NVX.AX

Novonix Limited NVX.AX

Finances

2024 2023 2022 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 5.854 M -27.32 % 8.055 M 118.08 % 3.693 M -39.46 % 6.101 M 16.72 % 5.227 M 22.90 % 4.253 M 134.08 % 1.817 M -16.34 % 2.172 M 2 587.76 % 80.807 K 290.37 % 20.700 K 0.000
Net income -74.822 M -61.78 % -46.248 M -21.44 % -38.084 M 26.56 % -51.860 M -285.68 % -13.447 M -0.12 % -13.430 M 48.59 % -26.122 M -153.04 % -10.323 M -68.25 % -6.136 M -393.30 % -1.244 M -31 484.48 % -3.938 K
Income before tax -74.724 M -60.88 % -46.448 M -21.96 % -38.084 M 26.56 % -51.860 M -186.90 % -18.076 M 9.75 % -20.029 M 22.23 % -25.754 M -190.44 % -8.867 M -43.63 % -6.174 M -396.36 % -1.244 M -31 484.48 % -3.938 K
Income before tax ratio -12.76 -121.33 % -5.77 44.07 % -10.31 -21.31 % -8.50 -145.81 % -3.46 26.56 % -4.71 66.78 % -14.17 -247.15 % -4.08 94.66 % -76.40 -27.15 % -60.09 0.00
EBITDA -66.614 M -71.41 % -38.863 M -16.78 % -33.279 M 27.93 % -46.177 M -283.49 % -12.041 M 14.98 % -14.162 M -31.14 % -10.799 M -30.40 % -8.282 M -51.93 % -5.451 M -401.23 % -1.088 M -27 502.61 % -3.940 K
Net income ratio -12.78 -122.58 % -5.74 44.31 % -10.31 -21.31 % -8.50 -230.44 % -2.57 18.53 % -3.16 78.04 % -14.38 -202.45 % -4.75 93.74 % -75.93 -26.37 % -60.09 0.00
Ratio EBITDA -11.38 -135.83 % -4.82 46.45 % -9.01 -19.05 % -7.57 -228.57 % -2.30 30.82 % -3.33 43.98 % -5.94 -55.86 % -3.81 94.35 % -67.46 -28.40 % -52.54 0.00
Gross profit ratio 0.70 7.28 % 0.65 111.64 % -5.59 -878.66 % 0.72 214.39 % -0.63 -9.13 % -0.57 31.45 % -0.84 -205.10 % -0.27 98.32 % -16.40 -1 739.69 % 1.00 0.00
Weighted average shs out dil 496.862 M 1.93 % 487.474 M 0.18 % 486.616 M 4.78 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M
Weighted average shs out 496.862 M 1.93 % 487.475 M 0.18 % 486.616 M 4.78 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M
EPS diluted -0.15 -7.14 % -0.14 -86.17 % -0.08 31.64 % -0.11 -182.78 % -0.04 9.74 % -0.04 23.31 % -0.06 12.32 % -0.06 -18.70 % -0.05 -267.35 % -0.01 -173 267.46 % 0.00
Earnings per share -0.15 -7.14 % -0.14 -86.17 % -0.08 31.64 % -0.11 -182.78 % -0.04 9.74 % -0.04 23.31 % -0.06 12.32 % -0.06 -18.70 % -0.05 -267.35 % -0.01 -173 267.46 % 0.00
Gross profit 4.084 M -22.02 % 5.237 M 125.39 % -20.630 M -571.38 % 4.377 M 233.51 % -3.278 M -34.11 % -2.444 M -60.45 % -1.523 M -155.25 % -596.801 K 54.96 % -1.325 M -6 500.89 % 20.700 K 0.000
Income tax expense 97.687 K 148.86 % -199.949 K 0.000 -100.00 % 2.074 M 51 840 300.00 % -4.000 -33.33 % -3.000 100.00 % -383.655 K -2 963.52 % 13.398 K 105.51 % -243.067 K -4 861 440.00 % 5.000 0.000
Cost of revenue 1.771 M -37.15 % 2.817 M -88.42 % 24.323 M 1 310.36 % 1.725 M -79.72 % 8.505 M 26.99 % 6.698 M 100.51 % 3.340 M 20.65 % 2.769 M 96.95 % 1.406 M 0.000 0.000
General and administrative expenses 49.076 M 60.81 % 30.518 M 40.06 % 21.789 M -45.33 % 39.859 M 241.63 % 11.667 M 22.86 % 9.496 M 31.46 % 7.224 M 7.57 % 6.715 M 66.83 % 4.025 M 449.97 % 731.889 K 0.000
Selling and marketing expenses 0.000 -100.00 % 14.258 M 333.89 % -6.096 M 0.000 -100.00 % 2.111 M 26.78 % 1.665 M 52.37 % 1.093 M 319.91 % 260.274 K 51.33 % 171.994 K -22.84 % 222.896 K 0.000
Other expenses 1.677 M -42.95 % 2.939 M 0.000 -100.00 % 7.458 M 230.70 % -5.706 M -142.42 % -2.354 M -1 118.77 % 231.051 K 152.36 % 91.556 K 9.96 % 83.263 K 438.64 % 15.458 K 0.000
Operating expenses 55.602 M 4.00 % 53.465 M 189.71 % 18.455 M -64.79 % 52.420 M 312.61 % 12.704 M -3.01 % 13.098 M 34.05 % 9.771 M 24.64 % 7.839 M 89.75 % 4.131 M 268.12 % 1.122 M 28 398.76 % 3.938 K
Cost and expenses 57.373 M 1.94 % 56.283 M 31.57 % 42.778 M -20.99 % 54.144 M 155.28 % 21.210 M 7.14 % 19.796 M 50.98 % 13.111 M 23.60 % 10.608 M 91.58 % 5.537 M 392.11 % 1.125 M 28 472.52 % 3.938 K
Research and development expenses 4.850 M -15.67 % 5.751 M 108.22 % 2.762 M -45.88 % 5.103 M -10.58 % 5.706 M 142.42 % 2.354 M 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 49.076 M 9.60 % 44.776 M 185.32 % 15.693 M -60.63 % 39.859 M 213.74 % 12.704 M -3.01 % 13.098 M 57.49 % 8.317 M 19.22 % 6.976 M 66.20 % 4.197 M 339.59 % 954.786 K 24 145.45 % 3.938 K
Interest income 1.371 M -14.91 % 1.611 M 5 971.25 % 26.537 K 219.18 % 8.314 K -68.17 % 26.120 K 3 512.72 % 723.000 -84.05 % 4.533 K -32.68 % 6.734 K 18.45 % 5.685 K -45.77 % 10.483 K 0.000
Interest expense 3.541 M 24.46 % 2.846 M 120.68 % 1.289 M -12.20 % 1.469 M 944.00 % 140.668 K -97.36 % 5.331 M 240.63 % 1.565 M 138.79 % 655.414 K -10.93 % 735.844 K 0.000 0.000
Depreciation and amortization 4.569 M -3.60 % 4.740 M 34.83 % 3.515 M -16.59 % 4.215 M 233.27 % 1.265 M -8.38 % 1.380 M 178.88 % 494.948 K 220.87 % 154.251 K 2 797.82 % 5.323 K 83.24 % 2.905 K 0.000
Operating income -51.518 M -6.82 % -48.228 M -23.39 % -39.085 M 18.65 % -48.043 M -200.60 % -15.982 M -2.83 % -15.542 M -37.61 % -11.294 M -33.88 % -8.436 M -54.61 % -5.456 M -394.02 % -1.104 M -27 932.74 % -3.940 K
Operating income ratio -8.80 -46.97 % -5.99 43.42 % -10.58 -34.39 % -7.87 -157.55 % -3.06 16.33 % -3.65 41.21 % -6.22 -60.03 % -3.88 94.25 % -67.52 -26.55 % -53.36 0.00
Total other income expenses net -23.206 M -1 403.80 % 1.780 M 77.90 % 1.000 M 126.21 % -3.817 M -82.32 % -2.094 M 68.43 % -6.631 M 54.14 % -14.459 M -3 253.47 % -431.174 K 39.89 % -717.316 K -367.77 % -153.349 K -7 667 550.00 % 2.000
2024 2023 2022 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2022 2021 2020 2019 2018 2017 2016 2015
Net debt 27.863 M 365.53 % -10.493 M 75.36 % -42.584 M 57.60 % -100.428 M 13.91 % -116.649 M -324.86 % -27.456 M -268.07 % 16.336 M 334.18 % 3.763 M -59.23 % 9.228 M 653.96 % -1.666 M -16 657 440.00 % -10.000
Total investments 0.000 -100.00 % 11.347 M 0.69 % 11.269 M -32.38 % 16.667 M 0.000 0.000 0.000 -100.00 % 11.644 M -11.03 % 13.086 M 0.000 0.000
Total debt 70.421 M 3.23 % 68.220 M 117.65 % 31.344 M -24.31 % 41.413 M 303.12 % 10.273 M -9.50 % 11.352 M -49.30 % 22.391 M 438.40 % 4.159 M -64.28 % 11.643 M 0.000 0.000
Accumulated other comprehensive income loss 29.723 M -2.09 % 30.359 M 101.70 % 15.051 M -36.91 % 23.857 M -11.35 % 26.913 M 10.67 % 24.318 M 50.03 % 16.209 M 85.75 % 8.726 M 143.10 % 3.590 M 30 905.54 % 11.577 K 115 670.00 % 10.000
Retained earnings -259.670 M -40.48 % -184.848 M -95.16 % -94.718 M 14.46 % -110.736 M -35.15 % -81.933 M -28.31 % -63.857 M -45.70 % -43.829 M -147.53 % -17.707 M -139.82 % -7.383 M -491.74 % -1.248 M -31 584.48 % -3.938 K
Common stock 367.537 M 8.60 % 338.425 M 46.47 % 231.061 M -31.64 % 338.012 M 44.95 % 233.197 M 133.54 % 99.852 M 161.64 % 38.163 M 0.00 % 38.163 M 71.84 % 22.208 M 462.39 % 3.949 M 39 489 730.00 % 10.000
Total equity 137.590 M -25.20 % 183.936 M 21.49 % 151.395 M -39.72 % 251.133 M 40.95 % 178.176 M 195.42 % 60.312 M 472.02 % 10.544 M -63.87 % 29.183 M 58.48 % 18.415 M 578.80 % 2.713 M 69 163.77 % -3.928 K
Other non current liabilities 0.000 -100.00 % 1.243 M -58.57 % 3.000 M 50 439.08 % 5.936 K 0.000 0.000 0.000 -100.00 % 5.688 M 0.000 0.000 0.000
Long term debt 39.263 M -62.16 % 103.759 M 160.03 % 39.903 M -2.57 % 40.955 M 316.22 % 9.840 M -10.02 % 10.936 M -40.06 % 18.246 M 1 409.21 % 1.209 M -50.17 % 2.426 M 0.000 0.000
Total non current liabilities 42.263 M -59.75 % 105.002 M 223.97 % 32.411 M -26.26 % 43.955 M 127.43 % 19.327 M 76.73 % 10.936 M -40.06 % 18.246 M 164.54 % 6.897 M 74.61 % 3.950 M 0.000 0.000
Other current liabilities 13.928 M 160.38 % -23.068 M -704.30 % 3.817 M -20.11 % 4.778 M 47.39 % 3.242 M 198.78 % -3.282 M -584.41 % 677.504 K 22.22 % 554.350 K -84.85 % 3.660 M 2 095.80 % 166.690 K 0.000
Deferred revenue 126.056 K -69.84 % 417.998 K 480.67 % 71.985 K 2 551.38 % 2.715 K -99.12 % 310.102 K 213.92 % 98.783 K 0.000 0.000 0.000 0.000 0.000
Short term debt 31.158 M 7.16 % 29.075 M 6 118.71 % 467.533 K 2.17 % 457.607 K 5.64 % 433.172 K -90.82 % 4.721 M 13.90 % 4.145 M 4 670.70 % 86.886 K -99.06 % 9.217 M 0.000 0.000
Total current liabilities 46.242 M 489.79 % 7.840 M -7.38 % 8.465 M 7.28 % 7.890 M 47.36 % 5.355 M 33.56 % 4.009 M -34.60 % 6.130 M 530.02 % 973.030 K -92.59 % 13.135 M 6 097.71 % 211.927 K 90.76 % 111.098 K
Total liabilities 88.505 M 5.69 % 83.740 M 119.24 % 38.196 M -26.33 % 51.846 M 110.06 % 24.681 M 65.15 % 14.945 M -38.69 % 24.376 M 209.73 % 7.870 M -53.93 % 17.085 M 7 961.51 % 211.927 K 90.76 % 111.098 K
Other non current assets 1.156 M -82.32 % 6.537 M 301.81 % 1.627 M 864.30 % 168.712 K 101.33 % -12.686 M 11.89 % -14.398 M -1.47 % -14.190 M -262.85 % 8.714 M -31.26 % 12.676 M 953.45 % 1.203 M 1 094.33 % 100.749 K
Long term investments 0.000 -100.00 % 11.347 M 0.69 % 11.269 M -32.38 % 16.667 M 0.000 0.000 0.000 -100.00 % 11.644 M -11.03 % 13.086 M 0.000 0.000
Intangible assets 0.000 -100.00 % 10.406 K -99.87 % 8.319 M 2 034.54 % 389.753 K -97.65 % 16.582 M -9.72 % 18.367 M 0.73 % 18.233 M 262.64 % 5.028 M 1 131.58 % 408.252 K 0.000 0.000
GoodWill 11.975 M 0.00 % 11.975 M 46.33 % 8.184 M -31.66 % 11.975 M -24.92 % 15.951 M -8.39 % 17.412 M 2.20 % 17.037 M 274.65 % 4.548 M 33.88 % 3.397 M 0.000 0.000
Goodwill and intangible assets 11.975 M 0.10 % 11.963 M -27.51 % 16.503 M 33.47 % 12.365 M -61.99 % 32.532 M -9.07 % 35.779 M 1.44 % 35.271 M 268.34 % 9.576 M 151.65 % 3.805 M 0.000 0.000
Property plant equipment net 155.667 M 7.89 % 144.278 M 62.11 % 89.000 M -20.22 % 111.556 M 186.15 % 38.985 M 212.53 % 12.474 M 108.44 % 5.985 M 145.12 % 2.441 M 1 523.48 % 150.382 K 786.58 % 16.962 K 0.000
Total non current assets 168.798 M -3.10 % 174.190 M 58.04 % 110.215 M -21.70 % 140.756 M 139.25 % 58.832 M 73.78 % 33.855 M 25.09 % 27.065 M -23.11 % 35.199 M 8.68 % 32.388 M 2 554.23 % 1.220 M 1 111.17 % 100.749 K
Other current assets 5.198 M 4.74 % 4.962 M 1 035.98 % 436.824 K -97.12 % 15.161 M 497.33 % 2.538 M 0.000 -100.00 % 126.166 K -49.73 % 250.986 K 63.92 % 153.119 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 42.558 M -45.93 % 78.714 M 6.47 % 73.927 M -48.21 % 142.737 M 4.44 % 136.664 M 252.16 % 38.808 M 540.95 % 6.055 M 1 428.09 % 396.224 K -83.59 % 2.415 M 44.99 % 1.666 M 16 657 440.00 % 10.000
Cash and short term investments 42.558 M -45.87 % 78.626 M 6.36 % 73.927 M -48.21 % 142.737 M 4.44 % 136.664 M 252.16 % 38.808 M 540.95 % 6.055 M 1 428.09 % 396.224 K -83.59 % 2.415 M 44.99 % 1.666 M 16 657 440.00 % 10.000
Total current assets 57.297 M -35.73 % 89.153 M 12.32 % 79.375 M -51.07 % 162.223 M 12.64 % 144.026 M 247.87 % 41.402 M 427.10 % 7.855 M 323.76 % 1.854 M -40.42 % 3.111 M 82.53 % 1.705 M 26 445.87 % 6.421 K
Inventory 1.384 M -30.83 % 2.001 M -7.52 % 2.164 M 15.57 % 1.872 M -32.67 % 2.780 M 103.39 % 1.367 M 22.38 % 1.117 M 72.87 % 646.143 K 102.75 % 318.695 K 0.000 0.000
Net receivables 8.158 M 128.88 % 3.564 M 25.19 % 2.847 M 16.10 % 2.452 M 20.04 % 2.043 M 66.39 % 1.228 M 156.64 % 478.402 K -19.72 % 595.913 K 105.49 % 289.990 K 648.25 % 38.756 K 504.52 % 6.411 K
Tax assets 0.000 -100.00 % 64.737 K 100.79 % -8.184 M 0.000 0.000 0.000 0.000 -100.00 % 2.825 M 85.41 % 1.524 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 998.258 K -25.63 % 1.342 M -67.33 % 4.108 M 54.92 % 2.652 M 93.68 % 1.369 M -44.59 % 2.471 M 88.97 % 1.308 M 294.13 % 331.794 K 28.69 % 257.817 K 469.93 % 45.237 K -59.28 % 111.098 K
Tax payables 31.966 K -56.31 % 73.158 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 3.000 M 0.000 0.000 -100.00 % 2.994 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
Capital lease obligations 7.010 M 45.28 % 4.826 M -6.82 % 5.179 M -3.12 % 5.346 M -5.45 % 5.654 M 96.59 % 2.876 M 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
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.825 M 85.41 % 1.524 M 0.000 0.000
Other liabilities 0.000 100.00 % -29.102 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 226.096 M -14.14 % 263.343 M 38.90 % 189.591 M -37.42 % 302.979 M 49.36 % 202.857 M 169.55 % 75.257 M 115.51 % 34.920 M -5.76 % 37.053 M 4.38 % 35.499 M 1 113.75 % 2.925 M 2 629.08 % 107.170 K
2024 2023 2022 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2022 2021 2020 2019 2018 2017 2016 2015
Deferred income tax 0.000 0.000 100.00 % -4.914 M -275.95 % 2.793 M 198.07 % -2.848 M 35.45 % -4.412 M -6 037.36 % 74.306 K 0.000 0.000 0.000 0.000
Stock based compensation 5.524 M 44.35 % 3.827 M 0.000 -100.00 % 14.681 M 228.58 % 4.468 M -11.82 % 5.067 M 0.000 0.000 -100.00 % 2.750 M 508.18 % 452.160 K 0.000
Change in working capital 3.051 M 520.66 % 491.563 K -68.20 % 1.546 M 38.59 % 1.115 M 168.85 % -1.620 M -147.42 % -654.850 K -781.29 % -74.306 K 94.51 % -1.354 M -175.93 % 1.784 M 18 472.45 % 9.604 K 161.40 % 3.674 K
Accounts receivables 1.596 M 374.01 % -582.430 K -466.79 % 158.789 K 116.01 % -991.503 K 38.80 % -1.620 M -147.42 % -654.850 K 0.000 0.000 0.000 0.000 0.000
Inventory 455.643 K -63.07 % 1.234 M 230.49 % -945.575 K -669.01 % 166.178 K -80.82 % 866.506 K 330.46 % 201.297 K 0.000 0.000 0.000 0.000 0.000
Accounts payables 1.415 M 200.87 % -1.403 M -253.15 % 916.222 K 1 110.28 % -90.690 K 37.72 % -145.616 K -137.61 % 387.198 K 34.25 % 288.424 K 331.64 % -124.515 K -166.09 % 188.398 K 518.53 % 30.459 K 202.02 % 10.085 K
Other working capital -415.982 K -133.46 % 1.243 M -12.23 % 1.417 M -30.27 % 2.031 M 381.80 % -720.890 K -22.50 % -588.495 K -62.24 % -362.730 K 70.51 % -1.230 M -177.10 % 1.595 M 7 749.48 % -20.855 K -225.30 % -6.411 K
Other non cash items 21.261 M 2 110.13 % 961.975 K -96.16 % 25.044 M 14 579.94 % -172.954 K -102.84 % 6.095 M -28.28 % 8.498 M 182.44 % 3.009 M 7 583.18 % -40.205 K -103.33 % 1.209 M 24 128.72 % 4.990 K 877 829 817 418 034 944.00 % 0.000
Net cash provided by operating activities -40.418 M -11.56 % -36.228 M -180.99 % -12.893 M 55.89 % -29.229 M -380.18 % -6.087 M -62.36 % -3.749 M -33.51 % -2.808 M 2.15 % -2.870 M -282.84 % -749.636 K -60.43 % -467.267 K -176 895.08 % -264.000
Investments in property plant and equipment -29.907 M -51.90 % -19.689 M -17.52 % -16.754 M 80.00 % -83.790 M -327.99 % -19.578 M -432.44 % -3.677 M -142.67 % -1.515 M 26.80 % -2.070 M -86.50 % -1.110 M -6.56 % -1.042 M 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.638 M 0.000 100.00 % -2.330 M -1 023.48 % 252.262 K 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -12.768 M 0.000 0.000 0.000 100.00 % -1.882 M 76.75 % -8.096 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.476 K -99.96 % 10.425 M 0.000 0.000
Other investing activites 11.734 M 47.53 % 7.954 M 1 121.30 % 651.242 K 106.36 % -10.242 M -10 142.37 % -100.000 K -811.41 % -10.972 K -18.74 % -9.240 K 15.19 % -10.895 K -102.90 % 375.982 K 61 260.39 % -614.748 0.000
Net cash used for investing activites -18.173 M -54.86 % -11.735 M 27.12 % -16.103 M 84.92 % -106.800 M -442.75 % -19.678 M -433.57 % -3.688 M 28.57 % -5.163 M -30.28 % -3.963 M 64.49 % -11.159 M -1 312.68 % -789.927 K 0.000
Debt repayment -2.166 M -107.38 % 29.326 M 6 163.93 % -483.620 K -101.49 % 32.360 M 0.000 0.000 -100.00 % 11.808 M 795.26 % 1.319 M -89.26 % 12.286 M 6 231 925.22 % -197.150 0.000
Common stock issued 28.819 M 8 417.98 % 338.327 K 12 167.11 % 2.758 K -100.00 % 150.968 M 46.86 % 102.797 M 226.33 % 31.501 M 0.000 -100.00 % 4.100 M 1 266.57 % 300.000 K -88.26 % 2.555 M 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 100.00 % -7.909 M -504.38 % -1.309 M 0.000 100.00 % -166.834 K -275.52 % -44.427 K 34.91 % -68.259 K 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.442 M 0.000
Other financing activites -1.440 M -305.75 % -354.910 K -582.76 % -51.982 K 98.03 % -2.640 M -102.54 % 103.770 M 240.45 % 30.480 M 0.000 100.00 % -82.571 K -157.80 % -32.029 K 43.88 % -57.075 K -21 719.26 % 264.000
Net cash used provided by financing activities 25.213 M -13.98 % 29.310 M 5 613.87 % -531.565 K -100.29 % 180.688 M 74.12 % 103.770 M 240.45 % 30.480 M 157.50 % 11.837 M 121.83 % 5.336 M -57.26 % 12.485 M 399.76 % 2.498 M 946 153.79 % 264.000
Effect of forex changes on cash -2.779 M -66.22 % -1.672 M -149.15 % -670.946 K 85.16 % -4.522 M -115.96 % -2.094 M -244.31 % -608.135 K -575.04 % 128.017 K 732.80 % -20.230 K -10 931.89 % 186.765 0.000 0.000
Net change in cash -36.156 M -77.89 % -20.325 M -4.40 % -19.468 M -148.50 % 40.136 M -47.13 % 75.911 M 238.29 % 22.440 M 463.80 % 3.980 M 351.01 % -1.586 M -357.70 % 615.294 K -50.42 % 1.241 M 121 280 041 918 369 333 248.00 % 0.000
Cash at beginning of period 78.714 M -20.52 % 99.039 M 6.04 % 93.395 M -8.97 % 102.601 M 284.41 % 26.690 M 527.91 % 4.251 M 1 470.90 % 270.588 K -85.42 % 1.856 M 49.58 % 1.241 M 16 123 740.34 % 7.696 0.000
Cash at end of period 42.558 M -45.93 % 78.714 M 6.47 % 73.927 M -48.21 % 142.737 M 39.12 % 102.601 M 284.41 % 26.690 M 527.91 % 4.251 M 1 470.90 % 270.588 K -85.42 % 1.856 M 49.58 % 1.241 M 121 280 823 793 304 649 728.00 % 0.000
Operating cash flow -40.418 M -11.56 % -36.228 M -180.99 % -12.893 M 55.89 % -29.229 M -380.18 % -6.087 M -62.36 % -3.749 M -33.51 % -2.808 M 2.15 % -2.870 M -282.84 % -749.636 K -60.43 % -467.267 K -176 895.08 % -264.000
Capital expenditure -29.907 M -55.80 % -19.196 M -14.57 % -16.754 M 80.00 % -83.790 M -327.99 % -19.578 M -432.44 % -3.677 M -142.67 % -1.515 M 26.80 % -2.070 M -86.50 % -1.110 M -6.56 % -1.042 M 0.000
Free CashFlow -70.324 M -26.88 % -55.424 M -86.95 % -29.647 M 73.77 % -113.019 M -340.37 % -25.665 M -245.60 % -7.426 M -71.77 % -4.323 M 12.48 % -4.940 M -165.65 % -1.860 M -23.24 % -1.509 M -571 431.06 % -264.000
2024 2023 2022 2022 2021 2020 2019 2018 2017 2016 2015
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2022-06-30 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-12-30 2017-12-31 2017-12-30 2016-12-31 2016-12-30 2015-12-31 2015-12-30
Revenue 3.115 M 13.71 % 2.739 M -36.50 % 4.314 M 11.96 % 3.853 M 108.66 % 1.847 M -42.28 % 1.858 M -35.97 % 3.199 M 72.19 % 2.902 M 24.78 % 2.326 M 47.37 % 1.578 M -41.02 % 2.675 M 144.16 % 1.096 M 51.91 % 721.302 K -34.17 % 1.096 M 0.90 % 1.086 M 0.00 % 1.086 M 2 587.76 % 40.404 K 0.00 % 40.404 K 290.37 % 10.350 K 0.00 % 10.350 K
Net income -46.122 M -60.71 % -28.700 M -51.55 % -18.938 M 31.44 % -27.622 M -45.06 % -19.042 M 57.26 % -19.158 M -162.14 % -44.552 M -132.55 % -7.308 M 32.13 % -10.768 M 17.14 % -12.995 M -84.75 % -7.034 M 66.49 % -20.988 M -308.76 % -5.134 M 75.54 % -20.988 M -306.60 % -5.162 M 0.00 % -5.162 M -68.25 % -3.068 M 0.00 % -3.068 M -393.30 % -621.899 K 0.00 % -621.899 K
Income before tax -46.025 M -60.37 % -28.700 M -49.90 % -19.146 M 30.69 % -27.622 M -45.06 % -19.042 M 57.26 % -19.158 M -162.14 % -44.552 M -132.55 % -7.308 M 32.13 % -10.768 M 17.14 % -12.995 M -84.75 % -7.034 M 67.09 % -21.371 M -387.66 % -4.382 M 79.49 % -21.371 M -382.03 % -4.434 M 0.00 % -4.434 M -43.63 % -3.087 M 0.00 % -3.087 M -396.36 % -621.899 K 0.00 % -621.899 K
Income before tax ratio -14.78 -41.03 % -10.48 -136.07 % -4.44 38.09 % -7.17 30.48 % -10.31 25.95 % -10.31 -309.42 % -13.93 -35.05 % -2.52 45.61 % -4.63 43.77 % -8.23 -213.23 % -2.63 86.52 % -19.50 -221.01 % -6.08 68.85 % -19.50 -377.72 % -4.08 0.00 % -4.08 94.66 % -76.40 0.00 % -76.40 -27.15 % -60.09 0.00 % -60.09
EBITDA -41.739 M -67.80 % -24.875 M -69.58 % -14.668 M 39.80 % -24.366 M -46.43 % -16.640 M 52.71 % -16.741 M -107.43 % -35.188 M -110.19 % -8.071 M -30.82 % -6.169 M 26.59 % -8.404 M -71.04 % -4.913 M 75.39 % -19.968 M -436.00 % -3.725 M 47.34 % -7.074 M -70.83 % -4.141 M 0.00 % -4.141 M -51.93 % -2.726 M 0.00 % -2.726 M -401.23 % -543.772 K 0.00 % -543.772 K
Net income ratio -14.81 -41.33 % -10.48 -138.67 % -4.39 38.76 % -7.17 30.48 % -10.31 25.95 % -10.31 -309.42 % -13.93 -35.05 % -2.52 45.61 % -4.63 43.77 % -8.23 -213.23 % -2.63 86.27 % -19.15 -169.08 % -7.12 62.84 % -19.15 -302.97 % -4.75 0.00 % -4.75 93.74 % -75.93 0.00 % -75.93 -26.37 % -60.09 0.00 % -60.09
Ratio EBITDA -13.40 -47.57 % -9.08 -167.07 % -3.40 46.23 % -6.32 29.82 % -9.01 18.08 % -9.01 -223.96 % -11.00 -22.07 % -2.78 -4.84 % -2.65 50.19 % -5.33 -189.98 % -1.84 89.92 % -18.22 -252.84 % -5.16 20.00 % -6.46 -69.30 % -3.81 0.00 % -3.81 94.35 % -67.46 0.00 % -67.46 -28.40 % -52.54 0.00 % -52.54
Gross profit ratio 0.75 19.14 % 0.63 130.58 % -2.07 52.00 % -4.31 22.79 % -5.59 -354.38 % -5.59 -511.98 % 2.20 139.31 % -0.91 -237.11 % -0.27 81.00 % -1.42 -1 844.52 % -0.07 88.76 % -0.65 41.92 % -1.12 -72.19 % -0.65 -137.15 % -0.27 0.00 % -0.27 98.32 % -16.40 0.00 % -16.40 -1 739.69 % 1.00 0.00 % 1.00
Weighted average shs out dil 496.862 M 1.63 % 488.886 M 0.03 % 488.733 M 0.39 % 486.844 M 0.05 % 486.616 M 4.78 % 485.951 M 4.63 % 464.438 M -4.43 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M
Weighted average shs out 496.862 M 3.83 % 478.516 M -2.09 % 488.733 M 0.39 % 486.844 M 0.05 % 486.616 M 4.78 % 485.951 M 4.63 % 464.438 M -4.43 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M 0.00 % 464.438 M
EPS diluted -0.06 29.55 % -0.09 -127.39 % -0.04 31.76 % -0.06 -44.83 % -0.04 57.16 % -0.04 -111.81 % -0.09 -131.99 % -0.02 39.61 % -0.03 66.70 % -0.09 -134.18 % -0.04 67.08 % -0.12 -300.00 % -0.03 -14.50 % -0.03 18.13 % -0.03 0.00 % -0.03 -18.52 % -0.03 0.00 % -0.03 -269.86 % -0.01 0.00 % -0.01
Earnings per share -0.06 33.33 % -0.09 -132.56 % -0.04 31.76 % -0.06 -44.83 % -0.04 57.16 % -0.04 -111.81 % -0.09 -131.99 % -0.02 39.61 % -0.03 66.70 % -0.09 -134.18 % -0.04 67.08 % -0.12 -300.00 % -0.03 -14.50 % -0.03 18.13 % -0.03 0.00 % -0.03 -18.52 % -0.03 0.00 % -0.03 -269.86 % -0.01 0.00 % -0.01
Gross profit 2.350 M 35.48 % 1.734 M 119.42 % -8.931 M 46.26 % -16.618 M -61.11 % -10.315 M -246.83 % -10.378 M -291.84 % 7.025 M 167.69 % -2.648 M -320.65 % -629.621 K 72.00 % -2.248 M -1 046.95 % -196.021 K 72.55 % -714.030 K 11.77 % -809.325 K -13.35 % -714.030 K -139.29 % -298.401 K 0.00 % -298.401 K 54.96 % -662.492 K 0.00 % -662.492 K -6 500.89 % 10.350 K 0.00 % 10.350 K
Income tax expense 97.689 K 0.000 100.00 % -208.633 K 0.000 -100.00 % 0.683 -100.00 % 0.688 -65.62 % 2.074 M 301 584 611.37 % 2.000 -50.00 % 4.000 0.000 100.00 % -2.000 100.00 % -383.655 K -151.02 % 751.976 K 166.22 % -1.136 M -17 052.25 % 6.699 K 0.00 % 6.699 K 105.51 % -121.534 K 0.00 % -121.534 K -4 861 440.00 % 2.500 0.00 % 2.500
Cost of revenue 765.398 K -23.85 % 1.005 M -92.41 % 13.246 M -35.30 % 20.472 M 68.33 % 12.162 M 417.90 % 12.236 M 120.46 % -3.826 M -131.27 % 5.550 M 87.82 % 2.955 M -22.77 % 3.826 M 33.25 % 2.871 M 58.66 % 1.810 M 18.24 % 1.531 M -15.42 % 1.810 M 30.73 % 1.384 M 0.00 % 1.384 M 96.95 % 702.896 K 0.00 % 702.896 K 0.000 0.000
General and administrative expenses 39.557 M 315.59 % 9.518 M 10.27 % 8.632 M -11.69 % 9.775 M 0.000 -100.00 % 0.000 39.859 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.224 M 115.14 % 3.358 M 0.00 % 3.358 M 66.83 % 2.013 M 0.00 % 2.013 M 449.97 % 365.945 K 0.00 % 365.945 K
Selling and marketing expenses -17.829 M -200.00 % 17.829 M 2 661.87 % 645.542 K 2 199.69 % 28.071 K 0.000 -100.00 % 0.000 2.111 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.093 M 739.82 % 130.137 K 0.00 % 130.137 K 51.33 % 85.997 K 0.00 % 85.997 K -22.84 % 111.448 K 0.00 % 111.448 K
Other expenses 1.677 M 0.000 100.00 % -28.793 M -4 671.25 % 629.866 K 0.000 -100.00 % 0.000 605.039 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
Operating expenses 26.214 M -10.80 % 29.388 M 199.81 % 9.802 M -14.12 % 11.413 M 23.69 % 9.227 M -80.13 % 9.284 M 55.42 % 46.446 M 400.30 % 5.973 M -11.25 % 6.731 M -12.41 % 7.685 M 41.96 % 5.413 M -16.49 % 6.482 M 97.11 % 3.289 M -49.27 % 6.482 M 65.38 % 3.920 M 0.00 % 3.920 M 89.75 % 2.066 M 0.00 % 2.066 M 268.12 % 561.141 K 0.00 % 561.141 K
Cost and expenses 26.979 M -11.23 % 30.393 M 31.87 % 23.048 M -27.72 % 31.885 M 49.07 % 21.389 M -49.82 % 21.520 M 86.74 % 42.621 M 98.05 % 11.524 M 18.97 % 9.686 M -15.85 % 11.511 M 38.94 % 8.285 M -0.09 % 8.292 M 72.06 % 4.819 M -41.88 % 8.292 M 56.34 % 5.304 M 0.00 % 5.304 M 91.58 % 2.769 M 0.00 % 2.769 M 392.11 % 562.593 K 0.00 % 562.593 K
Research and development expenses 2.809 M 37.62 % 2.041 M -43.66 % 3.623 M 61.71 % 2.240 M 62.22 % 1.381 M -72.94 % 1.389 M 5.103 M 267.29 % 0.000 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 21.728 M -20.55 % 27.347 M -21.80 % 34.972 M 256.75 % 9.803 M 24.94 % 7.847 M -76.84 % 7.894 M 32.16 % 33.886 M 329.24 % 5.973 M -11.25 % 6.731 M -12.41 % 7.685 M 41.96 % 5.413 M -16.49 % 6.482 M 97.11 % 3.289 M -49.27 % 6.482 M 65.38 % 3.920 M 0.00 % 3.920 M 89.75 % 2.066 M 0.00 % 2.066 M 268.12 % 561.141 K 0.00 % 561.141 K
Interest income 428.136 K -54.59 % 942.793 K 0.000 0.000 -100.00 % 13.269 K 59.60 % 13.350 K 8.314 K -37.72 % 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.533 K 34.63 % 3.367 K 0.00 % 3.367 K 18.45 % 2.843 K 0.00 % 2.843 K -45.77 % 5.242 K 0.00 % 5.242 K
Interest expense 1.631 M -14.67 % 1.911 M -2.74 % 1.965 M 103.72 % 964.466 K 49.59 % 644.729 K -51.91 % 648.665 K 407.08 % 1.341 M 106.68 % 127.921 K 26.06 % 101.473 K -97.24 % 3.679 M 122.72 % 1.652 M 54.38 % 1.070 M 116.13 % 495.062 K -53.73 % 1.070 M 226.50 % 327.707 K 0.00 % 327.707 K -10.93 % 367.922 K 0.00 % 367.922 K 0.000 0.000
Depreciation and amortization 2.268 M -1.43 % 2.301 M -8.45 % 2.513 M 9.66 % 2.292 M 30.39 % 1.758 M -46.72 % 1.768 M 93.20 % 3.299 M 86.56 % 915.358 K 16.99 % 782.396 K -14.20 % 911.931 K 94.70 % 468.372 K 40.65 % 333.006 K 105.63 % 161.942 K -51.37 % 333.006 K 331.77 % 77.126 K 0.00 % 77.126 K 2 797.82 % 2.662 K 0.00 % 2.662 K 83.24 % 1.453 K 0.00 % 1.453 K
Operating income -23.864 M 13.70 % -27.654 M -47.62 % -18.734 M 33.17 % -28.032 M -43.44 % -19.542 M 49.70 % -19.662 M -128.04 % -38.852 M -97.60 % -8.622 M -17.14 % -7.361 M 25.90 % -9.933 M -77.08 % -5.609 M 22.05 % -7.196 M -75.60 % -4.098 M 43.05 % -7.196 M -70.61 % -4.218 M 0.00 % -4.218 M -54.61 % -2.728 M 0.00 % -2.728 M -394.02 % -552.245 K 0.00 % -552.245 K
Operating income ratio -7.66 24.11 % -10.09 -132.48 % -4.34 40.31 % -7.27 31.26 % -10.58 12.86 % -10.58 -256.16 % -12.14 -14.76 % -2.97 6.13 % -3.17 49.72 % -6.29 -200.21 % -2.10 68.07 % -6.57 -15.59 % -5.68 13.49 % -6.57 -69.08 % -3.88 0.00 % -3.88 94.25 % -67.52 0.00 % -67.52 -26.55 % -53.36 0.00 % -53.36
Total other income expenses net -22.161 M -2 019.38 % -1.046 M -153.33 % -412.747 K -200.77 % 409.582 K -18.12 % 500.240 K 109.75 % 503.296 K -61.69 % -5.131 M -1 119.41 % 1.314 M 138.55 % -3.407 M 20.05 % -4.262 M -199.24 % -1.424 M 89.95 % -14.175 M -4 885.04 % -284.349 K 97.99 % -14.175 M -6 475.04 % -215.587 K 0.00 % -215.587 K 39.89 % -358.658 K 0.00 % -358.658 K -367.77 % -76.675 K 0.00 % -76.675 K
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2022-06-30 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-12-30 2017-12-31 2017-12-30 2016-12-31 2016-12-30 2015-12-31 2015-12-30
2025-06-30 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 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2015-06-30
Net debt 45.916 M 64.79 % 27.863 M 13.30 % 24.592 M 334.36 % -10.493 M 47.08 % -19.829 M 53.43 % -42.584 M 51.30 % -87.438 M 40.37 % -146.634 M -65.12 % -88.806 M -457.73 % -15.923 M 26.45 % -21.650 M -251.80 % 14.262 M 83.59 % 7.768 M 204.19 % 2.554 M 160.72 % 979.539 K 130.99 % -3.161 M -160.49 % 5.226 M 1 156.96 % -494.463 K 60.15 % -1.241 M 27.93 % -1.722 M -17 217 390.00 % -10.000 -10.000 0.00 %
Total investments 0.000 0.000 -100.00 % 16.329 M 43.91 % 11.347 M 6.64 % 10.641 M -5.58 % 11.269 M -32.22 % 16.625 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.672 M -10.98 % 8.618 M -11.07 % 9.691 M -3.65 % 10.058 M 0.000 0.000 0.000 0.000 0.000
Total debt 70.737 M 0.45 % 70.421 M -0.20 % 70.562 M 3.43 % 68.220 M 48.41 % 45.966 M 46.65 % 31.344 M -25.73 % 42.204 M 1.74 % 41.484 M 200.72 % 13.795 M 286.16 % 3.572 M -30.39 % 5.132 M -64.98 % 14.655 M 21.93 % 12.019 M 141.25 % 4.982 M 291.42 % 1.273 M 6.56 % 1.194 M -83.13 % 7.083 M 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 31.090 M 4.60 % 29.723 M -10.48 % 33.204 M 60.65 % 20.669 M 2.04 % 20.254 M 34.57 % 15.051 M -62.92 % 40.594 M 28.28 % 31.645 M -4.49 % 33.133 M 45.61 % 22.755 M -25.49 % 30.538 M 69.90 % 17.975 M 19.72 % 15.014 M 51.35 % 9.920 M 21.09 % 8.192 M 34.54 % 6.089 M 50.48 % 4.046 M 213.37 % 1.291 M 14 835.44 % 8.645 K 1 761.14 % 464.527 10.000 0.000 -100.00 %
Retained earnings -279.806 M -7.75 % -259.670 M -21.64 % -213.475 M -69.63 % -125.846 M -13.68 % -110.704 M -16.88 % -94.718 M -71.15 % -55.343 M 31.08 % -80.306 M -36.40 % -58.875 M -2.33 % -57.537 M -30.56 % -44.070 M -23.49 % -35.688 M -15.98 % -30.770 M -91.25 % -16.089 M -22.76 % -13.105 M -38.98 % -9.429 M -66.17 % -5.675 M -128.41 % -2.484 M -167.29 % -929.515 K -38.07 % -673.235 K -16 995.86 % -3.938 K -3.938 K 0.00 %
Common stock 392.543 M 6.80 % 367.537 M 8.60 % 338.426 M 46.88 % 230.403 M 2.60 % 224.569 M -2.81 % 231.061 M 4.84 % 220.401 M -31.08 % 319.814 M 90.65 % 167.745 M 110.00 % 79.878 M 15.91 % 68.911 M 157.34 % 26.778 M -0.06 % 26.793 M -0.33 % 26.881 M -4.83 % 28.246 M -5.18 % 29.788 M 74.52 % 17.069 M 59.73 % 10.686 M 263.24 % 2.942 M 2.29 % 2.876 M 28 758 460.00 % 10.000 10.000 0.00 %
Total equity 143.828 M 4.53 % 137.590 M -12.92 % 158.009 M 26.18 % 125.225 M -6.63 % 134.119 M -11.41 % 151.395 M -18.98 % 186.866 M -31.08 % 271.152 M 95.85 % 138.450 M 206.58 % 45.160 M -1.65 % 45.916 M 404.31 % 9.105 M -17.78 % 11.073 M -46.54 % 20.712 M -11.47 % 23.395 M -11.55 % 26.450 M 65.13 % 16.018 M 68.69 % 9.495 M 369.84 % 2.021 M -8.27 % 2.203 M 56 186.71 % -3.928 K -3.928 K 0.00 %
Other non current liabilities 0.000 0.000 -100.00 % 426.553 K -65.68 % 1.243 M 124.50 % -5.073 M 0.000 100.00 % -4.040 M 75.33 % -16.379 M -206.40 % -5.346 M -188.96 % -1.850 M 2.97 % -1.907 M 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 38.644 M -1.58 % 39.263 M -43.84 % 69.911 M -32.62 % 103.759 M 123.30 % 46.467 M 45.72 % 31.888 M 7.28 % 29.724 M -46.36 % 55.411 M 463.12 % 9.840 M 200.76 % 3.272 M 0.87 % 3.244 M -59.92 % 8.092 M -11.45 % 9.138 M 673.91 % 1.181 M -3.06 % 1.218 M 5.84 % 1.151 M 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 38.644 M -8.56 % 42.263 M -42.37 % 73.334 M -30.16 % 105.002 M 151.04 % 41.828 M 29.05 % 32.411 M 34.38 % 24.120 M -44.12 % 43.162 M 860.39 % 4.494 M 216.13 % 1.422 M 6.34 % 1.337 M -83.48 % 8.092 M -11.45 % 9.138 M 673.91 % 1.181 M -3.06 % 1.218 M 5.79 % 1.151 M 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 2.496 M -82.08 % 13.928 M 830.49 % 1.497 M 106.49 % -23.068 M -1 154.73 % 2.187 M -33.45 % 3.286 M -38.31 % 5.327 M 412.94 % -1.702 M -176.76 % 2.217 M 1 666.55 % 125.523 K -89.79 % 1.230 M 5 662.36 % 21.345 K -95.50 % 474.482 K 173.96 % 173.196 K -57.47 % 407.221 K 40 379.22 % 1.006 K -99.96 % 2.814 M 825 228.15 % 341.000 -99.73 % 124.095 K 229 705.56 % 54.000 0.000 0.000
Deferred revenue 3.467 M 2 650.36 % 126.056 K 0.000 -100.00 % 417.998 K 147.63 % 168.797 K 243.12 % 49.194 K 1 716.87 % 2.708 K -98.78 % 221.786 K 132.24 % -687.852 K -128.76 % -300.693 K 27.73 % -416.041 K 91.00 % -4.624 M -59.29 % -2.903 M 23.63 % -3.801 M -5 855.50 % -63.826 K -46.36 % -43.608 K 99.38 % -7.083 M 0.000 0.000 0.000 0.000 0.000
Short term debt 32.093 M 3.00 % 31.158 M 4 875.19 % 626.258 K -97.85 % 29.075 M 6 169.01 % 463.782 K -52.83 % 983.195 K 134.02 % 420.124 K -31.38 % 612.233 K 41.34 % 433.172 K 44.06 % 300.692 K 5.09 % 286.135 K -93.81 % 4.624 M 59.29 % 2.903 M -23.63 % 3.801 M 5 855.57 % 63.825 K 46.36 % 43.607 K -99.38 % 7.083 M 0.000 0.000 0.000 0.000 0.000
Total current liabilities 56.566 M 22.33 % 46.242 M 391.67 % 9.405 M 19.96 % 7.840 M 89.78 % 4.131 M -28.59 % 5.785 M 119.24 % 2.639 M -31.08 % 3.829 M -4.75 % 4.020 M 224.39 % 1.239 M -55.21 % 2.767 M -44.11 % 4.951 M 15.03 % 4.304 M 3.31 % 4.166 M 478.43 % 720.176 K -69.26 % 2.342 M -76.80 % 10.095 M 5 665.61 % 175.090 K 10.90 % 157.877 K -38.56 % 256.966 K 131.30 % 111.098 K 111.098 K 0.00 %
Total liabilities 95.210 M 7.58 % 88.505 M 6.97 % 82.735 M 53.04 % 54.061 M 3.13 % 52.422 M 37.25 % 38.196 M 17.95 % 32.384 M -31.08 % 46.991 M 239.05 % 13.860 M 206.63 % 4.520 M -24.94 % 6.021 M -59.87 % 15.004 M 11.62 % 13.442 M 151.42 % 5.347 M 175.84 % 1.938 M -44.52 % 3.494 M -65.39 % 10.095 M 5 665.61 % 175.090 K 10.90 % 157.877 K -38.56 % 256.966 K 131.30 % 111.098 K 111.098 K 0.00 %
Other non current assets 1.314 M 13.69 % 1.156 M 18.42 % 976.243 K 14.27 % 854.296 K 100.75 % -113.732 M -7 090.81 % 1.627 M 102.13 % -76.364 M -45 334.64 % 168.818 K 100.38 % -44.064 M -61.67 % -27.255 M -16.74 % -23.347 M -5.48 % -22.134 M -16.53 % -18.995 M 16.16 % -22.656 M 5.42 % -23.955 M 3.66 % -24.864 M -4.86 % -23.712 M -160.75 % -9.094 M -900.38 % -909.034 K -40.19 % -648.453 K 100.749 K 0.000 -100.00 %
Long term investments 0.000 0.000 -100.00 % 16.336 M 43.97 % 11.347 M 6.64 % 10.641 M -5.58 % 11.269 M -32.22 % 16.625 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.672 M -10.98 % 8.618 M -11.07 % 9.691 M -3.65 % 10.058 M 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 -100.00 % 4.712 K -54.72 % 10.406 K -85.35 % 71.049 K -47.67 % 135.781 K -48.34 % 262.827 K -50.04 % 526.101 K 11.04 % 473.791 K -16.23 % 565.579 K -14.24 % 659.461 K -94.82 % 12.728 M 1 415.97 % 839.615 K -76.44 % 3.563 M 902.07 % 355.574 K -90.74 % 3.839 M 840.19 % 408.321 K 0.000 0.000 0.000 0.000 0.000
GoodWill 11.975 M 0.00 % 11.975 M 0.04 % 11.970 M 46.83 % 8.153 M 2.52 % 7.953 M -2.82 % 8.184 M -0.65 % 8.237 M -50.04 % 16.488 M 37.69 % 11.975 M -0.02 % 11.977 M -0.33 % 12.016 M 0.000 -100.00 % 11.961 M 0.000 -100.00 % 3.366 M 0.000 -100.00 % 3.397 M 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 11.975 M 0.00 % 11.975 M 0.00 % 11.975 M 46.70 % 8.163 M 1.74 % 8.024 M -3.56 % 8.319 M -2.12 % 8.500 M -50.04 % 17.015 M 36.68 % 12.449 M -0.75 % 12.542 M -1.05 % 12.676 M -0.41 % 12.728 M -0.57 % 12.801 M 259.26 % 3.563 M -4.25 % 3.721 M -3.06 % 3.839 M 0.87 % 3.806 M 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 173.022 M 11.15 % 155.667 M 1.48 % 153.398 M 56.17 % 98.226 M 3.32 % 95.068 M 6.82 % 89.000 M 31.14 % 67.864 M -31.08 % 98.474 M 211.48 % 31.615 M 114.88 % 14.713 M 37.87 % 10.672 M 13.45 % 9.406 M 51.85 % 6.194 M -45.76 % 11.421 M -1.68 % 11.616 M 2.48 % 11.335 M 15.09 % 9.848 M 8.30 % 9.094 M 900.38 % 909.034 K 40.19 % 648.453 K 543.63 % 0.000 100.749 K
Total non current assets 186.311 M 10.37 % 168.798 M -7.70 % 182.886 M 54.22 % 118.590 M 4.27 % 113.732 M 3.19 % 110.215 M 44.33 % 76.364 M -31.19 % 110.977 M 151.85 % 44.064 M 61.67 % 27.255 M 16.74 % 23.347 M 5.48 % 22.134 M 16.53 % 18.995 M -16.16 % 22.656 M -5.42 % 23.955 M -3.66 % 24.864 M 4.86 % 23.712 M 160.75 % 9.094 M 900.38 % 909.034 K 40.19 % 648.453 K 543.63 % 100.749 K 100.749 K 0.00 %
Other current assets 7.255 M 39.59 % 5.198 M -16.29 % 6.209 M 302.65 % 1.542 M -62.68 % 4.132 M 110.99 % 1.958 M -83.69 % 12.009 M -36.57 % 18.933 M 893.54 % 1.906 M 1 132.45 % 154.617 K 1 113.73 % 12.739 K 470.23 % 2.234 K -83.38 % 13.439 K -92.68 % 183.523 K -4.19 % 191.546 K 116 696.34 % 164.000 -59.51 % 405.000 142.14 % -961.000 -103.33 % 28.871 K 33 066 666 880 750 832.00 % 0.000 -100.00 % 0.000 6.411 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 24.821 M -41.68 % 42.558 M -9.71 % 47.133 M -40.05 % 78.626 M 19.50 % 65.796 M -11.00 % 73.927 M -42.98 % 129.642 M -31.08 % 188.118 M 83.35 % 102.601 M 426.29 % 19.495 M -27.21 % 26.782 M 6 715.41 % 392.968 K -90.76 % 4.251 M 75.06 % 2.428 M 727.99 % 293.260 K -93.27 % 4.356 M 134.66 % 1.856 M 275.40 % 494.463 K -60.15 % 1.241 M -27.93 % 1.722 M 17 217 390.00 % 10.000 10.000 0.00 %
Cash and short term investments 24.821 M -41.68 % 42.558 M -9.67 % 47.114 M -12.08 % 53.589 M -18.55 % 65.796 M -11.00 % 73.927 M -42.98 % 129.642 M -31.08 % 188.118 M 83.35 % 102.601 M 426.29 % 19.495 M -27.21 % 26.782 M 6 715.41 % 392.968 K -90.76 % 4.251 M 75.06 % 2.428 M 727.99 % 293.260 K -93.27 % 4.356 M 134.66 % 1.856 M 275.40 % 494.463 K -60.15 % 1.241 M -27.93 % 1.722 M 17 217 390.00 % 10.000 10.000 0.00 %
Total current assets 52.727 M -7.98 % 57.297 M -1.01 % 57.881 M -4.64 % 60.696 M -15.82 % 72.106 M -9.16 % 79.375 M -44.40 % 142.770 M -31.08 % 207.166 M 91.42 % 108.228 M 383.02 % 22.407 M -21.58 % 28.573 M 1 351.47 % 1.969 M -64.30 % 5.514 M 62.34 % 3.397 M 147.60 % 1.372 M -72.97 % 5.075 M 112.23 % 2.391 M 317.36 % 572.928 K -54.88 % 1.270 M -29.91 % 1.812 M 28 113.66 % 6.421 K 6.421 K 0.00 %
Inventory 1.759 M 27.10 % 1.384 M -32.09 % 2.038 M 1.86 % 2.001 M 17.44 % 1.704 M -21.26 % 2.164 M 13.77 % 1.902 M -31.08 % 2.760 M 32.21 % 2.087 M 23.78 % 1.686 M 78.75 % 943.398 K 62.19 % 581.647 K -25.83 % 784.183 K 33.54 % 587.248 K 22.80 % 478.234 K 41.43 % 338.139 K 38.05 % 244.942 K 0.000 100.00 % -28.941 K -8 410 611.67 % -0.344 0.000 0.000
Net receivables 18.892 M 131.57 % 8.158 M 223.84 % 2.519 M -29.32 % 3.564 M 130.84 % 1.544 M -20.65 % 1.946 M 15.39 % 1.686 M -52.33 % 3.537 M 116.50 % 1.634 M 52.61 % 1.071 M 44.75 % 739.585 K -25.42 % 991.708 K 107.30 % 478.403 K 141.77 % 197.876 K -52.28 % 414.648 K 8.90 % 380.770 K 31.30 % 289.990 K 270.31 % 78.311 K 170.58 % 28.942 K -67.79 % 89.850 K 6.411 K 0.000 -100.00 %
Tax assets 0.000 0.000 -100.00 % 200.992 K 0.000 0.000 0.000 -100.00 % 59.739 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 100.00 % -22.771 K 0.000 -100.00 % 703.642 K 102 961 831.52 % 0.683 -100.00 % 116.342 K 0.000 -100.00 % 17.757 K 0.34 % 17.696 K 4.27 % 16.972 K 179.79 % 6.066 K 0.10 % 6.060 K 0.48 % 6.031 K 1.31 % 5.953 K 17.32 % 5.074 K -47.20 % 9.610 K 166.35 % 3.608 K 0.000 0.000 0.000 0.000
Account payables 18.479 M 1 751.10 % 998.258 K -86.09 % 7.174 M 434.46 % 1.342 M -53.78 % 2.905 M 3.45 % 2.808 M 53.98 % 1.823 M -43.79 % 3.244 M 136.91 % 1.369 M 68.42 % 812.998 K -67.10 % 2.471 M 709.63 % 305.216 K -66.67 % 915.838 K 378.53 % 191.385 K -21.48 % 243.733 K -89.39 % 2.298 M 1 059.83 % 198.119 K 13.37 % 174.749 K 417.28 % 33.782 K -86.85 % 256.912 K 131.25 % 111.098 K 111.098 K 0.00 %
Tax payables 31.966 K 0.00 % 31.966 K -70.25 % 107.458 K 46.88 % 73.158 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 -100.00 % 3.000 M 0.00 % 3.000 M 0.000 -100.00 % 1.992 M -2.82 % 2.050 M -31.49 % 2.993 M -27.55 % 4.131 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 6.752 M -3.69 % 7.010 M -1.91 % 7.147 M 48.11 % 4.826 M -3.64 % 5.008 M 3.78 % 4.826 M -9.73 % 5.346 M -29.43 % 7.575 M 33.98 % 5.654 M 0.000 -100.00 % 2.008 M 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 -100.00 % 0.208 0.000 -100.00 % 0.629 0.000 -100.00 % 0.348 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 100.00 % -146.204 K 0.000 0.000 0.000 100.00 % -44.986 M 0.000 100.00 % -3.552 M -1 493.47 % -222.936 K 98.37 % -13.693 M -33 924.18 % 40.483 K 10.37 % 36.680 K 16 767.79 % 217.456 0.000 100.00 % -12.779 K -563.49 % -1.926 K 90.73 % -20.780 K -96 604.09 % -21.488 -4 643.17 % 0.473 104 007 862 579 300.00 % 0.000 0.000 0.00 %
Deferred tax liabilities non current 0.000 0.000 100.00 % -4.003 K 0.000 -100.00 % 39.835 M 0.000 -100.00 % 21.127 M 611.46 % -4.131 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 100.00 % -3.701 K 0.000 -100.00 % 6.464 M 0.000 -100.00 % 5.626 M 0.000 -100.00 % 5.346 M 187.53 % 1.859 M -3.06 % 1.918 M -2.21 % 1.961 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 239.038 M 5.72 % 226.096 M -6.08 % 240.744 M 34.28 % 179.286 M -3.89 % 186.541 M -1.61 % 189.591 M -13.53 % 219.250 M -31.08 % 318.143 M 108.88 % 152.310 M 206.58 % 49.680 M -4.35 % 51.937 M 115.43 % 24.109 M -1.66 % 24.516 M -5.92 % 26.059 M 2.86 % 25.333 M -15.40 % 29.944 M 14.67 % 26.113 M 170.03 % 9.670 M 343.83 % 2.179 M -11.43 % 2.460 M 2 195.47 % 107.170 K 107.170 K 0.00 %
2025-06-30 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 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2015-06-30
2025-06-30 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 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-12-30 2015-06-30 2014-12-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 100.00 % -4.914 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 5.524 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.231 M -27.90 % 3.094 M 93.88 % 1.596 M 0.000 -100.00 % 1.963 M 42.12 % 1.381 M 7.43 % 1.285 M 15 673.49 % 8.149 K -98.12 % 434.051 K 2 296.88 % 18.109 K 0.000 0.000
Change in working capital 0.000 -100.00 % 3.051 M 0.000 0.000 0.000 -100.00 % 1.546 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -254.654 K 0.000 0.000 0.000 -100.00 % 1.226 M 0.000 100.00 % -15.536 K 0.000 -100.00 % 9.604 K 422.81 % 1.837 K 0.00 % 1.837 K
Accounts receivables 0.000 -100.00 % 1.596 M 0.000 0.000 0.000 -100.00 % 158.790 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 -100.00 % 455.643 K 0.000 0.000 0.000 100.00 % -945.575 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 -100.00 % 1.415 M 0.000 0.000 0.000 -100.00 % 916.222 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 -100.00 % 30.459 K 504.05 % 5.043 K 0.00 % 5.043 K
Other working capital 0.000 100.00 % -415.982 K 0.000 0.000 0.000 -100.00 % 1.417 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -254.654 K 0.000 0.000 0.000 -100.00 % 1.226 M 0.000 100.00 % -15.536 K 0.000 100.00 % -20.855 K -550.60 % -3.206 K 0.00 % -3.206 K
Other non cash items -6.175 M -141.98 % 14.712 M -25.39 % 19.719 M 0.000 100.00 % -8.513 M -131.49 % 27.031 M 0.000 0.000 100.00 % -4.146 M 0.000 100.00 % -2.560 M -1 136.26 % 247.040 K -89.09 % 2.264 M 203.06 % 747.057 K 0.000 -100.00 % 39.102 K -96.84 % 1.237 M 4 724.23 % -26.761 K -234.79 % 19.854 K 236.64 % -14.530 K -174.44 % 19.520 K 6 873 198 873 239 437 312.00 % 0.000 0.00 % 0.000
Net cash provided by operating activities -6.175 M 66.17 % -18.256 M -103.02 % -8.992 M 0.000 100.00 % -8.513 M 33.97 % -12.893 M 0.000 0.000 100.00 % -4.146 M 0.000 100.00 % -2.560 M -20.27 % -2.129 M -28.79 % -1.653 M -42.55 % -1.159 M 0.000 100.00 % -1.628 M -303.94 % -402.972 K -23.81 % -325.475 K -54.50 % -210.664 K 16.02 % -250.846 K -15.91 % -216.421 K -163 855.30 % -132.000 0.00 % -132.000
Investments in property plant and equipment -24.431 M -57.87 % -15.475 M -7.23 % -14.432 M -648.22 % -1.929 M 69.16 % -6.253 M 62.68 % -16.754 M 0.000 0.000 0.000 0.000 0.000 100.00 % -1.915 M -96.53 % -974.403 K -79.58 % -542.592 K 0.000 100.00 % -1.350 M -183.36 % -476.254 K 19.95 % -594.950 K 0.56 % -598.314 K -38.08 % -433.318 K 28.76 % -608.257 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.647 M 0.000 0.000 0.000 100.00 % -2.348 M 0.000 0.000 0.000 -100.00 % 252.262 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.476 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 6.802 M 15.86 % 5.871 M -15.75 % 6.969 M 2 229.65 % -327.218 K -104.45 % 7.348 M 22.09 % 6.018 M 212.13 % -5.367 M 89.03 % -48.927 M -376.86 % -10.260 M -150.28 % -4.100 M -487.23 % -698.114 K 19.52 % -867.398 K 76.22 % -3.647 M -1 036 055.97 % -352.000 99.89 % -317.412 K -6 879.41 % 4.682 K 100.06 % -7.698 M -213 252.90 % -3.608 K -101.43 % 252.393 K 34 769.37 % -728.000 -742.81 % 113.252 0.000 0.000
Net cash used for investing activites -17.628 M -83.55 % -9.604 M -28.69 % -7.463 M -230.80 % -2.256 M -306.12 % 1.094 M 110.20 % -10.736 M -100.02 % -5.367 M 89.03 % -48.927 M -376.86 % -10.260 M -150.28 % -4.100 M -487.23 % -698.114 K 63.54 % -1.915 M 58.57 % -4.622 M -751.22 % -542.944 K -73.50 % -312.936 K 76.73 % -1.345 M 87.22 % -10.522 M -1 657.83 % -598.558 K -73.03 % -345.921 K 20.30 % -434.046 K -21.96 % -355.881 K 0.000 0.000
Debt repayment -567.065 K 66.16 % -1.676 M -242.17 % -489.764 K 23.67 % -641.629 K -102.17 % 29.525 M 74 708.25 % 39.467 K 107.55 % -523.087 K -104.10 % 12.745 M 373.56 % 2.691 M 7 100.75 % -38.443 K -104.43 % 867.832 K 460.65 % 154.790 K -94.46 % 2.792 M 36 127.50 % -7.748 K -105.02 % 154.264 K -87.17 % 1.203 M 0.000 0.000 0.000 0.000 100.00 % -197.150 0.000 0.000
Common stock issued 48.000 -100.00 % 28.817 M 1 582 370.84 % 1.821 K -99.46 % 338.327 K 0.000 100.00 % -967.612 K -199.72 % 970.371 K -98.35 % 58.778 M 329.02 % 13.701 M 10 826.68 % 125.387 K -99.59 % 30.595 M 0.000 0.000 0.000 0.000 -100.00 % 4.361 M -31.83 % 6.397 M 2 860.91 % 216.060 K 0.000 -100.00 % 2.221 M 563.53 % 334.681 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -68.259 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.442 M 0.000 0.000
Other financing activites 90.764 K 184.04 % -108.003 K -305.41 % 52.578 K 136.54 % -143.910 K -428.28 % 43.837 K -98.03 % 2.220 M 191.59 % -2.424 M -414.43 % 770.862 K 157.41 % -1.343 M -130.66 % -582.089 K 89.01 % -5.294 M -36 290.16 % 14.629 K -99.72 % 5.194 M 147 364.04 % 3.522 K 0.000 100.00 % -127.753 K -102.18 % 5.857 M 2 610.66 % 216.060 K 495.95 % 36.255 K 117.35 % -208.965 K -237.58 % 151.890 K 114 968.30 % 132.000 0.00 % 132.000
Net cash used provided by financing activities -476.253 K -101.76 % 27.033 M 6 309.28 % -435.364 K 2.65 % -447.212 K -101.51 % 29.568 M 1 946.29 % 1.445 M 173.11 % -1.977 M -102.73 % 72.294 M 380.38 % 15.049 M 3 139.37 % -495.145 K -101.89 % 26.169 M 16 806.11 % 154.790 K -98.06 % 7.985 M 106.62 % 3.865 M 2 405.19 % 154.264 K -97.16 % 5.436 M -55.64 % 12.254 M 5 560.54 % 216.481 K 497.11 % 36.255 K -98.49 % 2.407 M 2 530.92 % 91.475 K 69 199.24 % 132.000 0.00 % 132.000
Effect of forex changes on cash 1.208 M 133.14 % -3.645 M -304.94 % 1.779 M 121.94 % 801.362 K 144.97 % -1.782 M -141.33 % -738.372 K -1 195.09 % 67.426 K 113.47 % -500.539 K -528.49 % -79.642 K 79.37 % -385.967 K -170.30 % 549.008 K 1 546.94 % 33.335 K -74.07 % 128.550 K 24 113.48 % -535.324 99.02 % -54.360 K -802.95 % 7.733 K 4 040.56 % 186.765 -99.98 % 1.202 M 200.05 % -1.201 M -20 023 750.00 % 6.000 200.00 % -6.000 0.000 0.000
Net change in cash -23.071 M -404.26 % -4.575 M 69.72 % -15.111 M -87.99 % -8.038 M -139.46 % 20.368 M 129.60 % -68.810 M -327.04 % -16.113 M -131.78 % 50.703 M 1 177.87 % 3.968 M 163.69 % -6.230 M -124.84 % 25.084 M 1 283.42 % -2.120 M -216.43 % 1.821 M 251.46 % -1.202 M -64.13 % -732.388 K -124.00 % 3.052 M -22.33 % 3.929 M 1 940.20 % -213.495 K 55.30 % -477.612 K -131.66 % 1.508 M 607.07 % 213.332 K 20 849 867 962 374 189 056.00 % 0.000 0.00 % 0.000
Cash at beginning of period 47.892 M 1.61 % 47.133 M -24.28 % 62.244 M -28.25 % 86.752 M 10.22 % 78.707 M -44.86 % 142.737 M -10.14 % 158.851 M -23.92 % 208.801 M 111.53 % 98.709 M 284.51 % 25.671 M 1 026.69 % 2.278 M -9.32 % 2.513 M 3.86 % 2.419 M -33.19 % 3.621 M 261.95 % 1.001 M -23.28 % 1.304 M 163.75 % 494.463 K -30.16 % 707.958 K -58.88 % 1.722 M 707.07 % 213.332 K 20 849 867 962 374 189 056.00 % 0.000 0.000 0.000
Cash at end of period 24.821 M -41.68 % 42.558 M -9.71 % 47.133 M -40.12 % 78.714 M -20.55 % 99.075 M 34.02 % 73.927 M -48.21 % 142.737 M -45.00 % 259.505 M 152.74 % 102.677 M 428.14 % 19.441 M -28.95 % 27.362 M 6 863.03 % 392.968 K -90.73 % 4.240 M 75.25 % 2.419 M 802.29 % 268.126 K -93.84 % 4.356 M -1.53 % 4.423 M 794.55 % 494.463 K -60.26 % 1.244 M -27.74 % 1.722 M 707.07 % 213.332 K 20 849 867 962 374 189 056.00 % 0.000 0.00 % 0.000
Operating cash flow -6.175 M 66.17 % -18.256 M -103.02 % -8.992 M 0.000 100.00 % -8.513 M 33.97 % -12.893 M 0.000 0.000 100.00 % -4.146 M 0.000 100.00 % -2.560 M -20.27 % -2.129 M -28.79 % -1.653 M -42.55 % -1.159 M 0.000 100.00 % -1.628 M -303.94 % -402.972 K -23.81 % -325.475 K -54.50 % -210.664 K 16.02 % -250.846 K -15.91 % -216.421 K -163 855.30 % -132.000 0.00 % -132.000
Capital expenditure -24.431 M -89.61 % -12.885 M -62.50 % -7.929 M -311.09 % -1.929 M 69.16 % -6.253 M 62.68 % -16.754 M 0.000 0.000 0.000 0.000 0.000 100.00 % -1.915 M -96.53 % -974.403 K -79.58 % -542.592 K 0.000 100.00 % -1.350 M -183.36 % -476.254 K 19.95 % -594.950 K 0.56 % -598.314 K -38.08 % -433.318 K 28.76 % -608.257 K 0.000 0.000
Free CashFlow -30.606 M -36.09 % -22.490 M -32.91 % -16.921 M -109.81 % -8.065 M 45.38 % -14.766 M -23.68 % -11.939 M 32.58 % -17.708 M 83.12 % -104.902 M -14 045.89 % -741.570 K 40.65 % -1.249 M -33.50 % -935.857 K 76.85 % -4.043 M -53.91 % -2.627 M -54.36 % -1.702 M -227.71 % -519.356 K 82.56 % -2.977 M -238.62 % -879.226 K 4.48 % -920.425 K -13.78 % -808.978 K -18.24 % -684.164 K 17.04 % -824.678 K -624 656.06 % -132.000 0.00 % -132.000
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016 2015 2015 2015 2014
Date Form 10K
2024
2023
2022
2022
2021
2020
2019
2018
2017
2016
2015