Life Settlement Assets PLC LSAA.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.456 M -49.23 % | 8.776 M -50.16 % | 17.609 M -45.00 % | 32.014 M 3 502.13 % | -941.000 K -105.25 % | 17.912 M 1 221.63 % | 1.355 M |
| Net income | 660.000 K -84.65 % | 4.300 M 617.86 % | 599.000 K -95.85 % | 14.438 M 313.93 % | -6.749 M -153.10 % | 12.711 M 395.83 % | -4.297 M |
| Income before tax | 623.000 K -85.51 % | 4.300 M 617.86 % | 599.000 K -95.88 % | 14.539 M 314.92 % | -6.765 M -152.68 % | 12.841 M 398.86 % | -4.297 M |
| Income before tax ratio | 0.14 -71.47 % | 0.49 1 340.39 % | 0.03 -92.51 % | 0.45 -93.68 % | 7.19 902.82 % | 0.72 122.61 % | -3.17 |
| EBITDA | 0.000 100.00 % | -3.902 M -348.38 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.15 -69.77 % | 0.49 1 340.39 % | 0.03 -92.46 % | 0.45 -93.71 % | 7.17 910.68 % | 0.71 122.38 % | -3.17 |
| Ratio EBITDA | 0.00 100.00 % | -0.44 -598.37 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 508.56 % | -0.24 -137.35 % | 0.66 -34.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 48.008 M -3.65 % | 49.827 M 0.00 % | 49.827 M 5.45 % | 47.252 M 0.00 % | 47.252 M 0.00 % | 47.252 M -33.51 % | 71.069 M |
| Weighted average shs out | 48.008 M -3.65 % | 49.827 M 0.00 % | 49.827 M 5.45 % | 47.252 M 0.00 % | 47.252 M 0.00 % | 47.252 M -33.51 % | 71.069 M |
| EPS diluted | 0.01 -84.13 % | 0.09 619.17 % | 0.01 -96.13 % | 0.31 321.43 % | -0.14 -173.68 % | 0.19 | 0.00 |
| Earnings per share | 0.01 -84.13 % | 0.09 619.17 % | 0.01 -96.13 % | 0.31 321.43 % | -0.14 -173.68 % | 0.19 | 0.00 |
| Gross profit | 4.456 M -49.23 % | 8.776 M 303.62 % | -4.310 M -120.54 % | 20.982 M 2 329.76 % | -941.000 K -105.25 % | 17.912 M 1 221.63 % | 1.355 M |
| Income tax expense | -37.000 K | 0.000 -100.00 % | 1.571 M 1 455.45 % | 101.000 K 731.25 % | -16.000 K -112.31 % | 130.000 K | 0.000 |
| Cost of revenue | 2.439 M -1.97 % | 2.488 M -88.65 % | 21.919 M 2 894.40 % | 732.000 K -96.80 % | 22.896 M | 0.000 | 0.000 |
| General and administrative expenses | 3.833 M -14.37 % | 4.476 M -26.03 % | 6.051 M -7.55 % | 6.545 M 11.44 % | 5.873 M -2.02 % | 5.994 M 319.13 % | 1.430 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.529 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K -108.16 % | -49.000 K 94.69 % | -923.000 K | 0.000 |
| Operating expenses | 3.833 M -14.37 % | 4.476 M -26.03 % | 6.051 M -6.08 % | 6.443 M 10.63 % | 5.824 M 14.85 % | 5.071 M 253.71 % | 1.434 M |
| Cost and expenses | 3.833 M -14.37 % | 4.476 M -36.27 % | 7.023 M -58.03 % | 16.734 M 187.33 % | 5.824 M 14.85 % | 5.071 M 253.71 % | 1.434 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.833 M -14.37 % | 4.476 M -26.03 % | 6.051 M -7.55 % | 6.545 M 11.44 % | 5.873 M -2.02 % | 5.994 M 318.09 % | 1.434 M |
| Interest income | 337.000 K 53.18 % | 220.000 K -8.33 % | 240.000 K -34.96 % | 369.000 K -4.16 % | 385.000 K -29.62 % | 547.000 K | 0.000 |
| Interest expense | 2.439 M -1.97 % | 2.488 M 155.97 % | 972.000 K 32.79 % | 732.000 K -24.07 % | 964.000 K -19.73 % | 1.201 M | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -7.855 M -400.00 % | -1.571 M 89.72 % | -15.280 M -363.95 % | 5.789 M 141.18 % | -14.059 M -518.07 % | 3.363 M |
| Operating income | 623.000 K -85.51 % | 4.300 M 173.71 % | 1.571 M -89.72 % | 15.280 M 325.87 % | -6.765 M -152.68 % | 12.841 M 16 488.65 % | -78.353 K |
| Operating income ratio | 0.14 -71.47 % | 0.49 449.20 % | 0.09 -81.31 % | 0.48 -93.36 % | 7.19 902.82 % | 0.72 1 340.03 % | -0.06 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -741.000 K | 0.000 | 0.000 100.00 % | -4.218 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -9.187 M 24.43 % | -12.157 M 66.14 % | -35.907 M -198.58 % | -12.026 M -106.45 % | -5.825 M 79.91 % | -28.992 M -297.97 % | 14.645 M |
| Total investments | 74.384 M 6.26 % | 70.005 M 11.58 % | 62.742 M -28.72 % | 88.024 M 13.37 % | 77.643 M -0.51 % | 78.041 M -13.11 % | 89.813 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.232 M |
| Accumulated other comprehensive income loss | 80.699 M -11.81 % | 91.503 M -3.17 % | 94.503 M 0.00 % | 94.503 M -5.25 % | 99.742 M -7.23 % | 107.521 M 3 026 447 097 090 644 480.00 % | 0.000 |
| Retained earnings | 19.872 M 143.41 % | -45.776 M -406.97 % | 14.912 M 4.19 % | 14.313 M 11 550.40 % | -125.000 K -101.89 % | 6.624 M 208.82 % | -6.087 M |
| Common stock | 454.000 K -8.84 % | 498.000 K 0.00 % | 498.000 K 0.00 % | 498.000 K -14.58 % | 583.000 K -10.03 % | 648.000 K -8.82 % | 710.689 K |
| Total equity | 101.025 M -9.16 % | 111.213 M 1.18 % | 109.913 M 0.55 % | 109.314 M 9.10 % | 100.200 M -12.71 % | 114.793 M -10.06 % | 127.637 M |
| Other non current liabilities | 1.593 M -33.29 % | 2.388 M -31.00 % | 3.461 M -8.83 % | 3.796 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.593 M -33.29 % | 2.388 M -31.00 % | 3.461 M -8.83 % | 3.796 M | 0.000 -100.00 % | 316.000 K -35.00 % | 486.186 K |
| Other current liabilities | 1.593 M -33.29 % | 2.388 M -31.00 % | 3.461 M -8.83 % | 3.796 M 286.16 % | 983.000 K 2 236.96 % | -46.000 K 96.26 % | -1.231 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.746 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.593 M -33.29 % | 2.388 M -31.00 % | 3.461 M -8.83 % | 3.796 M 180.98 % | 1.351 M 327.53 % | 316.000 K -35.00 % | 486.186 K |
| Total liabilities | 1.593 M -33.29 % | 2.388 M -31.00 % | 3.461 M -8.83 % | 3.796 M 180.98 % | 1.351 M -77.61 % | 6.035 M 25.00 % | 4.828 M |
| Other non current assets | 27.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.813 M |
| Long term investments | 66.280 M -5.32 % | 70.005 M 11.58 % | 62.742 M -28.72 % | 88.024 M 13.37 % | 77.643 M -0.51 % | 78.041 M -13.11 % | 89.813 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 93.431 M 33.46 % | 70.005 M 11.58 % | 62.742 M -28.72 % | 88.024 M 13.37 % | 77.643 M -0.51 % | 78.041 M -13.11 % | 89.813 M |
| Other current assets | -15.748 M -535.75 % | 3.614 M -31.34 % | 5.264 M -58.65 % | 12.730 M 37.21 % | 9.278 M 139.93 % | 3.867 M -87.58 % | 31.125 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.187 M -24.43 % | 12.157 M -66.14 % | 35.907 M 198.58 % | 12.026 M 106.45 % | 5.825 M -79.91 % | 28.992 M 173.84 % | 10.587 M |
| Cash and short term investments | 9.187 M -24.43 % | 12.157 M -66.14 % | 35.907 M 198.58 % | 12.026 M 106.45 % | 5.825 M -79.91 % | 28.992 M 173.84 % | 10.587 M |
| Total current assets | 9.187 M -78.93 % | 43.596 M -13.90 % | 50.632 M 101.83 % | 25.086 M 61.28 % | 15.554 M -53.65 % | 33.556 M 14.43 % | 29.324 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.748 M -43.40 % | 27.825 M 194.10 % | 9.461 M 2 766.97 % | 330.000 K -26.83 % | 451.000 K -35.29 % | 697.000 K -25.85 % | 940.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 5.264 M -19.33 % | 6.525 M -21.89 % | 8.354 M -9.50 % | 9.231 M -30.74 % | 13.328 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K 16.46 % | 316.000 K -34.98 % | 486.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -93.83 % | 745.217 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.087 M |
| Other total stockholders equity | 257.000 K -99.60 % | 64.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.013 M |
| Deferred tax liabilities non current | 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 -100.00 % | 5.403 M 40.14 % | 3.855 M |
| Total assets | 102.618 M -9.67 % | 113.601 M 0.20 % | 113.374 M 0.23 % | 113.110 M 11.38 % | 101.551 M -15.95 % | 120.828 M -8.78 % | 132.465 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 11.597 M 165.20 % | -17.787 M -789.35 % | -2.000 M -126.78 % | 7.468 M 183.24 % | -8.972 M -145.23 % | 19.837 M 854.63 % | -2.629 M |
| Accounts receivables | 12.077 M 207.55 % | -11.229 M -552.47 % | -1.721 M -1 522.31 % | 121.000 K -50.81 % | 246.000 K 1.23 % | 243.000 K 194.83 % | -256.235 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 | -480.000 K 92.68 % | -6.558 M -2 250.54 % | -279.000 K -103.80 % | 7.347 M 179.70 % | -9.218 M -147.05 % | 19.594 M 925.89 % | -2.372 M |
| Other non cash items | 3.732 M 151.38 % | -7.263 M -127.66 % | 26.254 M 352.90 % | -10.381 M -2 708.29 % | 398.000 K -96.51 % | 11.412 M 933.04 % | 1.105 M |
| Net cash provided by operating activities | 15.989 M 177.06 % | -20.750 M -183.49 % | 24.853 M 115.64 % | 11.525 M 175.21 % | -15.323 M -134.86 % | 43.960 M 855.24 % | -5.821 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.294 M |
| Purchases of investments | -19.111 M -60.56 % | -11.903 M | 0.000 100.00 % | -11.282 M -131.62 % | -4.871 M | 0.000 | 0.000 |
| Sales maturities of investments | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.111 M 31.86 % | -11.903 M | 0.000 100.00 % | -11.282 M -131.62 % | -4.871 M | 0.000 -100.00 % | 13.294 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -7.848 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.055 M | 0.000 |
| Dividends paid | -3.000 M 0.00 % | -3.000 M | 0.000 100.00 % | -5.100 M 31.99 % | -7.499 M 48.28 % | -14.500 M | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -972.000 K | 0.000 100.00 % | -345.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.848 M -261.60 % | -3.000 M -208.64 % | -972.000 K 81.74 % | -5.324 M 32.13 % | -7.844 M 69.31 % | -25.555 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.970 M 87.49 % | -23.750 M -199.45 % | 23.881 M 285.12 % | 6.201 M 126.77 % | -23.167 M -225.87 % | 18.405 M 146.28 % | 7.473 M |
| Cash at beginning of period | 12.157 M -66.14 % | 35.907 M 198.58 % | 12.026 M 106.45 % | 5.825 M -79.91 % | 28.992 M 173.85 % | 10.587 M | 0.000 |
| Cash at end of period | 9.187 M -24.43 % | 12.157 M -66.14 % | 35.907 M 198.58 % | 12.026 M 106.45 % | 5.825 M -79.91 % | 28.992 M 287.95 % | 7.473 M |
| Operating cash flow | 15.989 M 177.06 % | -20.750 M -183.49 % | 24.853 M 115.64 % | 11.525 M 175.21 % | -15.323 M -134.86 % | 43.960 M 855.24 % | -5.821 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 15.989 M 177.06 % | -20.750 M -183.49 % | 24.853 M 115.64 % | 11.525 M 175.21 % | -15.323 M -134.86 % | 43.960 M 855.24 % | -5.821 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 375.500 K -90.80 % | 4.081 M -52.12 % | 8.523 M 56.50 % | 5.446 M 37.63 % | 3.957 M -19.18 % | 4.896 M -56.46 % | 11.245 M -22.63 % | 14.534 M 1 371.57 % | -1.143 M -213.73 % | 1.005 M -87.79 % | 8.228 M -12.63 % | 9.418 M 421.66 % | 1.805 M 501.18 % | -450.000 K |
| Net income | -1.097 M -162.44 % | 1.757 M -48.88 % | 3.437 M 298.26 % | 863.000 K 73.29 % | 498.000 K 393.07 % | 101.000 K -98.28 % | 5.885 M -31.19 % | 8.553 M 319.65 % | -3.894 M -36.39 % | -2.855 M -182.35 % | 3.467 M -45.45 % | 6.356 M 953.46 % | 603.296 K 112.31 % | -4.900 M |
| Income before tax | -1.115 M -164.15 % | 1.738 M -49.43 % | 3.437 M 298.26 % | 863.000 K 73.29 % | 498.000 K 393.07 % | 101.000 K -98.28 % | 5.884 M -32.02 % | 8.655 M 322.27 % | -3.894 M -35.63 % | -2.871 M -181.40 % | 3.527 M -45.07 % | 6.421 M 964.24 % | 603.296 K 112.31 % | -4.900 M |
| Income before tax ratio | -2.97 -797.15 % | 0.43 5.62 % | 0.40 154.48 % | 0.16 25.91 % | 0.13 510.08 % | 0.02 -96.06 % | 0.52 -12.13 % | 0.60 -82.52 % | 3.41 219.26 % | -2.86 -766.43 % | 0.43 -37.13 % | 0.68 104.01 % | 0.33 -96.93 % | 10.89 |
| EBITDA | 0.000 | 0.000 100.00 % | -2.452 M | 0.000 100.00 % | -562.000 K -37.07 % | -410.000 K -19.19 % | -344.000 K 12.91 % | -395.000 K -11.90 % | -353.000 K 40.27 % | -591.000 K -4.23 % | -567.000 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -2.92 -778.48 % | 0.43 6.78 % | 0.40 154.48 % | 0.16 25.91 % | 0.13 510.08 % | 0.02 -96.06 % | 0.52 -11.07 % | 0.59 -82.73 % | 3.41 219.92 % | -2.84 -774.19 % | 0.42 -37.56 % | 0.67 101.94 % | 0.33 -96.93 % | 10.89 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.29 | 0.00 100.00 % | -0.14 -69.60 % | -0.08 -173.74 % | -0.03 -12.56 % | -0.03 -108.80 % | 0.31 152.52 % | -0.59 -753.36 % | -0.07 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 557.49 % | -0.22 -121.86 % | 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 |
| Weighted average shs out dil | 48.008 M -3.49 % | 49.745 M -0.17 % | 49.827 M 0.00 % | 49.827 M 0.00 % | 49.827 M 0.00 % | 49.827 M -0.09 % | 49.869 M 11.73 % | 44.634 M 14.93 % | 38.837 M -30.23 % | 55.667 M -14.44 % | 65.065 M 37.70 % | 47.252 M -33.51 % | 71.069 M 0.00 % | 71.069 M |
| Weighted average shs out | 48.008 M -3.49 % | 49.745 M -0.17 % | 49.827 M 0.00 % | 49.827 M -0.01 % | 49.830 M -0.04 % | 49.852 M -0.04 % | 49.870 M 11.73 % | 44.635 M 14.93 % | 38.837 M -30.23 % | 55.668 M -14.44 % | 65.066 M 37.70 % | 47.252 M -33.51 % | 71.069 M -1.37 % | 72.059 M |
| EPS diluted | -0.02 -161.19 % | 0.04 -48.84 % | 0.07 296.55 % | 0.02 74.00 % | 0.01 400.00 % | 0.00 -98.31 % | 0.12 -38.41 % | 0.19 291.22 % | -0.10 -95.70 % | -0.05 -196.24 % | 0.05 -60.48 % | 0.13 | 0.00 | 0.00 |
| Earnings per share | -0.02 -161.19 % | 0.04 -48.84 % | 0.07 296.55 % | 0.02 74.00 % | 0.01 400.00 % | 0.00 -98.31 % | 0.12 -38.41 % | 0.19 291.22 % | -0.10 -95.70 % | -0.05 -196.24 % | 0.05 -60.48 % | 0.13 | 0.00 | 0.00 |
| Gross profit | 375.500 K -90.80 % | 4.081 M 319.03 % | -1.863 M -134.21 % | 5.446 M 37.63 % | 3.957 M -19.18 % | 4.896 M -56.46 % | 11.245 M -22.63 % | 14.534 M 1 371.57 % | -1.143 M -213.73 % | 1.005 M -87.79 % | 8.228 M -12.63 % | 9.418 M 421.66 % | 1.805 M 501.18 % | -450.000 K |
| Income tax expense | -18.000 K 5.26 % | -19.000 K | 0.000 | 0.000 100.00 % | -562.000 K | 0.000 -100.00 % | 1.000 K -99.02 % | 102.000 K | 0.000 -100.00 % | 16.000 K -73.33 % | 60.000 K -7.69 % | 65.000 K | 0.000 | 0.000 |
| Cost of revenue | 2.439 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 |
| General and administrative expenses | 3.428 M 745.25 % | 405.500 K 377.06 % | 85.000 K -94.53 % | 1.553 M 129.06 % | 678.000 K 22.60 % | 553.000 K -73.00 % | 2.048 M 1.99 % | 2.008 M 427.03 % | 381.000 K 83.17 % | 208.000 K -90.06 % | 2.093 M -21.27 % | 2.659 M 293.20 % | 676.117 K -10.33 % | 754.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.500 K 1 869.40 % | 3.529 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.459 M | 0.000 | 0.000 |
| Operating expenses | 3.428 M 745.25 % | 405.500 K -78.71 % | 1.905 M -45.27 % | 3.481 M 20.32 % | 2.893 M -34.09 % | 4.389 M -12.53 % | 5.018 M -8.60 % | 5.490 M 128.37 % | 2.404 M -26.24 % | 3.259 M -21.26 % | 4.139 M 1 438.66 % | 269.000 K -60.42 % | 679.646 K -9.86 % | 754.000 K |
| Cost and expenses | 3.428 M 745.25 % | 405.500 K -64.71 % | 1.149 M -66.99 % | 3.481 M 20.32 % | 2.893 M -34.09 % | 4.389 M -12.53 % | 5.018 M -8.60 % | 5.490 M 128.37 % | 2.404 M -26.24 % | 3.259 M -21.26 % | 4.139 M 1 438.66 % | 269.000 K -60.42 % | 679.646 K -9.86 % | 754.000 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 |
| Selling general and administrative expenses | 3.428 M 745.25 % | 405.500 K 377.06 % | 85.000 K -94.53 % | 1.553 M 129.06 % | 678.000 K 22.60 % | 553.000 K -73.00 % | 2.048 M 1.99 % | 2.008 M 427.03 % | 381.000 K 83.17 % | 208.000 K -90.06 % | 2.093 M -23.28 % | 2.728 M 301.39 % | 679.646 K -9.86 % | 754.000 K |
| Interest income | 337.000 K | 0.000 100.00 % | -3.153 M -386.12 % | 1.102 M 94.70 % | 566.000 K 39.41 % | 406.000 K 18.37 % | 343.000 K -11.83 % | 389.000 K 12.10 % | 347.000 K -43.76 % | 617.000 K 9.79 % | 562.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.500 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.347 M 200.00 % | -2.347 M 60.15 % | -5.889 M -199.54 % | -1.966 M -85.47 % | -1.060 M -107.44 % | -511.000 K 91.80 % | -6.230 M 31.16 % | -9.050 M -355.58 % | 3.541 M 57.52 % | 2.248 M 154.91 % | -4.094 M 58.92 % | -9.965 M -1 067.99 % | -853.178 K -120.24 % | 4.216 M |
| Operating income | -3.052 M -183.05 % | 3.675 M -50.16 % | 7.374 M 275.08 % | 1.966 M 85.47 % | 1.060 M 107.44 % | 511.000 K -91.80 % | 6.230 M -31.16 % | 9.050 M 355.58 % | -3.541 M -57.52 % | -2.248 M -154.91 % | 4.094 M -41.69 % | 7.021 M 523.73 % | 1.126 M 193.49 % | -1.204 M |
| Operating income ratio | -8.13 -1 002.47 % | 0.90 4.10 % | 0.87 139.67 % | 0.36 34.76 % | 0.27 156.66 % | 0.10 -81.16 % | 0.55 -11.03 % | 0.62 -79.90 % | 3.10 238.50 % | -2.24 -549.55 % | 0.50 -33.26 % | 0.75 19.57 % | 0.62 -76.70 % | 2.68 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -3.937 M -256.94 % | -1.103 M 60.34 % | -2.781 M -578.29 % | -410.000 K 87.62 % | -3.313 M 14.41 % | -3.871 M -996.60 % | -353.000 K 43.34 % | -623.000 K 76.11 % | -2.608 M -213.74 % | 2.293 M 538.98 % | -522.351 K 85.87 % | -3.696 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 | 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.187 M 6.15 % | -9.789 M 19.48 % | -12.157 M 12.59 % | -13.908 M 61.27 % | -35.907 M -38.63 % | -25.902 M -115.38 % | -12.026 M 23.48 % | -15.716 M -169.80 % | -5.825 M 59.61 % | -14.421 M 50.26 % | -28.992 M 20.71 % | -36.564 M |
| Total investments | 74.384 M 8.51 % | 68.549 M -2.08 % | 70.005 M -4.65 % | 73.421 M 17.02 % | 62.742 M -4.79 % | 65.902 M -25.13 % | 88.024 M 3.44 % | 85.095 M 9.60 % | 77.643 M -3.81 % | 80.718 M 3.43 % | 78.041 M -6.87 % | 83.798 M |
| Total debt | 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 -100.00 % | 85.565 M -45.32 % | 156.491 M 71.02 % | 91.503 M -3.17 % | 94.503 M 0.00 % | 94.503 M 0.00 % | 94.503 M -2.58 % | 97.004 M -2.75 % | 99.742 M -2.30 % | 102.087 M -5.05 % | 107.521 M -19.17 % | 133.013 M |
| Retained earnings | 0.000 -100.00 % | 22.726 M 149.65 % | -45.776 M -390.18 % | 15.775 M 5.79 % | 14.912 M 3.45 % | 14.414 M 0.71 % | 14.313 M 69.83 % | 8.428 M 6 842.40 % | -125.000 K -103.32 % | 3.769 M -43.10 % | 6.624 M 109.82 % | 3.157 M |
| Common stock | 454.000 K -5.61 % | 481.000 K -3.41 % | 498.000 K 0.00 % | 498.000 K 0.00 % | 498.000 K 0.00 % | 498.000 K 0.00 % | 498.000 K 0.00 % | 498.000 K -14.58 % | 583.000 K 0.00 % | 583.000 K -10.03 % | 648.000 K -8.86 % | 711.000 K |
| Total equity | 101.025 M -7.12 % | 108.772 M -2.19 % | 111.213 M 3.19 % | 107.776 M -1.94 % | 109.913 M 0.46 % | 109.415 M 0.09 % | 109.314 M 3.19 % | 105.930 M 5.72 % | 100.200 M -5.86 % | 106.439 M -7.28 % | 114.793 M -16.14 % | 136.881 M |
| Other non current liabilities | 1.593 M -28.63 % | 2.232 M -6.53 % | 2.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 non current liabilities | 1.593 M -28.63 % | 2.232 M -6.53 % | 2.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 |
| Other current liabilities | 1.593 M -28.63 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.000 K | 0.000 |
| 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 |
| Short term debt | 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 | 1.593 M -28.63 % | 2.232 M | 0.000 -100.00 % | 3.739 M 8.03 % | 3.461 M -16.34 % | 4.137 M 8.98 % | 3.796 M -66.31 % | 11.269 M 734.12 % | 1.351 M -86.44 % | 9.962 M 3 052.53 % | 316.000 K -95.69 % | 7.339 M |
| Total liabilities | 1.593 M -28.63 % | 2.232 M -6.53 % | 2.388 M -36.13 % | 3.739 M 8.03 % | 3.461 M -16.34 % | 4.137 M 8.98 % | 3.796 M -66.31 % | 11.269 M 734.12 % | 1.351 M -86.44 % | 9.962 M 65.07 % | 6.035 M -17.77 % | 7.339 M |
| Other non current assets | 27.151 M | 0.000 | 0.000 100.00 % | -73.421 M -17.02 % | -62.742 M 4.79 % | -65.902 M 25.13 % | -88.024 M -3.44 % | -85.095 M -9.60 % | -77.643 M 3.81 % | -80.718 M -3.43 % | -78.041 M 6.87 % | -83.798 M |
| Long term investments | 66.280 M -3.31 % | 68.549 M -2.08 % | 70.005 M -4.65 % | 73.421 M 17.02 % | 62.742 M -4.79 % | 65.902 M -25.13 % | 88.024 M 3.44 % | 85.095 M 9.60 % | 77.643 M -3.81 % | 80.718 M 3.43 % | 78.041 M -6.87 % | 83.798 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 93.431 M 36.30 % | 68.549 M -2.08 % | 70.005 M -4.65 % | 73.421 M 17.02 % | 62.742 M -4.79 % | 65.902 M -25.13 % | 88.024 M 3.44 % | 85.095 M 9.60 % | 77.643 M -3.81 % | 80.718 M 3.43 % | 78.041 M -6.87 % | 83.798 M |
| Other current assets | -15.748 M -238.12 % | 11.402 M 215.50 % | 3.614 M -69.90 % | 12.006 M -5.27 % | 12.674 M -41.68 % | 21.731 M 70.71 % | 12.730 M -20.64 % | 16.040 M -9.03 % | 17.632 M -14.66 % | 20.662 M 57.75 % | 13.098 M -42.55 % | 22.798 M |
| 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 |
| cash and cash equivalents | 9.187 M -6.15 % | 9.789 M -19.48 % | 12.157 M -12.59 % | 13.908 M -61.27 % | 35.907 M 38.63 % | 25.902 M 115.38 % | 12.026 M -23.48 % | 15.716 M 169.80 % | 5.825 M -59.61 % | 14.421 M -50.26 % | 28.992 M -20.71 % | 36.564 M |
| Cash and short term investments | 9.187 M -6.15 % | 9.789 M -19.48 % | 12.157 M -12.59 % | 13.908 M -61.27 % | 35.907 M 38.63 % | 25.902 M 115.38 % | 12.026 M -23.48 % | 15.716 M 169.80 % | 5.825 M -59.61 % | 14.421 M -50.26 % | 28.992 M -20.71 % | 36.564 M |
| Total current assets | 9.187 M -78.36 % | 42.455 M -2.62 % | 43.596 M 29.73 % | 33.606 M -25.93 % | 45.368 M 9.66 % | 41.373 M 122.90 % | 18.561 M -25.17 % | 24.803 M 59.46 % | 15.554 M -40.48 % | 26.131 M -22.13 % | 33.556 M -31.98 % | 49.333 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -12.006 M 5.27 % | -12.674 M | 0.000 | 0.000 100.00 % | -16.040 M 9.03 % | -17.632 M 14.66 % | -20.662 M | 0.000 100.00 % | -22.798 M |
| Net receivables | 15.748 M -25.94 % | 21.264 M -23.58 % | 27.825 M 128.45 % | 12.180 M | 0.000 -100.00 % | 17.000 K -94.85 % | 330.000 K -5.17 % | 348.000 K -22.84 % | 451.000 K -24.83 % | 600.000 K -13.92 % | 697.000 K -34.25 % | 1.060 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.488 M -14.74 % | 5.264 M -16.14 % | 6.277 M -3.80 % | 6.525 M -10.63 % | 7.301 M -12.60 % | 8.354 M -12.54 % | 9.552 M 3.48 % | 9.231 M -16.76 % | 11.089 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 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 total stockholders equity | 100.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 5.403 M | 0.000 |
| Total assets | 102.618 M -7.55 % | 111.004 M -2.29 % | 113.601 M 1.87 % | 111.515 M -1.64 % | 113.374 M -0.16 % | 113.552 M 0.39 % | 113.110 M -3.49 % | 117.199 M 15.41 % | 101.551 M -12.76 % | 116.401 M -3.66 % | 120.828 M -16.22 % | 144.220 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 | 2019-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 13.616 M 1 209.70 % | -1.227 M 85.45 % | -8.432 M 8.53 % | -9.218 M -244.46 % | 6.381 M 171.26 % | -8.955 M -295.23 % | 4.587 M 55.76 % | 2.945 M 431.27 % | -889.000 K 89.04 % | -8.114 M -164.07 % | 12.664 M 54.31 % | 8.207 M 175.32 % | -10.897 M -231.79 % | 8.268 M |
| Accounts receivables | 11.485 M 243.85 % | -7.984 M -625.82 % | -1.100 M 89.14 % | -10.129 M -397.98 % | -2.034 M -749.84 % | 313.000 K 1 638.89 % | 18.000 K -82.52 % | 103.000 K -30.87 % | 149.000 K 53.61 % | 97.000 K -73.28 % | 363.000 K 402.50 % | -120.000 K 41.53 % | -205.235 K -302.42 % | -51.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.131 M -68.46 % | 6.757 M 192.16 % | -7.332 M -904.83 % | 911.000 K -89.17 % | 8.415 M 190.80 % | -9.268 M -302.85 % | 4.569 M 60.77 % | 2.842 M 373.80 % | -1.038 M 87.36 % | -8.211 M -166.75 % | 12.301 M 47.72 % | 8.327 M 177.88 % | -10.691 M -228.52 % | 8.319 M |
| Other non cash items | 1.653 M 28.44 % | 1.287 M -39.92 % | 2.142 M 122.45 % | -9.542 M -450.81 % | 2.720 M -88.24 % | 23.136 M 311.69 % | -10.929 M -998.77 % | 1.216 M 182.83 % | -1.468 M -177.39 % | 1.897 M 2.43 % | 1.852 M -78.28 % | 8.526 M 137.98 % | 3.583 M 244.58 % | -2.478 M |
| Net cash provided by operating activities | 12.415 M 247.37 % | 3.574 M 225.27 % | -2.853 M 84.06 % | -17.897 M -286.45 % | 9.599 M -32.79 % | 14.282 M 3 225.16 % | -457.000 K -103.59 % | 12.714 M 303.39 % | -6.251 M 31.10 % | -9.072 M -150.45 % | 17.983 M -30.77 % | 25.977 M 487.10 % | -6.711 M -854.01 % | 890.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.539 M -129.41 % | 18.833 M |
| 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 |
| 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 |
| Other investing activites | -8.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K 200.00 % | -298.000 K |
| Net cash used for investing activites | -8.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.241 M -128.28 % | 18.535 M |
| 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 |
| 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 | -4.906 M -66.76 % | -2.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.055 M -100.00 % | -5.528 M | 0.000 | 0.000 |
| Dividends paid | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -2.500 M 3.85 % | -2.600 M -30.00 % | -2.000 M 63.63 % | -5.499 M 62.08 % | -14.500 M -100.00 % | -7.250 M | 0.000 | 0.000 |
| Other financing activites | 3.000 M | 0.000 -100.00 % | 4.102 M 472.23 % | -1.102 M -371.43 % | 406.000 K 200.00 % | -406.000 K 44.61 % | -733.000 K -228.70 % | -223.000 K 35.36 % | -345.000 K | 0.000 | 0.000 100.00 % | -5.528 M -3 666.13 % | 155.000 K 200.00 % | -155.000 K |
| Net cash used provided by financing activities | -4.906 M 17.44 % | -5.942 M -639.20 % | 1.102 M 126.86 % | -4.102 M -1 110.34 % | 406.000 K 200.00 % | -406.000 K 87.44 % | -3.233 M -14.52 % | -2.823 M -20.38 % | -2.345 M 57.36 % | -5.499 M 78.48 % | -25.555 M -100.00 % | -12.778 M -8 343.55 % | 155.000 K 200.00 % | -155.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.184 M -35.24 % | -875.500 K 92.04 % | -11.000 M -319.88 % | 5.003 M -27.90 % | 6.938 M 476.04 % | -1.845 M -137.31 % | 4.946 M 215.07 % | -4.298 M 41.01 % | -7.286 M -92.43 % | -3.786 M -182.28 % | 4.601 M -38.43 % | 7.473 M -22.44 % | 9.635 M |
| Cash at beginning of period | 0.000 100.00 % | -1.184 M -35.24 % | -875.500 K | 0.000 | 0.000 -100.00 % | 18.964 M 20.67 % | 15.716 M | 0.000 | 0.000 -100.00 % | 21.707 M -40.63 % | 36.564 M 1 281.47 % | 2.647 M | 0.000 -100.00 % | 9.635 M |
| Cash at end of period | 0.000 100.00 % | -1.184 M -35.24 % | -875.500 K 92.04 % | -11.000 M -319.88 % | 5.003 M -80.69 % | 25.902 M 86.73 % | 13.871 M 180.48 % | 4.946 M 215.07 % | -4.298 M -129.80 % | 14.421 M -56.00 % | 32.778 M 352.24 % | 7.248 M -3.01 % | 7.473 M -61.22 % | 19.270 M |
| Operating cash flow | 12.415 M 247.37 % | 3.574 M 225.27 % | -2.853 M 84.06 % | -17.897 M -286.45 % | 9.599 M -32.79 % | 14.282 M 3 225.16 % | -457.000 K -103.59 % | 12.714 M 303.39 % | -6.251 M 31.10 % | -9.072 M -150.45 % | 17.983 M -30.77 % | 25.977 M 487.10 % | -6.711 M -854.01 % | 890.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 12.415 M 247.37 % | 3.574 M 225.27 % | -2.853 M 84.06 % | -17.897 M -286.45 % | 9.599 M -32.79 % | 14.282 M 3 225.16 % | -457.000 K -103.59 % | 12.714 M 303.39 % | -6.251 M 31.10 % | -9.072 M -150.45 % | 17.983 M -30.77 % | 25.977 M 487.10 % | -6.711 M -854.01 % | 890.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 |