
PIMCO New York Municipal Income Fund PNF
Trading inactive
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -260.000 K -116.58 % | 1.568 M 107.12 % | -22.019 M -543.31 % | 4.967 M -19.04 % | 6.135 M -52.50 % | 12.916 M 3 048.86 % | -438.000 K -104.62 % | 9.477 M 41.19 % | 6.712 M 1.37 % | 6.621 M 3.98 % | 6.367 M -3.64 % | 6.608 M -3.41 % | 6.841 M |
Net income | -377.000 K -105.19 % | 7.269 M 132.94 % | -22.065 M -552.99 % | 4.871 M 43.86 % | 3.386 M -73.63 % | 12.840 M 2 469.00 % | -542.000 K -105.80 % | 9.346 M 492.64 % | 1.577 M -78.49 % | 7.331 M 733.53 % | -1.157 M -111.21 % | 10.321 M -36.88 % | 16.351 M |
Income before tax | -377.000 K -105.19 % | 7.269 M 132.94 % | -22.065 M -552.99 % | 4.871 M 43.86 % | 3.386 M -73.63 % | 12.840 M 2 469.00 % | -542.000 K -105.80 % | 9.346 M 385.00 % | 1.927 M -74.00 % | 7.412 M 775.34 % | -1.097 M -110.51 % | 10.437 M -36.59 % | 16.459 M |
Income before tax ratio | 1.45 -68.72 % | 4.64 362.62 % | 1.00 2.18 % | 0.98 77.69 % | 0.55 -44.48 % | 0.99 -19.66 % | 1.24 25.48 % | 0.99 243.50 % | 0.29 -74.35 % | 1.12 749.47 % | -0.17 -110.91 % | 1.58 -34.35 % | 2.41 |
EBITDA | 0.000 | 0.000 100.00 % | -21.876 M | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -3.943 M -308.13 % | 1.895 M 129.71 % | -6.377 M -230.33 % | 4.893 M -53.75 % | 10.577 M |
Net income ratio | 1.45 -68.72 % | 4.64 362.62 % | 1.00 2.18 % | 0.98 77.69 % | 0.55 -44.48 % | 0.99 -19.66 % | 1.24 25.48 % | 0.99 319.73 % | 0.23 -78.78 % | 1.11 709.26 % | -0.18 -111.63 % | 1.56 -34.65 % | 2.39 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 100.00 % | -0.59 -305.31 % | 0.29 128.57 % | -1.00 -235.25 % | 0.74 -52.11 % | 1.55 |
Gross profit ratio | 1.00 167.30 % | -1.49 -242.46 % | 1.04 35.24 % | 0.77 -22.87 % | 1.00 9.36 % | 0.91 -74.60 % | 3.60 310.66 % | 0.88 -12.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 7.868 M 0.02 % | 7.867 M 0.46 % | 7.831 M 0.50 % | 7.792 M -0.47 % | 7.829 M 0.14 % | 7.818 M -1.48 % | 7.935 M 9.51 % | 7.246 M -6.28 % | 7.731 M 0.34 % | 7.705 M 0.13 % | 7.695 M 0.14 % | 7.685 M 0.34 % | 7.659 M |
Weighted average shs out | 7.868 M 0.00 % | 7.868 M 0.48 % | 7.831 M 0.50 % | 7.792 M -13.20 % | 8.977 M 14.84 % | 7.817 M 0.35 % | 7.790 M 7.51 % | 7.246 M -6.28 % | 7.731 M 0.26 % | 7.711 M 0.20 % | 7.695 M 0.14 % | 7.685 M 0.34 % | 7.659 M |
EPS diluted | -0.12 -119.05 % | 0.63 122.34 % | -2.82 -554.84 % | 0.62 63.16 % | 0.38 -76.83 % | 1.64 2 501.17 % | -0.07 -105.69 % | 1.20 500.00 % | 0.20 -78.95 % | 0.95 733.33 % | -0.15 -111.19 % | 1.34 -37.38 % | 2.14 |
Earnings per share | -0.12 -119.05 % | 0.63 122.34 % | -2.82 -554.84 % | 0.62 63.16 % | 0.38 -76.83 % | 1.64 2 456.32 % | -0.07 -105.80 % | 1.20 500.00 % | 0.20 -78.95 % | 0.95 733.33 % | -0.15 -111.19 % | 1.34 -37.38 % | 2.14 |
Gross profit | -260.000 K 88.84 % | -2.330 M 89.86 % | -22.968 M -699.53 % | 3.831 M -37.56 % | 6.135 M -48.05 % | 11.810 M 848.89 % | -1.577 M -118.98 % | 8.309 M 23.79 % | 6.712 M 1.37 % | 6.621 M 3.98 % | 6.367 M -3.64 % | 6.608 M -3.41 % | 6.841 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K -102.90 % | 5.550 M 254.47 % | -3.593 M -281.88 % | 1.976 M 131.27 % | -6.317 M -226.11 % | 5.009 M -53.12 % | 10.685 M |
Cost of revenue | 0.000 -100.00 % | 3.898 M 310.75 % | 949.000 K -16.46 % | 1.136 M | 0.000 -100.00 % | 1.106 M -2.90 % | 1.139 M -2.48 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 24.000 K -56.36 % | 55.000 K 450.00 % | 10.000 K -66.67 % | 30.000 K -97.35 % | 1.134 M 4 261.54 % | 26.000 K 73.33 % | 15.000 K -75.00 % | 60.000 K -94.97 % | 1.192 M 0.59 % | 1.185 M 3.88 % | 1.141 M -2.80 % | 1.174 M 10.31 % | 1.064 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.177 K 14.03 % | 6.294 K 76.45 % | 3.567 K |
Other expenses | 93.000 K | 0.000 -100.00 % | 36.000 K -45.45 % | 66.000 K | 0.000 -100.00 % | 50.000 K -43.82 % | 89.000 K 25.35 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 117.000 K -95.83 % | 2.808 M 6 004.35 % | 46.000 K -52.08 % | 96.000 K -91.53 % | 1.134 M 1 392.11 % | 76.000 K -26.92 % | 104.000 K -20.61 % | 131.000 K -97.20 % | 4.685 M 487.09 % | 798.000 K -89.25 % | 7.421 M 91.00 % | 3.885 M -59.83 % | 9.672 M |
Cost and expenses | 117.000 K -95.83 % | 2.808 M 6 004.35 % | 46.000 K -52.08 % | 96.000 K -91.53 % | 1.134 M 1 392.11 % | 76.000 K -26.92 % | 104.000 K -20.61 % | 131.000 K -97.20 % | 4.685 M 487.09 % | 798.000 K -89.25 % | 7.421 M 91.00 % | 3.885 M -59.83 % | 9.672 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 14.459 1 388.09 % | 0.972 | 0.000 -100.00 % | 1.635 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 24.000 K -56.36 % | 55.000 K 450.00 % | 10.000 K -66.67 % | 30.000 K -97.35 % | 1.134 M 4 261.54 % | 26.000 K 73.33 % | 15.000 K -75.00 % | 60.000 K -94.97 % | 1.192 M 0.59 % | 1.185 M 3.23 % | 1.148 M -2.71 % | 1.180 M 10.53 % | 1.067 M |
Interest income | 4.697 M 3.89 % | 4.521 M -7.49 % | 4.887 M -9.18 % | 5.381 M | 0.000 -100.00 % | 7.167 M 0.96 % | 7.099 M 5.06 % | 6.757 M 6 657.00 % | 100.000 K 1 233.33 % | 7.500 K -82.85 % | 43.731 K -22.27 % | 56.260 K | 0.000 |
Interest expense | 1.375 M 2 191.67 % | 60.000 K -68.25 % | 189.000 K 329.55 % | 44.000 K | 0.000 -100.00 % | 727.000 K 50.21 % | 484.000 K 111.35 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 100.00 % | -3.936 M 7.21 % | -4.242 M 15.18 % | -5.001 M 17.46 % | -6.059 M -1.71 % | -5.957 M -7.33 % | -5.550 M -0.54 % | -5.520 M -1.55 % | -5.436 M -4.15 % | -5.219 M 3.84 % | -5.428 M 5.99 % | -5.774 M |
Operating income | -377.000 K 92.66 % | -5.138 M 76.51 % | -21.876 M -549.11 % | 4.871 M -2.60 % | 5.001 M -61.05 % | 12.840 M 22 237.93 % | -58.000 K -100.61 % | 9.575 M 73.46 % | 5.520 M 1.55 % | 5.436 M 4.15 % | 5.219 M -3.84 % | 5.428 M -5.99 % | 5.774 M |
Operating income ratio | 1.45 144.25 % | -3.28 -429.82 % | 0.99 1.31 % | 0.98 20.30 % | 0.82 -18.00 % | 0.99 650.73 % | 0.13 -86.89 % | 1.01 22.85 % | 0.82 0.17 % | 0.82 0.16 % | 0.82 -0.21 % | 0.82 -2.67 % | 0.84 |
Total other income expenses net | 0.000 -100.00 % | 12.407 M 6 664.55 % | -189.000 K | 0.000 100.00 % | -1.615 M | 0.000 -100.00 % | 1.139 M | 0.000 100.00 % | -3.593 M -281.88 % | 1.976 M 131.27 % | -6.317 M -226.11 % | 5.009 M -53.12 % | 10.685 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.052 M -259.59 % | 2.539 M -53.66 % | 5.479 M -79.02 % | 26.112 M 2.96 % | 25.361 M -43.03 % | 44.516 M 79.83 % | 24.755 M 33.16 % | 18.590 M 10.33 % | 16.850 M 68.72 % | 9.987 M 0.42 % | 9.945 M 0.01 % | 9.944 M 723.05 % | -1.596 M |
Total investments | 411.629 M 294.91 % | 104.233 M -9.33 % | 114.960 M -28.44 % | 160.659 M 1.57 % | 158.183 M -11.29 % | 178.308 M 17.51 % | 151.743 M -3.29 % | 156.913 M 35.04 % | 116.201 M -5.19 % | 122.563 M -12.51 % | 140.086 M -2.69 % | 143.953 M 2.85 % | 139.967 M |
Total debt | 0.000 | 0.000 -100.00 % | 5.480 M -79.01 % | 26.112 M 2.96 % | 25.361 M -43.03 % | 44.517 M 79.83 % | 24.755 M 30.99 % | 18.899 M 9.43 % | 17.270 M 64.57 % | 10.494 M 0.16 % | 10.477 M 0.00 % | 10.477 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -600.00 % | 0.000 133.33 % | 0.000 -50.00 % | 0.000 -128.57 % | 0.000 366.67 % | 0.000 -100.00 % | 10.564 M 594 700 330 794 274 048.00 % | 0.000 100.00 % | -97.464 M -5 486 735 426 025 475 072.00 % | 0.000 | 0.000 | 0.000 |
Retained earnings | -42.860 M -317.94 % | -10.255 M 27.18 % | -14.083 M -217.54 % | 11.981 M 8.57 % | 11.035 M -8.47 % | 12.056 M 127.04 % | 5.310 M 221.62 % | 1.651 M 131.93 % | -5.170 M -21.42 % | -4.258 M 61.77 % | -11.139 M -124.31 % | -4.966 M 66.13 % | -14.661 M |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.464 M 0.12 % | 97.350 M -0.13 % | 97.474 M -4.24 % | 101.787 M |
Total equity | 241.717 M 132.25 % | 104.075 M -4.89 % | 109.422 M -19.67 % | 136.215 M 0.84 % | 135.084 M -0.70 % | 136.035 M 5.50 % | 128.938 M -8.27 % | 140.564 M 2.73 % | 136.835 M -2.41 % | 140.208 M 5.25 % | 133.211 M -4.51 % | 139.509 M 4.01 % | 134.126 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.133 M -95.66 % | 26.112 M 2.96 % | 25.361 M -43.03 % | 44.517 M 79.83 % | 24.755 M 30.99 % | 18.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | -1.104 M 44.61 % | -1.993 M 69.86 % | -6.613 M 74.99 % | -26.443 M -7 913.03 % | -330.000 K 23.26 % | -430.000 K 7.73 % | -466.000 K 97.59 % | -19.360 M -3 718.69 % | 535.000 K -0.74 % | 539.000 K -14.25 % | 628.582 K -2.80 % | 646.675 K -94.17 % | 11.083 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -4.347 M 83.14 % | -25.781 M -3.00 % | -25.031 M 43.22 % | -44.087 M -81.51 % | -24.289 M -31.73 % | -18.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 5.480 M -79.01 % | 26.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.899 M 9.43 % | 17.270 M 64.57 % | 10.494 M 0.16 % | 10.477 M 0.00 % | 10.477 M | 0.000 |
Total current liabilities | 0.000 -100.00 % | 2.327 M 105.38 % | 1.133 M 242.30 % | 331.000 K 0.30 % | 330.000 K -23.26 % | 430.000 K -7.73 % | 466.000 K 1.08 % | 461.000 K -97.41 % | 17.805 M 61.38 % | 11.033 M -0.65 % | 11.105 M -6.39 % | 11.863 M 7.03 % | 11.083 M |
Total liabilities | 179.160 M 8 501.06 % | 2.083 M -68.86 % | 6.690 M -74.83 % | 26.580 M 3.02 % | 25.800 M -42.77 % | 45.083 M 77.79 % | 25.358 M 30.10 % | 19.491 M 9.47 % | 17.805 M 61.38 % | 11.033 M -0.65 % | 11.105 M -6.39 % | 11.863 M 7.03 % | 11.083 M |
Other non current assets | -411.629 M -1 327 935.48 % | 31.000 K 100.03 % | -114.960 M 28.44 % | -160.659 M -1.57 % | -158.183 M 11.29 % | -178.308 M -17.51 % | -151.743 M 3.29 % | -156.913 M -534.78 % | 36.090 M 37.82 % | 26.186 M | 0.000 -100.00 % | 2.300 M 101.64 % | -139.967 M |
Long term investments | 411.629 M 294.91 % | 104.233 M -9.33 % | 114.960 M -28.44 % | 160.659 M 1.57 % | 158.183 M -11.29 % | 178.308 M 17.51 % | 151.743 M -3.29 % | 156.913 M 35.04 % | 116.201 M -5.19 % | 122.563 M -12.51 % | 140.086 M -2.69 % | 143.953 M 2.85 % | 139.967 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 416.825 M 299.78 % | 104.264 M -9.30 % | 114.960 M -28.44 % | 160.659 M 1.57 % | 158.183 M -11.29 % | 178.308 M 17.51 % | 151.743 M -3.29 % | 156.913 M 3.03 % | 152.291 M 2.38 % | 148.749 M 6.18 % | 140.086 M -4.22 % | 146.253 M 4.49 % | 139.967 M |
Other current assets | -5.040 M -298.50 % | 2.539 M 1 559.48 % | 153.000 K -92.58 % | 2.061 M -18.60 % | 2.532 M 88.11 % | 1.346 M 81.40 % | 742.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 M -6.75 % | 1.912 M 12.87 % | 1.694 M |
Short term investments | 0.000 | 0.000 -100.00 % | 153.000 K -92.58 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.052 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 309.000 K -26.43 % | 420.000 K -17.16 % | 507.000 K -4.69 % | 531.948 K -0.11 % | 532.520 K -66.64 % | 1.596 M |
Cash and short term investments | 4.052 M | 0.000 -100.00 % | 1.000 K -99.95 % | 2.061 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 309.000 K -26.43 % | 420.000 K -17.16 % | 507.000 K -4.69 % | 531.948 K -0.11 % | 532.520 K -66.64 % | 1.596 M |
Total current assets | 4.052 M -8.59 % | 4.433 M 289.20 % | 1.139 M -13.97 % | 1.324 M -21.66 % | 1.690 M -15.46 % | 1.999 M -1.14 % | 2.022 M -15.40 % | 2.390 M -2.05 % | 2.440 M -5.43 % | 2.580 M -39.01 % | 4.230 M -17.36 % | 5.119 M -2.35 % | 5.242 M |
Inventory | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 5.040 M 166.10 % | 1.894 M 66.43 % | 1.138 M -14.05 % | 1.324 M -21.66 % | 1.690 M -15.42 % | 1.998 M -1.19 % | 2.022 M -2.84 % | 2.081 M 3.02 % | 2.020 M -2.56 % | 2.073 M 8.22 % | 1.916 M -28.38 % | 2.675 M 37.01 % | 1.952 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -2.539 M -19 630.77 % | 13.000 K -98.40 % | 812.000 K -19.68 % | 1.011 M 24.66 % | 811.000 K 52.73 % | 531.000 K -29.39 % | 752.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.104 M -44.61 % | 1.993 M 75.90 % | 1.133 M 242.30 % | 331.000 K 0.30 % | 330.000 K -23.26 % | 430.000 K -7.73 % | 466.000 K 1.08 % | 461.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 739.593 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Preferred stock | 0.000 -100.00 % | 33.400 M -18.59 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M -12.71 % | 47.000 M -0.02 % | 47.010 M 0.01 % | 47.003 M 0.01 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M |
Other total stockholders equity | 284.577 M 251.63 % | 80.930 M -1.88 % | 82.480 M -0.88 % | 83.209 M 0.22 % | 83.024 M 0.08 % | 82.954 M 0.42 % | 82.603 M 1.54 % | 81.349 M -14.36 % | 94.995 M -2.53 % | 97.463 M | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 179.160 M 8 501.06 % | 2.083 M -52.92 % | 4.424 M 3 129.20 % | 137.000 K 25.69 % | 109.000 K -19.85 % | 136.000 K -0.73 % | 137.000 K 4.58 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 420.877 M 296.46 % | 106.158 M -8.57 % | 116.112 M -28.68 % | 162.795 M 1.19 % | 160.884 M -11.17 % | 181.118 M 17.38 % | 154.296 M -3.60 % | 160.055 M 3.44 % | 154.731 M 2.25 % | 151.329 M 4.86 % | 144.316 M -4.66 % | 151.372 M 4.24 % | 145.209 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -749.000 K | 0.000 -100.00 % | 1.687 M 184.49 % | 593.000 K 632.10 % | 81.000 K 131.52 % | -257.000 K -189.86 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 805.000 K | 0.000 -100.00 % | 186.000 K -49.18 % | 366.000 K 18.83 % | 308.000 K 1 183.33 % | 24.000 K -59.32 % | 59.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.554 M | 0.000 -100.00 % | 739.000 K 225.55 % | 227.000 K 200.00 % | -227.000 K 19.22 % | -281.000 K -223.79 % | 227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -2.236 M 69.24 % | -7.269 M -115.91 % | 45.699 M 1 945.68 % | -2.476 M -112.30 % | 20.125 M 175.76 % | -26.565 M -613.83 % | 5.170 M 155.32 % | -9.346 M -385.00 % | -1.927 M 74.00 % | -7.412 M -775.34 % | 1.097 M 110.51 % | -10.437 M 36.59 % | -16.459 M |
Net cash provided by operating activities | -3.362 M | 0.000 -100.00 % | 25.321 M 747.42 % | 2.988 M -87.33 % | 23.592 M 268.73 % | -13.982 M -384.53 % | 4.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -80.883 M -105.38 % | -39.382 M 21.07 % | -49.894 M 22.58 % | -64.449 M -49.72 % | -43.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 99.227 M 172.18 % | 36.457 M -47.34 % | 69.226 M 52.28 % | 45.459 M 6.79 % | 42.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 -100.00 % | 18.344 M 727.15 % | -2.925 M -115.13 % | 19.332 M 201.80 % | -18.990 M -3 881.13 % | -477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 100.00 % | -20.632 M -2 847.27 % | 751.000 K 103.92 % | -19.156 M -196.93 % | 19.762 M 237.47 % | 5.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -32.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.785 M | 0.000 100.00 % | -4.688 M -25.38 % | -3.739 M 15.73 % | -4.437 M 23.22 % | -5.779 M 3.68 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 8.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 4.373 M | 0.000 100.00 % | -25.320 M -747.39 % | -2.988 M 87.34 % | -23.593 M -268.73 % | 13.983 M 367.72 % | -5.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -18.344 M | 0.000 100.00 % | -19.332 M -201.80 % | 18.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.011 M | 0.000 -100.00 % | 1.000 K 100.03 % | -2.925 M -292 400.00 % | -1.000 K -200.00 % | 1.000 K 100.13 % | -786.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 1.011 M 101 000.00 % | 1.000 K 0.00 % | 1.000 K 100.03 % | -2.925 M | 0.000 -100.00 % | 1.000 K 100.21 % | -477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -3.362 M | 0.000 -100.00 % | 25.321 M 747.42 % | 2.988 M -87.33 % | 23.592 M 268.73 % | -13.982 M -384.53 % | 4.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -3.362 M | 0.000 -100.00 % | 25.321 M 747.42 % | 2.988 M -87.33 % | 23.592 M 268.73 % | -13.982 M -384.53 % | 4.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2010-10-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.475 M 16.64 % | 2.122 M 2 487.80 % | 82.000 K -94.48 % | 1.486 M -37.90 % | 2.393 M -4.05 % | 2.494 M 5.59 % | 2.362 M -10.90 % | 2.651 M -10.47 % | 2.961 M -6.71 % | 3.174 M -11.04 % | 3.568 M -0.86 % | 3.599 M 0.03 % | 3.598 M 2.77 % | 3.501 M 8.22 % | 3.235 M -8.15 % | 3.522 M 1.15 % | 3.482 M 7.80 % | 3.230 M 0.37 % | 3.218 M -2.16 % | 3.289 M 3.73 % | 3.171 M -3.95 % | 3.301 M 100.00 % | 1.651 M -0.18 % | 1.653 M -2.40 % | 1.694 M -67.09 % | 5.147 M |
Net income | -315.000 K -408.06 % | -62.000 K -102.28 % | 2.722 M -40.14 % | 4.547 M 241.70 % | -3.209 M 83.74 % | -19.735 M -351.40 % | 7.850 M 0.14 % | 7.839 M 61.50 % | 4.854 M 430.65 % | -1.468 M -139.72 % | 3.696 M -54.42 % | 8.109 M 874.50 % | -1.047 M -93.89 % | -540.000 K -125.78 % | 2.095 M -68.26 % | 6.600 M 200.02 % | -6.599 M -180.71 % | 8.176 M 186.07 % | 2.858 M -63.90 % | 7.917 M 190.50 % | -8.748 M -403.91 % | 2.879 M 100.00 % | 1.439 M -61.32 % | 3.721 M -18.09 % | 4.543 M -61.53 % | 11.809 M |
Income before tax | -315.000 K -408.06 % | -62.000 K -102.28 % | 2.722 M -40.14 % | 4.547 M 284.46 % | -2.465 M 87.42 % | -19.600 M -17 253 521 226.76 % | 0.114 -77.39 % | 0.503 -100.00 % | 4.854 M 430.65 % | -1.468 M -135.23 % | 4.167 M -51.95 % | 8.673 M 1 810.65 % | -507.000 K -1 348.57 % | -35.000 K -101.43 % | 2.449 M -64.49 % | 6.897 M 208.53 % | -6.355 M -176.73 % | 8.282 M 187.07 % | 2.885 M -63.68 % | 7.944 M 191.18 % | -8.713 M -397.42 % | 2.929 M 100.00 % | 1.465 M -60.98 % | 3.754 M -17.83 % | 4.568 M -61.58 % | 11.891 M |
Income before tax ratio | -0.13 -335.60 % | -0.03 -100.09 % | 33.20 984.85 % | 3.06 397.05 % | -1.03 86.89 % | -7.86 -16 338 589 012.68 % | 0.00 -74.63 % | 0.00 -100.00 % | 1.64 454.44 % | -0.46 -139.60 % | 1.17 -51.54 % | 2.41 1 810.18 % | -0.14 -1 309.52 % | -0.01 -101.32 % | 0.76 -61.34 % | 1.96 207.30 % | -1.83 -171.18 % | 2.56 186.00 % | 0.90 -62.88 % | 2.42 187.90 % | -2.75 -409.64 % | 0.89 0.00 % | 0.89 -60.91 % | 2.27 -15.81 % | 2.70 16.73 % | 2.31 |
EBITDA | 652.000 K 83.15 % | 356.000 K -87.03 % | 2.745 M -40.13 % | 4.585 M 188.84 % | -5.161 M 76.24 % | -21.719 M -2 484.08 % | 911.000 K -77.25 % | 4.005 M | 0.000 | 0.000 -100.00 % | 703.000 K -86.06 % | 5.043 M 594.41 % | -1.020 M 70.59 % | -3.468 M -549.44 % | -534.000 K -114.51 % | 3.679 M 138.75 % | -9.495 M -271.02 % | 5.552 M 2 412.22 % | 221.000 K -95.78 % | 5.237 M 146.15 % | -11.347 M -6 718.21 % | 171.452 K 100.00 % | 85.726 K -96.37 % | 2.361 M -24.24 % | 3.116 M -58.24 % | 7.462 M |
Net income ratio | -0.13 -335.60 % | -0.03 -100.09 % | 33.20 984.85 % | 3.06 328.18 % | -1.34 83.05 % | -7.91 -338.10 % | 3.32 12.39 % | 2.96 80.38 % | 1.64 454.44 % | -0.46 -144.65 % | 1.04 -54.03 % | 2.25 874.28 % | -0.29 -88.66 % | -0.15 -123.82 % | 0.65 -65.44 % | 1.87 198.88 % | -1.90 -174.87 % | 2.53 185.01 % | 0.89 -63.10 % | 2.41 187.24 % | -2.76 -416.40 % | 0.87 0.00 % | 0.87 -61.25 % | 2.25 -16.08 % | 2.68 16.89 % | 2.29 |
Ratio EBITDA | 0.26 57.02 % | 0.17 -99.50 % | 33.48 984.95 % | 3.09 243.06 % | -2.16 75.23 % | -8.71 -2 357.90 % | 0.39 -74.47 % | 1.51 | 0.00 | 0.00 -100.00 % | 0.20 -85.94 % | 1.40 594.27 % | -0.28 71.38 % | -0.99 -500.09 % | -0.17 -115.80 % | 1.04 138.31 % | -2.73 -258.64 % | 1.72 2 402.88 % | 0.07 -95.69 % | 1.59 144.49 % | -3.58 -6 990.21 % | 0.05 0.00 % | 0.05 -96.36 % | 1.43 -22.38 % | 1.84 26.89 % | 1.45 |
Gross profit ratio | 0.81 3.65 % | 0.78 116.45 % | -4.74 -796.58 % | 0.68 -31.90 % | 1.00 0.00 % | 1.00 32.70 % | 0.75 -4.78 % | 0.79 -20.86 % | 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 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 7.868 M 0.00 % | 7.868 M 0.00 % | 7.868 M 0.00 % | 7.868 M 0.73 % | 7.811 M 0.00 % | 7.811 M -0.95 % | 7.887 M -0.60 % | 7.934 M 1.26 % | 7.835 M 0.15 % | 7.823 M -49.96 % | 15.634 M 0.15 % | 15.610 M 100.38 % | 7.790 M 0.23 % | 7.772 M 0.17 % | 7.759 M 0.18 % | 7.745 M 0.18 % | 7.731 M 0.18 % | 7.717 M 0.16 % | 7.705 M 0.00 % | 7.705 M -49.90 % | 15.378 M 0.06 % | 15.369 M 100.00 % | 7.685 M 0.17 % | 7.672 M 0.17 % | 7.659 M 0.00 % | 7.659 M |
Weighted average shs out | 7.868 M 0.00 % | 7.868 M 0.00 % | 7.868 M 0.00 % | 7.868 M 0.73 % | 7.811 M 0.00 % | 7.811 M 0.01 % | 7.810 M -0.12 % | 7.820 M -1.12 % | 7.908 M 27.81 % | 6.188 M -60.42 % | 15.634 M 0.15 % | 15.610 M 100.39 % | 7.790 M 0.23 % | 7.772 M 0.17 % | 7.759 M 0.18 % | 7.745 M 0.18 % | 7.731 M 0.18 % | 7.717 M 0.16 % | 7.705 M 0.00 % | 7.705 M -49.90 % | 15.378 M 0.06 % | 15.369 M 100.00 % | 7.685 M 0.17 % | 7.672 M 0.17 % | 7.659 M 0.00 % | 7.659 M |
EPS diluted | -0.04 49.88 % | -0.08 -140.60 % | 0.20 -53.49 % | 0.43 204.88 % | -0.41 83.79 % | -2.53 -354.27 % | 1.00 0.71 % | 0.99 61.97 % | 0.61 354.17 % | -0.24 -150.00 % | 0.48 -53.85 % | 1.04 873.81 % | -0.13 -93.66 % | -0.07 -124.79 % | 0.28 -67.44 % | 0.86 200.00 % | -0.86 -181.13 % | 1.06 178.95 % | 0.38 -62.75 % | 1.02 189.47 % | -1.14 -400.00 % | 0.38 100.00 % | 0.19 -61.22 % | 0.49 -16.95 % | 0.59 -61.94 % | 1.55 |
Earnings per share | -0.04 49.88 % | -0.08 -140.60 % | 0.20 -53.49 % | 0.43 204.88 % | -0.41 83.79 % | -2.53 -351.74 % | 1.01 0.30 % | 1.00 64.26 % | 0.61 354.17 % | -0.24 -150.00 % | 0.48 -53.85 % | 1.04 873.81 % | -0.13 -93.66 % | -0.07 -124.79 % | 0.28 -67.44 % | 0.86 200.00 % | -0.86 -181.13 % | 1.06 178.95 % | 0.38 -62.75 % | 1.02 189.47 % | -1.14 -400.00 % | 0.38 100.00 % | 0.19 -61.22 % | 0.49 -16.95 % | 0.59 -61.94 % | 1.55 |
Gross profit | 2.002 M 20.89 % | 1.656 M 525.71 % | -389.000 K -138.44 % | 1.012 M -57.71 % | 2.393 M -4.05 % | 2.494 M 40.11 % | 1.780 M -15.16 % | 2.098 M -29.15 % | 2.961 M -6.71 % | 3.174 M -11.04 % | 3.568 M -0.86 % | 3.599 M 0.03 % | 3.598 M 2.77 % | 3.501 M 8.22 % | 3.235 M -8.15 % | 3.522 M 1.15 % | 3.482 M 7.80 % | 3.230 M 0.37 % | 3.218 M -2.16 % | 3.289 M 3.73 % | 3.171 M -3.95 % | 3.301 M 100.00 % | 1.651 M -0.18 % | 1.653 M -2.40 % | 1.694 M -67.09 % | 5.147 M |
Income tax expense | 0.000 | 0.000 -100.00 % | 0.198 -54.22 % | 0.432 100.00 % | -4.417 M 79.54 % | -21.584 M -19 000 000 100.00 % | 0.114 -77.39 % | 0.503 | 0.000 | 0.000 -100.00 % | 1.174 M -79.06 % | 5.607 M 258.57 % | -3.536 M -19.34 % | -2.963 M -1 546.11 % | -180.000 K -104.53 % | 3.976 M 142.98 % | -9.251 M -263.50 % | 5.658 M 2 181.45 % | 248.000 K -95.29 % | 5.264 M 146.54 % | -11.312 M -5 186.96 % | 222.364 K 100.00 % | 111.182 K -95.35 % | 2.393 M -23.81 % | 3.141 M -58.36 % | 7.544 M |
Cost of revenue | 473.000 K 1.50 % | 466.000 K -1.06 % | 471.000 K -0.63 % | 474.000 K | 0.000 | 0.000 -100.00 % | 582.000 K 5.24 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 466.000 K 97.46 % | 236.000 K -0.42 % | 237.000 K -46.26 % | 441.000 K -13.53 % | 510.000 K | 0.000 | 0.000 -100.00 % | 579.000 K 4.32 % | 555.000 K -3.48 % | 575.000 K 7.88 % | 533.000 K -6.33 % | 569.000 K -0.70 % | 573.000 K -5.45 % | 606.000 K 0.83 % | 601.000 K 2.56 % | 586.000 K -3.30 % | 606.000 K 3.95 % | 583.000 K -3.80 % | 606.000 K 6.32 % | 569.992 K -3.39 % | 589.964 K 100.00 % | 294.982 K 1.09 % | 291.815 K 9.54 % | 266.407 K -66.59 % | 797.487 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 | 0.000 | 0.000 100.00 % | -2.000 K -166.67 % | 3.000 K 52.44 % | 1.968 K -50.73 % | 3.994 K 100.00 % | 1.997 K 73.65 % | 1.150 K 28.78 % | 893.000 -66.60 % | 2.674 K |
Other expenses | 0.000 | 0.000 -100.00 % | 33.195 984.85 % | 3.060 | 0.000 | 0.000 -100.00 % | 0.386 -74.18 % | 1.494 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.350 M 189.70 % | 466.000 K 75.52 % | 265.499 K -76.68 % | 1.139 M -76.03 % | 4.750 M -78.42 % | 22.013 M 5 707 431 952.69 % | 0.386 -74.18 % | 1.494 -100.00 % | 579.000 K 4.32 % | 555.000 K -41.02 % | 940.998 K -82.76 % | 5.459 M 42.83 % | 3.822 M 14.60 % | 3.335 M 337.66 % | 762.000 K -78.72 % | 3.580 M -63.40 % | 9.782 M 91.92 % | 5.097 M 1 482.92 % | 322.000 K -93.17 % | 4.714 M -60.27 % | 11.865 M 3 323.16 % | 346.612 K 100.00 % | 173.306 K -91.81 % | 2.116 M -26.73 % | 2.888 M -57.44 % | 6.784 M |
Cost and expenses | -1.823 M -491.20 % | 466.000 K 117.50 % | -2.663 M 14.07 % | -3.099 M -165.24 % | 4.750 M -78.42 % | 22.013 M 2 316.36 % | 911.000 K -77.25 % | 4.005 M 591.71 % | 579.000 K 4.32 % | 555.000 K -41.02 % | 940.998 K -82.76 % | 5.459 M 42.83 % | 3.822 M 14.60 % | 3.335 M 337.66 % | 762.000 K -78.72 % | 3.580 M -63.40 % | 9.782 M 91.92 % | 5.097 M 1 482.92 % | 322.000 K -93.17 % | 4.714 M -60.27 % | 11.865 M 3 323.16 % | 346.612 K 100.00 % | 173.306 K -91.81 % | 2.116 M -26.73 % | 2.888 M -57.44 % | 6.784 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.350 M 189.70 % | 466.000 K 97.46 % | 236.000 K -0.42 % | 237.000 K -46.26 % | 441.000 K -13.53 % | 510.000 K | 0.000 | 0.000 -100.00 % | 579.000 K 4.32 % | 555.000 K -3.48 % | 575.000 K 7.88 % | 533.000 K -6.33 % | 569.000 K -0.70 % | 573.000 K -5.45 % | 606.000 K 0.83 % | 601.000 K 2.56 % | 586.000 K -3.30 % | 606.000 K 4.30 % | 581.000 K -4.60 % | 609.000 K 6.48 % | 571.960 K -3.70 % | 593.958 K 100.00 % | 296.979 K 1.37 % | 292.965 K 9.60 % | 267.300 K -66.59 % | 800.161 K |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -82.41 % | 108.000 K 33.33 % | 81.000 K -91.11 % | 911.000 K -77.25 % | 4.005 M | 0.000 | 0.000 -100.00 % | 342.000 K -11.17 % | 385.000 K | 0.000 | 0.000 -100.00 % | 24.000 K -88.29 % | 205.000 K 272.73 % | 55.000 K 22.22 % | 45.000 K 309.09 % | 11.000 K -81.36 % | 59.000 K 220.10 % | 18.432 K -26.21 % | 24.980 K 100.00 % | 12.490 K -20.14 % | 15.640 K 14.14 % | 13.703 K 200.00 % | -13.703 K |
Interest expense | 0.000 | 0.000 -100.00 % | 22.000 K -42.11 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 100.00 % | -870.500 K 5.07 % | -917.000 K 53.02 % | -1.952 M 1.61 % | -1.984 M -317.78 % | 911.000 K -76.99 % | 3.960 M 266.25 % | -2.382 M 9.05 % | -2.619 M 12.50 % | -2.993 M 2.38 % | -3.066 M -1.22 % | -3.029 M -3.45 % | -2.928 M -11.37 % | -2.629 M 10.00 % | -2.921 M -0.86 % | -2.896 M -10.37 % | -2.624 M 0.49 % | -2.637 M 1.60 % | -2.680 M -3.12 % | -2.599 M 4.00 % | -2.707 M -100.00 % | -1.354 M 0.51 % | -1.360 M 4.65 % | -1.427 M 67.18 % | -4.347 M |
Operating income | 652.000 K -64.25 % | 1.824 M -33.55 % | 2.745 M -40.13 % | 4.585 M 134.89 % | 1.952 M -1.61 % | 1.984 M 117.78 % | 911.000 K -76.99 % | 3.960 M 66.25 % | 2.382 M -9.05 % | 2.619 M -12.50 % | 2.993 M -2.38 % | 3.066 M 1.22 % | 3.029 M 3.45 % | 2.928 M 11.37 % | 2.629 M -10.00 % | 2.921 M 0.86 % | 2.896 M 10.37 % | 2.624 M -0.49 % | 2.637 M -1.60 % | 2.680 M 3.12 % | 2.599 M -4.00 % | 2.707 M 100.00 % | 1.354 M -0.51 % | 1.360 M -4.65 % | 1.427 M -67.18 % | 4.347 M |
Operating income ratio | 0.26 -69.35 % | 0.86 -97.43 % | 33.48 984.95 % | 3.09 278.25 % | 0.82 2.54 % | 0.80 106.26 % | 0.39 -74.18 % | 1.49 85.69 % | 0.80 -2.51 % | 0.83 -1.63 % | 0.84 -1.53 % | 0.85 1.19 % | 0.84 0.66 % | 0.84 2.91 % | 0.81 -2.01 % | 0.83 -0.28 % | 0.83 2.38 % | 0.81 -0.86 % | 0.82 0.57 % | 0.81 -0.58 % | 0.82 -0.06 % | 0.82 0.00 % | 0.82 -0.33 % | 0.82 -2.30 % | 0.84 -0.28 % | 0.84 |
Total other income expenses net | -967.000 K 48.73 % | -1.886 M -8 100.00 % | -23.000 K 39.47 % | -38.000 K 99.14 % | -4.417 M 79.54 % | -21.584 M | 0.000 100.00 % | -45.000 K -101.82 % | 2.472 M 160.48 % | -4.087 M -448.13 % | 1.174 M -79.06 % | 5.607 M 2 081.27 % | -283.000 K -40.80 % | -201.000 K -11.67 % | -180.000 K -101.66 % | 10.873 M 217.53 % | -9.251 M -263.50 % | 5.658 M 2 181.45 % | 248.000 K -95.29 % | 5.264 M 146.54 % | -11.312 M -5 186.96 % | 222.364 K 100.00 % | 111.182 K -95.35 % | 2.393 M -23.81 % | 3.141 M -58.36 % | 7.544 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | 2010-10-30 |
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 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.052 M -109.91 % | 40.902 M 1 510.95 % | 2.539 M 124.49 % | 1.131 M -79.36 % | 5.479 M -67.07 % | 16.637 M -36.29 % | 26.112 M 7.93 % | 24.193 M -4.61 % | 25.361 M -2.08 % | 25.900 M -41.82 % | 44.516 M 4.24 % | 42.704 M 72.51 % | 24.755 M -15.81 % | 29.403 M 58.17 % | 18.590 M 36.77 % | 13.592 M -19.34 % | 16.850 M 69.96 % | 9.914 M -0.73 % | 9.987 M -3.55 % | 10.355 M 4.20 % | 9.938 M -0.07 % | 9.945 M -0.28 % | 9.973 M 0.29 % | 9.944 M -0.94 % | 10.039 M 728.95 % | -1.596 M |
Total investments | 411.629 M 274.21 % | 109.998 M 5.53 % | 104.233 M -6.62 % | 111.617 M -2.91 % | 114.960 M -12.08 % | 130.760 M -18.61 % | 160.659 M 0.75 % | 159.457 M 0.81 % | 158.183 M 0.66 % | 157.152 M -11.86 % | 178.308 M 1.78 % | 175.193 M 15.45 % | 151.743 M -7.89 % | 164.748 M 28.88 % | 127.833 M 3.75 % | 123.217 M 6.04 % | 116.201 M -8.91 % | 127.562 M 4.08 % | 122.563 M -16.03 % | 145.967 M -0.90 % | 147.288 M 5.14 % | 140.086 M 3.58 % | 135.244 M -6.05 % | 143.953 M -0.71 % | 144.977 M 3.58 % | 139.967 M |
Total debt | 0.000 -100.00 % | 40.903 M | 0.000 -100.00 % | 1.131 M -79.36 % | 5.480 M -67.06 % | 16.638 M -36.28 % | 26.112 M 3.03 % | 25.344 M -0.07 % | 25.361 M -2.08 % | 25.901 M -41.82 % | 44.517 M 4.24 % | 42.705 M 72.51 % | 24.755 M -15.81 % | 29.404 M 55.58 % | 18.899 M 34.09 % | 14.094 M -18.39 % | 17.270 M 64.27 % | 10.513 M 0.18 % | 10.494 M -0.14 % | 10.509 M 0.12 % | 10.496 M 0.18 % | 10.477 M 0.00 % | 10.477 M 0.00 % | 10.477 M 0.00 % | 10.477 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -66.67 % | 0.000 -400.00 % | 0.000 120.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 800.00 % | 0.000 -166.67 % | 0.000 -50.00 % | 0.000 150.00 % | 0.000 -900.00 % | 0.000 175.00 % | 0.000 100.00 % | -97.464 M 0.00 % | -97.464 M -1 828 911 808 675 158 528.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -42.860 M -243.54 % | -12.476 M -21.66 % | -10.255 M 16.37 % | -12.263 M 12.92 % | -14.083 M -44.68 % | -9.734 M -181.25 % | 11.981 M -7.84 % | 13.000 M 17.81 % | 11.035 M 34.10 % | 8.229 M -31.74 % | 12.056 M 11.17 % | 10.845 M 104.24 % | 5.310 M 336.32 % | 1.217 M -90.04 % | 12.215 M 1 103.70 % | -1.217 M 76.46 % | -5.170 M -503.59 % | 1.281 M 130.08 % | -4.258 M 24.40 % | -5.632 M 3.83 % | -5.856 M 47.43 % | -11.139 M 31.84 % | -16.343 M -229.12 % | -4.966 M 49.54 % | -9.841 M 32.88 % | -14.661 M |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.464 M 0.00 % | 97.464 M 0.00 % | 97.464 M 0.00 % | 97.464 M 0.12 % | 97.350 M -0.18 % | 97.526 M 0.05 % | 97.474 M -4.38 % | 101.940 M 0.15 % | 101.787 M |
Total equity | 241.717 M 247.35 % | 69.588 M -33.14 % | 104.075 M 48.08 % | 70.282 M -35.77 % | 109.422 M -4.46 % | 114.527 M -15.92 % | 136.215 M -0.70 % | 137.175 M 1.55 % | 135.084 M 2.12 % | 132.280 M -2.76 % | 136.035 M 1.02 % | 134.657 M 4.44 % | 128.938 M -6.24 % | 137.521 M -2.18 % | 140.583 M -0.26 % | 140.955 M 3.01 % | 136.835 M -6.21 % | 145.891 M 4.05 % | 140.208 M 0.99 % | 138.832 M 0.16 % | 138.608 M 4.05 % | 133.211 M 3.92 % | 128.183 M -8.12 % | 139.509 M 0.29 % | 139.099 M 3.71 % | 134.126 M |
Other non current liabilities | 0.000 -100.00 % | 634.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 40.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 41.537 M 1 894.10 % | 2.083 M 84.17 % | 1.131 M -0.18 % | 1.133 M 14.33 % | 991.000 K 199.40 % | 331.000 K -98.69 % | 25.344 M -0.07 % | 25.361 M -2.08 % | 25.901 M -41.82 % | 44.517 M 4.24 % | 42.705 M 72.51 % | 24.755 M -15.81 % | 29.404 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 |
Other current liabilities | -1.104 M | 0.000 100.00 % | -1.993 M -39.18 % | -1.432 M 78.35 % | -6.613 M 62.49 % | -17.629 M -5 225.98 % | -331.000 K -280.46 % | -87.000 K 73.64 % | -330.000 K 75.56 % | -1.350 M -213.95 % | -430.000 K 0.23 % | -431.000 K 7.51 % | -466.000 K 98.44 % | -29.862 M -5 660.89 % | 537.000 K -0.19 % | 538.000 K 0.56 % | 535.000 K 0.75 % | 531.000 K -1.48 % | 539.000 K 2.08 % | 528.000 K -1.49 % | 536.000 K -14.73 % | 628.582 K 8.58 % | 578.893 K -10.48 % | 646.675 K -47.52 % | 1.232 M -88.88 % | 11.083 M |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -830.000 K 80.91 % | -4.347 M 72.22 % | -15.647 M 39.31 % | -25.781 M -2.07 % | -25.257 M -0.90 % | -25.031 M -1.96 % | -24.551 M 44.31 % | -44.087 M -4.29 % | -42.274 M -74.05 % | -24.289 M 16.09 % | -28.946 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 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M -79.36 % | 5.480 M -67.06 % | 16.638 M -36.28 % | 26.112 M 3.03 % | 25.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.404 M 55.58 % | 18.899 M 34.09 % | 14.094 M -18.39 % | 17.270 M 64.27 % | 10.513 M 0.18 % | 10.494 M -0.14 % | 10.509 M 0.12 % | 10.496 M 0.18 % | 10.477 M 0.00 % | 10.477 M 0.00 % | 10.477 M 0.00 % | 10.477 M | 0.000 |
Total current liabilities | 0.000 | 0.000 -100.00 % | 1.993 M 562.13 % | 301.000 K -73.43 % | 1.133 M 14.33 % | 991.000 K 199.40 % | 331.000 K 280.46 % | 87.000 K -73.64 % | 330.000 K -75.56 % | 1.350 M 213.95 % | 430.000 K -0.23 % | 431.000 K -7.51 % | 466.000 K 1.75 % | 458.000 K -97.64 % | 19.436 M 32.83 % | 14.632 M -17.82 % | 17.805 M 45.17 % | 12.265 M 11.17 % | 11.033 M -0.04 % | 11.037 M -15.31 % | 13.032 M 17.35 % | 11.105 M 0.45 % | 11.056 M -6.81 % | 11.863 M 1.31 % | 11.709 M 5.65 % | 11.083 M |
Total liabilities | 179.160 M 331.33 % | 41.537 M 1 984.14 % | 1.993 M -95.31 % | 42.533 M 535.77 % | 6.690 M -62.28 % | 17.735 M -33.28 % | 26.580 M 3.04 % | 25.796 M -0.02 % | 25.800 M -5.72 % | 27.365 M -39.30 % | 45.083 M 4.22 % | 43.256 M 70.58 % | 25.358 M -15.42 % | 29.980 M 54.25 % | 19.436 M 32.83 % | 14.632 M -17.82 % | 17.805 M 45.17 % | 12.265 M 11.17 % | 11.033 M -0.04 % | 11.037 M -15.31 % | 13.032 M 17.35 % | 11.105 M 0.45 % | 11.056 M -6.81 % | 11.863 M 1.31 % | 11.709 M 5.65 % | 11.083 M |
Other non current assets | -411.629 M -274.69 % | -109.858 M -5.40 % | -104.233 M 6.62 % | -111.617 M 2.91 % | -114.960 M 12.08 % | -130.760 M 18.61 % | -160.659 M -0.75 % | -159.457 M -0.81 % | -158.183 M -0.66 % | -157.152 M 11.86 % | -178.308 M -1.78 % | -175.193 M -15.45 % | -151.743 M 7.89 % | -164.748 M -652.25 % | 29.832 M 9.46 % | 27.255 M -24.48 % | 36.090 M 28.22 % | 28.147 M 7.49 % | 26.186 M 1 325.48 % | 1.837 M -3.26 % | 1.899 M | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 100.00 % | -139.967 M |
Long term investments | 411.629 M 274.69 % | 109.858 M 5.40 % | 104.233 M -6.62 % | 111.617 M -2.91 % | 114.960 M -12.08 % | 130.760 M -18.61 % | 160.659 M 0.75 % | 159.457 M 0.81 % | 158.183 M 0.66 % | 157.152 M -11.86 % | 178.308 M 1.78 % | 175.193 M 15.45 % | 151.743 M -7.89 % | 164.748 M 28.88 % | 127.833 M 3.75 % | 123.217 M 6.04 % | 116.201 M -8.91 % | 127.562 M 4.08 % | 122.563 M -16.03 % | 145.967 M -0.90 % | 147.288 M 5.14 % | 140.086 M 3.58 % | 135.244 M -6.05 % | 143.953 M -0.71 % | 144.977 M 3.58 % | 139.967 M |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 416.825 M 279.42 % | 109.858 M 5.40 % | 104.233 M -6.62 % | 111.617 M -2.91 % | 114.960 M -12.08 % | 130.760 M -18.61 % | 160.659 M 0.75 % | 159.457 M 0.81 % | 158.183 M 0.66 % | 157.152 M -11.86 % | 178.308 M 1.78 % | 175.193 M 15.45 % | 151.743 M -7.89 % | 164.748 M 4.49 % | 157.665 M 4.78 % | 150.472 M -1.19 % | 152.291 M -2.20 % | 155.709 M 4.68 % | 148.749 M 0.64 % | 147.804 M -0.93 % | 149.187 M 6.50 % | 140.086 M 3.58 % | 135.244 M -7.53 % | 146.253 M 0.88 % | 144.977 M 3.58 % | 139.967 M |
Other current assets | -5.040 M -3 474.47 % | -141.000 K -105.55 % | 2.539 M 504.52 % | 420.000 K 174.51 % | 153.000 K -88.00 % | 1.275 M 161.86 % | -2.061 M -79.06 % | -1.151 M -145.46 % | 2.532 M -14.72 % | 2.969 M 120.58 % | 1.346 M -31.19 % | 1.956 M 163.61 % | 742.000 K 39.74 % | 531.000 K | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 M 10.17 % | 1.618 M -15.36 % | 1.912 M 0.48 % | 1.903 M 12.33 % | 1.694 M |
Short term investments | 0.000 -100.00 % | 140.000 K -94.49 % | 2.539 M 504.52 % | 420.000 K 174.51 % | 153.000 K -88.00 % | 1.275 M -38.14 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.052 M 405 100.00 % | 1.000 K 100.04 % | -2.539 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.151 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.68 % | 309.000 K -38.45 % | 502.000 K 19.52 % | 420.000 K -29.88 % | 599.000 K 18.15 % | 507.000 K 229.22 % | 154.000 K -72.40 % | 558.000 K 4.90 % | 531.948 K 5.63 % | 503.592 K -5.43 % | 532.520 K 21.51 % | 438.268 K -72.54 % | 1.596 M |
Cash and short term investments | 4.052 M 2 773.76 % | 141.000 K -94.45 % | 2.539 M 504.52 % | 420.000 K 41 900.00 % | 1.000 K 0.00 % | 1.000 K -99.95 % | 2.061 M 79.06 % | 1.151 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.68 % | 309.000 K -38.45 % | 502.000 K 19.52 % | 420.000 K -29.88 % | 599.000 K 18.15 % | 507.000 K 229.22 % | 154.000 K -72.40 % | 558.000 K 4.90 % | 531.948 K 5.63 % | 503.592 K -5.43 % | 532.520 K 21.51 % | 438.268 K -72.54 % | 1.596 M |
Total current assets | 4.052 M 270.05 % | 1.095 M -42.19 % | 1.894 M 61.88 % | 1.170 M 2.72 % | 1.139 M -2.15 % | 1.164 M -12.08 % | 1.324 M -49.64 % | 2.629 M 55.56 % | 1.690 M 0.78 % | 1.677 M -16.11 % | 1.999 M -0.25 % | 2.004 M -0.89 % | 2.022 M -6.00 % | 2.151 M -10.00 % | 2.390 M -53.89 % | 5.183 M 112.42 % | 2.440 M -5.90 % | 2.593 M 0.50 % | 2.580 M 19.56 % | 2.158 M -14.87 % | 2.535 M -40.08 % | 4.230 M 5.91 % | 3.994 M -21.97 % | 5.119 M -12.21 % | 5.831 M 11.24 % | 5.242 M |
Inventory | 0.000 | 0.000 -100.00 % | 1.032 M | 0.000 -100.00 % | 174.000 K -86.36 % | 1.276 M | 0.000 -100.00 % | 1.151 M | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -531.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 5.040 M 360.27 % | 1.095 M -42.19 % | 1.894 M 61.88 % | 1.170 M 2.81 % | 1.138 M -2.15 % | 1.163 M -12.16 % | 1.324 M -10.42 % | 1.478 M -12.54 % | 1.690 M 0.84 % | 1.676 M -16.12 % | 1.998 M -0.25 % | 2.003 M -0.94 % | 2.022 M -5.95 % | 2.150 M 3.32 % | 2.081 M 10.63 % | 1.881 M -6.88 % | 2.020 M 1.30 % | 1.994 M -3.81 % | 2.073 M 3.44 % | 2.004 M 1.37 % | 1.977 M 3.20 % | 1.916 M 2.31 % | 1.872 M -29.99 % | 2.675 M -23.37 % | 3.490 M 78.80 % | 1.952 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 172.000 K 454.84 % | 31.000 K 10.71 % | 28.000 K 115.38 % | 13.000 K -96.15 % | 338.000 K -58.37 % | 812.000 K -8.25 % | 885.000 K -12.46 % | 1.011 M 23.90 % | 816.000 K 0.62 % | 811.000 K 13.27 % | 716.000 K 34.84 % | 531.000 K -11.79 % | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.104 M | 0.000 -100.00 % | 1.993 M 562.13 % | 301.000 K -73.43 % | 1.133 M 14.33 % | 991.000 K 199.40 % | 331.000 K 280.46 % | 87.000 K -73.64 % | 330.000 K -75.56 % | 1.350 M 213.95 % | 430.000 K -0.23 % | 431.000 K -7.51 % | 466.000 K 1.75 % | 458.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 739.593 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 475.000 K -98.58 % | 33.400 M -18.59 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M 0.00 % | 41.025 M -12.71 % | 47.000 M -0.04 % | 47.019 M 0.02 % | 47.009 M 0.00 % | 47.010 M 0.02 % | 47.002 M 0.00 % | 47.003 M 0.01 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M |
Other total stockholders equity | 284.577 M 248.79 % | 81.589 M 0.81 % | 80.930 M -1.96 % | 82.545 M 0.08 % | 82.480 M -0.91 % | 83.236 M 0.03 % | 83.209 M 0.07 % | 83.150 M 0.15 % | 83.024 M 0.00 % | 83.026 M 0.09 % | 82.954 M 0.20 % | 82.787 M 0.22 % | 82.603 M -7.50 % | 89.304 M 9.78 % | 81.349 M -14.52 % | 95.163 M 0.18 % | 94.995 M -2.68 % | 97.608 M 0.15 % | 97.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 179.160 M | 0.000 100.00 % | -2.083 M -105.07 % | 41.101 M 829.05 % | 4.424 M -71.92 % | 15.753 M -39.22 % | 25.918 M 7 000.82 % | 365.000 K 234.86 % | 109.000 K -4.39 % | 114.000 K -16.18 % | 136.000 K 13.33 % | 120.000 K -12.41 % | 137.000 K 16.10 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 420.877 M 278.74 % | 111.125 M 4.68 % | 106.158 M -5.90 % | 112.815 M -2.84 % | 116.112 M -12.21 % | 132.262 M -18.76 % | 162.795 M -0.11 % | 162.971 M 1.30 % | 160.884 M 0.78 % | 159.645 M -11.86 % | 181.118 M 1.80 % | 177.913 M 15.31 % | 154.296 M -7.88 % | 167.501 M 4.65 % | 160.055 M 2.83 % | 155.655 M 0.60 % | 154.731 M -2.26 % | 158.302 M 4.61 % | 151.329 M 0.91 % | 149.962 M -1.16 % | 151.722 M 5.13 % | 144.316 M 3.65 % | 139.238 M -8.02 % | 151.372 M 0.37 % | 150.808 M 3.86 % | 145.209 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-04-30 | 2013-10-30 | 2013-04-30 | 2012-10-30 | 2012-04-30 | 2011-10-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -139.000 K 77.21 % | -610.000 K | 0.000 | 0.000 -100.00 % | 427.000 K -66.11 % | 1.260 M 422.82 % | 241.000 K -31.53 % | 352.000 K 128.55 % | -1.233 M -193.84 % | 1.314 M 1 875.68 % | -74.000 K 59.56 % | -183.000 K -183.94 % | 218.000 K 220.59 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 6.000 K -99.25 % | 799.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -84.47 % | 161.000 K 4.55 % | 154.000 K -27.36 % | 212.000 K 1 614.29 % | -14.000 K -104.35 % | 322.000 K 6 340.00 % | 5.000 K -73.68 % | 19.000 K -85.16 % | 128.000 K 285.51 % | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 6.000 K 100.35 % | -1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M -200.00 % | 1.019 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 |
Other working capital | -151.000 K -152.98 % | 285.000 K | 0.000 | 0.000 100.00 % | -360.000 K -132.76 % | 1.099 M 1 163.22 % | 87.000 K -37.86 % | 140.000 K 170.00 % | -200.000 K -640.74 % | -27.000 K 65.82 % | -79.000 K 60.89 % | -202.000 K -324.44 % | 90.000 K -34.31 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.234 M -12.67 % | 1.413 M 138.88 % | -3.635 M 0.00 % | -3.635 M -165.16 % | 5.578 M -74.17 % | 21.591 M 2 978.80 % | -750.000 K -190.04 % | 833.000 K 218.66 % | -702.000 K -159.14 % | 1.187 M 300.17 % | -593.000 K 91.54 % | -7.006 M -153.89 % | 13.001 M 266.02 % | -7.831 M -67.58 % | -4.673 M 0.00 % | -4.673 M -385.00 % | -963.500 K 0.00 % | -963.500 K 74.00 % | -3.706 M 0.00 % | -3.706 M -775.34 % | 548.725 K 0.00 % | 548.725 K 110.51 % | -5.218 M 0.00 % | -5.218 M 36.59 % | -8.230 M 0.00 % | -8.230 M |
Net cash provided by operating activities | 780.000 K 5.26 % | 741.000 K | 0.000 | 0.000 -100.00 % | 3.565 M 4.48 % | 3.412 M 513.67 % | 556.000 K -89.62 % | 5.357 M 184.04 % | 1.886 M -20.56 % | 2.374 M -32.27 % | 3.505 M 133.20 % | 1.503 M -88.18 % | 12.712 M 263.02 % | -7.798 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 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.167 M 69.69 % | -23.649 M | 0.000 | 0.000 100.00 % | -45.591 M -29.18 % | -35.292 M -31.85 % | -26.766 M -112.16 % | -12.616 M 18.04 % | -15.392 M 55.39 % | -34.502 M -549.14 % | -5.315 M 91.01 % | -59.134 M -37.38 % | -43.045 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 |
Sales maturities of investments | 9.317 M -33.81 % | 14.077 M | 0.000 | 0.000 -100.00 % | 55.788 M 28.43 % | 43.439 M 66.05 % | 26.160 M 154.05 % | 10.297 M -36.03 % | 16.096 M -69.70 % | 53.130 M 1 805.67 % | 2.788 M -93.47 % | 42.671 M 0.24 % | 42.568 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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 2.150 M 122.46 % | -9.572 M | 0.000 | 0.000 -100.00 % | 10.197 M 25.16 % | 8.147 M 1 444.39 % | -606.000 K 73.87 % | -2.319 M -429.40 % | 704.000 K -96.22 % | 18.628 M 837.16 % | -2.527 M 84.65 % | -16.463 M -3 351.36 % | -477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.856 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.079 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 |
Dividends paid | -1.586 M 27.88 % | -2.199 M | 0.000 | 0.000 100.00 % | -2.604 M -24.95 % | -2.084 M -11.50 % | -1.869 M 0.05 % | -1.870 M 8.82 % | -2.051 M 14.04 % | -2.386 M 14.48 % | -2.790 M 6.66 % | -2.989 M 0.00 % | -2.989 M 0.73 % | -3.011 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 |
Other financing activites | 0.000 -100.00 % | 8.632 M | 0.000 | 0.000 100.00 % | -11.158 M -201.98 % | -3.695 M -581.12 % | 768.000 K 4 617.65 % | -17.000 K 96.85 % | -540.000 K 97.10 % | -18.616 M -1 127.37 % | 1.812 M -89.91 % | 17.950 M 215.21 % | -15.580 M -248.37 % | 10.501 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 |
Net cash used provided by financing activities | -2.060 M -132.02 % | 6.433 M | 0.000 | 0.000 100.00 % | -13.762 M -19.07 % | -11.558 M -949.77 % | -1.101 M 41.65 % | -1.887 M 27.17 % | -2.591 M 87.66 % | -21.002 M -2 047.44 % | -978.000 K -106.54 % | 14.961 M 217.68 % | -12.713 M -269.73 % | 7.490 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 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 0.000 100.00 % | -2.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.148 M 807.86 % | -1.151 M -200.00 % | 1.151 M 115 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.31 % | -323.000 K -109.74 % | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 1.000 K -99.96 % | 2.399 M 239 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.01 % | -8.147 M -807.78 % | 1.151 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 1.011 M 101 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.151 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 100.21 % | -477.000 K -209.74 % | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 780.000 K 5.26 % | 741.000 K | 0.000 | 0.000 -100.00 % | 3.565 M 4.48 % | 3.412 M 513.67 % | 556.000 K -89.62 % | 5.357 M 184.04 % | 1.886 M -20.56 % | 2.374 M -32.27 % | 3.505 M 133.20 % | 1.503 M -88.18 % | 12.712 M 263.02 % | -7.798 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 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 780.000 K 5.26 % | 741.000 K | 0.000 | 0.000 -100.00 % | 3.565 M 4.48 % | 3.412 M 513.67 % | 556.000 K -89.62 % | 5.357 M 184.04 % | 1.886 M -20.56 % | 2.374 M -32.27 % | 3.505 M 133.20 % | 1.503 M -88.18 % | 12.712 M 263.02 % | -7.798 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 |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 |