Lithium Power International Limited LTHHF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -962.227 K 92.53 % | -12.887 M -110.78 % | -6.114 M 52.87 % | -12.972 M -27.75 % | -10.154 M -15.61 % | -8.783 M -21.19 % | -7.247 M -286.12 % | -1.877 M |
| Income before tax | -4.654 M 63.20 % | -12.645 M -111.44 % | -5.980 M 54.24 % | -13.068 M -29.84 % | -10.064 M -16.46 % | -8.642 M -19.25 % | -7.247 M -286.12 % | -1.877 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.532 M -249.70 % | -3.012 M -10.09 % | -2.736 M 6.70 % | -2.932 M -5.15 % | -2.789 M 37.19 % | -4.440 M -60.91 % | -2.759 M -79.24 % | -1.540 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 507.924 M 48.71 % | 341.554 M 20.75 % | 282.863 M 7.68 % | 262.693 M 0.18 % | 262.214 M 12.31 % | 233.482 M 54.43 % | 151.189 M 161.50 % | 57.816 M |
| Weighted average shs out | 507.924 M 48.71 % | 341.554 M 20.75 % | 282.863 M 7.68 % | 262.693 M 0.18 % | 262.214 M 12.31 % | 233.482 M 54.43 % | 151.189 M 161.50 % | 57.816 M |
| EPS diluted | 0.00 94.96 % | -0.04 -74.54 % | -0.02 56.28 % | -0.05 -27.65 % | -0.04 -2.93 % | -0.04 21.50 % | -0.05 -47.38 % | -0.03 |
| Earnings per share | 0.00 94.96 % | -0.04 -74.54 % | -0.02 56.28 % | -0.05 -27.65 % | -0.04 -2.93 % | -0.04 21.50 % | -0.05 -47.38 % | -0.03 |
| Gross profit | -2.012 K 39.27 % | -3.313 K 61.01 % | -8.496 K 15.29 % | -10.030 K -80.10 % | -5.569 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.832 M | 0.000 100.00 % | -3.107 M 69.66 % | -10.241 M -7 045.11 % | 147.451 K 3.39 % | 142.623 K 103.18 % | -4.491 M | 0.000 |
| Cost of revenue | 2.012 K -39.27 % | 3.313 K -61.01 % | 8.496 K -15.29 % | 10.030 K 80.10 % | 5.569 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.222 M 263.96 % | 2.259 M -3.08 % | 2.331 M 5.10 % | 2.218 M 5.71 % | 2.098 M -24.92 % | 2.794 M 78.82 % | 1.563 M 42.50 % | 1.097 M |
| Selling and marketing expenses | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -6.895 M -439.98 % | -1.277 M 79.99 % | -6.381 M -451.25 % | 1.817 M 34.12 % | 1.354 M 438.49 % | -400.124 K -1 510.29 % | -24.848 K |
| Operating expenses | 10.195 M 238.11 % | 3.015 M 9.88 % | 2.744 M -10.45 % | 3.065 M 1.65 % | 3.015 M -32.14 % | 4.443 M 60.99 % | 2.760 M 48.46 % | 1.859 M |
| Cost and expenses | 10.198 M 238.17 % | 3.015 M 9.88 % | 2.744 M -10.45 % | 3.065 M 1.65 % | 3.015 M -32.14 % | 4.443 M 60.99 % | 2.760 M 48.46 % | 1.859 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.195 M 351.33 % | 2.259 M -3.08 % | 2.331 M 5.10 % | 2.218 M 5.71 % | 2.098 M -24.92 % | 2.794 M 78.82 % | 1.563 M 42.50 % | 1.097 M |
| Interest income | 90.785 K 43 757.49 % | 207.000 -98.16 % | 11.224 K -93.99 % | 186.733 K -33.72 % | 281.748 K 54.50 % | 182.363 K 722.12 % | 22.182 K 143.62 % | 9.105 K |
| Interest expense | 3.177 K -1.18 % | 3.215 K 4.79 % | 3.068 K -86.43 % | 22.606 K -43.53 % | 40.031 K 335.64 % | 9.189 K -2.95 % | 9.468 K 306.88 % | 2.327 K |
| Depreciation and amortization | 2.012 K -39.27 % | 3.313 K -61.01 % | 8.496 K -15.29 % | 10.030 K 80.10 % | 5.569 K 118.82 % | 2.545 K 1 283.15 % | 184.000 -99.19 % | 22.816 K |
| Operating income | -10.198 M 19.33 % | -12.642 M -111.50 % | -5.977 M 54.18 % | -13.045 M -30.14 % | -10.024 M -16.12 % | -8.633 M -19.28 % | -7.238 M -286.10 % | -1.875 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.004 M 150.63 % | -9.883 M -168.00 % | -3.688 M 63.19 % | -10.018 M -37.70 % | -7.276 M -67.75 % | -4.337 M 3.74 % | -4.506 M -2 182.36 % | -197.419 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -11.501 M -78.90 % | -6.429 M -2.36 % | -6.281 M 12.05 % | -7.142 M 53.45 % | -15.341 M 34.34 % | -23.364 M -545.97 % | -3.617 M 50.02 % | -7.237 M |
| Total investments | 0.000 -100.00 % | 30.379 M 6.24 % | 28.595 M 14.04 % | 25.075 M -16.76 % | 30.124 M -9.35 % | 33.233 M -11.28 % | 37.456 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 22.090 M 96.78 % | 11.226 M 25.05 % | 8.977 M 12.72 % | 7.964 M 10.58 % | 7.202 M 9.56 % | 6.573 M 209.00 % | 2.127 M 431.38 % | 400.347 K |
| Retained earnings | -59.714 M -1.64 % | -58.752 M -24.61 % | -47.148 M -14.90 % | -41.034 M -46.23 % | -28.062 M -56.71 % | -17.907 M -96.26 % | -9.124 M -386.12 % | -1.877 M |
| Common stock | 215.325 M 140.88 % | 89.392 M 15.49 % | 77.403 M 11.19 % | 69.613 M 0.14 % | 69.513 M 0.00 % | 69.513 M 86.57 % | 37.259 M 317.67 % | 8.921 M |
| Total equity | 177.701 M 324.45 % | 41.866 M 7.21 % | 39.049 M 7.41 % | 36.357 M -25.04 % | 48.500 M -16.48 % | 58.069 M 91.89 % | 30.262 M 306.52 % | 7.444 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M | 0.000 |
| Other current liabilities | 5.934 M 2 714.86 % | 210.821 K -18.18 % | 257.664 K 103.88 % | 126.382 K 51.12 % | 83.628 K -85.30 % | 569.024 K -92.76 % | 7.856 M 14 070.30 % | 55.438 K |
| Deferred revenue | 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 |
| Total current liabilities | 8.778 M 1 000.56 % | 797.592 K 77.50 % | 449.344 K 33.73 % | 336.005 K 8.86 % | 308.645 K -57.93 % | 733.700 K -90.91 % | 8.070 M 744.26 % | 955.878 K |
| Total liabilities | 8.778 M 1 000.56 % | 797.592 K 77.50 % | 449.344 K 33.73 % | 336.005 K 8.86 % | 308.645 K -57.93 % | 733.700 K -94.20 % | 12.660 M 1 224.44 % | 955.878 K |
| Other non current assets | 161.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 30.379 M 6.24 % | 28.595 M 14.04 % | 25.075 M -16.76 % | 30.124 M -9.35 % | 33.233 M -11.28 % | 37.456 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.152 K -32.64 % | 6.164 K -99.85 % | 4.101 M -2.95 % | 4.226 M 39.30 % | 3.034 M 56.19 % | 1.942 M 31.48 % | 1.477 M 39.84 % | 1.056 M |
| Total non current assets | 167.942 M 452.71 % | 30.385 M -7.07 % | 32.696 M 11.59 % | 29.301 M -11.63 % | 33.158 M -5.73 % | 35.175 M -9.65 % | 38.934 M 3 585.61 % | 1.056 M |
| Other current assets | 6.919 M 18.27 % | 5.850 M 8 023.49 % | 72.015 K -58.37 % | 172.976 K -44.05 % | 309.139 K 94.64 % | 158.825 K -54.68 % | 350.454 K 8 416.50 % | 4.115 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.501 M 78.90 % | 6.429 M 2.36 % | 6.281 M -12.05 % | 7.142 M -53.45 % | 15.341 M -34.34 % | 23.364 M 545.97 % | 3.617 M -50.02 % | 7.237 M |
| Cash and short term investments | 11.501 M 78.90 % | 6.429 M 2.36 % | 6.281 M -12.05 % | 7.142 M -53.45 % | 15.341 M -34.34 % | 23.364 M 545.97 % | 3.617 M -50.02 % | 7.237 M |
| Total current assets | 18.537 M 50.97 % | 12.279 M 80.52 % | 6.802 M -7.98 % | 7.392 M -52.77 % | 15.651 M -33.76 % | 23.627 M 492.41 % | 3.988 M -45.69 % | 7.344 M |
| Inventory | 0.000 -100.00 % | 5.639 M 1 202.04 % | 433.125 K 460.51 % | 77.273 K -1.85 % | 78.728 K 53.33 % | 51.345 K -82.78 % | 298.189 K | 0.000 |
| Net receivables | 117.221 K -15.46 % | 138.663 K 753.31 % | 16.250 K | 0.000 | 0.000 -100.00 % | 104.054 K 396.89 % | 20.941 K -79.63 % | 102.792 K |
| Tax assets | 6.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 712.662 K 21.45 % | 586.771 K 206.12 % | 191.680 K -8.56 % | 209.623 K -6.84 % | 225.017 K 36.64 % | 164.676 K -23.17 % | 214.346 K -76.20 % | 900.440 K |
| Tax payables | 2.131 M | 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 | 0.000 | 0.000 100.00 % | -183.026 K 2.17 % | -187.077 K -21.61 % | -153.829 K -38.93 % | -110.726 K | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.479 M 337.09 % | 42.664 M 8.01 % | 39.498 M 7.65 % | 36.693 M -24.82 % | 48.808 M -17.00 % | 58.802 M 37.00 % | 42.922 M 410.98 % | 8.400 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.905 M -544.93 % | -605.540 K -1 728.76 % | -33.112 K -138.38 % | 86.282 K 118.31 % | -471.315 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -446.470 K -200.30 % | -148.674 K -1 879.67 % | 8.354 K -92.94 % | 118.282 K 658.33 % | -21.185 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 440.155 K 34.99 % | 326.061 K 343.54 % | 73.513 K 69.41 % | 43.393 K 113.89 % | -312.421 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.899 M -398.00 % | -782.927 K -580.93 % | -114.979 K -52.51 % | -75.393 K 45.25 % | -137.709 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.301 M -142.96 % | 10.011 M 156.60 % | 3.902 M -63.31 % | 10.632 M 18.22 % | 8.994 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.563 M -82.99 % | -3.587 M -53.12 % | -2.342 M -21.73 % | -1.924 M -18.34 % | -1.626 M | 0.000 100.00 % | -3.797 M -505.06 % | -627.582 K |
| Investments in property plant and equipment | -1.035 M -20.37 % | -859.445 K -305.37 % | -212.013 K 82.36 % | -1.202 M -9.29 % | -1.100 M -381.26 % | -228.561 K 65.38 % | -660.126 K 24.16 % | -870.450 K |
| Acquisitions net | -5.057 M -603.54 % | 1.004 M 388.03 % | 205.777 K | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 | 0.000 |
| Purchases of investments | -5.879 M 29.69 % | -8.361 M -28.14 % | -6.525 M -26.12 % | -5.173 M 2.33 % | -5.297 M 61.87 % | -13.894 M 39.82 % | -23.086 M | 0.000 |
| Sales maturities of investments | 1.783 M 141.54 % | 738.089 K 60.86 % | 458.828 K | 0.000 | 0.000 -100.00 % | 222.056 K | 0.000 | 0.000 |
| Other investing activites | -1.783 M -141.54 % | -738.089 K -258.68 % | -205.777 K | 0.000 | 0.000 100.00 % | -222.056 K 66.10 % | -655.082 K | 0.000 |
| Net cash used for investing activites | -11.970 M -45.69 % | -8.216 M -30.88 % | -6.278 M 1.53 % | -6.376 M 0.33 % | -6.397 M 50.71 % | -12.977 M 45.35 % | -23.747 M -2 628.08 % | -870.450 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 23.487 M 86.04 % | 12.625 M 51.38 % | 8.340 M 8 240.00 % | 100.000 K | 0.000 -100.00 % | 35.839 M 39.45 % | 25.700 M 190.49 % | 8.847 M |
| Common stock repurchased | -1.538 M -141.94 % | -635.500 K -15.46 % | -550.423 K | 0.000 | 0.000 100.00 % | -2.053 M -15.58 % | -1.776 M -269.70 % | -480.373 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M |
| Other financing activites | 23.487 M 95.90 % | 11.990 M 53.92 % | 7.790 M 7 689.58 % | 100.000 K | 0.000 -100.00 % | 33.787 M 41.23 % | 23.924 M 173.90 % | 8.735 M |
| Net cash used provided by financing activities | 23.487 M 95.90 % | 11.990 M 53.92 % | 7.790 M 7 689.58 % | 100.000 K | 0.000 -100.00 % | 33.787 M 41.23 % | 23.924 M 173.90 % | 8.735 M |
| Effect of forex changes on cash | 118.173 K 138.96 % | 49.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.072 M 2 047.38 % | 236.205 K 128.44 % | -830.682 K 89.87 % | -8.200 M -2.21 % | -8.023 M -140.63 % | 19.748 M 645.55 % | -3.620 M -150.02 % | 7.237 M |
| Cash at beginning of period | 6.429 M 1.87 % | 6.311 M -11.63 % | 7.142 M -53.45 % | 15.341 M -34.34 % | 23.364 M 545.97 % | 3.617 M -50.02 % | 7.237 M | 0.000 |
| Cash at end of period | 11.501 M 75.67 % | 6.547 M 3.74 % | 6.311 M -11.63 % | 7.142 M -53.45 % | 15.341 M -34.34 % | 23.364 M 545.97 % | 3.617 M -50.02 % | 7.237 M |
| Operating cash flow | -6.563 M -82.99 % | -3.587 M -53.12 % | -2.342 M -21.73 % | -1.924 M -18.34 % | -1.626 M | 0.000 100.00 % | -3.797 M -505.06 % | -627.582 K |
| Capital expenditure | -1.035 M -20.37 % | -859.445 K -305.37 % | -212.013 K 82.36 % | -1.202 M -9.29 % | -1.100 M -381.26 % | -228.561 K 65.38 % | -660.126 K 24.16 % | -870.450 K |
| Free CashFlow | -7.597 M -70.88 % | -4.446 M -74.05 % | -2.554 M 18.30 % | -3.126 M -14.69 % | -2.726 M -1 092.68 % | -228.561 K 94.87 % | -4.457 M -197.55 % | -1.498 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.653 M 182.86 % | -5.615 M -16.42 % | -4.823 M 47.41 % | -9.171 M -82.60 % | -5.022 M -360.01 % | -1.092 M 83.96 % | -6.806 M -10.39 % | -6.166 M -167.75 % | -2.303 M 70.67 % | -7.852 M -78.79 % | -4.392 M 0.00 % | -4.392 M -21.19 % | -3.624 M 0.00 % | -3.624 M -286.12 % | -938.450 K 0.00 % | -938.450 K |
| Income before tax | -2.179 M 57.30 % | -5.104 M -119.86 % | -2.321 M 69.42 % | -7.592 M -57.28 % | -4.827 M -692.99 % | 814.009 K 115.23 % | -5.346 M -35.85 % | -3.935 M -1 977.62 % | 209.585 K 102.04 % | -10.274 M -137.76 % | -4.321 M 0.00 % | -4.321 M -19.25 % | -3.624 M 0.00 % | -3.624 M -286.12 % | -938.450 K 0.00 % | -938.450 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.871 M -135.53 % | -794.213 K -12.97 % | -703.028 K 11.80 % | -797.044 K -39.62 % | -570.883 K 19.15 % | -706.075 K 7.10 % | -760.075 K -50.46 % | -505.172 K 77.88 % | -2.284 M -2.86 % | -2.220 M 0.00 % | -2.220 M -60.91 % | -1.380 M 0.00 % | -1.380 M -79.24 % | -769.760 K 0.00 % | -769.760 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 629.238 M 61.88 % | 388.702 M 11.33 % | 349.145 M 4.45 % | 334.255 M 11.02 % | 301.078 M 13.16 % | 266.071 M 1.22 % | 262.855 M 0.13 % | 262.514 M 0.00 % | 262.514 M 0.00 % | 262.514 M 12.43 % | 233.482 M 0.00 % | 233.482 M 54.43 % | 151.189 M 0.00 % | 151.189 M 161.50 % | 57.816 M 0.00 % | 57.816 M |
| Weighted average shs out | 629.238 M 61.88 % | 388.702 M 11.33 % | 349.145 M 4.45 % | 334.255 M 11.02 % | 301.078 M 13.16 % | 266.071 M 1.22 % | 262.855 M 0.13 % | 262.514 M 0.00 % | 262.514 M 0.00 % | 262.514 M 12.43 % | 233.482 M 0.00 % | 233.482 M 54.43 % | 151.189 M 0.00 % | 151.189 M 161.50 % | 57.816 M 0.00 % | 57.816 M |
| EPS diluted | 0.01 151.39 % | -0.01 -4.35 % | -0.01 49.64 % | -0.03 -64.07 % | -0.02 -307.32 % | 0.00 84.17 % | -0.03 -10.21 % | -0.02 -167.05 % | -0.01 70.57 % | -0.03 -59.04 % | -0.02 0.00 % | -0.02 21.34 % | -0.02 0.00 % | -0.02 -47.53 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.01 151.39 % | -0.01 -4.35 % | -0.01 49.64 % | -0.03 -64.07 % | -0.02 -307.32 % | 0.00 84.17 % | -0.03 -10.21 % | -0.02 -167.05 % | -0.01 70.57 % | -0.03 -59.04 % | -0.02 0.00 % | -0.02 21.34 % | -0.02 0.00 % | -0.02 -47.53 % | -0.02 0.00 % | -0.02 |
| Gross profit | 0.000 100.00 % | -2.290 K | 0.000 100.00 % | -9.496 K -115.18 % | -4.413 K -8.08 % | -4.083 K 16.59 % | -4.895 K 4.67 % | -5.135 K -41.50 % | -3.629 K -87.06 % | -1.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -6.832 M -1 435.17 % | 511.721 K -79.55 % | 2.502 M 58.45 % | 1.579 M 708.63 % | 195.269 K -89.75 % | 1.906 M 787.34 % | -277.271 K -200.00 % | 277.271 K 10 052.73 % | 2.731 K -98.11 % | 144.720 K 102.94 % | 71.312 K 0.00 % | 71.312 K 103.18 % | -2.245 M 0.00 % | -2.245 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.290 K | 0.000 -100.00 % | 9.496 K 115.18 % | 4.413 K 8.08 % | 4.083 K -16.59 % | 4.895 K -4.67 % | 5.135 K 41.50 % | 3.629 K 87.06 % | 1.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 M 50.16 % | 1.397 M 0.00 % | 1.397 M 78.82 % | 781.305 K 0.00 % | 781.305 K 42.50 % | 548.296 K 0.00 % | 548.296 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M 168.24 % | 677.200 K 0.00 % | 677.200 K 438.49 % | -200.062 K 0.00 % | -200.062 K -1 510.29 % | -12.424 K 0.00 % | -12.424 K |
| Operating expenses | 6.578 M 79.22 % | 3.670 M 155.70 % | 1.435 M 8.17 % | 1.327 M -8.37 % | 1.448 M 26.94 % | 1.141 M -18.31 % | 1.396 M -3.96 % | 1.454 M 80.03 % | 807.655 K -63.41 % | 2.207 M -0.64 % | 2.221 M 0.00 % | 2.221 M 60.99 % | 1.380 M 0.00 % | 1.380 M 48.46 % | 929.415 K 0.00 % | 929.415 K |
| Cost and expenses | 6.578 M 79.11 % | 3.672 M 155.86 % | 1.435 M 7.40 % | 1.336 M -8.00 % | 1.452 M 26.87 % | 1.145 M -18.30 % | 1.401 M -3.96 % | 1.459 M 79.86 % | 811.284 K -63.18 % | 2.203 M -0.81 % | 2.221 M 0.00 % | 2.221 M 60.99 % | 1.380 M 0.00 % | 1.380 M 48.46 % | 929.415 K 0.00 % | 929.415 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.578 M 79.22 % | 3.670 M 155.70 % | 1.435 M 8.17 % | 1.327 M -8.37 % | 1.448 M 26.94 % | 1.141 M -18.31 % | 1.396 M -3.96 % | 1.454 M 80.03 % | 807.655 K -37.40 % | 1.290 M -7.65 % | 1.397 M 0.00 % | 1.397 M 78.82 % | 781.305 K 0.00 % | 781.305 K 42.50 % | 548.296 K 0.00 % | 548.296 K |
| Interest income | 59.563 K 90.77 % | 31.222 K 30 812.87 % | 101.000 -4.72 % | 106.000 -97.46 % | 4.178 K -40.70 % | 7.046 K -89.37 % | 66.284 K -44.97 % | 120.449 K -25.78 % | 162.276 K 35.83 % | 119.472 K 31.03 % | 91.182 K 0.00 % | 91.182 K 722.12 % | 11.091 K 0.00 % | 11.091 K 143.62 % | 4.553 K 0.00 % | 4.553 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.031 K 771.28 % | 4.595 K 0.00 % | 4.595 K -2.95 % | 4.734 K 0.00 % | 4.734 K 306.88 % | 1.164 K 0.00 % | 1.164 K |
| Depreciation and amortization | 43.812 K 1 813.19 % | 2.290 K -95.83 % | 54.880 K 477.93 % | 9.496 K 115.18 % | 4.413 K 8.08 % | 4.083 K -16.59 % | 4.895 K -4.67 % | 5.135 K 41.50 % | 3.629 K 87.06 % | 1.940 K 52.46 % | 1.273 K 0.00 % | 1.273 K 1 283.15 % | 92.000 0.00 % | 92.000 -99.19 % | 11.408 K 0.00 % | 11.408 K |
| Operating income | -6.578 M -79.11 % | -3.672 M -155.86 % | -1.435 M -7.41 % | -1.336 M 8.00 % | -1.452 M -26.87 % | -1.145 M 18.30 % | -1.401 M 3.96 % | -1.459 M -79.86 % | -811.280 K 91.19 % | -9.213 M -113.44 % | -4.317 M 0.00 % | -4.317 M -19.28 % | -3.619 M 0.00 % | -3.619 M -286.10 % | -937.287 K 0.00 % | -937.287 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.398 M 552.22 % | -972.626 K 39.36 % | -1.604 M 44.89 % | -2.910 M -149.32 % | -1.167 M -159.59 % | 1.959 M 193.80 % | -2.088 M 4.29 % | -2.182 M -521.04 % | -351.342 K 94.93 % | -6.924 M -219.29 % | -2.169 M 0.00 % | -2.169 M 3.74 % | -2.253 M 0.00 % | -2.253 M -2 182.36 % | -98.710 K 0.00 % | -98.710 K |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 |
| 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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.429 M 67.82 % | -19.975 M -210.71 % | -6.429 M 58.26 % | -15.401 M -145.21 % | -6.281 M 43.27 % | -11.070 M -55.01 % | -7.142 M 26.60 % | -9.730 M 36.58 % | -15.341 M 34.34 % | -23.364 M -545.97 % | -3.617 M 50.02 % | -7.237 M |
| Total investments | 30.379 M | 0.000 -100.00 % | 30.379 M 14.24 % | 26.592 M -7.00 % | 28.595 M 2.27 % | 27.962 M 11.51 % | 25.075 M -12.92 % | 28.796 M -4.41 % | 30.124 M -9.35 % | 33.233 M -11.28 % | 37.456 M | 0.000 |
| 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 | 11.226 M -48.69 % | 21.878 M 94.89 % | 11.226 M 7.70 % | 10.423 M 16.10 % | 8.977 M 4.10 % | 8.624 M 8.28 % | 7.964 M 10.13 % | 7.232 M 0.41 % | 7.202 M 9.56 % | 6.573 M 209.00 % | 2.127 M 431.38 % | 400.347 K |
| Retained earnings | -58.752 M 8.72 % | -64.367 M -9.56 % | -58.752 M -10.48 % | -53.178 M -12.79 % | -47.148 M -11.92 % | -42.126 M -2.66 % | -41.034 M -19.89 % | -34.227 M -21.97 % | -28.062 M -56.71 % | -17.907 M -96.26 % | -9.124 M -386.12 % | -1.877 M |
| Common stock | 89.392 M -58.48 % | 215.300 M 140.85 % | 89.392 M 0.25 % | 89.167 M 15.20 % | 77.403 M 0.77 % | 76.813 M 10.34 % | 69.613 M 0.14 % | 69.513 M 0.00 % | 69.513 M 0.00 % | 69.513 M 86.57 % | 37.259 M 317.67 % | 8.921 M |
| Total equity | 41.866 M -75.77 % | 172.811 M 312.77 % | 41.866 M -9.79 % | 46.412 M 18.86 % | 39.049 M -9.49 % | 43.145 M 18.67 % | 36.357 M -14.08 % | 42.314 M -12.75 % | 48.500 M -16.48 % | 58.069 M 91.89 % | 30.262 M 306.52 % | 7.444 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.987 K | 0.000 | 0.000 -100.00 % | 4.590 M | 0.000 |
| Other current liabilities | 5.934 M -9.76 % | 6.576 M 3 019.28 % | 210.821 K 35.47 % | 155.620 K -39.60 % | 257.664 K 163.44 % | 97.808 K -22.61 % | 126.382 K -38.50 % | 205.508 K 145.74 % | 83.628 K -85.30 % | 569.024 K -92.76 % | 7.856 M 14 070.30 % | 55.438 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 797.592 K -89.62 % | 7.687 M 863.72 % | 797.592 K 60.02 % | 498.420 K 10.92 % | 449.344 K 58.23 % | 283.990 K -15.48 % | 336.005 K -51.43 % | 691.733 K 124.12 % | 308.645 K -57.93 % | 733.700 K -90.91 % | 8.070 M 744.26 % | 955.878 K |
| Total liabilities | 797.592 K -89.62 % | 7.687 M 863.72 % | 797.592 K 60.02 % | 498.420 K 10.92 % | 449.344 K 58.23 % | 283.990 K -15.48 % | 336.005 K -53.70 % | 725.721 K 135.13 % | 308.645 K -57.93 % | 733.700 K -94.20 % | 12.660 M 1 224.44 % | 955.878 K |
| Other non current assets | 161.105 M 6.07 % | 151.881 M | 0.000 -100.00 % | 4.475 M | 0.000 -100.00 % | 3.929 M | 0.000 -100.00 % | 4.094 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 30.379 M | 0.000 -100.00 % | 30.379 M 14.24 % | 26.592 M -7.00 % | 28.595 M 2.27 % | 27.962 M 11.51 % | 25.075 M -12.92 % | 28.796 M -4.41 % | 30.124 M -9.35 % | 33.233 M -11.28 % | 37.456 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -167.938 M | 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 | 6.164 K -52.47 % | 12.970 K 110.42 % | 6.164 K -95.47 % | 136.040 K -96.68 % | 4.101 M 18 244.99 % | 22.357 K -99.47 % | 4.226 M 3 028.64 % | 135.071 K -95.55 % | 3.034 M 56.19 % | 1.942 M 31.48 % | 1.477 M 39.84 % | 1.056 M |
| Total non current assets | 30.385 M -80.00 % | 151.893 M 399.90 % | 30.385 M -2.62 % | 31.203 M -4.57 % | 32.696 M 2.46 % | 31.913 M 8.91 % | 29.301 M -11.28 % | 33.025 M -0.40 % | 33.158 M -5.73 % | 35.175 M -9.65 % | 38.934 M 3 585.61 % | 1.056 M |
| Other current assets | 7.212 M -16.43 % | 8.630 M 47.51 % | 5.850 M 1 810.10 % | 306.273 K 325.29 % | 72.015 K -83.84 % | 445.707 K 157.67 % | 172.976 K -39.24 % | 284.686 K -7.91 % | 309.139 K 17.60 % | 262.879 K -29.22 % | 371.395 K 8 925.39 % | 4.115 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.429 M -67.82 % | 19.975 M 210.71 % | 6.429 M -58.26 % | 15.401 M 145.21 % | 6.281 M -43.27 % | 11.070 M 55.01 % | 7.142 M -26.60 % | 9.730 M -36.58 % | 15.341 M -34.34 % | 23.364 M 545.97 % | 3.617 M -50.02 % | 7.237 M |
| Cash and short term investments | 6.429 M -67.82 % | 19.975 M 210.71 % | 6.429 M -58.26 % | 15.401 M 145.21 % | 6.281 M -43.27 % | 11.070 M 55.01 % | 7.142 M -26.60 % | 9.730 M -36.58 % | 15.341 M -34.34 % | 23.364 M 545.97 % | 3.617 M -50.02 % | 7.237 M |
| Total current assets | 12.279 M -57.07 % | 28.604 M 132.95 % | 12.279 M -21.83 % | 15.707 M 130.92 % | 6.802 M -40.93 % | 11.516 M 55.79 % | 7.392 M -26.19 % | 10.014 M -36.01 % | 15.651 M -33.76 % | 23.627 M 492.41 % | 3.988 M -45.69 % | 7.344 M |
| Inventory | 5.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 433.125 K | 0.000 -100.00 % | 77.273 K | 0.000 -100.00 % | 78.728 K 53.33 % | 51.345 K -82.78 % | 298.189 K | 0.000 |
| Net receivables | 117.221 K -96.02 % | 2.945 M 2 023.83 % | 138.663 K 31.87 % | 105.152 K 547.09 % | 16.250 K -73.62 % | 61.601 K | 0.000 -100.00 % | 87.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.792 K |
| Tax assets | 6.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 712.662 K -35.82 % | 1.110 M 89.24 % | 586.771 K 71.17 % | 342.800 K 78.84 % | 191.680 K 2.95 % | 186.182 K -11.18 % | 209.623 K -1.65 % | 213.139 K -5.28 % | 225.017 K 36.64 % | 164.676 K -23.17 % | 214.346 K -76.20 % | 900.440 K |
| Tax payables | 2.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.086 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.026 K -10.41 % | -165.776 K 11.39 % | -187.077 K 8.05 % | -203.446 K -32.25 % | -153.829 K -38.93 % | -110.726 K | 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 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.988 K | 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 | 0.000 | 0.000 |
| Total assets | 42.664 M -76.36 % | 180.498 M 323.07 % | 42.664 M -9.05 % | 46.911 M 18.77 % | 39.498 M -9.05 % | 43.429 M 18.36 % | 36.693 M -14.75 % | 43.039 M -11.82 % | 48.808 M -17.00 % | 58.802 M 37.00 % | 42.922 M 410.98 % | 8.400 M |
| 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 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
| 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 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.364 M -397.39 % | 4.157 M 126.03 % | 1.839 M -75.67 % | 7.560 M 126.98 % | 3.331 M 1 280.92 % | 241.208 K -96.00 % | 6.031 M 20.45 % | 5.007 M 345.06 % | 1.125 M -85.70 % | 7.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.107 M -250.84 % | -1.456 M 37.06 % | -2.313 M -81.55 % | -1.274 M 19.06 % | -1.574 M -104.78 % | -768.557 K 0.28 % | -770.734 K 33.18 % | -1.154 M 1.75 % | -1.174 M -159.79 % | -451.938 K | 0.000 | 0.000 100.00 % | -1.899 M 0.00 % | -1.899 M -505.06 % | -313.791 K 0.00 % | -313.791 K |
| Investments in property plant and equipment | -525.563 K -3.27 % | -508.945 K -49.59 % | -340.222 K 34.47 % | -519.223 K -229.10 % | -157.769 K -190.85 % | -54.244 K -1 036.05 % | 5.795 K 100.48 % | -1.208 M -96.76 % | -613.958 K -26.33 % | -486.014 K -325.28 % | -114.281 K 0.00 % | -114.281 K 65.38 % | -330.063 K 0.00 % | -330.063 K 24.16 % | -435.225 K 0.00 % | -435.225 K |
| Acquisitions net | -5.057 M | 0.000 100.00 % | -230.801 K -118.69 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.500 K 0.00 % | 572.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 2.152 M 126.80 % | -8.031 M -29.26 % | -6.213 M -189.18 % | -2.148 M 45.20 % | -3.920 M -50.52 % | -2.604 M -35.30 % | -1.925 M 40.74 % | -3.249 M | 0.000 100.00 % | -5.297 M 23.75 % | -6.947 M 0.00 % | -6.947 M 39.82 % | -11.543 M 0.00 % | -11.543 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.828 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.028 K 0.00 % | 111.028 K | 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 | 0.000 | 0.000 | 0.000 100.00 % | -111.028 K 0.00 % | -111.028 K 66.10 % | -327.541 K 0.00 % | -327.541 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.430 M 59.83 % | -8.540 M -25.89 % | -6.784 M -373.55 % | -1.433 M 64.87 % | -4.078 M -85.38 % | -2.200 M -14.62 % | -1.919 M 56.94 % | -4.457 M -625.86 % | -613.958 K 89.38 % | -5.783 M 10.87 % | -6.489 M 0.00 % | -6.489 M 45.35 % | -11.873 M 0.00 % | -11.873 M -2 628.08 % | -435.225 K 0.00 % | -435.225 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.531 K -99.90 % | 23.463 M 10 327.78 % | 225.000 K -98.09 % | 11.765 M 1 893.98 % | 590.000 K -91.81 % | 7.200 M 7 099.58 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.920 M 0.00 % | 17.920 M 39.45 % | 12.850 M 0.00 % | 12.850 M 190.49 % | 4.424 M 0.00 % | 4.424 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 M 0.00 % | -1.026 M -15.58 % | -887.964 K 0.00 % | -887.964 K -269.70 % | -240.187 K 0.00 % | -240.187 K |
| Dividends paid | 0.000 | 0.000 | 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 % | -599.237 K 0.00 % | -599.237 K |
| Other financing activites | 24.531 K -99.90 % | 23.463 M 20 755.56 % | 112.500 K -99.04 % | 11.765 M 3 887.97 % | 295.000 K -95.90 % | 7.200 M 14 299.15 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.893 M 0.00 % | 16.893 M 41.23 % | 11.962 M 0.00 % | 11.962 M 173.90 % | 4.367 M 0.00 % | 4.367 M |
| Net cash used provided by financing activities | 24.531 K -99.90 % | 23.463 M 10 327.78 % | 225.000 K -98.09 % | 11.765 M 1 893.98 % | 590.000 K -91.81 % | 7.200 M 7 099.58 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.893 M 0.00 % | 16.893 M 41.23 % | 11.962 M 0.00 % | 11.962 M 173.90 % | 4.367 M 0.00 % | 4.367 M |
| Effect of forex changes on cash | 39.125 K -50.50 % | 79.048 K 178.56 % | -100.625 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 |
| Net change in cash | -8.474 M -162.56 % | 13.546 M 250.98 % | -8.972 M -198.37 % | 9.120 M 290.42 % | -4.790 M -221.91 % | 3.929 M 251.80 % | -2.588 M 53.88 % | -5.612 M -213.85 % | -1.788 M 71.32 % | -6.235 M -131.57 % | 19.748 M 0.00 % | 19.748 M 645.55 % | -3.620 M 0.00 % | -3.620 M -150.02 % | 7.237 M 0.00 % | 7.237 M |
| Cash at beginning of period | 19.975 M 210.71 % | 6.429 M -58.26 % | 15.401 M 145.21 % | 6.281 M -43.27 % | 11.070 M 55.01 % | 7.142 M -26.60 % | 9.730 M -36.58 % | 15.341 M -10.44 % | 17.130 M -26.69 % | 23.364 M 545.97 % | 3.617 M 0.00 % | 3.617 M -50.02 % | 7.237 M 0.00 % | 7.237 M | 0.000 | 0.000 |
| Cash at end of period | 11.501 M -42.42 % | 19.975 M 210.71 % | 6.429 M -58.26 % | 15.401 M 145.21 % | 6.281 M -43.27 % | 11.070 M 55.01 % | 7.142 M -26.60 % | 9.730 M -36.58 % | 15.341 M -10.44 % | 17.130 M -26.69 % | 23.364 M 0.00 % | 23.364 M 545.97 % | 3.617 M 0.00 % | 3.617 M -50.02 % | 7.237 M 0.00 % | 7.237 M |
| Operating cash flow | -5.107 M -250.84 % | -1.456 M 37.06 % | -2.313 M -81.55 % | -1.274 M 19.06 % | -1.574 M -104.78 % | -768.557 K 0.28 % | -770.734 K 33.18 % | -1.154 M 1.75 % | -1.174 M -159.79 % | -451.938 K | 0.000 | 0.000 100.00 % | -1.899 M 0.00 % | -1.899 M -505.06 % | -313.791 K 0.00 % | -313.791 K |
| Capital expenditure | -525.563 K -3.27 % | -508.945 K -49.59 % | -340.222 K 34.47 % | -519.223 K -229.10 % | -157.769 K -190.85 % | -54.244 K -1 036.05 % | 5.795 K 100.48 % | -1.208 M -96.76 % | -613.958 K -26.33 % | -486.014 K -325.28 % | -114.281 K 0.00 % | -114.281 K 65.38 % | -330.063 K 0.00 % | -330.063 K 24.16 % | -435.225 K 0.00 % | -435.225 K |
| Free CashFlow | -5.633 M -186.70 % | -1.965 M 25.94 % | -2.653 M -47.95 % | -1.793 M -3.55 % | -1.732 M -110.45 % | -822.801 K -7.56 % | -764.939 K 67.61 % | -2.362 M -32.07 % | -1.788 M -90.63 % | -937.952 K -720.75 % | -114.281 K 0.00 % | -114.281 K 94.87 % | -2.229 M 0.00 % | -2.229 M -197.55 % | -749.016 K 0.00 % | -749.016 K |
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