
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 |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |