Non-Standard Finance plc ^NSF.L

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	69.459 M ^{-34.71 %}	106.391 M ^{-21.18 %}	134.983 M ^{-12.51 %}	154.280 M ^{10.72 %}	139.343 M ^{40.44 %}	99.216 M ^{43.22 %}	69.273 M ^{133 117.31 %}	52.000 K
Net income	-85.410 M ^{-187.72 %}	-29.685 M ^{78.10 %}	-135.557 M ^{-77.65 %}	-76.307 M ^{-4 444.79 %}	-1.679 M ^{83.75 %}	-10.335 M ^{-29.22 %}	-7.998 M ^{-832.39 %}	-857.800 K
Income before tax	-56.359 M ^{-90.34 %}	-29.610 M ^{78.18 %}	-135.721 M ^{-78.64 %}	-75.976 M ^{-4 678.36 %}	-1.590 M ^{87.79 %}	-13.021 M ^{-39.38 %}	-9.342 M ^{-989.07 %}	-857.800 K
Income before tax ratio	-0.81 ^{-191.54 %}	-0.28 ^{72.32 %}	-1.01 ^{-104.17 %}	-0.49 ^{-4 215.74 %}	-0.01 ^{91.31 %}	-0.13 ^{2.68 %}	-0.13 ^{99.18 %}	-16.50
EBITDA	-23.652 M ^{-2.61 %}	-23.050 M ^{82.01 %}	-128.159 M ^{-97.08 %}	-65.030 M ^{-310.09 %}	30.953 M ^{953.41 %}	-3.627 M ^{-275.90 %}	2.062 M ^{340.94 %}	-855.800 K
Net income ratio	-1.23 ^{-340.71 %}	-0.28 ^{72.22 %}	-1.00 ^{-103.04 %}	-0.49 ^{-4 004.77 %}	-0.01 ^{88.43 %}	-0.10 ^{9.78 %}	-0.12 ^{99.30 %}	-16.50
Ratio EBITDA	-0.34 ^{-57.17 %}	-0.22 ^{77.18 %}	-0.95 ^{-125.25 %}	-0.42 ^{-289.75 %}	0.22 ^{707.65 %}	-0.04 ^{-222.81 %}	0.03 ^{100.18 %}	-16.46
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
Weighted average shs out dil	312.437 M ^{0.00 %}	312.437 M ^{0.00 %}	312.437 M ^{0.10 %}	312.126 M ^{-0.19 %}	312.713 M ^{-1.32 %}	316.901 M ^{3.12 %}	307.316 M ^{689.25 %}	38.937 M
Weighted average shs out	312.437 M ^{0.00 %}	312.437 M ^{0.00 %}	312.437 M ^{0.10 %}	312.126 M ^{-0.19 %}	312.713 M ^{-1.32 %}	316.901 M ^{3.12 %}	307.316 M ^{689.25 %}	38.937 M
EPS diluted	-0.27 ^{-184.21 %}	-0.10 ^{77.91 %}	-0.43 ^{-79.17 %}	-0.24 ^{-4 344.44 %}	-0.01 ^{83.44 %}	-0.03 ^{-25.38 %}	-0.03 ^{-18.18 %}	-0.02
Earnings per share	-0.27 ^{-184.21 %}	-0.10 ^{77.91 %}	-0.43 ^{-79.17 %}	-0.24 ^{-4 344.44 %}	-0.01 ^{83.44 %}	-0.03 ^{-25.38 %}	-0.03 ^{-18.18 %}	-0.02
Gross profit	69.459 M ^{-34.71 %}	106.391 M ^{-21.18 %}	134.983 M ^{-12.51 %}	154.280 M ^{10.72 %}	139.343 M ^{40.44 %}	99.216 M ^{43.22 %}	69.273 M ^{133 117.31 %}	52.000 K
Income tax expense	29.051 M ^{38 634.67 %}	75.000 K ^{145.73 %}	-164.000 K ^{-149.55 %}	331.000 K ^{271.91 %}	89.000 K ^{103.31 %}	-2.686 M ^{-99.85 %}	-1.344 M	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	65.898 M ^{-31.39 %}	96.047 M ^{-1.67 %}	97.683 M ^{-5.17 %}	103.012 M ^{5.37 %}	97.763 M ^{26.80 %}	77.100 M ^{40.72 %}	54.788 M ^{5 921.98 %}	909.800 K
Selling and marketing expenses	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
Operating expenses	65.898 M ^{-31.39 %}	96.047 M ^{-1.67 %}	97.683 M ^{-5.17 %}	103.012 M ^{5.37 %}	97.763 M ^{26.80 %}	77.100 M ^{40.72 %}	54.788 M ^{5 921.98 %}	909.800 K
Cost and expenses	65.898 M ^{-31.39 %}	96.047 M ^{-1.67 %}	97.683 M ^{-5.17 %}	103.012 M ^{5.37 %}	97.763 M ^{26.80 %}	77.100 M ^{40.72 %}	54.788 M ^{5 921.98 %}	909.800 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	65.898 M ^{-31.39 %}	96.047 M ^{-1.67 %}	97.683 M ^{-5.17 %}	103.012 M ^{5.37 %}	97.763 M ^{26.80 %}	77.100 M ^{40.72 %}	54.788 M ^{5 921.98 %}	909.800 K
Interest income	98.337 M ^{-25.15 %}	131.387 M ^{-19.94 %}	164.102 M ^{-10.65 %}	183.657 M ^{10.30 %}	166.502 M ^{39.03 %}	119.756 M ^{47.67 %}	81.099 M ^{153 788.05 %}	52.700 K
Interest expense	29.051 M ^{11.82 %}	25.979 M ^{-9.91 %}	28.836 M ^{5.02 %}	27.458 M ^{30.09 %}	21.107 M ^{101.38 %}	10.481 M ^{200.83 %}	3.484 M ^{497 614.29 %}	700.000
Depreciation and amortization	3.656 M ^{-44.27 %}	6.560 M ^{-13.25 %}	7.562 M ^{-30.92 %}	10.947 M ^{-4.25 %}	11.433 M ^{21.71 %}	9.394 M ^{-17.63 %}	11.404 M ^{570 100.00 %}	2.000 K
Operating income	-27.308 M ^{7.77 %}	-29.610 M ^{78.18 %}	-135.721 M ^{-78.63 %}	-75.977 M ^{-489.23 %}	19.520 M ^{249.91 %}	-13.021 M ^{-39.38 %}	-9.342 M ^{-989.07 %}	-857.800 K
Operating income ratio	-0.39 ^{-41.26 %}	-0.28 ^{72.32 %}	-1.01 ^{-104.17 %}	-0.49 ^{-451.54 %}	0.14 ^{206.74 %}	-0.13 ^{2.68 %}	-0.13 ^{99.18 %}	-16.50
Total other income expenses net	-59.920 M ^{-49.97 %}	-39.954 M	0.000 ^{100.00 %}	-127.244 M ^{-502.77 %}	-21.110 M ^{39.92 %}	-35.137 M	0.000	0.000
	2022	2021	2020	2019	2018	2017	2016	2015

	2022	2021	2020	2019	2018	2017	2016	2015
Net debt	229.677 M ^{2.66 %}	223.730 M ^{-13.79 %}	259.520 M ^{-17.48 %}	314.503 M ^{24.59 %}	252.428 M ^{34.01 %}	188.362 M ^{129.47 %}	82.085 M ^{1 221.38 %}	-7.320 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Total debt	262.460 M ^{-22.42 %}	338.307 M ^{0.25 %}	337.476 M ^{2.67 %}	328.695 M ^{23.42 %}	266.322 M ^{33.62 %}	199.316 M ^{128.31 %}	87.300 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.323 M	0.000	0.000	0.000
Retained earnings	-293.441 M ^{-23.77 %}	-237.082 M ^{-14.54 %}	-206.995 M ^{-179.04 %}	-74.181 M ^{-27.09 %}	-58.368 M ^{-58.64 %}	-36.793 M ^{-67.10 %}	-22.019 M ^{-68.47 %}	-13.070 M
Common stock	15.621 M ^{0.00 %}	15.621 M ^{0.00 %}	15.621 M ^{0.00 %}	15.621 M ^{-1.46 %}	15.852 M ^{0.00 %}	15.852 M ^{0.00 %}	15.852 M ^{201.14 %}	5.264 M
Total equity	-97.546 M ^{-136.84 %}	-41.187 M ^{-281.22 %}	-10.804 M ^{-108.74 %}	123.611 M ^{-41.34 %}	210.723 M ^{-9.66 %}	233.243 M ^{-6.36 %}	249.083 M ^{192.48 %}	85.163 M
Other non current liabilities	-251.519 M ^{25.65 %}	-338.307 M ^{-0.25 %}	-337.476 M ^{-2.67 %}	-328.695 M ^{-23.65 %}	-265.836 M ^{-33.37 %}	-199.316 M ^{-128.31 %}	-87.300 M	0.000
Long term debt	262.460 M ^{-22.42 %}	338.307 M ^{0.25 %}	337.476 M ^{2.67 %}	328.695 M ^{23.42 %}	266.322 M ^{33.62 %}	199.316 M ^{128.31 %}	87.300 M	0.000
Total non current liabilities	10.941 M ^{-96.77 %}	338.307 M ^{0.25 %}	337.476 M ^{2.67 %}	328.695 M ^{67 532.72 %}	486.000 K ^{-99.76 %}	199.316 M ^{128.31 %}	87.300 M	0.000
Other current liabilities	-10.941 M ^{40.46 %}	-18.375 M ^{-15.60 %}	-15.895 M ^{40.93 %}	-26.909 M ^{-52.55 %}	-17.639 M ^{-70.38 %}	-10.353 M ^{-27.09 %}	-8.146 M ^{40.98 %}	-13.803 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	10.941 M ^{-40.46 %}	18.375 M ^{15.60 %}	15.895 M ^{-40.93 %}	26.909 M ^{5 436.83 %}	486.000 K ^{-95.31 %}	10.353 M ^{27.09 %}	8.146 M ^{-40.98 %}	13.803 M
Total liabilities	321.515 M ^{-15.91 %}	382.325 M ^{1.90 %}	375.184 M ^{5.07 %}	357.070 M ^{25.81 %}	283.815 M ^{32.21 %}	214.665 M ^{109.96 %}	102.239 M ^{640.70 %}	13.803 M
Other non current assets	-12.719 M ^{12.73 %}	-14.574 M ^{40.74 %}	-24.593 M ^{75.53 %}	-100.521 M ^{-10 052 000.00 %}	-1.000 K ^{100.00 %}	-167.307 M ^{-7.98 %}	-154.941 M ^{-176.62 %}	-56.013 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000
Intangible assets	2.886 M ^{4.11 %}	2.772 M ^{-66.35 %}	8.237 M ^{-3.91 %}	8.572 M ^{-36.18 %}	13.431 M ^{-21.94 %}	17.205 M ^{-1.19 %}	17.412 M ^{23.32 %}	14.119 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	74.832 M ^{-46.80 %}	140.668 M ^{0.00 %}	140.668 M ^{6.51 %}	132.070 M ^{228.73 %}	40.176 M
Goodwill and intangible assets	2.886 M ^{4.11 %}	2.772 M ^{-66.35 %}	8.237 M ^{-90.12 %}	83.404 M ^{-45.88 %}	154.099 M ^{-2.39 %}	157.873 M ^{5.61 %}	149.482 M ^{175.31 %}	54.295 M
Property plant equipment net	9.833 M ^{-16.68 %}	11.802 M ^{-27.84 %}	16.356 M ^{-4.44 %}	17.116 M ^{121.62 %}	7.723 M ^{-18.14 %}	9.434 M ^{72.82 %}	5.459 M ^{217.75 %}	1.718 M
Total non current assets	12.719 M ^{-12.73 %}	14.574 M ^{-40.74 %}	24.593 M ^{-75.53 %}	100.521 M ^{-37.88 %}	161.821 M ^{-3.28 %}	167.307 M ^{7.98 %}	154.941 M ^{176.62 %}	56.013 M
Other current assets	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
cash and cash equivalents	32.783 M ^{-71.39 %}	114.577 M ^{46.98 %}	77.956 M ^{449.30 %}	14.192 M ^{2.14 %}	13.894 M ^{26.84 %}	10.954 M ^{110.05 %}	5.215 M ^{-28.76 %}	7.320 M
Cash and short term investments	32.783 M ^{-71.39 %}	114.577 M ^{46.98 %}	77.956 M ^{449.30 %}	14.192 M ^{2.14 %}	13.894 M ^{26.84 %}	10.954 M ^{110.05 %}	5.215 M ^{-28.76 %}	7.320 M
Total current assets	34.146 M ^{-70.84 %}	117.103 M ^{46.31 %}	80.036 M ^{375.41 %}	16.835 M ^{17.73 %}	14.300 M ^{-31.13 %}	20.765 M ^{30.04 %}	15.968 M ^{-9.25 %}	17.595 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.363 M ^{-46.04 %}	2.526 M ^{21.44 %}	2.080 M ^{-21.30 %}	2.643 M ^{-33.38 %}	3.967 M ^{-59.57 %}	9.811 M ^{-8.76 %}	10.753 M ^{4.65 %}	10.275 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	177.104 M ^{-15.45 %}	209.461 M ^{-19.36 %}	259.751 M ^{-28.51 %}	363.325 M ^{14.10 %}	318.417 M ^{22.55 %}	259.836 M ^{44.02 %}	180.413 M ^{534.92 %}	28.415 M
Account payables	10.941 M ^{-40.46 %}	18.375 M ^{15.60 %}	15.895 M ^{-40.93 %}	26.909 M ^{56.07 %}	17.242 M ^{66.54 %}	10.353 M ^{27.09 %}	8.146 M ^{-40.98 %}	13.803 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	883.000 K	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	180.274 M ^{0.00 %}	180.274 M ^{-0.16 %}	180.570 M ^{-0.88 %}	182.171 M ^{-29.75 %}	259.307 M ^{2.12 %}	253.929 M ^{-0.42 %}	254.995 M ^{175.03 %}	92.714 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	299.633 M ^{1 068.48 %}	25.643 M ^{17.56 %}	21.813 M ^{1 387.93 %}	1.466 M ^{-99.48 %}	282.843 M ^{5 561.39 %}	4.996 M ^{-26.45 %}	6.793 M	0.000
Total assets	223.969 M ^{-34.35 %}	341.138 M ^{-6.38 %}	364.380 M ^{-24.20 %}	480.681 M ^{-2.80 %}	494.538 M ^{10.41 %}	447.908 M ^{27.49 %}	351.322 M ^{244.36 %}	102.023 M
	2022	2021	2020	2019	2018	2017	2016	2015

	2022	2021	2020	2019	2018	2017	2016	2015
Deferred income tax	0.000	0.000 ^{-100.00 %}	75.053 M ^{5.11 %}	71.405 M ^{6 055.38 %}	-1.199 M ^{54.62 %}	-2.642 M	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	34.000 K ^{-97.02 %}	1.142 M ^{-3.47 %}	1.183 M ^{2.25 %}	1.157 M ^{297.59 %}	291.000 K	0.000	0.000
Change in working capital	21.547 M ^{-53.38 %}	46.218 M ^{-55.93 %}	104.884 M ^{294.89 %}	-53.817 M ^{26.98 %}	-73.702 M ^{-37.79 %}	-53.488 M ^{-49.72 %}	-35.725 M ^{-26 840.27 %}	133.600 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.728 M	0.000
Other non cash items	20.021 M ^{133.32 %}	8.581 M ^{497.15 %}	1.437 M ^{-49.98 %}	2.873 M ^{-62.58 %}	7.678 M ^{-17.82 %}	9.343 M ^{40.75 %}	6.638 M ^{12 865.38 %}	-52.000 K
Net cash provided by operating activities	17.916 M ^{-68.98 %}	57.762 M ^{-30.57 %}	83.193 M ^{622.34 %}	-15.927 M ^{54.64 %}	-35.116 M ^{5.09 %}	-37.000 M ^{-57.17 %}	-23.541 M ^{-2 940.69 %}	-774.200 K
Investments in property plant and equipment	-1.407 M ^{49.30 %}	-2.775 M ^{43.91 %}	-4.947 M ^{24.30 %}	-6.535 M ^{-7.22 %}	-6.095 M ^{-10.10 %}	-5.536 M ^{-27.94 %}	-4.327 M ^{-7 360.34 %}	-58.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.442 M ^{92.88 %}	-230.784 M	0.000
Purchases of investments	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
Other investing activites	-7.058 M ^{-41 617.65 %}	17.000 K ^{6.25 %}	16.000 K ^{-74.19 %}	62.000 K ^{-65.56 %}	180.000 K ^{-70.25 %}	605.000 K ^{-25.58 %}	813.000 K	0.000
Net cash used for investing activites	-8.465 M ^{-206.93 %}	-2.758 M ^{44.07 %}	-4.931 M ^{23.82 %}	-6.473 M ^{-9.43 %}	-5.915 M ^{72.32 %}	-21.373 M ^{90.88 %}	-234.298 M ^{-403 862.07 %}	-58.000 K
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 ^{-100.00 %}	172.869 M ^{76.34 %}	98.034 M
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.102 M ^{-54.90 %}	-1.357 M	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-8.425 M ^{-17.39 %}	-7.177 M ^{-61.68 %}	-4.439 M ^{-366.77 %}	-951.000 K	0.000
Other financing activites	-91.245 M ^{-396.36 %}	-18.383 M ^{-36.19 %}	-13.498 M ^{-143.37 %}	31.123 M ^{-39.15 %}	51.148 M ^{-25.39 %}	68.551 M ^{-73.29 %}	256.685 M ^{161.56 %}	98.136 M
Net cash used provided by financing activities	-91.245 M ^{-396.36 %}	-18.383 M ^{-36.19 %}	-13.498 M ^{-159.47 %}	22.698 M ^{-48.38 %}	43.971 M ^{-31.42 %}	64.112 M ^{-74.93 %}	255.734 M ^{160.59 %}	98.136 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-1.000 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	-81.794 M ^{-323.35 %}	36.621 M ^{-42.57 %}	63.764 M ^{21 297.32 %}	298.000 K ^{-89.86 %}	2.940 M ^{-48.77 %}	5.739 M ^{372.64 %}	-2.105 M ^{-102.16 %}	97.304 M
Cash at beginning of period	114.577 M ^{46.98 %}	77.956 M ^{449.30 %}	14.192 M ^{2.14 %}	13.894 M ^{26.84 %}	10.954 M ^{110.05 %}	5.215 M ^{-28.76 %}	7.320 M	0.000
Cash at end of period	32.783 M ^{-71.39 %}	114.577 M ^{46.98 %}	77.956 M ^{449.30 %}	14.192 M ^{2.14 %}	13.894 M ^{26.84 %}	10.954 M ^{110.05 %}	5.215 M ^{-94.64 %}	97.304 M
Operating cash flow	17.916 M ^{-68.98 %}	57.762 M ^{-30.57 %}	83.193 M ^{622.34 %}	-15.927 M ^{54.64 %}	-35.116 M ^{5.09 %}	-37.000 M ^{-57.17 %}	-23.541 M ^{-2 940.69 %}	-774.200 K
Capital expenditure	-1.407 M ^{49.30 %}	-2.775 M ^{43.91 %}	-4.947 M ^{24.30 %}	-6.535 M ^{-7.22 %}	-6.095 M ^{-10.10 %}	-5.536 M ^{-27.94 %}	-4.327 M ^{-7 360.34 %}	-58.000 K
Free CashFlow	16.509 M ^{-69.98 %}	54.987 M ^{-29.73 %}	78.246 M ^{448.35 %}	-22.462 M ^{45.50 %}	-41.211 M ^{3.12 %}	-42.536 M ^{-52.63 %}	-27.868 M ^{-3 248.71 %}	-832.200 K
	2022	2021	2020	2019	2018	2017	2016	2015

	2019-06-30	2019-03-31	2018-12-31	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31
Revenue	38.570 M ^{0.00 %}	38.570 M ^{0.00 %}	38.570 M ^{10.72 %}	34.836 M ^{0.00 %}	34.836 M ^{0.00 %}	34.836 M ^{40.44 %}	24.804 M ^{0.00 %}	24.804 M ^{0.00 %}	24.804 M ^{43.22 %}	17.318 M ^{0.00 %}	17.318 M ^{0.00 %}	17.318 M ^{133 117.31 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K
Net income	-19.077 M ^{0.00 %}	-19.077 M ^{0.00 %}	-19.077 M ^{-4 444.79 %}	-419.750 K ^{0.00 %}	-419.750 K ^{0.00 %}	-419.750 K ^{83.75 %}	-2.584 M ^{0.00 %}	-2.584 M ^{0.00 %}	-2.584 M ^{-29.22 %}	-2.000 M ^{0.00 %}	-2.000 M ^{0.00 %}	-2.000 M ^{-831.62 %}	-214.625 K ^{0.00 %}	-214.625 K ^{0.00 %}	-214.625 K ^{0.00 %}	-214.625 K
Income before tax	-18.994 M ^{0.00 %}	-18.994 M ^{0.00 %}	-18.994 M ^{-4 678.36 %}	-397.500 K ^{0.00 %}	-397.500 K ^{0.00 %}	-397.500 K ^{87.79 %}	-3.255 M ^{0.00 %}	-3.255 M ^{0.00 %}	-3.255 M ^{-39.38 %}	-2.336 M ^{0.00 %}	-2.336 M ^{0.00 %}	-2.336 M ^{-989.07 %}	-214.450 K ^{0.00 %}	-214.450 K ^{0.00 %}	-214.450 K ^{0.00 %}	-214.450 K
Income before tax ratio	-0.49 ^{0.00 %}	-0.49 ^{0.00 %}	-0.49 ^{-4 215.74 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01 ^{91.31 %}	-0.13 ^{0.00 %}	-0.13 ^{0.00 %}	-0.13 ^{2.68 %}	-0.13 ^{0.00 %}	-0.13 ^{0.00 %}	-0.13 ^{99.18 %}	-16.50 ^{0.00 %}	-16.50 ^{0.00 %}	-16.50 ^{0.00 %}	-16.50
EBITDA	-9.393 M ^{0.00 %}	-9.393 M ^{0.00 %}	-9.393 M ^{-221.38 %}	7.738 M ^{0.00 %}	7.738 M ^{0.00 %}	7.738 M ^{351.60 %}	1.714 M ^{0.00 %}	1.714 M ^{0.00 %}	1.714 M ^{22.33 %}	1.401 M ^{0.00 %}	1.401 M ^{0.00 %}	1.401 M ^{755.25 %}	-213.775 K ^{0.00 %}	-213.775 K ^{0.00 %}	-213.775 K ^{0.00 %}	-213.775 K
Net income ratio	-0.49 ^{0.00 %}	-0.49 ^{0.00 %}	-0.49 ^{-4 004.77 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01 ^{88.43 %}	-0.10 ^{0.00 %}	-0.10 ^{0.00 %}	-0.10 ^{9.78 %}	-0.12 ^{0.00 %}	-0.12 ^{0.00 %}	-0.12 ^{99.30 %}	-16.51 ^{0.00 %}	-16.51 ^{0.00 %}	-16.51 ^{0.00 %}	-16.51
Ratio EBITDA	-0.24 ^{0.00 %}	-0.24 ^{0.00 %}	-0.24 ^{-209.63 %}	0.22 ^{0.00 %}	0.22 ^{0.00 %}	0.22 ^{221.55 %}	0.07 ^{0.00 %}	0.07 ^{0.00 %}	0.07 ^{-14.59 %}	0.08 ^{0.00 %}	0.08 ^{0.00 %}	0.08 ^{100.49 %}	-16.44 ^{0.00 %}	-16.44 ^{0.00 %}	-16.44 ^{0.00 %}	-16.44
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 ^{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	312.126 M ^{0.00 %}	312.126 M ^{0.00 %}	312.126 M ^{-0.19 %}	312.713 M ^{0.00 %}	312.713 M ^{0.00 %}	312.713 M ^{-1.32 %}	316.901 M ^{0.00 %}	316.901 M ^{0.00 %}	316.901 M ^{3.12 %}	307.316 M ^{0.00 %}	307.316 M ^{0.00 %}	307.316 M ^{689.25 %}	38.937 M ^{0.00 %}	38.937 M ^{0.00 %}	38.937 M ^{0.00 %}	38.937 M
Weighted average shs out	312.126 M ^{0.00 %}	312.126 M ^{0.00 %}	312.126 M ^{-0.19 %}	312.713 M ^{0.00 %}	312.713 M ^{0.00 %}	312.713 M ^{-1.32 %}	316.901 M ^{0.00 %}	316.901 M ^{0.00 %}	316.901 M ^{3.12 %}	307.316 M ^{0.00 %}	307.316 M ^{0.00 %}	307.316 M ^{689.25 %}	38.937 M ^{0.00 %}	38.937 M ^{0.00 %}	38.937 M ^{0.00 %}	38.937 M
EPS diluted	-0.06 ^{0.00 %}	-0.06 ^{0.00 %}	-0.06 ^{-4 600.00 %}	0.00 ^{0.00 %}	0.00 ^{0.00 %}	0.00 ^{84.15 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01 ^{-26.15 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01 ^{-18.18 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01
Earnings per share	-0.06 ^{0.00 %}	-0.06 ^{0.00 %}	-0.06 ^{-4 600.00 %}	0.00 ^{0.00 %}	0.00 ^{0.00 %}	0.00 ^{84.15 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01 ^{-26.15 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01 ^{-18.18 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01 ^{0.00 %}	-0.01
Gross profit	38.570 M ^{0.00 %}	38.570 M ^{0.00 %}	38.570 M ^{10.72 %}	34.836 M ^{0.00 %}	34.836 M ^{0.00 %}	34.836 M ^{40.44 %}	24.804 M ^{0.00 %}	24.804 M ^{0.00 %}	24.804 M ^{43.22 %}	17.318 M ^{0.00 %}	17.318 M ^{0.00 %}	17.318 M ^{133 117.31 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K
Income tax expense	82.750 K ^{0.00 %}	82.750 K ^{0.00 %}	82.750 K ^{271.91 %}	22.250 K ^{0.00 %}	22.250 K ^{0.00 %}	22.250 K ^{103.31 %}	-671.500 K ^{0.00 %}	-671.500 K ^{0.00 %}	-671.500 K ^{-99.85 %}	-336.000 K ^{0.00 %}	-336.000 K ^{0.00 %}	-336.000 K ^{-192 100.00 %}	175.000 ^{0.00 %}	175.000 ^{0.00 %}	175.000 ^{0.00 %}	175.000
Cost of 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
General and administrative expenses	23.947 M ^{0.00 %}	23.947 M ^{0.00 %}	23.947 M ^{-2.02 %}	24.441 M ^{0.00 %}	24.441 M ^{0.00 %}	24.441 M ^{26.80 %}	19.275 M ^{0.00 %}	19.275 M ^{0.00 %}	19.275 M ^{40.72 %}	13.697 M ^{0.00 %}	13.697 M ^{0.00 %}	13.697 M ^{5 921.98 %}	227.450 K ^{0.00 %}	227.450 K ^{0.00 %}	227.450 K ^{0.00 %}	227.450 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-74.646 M ^{0.00 %}	-74.646 M ^{0.00 %}	-74.646 M ^{-37.23 %}	-54.397 M ^{0.00 %}	-54.397 M ^{0.00 %}	-54.397 M ^{-21.65 %}	-44.714 M ^{0.00 %}	-44.714 M ^{0.00 %}	-44.714 M ^{-37.73 %}	-32.466 M ^{0.00 %}	-32.466 M ^{0.00 %}	-32.466 M ^{-7 039.59 %}	-454.725 K ^{0.00 %}	-454.725 K ^{0.00 %}	-454.725 K ^{0.00 %}	-454.725 K
Operating expenses	-50.700 M ^{0.00 %}	-50.700 M ^{0.00 %}	-50.700 M ^{-69.25 %}	-29.956 M ^{0.00 %}	-29.956 M ^{0.00 %}	-29.956 M ^{-17.76 %}	-25.439 M ^{0.00 %}	-25.439 M ^{0.00 %}	-25.439 M ^{-35.54 %}	-18.769 M ^{0.00 %}	-18.769 M ^{0.00 %}	-18.769 M ^{-8 158.06 %}	-227.275 K ^{0.00 %}	-227.275 K ^{0.00 %}	-227.275 K ^{0.00 %}	-227.275 K
Cost and expenses	-50.700 M ^{0.00 %}	-50.700 M ^{0.00 %}	-50.700 M ^{-69.25 %}	-29.956 M ^{0.00 %}	-29.956 M ^{0.00 %}	-29.956 M ^{-17.76 %}	-25.439 M ^{0.00 %}	-25.439 M ^{0.00 %}	-25.439 M ^{-35.54 %}	-18.769 M ^{0.00 %}	-18.769 M ^{0.00 %}	-18.769 M ^{-8 158.06 %}	-227.275 K ^{0.00 %}	-227.275 K ^{0.00 %}	-227.275 K ^{0.00 %}	-227.275 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	23.947 M ^{0.00 %}	23.947 M ^{0.00 %}	23.947 M ^{-2.02 %}	24.441 M ^{0.00 %}	24.441 M ^{0.00 %}	24.441 M ^{26.80 %}	19.275 M ^{0.00 %}	19.275 M ^{0.00 %}	19.275 M ^{40.72 %}	13.697 M ^{0.00 %}	13.697 M ^{0.00 %}	13.697 M ^{5 921.98 %}	227.450 K ^{0.00 %}	227.450 K ^{0.00 %}	227.450 K ^{0.00 %}	227.450 K
Interest income	0.000	0.000	0.000	0.000	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	6.865 M ^{0.00 %}	6.865 M ^{0.00 %}	6.865 M ^{30.07 %}	5.278 M ^{0.00 %}	5.278 M ^{0.00 %}	5.278 M ^{101.41 %}	2.620 M ^{0.00 %}	2.620 M ^{0.00 %}	2.620 M ^{195.99 %}	885.250 K ^{0.00 %}	885.250 K ^{0.00 %}	885.250 K ^{505 757.14 %}	175.000 ^{0.00 %}	175.000 ^{0.00 %}	175.000 ^{0.00 %}	175.000
Depreciation and amortization	2.737 M ^{0.00 %}	2.737 M ^{0.00 %}	2.737 M ^{-4.25 %}	2.858 M ^{0.00 %}	2.858 M ^{0.00 %}	2.858 M ^{21.71 %}	2.349 M ^{0.00 %}	2.349 M ^{0.00 %}	2.349 M ^{-17.63 %}	2.851 M ^{0.00 %}	2.851 M ^{0.00 %}	2.851 M ^{570 100.00 %}	500.000 ^{0.00 %}	500.000 ^{0.00 %}	500.000 ^{0.00 %}	500.000
Operating income	-12.130 M ^{0.00 %}	-12.130 M ^{0.00 %}	-12.130 M ^{-348.56 %}	4.880 M ^{0.00 %}	4.880 M ^{0.00 %}	4.880 M ^{868.50 %}	-635.000 K ^{0.00 %}	-635.000 K ^{0.00 %}	-635.000 K ^{56.21 %}	-1.450 M ^{0.00 %}	-1.450 M ^{0.00 %}	-1.450 M ^{-576.82 %}	-214.275 K ^{0.00 %}	-214.275 K ^{0.00 %}	-214.275 K ^{0.00 %}	-214.275 K
Operating income ratio	-0.31 ^{0.00 %}	-0.31 ^{0.00 %}	-0.31 ^{-324.50 %}	0.14 ^{0.00 %}	0.14 ^{0.00 %}	0.14 ^{647.20 %}	-0.03 ^{0.00 %}	-0.03 ^{0.00 %}	-0.03 ^{69.43 %}	-0.08 ^{0.00 %}	-0.08 ^{0.00 %}	-0.08 ^{99.49 %}	-16.48 ^{0.00 %}	-16.48 ^{0.00 %}	-16.48 ^{0.00 %}	-16.48
Total other income expenses net	-6.864 M ^{0.00 %}	-6.864 M ^{0.00 %}	-6.864 M ^{-30.07 %}	-5.278 M ^{0.00 %}	-5.278 M ^{0.00 %}	-5.278 M ^{-101.41 %}	-2.620 M ^{0.00 %}	-2.620 M ^{0.00 %}	-2.620 M ^{-195.99 %}	-885.250 K ^{0.00 %}	-885.250 K ^{0.00 %}	-885.250 K ^{-505 757.14 %}	-175.000 ^{0.00 %}	-175.000 ^{0.00 %}	-175.000 ^{0.00 %}	-175.000
	2019-06-30	2019-03-31	2018-12-31	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31

	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	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30
Net debt	229.677 M ^{1.44 %}	226.426 M ^{1.21 %}	223.730 M ^{-4.44 %}	234.120 M ^{-9.79 %}	259.520 M ^{-5.70 %}	275.204 M ^{-12.50 %}	314.503 M ^{8.41 %}	290.103 M ^{14.93 %}	252.428 M ^{13.44 %}	222.517 M ^{18.13 %}	188.362 M ^{108.82 %}	90.205 M ^{9.89 %}	82.085 M ^{1 741.04 %}	-5.002 M ^{31.67 %}	-7.320 M ^{92.48 %}	-97.318 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	262.460 M ^{-22.32 %}	337.888 M ^{-0.12 %}	338.307 M ^{0.15 %}	337.802 M ^{0.10 %}	337.476 M ^{-3.83 %}	350.908 M ^{6.76 %}	328.695 M ^{6.91 %}	307.464 M ^{15.45 %}	266.322 M ^{15.28 %}	231.028 M ^{15.91 %}	199.316 M ^{109.92 %}	94.950 M ^{8.76 %}	87.300 M	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
Retained earnings	-293.441 M ^{-7.37 %}	-273.291 M ^{-15.27 %}	-237.082 M ^{-10.69 %}	-214.193 M ^{-3.48 %}	-206.995 M ^{-17.38 %}	-176.341 M ^{-137.72 %}	-74.181 M ^{15.82 %}	-88.120 M ^{-50.97 %}	-58.368 M ^{-5.82 %}	-55.157 M ^{-49.91 %}	-36.793 M ^{-29.53 %}	-28.404 M ^{-29.00 %}	-22.019 M ^{-22.41 %}	-17.988 M ^{-37.63 %}	-13.070 M ^{-1 423.67 %}	-857.800 K
Common stock	15.621 M ^{0.00 %}	15.621 M ^{0.00 %}	15.621 M ^{0.00 %}	15.621 M ^{0.00 %}	15.621 M ^{0.00 %}	15.621 M ^{0.00 %}	15.621 M ^{-1.46 %}	15.852 M ^{0.00 %}	15.852 M ^{0.00 %}	15.852 M ^{0.00 %}	15.852 M ^{0.00 %}	15.852 M ^{0.00 %}	15.852 M ^{0.00 %}	15.852 M ^{201.14 %}	5.264 M ^{0.00 %}	5.264 M
Total equity	-97.546 M ^{-26.03 %}	-77.396 M ^{-87.91 %}	-41.187 M ^{-125.09 %}	-18.298 M ^{-69.36 %}	-10.804 M ^{-149.04 %}	22.032 M ^{-82.18 %}	123.611 M ^{-31.92 %}	181.568 M ^{-13.84 %}	210.723 M ^{-1.18 %}	213.249 M ^{-8.57 %}	233.243 M ^{-3.90 %}	242.698 M ^{-2.56 %}	249.083 M ^{-1.59 %}	253.114 M ^{197.21 %}	85.163 M ^{-12.54 %}	97.376 M
Other non current liabilities	-251.519 M ^{21.46 %}	-320.251 M ^{5.07 %}	-337.352 M ^{-5.27 %}	-320.468 M ^{4.87 %}	-336.862 M ^{4.00 %}	-350.908 M ^{-6.76 %}	-328.695 M ^{-6.91 %}	-307.464 M ^{-15.45 %}	-266.322 M ^{-15.28 %}	-231.028 M ^{-15.91 %}	-199.316 M ^{-109.92 %}	-94.950 M ^{-8.76 %}	-87.300 M	0.000	0.000	0.000
Long term debt	262.460 M ^{-22.32 %}	337.888 M ^{-0.12 %}	338.307 M ^{0.15 %}	337.802 M ^{0.10 %}	337.476 M ^{-3.83 %}	350.908 M ^{6.76 %}	328.695 M ^{6.91 %}	307.464 M ^{15.45 %}	266.322 M ^{15.28 %}	231.028 M ^{15.91 %}	199.316 M ^{109.92 %}	94.950 M ^{8.76 %}	87.300 M	0.000	0.000	0.000
Total non current liabilities	10.941 M ^{-37.97 %}	17.637 M ^{1 746.81 %}	955.000 K ^{-94.49 %}	17.334 M ^{2 723.13 %}	614.000 K ^{-99.83 %}	350.908 M ^{6.76 %}	328.695 M ^{6.91 %}	307.464 M ^{15.45 %}	266.322 M ^{15.28 %}	231.028 M ^{15.91 %}	199.316 M ^{109.92 %}	94.950 M ^{8.76 %}	87.300 M	0.000	0.000	0.000
Other current liabilities	-10.941 M ^{38.02 %}	-17.652 M ^{-1.33 %}	-17.420 M ^{-0.50 %}	-17.334 M ^{-13.43 %}	-15.281 M ^{26.27 %}	-20.727 M ^{22.97 %}	-26.909 M ^{9.45 %}	-29.718 M ^{-2 070.78 %}	-1.369 M ^{92.46 %}	-18.156 M ^{-12 961.87 %}	-139.000 K ^{98.44 %}	-8.929 M ^{-873.72 %}	-917.000 K ^{90.34 %}	-9.490 M ^{-127.03 %}	-4.180 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Total current liabilities	10.941 M ^{-37.97 %}	17.637 M ^{1 746.81 %}	955.000 K ^{-94.49 %}	17.334 M ^{2 723.13 %}	614.000 K ^{-97.04 %}	20.727 M ^{-22.97 %}	26.909 M ^{-9.45 %}	29.718 M ^{6 014.81 %}	486.000 K ^{-97.32 %}	18.156 M ^{12 961.87 %}	139.000 K ^{-98.44 %}	8.929 M ^{873.72 %}	917.000 K ^{-90.34 %}	9.490 M ^{127.03 %}	4.180 M	0.000
Total liabilities	321.515 M ^{-15.68 %}	381.299 M ^{-0.27 %}	382.325 M ^{0.92 %}	378.853 M ^{0.98 %}	375.184 M ^{-3.62 %}	389.285 M ^{9.02 %}	357.070 M ^{5.90 %}	337.182 M ^{18.80 %}	283.815 M ^{13.50 %}	250.053 M ^{16.49 %}	214.665 M ^{98.69 %}	108.042 M ^{6.77 %}	101.195 M ^{966.33 %}	9.490 M ^{127.03 %}	4.180 M	0.000
Other non current assets	-12.719 M ^{5.61 %}	-13.475 M ^{7.54 %}	-14.574 M ^{36.27 %}	-22.869 M ^{-2 287 000.00 %}	1.000 K ^{100.00 %}	-24.158 M ^{75.97 %}	-100.521 M ^{36.80 %}	-159.042 M ^{1.72 %}	-161.821 M ^{1.85 %}	-164.876 M ^{1.45 %}	-167.307 M ^{-9.56 %}	-152.711 M ^{1.44 %}	-154.941 M ^{2.75 %}	-159.326 M ^{-184.44 %}	-56.013 M ^{-101 189.33 %}	-55.300 K
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.886 M ^{2.74 %}	2.809 M ^{1.33 %}	2.772 M ^{-66.55 %}	8.287 M ^{0.61 %}	8.237 M ^{3.79 %}	7.936 M ^{-7.42 %}	8.572 M ^{-23.45 %}	11.198 M ^{-16.63 %}	13.431 M ^{4.41 %}	12.864 M ^{-25.23 %}	17.205 M ^{25.56 %}	13.703 M ^{-21.30 %}	17.412 M ^{-25.33 %}	23.318 M ^{65.15 %}	14.119 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	74.832 M ^{-41.64 %}	128.216 M ^{-8.85 %}	140.668 M ^{0.00 %}	140.668 M ^{0.00 %}	140.668 M ^{6.51 %}	132.070 M ^{0.00 %}	132.070 M ^{0.00 %}	132.071 M ^{228.73 %}	40.176 M	0.000
Goodwill and intangible assets	2.886 M ^{2.74 %}	2.809 M ^{1.33 %}	2.772 M ^{-66.55 %}	8.287 M ^{0.61 %}	8.237 M ^{3.79 %}	7.936 M ^{-90.48 %}	83.404 M ^{-40.18 %}	139.414 M ^{-9.53 %}	154.099 M ^{0.37 %}	153.532 M ^{-2.75 %}	157.873 M ^{8.30 %}	145.773 M ^{-2.48 %}	149.482 M ^{-3.80 %}	155.389 M ^{186.19 %}	54.295 M	0.000
Property plant equipment net	9.833 M ^{-7.81 %}	10.666 M ^{-9.63 %}	11.802 M ^{-19.06 %}	14.582 M ^{-10.85 %}	16.356 M ^{0.83 %}	16.221 M ^{-5.23 %}	17.116 M ^{-12.80 %}	19.628 M ^{154.18 %}	7.722 M ^{-31.93 %}	11.344 M ^{20.25 %}	9.434 M ^{35.98 %}	6.938 M ^{27.09 %}	5.459 M ^{38.66 %}	3.937 M ^{129.16 %}	1.718 M ^{3 006.69 %}	55.300 K
Total non current assets	12.719 M ^{-5.61 %}	13.475 M ^{-7.54 %}	14.574 M ^{-36.27 %}	22.869 M ^{-7.01 %}	24.594 M ^{1.80 %}	24.158 M ^{-75.97 %}	100.521 M ^{-36.80 %}	159.042 M ^{-1.72 %}	161.821 M ^{-1.85 %}	164.876 M ^{-1.45 %}	167.307 M ^{9.56 %}	152.711 M ^{-1.44 %}	154.941 M ^{-2.75 %}	159.326 M ^{184.44 %}	56.013 M ^{101 189.33 %}	55.300 K
Other current 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
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
cash and cash equivalents	32.783 M ^{-70.59 %}	111.462 M ^{-2.72 %}	114.577 M ^{10.51 %}	103.682 M ^{33.00 %}	77.956 M ^{2.97 %}	75.704 M ^{433.43 %}	14.192 M ^{-18.25 %}	17.361 M ^{24.95 %}	13.894 M ^{63.25 %}	8.511 M ^{-22.30 %}	10.954 M ^{130.85 %}	4.745 M ^{-9.01 %}	5.215 M ^{4.26 %}	5.002 M ^{-31.67 %}	7.320 M ^{-92.48 %}	97.318 M
Cash and short term investments	32.783 M ^{-70.59 %}	111.462 M ^{-2.72 %}	114.577 M ^{10.51 %}	103.682 M ^{33.00 %}	77.956 M ^{2.97 %}	75.704 M ^{433.43 %}	14.192 M ^{-18.25 %}	17.361 M ^{24.95 %}	13.894 M ^{63.25 %}	8.511 M ^{-22.30 %}	10.954 M ^{130.85 %}	4.745 M ^{-9.01 %}	5.215 M ^{4.26 %}	5.002 M ^{-31.67 %}	7.320 M ^{-92.48 %}	97.318 M
Total current assets	32.983 M ^{-70.72 %}	112.644 M ^{-1.94 %}	114.876 M ^{7.72 %}	106.640 M ^{36.38 %}	78.196 M ^{-10.26 %}	87.132 M ^{417.56 %}	16.835 M ^{-17.13 %}	20.316 M ^{42.07 %}	14.300 M ^{-37.48 %}	22.872 M ^{107.27 %}	11.035 M ^{-30.50 %}	15.877 M ^{192.61 %}	5.426 M ^{-68.80 %}	17.390 M ^{12.22 %}	15.496 M ^{-84.10 %}	97.471 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	200.000 K ^{-83.08 %}	1.182 M ^{-53.21 %}	2.526 M ^{-14.60 %}	2.958 M ^{42.21 %}	2.080 M ^{-81.80 %}	11.428 M ^{332.39 %}	2.643 M ^{-10.56 %}	2.955 M ^{627.83 %}	406.000 K ^{-97.17 %}	14.361 M ^{17 629.63 %}	81.000 K ^{-99.27 %}	11.132 M ^{5 175.83 %}	211.000 K ^{-98.30 %}	12.388 M ^{51.52 %}	8.176 M ^{5 250.79 %}	152.800 K
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
Other assets	178.267 M ^{0.27 %}	177.784 M ^{-16.02 %}	211.688 M ^{-8.38 %}	231.046 M ^{-11.68 %}	261.590 M ^{-12.81 %}	300.027 M ^{-17.42 %}	363.325 M ^{7.05 %}	339.392 M ^{6.59 %}	318.417 M ^{15.56 %}	275.554 M ^{2.22 %}	269.566 M ^{47.99 %}	182.152 M ^{-4.09 %}	189.911 M ^{12.51 %}	168.793 M ^{453.17 %}	30.514 M ^{20 601.49 %}	147.400 K
Account payables	10.941 M ^{-37.97 %}	17.637 M ^{-4.02 %}	18.375 M ^{6.01 %}	17.334 M ^{9.05 %}	15.895 M ^{-23.31 %}	20.727 M ^{-22.97 %}	26.909 M ^{-9.45 %}	29.718 M ^{6 014.81 %}	486.000 K ^{-97.32 %}	18.156 M ^{12 961.87 %}	139.000 K ^{-98.44 %}	8.929 M ^{873.72 %}	917.000 K ^{-90.34 %}	9.490 M ^{127.03 %}	4.180 M	0.000
Tax payables	0.000 ^{-100.00 %}	15.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	883.000 K	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K ^{0.00 %}	255.000 K
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
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
Other total stockholders equity	180.274 M ^{0.00 %}	180.274 M ^{0.00 %}	180.274 M ^{0.00 %}	180.274 M ^{-0.16 %}	180.570 M ^{-1.19 %}	182.752 M ^{0.32 %}	182.171 M ^{-28.16 %}	253.581 M ^{0.24 %}	252.984 M ^{0.27 %}	252.299 M ^{-0.64 %}	253.929 M ^{-0.42 %}	254.995 M ^{0.00 %}	254.995 M ^{0.00 %}	254.995 M ^{175.03 %}	92.714 M ^{0.00 %}	92.715 M
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
Other liabilities	299.633 M ^{-13.41 %}	346.025 M ^{-9.04 %}	380.415 M ^{10.53 %}	344.185 M ^{-7.96 %}	373.956 M ^{2 018.73 %}	17.650 M ^{1 103.96 %}	1.466 M	0.000 ^{-100.00 %}	17.007 M ^{1 857.08 %}	869.000 K ^{-94.29 %}	15.210 M ^{265.36 %}	4.163 M ^{-67.92 %}	12.978 M	0.000	0.000	0.000
Total assets	223.969 M ^{-26.30 %}	303.903 M ^{-10.91 %}	341.138 M ^{-5.39 %}	360.555 M ^{-1.05 %}	364.380 M ^{-11.41 %}	411.317 M ^{-14.43 %}	480.681 M ^{-7.34 %}	518.750 M ^{4.90 %}	494.538 M ^{6.74 %}	463.302 M ^{3.44 %}	447.908 M ^{27.70 %}	350.740 M ^{0.13 %}	350.278 M ^{1.38 %}	345.509 M ^{238.66 %}	102.023 M ^{4.45 %}	97.674 M
	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	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30

	2019-06-30	2019-03-31	2018-12-31	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	295.750 K ^{0.00 %}	295.750 K ^{0.00 %}	295.750 K ^{2.25 %}	289.250 K ^{0.00 %}	289.250 K ^{0.00 %}	289.250 K ^{297.59 %}	72.750 K ^{0.00 %}	72.750 K ^{0.00 %}	72.750 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-13.454 M ^{0.00 %}	-13.454 M ^{0.00 %}	-13.454 M ^{26.62 %}	-18.335 M ^{0.00 %}	-18.335 M ^{0.00 %}	-18.335 M ^{-37.11 %}	-13.372 M ^{0.00 %}	-13.372 M ^{0.00 %}	-13.372 M ^{-49.72 %}	-8.931 M ^{0.00 %}	-8.931 M ^{0.00 %}	-8.931 M ^{-26 840.27 %}	33.400 K ^{0.00 %}	33.400 K ^{0.00 %}	33.400 K ^{0.00 %}	33.400 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	750.000 ^{0.00 %}	750.000 ^{0.00 %}	750.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.932 M ^{0.00 %}	-8.932 M ^{0.00 %}	-8.932 M	0.000	0.000	0.000	0.000
Other non cash items	25.517 M ^{0.00 %}	25.517 M ^{0.00 %}	25.517 M ^{268.94 %}	6.916 M ^{0.00 %}	6.916 M ^{0.00 %}	6.916 M ^{61.42 %}	4.285 M ^{0.00 %}	4.285 M ^{0.00 %}	4.285 M ^{95.24 %}	2.195 M ^{0.00 %}	2.195 M ^{0.00 %}	2.195 M ^{16 980.77 %}	-13.000 K ^{0.00 %}	-13.000 K ^{0.00 %}	-13.000 K ^{0.00 %}	-13.000 K
Net cash provided by operating activities	-3.982 M ^{0.00 %}	-3.982 M ^{0.00 %}	-3.982 M ^{54.18 %}	-8.691 M ^{0.00 %}	-8.691 M ^{0.00 %}	-8.691 M ^{6.05 %}	-9.250 M ^{0.00 %}	-9.250 M ^{0.00 %}	-9.250 M ^{-57.17 %}	-5.885 M ^{0.00 %}	-5.885 M ^{0.00 %}	-5.885 M ^{-2 940.69 %}	-193.550 K ^{0.00 %}	-193.550 K ^{0.00 %}	-193.550 K ^{0.00 %}	-193.550 K
Investments in property plant and equipment	-1.634 M ^{0.00 %}	-1.634 M ^{0.00 %}	-1.634 M ^{-7.43 %}	-1.521 M ^{0.00 %}	-1.521 M ^{0.00 %}	-1.521 M ^{-9.88 %}	-1.384 M ^{0.00 %}	-1.384 M ^{0.00 %}	-1.384 M ^{-27.94 %}	-1.082 M ^{0.00 %}	-1.082 M ^{0.00 %}	-1.082 M ^{-7 360.34 %}	-14.500 K ^{0.00 %}	-14.500 K ^{0.00 %}	-14.500 K ^{0.00 %}	-14.500 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
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
Other investing activites	1.634 M ^{0.00 %}	1.634 M ^{0.00 %}	1.634 M ^{7.43 %}	1.521 M ^{0.00 %}	1.521 M ^{0.00 %}	1.521 M ^{9.88 %}	1.384 M ^{0.00 %}	1.384 M ^{0.00 %}	1.384 M ^{27.94 %}	1.082 M ^{0.00 %}	1.082 M ^{0.00 %}	1.082 M ^{7 360.34 %}	14.500 K ^{0.00 %}	14.500 K ^{0.00 %}	14.500 K ^{0.00 %}	14.500 K
Net cash used for investing activites	-1.634 M ^{0.00 %}	-1.634 M ^{0.00 %}	-1.634 M ^{-7.43 %}	-1.521 M ^{0.00 %}	-1.521 M ^{0.00 %}	-1.521 M ^{-9.88 %}	-1.384 M ^{0.00 %}	-1.384 M ^{0.00 %}	-1.384 M ^{-27.94 %}	-1.082 M ^{0.00 %}	-1.082 M ^{0.00 %}	-1.082 M ^{-7 360.34 %}	-14.500 K ^{0.00 %}	-14.500 K ^{0.00 %}	-14.500 K ^{0.00 %}	-14.500 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.217 M ^{0.00 %}	43.217 M ^{0.00 %}	43.217 M ^{76.34 %}	24.508 M ^{0.00 %}	24.508 M ^{0.00 %}	24.508 M ^{0.00 %}	24.508 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-525.500 K ^{0.00 %}	-525.500 K ^{0.00 %}	-525.500 K ^{-54.90 %}	-339.250 K ^{0.00 %}	-339.250 K ^{0.00 %}	-339.250 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-2.106 M ^{0.00 %}	-2.106 M ^{0.00 %}	-2.106 M ^{-17.39 %}	-1.794 M ^{0.00 %}	-1.794 M ^{0.00 %}	-1.794 M ^{-61.68 %}	-1.110 M ^{0.00 %}	-1.110 M ^{0.00 %}	-1.110 M ^{-366.77 %}	-237.750 K ^{0.00 %}	-237.750 K ^{0.00 %}	-237.750 K	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-525.500 K ^{0.00 %}	-525.500 K ^{0.00 %}	-525.500 K ^{-54.90 %}	-339.250 K ^{0.00 %}	-339.250 K ^{0.00 %}	-339.250 K ^{-100.78 %}	43.217 M ^{0.00 %}	43.217 M ^{0.00 %}	43.217 M ^{76.24 %}	24.522 M ^{0.00 %}	24.522 M ^{0.00 %}	24.522 M ^{0.00 %}	24.522 M
Net cash used provided by financing activities	-2.106 M ^{0.00 %}	-2.106 M ^{0.00 %}	-2.106 M ^{9.20 %}	-2.320 M ^{0.00 %}	-2.320 M ^{0.00 %}	-2.320 M ^{-60.09 %}	-1.449 M ^{0.00 %}	-1.449 M ^{0.00 %}	-1.449 M ^{-103.37 %}	42.980 M ^{0.00 %}	42.980 M ^{0.00 %}	42.980 M ^{75.27 %}	24.522 M ^{0.00 %}	24.522 M ^{0.00 %}	24.522 M ^{0.00 %}	24.522 M
Effect of forex changes on cash	7.796 M ^{0.00 %}	7.796 M ^{0.00 %}	7.796 M ^{-41.23 %}	13.266 M ^{0.00 %}	13.266 M ^{0.00 %}	13.266 M ^{-1.86 %}	13.518 M ^{0.00 %}	13.518 M ^{0.00 %}	13.518 M ^{137.00 %}	-36.539 M ^{0.00 %}	-36.539 M ^{0.00 %}	-36.539 M	0.000	0.000	0.000	0.000
Net change in cash	74.500 K ^{0.00 %}	74.500 K ^{0.00 %}	74.500 K ^{-89.86 %}	735.000 K ^{0.00 %}	735.000 K ^{0.00 %}	735.000 K ^{-48.77 %}	1.435 M ^{0.00 %}	1.435 M ^{0.00 %}	1.435 M ^{372.64 %}	-526.250 K ^{0.00 %}	-526.250 K ^{0.00 %}	-526.250 K ^{-102.16 %}	24.314 M ^{0.00 %}	24.314 M ^{0.00 %}	24.314 M ^{0.00 %}	24.314 M
Cash at beginning of period	3.474 M ^{0.00 %}	3.474 M ^{0.00 %}	3.474 M ^{26.84 %}	2.739 M ^{0.00 %}	2.739 M ^{0.00 %}	2.739 M ^{110.05 %}	1.304 M ^{0.00 %}	1.304 M ^{0.00 %}	1.304 M ^{-28.76 %}	1.830 M ^{0.00 %}	1.830 M ^{0.00 %}	1.830 M ^{14 747.87 %}	12.325 K ^{0.00 %}	12.325 K ^{0.00 %}	12.325 K ^{0.00 %}	12.325 K
Cash at end of period	3.548 M ^{0.00 %}	3.548 M ^{0.00 %}	3.548 M ^{2.14 %}	3.474 M ^{0.00 %}	3.474 M ^{0.00 %}	3.474 M ^{26.84 %}	2.739 M ^{0.00 %}	2.739 M ^{0.00 %}	2.739 M ^{110.05 %}	1.304 M ^{0.00 %}	1.304 M ^{0.00 %}	1.304 M ^{-94.64 %}	24.326 M ^{0.00 %}	24.326 M ^{0.00 %}	24.326 M ^{0.00 %}	24.326 M
Operating cash flow	-3.982 M ^{0.00 %}	-3.982 M ^{0.00 %}	-3.982 M ^{54.18 %}	-8.691 M ^{0.00 %}	-8.691 M ^{0.00 %}	-8.691 M ^{6.05 %}	-9.250 M ^{0.00 %}	-9.250 M ^{0.00 %}	-9.250 M ^{-57.17 %}	-5.885 M ^{0.00 %}	-5.885 M ^{0.00 %}	-5.885 M ^{-2 940.69 %}	-193.550 K ^{0.00 %}	-193.550 K ^{0.00 %}	-193.550 K ^{0.00 %}	-193.550 K
Capital expenditure	-1.634 M ^{0.00 %}	-1.634 M ^{0.00 %}	-1.634 M ^{-7.43 %}	-1.521 M ^{0.00 %}	-1.521 M ^{0.00 %}	-1.521 M ^{-9.88 %}	-1.384 M ^{0.00 %}	-1.384 M ^{0.00 %}	-1.384 M ^{-27.94 %}	-1.082 M ^{0.00 %}	-1.082 M ^{0.00 %}	-1.082 M ^{-7 360.34 %}	-14.500 K ^{0.00 %}	-14.500 K ^{0.00 %}	-14.500 K ^{0.00 %}	-14.500 K
Free CashFlow	-5.616 M ^{0.00 %}	-5.616 M ^{0.00 %}	-5.616 M ^{45.01 %}	-10.212 M ^{0.00 %}	-10.212 M ^{0.00 %}	-10.212 M ^{3.97 %}	-10.634 M ^{0.00 %}	-10.634 M ^{0.00 %}	-10.634 M ^{-52.63 %}	-6.967 M ^{0.00 %}	-6.967 M ^{0.00 %}	-6.967 M ^{-3 248.71 %}	-208.050 K ^{0.00 %}	-208.050 K ^{0.00 %}	-208.050 K ^{0.00 %}	-208.050 K
	2019	2019	2018	2018	2018	2017	2017	2017	2016	2016	2016	2015	2015	2015	2015	2015

Date	Form 10K
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Non-Standard+Finance+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Non-Standard+Finance+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Non-Standard+Finance+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Non-Standard+Finance+plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Non-Standard+Finance+plc
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=Non-Standard+Finance+plc
2016	https://find-and-update.company-information.service.gov.uk/search/companies?q=Non-Standard+Finance+plc
2015	https://find-and-update.company-information.service.gov.uk/search/companies?q=Non-Standard+Finance+plc

Non-Standard Finance plc NSF.L

Finances

Non-Standard Finance plc ^NSF.L