504.83 % 534.437 K 693.50 % 67.352 K -90.71 % 724.708 K -62.64 % 1.940 M 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 -100.00 % 1.128 K 66.62 % 677.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.022 M -64.18 % 8.438 M
Account payables 19.742 M -47.51 % 37.609 M -22.92 % 48.793 M -45.21 % 89.062 M 882.26 % 9.067 M 133.50 % 3.883 M 0.000 0.000
Tax payables 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
Minority interest -3.342 M -7.09 % -3.120 M -114.01 % -1.458 M -91.68 % -760.675 K 0.000 0.000 0.000 0.000
Capital lease obligations 207.716 K -66.55 % 620.916 K -49.12 % 1.220 M 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 -100.00 % 3.929 M 0.000 0.000 0.000 0.000
Other total stockholders equity 77.868 M 8.86 % 71.532 M 12.36 % 63.661 M 17.77 % 54.057 M 293.44 % 13.740 M 80.66 % 7.605 M 380 251 800.00 % -2.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.150 K -35.32 % 1.778 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 100.00 % -4.686 M 0.000 0.000
Total assets 36.367 M -51.21 % 74.545 M -13.95 % 86.634 M -41.82 % 148.917 M 550.12 % 22.906 M 70.71 % 13.418 M -28.22 % 18.695 M 34.91 % 13.857 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 0.000 -100.00 % 1.128 K 350.11 % -451.000 75.31 % -1.827 K -190.92 % -628.000 -135.33 % 1.777 K
Stock based compensation 1.337 M -20.13 % 1.674 M 28.71 % 1.301 M 240.64 % 381.800 K -89.56 % 3.657 M 0.000 0.000 0.000
Change in working capital 28.047 M 97.48 % 14.202 M -43.67 % 25.211 M 211.47 % -22.617 M -8 882.22 % -251.793 K 4.93 % -264.854 K -116.95 % 1.562 M -25.43 % 2.095 M
Accounts receivables 12.808 M -34.28 % 19.489 M -64.30 % 54.596 M 168.37 % -79.849 M -1 150.20 % -6.387 M -235.21 % 4.724 M 189.32 % -5.288 M -12 846.24 % -40.849 K
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.698 M 0.000 0.000
Accounts payables 8.201 M 173.34 % -11.181 M 60.26 % -28.138 M -157.13 % 49.256 M 1 177.56 % 3.855 M 167.66 % -5.698 M -1 520.61 % -351.625 K -123.04 % 1.526 M
Other working capital 7.038 M 19.41 % 5.894 M 572.84 % -1.247 M -115.63 % 7.977 M 249.90 % 2.280 M 145.70 % -4.989 M -169.27 % 7.202 M 1 081.51 % 609.584 K
Other non cash items -23.882 M -2 484.41 % 1.002 M 21.07 % 827.263 K 1.41 % 815.767 K 6 039.13 % 13.288 K 152.05 % -25.528 K 99.69 % -8.146 M -463.87 % -1.445 M
Net cash provided by operating activities -19.111 M -242.48 % 13.413 M 440.38 % -3.941 M 80.76 % -20.482 M -19 482.54 % 105.675 K -98.68 % 7.977 M 777.82 % -1.177 M -185.18 % 1.382 M
Investments in property plant and equipment 0.000 100.00 % -7.850 M 0.000 100.00 % -10.234 M -197 318.75 % -5.184 K 79.01 % -24.693 K 60.55 % -62.586 K 16.97 % -75.375 K
Acquisitions net -114.291 K -107.62 % 1.500 M 0.000 100.00 % -40.000 K 0.000 0.000 0.000 100.00 % -127.916 K
Purchases of investments -4.521 M 0.000 100.00 % -4.795 M 72.56 % -17.471 M 0.000 100.00 % -927.183 K 16.26 % -1.107 M 0.000
Sales maturities of investments 4.521 M 0.000 -100.00 % 6.508 M -59.02 % 15.881 M 9 668.49 % 162.575 K -82.47 % 927.183 K -16.26 % 1.107 M 0.000
Other investing activites -114.279 K -101.47 % 7.766 M 188.19 % -8.807 M 45.51 % -16.161 M -140.97 % -6.707 M 75.37 % -27.230 M 0.000 0.000
Net cash used for investing activites -114.279 K -108.07 % 1.416 M 119.96 % -7.093 M 41.40 % -12.105 M -84.82 % -6.550 M 75.97 % -27.254 M -43 446.93 % -62.586 K 94.49 % -1.136 M
Debt repayment 2.340 M -1.06 % 2.365 M -70.78 % 8.095 M 4 541.94 % -182.240 K -163.47 % 287.137 K 0.000 0.000 100.00 % -999.102 K
Common stock issued 0.000 -100.00 % 699.029 K 0.000 -100.00 % 777.971 K -61.52 % 2.022 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 100.00 % -4.124 M -1 264.52 % -302.247 K 21.68 % -385.893 K 0.000 0.000 0.000
Other financing activites 3.150 M 546.19 % -705.990 K -141.20 % 1.714 M -96.00 % 42.800 M 5 868.30 % 717.129 K -96.53 % 20.664 M 281.61 % 5.415 M 194.51 % 1.839 M
Net cash used provided by financing activities 5.490 M 230.92 % 1.659 M -83.09 % 9.809 M -77.49 % 43.578 M 1 550.50 % 2.640 M -87.22 % 20.664 M 281.61 % 5.415 M 544.99 % 839.559 K
Effect of forex changes on cash 63.951 K -68.94 % 205.913 K 266.38 % -123.760 K -265.80 % -33.833 K -305.78 % 16.441 K -80.87 % 85.966 K 449.23 % -24.616 K 74.12 % -95.125 K
Net change in cash -13.672 M -181.90 % 16.694 M 1 337.61 % -1.349 M -112.31 % 10.957 M 389.34 % -3.787 M -357.10 % 1.473 M -64.51 % 4.151 M 319.32 % 989.951 K
Cash at beginning of period 31.096 M 115.91 % 14.403 M -8.56 % 15.751 M 228.56 % 4.794 M -44.13 % 8.581 M 20.72 % 7.108 M 140.37 % 2.957 M 50.33 % 1.967 M
Cash at end of period 17.425 M -43.96 % 31.096 M 115.91 % 14.403 M -8.56 % 15.751 M 228.56 % 4.794 M -44.13 % 8.581 M 20.72 % 7.108 M 140.38 % 2.957 M
Operating cash flow -19.111 M -242.48 % 13.413 M 440.38 % -3.941 M 80.76 % -20.482 M -19 482.54 % 105.675 K -98.68 % 7.977 M 777.82 % -1.177 M -185.18 % 1.382 M
Capital expenditure -1.327 100.00 % -7.850 M 0.000 100.00 % -10.234 M -197 318.75 % -5.184 K 79.01 % -24.693 K 60.55 % -62.586 K 16.97 % -75.375 K
Free CashFlow -19.111 M -443.55 % 5.563 M 241.17 % -3.941 M 87.17 % -30.717 M -30 666.60 % 100.491 K -98.74 % 7.952 M 741.60 % -1.239 M -194.88 % 1.306 M
2024 2023 2022 2021 2020 2019 2018 2017
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Revenue -37.981 M -667.43 % 6.693 M -3.91 % 6.966 M -47.65 % 13.306 M 2 247.44 % 566.812 K 110.55 % -5.372 M -125.92 % 20.727 M 679.77 % 2.658 M -28.08 % 3.696 M -41.81 % 6.351 M -40.46 % 10.667 M 33.24 % 8.006 M 460.64 % 1.428 M -72.22 % 5.140 M
Net income -19.810 M -159.31 % -7.640 M -28.34 % -5.952 M -576.53 % 1.249 M 111.02 % -11.336 M 45.56 % -20.823 M -305.73 % 10.121 M 200.23 % -10.099 M -88.28 % -5.364 M -292.37 % 2.788 M -52.04 % 5.814 M 68.26 % 3.455 M 518.79 % -825.031 K 57.61 % -1.946 M
Income before tax -19.822 M -156.35 % -7.732 M -19.57 % -6.467 M -323 462 685.11 % -1.999 100.00 % -11.573 M 48.33 % -22.398 M -340.63 % 9.308 M 192.34 % -10.081 M -87.87 % -5.366 M -292.21 % 2.792 M -52.32 % 5.854 M 66.55 % 3.515 M 532.04 % -813.617 K 57.87 % -1.931 M
Income before tax ratio 0.52 145.18 % -1.16 -24.43 % -0.93 -617 677 256.89 % 0.00 100.00 % -20.42 -589.64 % 4.17 828.50 % 0.45 111.84 % -3.79 -161.22 % -1.45 -430.31 % 0.44 -19.91 % 0.55 25.00 % 0.44 177.06 % -0.57 -51.64 % -0.38
EBITDA -12.160 M -4.56 % -11.630 M -22.89 % -9.464 M -404.04 % 3.113 M 320.91 % 739.522 K 109.42 % 353.136 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 665.658 K 119.71 % -3.378 M
Net income ratio 0.52 145.70 % -1.14 -33.56 % -0.85 -1 010.25 % 0.09 100.47 % -20.00 -615.90 % 3.88 693.83 % 0.49 112.85 % -3.80 -161.78 % -1.45 -430.58 % 0.44 -19.45 % 0.55 26.29 % 0.43 174.70 % -0.58 -52.59 % -0.38
Ratio EBITDA 0.32 118.43 % -1.74 -27.88 % -1.36 -680.76 % 0.23 -82.07 % 1.30 2 084.57 % -0.07 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.47 170.94 % -0.66
Gross profit ratio 1.16 16.08 % 1.00 1 153.73 % 0.08 -88.14 % 0.67 -31.26 % 0.98 -2.19 % 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 % 1.00 353.93 % -0.39
Weighted average shs out dil 532.420 M 102.60 % 262.795 M 194.22 % 89.320 M 43.01 % 62.455 M 21.12 % 51.565 M 27.68 % 40.385 M 34.23 % 30.088 M 12.55 % 26.733 M 44.99 % 18.438 M 5.98 % 17.398 M 0.00 % 17.398 M 0.00 % 17.398 M 0.00 % 17.398 M -0.01 % 17.399 M
Weighted average shs out 532.420 M 102.60 % 262.795 M 194.22 % 89.320 M 43.01 % 62.455 M 21.65 % 51.340 M 30.55 % 39.325 M 30.70 % 30.088 M 41.36 % 21.285 M 35.44 % 15.715 M -9.67 % 17.398 M 0.00 % 17.398 M 0.00 % 17.398 M 0.00 % 17.398 M -0.01 % 17.399 M
EPS diluted -0.02 19.88 % -0.03 56.37 % -0.07 -433.20 % 0.02 109.10 % -0.22 57.36 % -0.52 -100.18 % 278.88 123.51 % -1 186.12 0.00 0.00 0.00 0.00 100.00 % -0.05 57.60 % -0.11
Earnings per share -0.02 19.88 % -0.03 56.37 % -0.07 -433.20 % 0.02 109.06 % -0.22 58.30 % -0.53 -100.16 % 339.48 128.62 % -1 186.12 0.00 0.00 0.00 0.00 100.00 % -0.05 57.60 % -0.11
Gross profit -44.089 M -758.69 % 6.693 M 1 104.75 % 555.592 K -93.79 % 8.946 M 1 513.64 % 554.406 K 110.32 % -5.372 M -125.92 % 20.727 M 679.77 % 2.658 M -28.08 % 3.696 M -41.81 % 6.351 M -40.46 % 10.667 M 33.24 % 8.006 M 460.64 % 1.428 M 170.55 % -2.024 M
Income tax expense 599.000 -7.28 % 646.000 0.000 100.00 % -1.999 -100.57 % 348.000 -88.67 % 3.072 K 0.000 -100.00 % 54.368 K 2 611.62 % 2.005 K -39.63 % 3.321 K -91.84 % 40.698 K -32.16 % 59.992 K 425.60 % 11.414 K -23.50 % 14.920 K
Cost of revenue -174.802 K -102.78 % 6.283 M -1.98 % 6.410 M 47.04 % 4.359 M 35 039.92 % 12.406 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.164 M
General and administrative expenses 5.484 M 37.63 % 3.985 M 32.33 % 3.011 M 228.11 % 917.723 K -73.97 % 3.525 M -42.34 % 6.114 M 12.42 % 5.438 M 235.69 % 1.620 M -52.12 % 3.384 M 657.55 % 446.641 K -53.83 % 967.316 K 152.48 % 383.128 K 90.86 % 200.734 K -88.22 % 1.704 M
Selling and marketing expenses 1.416 M -35.10 % 2.182 M -19.00 % 2.694 M 258.67 % 751.211 K -68.34 % 2.373 M 73.07 % 1.371 M 280.89 % 359.917 K -35.00 % 553.758 K 22.68 % 451.376 K 125.75 % 199.948 K 1 825.17 % 10.386 K 4 087.90 % 248.000 -91.03 % 2.764 K -98.57 % 193.169 K
Other expenses 2.676 M 0.000 0.000 -100.00 % 0.048 0.000 0.000 -100.00 % 3.937 M -27.38 % 5.422 M 1 336.64 % -438.453 K -128.88 % 1.518 M 0.000 0.000 0.000 -100.00 % 48.149 K
Operating expenses 7.095 M -17.96 % 8.648 M 0.83 % 8.577 M 54.94 % 5.536 M -54.40 % 12.140 M -28.70 % 17.027 M 30.40 % 13.057 M 26.44 % 10.327 M 70.05 % 6.073 M 52.82 % 3.974 M 45.76 % 2.726 M 66.48 % 1.638 M -26.94 % 2.242 M 2 506.71 % -93.143 K
Cost and expenses 13.204 M 52.68 % 8.648 M 0.83 % 8.577 M 175.55 % 3.113 M -74.36 % 12.140 M -28.70 % 17.027 M 30.40 % 13.057 M 26.44 % 10.327 M 70.05 % 6.073 M 52.82 % 3.974 M 45.76 % 2.726 M 66.48 % 1.638 M -26.94 % 2.242 M -68.30 % 7.071 M
Research and development expenses 0.000 0.000 -100.00 % 7.116 K 0.000 -100.00 % 533.962 K -87.16 % 4.160 M 245.22 % 1.205 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 4.419 M -48.90 % 8.648 M 0.91 % 8.570 M 880.00 % 874.500 K -89.14 % 8.049 M -17.71 % 9.781 M 23.57 % 7.915 M 61.37 % 4.905 M -24.67 % 6.511 M 165.13 % 2.456 M -9.92 % 2.726 M 66.48 % 1.638 M 114.81 % 762.405 K -43.02 % 1.338 M
Interest income 692.963 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
Interest expense 821.932 K 0.000 0.000 -100.00 % 1.598 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 118.000
Depreciation and amortization -84.115 K -102.78 % 3.026 M 64.43 % 1.840 M 187.36 % 640.414 K -94.70 % 12.075 M -42.97 % 21.173 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 813.617 K 204.19 % -780.875 K
Operating income -51.185 M -2 518.56 % -1.955 M -21.29 % -1.612 M -332.53 % 693.049 K 105.74 % -12.075 M 42.97 % -21.173 M -376.08 % 7.669 M 200.00 % -7.669 M -222.61 % -2.377 M -200.00 % 2.377 M -70.06 % 7.941 M 24.69 % 6.369 M 882.74 % -813.617 K 57.87 % -1.931 M
Operating income ratio 1.35 561.48 % -0.29 -26.22 % -0.23 -544.18 % 0.05 100.24 % -21.30 -640.45 % 3.94 965.29 % 0.37 112.82 % -2.89 -348.57 % -0.64 -271.85 % 0.37 -49.72 % 0.74 -6.42 % 0.80 239.62 % -0.57 -51.64 % -0.38
Total other income expenses net 31.363 M 642.85 % -5.777 M -19.00 % -4.855 M -9 124.09 % -52.635 K 98.52 % -3.557 M -15.25 % -3.086 M -288.27 % 1.639 M 167.97 % -2.411 M 19.31 % -2.989 M -821.11 % 414.440 K 119.86 % -2.086 M 26.88 % -2.853 M 0.000 0.000
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2018-12-31
Net debt -12.309 M 27.51 % -16.980 M 36.23 % -26.625 M -116.39 % -12.304 M -113.33 % -5.768 M 44.00 % -10.299 M 31.28 % -14.988 M -36.16 % -11.007 M -375.16 % -2.317 M 69.07 % -7.490 M -54.50 % -4.848 M -55.57 % -3.116 M
Total investments 2.423 K 196.57 % 817.000 -99.98 % 4.523 M -75.17 % 18.214 M 45.25 % 12.540 M -3.83 % 13.040 M -25.28 % 17.451 M -45.60 % 32.076 M 181 919.73 % 17.622 K -6.50 % 18.848 K -89.54 % 180.201 K 0.000
Total debt 1.280 M -54.27 % 2.800 M 20.24 % 2.328 M -32.69 % 3.459 M -35.85 % 5.392 M 243.57 % 1.569 M 1 326.72 % 110.000 K -97.17 % 3.881 M 249.69 % 1.110 M 78.70 % 621.101 K -59.69 % 1.541 M 0.000
Accumulated other comprehensive income loss -312.081 K 8.41 % -340.721 K -26.87 % -268.562 K -19.53 % -224.677 K 25.90 % -303.213 K -27.27 % -238.238 K -314.10 % -57.532 K -35.26 % -42.533 K -143.49 % -17.468 K -0.42 % -17.395 K 54.17 % -37.955 K 98.79 % -3.136 M
Retained earnings -67.201 M -41.80 % -47.391 M -19.22 % -39.752 M -17.61 % -33.800 M 2.01 % -34.493 M -48.64 % -23.206 M -692.14 % -2.930 M 77.55 % -13.051 M -249.93 % -3.730 M -286.76 % 1.997 M 629.84 % -376.903 K 89.53 % -3.599 M
Common stock 184.299 K 383.10 % 38.149 K 87.84 % 20.309 K 131.60 % 8.769 K 49.64 % 5.860 K 17.11 % 5.004 K 26.62 % 3.952 K 0.89 % 3.917 K 101.18 % 1.947 K 11.90 % 1.740 K 145.42 % 709.000 -99.99 % 12.504 M
Total equity 7.197 M -67.40 % 22.074 M -22.31 % 28.412 M -3.63 % 29.481 M 7.54 % 27.413 M -22.44 % 35.345 M -34.84 % 54.243 M 27.09 % 42.681 M 296.23 % 10.772 M 11.84 % 9.631 M 33.93 % 7.191 M 24.65 % 5.769 M
Other non current liabilities 123.188 K 4.29 % 118.125 K 7.69 % 109.687 K -99.82 % 61.401 M 12.58 % 54.541 M 1 210.64 % 4.161 M 31.55 % 3.163 M 0.000 0.000 0.000 0.000 0.000
Long term debt 1.213 M -29.61 % 1.723 M 2.49 % 1.681 M -38.72 % 2.743 M -41.39 % 4.680 M 406.45 % 924.161 K 0.000 -100.00 % 3.881 M 375.64 % 816.006 K 0.000 0.000 0.000
Total non current liabilities 1.336 M -94.04 % 22.423 M 1 152.29 % 1.791 M -39.21 % 2.946 M -45.00 % 5.355 M 5.31 % 5.086 M 60.76 % 3.163 M -18.50 % 3.881 M 375.64 % 816.006 K -83.06 % 4.818 M 2.81 % 4.686 M 0.000
Other current liabilities 4.680 M -58.81 % 11.362 M 86.68 % 6.086 M 110.53 % -57.823 M -16.80 % -49.504 M -2 615.45 % 1.968 M -15.86 % 2.339 M 76.95 % 1.322 M -32.47 % 1.957 M 145.63 % -4.290 M 20.91 % -5.424 M 0.000
Deferred revenue 0.000 0.000 0.000 -100.00 % 1.983 M 0.000 0.000 -100.00 % 37.744 M 0.000 -100.00 % 7.134 M 0.000 0.000 0.000
Short term debt 3.412 M 216.84 % 1.077 M 66.34 % 647.440 K -9.55 % 715.806 K 0.60 % 711.531 K 10.28 % 645.228 K 486.57 % 110.000 K 0.000 -100.00 % 293.905 K -52.68 % 621.101 K -59.69 % 1.541 M 0.000
Total current liabilities 27.835 M 10.54 % 25.181 M -43.21 % 44.342 M -27.54 % 61.199 M 13.61 % 53.866 M -14.23 % 62.805 M -31.37 % 91.511 M 129.03 % 39.955 M 253.01 % 11.318 M 108.08 % 5.440 M -12.65 % 6.227 M 0.000
Total liabilities 29.170 M 7.95 % 27.022 M -41.43 % 46.133 M -28.08 % 64.144 M 8.31 % 59.222 M -12.77 % 67.891 M -28.29 % 94.674 M 115.97 % 43.837 M 261.26 % 12.134 M 123.08 % 5.440 M -12.65 % 6.227 M 0.000
Other non current assets 110.951 K -98.92 % 10.256 M -59.23 % 25.153 M 190.91 % 8.646 M 616.15 % 1.207 M -14.06 % 1.405 M -3.75 % 1.459 M -24.45 % 1.932 M -68.69 % 6.169 M 2 835.78 % 210.134 K -9.95 % 233.343 K -98.12 % 12.387 M
Long term investments 0.000 0.000 -100.00 % 168.000 -99.99 % 1.379 M -3.98 % 1.436 M -3.78 % 1.493 M -3.72 % 1.550 M 0.11 % 1.549 M 0.000 -100.00 % 9.424 K 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 86.585 K -0.16 % 86.728 K -0.04 % 86.762 K 27.66 % 67.964 K 6.45 % 63.847 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 86.585 K -0.16 % 86.728 K -0.04 % 86.762 K 27.66 % 67.964 K 6.45 % 63.847 K
Property plant equipment net 17.612 M -7.60 % 19.060 M -6.74 % 20.438 M 47.83 % 13.825 M -7.51 % 14.947 M -5.94 % 15.890 M -9.24 % 17.508 M 70.57 % 10.264 M 29 294.31 % 34.919 K -34.35 % 53.186 K -27.82 % 73.688 K -30.46 % 105.964 K
Total non current assets 17.723 M -39.54 % 29.316 M -35.70 % 45.591 M 91.16 % 23.850 M 35.59 % 17.590 M -6.37 % 18.788 M -8.43 % 20.518 M 48.34 % 13.831 M 119.82 % 6.292 M 1 649.17 % 359.704 K -4.25 % 375.672 K -97.01 % 12.557 M
Other current assets 638.204 K -63.20 % 1.734 M -71.25 % 6.032 M 57.71 % 3.825 M -33.39 % 5.742 M -12.46 % 6.559 M -94.21 % 113.201 M 3 667.29 % 3.005 M -75.75 % 12.392 M 540.75 % 1.934 M -33.23 % 2.897 M 0.000
Short term investments 2.423 K 196.57 % 817.000 -99.98 % 4.523 M -73.14 % 16.835 M 51.61 % 11.104 M -3.84 % 11.547 M -27.38 % 15.900 M -47.91 % 30.527 M 173 132.05 % 17.622 K 86.99 % 9.424 K -94.77 % 180.201 K 0.000
cash and cash equivalents 16.934 M -14.38 % 19.779 M -31.69 % 28.954 M 83.68 % 15.763 M 41.25 % 11.160 M -5.97 % 11.869 M -21.39 % 15.098 M 1.41 % 14.889 M 334.52 % 3.426 M -57.76 % 8.111 M 26.96 % 6.389 M 105.02 % 3.116 M
Cash and short term investments 16.937 M -14.38 % 19.780 M -40.91 % 33.477 M 2.69 % 32.598 M 46.42 % 22.264 M -4.92 % 23.416 M -24.46 % 30.999 M -31.74 % 45.416 M 1 218.65 % 3.444 M -57.59 % 8.121 M 23.62 % 6.569 M 110.81 % 3.116 M
Total current assets 18.644 M -37.68 % 29.918 M -44.00 % 53.429 M -23.43 % 69.775 M 1.06 % 69.044 M -18.24 % 84.447 M -34.23 % 128.399 M 76.65 % 72.687 M 337.50 % 16.614 M 12.94 % 14.711 M 12.79 % 13.043 M 318.54 % 3.116 M
Inventory 0.000 0.000 0.000 -100.00 % 71.403 M -1.27 % 72.321 M 0.000 -100.00 % 32.463 K 0.000 -100.00 % 17.982 M 11.13 % 16.181 M 7.38 % 15.069 M 0.000
Net receivables 1.069 M -87.27 % 8.403 M -39.64 % 13.921 M -58.26 % 33.352 M -18.73 % 41.037 M -24.66 % 54.472 M 54 473.04 % 99.815 K -99.59 % 24.266 M 2 948.67 % 795.961 K -69.01 % 2.569 M 32.43 % 1.940 M 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.128 K 469.70 % 198.000 -70.75 % 677.000 0.000
Other assets 0.000 0.000 100.00 % -24.476 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 19.742 M 54.94 % 12.742 M -66.12 % 37.609 M -34.14 % 57.108 M 17.04 % 48.793 M -18.94 % 60.192 M -32.42 % 89.062 M 130.53 % 38.633 M 326.09 % 9.067 M 147.14 % 3.669 M -5.52 % 3.883 M 0.000
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
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
Minority interest -3.342 M 0.05 % -3.343 M -7.14 % -3.120 M 3.26 % -3.226 M -121.22 % -1.458 M -24.46 % -1.172 M -54.01 % -760.675 K -1 999.75 % -36.227 K 0.000 0.000 0.000 0.000
Capital lease obligations 207.716 K -54.03 % 451.884 K -27.22 % 620.920 K -32.18 % 915.585 K -24.97 % 1.220 M -9.91 % 1.354 M 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 90.674 K -97.69 % 3.929 M -7.14 % 4.231 M 0.000 0.000 0.000 0.000
Other total stockholders equity 77.868 M 6.51 % 73.111 M 2.21 % 71.532 M 7.21 % 66.722 M 4.81 % 63.661 M 6.34 % 59.865 M 10.74 % 54.057 M 4.81 % 51.576 M 275.38 % 13.740 M 79.61 % 7.650 M 0.59 % 7.605 M 0.000
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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.818 M -2.81 % -4.686 M 0.000
Total assets 36.367 M -25.92 % 49.095 M -34.14 % 74.545 M -20.38 % 93.625 M 8.07 % 86.634 M -16.08 % 103.235 M -30.68 % 148.917 M 72.12 % 86.518 M 277.71 % 22.906 M 51.99 % 15.071 M 12.31 % 13.418 M -14.38 % 15.673 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2018-12-31
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -18.734 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -628.000
Stock based compensation 175.530 K -84.89 % 1.161 M 13.45 % 1.024 M 57.41 % 650.276 K 0.00 % 650.274 K 0.00 % 650.276 K 240.64 % 190.900 K 0.00 % 190.900 K -94.78 % 3.657 M 0.000 0.000 0.000 0.000 0.000
Change in working capital 6.020 M -49.94 % 12.025 M -63.87 % 33.286 M 645.77 % -6.099 M -133.64 % 18.131 M -61.71 % 47.349 M 185.95 % -55.092 M -15.94 % -47.519 M -791.22 % -5.332 M -3 904.72 % -133.142 K 97.08 % -4.563 M -267.79 % 2.719 M 273.91 % -1.564 M -150.02 % 3.126 M
Accounts receivables 7.103 M 24.50 % 5.705 M -70.67 % 19.449 M 47 533.06 % 40.830 K -99.77 % 17.433 M -53.09 % 37.163 M 157.84 % -64.248 M -311.83 % -15.601 M -164.96 % -5.888 M -1 040.25 % -516.366 K -2 133.50 % 25.393 K -98.11 % 1.345 M 173.31 % -1.834 M 46.89 % -3.454 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
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.759 M 0.000 0.000 100.00 % -351.625 K
Other working capital -1.083 M -117.13 % 6.320 M -54.33 % 13.838 M 325.38 % -6.140 M -979.78 % 697.870 K -93.15 % 10.186 M 11.25 % 9.156 M 128.69 % -31.919 M -5 841.82 % 555.898 K 45.06 % 383.224 K 146.24 % -828.811 K -160.30 % 1.375 M 407.81 % 270.681 K -96.09 % 6.932 M
Other non cash items 5.134 M 126.85 % -19.119 M 8.13 % -20.811 M -354.10 % 8.190 M 170.40 % -11.634 M 61.50 % -30.219 M -163.35 % 47.704 M 45.77 % 32.725 M 546.14 % 5.065 M 922.42 % -615.834 K -116.37 % 3.761 M 287.18 % -2.009 M -181.00 % 2.481 M 123.34 % -10.627 M
Net cash provided by operating activities -7.250 M 38.88 % -11.862 M -234.62 % 8.811 M 91.48 % 4.602 M 251.58 % -3.036 M -235.51 % -904.810 K -123.49 % 3.852 M 115.83 % -24.334 M -1 144.30 % -1.956 M -194.87 % 2.061 M 943.49 % 197.542 K -95.28 % 4.189 M 3 905.63 % 104.588 K 108.16 % -1.281 M
Investments in property plant and equipment 0.000 0.000 100.00 % -7.849 M -1 545 075.59 % -508.000 0.000 0.000 100.00 % -7.637 M -194.02 % -2.597 M 0.000 0.000 100.00 % -14.861 K -51.15 % -9.832 K 82.83 % -57.256 K -974.22 % -5.330 K
Acquisitions net 0.000 100.00 % -184.697 K 0.000 0.000 0.000 0.000 100.00 % -40.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -1.053 K 99.98 % -4.521 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -167.507 K 0.000 0.000 100.00 % -1.107 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 167.507 K 0.000 0.000 -100.00 % 1.107 M
Other investing activites 170.450 K 159.86 % -284.730 K -103.07 % 9.266 M 0.000 100.00 % -3.506 M 2.27 % -3.587 M -8 857.97 % 40.962 K 102.19 % -1.871 M 69.33 % -6.102 M -1 263.01 % -447.674 K 98.36 % -27.233 M 0.000 0.000 0.000
Net cash used for investing activites 170.450 K 159.86 % -284.730 K -120.10 % 1.417 M 278 940.16 % -508.000 99.99 % -3.506 M 2.27 % -3.587 M 53.02 % -7.636 M -70.87 % -4.469 M 26.76 % -6.102 M -1 263.01 % -447.674 K 98.11 % -23.658 M -240 523.36 % -9.832 K 82.83 % -57.256 K -974.22 % -5.330 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.667 M 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
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -385.902 K 0.000 0.000 0.000 0.000
Other financing activites 3.911 M 147.71 % 1.579 M -53.19 % 3.373 M 296.80 % -1.714 M -127.91 % 6.140 M 67.36 % 3.669 M -4.79 % 3.853 M -90.30 % 39.725 M 1 114.09 % 3.272 M 1 431.22 % -245.790 K -105.54 % 4.434 M 200.03 % -4.433 M -355.07 % 1.738 M -52.74 % 3.677 M
Net cash used provided by financing activities 3.911 M 147.71 % 1.579 M -53.19 % 3.373 M 296.80 % -1.714 M -127.91 % 6.140 M 67.36 % 3.669 M -4.79 % 3.853 M -90.30 % 39.725 M 1 114.09 % 3.272 M 617.98 % -631.692 K -102.52 % 25.101 M 666.24 % -4.433 M -355.07 % 1.738 M -52.74 % 3.677 M
Effect of forex changes on cash 44.178 K 123.41 % 19.774 K -81.37 % 106.116 K 6.33 % 99.798 K 1 514.37 % -7.056 K 93.95 % -116.704 K -670.02 % -15.156 K 18.86 % -18.678 K -710.68 % -2.304 K -112.29 % 18.746 K -80.91 % 98.200 K 345.51 % -39.998 K -8 246.23 % 491.000 101.96 % -25.107 K
Net change in cash 0.000 0.000 -100.00 % 6.853 M 129.36 % 2.988 M 119.90 % -15.016 M -3 094.21 % -470.089 K -1 844.11 % 26.953 K -99.51 % 5.452 M 327.73 % -2.394 M -578.44 % 500.357 K -71.23 % 1.739 M 1 285.43 % -146.688 K -108.21 % 1.786 M -56.98 % 4.151 M
Cash at beginning of period 0.000 0.000 0.000 -100.00 % 14.402 M -2.76 % 14.811 M -5.97 % 15.751 M 0.000 -100.00 % 4.794 M -49.97 % 9.582 M 11.66 % 8.581 M 25.41 % 6.842 M -3.74 % 7.108 M 33.55 % 5.322 M 79.99 % 2.957 M
Cash at end of period 0.000 0.000 -100.00 % 6.853 M -60.59 % 17.390 M 8 610.07 % -204.349 K -101.34 % 15.281 M 56 596.42 % 26.953 K -99.74 % 10.246 M 42.54 % 7.188 M -20.85 % 9.082 M 5.83 % 8.581 M 23.27 % 6.961 M -2.06 % 7.108 M 0.00 % 7.108 M
Operating cash flow -7.250 M 38.88 % -11.862 M -234.62 % 8.811 M 91.48 % 4.602 M 251.58 % -3.036 M -235.51 % -904.810 K -123.49 % 3.852 M 115.83 % -24.334 M -1 144.30 % -1.956 M -194.87 % 2.061 M 943.49 % 197.542 K -95.28 % 4.189 M 3 905.63 % 104.588 K 108.16 % -1.281 M
Capital expenditure 1.537 40.51 % 1.094 100.00 % -7.849 M -1 545 075.59 % -508.000 0.000 0.000 100.00 % -7.637 M -194.02 % -2.597 M 0.000 0.000 100.00 % -14.861 K -51.15 % -9.832 K 82.83 % -57.256 K -974.22 % -5.330 K
Free CashFlow -7.250 M 38.88 % -11.862 M -1 333.36 % 961.742 K -79.10 % 4.601 M 251.57 % -3.036 M -235.51 % -904.810 K 76.10 % -3.785 M 85.95 % -26.932 M -1 277.11 % -1.956 M -194.87 % 2.061 M 1 028.38 % 182.681 K -95.63 % 4.180 M 8 730.34 % 47.332 K 103.68 % -1.287 M
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