
Mustera Property Group Limited MPX.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.390 M -81.98 % | 68.760 M 2 951.81 % | 2.253 M -39.58 % | 3.729 M -30.33 % | 5.352 M 105.71 % | 2.602 M -10.78 % | 2.916 M -74.50 % | 11.435 M -34.46 % | 17.449 M 1 054.24 % | 1.512 M 32.56 % | 1.140 M 173.50 % | 416.964 K |
Net income | -2.600 M -131.29 % | 8.309 M 244.46 % | -5.752 M -157.39 % | -2.235 M 7.45 % | -2.415 M -132.16 % | -1.040 M 33.01 % | -1.553 M -332.95 % | 666.495 K -17.60 % | 808.872 K 2 402.51 % | -35.130 K -108.71 % | 403.391 K 33 019.13 % | 1.218 K |
Income before tax | -2.600 M -131.29 % | 8.309 M 244.46 % | -5.752 M -176.60 % | -2.080 M 15.47 % | -2.460 M -126.48 % | -1.086 M 36.21 % | -1.703 M -308.59 % | 816.386 K -23.82 % | 1.072 M 2 529.51 % | -44.109 K -107.05 % | 625.428 K 51 248.77 % | 1.218 K |
Income before tax ratio | -0.21 -273.66 % | 0.12 104.73 % | -2.55 -357.76 % | -0.56 -21.33 % | -0.46 -10.10 % | -0.42 28.51 % | -0.58 -917.95 % | 0.07 16.24 % | 0.06 310.49 % | -0.03 -105.32 % | 0.55 18 674.37 % | 0.00 |
EBITDA | 153.252 K -98.89 % | 13.855 M 780.23 % | -2.037 M -1 013.35 % | -182.945 K 85.93 % | -1.300 M -122.62 % | -584.108 K -564.24 % | -87.936 K -110.76 % | 817.121 K -22.36 % | 1.052 M 1 213.83 % | -94.486 K 79.12 % | -452.472 K 19.43 % | -561.582 K |
Net income ratio | -0.21 -273.66 % | 0.12 104.73 % | -2.55 -325.97 % | -0.60 -32.84 % | -0.45 -12.86 % | -0.40 24.91 % | -0.53 -1 013.47 % | 0.06 25.73 % | 0.05 299.48 % | -0.02 -106.57 % | 0.35 12 009.16 % | 0.00 |
Ratio EBITDA | 0.01 -93.86 % | 0.20 122.29 % | -0.90 -1 742.55 % | -0.05 79.81 % | -0.24 -8.22 % | -0.22 -644.52 % | -0.03 -142.20 % | 0.07 18.47 % | 0.06 196.50 % | -0.06 84.25 % | -0.40 70.54 % | -1.35 |
Gross profit ratio | 1.00 379.02 % | 0.21 -1.19 % | 0.21 22.20 % | 0.17 225.11 % | 0.05 -88.91 % | 0.48 3.21 % | 0.46 97.50 % | 0.24 62.00 % | 0.15 -79.50 % | 0.71 14.51 % | 0.62 -38.15 % | 1.00 |
Weighted average shs out dil | 146.235 M -2.14 % | 149.435 M 3.61 % | 144.235 M 2.03 % | 141.371 M 26.74 % | 111.542 M 7.60 % | 103.665 M 0.00 % | 103.665 M 3.41 % | 100.249 M 2.20 % | 98.092 M 5.30 % | 93.157 M -0.36 % | 93.490 M 521.73 % | 15.037 M |
Weighted average shs out | 146.241 M -2.14 % | 149.446 M 3.61 % | 144.235 M 2.03 % | 141.371 M 26.74 % | 111.542 M 7.60 % | 103.665 M 0.00 % | 103.665 M 7.22 % | 96.684 M 1.41 % | 95.341 M 6.66 % | 89.389 M 8.80 % | 82.157 M 447.71 % | 15.000 M |
EPS diluted | -0.02 -132.01 % | 0.06 239.35 % | -0.04 -152.53 % | -0.02 26.85 % | -0.02 -116.00 % | -0.01 33.33 % | -0.02 -327.27 % | 0.01 -19.51 % | 0.01 2 150.00 % | 0.00 -109.30 % | 0.00 4 200.00 % | 0.00 |
Earnings per share | -0.02 -131.34 % | 0.06 242.36 % | -0.04 -152.53 % | -0.02 26.85 % | -0.02 -116.00 % | -0.01 33.33 % | -0.02 -317.39 % | 0.01 -17.86 % | 0.01 2 200.00 % | 0.00 -108.16 % | 0.00 4 800.00 % | 0.00 |
Gross profit | 12.390 M -13.68 % | 14.354 M 2 915.58 % | 476.004 K -26.16 % | 644.659 K 126.51 % | 284.611 K -77.19 % | 1.248 M -7.92 % | 1.355 M -49.63 % | 2.690 M 6.17 % | 2.534 M 136.67 % | 1.071 M 51.79 % | 705.346 K 69.16 % | 416.964 K |
Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 155.206 K 406.58 % | 30.638 K 251.16 % | -20.268 K 83.30 % | -121.364 K -140.64 % | 298.659 K 13.66 % | 262.762 K 3 026.41 % | -8.979 K -104.04 % | 222.037 K | 0.000 |
Cost of revenue | 10.689 M -80.35 % | 54.406 M 2 961.52 % | 1.777 M -42.38 % | 3.084 M -39.14 % | 5.067 M 274.26 % | 1.354 M -13.27 % | 1.561 M -82.15 % | 8.745 M -41.37 % | 14.915 M 3 281.75 % | 441.035 K 1.37 % | 435.070 K | 0.000 |
General and administrative expenses | 1.775 M 255.41 % | 499.335 K -80.38 % | 2.545 M 207.49 % | 827.604 K -49.61 % | 1.642 M 69.10 % | 971.246 K -5.19 % | 1.024 M -12.14 % | 1.166 M 37.77 % | 846.317 K 20.02 % | 705.167 K -11.50 % | 796.762 K | 0.000 |
Selling and marketing expenses | 935.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 13.872 M 8 435.03 % | 162.533 K | 0.000 -100.00 % | 94.380 K | 0.000 -100.00 % | 2.740 K -14.03 % | 3.187 K 11.98 % | 2.846 K 4.48 % | 2.724 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 16.583 M 2 405.47 % | 661.868 K -73.99 % | 2.545 M 176.02 % | 921.984 K -43.86 % | 1.642 M 68.62 % | 973.986 K -5.22 % | 1.028 M -12.08 % | 1.169 M 37.66 % | 849.041 K 19.86 % | 708.357 K -11.66 % | 801.852 K 445.28 % | 147.054 K |
Cost and expenses | 16.583 M -69.89 % | 55.068 M 1 174.15 % | 4.322 M 7.88 % | 4.006 M -41.29 % | 6.824 M 334.46 % | -2.910 M 21.69 % | -3.717 M -137.49 % | 9.914 M -37.11 % | 15.764 M 1 271.49 % | 1.149 M -7.08 % | 1.237 M 741.13 % | 147.054 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 |
Selling general and administrative expenses | 2.711 M 442.85 % | 499.335 K -80.38 % | 2.545 M 207.49 % | 827.604 K -49.61 % | 1.642 M 69.10 % | 971.246 K -5.19 % | 1.024 M -12.14 % | 1.166 M 37.77 % | 846.317 K 20.02 % | 705.167 K -11.50 % | 796.762 K 1 196.20 % | 61.469 K |
Interest income | 108.109 K 21.18 % | 89.213 K 14.40 % | 77.986 K 187.47 % | 27.128 K 4 185.62 % | 633.000 -99.50 % | 126.913 K -41.74 % | 217.839 K 10 219.23 % | 2.111 K -90.38 % | 21.944 K 515.19 % | 3.567 K -89.19 % | 32.990 K | 0.000 |
Interest expense | 0.000 -100.00 % | 5.366 M 36.03 % | 3.945 M 242.57 % | 1.152 M 10.04 % | 1.046 M -31.64 % | 1.531 M -5.03 % | 1.612 M 127.90 % | 707.239 K 11.33 % | 635.238 K 38.10 % | 459.982 K 27.40 % | 361.056 K -35.85 % | 562.800 K |
Depreciation and amortization | 113.414 K -30.22 % | 162.533 K 407.66 % | 32.016 K -66.08 % | 94.380 K -17.10 % | 113.845 K 0.00 % | 113.845 K 4 054.93 % | 2.740 K -14.03 % | 3.187 K 11.98 % | 2.846 K 4.48 % | 2.724 K -46.48 % | 5.090 K | 0.000 |
Operating income | -4.193 M -130.62 % | 13.692 M 761.84 % | -2.069 M -645.99 % | -277.325 K 81.16 % | -1.472 M -637.54 % | 273.769 K -16.39 % | 327.423 K -78.48 % | 1.522 M -9.70 % | 1.685 M 365.06 % | 362.306 K 475.42 % | -96.506 K 82.82 % | -561.582 K |
Operating income ratio | -0.34 -269.93 % | 0.20 121.69 % | -0.92 -1 134.59 % | -0.07 72.95 % | -0.27 -361.31 % | 0.11 -6.28 % | 0.11 -15.62 % | 0.13 37.79 % | 0.10 -59.71 % | 0.24 383.22 % | -0.08 93.72 % | -1.35 |
Total other income expenses net | 1.592 M 129.58 % | -5.383 M -46.16 % | -3.683 M -104.37 % | -1.802 M -82.33 % | -988.412 K 27.32 % | -1.360 M 33.02 % | -2.030 M -187.94 % | -705.128 K -14.97 % | -613.294 K -50.90 % | -406.415 K -244.23 % | 281.774 K 35.13 % | 208.523 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 10.093 M -57.62 % | 23.818 M -58.19 % | 56.960 M 88.94 % | 30.148 M 42.48 % | 21.159 M -10.37 % | 23.608 M -3.96 % | 24.580 M 2.31 % | 24.025 M 114.15 % | 11.219 M -33.06 % | 16.761 M 129.17 % | 7.314 M 672.09 % | 947.249 K 151.35 % | -1.845 M |
Total investments | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 10.780 M -64.71 % | 30.550 M -47.37 % | 58.045 M 86.99 % | 31.043 M 43.85 % | 21.580 M -9.67 % | 23.889 M -6.40 % | 25.524 M 3.96 % | 24.552 M 66.63 % | 14.735 M -13.45 % | 17.025 M 108.01 % | 8.185 M 40.64 % | 5.820 M | 0.000 |
Accumulated other comprehensive income loss | 880.000 K 0.00 % | 880.000 K -50.70 % | 1.785 M 165.95 % | 671.188 K -2.37 % | 687.494 K 123.20 % | 308.019 K 0.00 % | 308.019 K 11.91 % | 275.241 K 402.83 % | 54.738 K 87.28 % | 29.228 K 0.00 % | 29.228 K 0.00 % | 29.228 K | 0.000 |
Retained earnings | -6.265 M -70.95 % | -3.665 M 68.65 % | -11.692 M -96.84 % | -5.940 M -70.89 % | -3.476 M -227.57 % | -1.061 M -4 962.10 % | -20.961 K -101.19 % | 1.759 M 60.99 % | 1.093 M 284.93 % | 283.885 K -11.01 % | 319.015 K 478.09 % | -84.376 K 8.88 % | -92.601 K |
Common stock | 23.543 M 0.00 % | 23.543 M 2.51 % | 22.966 M 0.00 % | 22.966 M 42.37 % | 16.131 M 34.64 % | 11.981 M 0.00 % | 11.981 M 1.55 % | 11.798 M 11.29 % | 10.601 M 0.00 % | 10.601 M 13.37 % | 9.351 M -10.56 % | 10.455 M 6 878 288.82 % | 152.000 |
Total equity | 18.158 M -12.53 % | 20.758 M 58.95 % | 13.059 M -26.21 % | 17.697 M 30.87 % | 13.522 M 15.47 % | 11.711 M -8.34 % | 12.777 M -40.47 % | 21.462 M 82.68 % | 11.749 M 7.64 % | 10.914 M 12.53 % | 9.699 M -6.74 % | 10.400 M 11 349.45 % | -92.449 K |
Other non current liabilities | 15.244 M 34 937.40 % | 43.508 K 49.88 % | 29.029 K 5.30 % | 27.569 K -19.82 % | 34.386 K | 0.000 -100.00 % | 22.365 M 894 510.68 % | 2.500 K -99.98 % | 12.707 M | 0.000 -100.00 % | 258.315 K 1 740.77 % | 14.033 K | 0.000 |
Long term debt | 10.780 M | 0.000 -100.00 % | 3.500 M -86.29 % | 25.522 M 157.67 % | 9.905 M 16.11 % | 8.531 M -30.25 % | 12.230 M -35.06 % | 18.832 M 438.07 % | 3.500 M -30.14 % | 5.010 M -38.19 % | 8.105 M 40.10 % | 5.785 M 196.67 % | 1.950 M |
Total non current liabilities | 26.024 M 59 714.45 % | 43.508 K -98.77 % | 3.529 M -86.19 % | 25.550 M 157.05 % | 9.940 M 16.48 % | 8.534 M -30.24 % | 12.233 M -35.05 % | 18.835 M 416.16 % | 3.649 M -29.02 % | 5.141 M -38.17 % | 8.316 M 43.40 % | 5.799 M 197.39 % | 1.950 M |
Other current liabilities | -7.532 M -215.75 % | 6.507 M 2.81 % | 6.330 M 52.49 % | 4.151 M -23.72 % | 5.442 M -22.46 % | 7.018 M 148.12 % | -14.584 M -1 883.37 % | 817.761 K 106.65 % | -12.305 M 13.02 % | -14.148 M -6 337.59 % | -219.773 K | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 61.727 K 656.37 % | 8.161 K -61.04 % | 20.949 K -83.31 % | 125.537 K -73.73 % | 477.912 K | 0.000 -100.00 % | 394.169 K 5.13 % | 374.933 K 2 264.02 % | 15.860 K | 0.000 | 0.000 |
Short term debt | 7.532 M -75.35 % | 30.550 M -43.99 % | 54.545 M 888.12 % | 5.520 M -52.72 % | 11.675 M -23.98 % | 15.358 M 15.53 % | 13.294 M 132.41 % | 5.720 M -49.09 % | 11.235 M -6.50 % | 12.015 M 14 919.30 % | 80.000 K 129.13 % | 34.914 K | 0.000 |
Total current liabilities | 0.000 -100.00 % | 37.798 M -41.55 % | 64.663 M 522.05 % | 10.395 M -44.03 % | 18.573 M -20.81 % | 23.454 M 4.88 % | 22.363 M 182.45 % | 7.917 M -37.68 % | 12.705 M -32.65 % | 18.863 M 7 621.82 % | 244.282 K -15.83 % | 290.233 K | 0.000 |
Total liabilities | 26.024 M -31.23 % | 37.842 M -44.51 % | 68.192 M 89.71 % | 35.945 M 26.07 % | 28.512 M -10.86 % | 31.987 M -7.54 % | 34.595 M 29.32 % | 26.752 M 63.58 % | 16.354 M -31.87 % | 24.004 M 180.43 % | 8.560 M 40.57 % | 6.089 M 212.27 % | 1.950 M |
Other non current assets | 23.856 M -27.49 % | 32.901 M 0.41 % | 32.767 M -37.36 % | 52.311 M 31.83 % | 39.681 M -4.37 % | 41.496 M -6.58 % | 44.419 M 89.86 % | 23.395 M 96.64 % | 11.898 M 29.67 % | 9.175 M -46.88 % | 17.273 M 53.95 % | 11.220 M | 0.000 |
Long term investments | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.936 K | 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 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 20.325 M 8 677.04 % | 231.572 K 1 021.14 % | 20.655 K -60.79 % | 52.673 K -64.55 % | 148.571 K 668.09 % | 19.343 K 13.60 % | 17.028 K -15.77 % | 20.215 K 4.69 % | 19.309 K 103.81 % | 9.474 K -25.19 % | 12.664 K 7.78 % | 11.750 K | 0.000 |
Total non current assets | 44.182 M 32.15 % | 33.433 M 1.04 % | 33.088 M -36.81 % | 52.363 M 30.95 % | 39.987 M -4.12 % | 41.704 M -6.52 % | 44.614 M -2.94 % | 45.965 M 282.81 % | 12.007 M 30.73 % | 9.185 M -46.86 % | 17.286 M 53.90 % | 11.232 M | 0.000 |
Other current assets | -2.494 M -1 359.78 % | 197.963 K 522.25 % | 31.814 K 1.96 % | 31.201 K -36.61 % | 49.220 K 223.88 % | 15.197 K 100.84 % | -1.803 M -4.94 % | -1.718 M 86.21 % | -12.458 M -270.52 % | 7.306 M 7 042.84 % | 102.280 K 301.41 % | 25.480 K | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 686.672 K -89.80 % | 6.732 M 520.41 % | 1.085 M 21.29 % | 894.673 K 112.28 % | 421.449 K 49.81 % | 281.321 K -70.19 % | 943.589 K 78.83 % | 527.641 K -84.99 % | 3.516 M 1 227.59 % | 264.851 K -69.61 % | 871.375 K -82.12 % | 4.873 M 164.15 % | 1.845 M |
Cash and short term investments | 686.672 K -89.80 % | 6.732 M 520.41 % | 1.085 M 21.29 % | 894.673 K 112.28 % | 421.449 K 49.81 % | 281.321 K -70.19 % | 943.589 K 78.83 % | 527.641 K -84.99 % | 3.516 M 1 227.59 % | 264.851 K -69.61 % | 871.375 K -82.12 % | 4.873 M 164.15 % | 1.845 M |
Total current assets | 0.000 -100.00 % | 25.167 M -47.75 % | 48.163 M 3 666.35 % | 1.279 M -37.54 % | 2.047 M 2.64 % | 1.995 M -27.67 % | 2.758 M 22.56 % | 2.250 M -86.02 % | 16.095 M -37.46 % | 25.734 M 2 543.01 % | 973.655 K -81.48 % | 5.258 M 185.02 % | 1.845 M |
Inventory | 0.000 -100.00 % | 15.625 M -66.30 % | 46.360 M | 0.000 -100.00 % | 1.189 M -20.00 % | 1.487 M -5.18 % | 1.568 M 5.47 % | 1.487 M -87.82 % | 12.212 M -32.12 % | 17.991 M | 0.000 | 0.000 | 0.000 |
Net receivables | 1.807 M -30.79 % | 2.611 M 280.86 % | 685.668 K 94.30 % | 352.895 K -8.84 % | 387.135 K 83.25 % | 211.264 K -9.95 % | 234.595 K 1.58 % | 230.936 K -6.12 % | 245.993 K 42.83 % | 172.225 K | 0.000 -100.00 % | 359.467 K | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 157.723 K -16.27 % | 188.362 K 5.65 % | 178.281 K 213.22 % | 56.918 K -36.95 % | 90.270 K | 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 | 0.000 |
Account payables | 0.000 -100.00 % | 740.846 K -80.12 % | 3.726 M 420.46 % | 715.865 K -50.12 % | 1.435 M 50.66 % | 952.573 K -26.17 % | 1.290 M -6.48 % | 1.380 M 28.89 % | 1.070 M -49.81 % | 2.133 M 1 425.80 % | 139.773 K -45.26 % | 255.319 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 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 M -30.40 % | 12.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.454 K -62.84 % | 482.904 K -5.08 % | 508.733 K -93.33 % | 7.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.125 K | 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 | 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 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.323 K 9.09 % | 48.880 K | 0.000 -100.00 % | 146.549 K 11.64 % | 131.275 K -33.20 % | 196.524 K | 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 | 0.000 |
Total assets | 44.182 M -24.60 % | 58.599 M -27.88 % | 81.251 M 51.47 % | 53.642 M 27.61 % | 42.035 M -3.81 % | 43.698 M -7.76 % | 47.372 M -1.75 % | 48.215 M 71.57 % | 28.103 M -19.52 % | 34.918 M 91.24 % | 18.259 M 10.73 % | 16.489 M | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 20.312 M 12 778.41 % | 157.723 K 105.64 % | -2.796 M -27 642.96 % | -10.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 100.00 % | -610.296 K -143.71 % | 1.396 M | 0.000 -100.00 % | 577.000 K | 0.000 -100.00 % | 52.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 8.078 M -69.61 % | 26.579 M 222.43 % | -21.708 M -92.96 % | -11.250 M -606.87 % | 2.219 M -27.75 % | 3.072 M 272.74 % | 824.204 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.750 K |
Accounts receivables | 1.173 M -97.23 % | 42.344 M 10 051.40 % | 417.124 K 17.46 % | 355.114 K 743.54 % | 42.098 K -98.75 % | 3.378 M 86.08 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.750 K |
Inventory | 6.770 M 143.33 % | -15.625 M 29.38 % | -22.125 M -115.21 % | -10.281 M -572.16 % | 2.177 M 812.03 % | -305.802 K 68.86 % | -981.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 2.337 M 395.91 % | -789.724 K -274.34 % | -210.966 K -43.80 % | -146.713 K -117.14 % | 855.952 K 113.67 % | 400.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 134.231 K 195.75 % | -140.191 K -166.45 % | 210.966 K 117.92 % | -1.178 M -37.58 % | -855.952 K -113.67 % | -400.592 K -4 288.13 % | -9.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.224 M 254.98 % | -789.724 K 95.94 % | -19.460 M -8 095.29 % | -237.454 K -106.86 % | 3.462 M 6 014.45 % | -58.543 K -122.68 % | 258.130 K 138.56 % | -669.341 K -138.61 % | 1.734 M 111.71 % | -14.810 M -161.44 % | -5.665 M -1 913.82 % | -281.295 K |
Net cash provided by operating activities | 6.815 M -79.87 % | 33.849 M 234.43 % | -25.180 M -86.97 % | -13.467 M -1 259.33 % | 1.162 M -40.92 % | 1.966 M 574.51 % | -414.346 K -14 658.89 % | 2.846 K -99.89 % | 2.545 M 117.15 % | -14.842 M -182.36 % | -5.256 M -1 394.00 % | -351.827 K |
Investments in property plant and equipment | -10.237 K 97.26 % | -373.450 K | 0.000 100.00 % | -4.596 K 97.76 % | -204.929 K -3 953.99 % | -5.055 K | 0.000 100.00 % | -3.800 K 69.74 % | -12.559 K | 0.000 100.00 % | -6.003 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 M -6.18 % | 2.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -134.180 K 95.09 % | -2.735 M 21.51 % | -3.485 M -2.78 % | -3.390 M -1 256.11 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.185 M 61.85 % | 1.350 M 8.00 % | 1.250 M | 0.000 | 0.000 100.00 % | -17.344 M -342.44 % | 7.154 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.139 M 6.18 % | -2.280 M | 0.000 -100.00 % | 483.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M |
Net cash used for investing activites | -10.237 K 97.98 % | -507.630 K 7.73 % | -550.162 K 74.28 % | -2.139 M 8.79 % | -2.345 M -819.49 % | -255.055 K -152.71 % | 483.838 K 102.79 % | -17.347 M -342.92 % | 7.141 M | 0.000 100.00 % | -6.003 K -100.24 % | 2.499 M |
Debt repayment | -12.566 M 54.63 % | -27.695 M -206.09 % | 26.106 M 147.10 % | 10.565 M 549.72 % | -2.349 M -43.73 % | -1.634 M -268.29 % | 971.200 K -90.11 % | 9.817 M 252.56 % | -6.435 M -149.56 % | 12.985 M 449.04 % | 2.365 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 7.002 M 68.72 % | 4.150 M | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 1.250 M -67.51 % | 3.848 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -167.589 K | 0.000 | 0.000 | 0.000 100.00 % | -263.861 K | 0.000 | 0.000 100.00 % | -180.245 K | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -159.964 K 49.78 % | -318.538 K 23.69 % | -417.430 K 36.28 % | -655.143 K -905.11 % | -65.181 K | 0.000 | 0.000 | 0.000 100.00 % | -2.580 M | 0.000 |
Other financing activites | -284.236 K | 0.000 100.00 % | -25.400 K 97.46 % | -1.001 M -1 568.56 % | -60.000 K 28.35 % | -83.746 K 85.03 % | -559.563 K -86.52 % | -300.000 K | 0.000 | 0.000 -100.00 % | 3.668 M 1 148.33 % | -349.850 K |
Net cash used provided by financing activities | -12.851 M 53.60 % | -27.695 M -206.84 % | 25.921 M 61.20 % | 16.080 M 1 114.80 % | 1.324 M 155.77 % | -2.373 M -785.03 % | 346.456 K -98.01 % | 17.454 M 371.22 % | -6.435 M -145.21 % | 14.235 M 135.97 % | 6.033 M 1 824.36 % | -349.850 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.727 K |
Net change in cash | -6.046 M -207.06 % | 5.647 M 2 865.14 % | 190.448 K -59.76 % | 473.224 K 237.71 % | 140.128 K 121.16 % | -662.268 K -259.22 % | 415.948 K 113.92 % | -2.988 M -191.92 % | 3.251 M 636.05 % | -606.524 K -178.73 % | 770.376 K -58.24 % | 1.845 M |
Cash at beginning of period | 6.732 M 520.41 % | 1.085 M 21.29 % | 894.673 K 112.28 % | 421.449 K 49.81 % | 281.321 K -70.19 % | 943.589 K 78.83 % | 527.641 K -84.99 % | 3.516 M 1 227.59 % | 264.851 K -69.61 % | 871.375 K 762.75 % | 101.000 K | 0.000 |
Cash at end of period | 686.672 K -89.80 % | 6.732 M 520.41 % | 1.085 M 21.29 % | 894.673 K 112.28 % | 421.449 K 49.81 % | 281.321 K -70.19 % | 943.589 K 78.83 % | 527.641 K -84.99 % | 3.516 M 1 227.59 % | 264.851 K -69.61 % | 871.375 K -52.76 % | 1.845 M |
Operating cash flow | 6.815 M -79.87 % | 33.849 M 234.43 % | -25.180 M -86.97 % | -13.467 M -1 259.33 % | 1.162 M -40.92 % | 1.966 M 574.51 % | -414.346 K -14 658.89 % | 2.846 K -99.89 % | 2.545 M 117.15 % | -14.842 M -182.36 % | -5.256 M -1 394.00 % | -351.827 K |
Capital expenditure | -10.234 K 97.26 % | -373.450 K | 0.000 100.00 % | -4.596 K 97.76 % | -204.929 K -3 953.99 % | -5.055 K | 0.000 100.00 % | -3.800 K 69.74 % | -12.559 K | 0.000 100.00 % | -6.003 K | 0.000 |
Free CashFlow | 6.815 M -79.64 % | 33.476 M 232.95 % | -25.180 M -86.91 % | -13.472 M -1 508.14 % | 956.729 K -51.21 % | 1.961 M 573.29 % | -414.346 K -43 332.49 % | -954.000 -100.04 % | 2.533 M 117.07 % | -14.842 M -182.04 % | -5.262 M -1 395.71 % | -351.827 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.375 M 47.06 % | 5.015 M -92.59 % | 67.654 M 6 018.67 % | 1.106 M 0.11 % | 1.105 M -3.83 % | 1.149 M -2.11 % | 1.173 M -54.08 % | 2.555 M -31.42 % | 3.726 M 186.42 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M -10.78 % | 1.458 M 0.00 % | 1.458 M -74.50 % | 5.718 M 0.00 % | 5.718 M -34.46 % | 8.724 M 0.00 % | 8.724 M 1 054.25 % | 755.848 K 32.56 % | 570.208 K 0.00 % | 570.208 K 0.00 % | 570.208 K |
Net income | -731.909 K 60.82 % | -1.868 M -116.93 % | 11.034 M 504.89 % | -2.725 M 24.99 % | -3.633 M -71.47 % | -2.119 M -111.91 % | -999.876 K 18.86 % | -1.232 M 16.24 % | -1.471 M -182.91 % | -520.054 K 0.00 % | -520.054 K 0.00 % | -520.054 K 33.01 % | -776.302 K 0.00 % | -776.302 K -332.95 % | 333.246 K 0.00 % | 333.246 K -17.60 % | 404.436 K 0.00 % | 404.436 K 2 402.51 % | -17.565 K -108.71 % | 201.694 K 0.00 % | 201.694 K 0.00 % | 201.694 K |
Income before tax | -731.909 K 60.82 % | -1.868 M -116.93 % | 11.034 M 504.89 % | -2.725 M 24.99 % | -3.633 M -71.47 % | -2.119 M -150.85 % | -844.670 K 31.60 % | -1.235 M 17.93 % | -1.505 M -177.04 % | -543.102 K 0.00 % | -543.102 K 0.00 % | -543.102 K 36.21 % | -851.457 K 0.00 % | -851.457 K -308.59 % | 408.192 K 0.00 % | 408.192 K -23.82 % | 535.816 K 0.00 % | 535.816 K 2 529.51 % | -22.055 K -107.05 % | 312.714 K 0.00 % | 312.714 K 0.00 % | 312.714 K |
Income before tax ratio | -0.10 73.36 % | -0.37 -328.40 % | 0.16 106.62 % | -2.46 25.07 % | -3.29 -78.30 % | -1.84 -156.27 % | -0.72 -48.97 % | -0.48 -19.67 % | -0.40 3.27 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 28.51 % | -0.58 0.00 % | -0.58 -917.96 % | 0.07 0.00 % | 0.07 16.24 % | 0.06 0.00 % | 0.06 310.48 % | -0.03 -105.32 % | 0.55 0.00 % | 0.55 0.00 % | 0.55 |
EBITDA | 715.081 K 227.28 % | -561.829 K -104.49 % | 12.499 M 822.15 % | 1.355 M 213.02 % | -1.199 M -43.21 % | -837.480 K 13.04 % | -963.050 K -238.60 % | 694.852 K -87.04 % | 5.361 M 2 166.04 % | 236.568 K 0.00 % | 236.568 K 0.00 % | 236.568 K 902.07 % | -29.495 K 0.00 % | -29.495 K -101.20 % | 2.454 M 193.03 % | 837.618 K -2.01 % | 854.798 K 1 831.83 % | -49.358 K -107.93 % | 622.196 K 93.61 % | 321.372 K 3.06 % | 311.824 K 623.34 % | -59.584 K |
Net income ratio | -0.10 73.36 % | -0.37 -328.40 % | 0.16 106.62 % | -2.46 25.07 % | -3.29 -78.30 % | -1.84 -116.49 % | -0.85 -76.71 % | -0.48 -22.12 % | -0.39 1.22 % | -0.40 0.00 % | -0.40 0.00 % | -0.40 24.91 % | -0.53 0.00 % | -0.53 -1 013.48 % | 0.06 0.00 % | 0.06 25.73 % | 0.05 0.00 % | 0.05 299.48 % | -0.02 -106.57 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 |
Ratio EBITDA | 0.10 186.55 % | -0.11 -160.63 % | 0.18 -84.93 % | 1.23 212.90 % | -1.09 -48.92 % | -0.73 11.16 % | -0.82 -401.84 % | 0.27 -81.10 % | 1.44 691.16 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 999.02 % | -0.02 0.00 % | -0.02 -104.71 % | 0.43 193.03 % | 0.15 49.52 % | 0.10 1 831.83 % | -0.01 -100.69 % | 0.82 46.06 % | 0.56 3.06 % | 0.55 623.34 % | -0.10 |
Gross profit ratio | 1.00 0.00 % | 1.00 381.84 % | 0.21 52.02 % | 0.14 -79.12 % | 0.65 405.00 % | -0.21 -121.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 108.51 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 3.21 % | 0.46 0.00 % | 0.46 97.50 % | 0.24 0.00 % | 0.24 62.00 % | 0.15 0.00 % | 0.15 -79.50 % | 0.71 14.51 % | 0.62 0.00 % | 0.62 0.00 % | 0.62 |
Weighted average shs out dil | 146.235 M 0.00 % | 146.235 M -5.46 % | 154.676 M 7.27 % | 144.194 M -0.03 % | 144.235 M 0.00 % | 144.235 M 2.22 % | 141.099 M -0.38 % | 141.643 M 17.49 % | 120.559 M 20.95 % | 99.678 M 0.00 % | 99.678 M 0.00 % | 99.678 M 0.00 % | 99.678 M 0.00 % | 99.678 M 3.41 % | 96.393 M 0.00 % | 96.393 M 2.20 % | 94.319 M 0.00 % | 94.319 M 5.30 % | 89.574 M -0.36 % | 89.894 M 0.00 % | 89.894 M 0.00 % | 89.894 M |
Weighted average shs out | 146.241 M 0.00 % | 146.235 M -5.46 % | 154.685 M 7.28 % | 144.194 M -0.03 % | 144.235 M 0.00 % | 144.235 M 2.36 % | 140.907 M -0.52 % | 141.642 M 17.51 % | 120.541 M 20.93 % | 99.678 M 0.00 % | 99.678 M 1.97 % | 97.754 M -1.93 % | 99.678 M 1.01 % | 98.678 M 2.37 % | 96.393 M 0.00 % | 96.393 M 5.15 % | 91.674 M 0.00 % | 91.674 M 6.56 % | 86.032 M 8.91 % | 78.997 M 0.00 % | 78.997 M 0.00 % | 78.997 M |
EPS diluted | -0.01 60.94 % | -0.01 -117.93 % | 0.07 475.79 % | -0.02 24.60 % | -0.03 -71.43 % | -0.01 -110.00 % | -0.01 20.45 % | -0.01 27.87 % | -0.01 -134.62 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 33.33 % | -0.01 0.00 % | -0.01 -329.41 % | 0.00 0.00 % | 0.00 -19.05 % | 0.00 0.00 % | 0.00 2 200.00 % | 0.00 -109.09 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | -0.01 60.94 % | -0.01 -117.93 % | 0.07 475.79 % | -0.02 24.60 % | -0.03 -71.43 % | -0.01 -110.00 % | -0.01 20.45 % | -0.01 27.87 % | -0.01 -134.62 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 33.33 % | -0.01 0.00 % | -0.01 -329.41 % | 0.00 0.00 % | 0.00 -22.73 % | 0.00 0.00 % | 0.00 2 300.00 % | 0.00 -107.69 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
Gross profit | 7.375 M 47.06 % | 5.015 M -64.28 % | 14.041 M 9 201.80 % | 150.947 K -79.10 % | 722.248 K 393.31 % | -246.244 K -120.99 % | 1.173 M -54.08 % | 2.555 M -31.42 % | 3.726 M 497.22 % | 623.876 K 0.00 % | 623.876 K 0.00 % | 623.876 K -7.92 % | 677.502 K 0.00 % | 677.502 K -49.63 % | 1.345 M 0.00 % | 1.345 M 6.17 % | 1.267 M 0.00 % | 1.267 M 136.67 % | 535.330 K 51.79 % | 352.672 K 0.00 % | 352.672 K 0.00 % | 352.672 K |
Income tax expense | 0.000 | 0.000 100.00 % | -5.517 M -281.41 % | -1.447 M -36 162 625.00 % | 4.000 | 0.000 -100.00 % | 155.206 K 6 143.85 % | -2.568 K -530.87 % | 596.000 105.88 % | -10.134 K 0.00 % | -10.134 K 0.00 % | -10.134 K 83.30 % | -60.682 K 0.00 % | -60.682 K -140.64 % | 149.328 K 0.00 % | 149.328 K 13.66 % | 131.380 K 0.00 % | 131.380 K 3 026.38 % | -4.490 K -104.04 % | 111.018 K 0.00 % | 111.018 K 0.00 % | 111.018 K |
Cost of revenue | 10.689 M | 0.000 -100.00 % | 53.614 M 5 515.42 % | 954.757 K 149.75 % | 382.283 K -72.59 % | 1.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 676.992 K 0.00 % | 676.992 K 0.00 % | 676.992 K -13.27 % | 780.594 K 0.00 % | 780.594 K -82.15 % | 4.372 M 0.00 % | 4.372 M -41.37 % | 7.457 M 0.00 % | 7.457 M 3 281.78 % | 220.516 K 1.37 % | 217.534 K 0.00 % | 217.534 K 0.00 % | 217.534 K |
General and administrative expenses | 1.775 M | 0.000 -100.00 % | 661.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.622 K 0.00 % | 485.622 K 0.00 % | 485.622 K -5.19 % | 512.196 K 0.00 % | 512.196 K -12.14 % | 582.992 K 0.00 % | 582.992 K 37.77 % | 423.158 K 0.00 % | 423.158 K 20.02 % | 352.582 K -11.50 % | 398.380 K 0.00 % | 398.380 K 0.00 % | 398.380 K |
Selling and marketing expenses | 935.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 K 0.00 % | 1.370 K 0.00 % | 1.370 K -14.03 % | 1.594 K 0.00 % | 1.594 K 11.98 % | 1.423 K 0.00 % | 1.423 K 4.48 % | 1.362 K 0.00 % | 1.362 K -14.61 % | 1.595 K -37.33 % | 2.545 K 0.00 % | 2.545 K 0.00 % | 2.545 K |
Other expenses | 13.872 M | 0.000 | 0.000 | 0.000 100.00 % | -1.935 M -217.39 % | -609.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 15.725 M 1 732.77 % | 857.984 K 66.24 % | 516.108 K 14.22 % | 451.840 K -76.65 % | 1.935 M 217.39 % | 609.703 K -43.76 % | 1.084 M -69.89 % | 3.600 M -27.50 % | 4.965 M 919.52 % | 486.992 K 0.00 % | 486.992 K 0.00 % | 486.992 K -5.22 % | 513.790 K 0.00 % | 513.790 K -12.08 % | 584.416 K 0.00 % | 584.416 K 37.67 % | 424.520 K 0.00 % | 424.520 K 19.86 % | 354.178 K -11.66 % | 400.926 K 0.00 % | 400.926 K 0.00 % | 400.926 K |
Cost and expenses | 15.725 M 1 732.77 % | 857.984 K -98.42 % | 54.388 M 11 936.96 % | 451.840 K -80.50 % | 2.317 M 15.61 % | 2.005 M 284.91 % | -1.084 M 69.89 % | -3.600 M 27.50 % | -4.965 M -526.55 % | 1.164 M 0.00 % | 1.164 M 0.00 % | 1.164 M -10.07 % | 1.294 M 0.00 % | 1.294 M -73.89 % | 4.957 M 0.00 % | 4.957 M -37.11 % | 7.882 M 0.00 % | 7.882 M 1 271.49 % | 574.696 K -7.08 % | 618.460 K 0.00 % | 618.460 K 0.00 % | 618.460 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.853 M 115.93 % | 857.984 K 66.24 % | 516.108 K 2 977.20 % | 16.772 K -98.27 % | 967.562 K 217.39 % | 304.853 K -17.90 % | 371.326 K -18.62 % | 456.278 K -57.27 % | 1.068 M 119.26 % | 486.992 K 0.00 % | 486.992 K 0.00 % | 486.992 K -5.22 % | 513.790 K 0.00 % | 513.790 K -12.08 % | 584.416 K 0.00 % | 584.416 K 37.67 % | 424.520 K 0.00 % | 424.520 K 19.86 % | 354.178 K -11.66 % | 400.926 K 0.00 % | 400.926 K 0.00 % | 400.926 K |
Interest income | 52.635 K -5.12 % | 55.474 K 87.56 % | 29.576 K -98.07 % | 1.532 M 2 901.16 % | 51.036 K 89.37 % | 26.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 M 12.64 % | 2.667 M 108.61 % | 1.278 M 36.87 % | 933.978 K 390.36 % | 190.468 K -28.27 % | 265.532 K -65.31 % | 765.384 K 0.00 % | 765.384 K 0.00 % | 765.384 K -5.03 % | 805.894 K 0.00 % | 805.894 K 127.90 % | 353.618 K 0.00 % | 353.618 K 11.33 % | 317.618 K 0.00 % | 317.618 K 38.10 % | 229.990 K 27.40 % | 180.528 K 0.00 % | 180.528 K 0.00 % | 180.528 K |
Depreciation and amortization | 57.451 K 2.66 % | 55.963 K -42.10 % | 96.649 K -2.20 % | 98.826 K 629.56 % | 13.546 K -26.66 % | 18.471 K 36.36 % | 13.546 K -26.67 % | 18.472 K -58.42 % | 44.424 K -11.07 % | 49.956 K -37.10 % | 79.420 K 130.71 % | 34.424 K 2 412.70 % | 1.370 K 0.00 % | 1.370 K -3.72 % | 1.423 K 0.00 % | 1.423 K 4.48 % | 1.362 K 0.00 % | 1.362 K -14.61 % | 1.595 K -37.33 % | 2.545 K 0.00 % | 2.545 K 0.00 % | 2.545 K |
Operating income | -8.350 M -300.85 % | 4.157 M -93.81 % | 67.138 M 10 585.29 % | 628.325 K 151.80 % | -1.213 M -41.70 % | -855.950 K 51.88 % | -1.779 M -25.01 % | -1.423 M 18.06 % | -1.736 M -1 368.40 % | 136.884 K 0.00 % | 136.884 K 0.00 % | 136.884 K -16.39 % | 163.710 K 0.00 % | 163.710 K -78.48 % | 760.756 K 0.00 % | 760.756 K -9.70 % | 842.464 K 0.00 % | 842.464 K 365.06 % | 181.152 K 475.42 % | -48.253 K 0.00 % | -48.253 K 0.00 % | -48.253 K |
Operating income ratio | -1.13 -236.58 % | 0.83 -16.47 % | 0.99 74.63 % | 0.57 151.75 % | -1.10 -47.35 % | -0.75 50.84 % | -1.52 -172.26 % | -0.56 -19.48 % | -0.47 -542.85 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -6.28 % | 0.11 0.00 % | 0.11 -15.62 % | 0.13 0.00 % | 0.13 37.79 % | 0.10 0.00 % | 0.10 -59.71 % | 0.24 383.22 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 |
Total other income expenses net | 7.618 M 226.43 % | -6.025 M 89.26 % | -56.104 M -1 370.92 % | -3.814 M -57.60 % | -2.420 M -91.64 % | -1.263 M -235.22 % | 933.978 K 128.01 % | -3.334 M 19.91 % | -4.163 M -281.10 % | -1.092 M -94.17 % | -562.546 K 29.45 % | -797.426 K 21.45 % | -1.015 M 51.48 % | -2.092 M -96.58 % | -1.064 M 31.82 % | -1.561 M -0.67 % | -1.551 M -230.97 % | -468.486 K -263.35 % | -128.934 K 72.18 % | -463.408 K -145.54 % | 1.017 M 444.26 % | -295.557 K |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 10.093 M 16.53 % | 8.662 M -63.63 % | 23.818 M -68.43 % | 75.444 M 32.45 % | 56.960 M 35.84 % | 41.932 M 39.09 % | 30.148 M 3 965.73 % | -779.875 K -103.69 % | 21.159 M 9 194.98 % | -232.641 K -100.99 % | 23.608 M 9 657.14 % | -247.018 K -101.00 % | 24.580 M 4 616.44 % | -544.234 K -102.27 % | 24.025 M 18 528.99 % | -130.364 K -101.16 % | 11.219 M 9 905.85 % | -114.410 K -100.68 % | 16.761 M 4 124.35 % | -416.479 K -105.69 % | 7.314 M 353.86 % | -2.881 M -2 752.46 % | -101.000 K |
Total investments | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 10.780 M 0.00 % | 10.780 M -64.71 % | 30.550 M -59.76 % | 75.926 M 30.80 % | 58.045 M 37.50 % | 42.215 M 35.99 % | 31.043 M | 0.000 -100.00 % | 21.580 M | 0.000 -100.00 % | 23.889 M | 0.000 -100.00 % | 25.524 M | 0.000 -100.00 % | 24.552 M | 0.000 -100.00 % | 14.735 M | 0.000 -100.00 % | 17.025 M | 0.000 -100.00 % | 8.185 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 880.000 K 0.00 % | 880.000 K 0.00 % | 880.000 K -43.27 % | 1.551 M -13.10 % | 1.785 M 107.72 % | 859.334 K 28.03 % | 671.188 K | 0.000 -100.00 % | 687.494 K | 0.000 -100.00 % | 308.019 K | 0.000 -100.00 % | 308.019 K | 0.000 -100.00 % | 275.241 K | 0.000 -100.00 % | 54.738 K | 0.000 -100.00 % | 29.228 K | 0.000 -100.00 % | 29.228 K | 0.000 | 0.000 |
Retained earnings | -6.265 M -13.23 % | -5.533 M -50.98 % | -3.665 M 75.07 % | -14.699 M -25.72 % | -11.692 M -45.08 % | -8.059 M -35.67 % | -5.940 M -20.24 % | -4.940 M -42.12 % | -3.476 M -73.40 % | -2.004 M -88.91 % | -1.061 M -59.29 % | -666.138 K -3 077.99 % | -20.961 K -103.16 % | 663.469 K -62.29 % | 1.759 M 138.69 % | 737.036 K -32.55 % | 1.093 M 32 087.25 % | 3.395 K -98.80 % | 283.885 K 20.53 % | 235.535 K -26.17 % | 319.015 K 174.50 % | -428.186 K -407.47 % | -84.376 K |
Common stock | 23.543 M 0.00 % | 23.543 M 0.00 % | 23.543 M 2.51 % | 22.966 M 0.00 % | 22.966 M 0.00 % | 22.966 M 0.00 % | 22.966 M 0.00 % | 22.966 M 42.37 % | 16.131 M 0.00 % | 16.131 M 34.64 % | 11.981 M 0.00 % | 11.981 M 0.00 % | 11.981 M 0.00 % | 11.981 M 1.55 % | 11.798 M 0.11 % | 11.785 M 11.17 % | 10.601 M 0.00 % | 10.601 M 0.00 % | 10.601 M 2.42 % | 10.351 M 10.69 % | 9.351 M -0.01 % | 9.352 M 75.35 % | 5.333 M |
Total equity | 18.158 M -3.87 % | 18.889 M -9.00 % | 20.758 M 111.43 % | 9.818 M -24.82 % | 13.059 M -17.17 % | 15.766 M -10.91 % | 17.697 M -1.82 % | 18.026 M 33.31 % | 13.522 M -4.28 % | 14.127 M 20.63 % | 11.711 M 3.50 % | 11.315 M -11.44 % | 12.777 M 1.05 % | 12.644 M -41.09 % | 21.462 M 71.40 % | 12.522 M 6.58 % | 11.749 M 10.79 % | 10.604 M -2.84 % | 10.914 M 3.09 % | 10.587 M 9.15 % | 9.699 M 8.69 % | 8.924 M 70.01 % | 5.249 M |
Other non current liabilities | 15.244 M -23.64 % | 19.962 M 45 782.08 % | 43.508 K -99.95 % | 83.298 M 28.76 % | 64.692 M 89.24 % | 34.185 M 227.99 % | 10.423 M | 0.000 -100.00 % | 18.607 M | 0.000 -100.00 % | 23.456 M | 0.000 -100.00 % | 22.365 M | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 12.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.315 K | 0.000 | 0.000 |
Long term debt | 10.780 M 0.00 % | 10.780 M | 0.000 | 0.000 -100.00 % | 3.500 M -73.88 % | 13.400 M -47.50 % | 25.522 M 82.98 % | 13.948 M 40.82 % | 9.905 M 69.87 % | 5.831 M -31.65 % | 8.531 M -42.86 % | 14.930 M 22.08 % | 12.230 M -22.42 % | 15.764 M -16.30 % | 18.832 M 82.84 % | 10.300 M 194.29 % | 3.500 M -53.46 % | 7.520 M 50.10 % | 5.010 M -56.77 % | 11.590 M 43.00 % | 8.105 M 40.10 % | 5.785 M 0.00 % | 5.785 M |
Total non current liabilities | 26.024 M -15.35 % | 30.742 M 70 559.13 % | 43.508 K -99.95 % | 83.298 M 2 260.36 % | 3.529 M -92.58 % | 47.585 M 86.24 % | 25.550 M 83.18 % | 13.948 M 40.33 % | 9.940 M 70.46 % | 5.831 M -31.67 % | 8.534 M -42.84 % | 14.930 M 22.05 % | 12.233 M -22.40 % | 15.764 M -16.31 % | 18.835 M 82.86 % | 10.300 M 182.27 % | 3.649 M -51.48 % | 7.520 M 46.27 % | 5.141 M -55.64 % | 11.590 M 39.38 % | 8.316 M 43.74 % | 5.785 M 0.00 % | 5.785 M |
Other current liabilities | 0.000 -100.00 % | 18.478 K -99.72 % | 6.507 M 108.57 % | -75.926 M -30.30 % | -58.271 M -102.26 % | -28.810 M -361.61 % | -6.241 M | 0.000 100.00 % | -13.130 M | 0.000 100.00 % | -16.311 M | 0.000 100.00 % | -14.584 M | 0.000 -100.00 % | 817.761 K | 0.000 100.00 % | -12.305 M | 0.000 100.00 % | -14.148 M | 0.000 100.00 % | -219.773 K | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.727 K | 0.000 -100.00 % | 8.161 K | 0.000 -100.00 % | 20.949 K | 0.000 -100.00 % | 125.537 K | 0.000 -100.00 % | 477.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.169 K | 0.000 -100.00 % | 374.933 K | 0.000 -100.00 % | 15.860 K | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 30.550 M -59.76 % | 75.926 M 39.20 % | 54.545 M 89.29 % | 28.815 M 421.52 % | 5.525 M | 0.000 -100.00 % | 11.695 M | 0.000 -100.00 % | 15.358 M | 0.000 -100.00 % | 13.294 M | 0.000 -100.00 % | 5.720 M | 0.000 -100.00 % | 11.235 M | 0.000 -100.00 % | 12.015 M | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 18.478 K -99.95 % | 37.798 M | 0.000 -100.00 % | 64.663 M 1 129 574.32 % | 5.724 K -99.94 % | 10.395 M | 0.000 -100.00 % | 18.573 M | 0.000 -100.00 % | 23.454 M | 0.000 -100.00 % | 22.363 M | 0.000 -100.00 % | 7.917 M | 0.000 -100.00 % | 12.705 M | 0.000 -100.00 % | 18.863 M | 0.000 -100.00 % | 244.282 K | 0.000 | 0.000 |
Total liabilities | 26.024 M -15.40 % | 30.761 M -18.71 % | 37.842 M -54.57 % | 83.298 M 22.15 % | 68.192 M 43.29 % | 47.591 M 32.40 % | 35.945 M 157.70 % | 13.948 M -51.08 % | 28.512 M 388.98 % | 5.831 M -81.77 % | 31.987 M 114.25 % | 14.930 M -56.84 % | 34.595 M 119.46 % | 15.764 M -41.08 % | 26.752 M 159.73 % | 10.300 M -37.02 % | 16.354 M 117.47 % | 7.520 M -68.67 % | 24.004 M 107.11 % | 11.590 M 35.40 % | 8.560 M 47.97 % | 5.785 M 0.00 % | 5.785 M |
Other non current assets | 23.856 M -11.64 % | 27.000 M -17.94 % | 32.901 M -54.37 % | 72.112 M 120.07 % | 32.767 M -47.77 % | 62.739 M 19.94 % | 52.311 M 398.56 % | -17.521 M -144.15 % | 39.681 M 325.62 % | -17.588 M -142.38 % | 41.496 M 338.80 % | -17.377 M -139.12 % | 44.419 M 355.60 % | -17.378 M -174.28 % | 23.395 M 118 376.85 % | -19.780 K -100.17 % | 11.898 M 140 801.70 % | -8.456 K -100.09 % | 9.175 M 226.36 % | -7.261 M -142.04 % | 17.273 M 377.93 % | -6.215 M -0.05 % | -6.212 M |
Long term investments | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.936 K | 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 | 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 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 20.325 M 0.46 % | 20.232 M 8 636.74 % | 231.572 K -98.85 % | 20.222 M 97 802.77 % | 20.655 K -39.61 % | 34.202 K -35.07 % | 52.673 K -99.70 % | 17.521 M 11 692.85 % | 148.571 K -99.16 % | 17.588 M 90 826.01 % | 19.343 K -99.89 % | 17.377 M 101 949.69 % | 17.028 K -99.90 % | 17.378 M 85 868.08 % | 20.215 K 2.20 % | 19.780 K 2.44 % | 19.309 K 128.35 % | 8.456 K -10.75 % | 9.474 K -99.87 % | 7.261 M 57 236.30 % | 12.664 K -99.80 % | 6.215 M 0.05 % | 6.212 M |
Total non current assets | 44.182 M -7.05 % | 47.532 M 42.17 % | 33.433 M -63.91 % | 92.634 M 179.96 % | 33.088 M -47.54 % | 63.073 M 20.45 % | 52.363 M 198.87 % | 17.521 M -56.18 % | 39.987 M 127.36 % | 17.588 M -57.83 % | 41.704 M 139.99 % | 17.377 M -61.05 % | 44.614 M 156.72 % | 17.378 M -62.19 % | 45.965 M 232 280.38 % | 19.780 K -99.84 % | 12.007 M 141 897.58 % | 8.456 K -99.91 % | 9.185 M 26.49 % | 7.261 M -57.99 % | 17.286 M 178.14 % | 6.215 M 0.05 % | 6.212 M |
Other current assets | -2.494 M -42.50 % | -1.750 M -984.06 % | 197.963 K 114.07 % | -1.407 M 97.01 % | -47.046 M | 0.000 -100.00 % | 31.201 K | 0.000 100.00 % | -1.577 M | 0.000 100.00 % | -1.698 M | 0.000 100.00 % | -1.803 M | 0.000 100.00 % | -1.718 M | 0.000 100.00 % | -12.458 M | 0.000 -100.00 % | 7.306 M | 0.000 -100.00 % | 102.280 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 686.672 K -67.59 % | 2.118 M -68.53 % | 6.732 M 1 297.44 % | 481.749 K -55.60 % | 1.085 M 282.32 % | 283.825 K -68.28 % | 894.673 K 14.72 % | 779.875 K 85.05 % | 421.449 K 81.16 % | 232.641 K -17.30 % | 281.321 K 13.89 % | 247.018 K -73.82 % | 943.589 K 73.38 % | 544.234 K 3.14 % | 527.641 K 304.74 % | 130.364 K -96.29 % | 3.516 M 2 973.27 % | 114.410 K -56.80 % | 264.851 K -36.41 % | 416.479 K -52.20 % | 871.375 K -69.75 % | 2.881 M 2 752.46 % | 101.000 K |
Cash and short term investments | 686.672 K -67.59 % | 2.118 M -68.53 % | 6.732 M 1 297.44 % | 481.749 K -55.60 % | 1.085 M 282.32 % | 283.825 K -68.28 % | 894.673 K 14.72 % | 779.875 K 85.05 % | 421.449 K 81.16 % | 232.641 K -17.30 % | 281.321 K 13.89 % | 247.018 K -73.82 % | 943.589 K 73.38 % | 544.234 K 3.14 % | 527.641 K 304.74 % | 130.364 K -96.29 % | 3.516 M 2 973.27 % | 114.410 K -56.80 % | 264.851 K -36.41 % | 416.479 K -52.20 % | 871.375 K -69.75 % | 2.881 M 2 752.46 % | 101.000 K |
Total current assets | 0.000 -100.00 % | 2.118 M -91.58 % | 25.167 M 5 124.04 % | 481.749 K -99.00 % | 48.163 M 16 869.25 % | 283.825 K -77.80 % | 1.279 M 63.97 % | 779.875 K -61.91 % | 2.047 M 779.99 % | 232.641 K -88.34 % | 1.995 M 707.45 % | 247.018 K -91.04 % | 2.758 M 406.68 % | 544.234 K -75.81 % | 2.250 M 1 625.85 % | 130.364 K -99.19 % | 16.095 M 13 968.02 % | 114.410 K -99.56 % | 25.734 M 6 078.90 % | 416.479 K -57.23 % | 973.655 K -66.20 % | 2.881 M 2 752.46 % | 101.000 K |
Inventory | 0.000 | 0.000 -100.00 % | 15.625 M | 0.000 -100.00 % | 46.360 M 47.40 % | 31.451 M | 0.000 | 0.000 -100.00 % | 1.189 M | 0.000 -100.00 % | 1.487 M | 0.000 -100.00 % | 1.568 M | 0.000 -100.00 % | 1.487 M | 0.000 -100.00 % | 12.212 M | 0.000 -100.00 % | 17.991 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.807 M 3.26 % | 1.750 M -32.98 % | 2.611 M 85.58 % | 1.407 M 105.23 % | 685.668 K | 0.000 -100.00 % | 352.895 K | 0.000 -100.00 % | 387.135 K | 0.000 -100.00 % | 211.264 K | 0.000 -100.00 % | 234.595 K | 0.000 -100.00 % | 230.936 K | 0.000 -100.00 % | 245.993 K | 0.000 -100.00 % | 172.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 157.723 K | 0.000 -100.00 % | 188.362 K | 0.000 -100.00 % | 178.281 K | 0.000 -100.00 % | 56.918 K | 0.000 -100.00 % | 90.270 K | 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 -100.00 % | 28.152 M | 0.000 -100.00 % | 26.468 M | 0.000 -100.00 % | 28.638 M | 0.000 -100.00 % | 29.815 M | 0.000 -100.00 % | 31.721 M | 0.000 -100.00 % | 37.817 M | 0.000 -100.00 % | 16.194 M | 0.000 -100.00 % | 5.811 M 7.51 % | 5.405 M |
Account payables | 0.000 | 0.000 -100.00 % | 740.846 K | 0.000 -100.00 % | 3.726 M | 0.000 -100.00 % | 715.865 K | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 952.573 K | 0.000 -100.00 % | 1.290 M | 0.000 -100.00 % | 1.380 M | 0.000 -100.00 % | 1.070 M | 0.000 -100.00 % | 2.133 M | 0.000 -100.00 % | 139.773 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.454 K | 0.000 -100.00 % | 482.904 K | 0.000 -100.00 % | 508.733 K | 0.000 -100.00 % | 7.630 M | 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 -100.00 % | 5.125 K | 0.000 -100.00 % | 25.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.737 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 1 188.89 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.549 K | 0.000 -100.00 % | 131.275 K | 0.000 -100.00 % | 196.524 K | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 37.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 44.182 M -11.01 % | 49.650 M -15.27 % | 58.599 M -37.07 % | 93.115 M 14.60 % | 81.251 M 28.24 % | 63.357 M 18.11 % | 53.642 M 15.48 % | 46.453 M 10.51 % | 42.035 M -5.09 % | 44.288 M 1.35 % | 43.698 M -5.54 % | 46.262 M -2.34 % | 47.372 M -0.77 % | 47.738 M -0.99 % | 48.215 M 51.28 % | 31.871 M 13.41 % | 28.103 M -25.93 % | 37.940 M 8.65 % | 34.918 M 46.28 % | 23.871 M 30.74 % | 18.259 M 22.49 % | 14.906 M 27.21 % | 11.718 M |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 |
2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.312 M | 0.000 | 0.000 | 0.000 100.00 % | -2.796 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 |
Stock based compensation | 0.000 | 0.000 100.00 % | -610.296 K | 0.000 -100.00 % | 1.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 8.078 M | 0.000 -100.00 % | 26.579 M | 0.000 100.00 % | -21.710 M | 0.000 100.00 % | -9.926 M | 0.000 -100.00 % | 2.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 824.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 1.173 M | 0.000 -100.00 % | 42.344 M | 0.000 -100.00 % | 417.124 K | 0.000 -100.00 % | 355.114 K | 0.000 -100.00 % | 42.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 6.770 M | 0.000 100.00 % | -15.625 M | 0.000 100.00 % | -22.125 M | 0.000 100.00 % | -10.281 M | 0.000 -100.00 % | 2.177 M | 0.000 | 0.000 | 0.000 100.00 % | -981.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 2.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 134.231 K | 0.000 100.00 % | -140.192 K | 0.000 100.00 % | -1.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -5.186 M -180.90 % | 6.410 M -55.75 % | 14.485 M 194.83 % | -15.275 M -247.48 % | 10.357 M 208.99 % | -9.503 M -587.62 % | 1.949 M 158.12 % | -3.353 M -2 028.80 % | 173.832 K -64.68 % | 492.178 K -5.11 % | 518.682 K 0.00 % | 518.682 K 642.88 % | -95.542 K -127.01 % | 353.672 K 205.68 % | -334.671 K 0.00 % | -334.671 K -138.61 % | 866.866 K 0.00 % | 866.866 K 123.41 % | -3.702 M -161.44 % | -1.416 M 50.00 % | -2.832 M 0.00 % | -2.832 M |
Net cash provided by operating activities | 2.162 M -53.54 % | 4.653 M -91.01 % | 51.783 M 388.74 % | -17.934 M -32.09 % | -13.577 M -17.01 % | -11.603 M -29.90 % | -8.932 M -96.95 % | -4.535 M -387.32 % | 1.578 M 478.72 % | -416.782 K | 0.000 | 0.000 -100.00 % | 98.562 K 119.22 % | -512.907 K | 0.000 | 0.000 -100.00 % | 1.273 M 0.00 % | 1.273 M 134.30 % | -3.710 M -182.36 % | -1.314 M 50.00 % | -2.628 M 0.00 % | -2.628 M |
Investments in property plant and equipment | -10.237 K | 0.000 -100.00 % | 130.678 K 200.00 % | -130.680 K -251.88 % | 86.044 K 200.00 % | -86.044 K | 0.000 | 0.000 100.00 % | -65.264 K | 0.000 100.00 % | -2.528 K 0.00 % | -2.528 K | 0.000 | 0.000 100.00 % | -1.900 K 0.00 % | -1.900 K 69.74 % | -6.280 K 0.00 % | -6.280 K | 0.000 100.00 % | -1.501 K 50.00 % | -3.002 K 0.00 % | -3.002 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K | 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 | 0.000 100.00 % | -8.672 M 0.00 % | -8.672 M -342.44 % | 3.577 M 0.00 % | 3.577 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 4.514 K 200.00 % | -4.514 K 98.45 % | -291.054 K -34.39 % | -216.574 K 69.50 % | -710.162 K -543.85 % | 160.000 K -84.55 % | 1.036 M 132.63 % | -3.175 M -364.58 % | 1.200 M 134.48 % | -3.480 M -413.34 % | 1.111 M 0.00 % | 1.111 M 122.12 % | 500.000 K 3 193.68 % | -16.162 K -100.23 % | 7.126 M 0.00 % | 7.126 M 410.12 % | -2.298 M 0.00 % | -2.298 M 38.07 % | -3.710 M -182.68 % | -1.313 M 50.00 % | -2.625 M 0.00 % | -2.625 M |
Net cash used for investing activites | -5.723 K -26.78 % | -4.514 K 97.19 % | -160.376 K 53.82 % | -347.254 K 44.36 % | -624.118 K -943.90 % | 73.956 K -92.86 % | 1.036 M 132.63 % | -3.175 M -379.80 % | 1.135 M 132.61 % | -3.480 M -453.99 % | 983.054 K 0.00 % | 983.054 K 96.61 % | 500.000 K 3 193.68 % | -16.162 K 98.96 % | -1.547 M 0.00 % | -1.547 M -221.58 % | 1.273 M 0.00 % | 1.273 M 134.30 % | -3.710 M -182.36 % | -1.314 M 50.00 % | -2.628 M 0.00 % | -2.628 M |
Debt repayment | 985.965 K 107.28 % | -13.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.700 M | 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 -100.00 % | 4.100 M 0.00 % | 4.100 M | 0.000 | 0.000 -100.00 % | 312.500 K -67.51 % | 961.958 K -50.00 % | 1.924 M 0.00 % | 1.924 M |
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 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -131.931 K 0.00 % | -131.931 K | 0.000 | 0.000 | 0.000 100.00 % | -45.061 K 50.00 % | -90.123 K 0.00 % | -90.123 K |
Dividends paid | 164.200 K 200.00 % | -164.200 K | 0.000 | 0.000 | 0.000 100.00 % | -159.964 K | 0.000 100.00 % | -164.068 K | 0.000 100.00 % | -275.562 K 15.88 % | -327.572 K 0.00 % | -327.572 K -280.72 % | 181.255 K 173.55 % | -246.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -124.398 K 22.17 % | -159.838 K 99.65 % | -45.373 M -356.66 % | 17.678 M 17.84 % | 15.002 M 35.42 % | 11.078 M 38.29 % | 8.011 M -2.69 % | 8.233 M 426.13 % | -2.524 M -161.22 % | 4.124 M 340.58 % | -1.714 M -416.70 % | -331.727 K -377.50 % | 119.539 K -84.91 % | 792.098 K -95.86 % | 19.126 M 531.62 % | 3.028 M 127.51 % | -11.006 M -220.39 % | 9.142 M 346.39 % | -3.710 M -182.36 % | -1.314 M 50.00 % | -2.628 M 0.00 % | -2.628 M |
Net cash used provided by financing activities | 1.026 M 107.39 % | -13.876 M 69.42 % | -45.373 M -356.66 % | 17.678 M 17.84 % | 15.002 M 37.40 % | 10.918 M 36.29 % | 8.011 M -0.71 % | 8.069 M 419.63 % | -2.524 M -165.60 % | 3.848 M 291.44 % | 983.054 K 0.00 % | 983.054 K 593.49 % | -199.206 K -136.51 % | 545.662 K 135.27 % | -1.547 M 0.00 % | -1.547 M -221.58 % | 1.273 M 0.00 % | 1.273 M 134.30 % | -3.710 M -182.36 % | -1.314 M 50.00 % | -2.628 M 0.00 % | -2.628 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M | 0.000 100.00 % | -1.675 M | 0.000 | 0.000 -100.00 % | 513.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.192 M 0.00 % | -2.192 M -119.97 % | 10.980 M 165.54 % | 4.135 M -50.00 % | 8.270 M 0.00 % | 8.270 M |
Net change in cash | -6.046 M -31.03 % | -4.614 M -247.63 % | 3.125 M 1 135.92 % | -301.686 K -358.24 % | 116.823 K 138.25 % | -305.424 K 60.84 % | -779.875 K -535.17 % | 179.212 K 89.84 % | 94.404 K -59.42 % | 232.641 K 240.51 % | -165.567 K 0.00 % | -165.567 K -259.22 % | 103.987 K 0.00 % | 103.987 K 113.92 % | -747.121 K 0.00 % | -747.121 K -191.92 % | 812.818 K 0.00 % | 812.818 K 636.05 % | -151.631 K -178.73 % | 192.594 K 0.00 % | 192.594 K 0.00 % | 192.594 K |
Cash at beginning of period | 6.732 M 0.00 % | 6.732 M 1 297.44 % | 481.749 K | 0.000 -100.00 % | 283.825 K | 0.000 -100.00 % | 779.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.897 K 0.00 % | 235.897 K 78.83 % | 131.910 K 0.00 % | 131.910 K -84.99 % | 879.030 K 0.00 % | 879.030 K 1 227.60 % | 66.212 K 0.00 % | 66.212 K -69.61 % | 217.843 K 762.78 % | 25.249 K 0.00 % | 25.249 K 0.00 % | 25.249 K |
Cash at end of period | 686.672 K -67.59 % | 2.118 M -32.22 % | 3.125 M 1 135.92 % | -301.686 K -175.30 % | 400.648 K 231.18 % | -305.424 K | 0.000 -100.00 % | 179.212 K 89.84 % | 94.404 K -59.42 % | 232.641 K 230.78 % | 70.330 K 0.00 % | 70.330 K -70.19 % | 235.897 K 0.00 % | 235.897 K 78.83 % | 131.910 K 0.00 % | 131.910 K -84.99 % | 879.030 K 0.00 % | 879.030 K 1 227.60 % | 66.212 K -69.61 % | 217.843 K 0.00 % | 217.843 K 0.00 % | 217.843 K |
Operating cash flow | 4.489 M 92.92 % | 2.327 M -95.51 % | 51.783 M 388.74 % | -17.934 M -32.09 % | -13.577 M -17.01 % | -11.603 M -29.90 % | -8.932 M -96.95 % | -4.535 M -387.32 % | 1.578 M 478.72 % | -416.782 K | 0.000 | 0.000 -100.00 % | 98.562 K 119.22 % | -512.907 K | 0.000 | 0.000 -100.00 % | 1.273 M 0.00 % | 1.273 M 134.30 % | -3.710 M -182.36 % | -1.314 M 50.00 % | -2.628 M 0.00 % | -2.628 M |
Capital expenditure | -5.716 K -26.52 % | -4.518 K -103.46 % | 130.678 K 200.00 % | -130.680 K -251.88 % | 86.044 K 200.00 % | -86.044 K | 0.000 | 0.000 100.00 % | -65.264 K | 0.000 100.00 % | -2.528 K 0.00 % | -2.528 K | 0.000 | 0.000 100.00 % | -1.900 K 0.00 % | -1.900 K 69.74 % | -6.280 K 0.00 % | -6.280 K | 0.000 100.00 % | -1.501 K 50.00 % | -3.002 K 0.00 % | -3.002 K |
Free CashFlow | 4.489 M 92.92 % | 2.327 M -95.52 % | 51.914 M 387.38 % | -18.065 M -33.91 % | -13.491 M -15.41 % | -11.689 M -30.87 % | -8.932 M -96.95 % | -4.535 M -399.71 % | 1.513 M 463.06 % | -416.782 K -16 389.89 % | -2.528 K 0.00 % | -2.528 K -102.56 % | 98.562 K 119.22 % | -512.907 K -26 895.11 % | -1.900 K 0.00 % | -1.900 K -100.15 % | 1.266 M 0.00 % | 1.266 M 134.13 % | -3.710 M -182.04 % | -1.316 M 50.00 % | -2.631 M 0.00 % | -2.631 M |
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