NB Distressed Debt Investment Fund Limited NBDG.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.553 M -250.68 % | 4.349 M -62.19 % | 11.502 M -15.17 % | 13.558 M 133.93 % | -39.957 M -354.28 % | -8.796 M 37.82 % | -14.146 M -158.52 % | 24.173 M 26.27 % | 19.144 M |
| Net income | -7.867 M -365.19 % | 2.967 M -70.99 % | 10.225 M -15.66 % | 12.124 M 129.09 % | -41.675 M -302.99 % | -10.341 M 39.00 % | -16.952 M -175.17 % | 22.551 M 48.68 % | 15.167 M |
| Income before tax | -7.867 M -365.19 % | 2.967 M -70.99 % | 10.225 M -15.99 % | 12.172 M 129.21 % | -41.668 M -294.52 % | -10.562 M 37.70 % | -16.952 M -175.17 % | 22.551 M 40.94 % | 16.000 M |
| Income before tax ratio | 1.20 76.00 % | 0.68 -23.27 % | 0.89 -0.97 % | 0.90 -13.91 % | 1.04 -13.15 % | 1.20 0.20 % | 1.20 28.46 % | 0.93 11.62 % | 0.84 |
| EBITDA | -7.867 M -365.19 % | 2.967 M -70.99 % | 10.225 M -15.99 % | 12.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.20 76.00 % | 0.68 -23.27 % | 0.89 -0.58 % | 0.89 -14.26 % | 1.04 -11.29 % | 1.18 -1.89 % | 1.20 28.46 % | 0.93 17.75 % | 0.79 |
| Ratio EBITDA | 1.20 76.00 % | 0.68 -23.27 % | 0.89 -0.97 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 79.238 M -9.38 % | 87.439 M -17.91 % | 106.522 M -22.27 % | 137.044 M 0.00 % | 137.044 M -31.93 % | 201.317 M -22.65 % | 260.271 M 874.27 % | 26.714 M -96.62 % | 789.959 M |
| Weighted average shs out | 79.238 M -9.38 % | 87.439 M -17.91 % | 106.522 M -22.27 % | 137.044 M 0.00 % | 137.044 M -31.93 % | 201.317 M -22.65 % | 260.271 M 874.27 % | 26.714 M -96.62 % | 789.959 M |
| EPS diluted | -0.10 -392.92 % | 0.03 -64.69 % | 0.10 8.47 % | 0.09 129.50 % | -0.30 -483.66 % | -0.05 21.04 % | -0.07 -107.75 % | 0.84 4 275.00 % | 0.02 |
| Earnings per share | -0.10 -392.92 % | 0.03 -64.69 % | 0.10 8.47 % | 0.09 129.50 % | -0.30 -483.66 % | -0.05 21.04 % | -0.07 -107.75 % | 0.84 4 275.00 % | 0.02 |
| Gross profit | -6.553 M -250.68 % | 4.349 M -62.19 % | 11.502 M -15.17 % | 13.558 M 133.93 % | -39.957 M -354.28 % | -8.796 M 37.82 % | -14.146 M -158.52 % | 24.173 M 26.27 % | 19.144 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 K 567.88 % | 7.172 K 103.26 % | -220.197 K -144.50 % | 494.845 K 323.52 % | -221.390 K -126.59 % | 832.659 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.314 M -4.93 % | 1.382 M 8.30 % | 1.276 M -7.92 % | 1.386 M -18.95 % | 1.710 M -3.14 % | 1.766 M -23.61 % | 2.311 M 25.39 % | 1.843 M -41.37 % | 3.144 M |
| Selling and marketing expenses | 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 |
| Operating expenses | 1.314 M -4.93 % | 1.382 M 8.30 % | 1.276 M -7.92 % | 1.386 M -18.95 % | 1.710 M -3.14 % | 1.766 M -37.08 % | 2.806 M 73.02 % | 1.622 M -48.41 % | 3.144 M |
| Cost and expenses | 1.314 M -4.93 % | 1.382 M 8.30 % | 1.276 M -7.92 % | 1.386 M -18.95 % | 1.710 M -3.14 % | 1.766 M -23.61 % | 2.311 M 42.51 % | 1.622 M -48.41 % | 3.144 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.314 M -4.93 % | 1.382 M 8.30 % | 1.276 M -7.92 % | 1.386 M -18.95 % | 1.710 M -3.14 % | 1.766 M -23.61 % | 2.311 M 25.39 % | 1.843 M -41.37 % | 3.144 M |
| Interest income | 3.113 M 7.36 % | 2.899 M -65.88 % | 8.497 M 58.10 % | 5.374 M 11.34 % | 4.827 M -37.92 % | 7.775 M 1.69 % | 7.646 M -23.24 % | 9.961 M -24.05 % | 13.115 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -7.867 M -365.19 % | 2.967 M -70.99 % | 10.225 M -15.99 % | 12.172 M 129.21 % | -41.668 M -294.52 % | -10.562 M 35.82 % | -16.457 M -173.70 % | 22.329 M 39.56 % | 16.000 M |
| Operating income ratio | 1.20 76.00 % | 0.68 -23.27 % | 0.89 -0.97 % | 0.90 -13.91 % | 1.04 -13.15 % | 1.20 3.21 % | 1.16 25.94 % | 0.92 10.52 % | 0.84 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.403 M -199.47 % | -4.810 M 44.93 % | -8.734 M -99.81 % | -4.371 M -114.75 % | -2.035 M 59.22 % | -4.991 M 34.30 % | -7.596 M 68.12 % | -23.825 M 38.30 % | -38.615 M |
| Total investments | 39.138 M -39.37 % | 64.550 M -14.29 % | 75.314 M -28.22 % | 104.920 M 8.24 % | 96.936 M -49.74 % | 192.864 M -25.08 % | 257.444 M -18.36 % | 315.345 M -5.28 % | 332.935 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 63.495 M -20.79 % | 80.158 M -15.75 % | 95.147 M -21.08 % | 120.554 M 11.18 % | 108.430 M -45.53 % | 199.052 M -25.84 % | 268.401 M -19.32 % | 332.658 M -10.32 % | 370.935 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.193 K 97.53 % | -13.799 M -45.14 % | -9.507 M |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.060 K | 0.000 -100.00 % | 13.799 M 45.14 % | 9.507 M |
| Total liabilities | 1.833 M -6.61 % | 1.963 M | 0.000 -100.00 % | 1.242 M -65.89 % | 3.640 M 94.81 % | 1.869 M 91.13 % | 977.624 K -93.40 % | 14.810 M 41.59 % | 10.460 M |
| Other non current assets | 11.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.444 M 18.36 % | -315.345 M 5.28 % | -332.935 M |
| Long term investments | 39.138 M -39.37 % | 64.550 M -14.29 % | 75.314 M -28.22 % | 104.920 M 8.24 % | 96.936 M -49.74 % | 192.864 M -25.08 % | 257.444 M -18.36 % | 315.345 M -5.28 % | 332.935 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 50.925 M -21.11 % | 64.550 M -14.29 % | 75.314 M -28.22 % | 104.920 M 8.24 % | 96.936 M -49.74 % | 192.864 M -25.08 % | 257.444 M -18.36 % | 315.345 M -5.28 % | 332.935 M |
| Other current assets | -816.810 K -8.97 % | -749.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 14.403 M 199.47 % | 4.810 M -44.93 % | 8.734 M 99.81 % | 4.371 M 114.75 % | 2.035 M -59.22 % | 4.991 M -34.30 % | 7.596 M -68.12 % | 23.825 M -38.30 % | 38.615 M |
| Cash and short term investments | 14.403 M 199.47 % | 4.810 M -44.93 % | 8.734 M 99.81 % | 4.371 M 114.75 % | 2.035 M -59.22 % | 4.991 M -34.30 % | 7.596 M -68.12 % | 23.825 M -38.30 % | 38.615 M |
| Total current assets | 14.403 M 159.09 % | 5.559 M -43.85 % | 9.900 M 81.34 % | 5.460 M 75.44 % | 3.112 M -57.00 % | 7.237 M -19.79 % | 9.022 M -68.93 % | 29.038 M -36.14 % | 45.473 M |
| Inventory | 0.000 -100.00 % | 749.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 816.810 K 8.97 % | 749.589 K -35.76 % | 1.167 M 7.18 % | 1.089 M 1.12 % | 1.077 M -52.07 % | 2.246 M 57.51 % | 1.426 M -72.64 % | 5.213 M -23.99 % | 6.858 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 12.011 M 4.39 % | 11.506 M 0.79 % | 11.416 M -5.04 % | 12.022 M 1 367.73 % | 819.074 K -71.89 % | 2.913 M -5.61 % | 3.087 M 3.33 % | 2.987 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.060 K 44.94 % | 340.193 K -97.53 % | 13.799 M 45.14 % | 9.507 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 63.495 M -20.79 % | 80.158 M -15.75 % | 95.147 M -21.08 % | 120.554 M 11.18 % | 108.430 M -45.53 % | 199.052 M -25.84 % | 268.401 M -19.32 % | 332.658 M -10.32 % | 370.935 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.833 M -6.61 % | 1.963 M | 0.000 -100.00 % | 1.242 M -65.89 % | 3.640 M | 0.000 -100.00 % | 977.624 K -93.40 % | 14.810 M 41.59 % | 10.460 M |
| Total assets | 65.328 M -20.45 % | 82.120 M -15.10 % | 96.720 M -20.59 % | 121.796 M 8.68 % | 112.070 M -44.22 % | 200.920 M -25.41 % | 269.379 M -22.47 % | 347.469 M -8.90 % | 381.395 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.463 M 101.88 % | 724.942 K 1 819.87 % | -42.151 K 75.62 % | -172.893 K -174.74 % | 231.339 K -88.55 % | 2.020 M 154.01 % | -3.741 M -1 723.35 % | -205.176 K -106.67 % | 3.076 M |
| Accounts receivables | -67.221 K -116.11 % | 417.253 K 633.63 % | -78.191 K | 0.000 -100.00 % | 747.690 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.531 M 397.49 % | 307.689 K 753.74 % | 36.040 K | 0.000 100.00 % | -516.351 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 24.042 M 118.21 % | 11.018 M -63.28 % | 30.008 M 394.12 % | -10.203 M -110.37 % | 98.412 M 50.07 % | 65.576 M 12.72 % | 58.177 M 224.46 % | 17.930 M -79.74 % | 88.481 M |
| Net cash provided by operating activities | 17.638 M 19.91 % | 14.709 M -63.40 % | 40.191 M 2 198.31 % | 1.749 M -96.93 % | 56.969 M -0.50 % | 57.255 M 52.75 % | 37.483 M -6.93 % | 40.276 M -62.26 % | 106.724 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -11.170 M -2 363.69 % | 493.443 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -11.170 M -2 363.69 % | 493.443 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -7.368 M 58.96 % | -17.956 M 33.51 % | -27.005 M | 0.000 100.00 % | -45.072 M 18.15 % | -55.064 M -27.74 % | -43.106 M 15.81 % | -51.202 M 21.16 % | -64.944 M |
| Dividends paid | -1.427 M | 0.000 100.00 % | -8.628 M | 0.000 | 0.000 100.00 % | -991.400 K 88.87 % | -8.904 M | 0.000 100.00 % | -11.672 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.875 M -31.22 % | -2.953 M -121.59 % | -1.333 M 62.86 % | -3.588 M 57.88 % | -8.517 M |
| Net cash used provided by financing activities | -8.795 M 51.02 % | -17.956 M 49.61 % | -35.633 M | 0.000 100.00 % | -48.947 M 17.05 % | -59.009 M -10.62 % | -53.343 M 2.64 % | -54.790 M 35.64 % | -85.133 M |
| Effect of forex changes on cash | -38.816 K -273.13 % | 22.420 K 121.18 % | -105.833 K -144.97 % | -43.202 K 77.99 % | -196.310 K -488.69 % | -33.347 K 90.95 % | -368.640 K -33.45 % | -276.246 K -89.74 % | -145.592 K |
| Net change in cash | 9.594 M 344.49 % | -3.924 M -189.94 % | 4.363 M 86.80 % | 2.336 M 169.83 % | -3.344 M -158.63 % | -1.293 M 92.03 % | -16.229 M -9.73 % | -14.790 M -168.96 % | 21.446 M |
| Cash at beginning of period | 4.810 M -44.93 % | 8.734 M 99.81 % | 4.371 M 114.75 % | 2.035 M -62.17 % | 5.380 M -14.39 % | 6.284 M -73.63 % | 23.825 M -38.30 % | 38.615 M 124.91 % | 17.169 M |
| Cash at end of period | 14.403 M 199.47 % | 4.810 M -44.93 % | 8.734 M 99.81 % | 4.371 M 114.75 % | 2.035 M -59.22 % | 4.991 M -34.30 % | 7.596 M -68.12 % | 23.825 M -38.30 % | 38.615 M |
| Operating cash flow | 17.638 M 19.91 % | 14.709 M -63.40 % | 40.191 M 2 198.31 % | 1.749 M -96.93 % | 56.969 M -0.50 % | 57.255 M 52.75 % | 37.483 M -6.93 % | 40.276 M -62.26 % | 106.724 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 17.638 M 19.91 % | 14.709 M -63.40 % | 40.191 M 2 198.31 % | 1.749 M -96.93 % | 56.969 M -0.50 % | 57.255 M 52.75 % | 37.483 M -6.93 % | 40.276 M -62.26 % | 106.724 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2022-12-31 | |
|---|---|---|
| Revenue | -13.677 M -293.66 % | 7.062 M |
| Net income | 349.026 K -94.49 % | 6.338 M |
| Income before tax | 349.026 K -94.49 % | 6.338 M |
| Income before tax ratio | -0.03 -102.84 % | 0.90 |
| EBITDA | 349.026 K -94.49 % | 6.338 M |
| Net income ratio | -0.03 -102.84 % | 0.90 |
| Ratio EBITDA | -0.03 -102.84 % | 0.90 |
| Gross profit ratio | 0.00 -100.00 % | 0.99 |
| Weighted average shs out dil | 76.865 M -19.54 % | 95.529 M |
| Weighted average shs out | 76.865 M -19.54 % | 95.529 M |
| EPS diluted | 0.00 -91.67 % | 0.05 |
| Earnings per share | 0.00 -91.67 % | 0.05 |
| Gross profit | 0.000 -100.00 % | 7.002 M |
| Income tax expense | 0.000 -100.00 % | 0.066 |
| Cost of revenue | 40.391 K -33.47 % | 60.711 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.100 |
| Operating expenses | 0.000 -100.00 % | 1.100 |
| Cost and expenses | -14.026 M -2 037.37 % | 723.962 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 6.338 M |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.338 M |
| Operating income | 349.026 K -94.49 % | 6.338 M |
| Operating income ratio | -0.03 -102.84 % | 0.90 |
| Total other income expenses net | 0.000 -100.00 % | 7.000 |
| 2025-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.403 M -85.11 % | -7.781 M -61.78 % | -4.810 M 44.19 % | -8.617 M 1.33 % | -8.734 M 43.35 % | -15.416 M -252.70 % | -4.371 M -75.57 % | -2.490 M -22.32 % | -2.035 M 92.57 % | -27.406 M -449.14 % | -4.991 M 62.44 % | -13.285 M -74.89 % | -7.596 M 32.24 % | -11.210 M 52.95 % | -23.825 M 38.30 % | -38.615 M 27.60 % | -53.338 M |
| Total investments | 39.138 M -29.73 % | 55.695 M -13.72 % | 64.550 M 0.38 % | 64.308 M -14.61 % | 75.314 M -23.40 % | 98.327 M -6.28 % | 104.920 M -4.90 % | 110.331 M 13.82 % | 96.936 M 12.58 % | 86.105 M -55.35 % | 192.864 M -9.65 % | 213.456 M -17.09 % | 257.444 M -12.57 % | 294.469 M -6.62 % | 315.345 M -5.28 % | 332.935 M 4.07 % | 319.902 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | 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 |
| Common 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 |
| Total equity | 63.495 M -18.63 % | 78.036 M -2.65 % | 80.158 M -5.09 % | 84.461 M -11.23 % | 95.147 M -20.56 % | 119.774 M -0.65 % | 120.554 M -3.46 % | 124.881 M 15.17 % | 108.430 M 6.85 % | 101.479 M -49.02 % | 199.052 M -12.51 % | 227.507 M -15.24 % | 268.401 M -16.22 % | 320.379 M -3.69 % | 332.658 M -10.32 % | 370.935 M | 0.000 |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.950 M | 0.000 | 0.000 | 0.000 100.00 % | -139.176 K 71.77 % | -493.060 K 14.53 % | -576.855 K -69.57 % | -340.193 K | 0.000 100.00 % | -13.799 M -45.14 % | -9.507 M -222.32 % | -2.950 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.176 K -71.77 % | 493.060 K -14.53 % | 576.855 K | 0.000 | 0.000 -100.00 % | 13.799 M 45.14 % | 9.507 M 222.32 % | 2.950 M |
| Total liabilities | 1.833 M 39.34 % | 1.315 M -32.98 % | 1.963 M | 0.000 | 0.000 -100.00 % | 6.104 M 391.61 % | 1.242 M -25.45 % | 1.665 M -54.25 % | 3.640 M -86.43 % | 26.827 M 1 335.72 % | 1.869 M 62.01 % | 1.153 M 17.97 % | 977.624 K 29.73 % | 753.555 K -94.91 % | 14.810 M 41.59 % | 10.460 M 119.08 % | 4.775 M |
| Other non current assets | 11.787 M -25.75 % | 15.875 M | 0.000 100.00 % | -64.308 M 14.61 % | -75.314 M 23.40 % | -98.327 M 6.28 % | -104.920 M 4.90 % | -110.331 M -13.82 % | -96.936 M -12.58 % | -86.105 M 55.35 % | -192.864 M 9.65 % | -213.456 M 17.09 % | -257.444 M 12.57 % | -294.469 M 6.62 % | -315.345 M 5.28 % | -332.935 M -4.07 % | -319.902 M |
| Long term investments | 39.138 M -29.73 % | 55.695 M -13.72 % | 64.550 M 0.38 % | 64.308 M -14.61 % | 75.314 M -23.40 % | 98.327 M -6.28 % | 104.920 M -4.90 % | 110.331 M 13.82 % | 96.936 M 12.58 % | 86.105 M -55.35 % | 192.864 M -9.65 % | 213.456 M -17.09 % | 257.444 M -12.57 % | 294.469 M -6.62 % | 315.345 M -5.28 % | 332.935 M 4.07 % | 319.902 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 50.925 M -28.85 % | 71.570 M 10.88 % | 64.550 M 0.38 % | 64.308 M -14.61 % | 75.314 M -23.40 % | 98.327 M -6.28 % | 104.920 M -4.90 % | 110.331 M 13.82 % | 96.936 M 12.58 % | 86.105 M -55.35 % | 192.864 M -9.65 % | 213.456 M -17.09 % | 257.444 M -12.57 % | 294.469 M -6.62 % | 315.345 M -5.28 % | 332.935 M 4.07 % | 319.902 M |
| Other current assets | -816.810 K 82.45 % | -4.654 M -520.83 % | -749.589 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 |
| 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 |
| cash and cash equivalents | 14.403 M 85.11 % | 7.781 M 61.78 % | 4.810 M -44.19 % | 8.617 M -1.33 % | 8.734 M -43.35 % | 15.416 M 252.70 % | 4.371 M 75.57 % | 2.490 M 22.32 % | 2.035 M -92.57 % | 27.406 M 449.14 % | 4.991 M -62.44 % | 13.285 M 74.89 % | 7.596 M -32.24 % | 11.210 M -52.95 % | 23.825 M -38.30 % | 38.615 M -27.60 % | 53.338 M |
| Cash and short term investments | 14.403 M 85.11 % | 7.781 M 61.78 % | 4.810 M -44.19 % | 8.617 M -1.33 % | 8.734 M -43.35 % | 15.416 M 252.70 % | 4.371 M 75.57 % | 2.490 M 22.32 % | 2.035 M -92.57 % | 27.406 M 449.14 % | 4.991 M -62.44 % | 13.285 M 74.89 % | 7.596 M -32.24 % | 11.210 M -52.95 % | 23.825 M -38.30 % | 38.615 M -27.60 % | 53.338 M |
| Total current assets | 14.403 M 85.11 % | 7.781 M 39.97 % | 5.559 M -39.07 % | 9.124 M -7.85 % | 9.900 M -38.64 % | 16.135 M 195.53 % | 5.460 M 59.17 % | 3.430 M 10.22 % | 3.112 M -89.72 % | 30.272 M 318.32 % | 7.237 M -52.11 % | 15.110 M 67.47 % | 9.022 M -61.73 % | 23.577 M -18.80 % | 29.038 M -36.14 % | 45.473 M -25.03 % | 60.656 M |
| Inventory | 0.000 | 0.000 -100.00 % | 749.589 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 |
| Net receivables | 816.810 K -82.45 % | 4.654 M 520.83 % | 749.589 K 47.99 % | 506.506 K -56.59 % | 1.167 M 62.32 % | 718.864 K -33.97 % | 1.089 M 15.77 % | 940.339 K -12.65 % | 1.077 M -62.45 % | 2.867 M 27.63 % | 2.246 M 23.13 % | 1.824 M 27.93 % | 1.426 M -88.47 % | 12.368 M 137.26 % | 5.213 M -23.99 % | 6.858 M -6.28 % | 7.317 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 12.011 M -1.84 % | 12.236 M 6.34 % | 11.506 M 0.79 % | 11.416 M 0.00 % | 11.416 M -10.72 % | 12.786 M 6.35 % | 12.022 M 0.78 % | 11.929 M 1 356.42 % | 819.074 K 763.32 % | 94.875 K -96.74 % | 2.913 M -5.61 % | 3.087 M 0.00 % | 3.087 M 3.33 % | 2.987 M 100.79 % | -375.783 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.176 K -71.77 % | 493.060 K -14.53 % | 576.855 K 69.57 % | 340.193 K | 0.000 -100.00 % | 13.799 M 45.14 % | 9.507 M 222.32 % | 2.950 M |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 63.495 M -18.63 % | 78.036 M -2.65 % | 80.158 M -5.09 % | 84.461 M -11.23 % | 95.147 M -20.56 % | 119.774 M -0.65 % | 120.554 M -3.46 % | 124.881 M 15.17 % | 108.430 M 6.85 % | 101.479 M -49.02 % | 199.052 M -12.51 % | 227.507 M -15.24 % | 268.401 M -16.22 % | 320.379 M -3.69 % | 332.658 M -10.32 % | 370.935 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.833 M 39.34 % | 1.315 M -32.98 % | 1.963 M | 0.000 | 0.000 100.00 % | -3.797 M -405.82 % | 1.242 M -25.45 % | 1.665 M -54.25 % | 3.640 M -86.43 % | 26.827 M 1 335.72 % | 1.869 M 62.01 % | 1.153 M 17.97 % | 977.624 K 29.73 % | 753.555 K -94.91 % | 14.810 M 41.59 % | 10.460 M 119.08 % | 4.775 M |
| Total assets | 65.328 M -17.67 % | 79.351 M -3.37 % | 82.120 M -4.14 % | 85.667 M -11.43 % | 96.720 M -23.16 % | 125.877 M 3.35 % | 121.796 M -3.75 % | 126.546 M 12.92 % | 112.070 M -12.65 % | 128.307 M -36.14 % | 200.920 M -12.13 % | 228.660 M -15.12 % | 269.379 M -16.12 % | 321.133 M -7.58 % | 347.469 M -8.90 % | 381.395 M 7 887.89 % | 4.775 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 |
| 2025-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -555.386 K -138.90 % | 1.428 M 163.36 % | -2.253 M -453.11 % | 638.165 K 800.84 % | -91.057 K -100.20 % | 45.259 M 205.41 % | -42.935 M -2 946.41 % | 1.508 M |
| Accounts receivables | 335.613 K 177.60 % | -432.465 K -224.89 % | 346.290 K 500.57 % | -86.450 K -191.48 % | 94.506 K -94.11 % | 1.604 M 312.14 % | -756.193 K -183.64 % | -266.606 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 111.549 K -94.00 % | 1.860 M 171.55 % | -2.600 M -458.77 % | 724.616 K 490.50 % | -185.563 K -100.43 % | 43.654 M 203.50 % | -42.179 M -2 476.28 % | 1.775 M |
| Other non cash items | -151.132 K 73.15 % | -562.905 K 75.95 % | -2.340 M -156.17 % | 4.167 M 124.75 % | -16.835 M -63.69 % | -10.284 M -119.95 % | 51.543 M 431.64 % | 9.695 M |
| Net cash provided by operating activities | -357.492 K -104.96 % | 7.203 M 2 200.76 % | -342.879 K -178.83 % | 434.973 K 193.95 % | -463.005 K -101.01 % | 45.900 M 208.64 % | -42.251 M -1 269.51 % | 3.613 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -215.124 K | 0.000 -100.00 % | 26.108 K 104.32 % | -603.938 K -156.85 % | 1.062 M 140.81 % | -2.603 M 74.29 % | -10.125 M |
| Sales maturities of investments | 5.216 M -78.03 % | 23.742 M 140.33 % | 9.879 M 17 712.72 % | 55.458 K -96.29 % | 1.497 M 162.47 % | -2.396 M -103.73 % | 64.295 M 148.50 % | 25.873 M |
| Other investing activites | 0.000 -100.00 % | 2.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.216 M -77.83 % | 23.527 M 138.16 % | 9.879 M 12 010.91 % | 81.568 K -90.86 % | 892.648 K 166.95 % | -1.333 M -102.16 % | 61.692 M 291.75 % | 15.748 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.211 M 95.72 % | -28.264 M | 0.000 | 0.000 | 0.000 100.00 % | -25.615 M -10.17 % | -23.251 M -7.27 % | -21.676 M |
| Dividends paid | -796.754 K 91.18 % | -9.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 M |
| Other financing activites | 0.000 100.00 % | -6.102 M -840.49 % | 824.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.008 M 94.73 % | -38.129 M -4 726.87 % | 824.085 K | 0.000 | 0.000 100.00 % | -25.615 M -10.17 % | -23.251 M -2.49 % | -22.685 M |
| Effect of forex changes on cash | 1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.735 M 173.08 % | -6.479 M -151.32 % | 12.625 M 1 482.28 % | 797.869 K -24.00 % | 1.050 M 103.55 % | -29.577 M -186.82 % | 34.067 M 1 124.69 % | -3.325 M |
| Cash at beginning of period | 16.455 M -38.38 % | 26.703 M 94.23 % | 13.749 M -5.05 % | 14.480 M 5.06 % | 13.783 M -68.05 % | 43.145 M 689.35 % | 5.466 M -38.90 % | 8.946 M |
| Cash at end of period | 21.190 M 4.78 % | 20.224 M -23.32 % | 26.373 M 72.62 % | 15.278 M 3.00 % | 14.833 M 9.32 % | 13.568 M -65.68 % | 39.533 M 603.27 % | 5.621 M |
| Operating cash flow | -357.492 K -104.96 % | 7.203 M 2 200.76 % | -342.879 K -178.83 % | 434.973 K 193.95 % | -463.005 K -101.01 % | 45.900 M 208.64 % | -42.251 M -1 269.51 % | 3.613 M |
| Capital expenditure | 0.000 100.00 % | -3.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -357.490 K -104.96 % | 7.203 M 2 200.76 % | -342.879 K -178.83 % | 434.973 K 193.95 % | -463.005 K -101.01 % | 45.900 M 208.64 % | -42.251 M -1 269.51 % | 3.613 M |
| 2025 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |