NDTAF

Northern Data AG NDTAF

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 200.271 M 158.32 % 77.527 M -59.89 % 193.287 M 1.81 % 189.860 M 1 059.28 % 16.377 M 61.64 % 10.132 M 297.50 % 2.549 M 4 807.85 % 51.935 K 520.42 % 8.371 K -98.51 % 561.872 K 590.93 % 81.321 K 0.000
Net income -127.443 M 15.63 % -151.055 M 43.16 % -265.775 M -192.55 % 287.159 M 440.81 % -84.258 M -808.12 % -9.278 M -65.80 % -5.596 M -700.78 % -698.833 K 32.83 % -1.040 M 29.32 % -1.472 M -1 531.24 % -90.229 K -25 827.92 % -348.000
Income before tax -109.470 M 28.70 % -153.525 M 42.80 % -268.418 M -179.72 % 336.721 M 502.24 % -83.712 M -789.65 % -9.410 M -68.14 % -5.596 M -700.78 % -698.833 K 32.84 % -1.041 M 29.29 % -1.472 M -1 531.01 % -90.229 K -25 827.92 % -348.000
Income before tax ratio -0.55 72.40 % -1.98 -42.60 % -1.39 -178.30 % 1.77 134.70 % -5.11 -450.39 % -0.93 57.70 % -2.20 83.68 % -13.46 89.18 % -124.30 -4 645.94 % -2.62 -136.06 % -1.11 0.00
EBITDA 43.062 M 228.73 % -33.452 M 80.26 % -169.489 M -143.67 % 388.105 M 690.58 % -65.716 M -1 192.73 % -5.083 M -2.81 % -4.944 M -632.73 % -674.803 K 34.07 % -1.023 M 30.13 % -1.465 M -1 525.34 % -90.132 K 0.000
Net income ratio -0.64 67.34 % -1.95 -41.70 % -1.38 -190.91 % 1.51 129.40 % -5.14 -461.81 % -0.92 58.29 % -2.20 83.68 % -13.46 89.17 % -124.28 -4 644.31 % -2.62 -136.09 % -1.11 0.00
Ratio EBITDA 0.22 149.83 % -0.43 50.79 % -0.88 -142.90 % 2.04 150.94 % -4.01 -699.75 % -0.50 74.14 % -1.94 85.07 % -12.99 89.37 % -122.27 -4 589.44 % -2.61 -135.24 % -1.11 0.00
Gross profit ratio -0.16 -3 283.39 % 0.00 -101.45 % 0.33 -33.12 % 0.50 1 391.82 % 0.03 104.89 % -0.68 43.86 % -1.21 -221.36 % 1.00 101.80 % -55.51 -6 551.98 % 0.86 0.00 0.00
Weighted average shs out dil 28.941 M 0.00 % 28.941 M 21.52 % 23.816 M 0.00 % 23.816 M 108.70 % 11.411 M 53.35 % 7.442 M 0.00 % 7.442 M 14.40 % 6.505 M -35.76 % 10.125 M 0.00 % 10.125 M 0.00 % 10.125 M 0.00 % 10.125 M
Weighted average shs out 28.941 M 0.00 % 28.941 M 21.52 % 23.816 M 34.91 % 17.653 M 54.70 % 11.411 M 53.35 % 7.442 M 0.00 % 7.442 M 14.40 % 6.505 M -35.76 % 10.125 M 0.00 % 10.125 M 0.00 % 10.125 M 0.00 % 10.125 M
EPS diluted -4.40 15.71 % -5.22 53.23 % -11.16 -192.54 % 12.06 263.41 % -7.38 -490.40 % -1.25 -66.67 % -0.75 -581.82 % -0.11 -10.00 % -0.10 33.33 % -0.15 -1 585.39 % -0.01 -25 794.90 % 0.00
Earnings per share -4.40 15.71 % -5.22 53.23 % -11.16 -168.59 % 16.27 320.46 % -7.38 -490.40 % -1.25 -66.67 % -0.75 -581.82 % -0.11 -10.00 % -0.10 33.33 % -0.15 -1 585.39 % -0.01 -25 794.90 % 0.00
Gross profit -32.688 M -8 640.11 % -374.000 K -100.58 % 64.254 M -31.91 % 94.372 M 17 194.45 % 545.678 K 107.91 % -6.902 M -123.14 % -3.093 M -6 056.17 % 51.935 K 111.18 % -464.684 K -196.12 % 483.420 K 0.000 0.000
Income tax expense 17.973 M 827.65 % -2.470 M 6.55 % -2.643 M -105.33 % 49.562 M 8 968.34 % 546.539 K 516.65 % -131.174 K -6 558 800.00 % 2.000 0.000 100.00 % -208.850 -200.10 % 208.650 130 506.25 % -0.160 0.000
Cost of revenue 232.959 M 199.04 % 77.901 M -39.63 % 129.033 M 35.13 % 95.488 M 503.14 % 15.832 M -7.06 % 17.034 M 201.91 % 5.642 M 0.000 -100.00 % 473.055 K 502.99 % 78.452 K -3.53 % 81.321 K 0.000
General and administrative expenses 25.719 M 22.79 % 20.945 M -12.82 % 24.025 M -8.46 % 26.244 M 364.74 % 5.647 M 563.57 % 851.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 11.071 M 368.12 % 2.365 M -11.98 % 2.687 M -21.16 % 3.408 M 546.68 % 527.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 120.369 M -7.03 % 129.477 M -57.25 % 302.893 M 259.92 % -189.406 M -868.30 % 24.653 M 2 847.61 % 836.357 K -51.62 % 1.729 M 395.09 % 349.193 K 1 719.66 % 19.190 K -97.84 % 887.153 K 9 972.16 % 8.808 K 0.000
Operating expenses 174.915 M 14.48 % 152.787 M -53.65 % 329.605 M 306.32 % -159.754 M -614.98 % 31.022 M 1 738.47 % 1.687 M -31.85 % 2.476 M 237.99 % 732.514 K 29.71 % 564.732 K -59.40 % 1.391 M 15 691.64 % 8.808 K 2 431.03 % 348.000
Cost and expenses 284.751 M 23.44 % 230.688 M -49.70 % 458.638 M 813.66 % -64.266 M -237.17 % 46.853 M 150.59 % 18.697 M 130.31 % 8.118 M 1 008.25 % 732.514 K -29.42 % 1.038 M -29.37 % 1.469 M 1 530.30 % 90.129 K 25 799.14 % 348.000
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 195.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 54.546 M 134.00 % 23.310 M -12.74 % 26.712 M -9.92 % 29.652 M 380.27 % 6.174 M 625.50 % 851.000 K 13.91 % 747.050 K 94.89 % 383.321 K -29.74 % 545.542 K 8.29 % 503.770 K 819 118.14 % 61.494 -82.33 % 348.000
Interest income 4.419 M 307.66 % 1.084 M 994.95 % 99.000 K -26.83 % 135.308 K 100.27 % -50.854 M -12 274.95 % -410.943 K 0.000 0.000 100.00 % -0.790 -100.10 % 791.210 791 110.00 % 0.100 0.000
Interest expense 29.409 M 1 931.01 % 1.448 M -54.24 % 3.164 M 115.09 % -20.969 M -980.30 % 2.382 M 451.39 % 432.000 K 1 504.04 % 26.932 K 47.52 % 18.256 K 63.94 % 11.136 K 264.06 % 3.059 K 2 958.80 % 100.000 0.000
Depreciation and amortization 123.123 M 100.69 % 61.350 M -35.94 % 95.765 M 106.75 % 46.319 M 196.65 % 15.614 M 300.98 % 3.894 M 523.35 % 624.691 K 10 790.71 % 5.736 K -3.25 % 5.929 K 63.02 % 3.637 K 3 935.49 % 90.122 -74.10 % 348.000
Operating income -87.234 M 43.04 % -153.161 M 42.28 % -265.351 M -204.42 % 254.126 M 933.86 % -30.476 M -255.80 % -8.566 M -53.80 % -5.569 M -718.30 % -680.579 K 33.89 % -1.029 M 29.94 % -1.469 M -1 530.30 % -90.129 K -25 799.18 % -348.000
Operating income ratio -0.44 77.95 % -1.98 -43.91 % -1.37 -202.57 % 1.34 171.93 % -1.86 -120.11 % -0.85 61.31 % -2.18 83.33 % -13.10 89.34 % -122.97 -4 602.39 % -2.62 -135.96 % -1.11 0.00
Total other income expenses net -22.236 M -6 008.79 % -364.000 K 88.13 % -3.067 M -103.71 % 82.595 M 255.15 % -53.236 M -6 207.65 % -843.992 K -3 033.91 % -26.931 K -47.53 % -18.254 K -63.92 % -11.136 K -391.10 % -2.268 K -2 167.59 % -100.000 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Net debt 593.401 M 1 034.98 % -63.467 M -117.17 % -29.224 M 78.46 % -135.660 M -332.73 % -31.350 M -299.10 % 15.746 M 409.74 % 3.089 M 1 468.87 % -225.657 K -153.68 % 420.401 K 159.86 % -702.286 K -1 926.73 % -34.651 K -8 876.99 % -386.000
Total investments 12.013 M 85.84 % 6.464 M -34.38 % 9.851 M 579.85 % 1.449 M -0.11 % 1.451 M 41 346.34 % 3.500 K 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 713.661 M 297.53 % 179.525 M 1 584.89 % 10.655 M -87.60 % 85.937 M 102.15 % 42.512 M 123.83 % 18.993 M 211.97 % 6.088 M 970.87 % 568.530 K 26.55 % 449.236 K 792 622.78 % 56.670 310.65 % 13.800 0.000
Accumulated other comprehensive income loss -9.191 M -72.83 % -5.318 M 0.000 -100.00 % 402.047 M 771.48 % 46.134 M 386.72 % 9.479 M 549.70 % 1.459 M 37 756.06 % -3.874 K 0.000 0.000 0.000 100.00 % 0.000
Retained earnings -359.185 M -54.99 % -231.742 M -187.21 % -80.687 M -143.29 % 186.406 M 285.01 % -100.753 M -510.82 % -16.495 M -128.58 % -7.216 M -82.38 % -3.957 M -25.25 % -3.159 M -101.84 % -1.565 M -1 578.13 % -93.265 K -2 971.98 % -3.036 K
Common stock 64.196 M 31.73 % 48.734 M 104.63 % 23.816 M 0.00 % 23.816 M 62.68 % 14.640 M 96.73 % 7.442 M 0.00 % 7.442 M 230.00 % 2.255 M 10.00 % 2.050 M 0.00 % 2.050 M 4 000.00 % 50.000 K 0.00 % 50.000 K
Total equity 839.834 M 14.36 % 734.384 M 104.33 % 359.407 M -41.30 % 612.269 M 246.85 % 176.525 M 2 183.91 % -8.471 M -1 149.03 % 807.489 K 176.67 % -1.053 M 0.000 -100.00 % 486.708 K 1 224.95 % -43.265 K -192.12 % 46.964 K
Other non current liabilities 6.844 M 136 780.00 % 5.000 K 0.00 % 5.000 K -99.82 % 2.831 M -89.51 % 26.984 M 109 956.81 % 24.518 K -88.28 % 209.213 K 68.65 % 124.050 K 21.79 % 101.854 K 271.11 % 27.446 K 108.86 % 13.141 K 0.000
Long term debt 690.918 M 290.30 % 177.023 M 2 148.77 % 7.872 M 11.68 % 7.049 M -77.25 % 30.984 M 93.34 % 16.025 M 163.21 % 6.088 M 970.87 % 568.530 K 0.000 -100.00 % 56.670 310.65 % 13.800 0.000
Total non current liabilities 712.330 M 300.00 % 178.081 M 1 667.20 % 10.077 M -44.88 % 18.283 M -75.56 % 74.803 M 364.41 % 16.107 M 155.77 % 6.297 M 809.27 % 692.580 K 579.97 % 101.854 K 270.34 % 27.503 K 109.07 % 13.155 K 0.000
Other current liabilities 20.340 M -45.12 % 37.064 M 212.93 % 11.844 M -66.48 % 35.334 M -85.11 % 237.284 M 51 416.05 % 460.603 K -92.64 % 6.260 M 717.57 % 765.722 K 67.81 % 456.302 K 334.16 % 105.101 K 71.33 % 61.343 K 0.000
Deferred revenue 2.294 M 407.52 % 452.000 K 103.60 % 222.000 K 28 252.49 % 783.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 45.486 M 1 717.99 % 2.502 M -10.10 % 2.783 M -96.47 % 78.888 M 584.26 % 11.529 M 288.40 % 2.968 M 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 107.133 M -12.63 % 122.619 M 51.19 % 81.102 M -51.79 % 168.216 M -39.09 % 276.190 M 6 107.45 % 4.449 M -49.90 % 8.881 M 1 017.33 % 794.874 K 54.44 % 514.685 K 103.60 % 252.796 K 258.87 % 70.443 K 234 710.00 % 30.000
Total liabilities 819.463 M 172.52 % 300.700 M 229.79 % 91.179 M -51.11 % 186.499 M -46.87 % 350.994 M 1 607.46 % 20.556 M 130.47 % 8.919 M 499.64 % 1.487 M 141.26 % 616.539 K 119.96 % 280.299 K 235.29 % 83.598 K 278 560.00 % 30.000
Other non current assets 12.835 M -34.72 % 19.660 M 58.78 % 12.382 M 625.90 % 1.706 M 141.49 % -4.112 M 0.000 -100.00 % 718.935 K 9.47 % 656.737 K 18.62 % 553.636 K 0.000 -100.00 % 43.265 K 0.000
Long term investments 12.013 M 85.84 % 6.464 M 65 517.70 % 9.851 K -99.32 % 1.451 M 0.00 % 1.451 M 41 346.34 % 3.500 K 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 23.315 M 517.78 % 3.774 M 113.70 % 1.766 M -97.31 % 65.538 M -30.78 % 94.684 M 1 206 065.61 % 7.850 K -43.54 % 13.903 K 1 238.11 % 1.039 K -80.00 % 5.194 K -44.44 % 9.349 K 0.000 0.000
GoodWill 13.376 M 0.00 % 13.376 M 0.00 % 13.376 M -33.45 % 20.098 M -53.78 % 43.479 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 36.691 M 113.94 % 17.150 M 13.26 % 15.142 M -82.32 % 85.637 M -38.02 % 138.163 M 1 760 167.32 % 7.849 K -43.54 % 13.903 K 1 238.11 % 1.039 K -80.00 % 5.194 K -44.44 % 9.349 K 0.000 0.000
Property plant equipment net 1.302 B 290.81 % 333.182 M 13.74 % 292.936 M -19.41 % 363.481 M 47.08 % 247.135 M 2 846.10 % 8.389 M 73.41 % 4.837 M 151 638.68 % 3.188 K -17.11 % 3.846 K -26.70 % 5.247 K 0.000 0.000
Total non current assets 1.371 B 264.21 % 376.456 M 16.36 % 323.535 M -29.77 % 460.674 M 13.03 % 407.579 M 4 645.55 % 8.589 M 54.19 % 5.570 M 742.75 % 660.964 K 17.47 % 562.676 K 3 755.00 % 14.596 K -66.26 % 43.265 K 0.000
Other current assets 51.481 M -31.56 % 75.217 M -2.40 % 77.064 M -25.81 % 103.869 M 1 386.95 % 6.985 M 3 544.70 % 191.658 K -16.42 % 229.309 K 524.87 % 36.697 K 120.32 % 16.656 K 4 095.46 % 397.000 -92.99 % 5.667 K -87.85 % 46.638 K
Short term investments 0.000 0.000 -100.00 % 9.841 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 120.260 M -50.51 % 242.992 M 509.32 % 39.879 M -82.00 % 221.597 M 200.01 % 73.862 M 2 174.30 % 3.248 M 8.28 % 2.999 M 277.65 % 794.187 K 2 654.25 % 28.835 K -95.89 % 702.343 K 1 926.09 % 34.665 K 8 880.57 % 386.000
Cash and short term investments 120.260 M -50.51 % 242.992 M 509.32 % 39.879 M -82.00 % 221.597 M 200.01 % 73.862 M 2 174.30 % 3.248 M 8.28 % 2.999 M 277.65 % 794.187 K 2 654.25 % 28.835 K -95.89 % 702.343 K 1 926.09 % 34.665 K 8 880.57 % 386.000
Total current assets 288.208 M -56.97 % 669.794 M 427.19 % 127.051 M -62.42 % 338.093 M 255.83 % 95.015 M 2 617.06 % 3.497 M 6.26 % 3.291 M 296.08 % 830.885 K 1 442.62 % 53.862 K -92.84 % 752.412 K 1 765.55 % 40.332 K -14.23 % 47.024 K
Inventory 3.209 M -94.32 % 56.534 M 685.19 % 7.200 M 53.55 % 4.689 M -60.51 % 11.875 M 20 525.96 % 57.571 K -52.22 % 120.485 K 0.000 -100.00 % 0.000 0.000 0.000 0.000
Net receivables 113.258 M -61.61 % 295.051 M 10 046.18 % 2.908 M -63.37 % 7.938 M 246.24 % 2.293 M 4 585 218.00 % 50.000 100.09 % -58.091 K 0.000 -100.00 % 8.370 K -83.15 % 49.671 K 0.000 0.000
Tax assets 7.439 M 0.000 -100.00 % 3.065 M -63.51 % 8.400 M -66.32 % 24.942 M 13 113.47 % 188.759 K 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 100.00 % -11.166 M 0.000 -100.00 % 1.000 K -100.00 % 24.925 M 0.000 -100.00 % 58.092 K 1 421.77 % -4.395 K 0.000 0.000 0.000 0.000
Account payables 39.013 M -37.59 % 62.510 M 74.47 % 35.829 M 75.55 % 20.410 M 0.81 % 20.246 M 1 966.08 % 979.941 K -62.33 % 2.601 M 11 458.09 % 22.505 K -37.34 % 35.916 K -72.84 % 132.242 K 3 898.32 % 3.307 K 10 924.80 % 30.000
Tax payables 0.000 -100.00 % 20.091 M -33.96 % 30.424 M -9.41 % 33.584 M 370.97 % 7.131 M 17 507.09 % 40.499 K 103.43 % 19.908 K 199.50 % 6.647 K -70.41 % 22.467 K 45.39 % 15.453 K 166.76 % 5.793 K 0.000
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 270.000 K -89.12 % 2.482 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 116.697 M 1 516.53 % 7.219 M -32.25 % 10.655 M 17.79 % 9.046 M -38.76 % 14.770 M 333.71 % 3.406 M 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.144 B 24.70 % 917.392 M 120.38 % 416.278 M 3.54 % 402.047 M 85.70 % 216.504 M 2 533.64 % -8.896 M -914.79 % -876.664 K -234.39 % 652.342 K -41.18 % 1.109 M 60 677.88 % 1.825 K 570 162.50 % 0.320 8 198 552 921 727.65 % 0.000
Deferred tax liabilities non current 14.568 M 1 283.48 % 1.053 M -52.14 % 2.200 M -72.95 % 8.133 M -43.34 % 14.354 M 24 827.31 % 57.585 K 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.259 M 0.000 0.000 0.000 0.000 0.000
Total assets 1.659 B 60.31 % 1.035 B 129.72 % 450.586 M -43.59 % 798.768 M 51.42 % 527.519 M 4 264.84 % 12.086 M 35.50 % 8.919 M 499.64 % 1.487 M 141.26 % 616.539 K -19.62 % 767.008 K 817.50 % 83.598 K 77.78 % 47.024 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Deferred income tax 0.000 0.000 0.000 -100.00 % 16.749 M 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 -100.00 % 704.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -62.492 M -262.06 % -17.260 M -167.07 % 25.733 M 304.17 % -12.604 M -106.71 % 187.790 M 12 918.43 % -1.465 M 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 -100.00 % 121.996 K 326.83 % 28.582 K 32 379.55 % 88.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory -76.731 M -1 018.82 % 8.351 M -80.28 % 42.355 M 34 818.35 % -121.996 K -326.83 % -28.582 K -32 379.55 % -88.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 14.239 M 152.86 % -26.937 M 0.000 -100.00 % 109.392 M -49.44 % 216.372 M 15 733.82 % -1.384 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 6.016 M 353.70 % 1.326 M 107.98 % -16.622 M 86.37 % -121.996 M -326.83 % -28.582 M -35 186.42 % -81.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 8.420 M -90.23 % 86.184 M 155.22 % 33.768 M 112.55 % -269.170 M -540.41 % 61.117 M 7 147.19 % 843.327 K -84.93 % 5.596 M 700.78 % 698.833 K -32.83 % 1.040 M -29.66 % 1.479 M 1 539.31 % 90.228 K 25 827.59 % 348.000
Net cash provided by operating activities -58.392 M -231.75 % -17.601 M -1 933.44 % 960.000 K -98.91 % 88.066 M -52.00 % 183.484 M 3 155.01 % -6.006 M -580.72 % 1.249 M 10 789.76 % 11.473 K -3.24 % 11.857 K 63.01 % 7.274 K 0.000 0.000
Investments in property plant and equipment -988.224 M -936.61 % -95.332 M 4.81 % -100.151 M 50.01 % -200.334 M 8.29 % -218.443 M -19 615.07 % -1.108 M 0.000 0.000 0.000 100.00 % -5.765 K 0.000 0.000
Acquisitions net 37.949 M 0.000 0.000 100.00 % -1.076 M -112.97 % 8.297 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -1.173 M -117 200.00 % -1.000 K 99.93 % -1.447 M -36 075.00 % -4.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 328.007 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 10.660 M 74.55 % 6.107 M 27 659.09 % 22.000 K 37.50 % 16.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -950.275 M -1 022.30 % -84.672 M 11.07 % -95.217 M -175.20 % 126.618 M 159.84 % -211.577 M -18 926.71 % -1.112 M 0.000 0.000 0.000 100.00 % -5.765 K 0.000 0.000
Debt repayment 388.148 M 124.41 % 172.963 M 5 527.14 % -3.187 M 88.56 % -27.866 M -1 102.73 % 2.779 M -73.44 % 10.465 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 497.386 M 273.63 % 133.123 M 0.000 -100.00 % 58.575 M -43.77 % 104.172 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other financing activites 0.000 100.00 % -980.000 K 98.77 % -79.727 M 20.07 % -99.742 M -1 163.68 % -7.893 M -154.78 % -3.098 M 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 885.534 M 190.24 % 305.106 M 467.98 % -82.914 M -20.11 % -69.033 M -169.69 % 99.058 M 1 244.62 % 7.367 M 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 401.000 K 43.21 % 280.000 K 106.16 % -4.547 M -318.08 % 2.085 M 694.02 % -351.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -122.732 M -160.43 % 203.113 M 211.77 % -181.718 M -223.00 % 147.736 M 109.22 % 70.614 M 28 373.39 % 248.000 K 0.000 0.000 0.000 -100.00 % 1.509 K 0.000 0.000
Cash at beginning of period 242.992 M 509.32 % 39.879 M -82.00 % 221.597 M 200.02 % 73.861 M 2 174.75 % 3.247 M 8.27 % 2.999 M 277.62 % 794.187 K 2 654.25 % 28.835 K 0.000 -100.00 % 700.834 K 0.000 0.000
Cash at end of period 120.260 M -50.51 % 242.992 M 509.32 % 39.879 M -82.00 % 221.597 M 200.02 % 73.861 M 2 174.26 % 3.248 M 8.28 % 2.999 M 277.65 % 794.187 K 2 654.25 % 28.835 K -95.89 % 702.343 K 0.000 0.000
Operating cash flow -58.392 M -231.75 % -17.601 M -1 933.44 % 960.000 K -98.91 % 88.066 M -52.00 % 183.484 M 3 155.01 % -6.006 M -580.72 % 1.249 M 10 789.76 % 11.473 K -3.24 % 11.857 K 63.01 % 7.274 K 0.000 0.000
Capital expenditure -981.251 M -896.31 % -98.489 M 2.19 % -100.690 M 49.87 % -200.862 M 8.05 % -218.443 M -19 615.07 % -1.108 M 0.000 0.000 0.000 100.00 % -5.765 K 0.000 0.000
Free CashFlow -1.040 B -795.55 % -116.090 M -16.40 % -99.730 M 11.58 % -112.796 M -222.80 % -34.943 M -391.19 % -7.114 M -669.40 % 1.249 M 10 789.76 % 11.473 K -3.24 % 11.857 K 685.94 % 1.509 K 0.000 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
2023-12-31 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2015-01-31 2014-06-30 2014-01-31 2013-06-30
Revenue 77.527 M 420.20 % 14.903 M 910.99 % 1.474 M -82.94 % 8.641 M 479.78 % 1.490 M 2.84 % 1.449 M 31.81 % 1.100 M 3 134.03 % 34.000 K 89.57 % 17.935 K 328.50 % 4.186 K 0.00 % 4.186 K -89.33 % 39.226 K 0.00 % 39.226 K 100.00 % 19.613 K 295.69 % 4.957 K 0.00 % 4.957 K 200.00 % -4.957 K
Net income -151.055 M -252.52 % -42.850 M -3.48 % -41.409 M -700.78 % -5.171 M -44.10 % -3.589 M 11.65 % -4.062 M -164.73 % -1.534 M -355.85 % -336.588 K 7.08 % -362.245 K 30.36 % -520.172 K 0.00 % -520.172 K 29.32 % -735.926 K 0.00 % -735.926 K -100.00 % -367.963 K -1 531.24 % -22.557 K 0.00 % -22.557 K -201.57 % 22.209 K
Income before tax -153.525 M -268.52 % -41.660 M 0.93 % -42.052 M -713.23 % -5.171 M -44.10 % -3.589 M 11.65 % -4.062 M -164.73 % -1.534 M -355.85 % -336.588 K 7.08 % -362.245 K 30.37 % -520.277 K 0.00 % -520.277 K 40.58 % -875.605 K -46.90 % -596.037 K -62.01 % -367.911 K -1 531.01 % -22.557 K 0.00 % -22.557 K -201.57 % 22.209 K
Income before tax ratio -1.98 29.16 % -2.80 90.20 % -28.53 -4 667.19 % -0.60 75.15 % -2.41 14.09 % -2.80 -100.84 % -1.40 85.90 % -9.90 50.99 % -20.20 83.75 % -124.30 0.00 % -124.30 -456.87 % -22.32 -46.90 % -15.19 19.00 % -18.76 -312.20 % -4.55 0.00 % -4.55 -1.57 % -4.48
EBITDA -27.148 M -173.77 % -9.916 M -101.13 % -4.930 M -6.47 % -4.631 M -44.99 % -3.194 M 12.06 % -3.632 M -178.58 % -1.304 M -288.44 % -335.642 K 1.04 % -339.161 K 33.72 % -511.744 K 0.00 % -511.744 K 41.30 % -871.793 K -46.98 % -593.154 K -61.96 % -366.237 K -1 525.39 % -22.532 K 0.00 % -22.532 K -200.00 % 22.532 K
Net income ratio -1.95 32.23 % -2.88 89.76 % -28.09 -4 594.21 % -0.60 75.15 % -2.41 14.09 % -2.80 -100.84 % -1.40 85.90 % -9.90 50.99 % -20.20 83.75 % -124.28 0.00 % -124.28 -562.43 % -18.76 0.00 % -18.76 0.00 % -18.76 -312.26 % -4.55 0.00 % -4.55 -1.57 % -4.48
Ratio EBITDA -0.35 47.37 % -0.67 80.11 % -3.34 -524.11 % -0.54 74.99 % -2.14 14.49 % -2.51 -111.35 % -1.19 87.99 % -9.87 47.80 % -18.91 84.53 % -122.27 0.00 % -122.27 -450.13 % -22.22 -46.98 % -15.12 19.02 % -18.67 -310.78 % -4.55 0.00 % -4.55 0.00 % -4.55
Gross profit ratio 0.00 99.34 % -0.73 74.71 % -2.87 -530.35 % -0.46 77.53 % -2.03 -36.99 % -1.48 -71.93 % -0.86 83.52 % -5.23 51.62 % -10.81 90.80 % -117.48 -1 920.03 % 6.45 185.07 % -7.59 -126.66 % -3.35 0.00 0.00 0.00 0.00
Weighted average shs out dil 28.941 M 97.69 % 14.640 M 23.57 % 11.847 M 59.21 % 7.442 M 0.00 % 7.442 M 0.00 % 7.442 M 0.00 % 7.442 M 6.72 % 6.973 M -16.14 % 8.315 M -17.88 % 10.125 M 0.00 % 10.125 M 25.96 % 8.038 M 35.06 % 5.952 M -41.22 % 10.125 M 0.00 % 10.125 M 0.00 % 10.125 M 0.00 % 10.125 M
Weighted average shs out 28.941 M 97.69 % 14.640 M 23.57 % 11.847 M 59.20 % 7.442 M 0.00 % 7.442 M 0.01 % 7.441 M 0.00 % 7.441 M 6.71 % 6.973 M -16.14 % 8.315 M -17.88 % 10.125 M 0.00 % 10.125 M 25.96 % 8.038 M 35.06 % 5.952 M -41.22 % 10.125 M 0.00 % 10.125 M 0.00 % 10.125 M 0.00 % 10.125 M
EPS diluted -5.22 -78.16 % -2.93 16.29 % -3.50 -407.25 % -0.69 -43.75 % -0.48 12.73 % -0.55 -161.90 % -0.21 -334.78 % -0.05 -10.78 % -0.04 10.29 % -0.05 5.45 % -0.05 43.89 % -0.09 -26.17 % -0.07 -100.00 % -0.04 -1 550.00 % 0.00 0.00 % 0.00 -200.00 % 0.00
Earnings per share -5.22 -78.16 % -2.93 16.29 % -3.50 -407.25 % -0.69 -43.75 % -0.48 12.73 % -0.55 -161.90 % -0.21 -334.78 % -0.05 -10.78 % -0.04 10.29 % -0.05 5.45 % -0.05 43.89 % -0.09 -26.17 % -0.07 -100.00 % -0.04 -1 550.00 % 0.00 0.00 % 0.00 -200.00 % 0.00
Gross profit -374.000 K 96.55 % -10.831 M -155.68 % -4.236 M -7.53 % -3.940 M -30.29 % -3.024 M -40.88 % -2.146 M -126.61 % -947.093 K -432.88 % -177.732 K 8.29 % -193.797 K 60.59 % -491.701 K -1 920.03 % 27.016 K 109.08 % -297.640 K -126.66 % -131.315 K 0.000 0.000 0.000 0.000
Income tax expense -2.470 M -307.51 % 1.190 M 284.90 % -643.767 K -487 403.57 % 132.108 14 044.33 % 0.934 0.000 0.000 0.000 0.000 100.00 % -104.425 0.00 % -104.425 -200.10 % 104.325 0.00 % 104.325 100.00 % 52.163 0.000 0.000 0.000
Cost of revenue 77.901 M 202.71 % 25.734 M 350.66 % 5.710 M -54.61 % 12.581 M 178.70 % 4.514 M 25.55 % 3.596 M 75.68 % 2.047 M 866.63 % 211.732 K 0.00 % 211.732 K -57.30 % 495.886 K 2 271.98 % -22.831 K -106.78 % 336.866 K 97.53 % 170.541 K 769.53 % 19.613 K 295.69 % 4.957 K 0.00 % 4.957 K 200.00 % -4.957 K
General and administrative expenses 20.945 M 0.000 0.000 0.000 0.000 -100.00 % 549.827 K 10 414.96 % 5.229 K -98.46 % 339.133 K 6 790.15 % 4.922 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 1.573 M 0.000 0.000 0.000 0.000 -100.00 % 95.997 K 0.00 % 95.997 K 388.96 % 19.633 K 0.00 % 19.633 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 129.477 M 6 113.12 % 2.084 M 558.06 % 316.680 K 1 201.66 % 24.329 K -62.64 % 65.120 K -97.66 % 2.777 M 0.000 -100.00 % 144.081 K 0.000 -100.00 % 564.732 K 0.000 -100.00 % 1.030 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 152.787 M 1 686.50 % 8.552 M 97.14 % 4.338 M 285.42 % 1.126 M 110.95 % 533.560 K -84.41 % 3.423 M 3 281.49 % 101.226 K -79.87 % 502.847 K 1 947.84 % 24.555 K -91.89 % 302.612 K 15.45 % 262.120 K -40.74 % 442.330 K 0.00 % 442.330 K 100.00 % 221.165 K 7 234.47 % 3.015 K 0.00 % 3.015 K 213.05 % -2.667 K
Cost and expenses 230.688 M 534.22 % 36.374 M 261.98 % 10.049 M -26.69 % 13.707 M 171.54 % 5.048 M -28.08 % 7.019 M 226.76 % 2.148 M 200.58 % 714.579 K 202.42 % 236.287 K -54.46 % 518.895 K 0.00 % 518.892 K -29.37 % 734.686 K 23.49 % 594.951 K 61.96 % 367.343 K 1 530.32 % 22.532 K 0.00 % 22.532 K 201.57 % -22.184 K
Research and development expenses 0.000 -100.00 % 195.000 0.000 0.000 0.000 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 23.310 M 119.16 % 10.636 M 128.50 % 4.655 M 304.80 % 1.150 M 92.07 % 598.680 K -7.30 % 645.824 K 538.00 % 101.226 K -71.78 % 358.766 K 1 361.07 % 24.555 K -90.63 % 262.123 K 0.00 % 262.120 K -40.74 % 442.330 K 0.00 % 442.330 K 100.00 % 221.165 K 7 234.47 % 3.015 K 0.00 % 3.015 K 213.05 % -2.667 K
Interest income 1.084 M 6 669.50 % 16.013 K 123 076.92 % 13.000 -94.73 % 246.834 32.59 % 186.166 0.000 0.000 0.000 0.000 -100.00 % 11.136 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 1.448 M -92.83 % 20.205 M -38.86 % 33.047 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.568 K -0.01 % 5.568 K 264.09 % 1.529 K 0.00 % 1.529 K 100.00 % 764.700 2 958.80 % 25.000 0.00 % 25.000 200.00 % -25.000
Depreciation and amortization 64.408 M 458.22 % 11.538 M 183.14 % 4.075 M 654.46 % 540.118 K 36.87 % 394.614 K -2.39 % 404.277 K 83.42 % 220.414 K 7 414.97 % 2.933 K 4.64 % 2.803 K -5.45 % 2.964 K 0.00 % 2.964 K 20.49 % 2.460 K 109.11 % 1.177 K 29.40 % 909.215 0.000 0.000 -100.00 % 348.000
Operating income -153.161 M -613.36 % -21.470 M -150.40 % -8.574 M -69.28 % -5.065 M -42.39 % -3.557 M 36.13 % -5.569 M -431.25 % -1.048 M -54.03 % -680.579 K -211.69 % -218.352 K 57.58 % -514.708 K 0.00 % -514.708 K 29.90 % -734.292 K -23.42 % -594.951 K -62.05 % -367.146 K -1 529.42 % -22.532 K 0.00 % -22.532 K -201.57 % 22.184 K
Operating income ratio -1.98 -37.13 % -1.44 75.23 % -5.82 -892.35 % -0.59 75.44 % -2.39 37.89 % -3.84 -303.05 % -0.95 95.24 % -20.02 -64.42 % -12.17 90.10 % -122.97 0.00 % -122.97 -556.93 % -18.72 -23.42 % -15.17 18.98 % -18.72 -311.80 % -4.55 0.00 % -4.55 -1.57 % -4.48
Total other income expenses net -364.000 K 98.20 % -20.189 M 39.69 % -33.478 M -31 508.63 % -105.914 K -237.33 % -31.398 K -102.08 % 1.507 M 410.16 % -486.000 K -241.28 % 343.991 K 339.06 % -143.893 K -2 484.10 % -5.568 K 0.00 % -5.568 K 96.06 % -141.313 K -12 912.24 % -1.086 K -42.02 % -764.700 -2 958.80 % -25.000 0.00 % -25.000 -200.00 % 25.000
2023-12-31 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2015-01-31 2014-06-30 2014-01-31 2013-06-30
2024-12-31 2023-12-31 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2016-12-31 2015-12-31 2015-06-30 2014-12-31 2013-12-31
Net debt 593.401 M 1 034.98 % -63.467 M -102.45 % -31.350 M -139.32 % 79.732 M 406.38 % 15.746 M 171.26 % 5.805 M 87.92 % 3.089 M 168.76 % -4.492 M -1 890.69 % -225.657 K -153.68 % 420.401 K 159.86 % -702.286 K 51.59 % -1.451 M -4 086.78 % -34.651 K -8 876.99 % -386.000
Total investments 12.013 M 85.84 % 6.464 M 345.60 % 1.451 M 41 346.34 % 3.500 K 0.00 % 3.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 713.661 M 297.53 % 179.525 M 322.29 % 42.512 M -59.21 % 104.213 M 448.68 % 18.993 M 210.45 % 6.118 M 0.49 % 6.088 M 804.44 % 673.146 K 18.40 % 568.530 K 26.55 % 449.236 K 792 622.78 % 56.670 0.000 -100.00 % 13.800 0.000
Accumulated other comprehensive income loss -9.191 M -72.83 % -5.318 M -111.53 % 46.134 M 0.000 0.000 0.000 -100.00 % 1.459 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000
Retained earnings -359.185 M -54.99 % -231.742 M -130.01 % -100.753 M -75.06 % -57.554 M -112.07 % -27.139 M -61.57 % -16.797 M -132.76 % -7.216 M -50.84 % -4.784 M -44.78 % -3.304 M -4.60 % -3.159 M -101.84 % -1.565 M -127.00 % -689.466 K -639.25 % -93.265 K -2 971.98 % -3.036 K
Common stock 64.196 M 31.73 % 48.734 M 232.89 % 14.640 M 23.57 % 11.847 M 59.21 % 7.442 M 0.00 % 7.442 M 0.00 % 7.442 M 0.00 % 7.442 M 230.00 % 2.255 M 10.00 % 2.050 M 0.00 % 2.050 M 0.00 % 2.050 M 4 000.00 % 50.000 K 0.00 % 50.000 K
Total equity 839.834 M 14.36 % 734.384 M 316.02 % 176.525 M 80.60 % 97.743 M 1 131.19 % -9.479 M 0.000 -100.00 % 807.489 K -76.23 % 3.397 M 423.78 % -1.049 M 0.000 -100.00 % 486.708 K -64.27 % 1.362 M 3 248.87 % -43.265 K -192.12 % 46.964 K
Other non current liabilities 6.844 M 136 780.00 % 5.000 K -99.98 % 26.984 M 2 224.47 % 1.161 M 4 634.70 % 24.518 K -60.92 % 62.745 K -70.01 % 209.213 K 207.67 % 68.000 K -45.18 % 124.050 K 21.79 % 101.854 K 271.11 % 27.446 K -17.55 % 33.287 K 153.31 % 13.141 K 0.000
Long term debt 690.918 M 290.30 % 177.023 M 471.34 % 30.984 M -64.93 % 88.343 M 451.28 % 16.025 M 165.15 % 6.044 M -0.73 % 6.088 M 0.000 -100.00 % 568.530 K 0.000 -100.00 % 56.670 0.000 -100.00 % 13.800 0.000
Total non current liabilities 712.330 M 300.00 % 178.081 M 138.07 % 74.803 M -35.10 % 115.254 M 615.55 % 16.107 M 163.77 % 6.107 M -3.03 % 6.297 M 9 160.94 % 68.000 K -90.18 % 692.580 K 579.97 % 101.854 K 270.34 % 27.503 K -17.38 % 33.287 K 153.04 % 13.155 K 0.000
Other current liabilities 43.083 M 16.24 % 37.064 M -84.38 % 237.284 M 2 480.95 % 9.194 M 1 896.01 % 460.603 K 221.75 % 143.154 K -97.71 % 6.260 M 689.73 % 792.714 K 3.53 % 765.722 K 67.81 % 456.302 K 334.16 % 105.101 K 0.000 -100.00 % 61.343 K 0.000
Deferred revenue 2.294 M 407.52 % 452.000 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
Short term debt 22.743 M 808.99 % 2.502 M -78.30 % 11.529 M -27.35 % 15.870 M 434.65 % 2.968 M 3 896.51 % 74.272 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 107.133 M -12.63 % 122.619 M -55.60 % 276.190 M 890.22 % 27.892 M 526.88 % 4.449 M 18.78 % 3.746 M -57.82 % 8.881 M -8.07 % 9.661 M 1 115.41 % 794.874 K 54.44 % 514.685 K 103.60 % 252.796 K 166.59 % 94.827 K 34.62 % 70.443 K 234 710.00 % 30.000
Total liabilities 819.463 M 172.52 % 300.700 M -14.33 % 350.994 M 145.20 % 143.146 M 596.35 % 20.556 M 108.64 % 9.853 M 10.46 % 8.919 M -8.32 % 9.729 M 554.07 % 1.487 M 141.26 % 616.539 K 119.96 % 280.299 K 118.79 % 128.114 K 53.25 % 83.598 K 278 560.00 % 30.000
Other non current assets 12.835 M -34.72 % 19.660 M 578.16 % -4.112 M -143.93 % 9.360 M 41 019.36 % 22.763 K 44.04 % 15.803 K -97.80 % 718.935 K 0.000 -100.00 % 652.342 K 17.83 % 553.636 K 0.000 100.00 % -0.040 -100.00 % 43.265 K 0.000
Long term investments 12.013 M 85.84 % 6.464 M 345.60 % 1.451 M 41 346.34 % 3.500 K 0.00 % 3.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 23.315 M 517.78 % 3.774 M -96.01 % 94.684 M -9.45 % 104.568 M 1 331 973.11 % 7.850 K -27.82 % 10.876 K -21.77 % 13.903 K 0.000 -100.00 % 1.039 K -80.00 % 5.194 K -44.44 % 9.349 K -18.19 % 11.427 K 0.000 0.000
GoodWill 13.376 M 0.00 % 13.376 M -69.24 % 43.479 M 9.47 % 39.718 M 4 366 987 726 544 909 107 200.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 36.691 M 113.94 % 17.150 M -87.59 % 138.163 M -4.24 % 144.285 M 1 837 928.80 % 7.850 K -27.82 % 10.876 K -21.77 % 13.903 K 0.000 -100.00 % 1.039 K -80.00 % 5.194 K -44.44 % 9.349 K -18.19 % 11.427 K 0.000 0.000
Property plant equipment net 1.302 B 290.81 % 333.182 M 34.82 % 247.135 M 332.47 % 57.145 M 1 039.00 % 5.017 M 11.91 % 4.483 M -7.32 % 4.837 M -6.27 % 5.161 M 161 781.81 % 3.188 K -17.11 % 3.846 K -26.70 % 5.247 K 149.85 % 2.100 K 0.000 0.000
Total non current assets 1.371 B 264.21 % 376.456 M -7.64 % 407.579 M 93.03 % 211.153 M 4 080.26 % 5.051 M 12.00 % 4.510 M -19.03 % 5.570 M 7.93 % 5.161 M 686.02 % 656.569 K 16.69 % 562.676 K 3 755.00 % 14.596 K 7.90 % 13.527 K -68.73 % 43.265 K 0.000
Other current assets 51.481 M -31.56 % 75.217 M 976.78 % 6.985 M 450.75 % 1.268 M 630.78 % 173.559 K -29.12 % 244.868 K 6.79 % 229.309 K -86.69 % 1.723 M 4 594.93 % 36.697 K 120.32 % 16.656 K -66.73 % 50.068 K 91.28 % 26.175 K 361.88 % 5.667 K -87.85 % 46.638 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 0.000 0.000
cash and cash equivalents 120.260 M -50.51 % 242.992 M 228.98 % 73.862 M 201.72 % 24.481 M 653.78 % 3.248 M 936.59 % 313.305 K -89.55 % 2.999 M -41.93 % 5.165 M 550.38 % 794.187 K 2 654.25 % 28.835 K -95.89 % 702.343 K -51.59 % 1.451 M 4 085.11 % 34.665 K 8 880.57 % 386.000
Cash and short term investments 120.260 M -50.51 % 242.992 M 228.98 % 73.862 M 201.72 % 24.481 M 653.78 % 3.248 M 936.59 % 313.305 K -89.55 % 2.999 M -41.93 % 5.165 M 550.38 % 794.187 K 2 654.25 % 28.835 K -95.89 % 702.343 K -51.59 % 1.451 M 4 085.11 % 34.665 K 8 880.57 % 386.000
Total current assets 288.208 M -56.97 % 669.794 M 604.94 % 95.015 M 219.54 % 29.735 M 750.31 % 3.497 M 237.88 % 1.035 M -68.55 % 3.291 M -58.68 % 7.966 M 858.68 % 830.885 K 1 442.62 % 53.862 K -92.84 % 752.412 K -49.06 % 1.477 M 3 561.97 % 40.332 K -14.23 % 47.024 K
Inventory 3.209 M -94.32 % 56.534 M 376.09 % 11.875 M 20 526.32 % 57.570 K 0.00 % 57.571 K -87.65 % 466.020 K 286.79 % 120.485 K 50.88 % 79.853 K 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000
Net receivables 113.258 M -61.61 % 295.051 M 12 769.38 % 2.293 M -54.05 % 4.990 M 9 979 448.00 % 50.000 -99.54 % 10.780 K 118.56 % -58.091 K -105.82 % 997.526 K 0.000 -100.00 % 8.370 K 0.000 0.000 0.000 0.000
Tax assets 7.439 M 0.000 -100.00 % 24.942 M 6 834.39 % 359.680 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 100.00 % -11.166 M -144.80 % 24.925 M 0.000 100.00 % -18.148 K 0.000 -100.00 % 58.092 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 39.013 M -37.59 % 62.510 M 208.75 % 20.246 M 615.90 % 2.828 M 188.60 % 979.941 K -72.09 % 3.511 M 34.98 % 2.601 M -70.61 % 8.852 M 39 232.84 % 22.505 K -37.34 % 35.916 K -72.84 % 132.242 K 39.46 % 94.827 K 2 767.08 % 3.307 K 10 924.80 % 30.000
Tax payables 0.000 -100.00 % 20.091 M 181.75 % 7.131 M 0.000 -100.00 % 40.499 K 131.93 % 17.462 K -12.29 % 19.908 K 21.36 % 16.404 K 146.78 % 6.647 K -70.41 % 22.467 K 45.39 % 15.453 K 0.000 -100.00 % 5.793 K 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 2.482 M -25.90 % 3.349 M 5 915.42 % -57.585 K 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
Capital lease obligations 93.954 M 1 201.48 % 7.219 M -51.13 % 14.770 M 18.49 % 12.465 M 266.02 % 3.406 M 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
Other total stockholders equity 1.144 B 23.98 % 922.710 M 326.19 % 216.504 M 50.93 % 143.449 M 1 303.80 % 10.219 M 9.23 % 9.355 M 1 167.12 % -876.664 K -218.47 % 739.985 K -29.48 % 1.049 M -5.39 % 1.109 M 60 672.55 % 1.825 K 0.05 % 1.824 K 569 940.62 % 0.320 8 198 552 921 727.65 % 0.000
Deferred tax liabilities non current 14.568 M 1 283.48 % 1.053 M -92.66 % 14.354 M -35.92 % 22.402 M 38 801.82 % 57.585 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.259 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.659 B 60.31 % 1.035 B 96.22 % 527.519 M 118.99 % 240.888 M 2 724.01 % 8.530 M 53.83 % 5.545 M -37.83 % 8.919 M -32.05 % 13.126 M 782.47 % 1.487 M 141.26 % 616.539 K -19.62 % 767.008 K -48.54 % 1.490 M 1 682.91 % 83.598 K 77.78 % 47.024 K
2024-12-31 2023-12-31 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2016-12-31 2015-12-31 2015-06-30 2014-12-31 2013-12-31
2023-12-31 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30
Deferred income tax 0.000 -100.00 % 189.419 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 704.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -17.260 M -108.87 % 194.536 M 2 983.72 % -6.746 M -4 138 750.31 % 163.000 166.80 % -244.000 0.000 100.00 % -2.820 K 0.000 0.000
Accounts receivables 0.000 -100.00 % 17.960 K 69.08 % 10.622 K 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 8.351 M 46 597.77 % -17.960 K -69.08 % -10.622 K -6 697.52 % 161.000 164.66 % -249.000 0.000 100.00 % -2.764 K 0.000 0.000
Accounts payables -26.937 M -112.68 % 212.496 M 5 382.35 % 3.876 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 1.326 M 107.38 % -17.960 M -69.08 % -10.622 M -531 100 100.00 % 2.000 -60.00 % 5.000 0.000 100.00 % -56.050 0.000 0.000
Other non cash items 86.184 M 154.51 % -158.100 M -578.57 % 33.036 M 2 031 597.89 % -1.626 K -249.81 % 1.085 K -73.28 % 4.062 K -54.47 % 8.921 K 2 550.31 % 336.588 -7.08 % 362.245
Net cash provided by operating activities -17.601 M -109.05 % 194.544 M 1 861.54 % -11.044 M -226 629.62 % -4.871 K -329.16 % -1.135 K 0.000 -100.00 % 4.787 K 0.000 0.000
Investments in property plant and equipment -95.332 M 52.37 % -200.159 M -994.72 % -18.284 M -1 708 685.05 % -1.070 K -2 715.79 % -38.000 0.000 100.00 % -5.377 K 0.000 0.000
Acquisitions net 0.000 -100.00 % 8.297 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -1.447 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 100.00 % -4.562 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 10.660 M 28.54 % 8.293 M 0.000 100.00 % -5.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -84.672 M 56.20 % -193.309 M -957.26 % -18.284 M -1 700 737.21 % -1.075 K -2 805.41 % -37.000 0.000 100.00 % -5.377 K 0.000 0.000
Debt repayment 172.963 M 0.000 -100.00 % 18.145 M 0.000 100.00 % -1.514 M 0.000 0.000 0.000 0.000
Common stock issued 133.123 M 76.60 % 75.383 M 161.85 % 28.789 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -405.958 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -980.000 K 95.03 % -19.700 M -4 191.95 % -459.000 K -5 268.34 % 8.881 K -99.41 % 1.512 M 0.000 -100.00 % 4.961 K 0.000 0.000
Net cash used provided by financing activities 305.106 M 480.24 % 52.583 M 13.14 % 46.475 M 523 208.19 % 8.881 K 686.59 % -1.514 K 0.000 -100.00 % 4.961 K 0.000 0.000
Effect of forex changes on cash 280.000 K 20 642.92 % -1.363 K -234.68 % 1.012 K 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 242.992 M 392.07 % 49.382 M 132.57 % 21.233 M 6 783 762.94 % -313.000 -200.00 % 313.000 0.000 -100.00 % 5.165 K 0.000 0.000
Cash at beginning of period 0.000 -100.00 % 24.481 M 653.78 % 3.248 M 1 037 501.60 % 313.000 0.000 -100.00 % 5.165 K 0.000 0.000 0.000
Cash at end of period 242.992 M 228.98 % 73.862 M 201.72 % 24.481 M 653.78 % 3.248 M 1 037 501.60 % 313.000 -93.94 % 5.165 K 0.00 % 5.165 K 0.000 0.000
Operating cash flow -17.601 M -109.05 % 194.544 M 1 861.54 % -11.044 M -226 629.62 % -4.871 K -329.16 % -1.135 K 0.000 -100.00 % 4.787 K 0.000 0.000
Capital expenditure -98.489 M 50.22 % -197.855 M -982.12 % -18.284 M -1 708 685.05 % -1.070 K -2 715.79 % -38.000 0.000 100.00 % -5.377 K 0.000 0.000
Free CashFlow -116.090 M -1 967.50 % -5.615 M 80.85 % -29.328 M -493 554.27 % -5.941 K -406.48 % -1.173 K 0.000 100.00 % -589.914 0.000 0.000
2023 2020 2020 2019 2019 2018 2018 2017 2017