PRS.AX

Prospech Limited PRS.AX

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 0.000 0.000 -100.00 % 1.971 K 0.000 -100.00 % 8.994 K 0.000 0.000 0.000 0.000 0.000
Net income -1.820 M -14.73 % -1.587 M 9.37 % -1.751 M -93.66 % -903.939 K 35.34 % -1.398 M -254.09 % -394.826 K 27.81 % -546.953 K -9.91 % -497.622 K 47.31 % -944.485 K -4 153.29 % -22.206 K
Income before tax -1.830 M -28.21 % -1.427 M 18.48 % -1.751 M -93.66 % -903.939 K 35.34 % -1.398 M -254.09 % -394.826 K 27.81 % -546.953 K -10.05 % -497.000 K 47.43 % -945.473 K -4 157.74 % -22.206 K
Income before tax ratio 0.00 0.00 100.00 % -888.18 0.00 100.00 % -155.44 0.00 0.00 0.00 0.00 0.00
EBITDA -1.818 M -28.26 % -1.417 M 18.65 % -1.742 M -94.99 % -893.407 K 35.48 % -1.385 M -264.77 % -379.611 K 25.48 % -509.390 K -1.26 % -503.054 K 44.66 % -908.993 K 0.000
Net income ratio 0.00 0.00 100.00 % -888.18 0.00 100.00 % -155.44 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 100.00 % -883.84 0.00 100.00 % -153.96 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 100.00 % -3.34 0.00 100.00 % -0.49 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 289.065 M 61.93 % 178.511 M 87.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 129.96 % 41.511 M 30.40 % 31.834 M 0.00 % 31.834 M
Weighted average shs out 289.065 M 61.93 % 178.511 M 87.01 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 129.90 % 41.521 M 30.42 % 31.835 M 0.00 % 31.835 M
EPS diluted -0.01 29.21 % -0.01 51.37 % -0.02 -92.63 % -0.01 34.93 % -0.01 -256.10 % 0.00 28.07 % -0.01 52.50 % -0.01 59.60 % -0.03 -4 142.86 % 0.00
Earnings per share -0.01 29.21 % -0.01 51.37 % -0.02 -92.63 % -0.01 34.93 % -0.01 -256.10 % 0.00 28.07 % -0.01 52.50 % -0.01 59.60 % -0.03 -4 142.86 % 0.00
Gross profit -11.752 K -20.15 % -9.781 K -48.74 % -6.576 K 51.62 % -13.591 K -210.94 % -4.371 K 73.86 % -16.721 K 55.49 % -37.566 K -162.59 % -14.306 K 0.000 0.000
Income tax expense -9.280 K -105.35 % 173.605 K 5 799.44 % -3.046 K -43 414.29 % -7.000 72.00 % -25.000 0.000 -100.00 % 4.000 -98.53 % 273.000 -64.13 % 761.000 0.000
Cost of revenue 11.752 K 20.15 % 9.781 K 14.44 % 8.547 K -37.11 % 13.591 K 1.69 % 13.365 K -20.07 % 16.721 K -55.49 % 37.566 K 162.59 % 14.306 K 0.000 0.000
General and administrative expenses 1.110 M 6.10 % 1.046 M 32.42 % 789.754 K -11.60 % 893.407 K -35.90 % 1.394 M 267.14 % 379.611 K -26.35 % 515.428 K 3.76 % 496.742 K 360.15 % 107.953 K 374.12 % 22.769 K
Selling and marketing expenses 145.279 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 801.040 K 0.000
Other expenses 0.000 0.000 -100.00 % 919.342 K 6 664.34 % 13.591 K 1.69 % 13.365 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.255 M 19.99 % 1.046 M -38.81 % 1.709 M 88.43 % 906.998 K -35.54 % 1.407 M 270.66 % 379.611 K -26.35 % 515.428 K 3.76 % 496.742 K -47.55 % 947.103 K 4 059.62 % 22.769 K
Cost and expenses 1.267 M 20.00 % 1.056 M -38.24 % 1.709 M 88.43 % 906.998 K -35.54 % 1.407 M 255.02 % 396.332 K -28.33 % 552.994 K 8.21 % 511.047 K -46.04 % 947.103 K 4 059.62 % 22.769 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.255 M 19.99 % 1.046 M 32.42 % 789.754 K -11.60 % 893.407 K -35.90 % 1.394 M 267.14 % 379.611 K -26.35 % 515.428 K 3.76 % 496.742 K -45.35 % 908.993 K 3 892.24 % 22.769 K
Interest income 14.279 K -49.21 % 28.114 K 822.98 % 3.046 K 43 414.29 % 7.000 -72.00 % 25.000 -98.53 % 1.697 K -49.66 % 3.371 K -62.99 % 9.108 K 458.77 % 1.630 K 189.52 % 563.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 11.752 K 20.15 % 9.781 K 14.44 % 8.547 K -37.11 % 13.591 K 1.69 % 13.365 K -20.07 % 16.721 K -55.49 % 37.566 K 162.59 % 14.306 K 168.30 % 5.332 K -76.58 % 22.769 K
Operating income -1.267 M 13.13 % -1.458 M -82.65 % -798.301 K 11.98 % -906.998 K 35.13 % -1.398 M -252.76 % -396.330 K 28.33 % -552.990 K -8.21 % -511.050 K 44.11 % -914.325 K -3 915.66 % -22.769 K
Operating income ratio 0.00 0.00 100.00 % -405.02 0.00 100.00 % -155.45 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -562.903 K -51.55 % -371.425 K 61.00 % -952.300 K -31 231.09 % 3.059 K -65.99 % 8.994 K 497.21 % 1.506 K -75.05 % 6.037 K -57.02 % 14.047 K 145.10 % -31.148 K -5 632.50 % 563.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -795.730 K 50.41 % -1.605 M -604.40 % -227.807 K 88.81 % -2.037 M 54.89 % -4.515 M -1 016.83 % -404.266 K -16.23 % -347.822 K 71.96 % -1.241 M -21.44 % -1.022 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.768 M 24.53 % 1.420 M -25.30 % 1.901 M 1.80 % 1.867 M -3.41 % 1.933 M 120.37 % 877.065 K -9.11 % 964.960 K 14.91 % 839.778 K 191.32 % 288.263 K
Retained earnings -8.163 M -28.70 % -6.343 M -1.39 % -6.255 M -38.86 % -4.505 M -25.10 % -3.601 M -49.93 % -2.402 M -19.08 % -2.017 M -37.21 % -1.470 M -51.18 % -972.243 K
Common stock 17.324 M 11.75 % 15.502 M 28.31 % 12.081 M 0.00 % 12.081 M 0.00 % 12.081 M 78.51 % 6.768 M 19.09 % 5.683 M 11.31 % 5.105 M 54.41 % 3.306 M
Total equity 10.929 M 3.31 % 10.579 M 36.92 % 7.726 M -18.18 % 9.443 M -9.31 % 10.413 M 98.60 % 5.243 M 13.22 % 4.631 M 3.48 % 4.475 M 37.51 % 3.254 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 164.325 K -5.35 % 173.605 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 423.579 K 958.95 % 40.000 K -27.27 % 55.000 K 83.33 % 30.000 K 50.00 % 20.000 K -87.10 % 155.000 K 304.35 % 38.333 K 91.67 % 20.000 K 33.33 % 15.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 864.371 K 109.76 % 412.084 K -1.44 % 418.123 K 398.68 % 83.846 K -38.75 % 136.890 K -65.52 % 397.063 K 137.03 % 167.517 K 265.53 % 45.829 K -31.37 % 66.779 K
Total liabilities 1.029 M 75.64 % 585.689 K 40.08 % 418.123 K 398.68 % 83.846 K -38.75 % 136.890 K -65.52 % 397.063 K 137.03 % 167.517 K 265.53 % 45.829 K -31.37 % 66.779 K
Other non current assets 11.060 M 0.000 0.000 0.000 0.000 -100.00 % 5.181 M 18.12 % 4.386 M 37.38 % 3.193 M 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.938 K 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.938 K 0.000
Property plant equipment net 36.725 K -99.61 % 9.469 M 20.51 % 7.857 M 5.88 % 7.421 M 24.24 % 5.973 M 25 728.36 % 23.124 K -42.99 % 40.560 K 12.40 % 36.084 K -98.42 % 2.278 M
Total non current assets 11.097 M 17.19 % 9.469 M 20.51 % 7.857 M 5.88 % 7.421 M 24.24 % 5.973 M 14.78 % 5.204 M 17.56 % 4.427 M 36.30 % 3.248 M 42.60 % 2.278 M
Other current assets 16.834 K -55.23 % 37.599 K 28.35 % 29.294 K -23.62 % 38.354 K 717.61 % 4.691 K 143.06 % 1.930 K -67.18 % 5.881 K 247.99 % 1.690 K -92.39 % 22.205 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 795.730 K -50.41 % 1.605 M 604.40 % 227.807 K -88.81 % 2.037 M -54.89 % 4.515 M 1 016.83 % 404.266 K 16.23 % 347.822 K -71.96 % 1.241 M 21.44 % 1.022 M
Cash and short term investments 795.730 K -50.41 % 1.605 M 604.40 % 227.807 K -88.81 % 2.037 M -54.89 % 4.515 M 1 016.83 % 404.266 K 16.23 % 347.822 K -71.96 % 1.241 M 21.44 % 1.022 M
Total current assets 860.539 K -49.25 % 1.695 M 489.72 % 287.509 K -86.35 % 2.107 M -53.98 % 4.578 M 948.47 % 436.602 K 17.37 % 371.980 K -70.79 % 1.273 M 22.00 % 1.044 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 47.975 K -9.85 % 53.216 K 75.01 % 30.408 K -4.09 % 31.704 K -45.30 % 57.961 K 90.62 % 30.406 K 66.36 % 18.277 K -41.27 % 31.118 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 440.792 K 18.47 % 372.084 K 2.47 % 363.123 K 574.37 % 53.846 K -53.93 % 116.890 K -51.71 % 242.063 K 87.38 % 129.184 K 400.15 % 25.829 K -50.12 % 51.779 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 228.387 K
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 -100.00 % 403.790 K -2.41 % 413.774 K 0.00 % 413.774 K 2.47 % 403.790 K
Deferred tax liabilities non current 164.325 K -5.35 % 173.605 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 11.957 M 7.10 % 11.164 M 37.08 % 8.145 M -14.51 % 9.527 M -9.70 % 10.550 M 87.05 % 5.640 M 17.54 % 4.798 M 6.14 % 4.521 M 36.13 % 3.321 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Deferred income tax 0.000 0.000 0.000 0.000 100.00 % -1.020 M 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 48.000 K 0.000 0.000 -100.00 % 760.976 K 0.000 0.000 0.000 -100.00 % 801.040 K 0.000
Change in working capital 154.212 K 314.04 % 37.246 K -86.68 % 279.629 K 641.63 % -51.627 K 77.54 % -229.830 K -233.89 % 171.650 K 69.84 % 101.067 K 285.80 % -54.397 K -344.98 % 22.205 K 0.000
Accounts receivables 5.241 K 123.36 % -22.439 K -1 839.46 % 1.290 K -95.05 % 26.060 K -5.43 % 27.555 K 261.85 % 7.615 K -20.44 % 9.571 K 197.27 % -9.840 K -144.31 % 22.205 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 128.205 K 89.03 % 67.823 K -74.81 % 269.279 K 711.66 % -44.024 K 83.08 % -260.146 K -262.51 % 160.084 K 74.96 % 91.496 K 305.35 % -44.557 K 0.000 0.000
Other working capital 20.765 K 355.16 % -8.138 K -189.82 % 9.060 K 126.91 % -33.663 K -1 319.23 % 2.761 K -30.10 % 3.950 K 0.000 0.000 0.000 0.000
Other non cash items -1.097 M -384.52 % 385.514 K -59.73 % 957.317 K 31 466.87 % -3.052 K -100.19 % 1.586 M 830 213.61 % 191.000 100.74 % -25.854 K -130.81 % 83.923 K 592.80 % -17.030 K -206.46 % 15.996 K
Net cash provided by operating activities -942.640 K 14.77 % -1.106 M -118.96 % -505.108 K 46.55 % -945.027 K -228.20 % -287.940 K -39.60 % -206.264 K 49.47 % -408.239 K 23.95 % -536.799 K -303.80 % -132.938 K -2 040.71 % -6.210 K
Investments in property plant and equipment -2.024 M -63.79 % -1.235 M 1.73 % -1.257 M 18.16 % -1.536 M -63.99 % -936.857 K -16.77 % -802.292 K 24.65 % -1.065 M -18.55 % -898.166 K 13.17 % -1.034 M 0.000
Acquisitions net 0.000 -100.00 % 14.267 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 15.458 K 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 349.483 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -89.400 K 82.94 % -524.039 K
Net cash used for investing activites -1.674 M -37.08 % -1.221 M 2.87 % -1.257 M 18.16 % -1.536 M -63.99 % -936.857 K -16.77 % -802.292 K 24.65 % -1.065 M -18.55 % -898.166 K 18.96 % -1.108 M -111.49 % -524.039 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.000 K 0.000
Common stock issued 1.858 M -49.81 % 3.701 M 0.000 0.000 -100.00 % 5.750 M 439.91 % 1.065 M 84.42 % 577.500 K -64.98 % 1.649 M 0.000 0.000
Common stock repurchased -50.741 K 0.000 0.000 0.000 100.00 % -414.487 K 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.065 M 84.42 % 577.500 K -64.98 % 1.649 M -28.21 % 2.297 M 330.69 % 533.324 K
Net cash used provided by financing activities 1.807 M -51.18 % 3.701 M 0.000 0.000 -100.00 % 5.336 M 400.99 % 1.065 M 84.42 % 577.500 K -64.98 % 1.649 M -28.05 % 2.292 M 329.75 % 533.324 K
Effect of forex changes on cash 798.000 -72.30 % 2.881 K 106.19 % -46.522 K -1 624.31 % 3.052 K 0.000 0.000 -100.00 % 2.750 K -44.32 % 4.939 K 114.96 % -33.022 K 0.000
Net change in cash -808.945 K -158.75 % 1.377 M 176.12 % -1.809 M 27.01 % -2.478 M -160.29 % 4.111 M 7 182.82 % 56.444 K 106.32 % -892.746 K -507.59 % 219.029 K -78.48 % 1.018 M 32 995.84 % 3.075 K
Cash at beginning of period 1.605 M 604.40 % 227.807 K -88.81 % 2.037 M -54.89 % 4.515 M 1 016.83 % 404.266 K 16.23 % 347.822 K -71.96 % 1.241 M 21.44 % 1.022 M 26 488.73 % 3.842 K 0.000
Cash at end of period 795.730 K -50.41 % 1.605 M 604.40 % 227.807 K -88.81 % 2.037 M -54.89 % 4.515 M 1 016.83 % 404.266 K 16.23 % 347.822 K -71.96 % 1.241 M 21.44 % 1.022 M 33 120.78 % 3.075 K
Operating cash flow -942.640 K 14.77 % -1.106 M -118.96 % -505.108 K 46.55 % -945.027 K -228.20 % -287.940 K -39.60 % -206.264 K 49.47 % -408.239 K 23.95 % -536.799 K -303.80 % -132.938 K -2 040.71 % -6.210 K
Capital expenditure -2.024 M -63.79 % -1.235 M 1.73 % -1.257 M 18.16 % -1.536 M -63.99 % -936.857 K -16.77 % -802.292 K 24.65 % -1.065 M -18.55 % -898.166 K 13.17 % -1.034 M 0.000
Free CashFlow -2.966 M -26.68 % -2.341 M -32.86 % -1.762 M 28.98 % -2.481 M -102.59 % -1.225 M -21.44 % -1.009 M 31.53 % -1.473 M -2.65 % -1.435 M -22.93 % -1.167 M -18 697.15 % -6.210 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
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
Revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 986.000 0.000 0.000 0.000 -100.00 % 4.497 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -557.788 K 16.92 % -671.377 K 41.56 % -1.149 M -84.35 % -623.202 K 35.31 % -963.321 K -130.72 % -417.523 K 68.68 % -1.333 M -210.26 % -429.668 K 9.40 % -474.271 K 60.07 % -1.188 M -464.96 % -210.246 K 4.18 % -219.411 K -25.08 % -175.415 K 6.33 % -187.276 K 47.93 % -359.676 K -22.57 % -293.440 K -43.72 % -204.180 K 68.10 % -640.112 K -110.30 % -304.374 K -2 641.37 % -11.103 K 0.00 % -11.103 K
Income before tax -537.616 K 15.11 % -633.329 K 47.06 % -1.196 M -157.98 % -463.684 K 51.87 % -963.321 K -130.72 % -417.523 K 68.68 % -1.333 M -210.26 % -429.668 K 9.40 % -474.271 K 60.07 % -1.188 M -464.96 % -210.246 K 4.18 % -219.411 K -25.08 % -175.415 K 6.33 % -187.276 K 47.93 % -359.676 K -22.34 % -294.006 K -44.83 % -202.994 K 68.31 % -640.652 K -110.17 % -304.822 K -2 645.40 % -11.103 K 0.00 % -11.103 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 100.00 % -423.45 0.00 0.00 0.00 100.00 % -264.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -532.148 K 15.19 % -627.455 K -0.61 % -623.642 K -124.47 % -277.826 K -4.19 % -266.658 K 35.29 % -412.099 K 68.11 % -1.292 M -206.17 % -422.060 K 9.87 % -468.290 K 60.38 % -1.182 M -482.83 % -202.787 K 4.34 % -211.980 K -27.60 % -166.124 K 6.67 % -177.994 K 48.54 % -345.920 K -30.83 % -264.396 K -10.78 % -238.658 K 61.99 % -627.872 K -123.34 % -281.124 K 0.000 0.000
Net income ratio 0.00 0.00 0.00 0.00 0.00 100.00 % -423.45 0.00 0.00 0.00 100.00 % -264.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 100.00 % -417.95 0.00 0.00 0.00 100.00 % -262.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 100.00 % -4.50 0.00 0.00 0.00 100.00 % -0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 335.731 M 3.21 % 325.304 M 19.86 % 271.398 M 22.54 % 221.480 M 63.40 % 135.543 M 41.99 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 96.28 % 48.634 M 8.02 % 45.024 M 0.00 % 45.024 M 18.50 % 37.997 M 0.00 % 37.997 M 19.36 % 31.834 M 0.00 % 31.834 M 0.00 % 31.834 M
Weighted average shs out 335.814 M 3.23 % 325.304 M 19.83 % 271.479 M 22.50 % 221.622 M 63.51 % 135.543 M 41.99 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 0.00 % 95.458 M 96.24 % 48.643 M 8.03 % 45.027 M -0.01 % 45.034 M 18.48 % 38.008 M 0.03 % 37.998 M 19.36 % 31.835 M 0.00 % 31.835 M 0.00 % 31.835 M
EPS diluted 0.00 19.05 % 0.00 50.00 % 0.00 -50.00 % 0.00 60.56 % -0.01 -61.36 % 0.00 68.57 % -0.01 -211.11 % 0.00 10.00 % -0.01 59.68 % -0.01 -463.64 % 0.00 4.35 % 0.00 -27.78 % 0.00 52.63 % 0.00 52.50 % -0.01 -21.21 % -0.01 -22.22 % -0.01 67.86 % -0.02 -75.00 % -0.01 -3 100.00 % 0.00 0.00 % 0.00
Earnings per share 0.00 19.05 % 0.00 50.00 % 0.00 -50.00 % 0.00 60.56 % -0.01 -61.36 % 0.00 68.57 % -0.01 -211.11 % 0.00 10.00 % -0.01 59.68 % -0.01 -463.64 % 0.00 4.35 % 0.00 -27.78 % 0.00 52.63 % 0.00 52.50 % -0.01 -21.21 % -0.01 -22.22 % -0.01 67.86 % -0.02 -75.00 % -0.01 -3 100.00 % 0.00 0.00 % 0.00
Gross profit -5.989 K -1.92 % -5.876 K 50.00 % -11.752 K -141.19 % 28.528 K 174.47 % -38.309 K -763.01 % -4.439 K -42.18 % -3.122 K 58.98 % -7.610 K -27.24 % -5.981 K -324.49 % -1.409 K 81.11 % -7.459 K -0.38 % -7.431 K 20.01 % -9.290 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 20.172 K -46.98 % 38.048 K 180.39 % -47.328 K -127.26 % 173.606 K 0.000 100.00 % -5.000 -150.00 % -2.000 0.000 0.000 -100.00 % 4.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 274.000 -76.90 % 1.186 K 257.23 % 332.000 -22.79 % 430.000 0.000 0.000
Cost of revenue 5.989 K 1.92 % 5.876 K -50.00 % 11.752 K 141.19 % -28.528 K -174.47 % 38.309 K 606.16 % 5.425 K 73.77 % 3.122 K -58.98 % 7.610 K 27.24 % 5.981 K 1.27 % 5.906 K -20.82 % 7.459 K 0.38 % 7.431 K -20.01 % 9.290 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 501.259 K -14.23 % 584.452 K 11.29 % 525.170 K 2.48 % 512.484 K 92.19 % 266.658 K 31.25 % 203.166 K 5.98 % 191.710 K -9.81 % 212.559 K -9.22 % 234.145 K 8.92 % 214.960 K 111.98 % 101.406 K -4.87 % 106.595 K 28.10 % 83.210 K -50.91 % 169.508 K -51.00 % 345.918 K 34.03 % 258.082 K 8.14 % 238.658 K 287.37 % 61.610 K 32.94 % 46.344 K 307.08 % 11.385 K 0.00 % 11.385 K
Selling and marketing expenses 30.889 K -34.01 % 46.806 K -52.47 % 98.473 K 0.000 -100.00 % 266.657 K 31.25 % 203.167 K 5.98 % 191.711 K -9.81 % 212.558 K -9.22 % 234.145 K -76.01 % 975.935 K 862.40 % 101.406 K -4.87 % 106.595 K 28.10 % 83.211 K 0.000 0.000 0.000 0.000 -100.00 % 566.260 K 141.19 % 234.778 K 0.000 0.000
Other expenses 5.989 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
Operating expenses 538.137 K -14.75 % 631.258 K 1.22 % 623.643 K 21.69 % 512.485 K -3.91 % 533.315 K 31.25 % 406.333 K 5.98 % 383.421 K -9.81 % 425.117 K -9.22 % 468.290 K -60.68 % 1.191 M 487.19 % 202.812 K -4.87 % 213.190 K 28.10 % 166.421 K -9.87 % 184.638 K -49.51 % 365.684 K 38.82 % 263.422 K 8.54 % 242.686 K -63.45 % 664.056 K 134.61 % 283.046 K 2 386.24 % 11.385 K 0.00 % 11.385 K
Cost and expenses 538.137 K 184.46 % -637.134 K -153.24 % 1.197 M 147.28 % 483.957 K -15.34 % 571.624 K 38.83 % 411.758 K 6.52 % 386.543 K -10.67 % 432.727 K -8.76 % 474.271 K -60.37 % 1.197 M 469.17 % 210.271 K -4.69 % 220.621 K 25.56 % 175.711 K -4.83 % 184.638 K -49.51 % 365.684 K 38.82 % 263.422 K 8.54 % 242.686 K -63.45 % 664.056 K 134.61 % 283.046 K 2 386.24 % 11.385 K 0.00 % 11.385 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 532.148 K -15.70 % 631.258 K 1.22 % 623.644 K 21.69 % 512.484 K -3.91 % 533.315 K 31.25 % 406.333 K 5.98 % 383.421 K -9.81 % 425.117 K -9.22 % 468.290 K -60.68 % 1.191 M 487.19 % 202.812 K -4.87 % 213.190 K 28.10 % 166.421 K -1.82 % 169.508 K -51.00 % 345.918 K 34.03 % 258.082 K 8.14 % 238.658 K -61.99 % 627.870 K 123.34 % 281.122 K 2 369.34 % 11.385 K 0.00 % 11.385 K
Interest income 4.908 K -39.35 % 8.092 K 30.81 % 6.186 K -64.30 % 17.329 K 60.68 % 10.785 K 320.63 % 2.564 K -86.23 % 18.620 K 465 400.00 % 4.000 0.000 0.000 -100.00 % 12.000 -98.29 % 701.000 373.65 % 148.000 -94.39 % 2.638 K -56.09 % 6.008 K -80.36 % 30.584 K -22.95 % 39.692 K 69.59 % 23.404 K 7.49 % 21.774 K 7 634.99 % 281.500 0.00 % 281.500
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 5.989 K 1.92 % 5.876 K -98.97 % 573.067 K 178.01 % 206.132 K 438.08 % 38.309 K 606.16 % 5.425 K 73.77 % 3.122 K -58.98 % 7.610 K 27.24 % 5.981 K 1.27 % 5.906 K -20.82 % 7.459 K 0.38 % 7.431 K -20.01 % 9.290 K -0.26 % 9.314 K -52.88 % 19.766 K 398.64 % 3.964 K -1.59 % 4.028 K 18.26 % 3.406 K 77.03 % 1.924 K -83.10 % 11.385 K 0.00 % 11.385 K
Operating income -538.137 K 15.54 % -637.134 K 46.76 % -1.197 M -147.28 % -483.958 K 15.34 % -571.620 K -38.82 % -411.760 K -6.52 % -386.540 K 10.67 % -432.730 K 8.76 % -474.270 K 60.37 % -1.197 M -469.17 % -210.270 K 4.69 % -220.620 K -25.56 % -175.710 K 6.19 % -187.308 K 48.78 % -365.686 K -36.27 % -268.360 K -10.58 % -242.686 K 61.56 % -631.278 K -123.03 % -283.048 K -2 386.26 % -11.385 K 0.00 % -11.385 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 100.00 % -417.61 0.00 0.00 0.00 100.00 % -266.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 521.000 -86.31 % 3.805 K 689.42 % 482.000 -97.62 % 20.274 K 105.18 % -391.701 K -6 694.47 % -5.765 K 99.39 % -946.538 K -31 042.73 % 3.059 K 0.000 -100.00 % 8.994 K 35 876.00 % 25.000 -97.93 % 1.210 K 308.78 % 296.000 825.00 % 32.000 -99.47 % 6.010 K 123.43 % -25.646 K -164.61 % 39.692 K 523.43 % -9.374 K 56.95 % -21.774 K -7 834.99 % 281.500 0.00 % 281.500
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
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
Net debt -552.553 K 30.56 % -795.730 K 29.42 % -1.127 M 29.74 % -1.605 M 1.17 % -1.624 M -612.76 % -227.807 K 76.03 % -950.218 K 53.35 % -2.037 M 44.09 % -3.643 M 19.31 % -4.515 M -7 793.60 % -57.198 K 85.85 % -404.266 K -12.16 % -360.425 K -3.62 % -347.822 K 19.67 % -433.010 K 65.10 % -1.241 M -153.25 % -489.854 K 52.05 % -1.022 M
Total 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
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.562 M -11.64 % 1.768 M 118.70 % 808.367 K -43.06 % 1.420 M -32.26 % 2.096 M 10.27 % 1.901 M 9.23 % 1.740 M -6.80 % 1.867 M -2.73 % 1.919 M -0.70 % 1.933 M 108.44 % 927.259 K 5.72 % 877.065 K 63.25 % 537.239 K -2.53 % 551.186 K 14.68 % 480.636 K 12.82 % 426.003 K 42.09 % 299.813 K 4.01 % 288.263 K
Retained earnings -8.721 M -6.83 % -8.163 M -8.96 % -7.492 M -18.11 % -6.343 M 12.14 % -7.219 M -15.40 % -6.255 M -7.15 % -5.838 M -29.59 % -4.505 M -10.54 % -4.075 M -13.17 % -3.601 M -37.87 % -2.612 M -8.75 % -2.402 M -9.55 % -2.192 M -8.70 % -2.017 M -10.24 % -1.830 M -24.47 % -1.470 M -24.94 % -1.176 M -21.00 % -972.243 K
Common stock 18.251 M 5.35 % 17.324 M 4.75 % 16.538 M 6.68 % 15.502 M 7.46 % 14.425 M 19.40 % 12.081 M 0.00 % 12.081 M 0.00 % 12.081 M 0.00 % 12.081 M 0.00 % 12.081 M 78.51 % 6.768 M 0.00 % 6.768 M 9.46 % 6.183 M 8.80 % 5.683 M 11.31 % 5.105 M 0.00 % 5.105 M 54.41 % 3.306 M 0.00 % 3.306 M
Total equity 11.806 M 8.03 % 10.929 M 4.07 % 10.501 M -0.73 % 10.579 M 10.16 % 9.603 M 24.29 % 7.726 M -3.22 % 7.983 M -15.46 % 9.443 M -4.86 % 9.926 M -4.68 % 10.413 M 104.86 % 5.083 M -3.05 % 5.243 M 6.10 % 4.942 M 6.71 % 4.631 M 11.05 % 4.170 M -6.82 % 4.475 M 45.98 % 3.066 M -5.80 % 3.254 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 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 184.497 K 12.28 % 164.325 K 30.13 % 126.277 K -37.75 % 202.853 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
Other current liabilities 213.954 K -49.49 % 423.579 K 0.000 -100.00 % 40.000 K 0.000 -100.00 % 55.000 K 0.000 -100.00 % 30.000 K 0.000 -100.00 % 20.000 K 0.000 -100.00 % 155.000 K 0.000 -100.00 % 38.333 K 0.000 -100.00 % 20.000 K 0.000 -100.00 % 15.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 679.894 K -21.34 % 864.371 K 166.31 % 324.570 K -21.24 % 412.084 K -5.94 % 438.098 K 4.78 % 418.123 K 144.28 % 171.167 K 104.14 % 83.846 K -30.68 % 120.955 K -11.64 % 136.890 K -72.54 % 498.525 K 25.55 % 397.063 K 93.44 % 205.260 K 22.53 % 167.517 K 171.39 % 61.725 K 34.69 % 45.829 K -42.45 % 79.630 K 19.24 % 66.779 K
Total liabilities 864.391 K -15.97 % 1.029 M 128.17 % 450.847 K -26.68 % 614.938 K 40.37 % 438.098 K 4.78 % 418.123 K 144.28 % 171.167 K 104.14 % 83.846 K -30.68 % 120.955 K -11.64 % 136.890 K -72.54 % 498.525 K 25.55 % 397.063 K 93.44 % 205.260 K 22.53 % 167.517 K 171.39 % 61.725 K 34.69 % 45.829 K -42.45 % 79.630 K 19.24 % 66.779 K
Other non current assets 0.000 -100.00 % 11.060 M 0.000 -100.00 % 9.421 M 12.91 % 8.344 M 0.000 -100.00 % 7.115 M 0.000 -100.00 % 6.350 M 6.53 % 5.961 M 8.46 % 5.496 M 6.09 % 5.181 M 0.000 0.000 0.000 0.000 0.000 0.000
Long 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
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 -100.00 % 18.938 K 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
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 -100.00 % 18.938 K 0.000 0.000
Property plant equipment net 11.985 M 32 535.58 % 36.725 K -99.62 % 9.755 M 20 220.09 % 48.007 K 144.68 % 19.620 K -99.75 % 7.857 M 25 773.82 % 30.367 K -99.59 % 7.421 M 78 632.42 % 9.425 K -21.35 % 11.983 K -26.62 % 16.330 K -29.38 % 23.124 K -99.51 % 4.675 M 5.61 % 4.427 M 17.32 % 3.773 M 16.85 % 3.229 M 26.46 % 2.553 M 12.10 % 2.278 M
Total non current assets 11.985 M 8.01 % 11.097 M 13.76 % 9.755 M 2.70 % 9.498 M 13.57 % 8.363 M 6.44 % 7.857 M 9.96 % 7.146 M -3.71 % 7.421 M 16.69 % 6.359 M 6.47 % 5.973 M 8.35 % 5.512 M 5.93 % 5.204 M 11.31 % 4.675 M 5.61 % 4.427 M 17.32 % 3.773 M 16.17 % 3.248 M 27.20 % 2.553 M 12.10 % 2.278 M
Other current assets 61.934 K 267.91 % 16.834 K -75.74 % 69.379 K 84.52 % 37.599 K -30.38 % 54.006 K 84.36 % 29.294 K -50.22 % 58.851 K 53.44 % 38.354 K -13.62 % 44.404 K 846.58 % 4.691 K 103.51 % 2.305 K 19.43 % 1.930 K -98.27 % 111.630 K 362.08 % 24.158 K -6.99 % 25.973 K -20.83 % 32.808 K -67.94 % 102.329 K 360.84 % 22.205 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
cash and cash equivalents 552.553 K -30.56 % 795.730 K -29.42 % 1.127 M -29.74 % 1.605 M -1.17 % 1.624 M 612.76 % 227.807 K -76.03 % 950.218 K -53.35 % 2.037 M -44.09 % 3.643 M -19.31 % 4.515 M 7 793.60 % 57.198 K -85.85 % 404.266 K 12.16 % 360.425 K 3.62 % 347.822 K -19.67 % 433.010 K -65.10 % 1.241 M 153.25 % 489.854 K -52.05 % 1.022 M
Cash and short term investments 552.553 K -30.56 % 795.730 K -29.42 % 1.127 M -29.74 % 1.605 M -1.17 % 1.624 M 612.76 % 227.807 K -76.03 % 950.218 K -53.35 % 2.037 M -44.09 % 3.643 M -19.31 % 4.515 M 7 793.60 % 57.198 K -85.85 % 404.266 K 12.16 % 360.425 K 3.62 % 347.822 K -19.67 % 433.010 K -65.10 % 1.241 M 153.25 % 489.854 K -52.05 % 1.022 M
Total current assets 685.348 K -20.36 % 860.539 K -28.10 % 1.197 M -29.41 % 1.695 M 1.06 % 1.678 M 483.54 % 287.509 K -71.51 % 1.009 M -52.10 % 2.107 M -42.87 % 3.687 M -19.45 % 4.578 M 6 481.88 % 69.549 K -84.07 % 436.602 K -7.51 % 472.055 K 26.90 % 371.980 K -18.96 % 458.983 K -63.96 % 1.273 M 115.03 % 592.183 K -43.26 % 1.044 M
Inventory 0.000 0.000 100.00 % -61.877 K 0.000 0.000 0.000 100.00 % -34.328 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 70.861 K 47.70 % 47.975 K -22.47 % 61.877 K 16.28 % 53.216 K 11.02 % 47.933 K 57.63 % 30.408 K -11.42 % 34.329 K 8.28 % 31.704 K -19.84 % 39.549 K -31.77 % 57.961 K 476.96 % 10.046 K -66.96 % 30.406 K 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 -100.00 % 29.249 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
Other 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
Account payables 465.940 K 5.71 % 440.792 K 35.81 % 324.570 K -12.77 % 372.084 K -15.07 % 438.098 K 20.65 % 363.123 K 112.15 % 171.167 K 217.88 % 53.846 K -55.48 % 120.955 K 3.48 % 116.890 K -76.55 % 498.525 K 105.95 % 242.063 K 17.93 % 205.260 K 58.89 % 129.184 K 109.29 % 61.725 K 138.98 % 25.829 K -67.56 % 79.630 K 53.79 % 51.779 K
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
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
Minority interest 0.000 0.000 0.000 0.000 -100.00 % 300.748 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 % 232.281 K 1.71 % 228.387 K
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 713.710 K 0.000 -100.00 % 646.346 K 0.000 -100.00 % 1.499 M 0.000 -100.00 % 1.499 M 0.000 -100.00 % 1.499 M 0.00 % 1.499 M 271.30 % 403.790 K 0.00 % 403.790 K -2.41 % 413.774 K 0.00 % 413.774 K 0.00 % 413.774 K 0.00 % 413.774 K 2.47 % 403.790 K 0.00 % 403.790 K
Deferred tax liabilities non current 184.497 K 12.28 % 164.325 K 30.13 % 126.277 K -37.75 % 202.854 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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 12.671 M 5.97 % 11.957 M 9.18 % 10.952 M -2.16 % 11.194 M 11.48 % 10.041 M 23.28 % 8.145 M -0.12 % 8.155 M -14.41 % 9.527 M -5.17 % 10.047 M -4.77 % 10.550 M 89.01 % 5.582 M -1.04 % 5.640 M 9.59 % 5.147 M 7.26 % 4.798 M 13.39 % 4.232 M -6.40 % 4.521 M 43.74 % 3.145 M -5.30 % 3.321 M
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
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
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
Stock based compensation 20.558 K 20 976.58 % -98.474 -200.00 % 98.474 310.31 % 24.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 380.488 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 566.260 K 141.19 % 234.778 K 0.000 0.000
Change in working capital 0.000 -100.00 % 26.006 K 0.000 100.00 % -15.289 0.000 -100.00 % 5.175 K 0.000 100.00 % -3.802 K 0.000 100.00 % -25.218 K 0.000 -100.00 % 5.784 K 0.000 -100.00 % 9.572 K 0.000 100.00 % -9.840 K 0.000 -100.00 % 22.206 K 0.000 0.000 0.000
Accounts receivables 0.000 -100.00 % 5.241 K 0.000 100.00 % -11.220 0.000 -100.00 % 645.000 0.000 -100.00 % 13.030 K 0.000 100.00 % -23.837 K 0.000 -100.00 % 3.808 K 0.000 -100.00 % 9.572 K 0.000 100.00 % -9.840 K 0.000 -100.00 % 22.206 K 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
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 20.765 K 0.000 100.00 % -4.069 0.000 -100.00 % 4.530 K 0.000 100.00 % -16.832 K 0.000 100.00 % -1.381 K 0.000 -100.00 % 1.976 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 50.955 K 112.15 % -419.333 K 23.66 % -549.312 K 12.30 % -626.320 K -219.92 % 522.285 K 125.07 % 232.055 K -77.29 % 1.022 M 1 187.25 % -93.997 K -241.35 % 66.500 K -93.16 % 971.584 K 539.65 % 151.894 K -9.79 % 168.378 K 356.25 % 36.905 K -55.54 % 83.002 K 201.69 % 27.512 K 12.22 % 24.516 K 139.64 % -61.846 K -124.49 % -27.550 K -361.78 % 10.524 K 31.58 % 7.998 K 0.00 % 7.998 K
Net cash provided by operating activities -480.286 K -22.26 % -392.850 K 28.55 % -549.790 K 12.26 % -626.638 K -30.73 % -479.345 K -151.11 % -190.893 K 39.25 % -314.215 K 40.86 % -531.275 K -28.40 % -413.752 K -86.27 % -222.129 K -237.53 % -65.811 K -12.57 % -58.464 K 60.44 % -147.800 K -54.21 % -95.842 K 69.32 % -312.398 K -13.68 % -274.800 K -4.89 % -261.998 K -245.69 % -75.790 K -32.62 % -57.148 K -1 740.52 % -3.105 K 0.00 % -3.105 K
Investments in property plant and equipment -691.460 K 65.81 % -2.023 M -214 619.11 % -942.000 -139.69 % -393.000 99.91 % -448.899 K 14.12 % -522.718 K 28.84 % -734.539 K 31.87 % -1.078 M -135.29 % -458.199 K 30.11 % -655.600 K -133.10 % -281.257 K 50.02 % -562.715 K -134.88 % -239.577 K 57.75 % -567.026 K -13.92 % -497.732 K 16.29 % -594.616 K -95.89 % -303.550 K 52.97 % -645.490 K -65.99 % -388.876 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 14.267 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 -100.00 % 15.458 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 -100.00 % 1.291 M 237.11 % -941.873 K -19.80 % -786.199 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 0.000 0.000 0.000 100.00 % -89.400 K 0.000 100.00 % -262.020 K 0.00 % -262.020 K
Net cash used for investing activites -691.460 K 5.45 % -731.298 K 22.43 % -942.816 K -19.86 % -786.593 K -80.98 % -434.632 K 16.85 % -522.718 K 28.84 % -734.539 K 31.87 % -1.078 M -135.29 % -458.199 K 30.11 % -655.600 K -133.10 % -281.257 K 50.02 % -562.715 K -134.88 % -239.577 K 57.75 % -567.024 K -13.92 % -497.732 K 16.29 % -594.616 K -95.89 % -303.550 K 58.69 % -734.890 K -96.80 % -373.418 K -42.52 % -262.020 K 0.00 % -262.020 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 932.955 K -49.78 % 1.858 M 81.94 % 1.021 M -26.74 % 1.394 M -39.59 % 2.307 M 0.000 0.000 0.000 0.000 -100.00 % 5.336 M 0.000 -100.00 % 665.000 K 66.25 % 400.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -50.741 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
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 0.000
Other financing activites 0.000 100.00 % -1.021 M 0.000 0.000 -100.00 % 2.307 M 52 540.73 % -4.400 K 0.000 0.000 0.000 -100.00 % 2.668 M 0.000 -100.00 % 332.500 K 66.25 % 200.000 K -65.37 % 577.500 K 0.000 -100.00 % 1.649 M 0.000 -100.00 % 987.754 K -24.26 % 1.304 M 389.09 % 266.662 K 0.00 % 266.662 K
Net cash used provided by financing activities 932.955 K 18.71 % 785.944 K -23.03 % 1.021 M -26.74 % 1.394 M -39.59 % 2.307 M 52 540.73 % -4.400 K -100.22 % 2.018 M 0.000 0.000 -100.00 % 5.336 M 0.000 -100.00 % 665.000 K 66.25 % 400.000 K -30.74 % 577.500 K 0.000 -100.00 % 1.649 M 0.000 -100.00 % 987.754 K -24.26 % 1.304 M 389.09 % 266.662 K 0.00 % 266.662 K
Effect of forex changes on cash -4.387 K -167.48 % 6.501 K 213.99 % -5.703 K -1 585.16 % 384.000 -69.26 % 1.249 K 128.39 % -4.400 K 76.67 % -18.861 K -1 335.98 % 1.526 K 0.000 0.000 0.000 -100.00 % 11.000 210.00 % -10.000 -105.68 % 176.000 -93.16 % 2.572 K 108.89 % -28.924 K -185.42 % 33.862 K 418.43 % -10.634 K 52.50 % -22.386 K 0.000 0.000
Net change in cash -243.177 K 26.69 % -331.703 K 30.50 % -477.242 K -2 406.00 % -19.044 K -101.36 % 1.396 M 293.23 % -722.411 K 33.51 % -1.086 M 32.36 % -1.606 M -84.22 % -871.951 K -119.56 % 4.458 M 1 384.41 % -347.068 K -891.81 % 43.832 K 247.51 % 12.613 K 129.61 % -42.595 K 89.45 % -403.779 K -207.57 % 375.357 K 241.19 % -265.843 K -419.45 % 83.220 K -80.45 % 425.629 K 13 741.59 % 3.075 K 0.00 % 3.075 K
Cash at beginning of period 795.730 K 334 440.34 % -238.000 -100.01 % 1.605 M -1.17 % 1.624 M 612.76 % 227.807 K -76.03 % 950.218 K -53.35 % 2.037 M -44.09 % 3.643 M -19.31 % 4.515 M 7 793.60 % 57.198 K -85.85 % 404.266 K 12.16 % 360.434 K 3.63 % 347.812 K 0.000 -100.00 % 836.789 K 0.000 -100.00 % 755.697 K 0.000 -100.00 % 429.471 K 0.000 0.000
Cash at end of period 552.553 K -30.56 % 795.730 K -29.42 % 1.127 M -29.74 % 1.605 M -1.17 % 1.624 M 612.76 % 227.807 K -76.03 % 950.218 K -53.35 % 2.037 M -44.09 % 3.643 M -19.31 % 4.515 M 7 793.60 % 57.198 K -85.85 % 404.266 K 12.16 % 360.425 K 946.17 % -42.595 K -109.84 % 433.010 K 15.36 % 375.357 K -23.37 % 489.854 K 488.63 % 83.220 K -90.27 % 855.100 K 27 708.13 % 3.075 K 0.00 % 3.075 K
Operating cash flow -480.286 K 49.02 % -942.090 K -171 501.09 % -549.000 -75.40 % -313.000 99.93 % -479.345 K -151.11 % -190.893 K 39.25 % -314.215 K 40.86 % -531.275 K -28.40 % -413.752 K -86.27 % -222.129 K -237.53 % -65.811 K -12.57 % -58.464 K 60.44 % -147.800 K -54.21 % -95.842 K 69.32 % -312.398 K -13.68 % -274.800 K -4.89 % -261.998 K -245.69 % -75.790 K -32.62 % -57.148 K -1 740.52 % -3.105 K 0.00 % -3.105 K
Capital expenditure -691.460 K 65.81 % -2.023 M -214 619.11 % -942.000 -139.69 % -393.000 99.91 % -448.899 K 14.12 % -522.718 K 28.84 % -734.539 K 31.87 % -1.078 M -135.29 % -458.199 K 30.11 % -655.600 K -133.10 % -281.257 K 50.02 % -562.715 K -134.88 % -239.577 K 57.75 % -567.026 K -13.92 % -497.732 K 16.29 % -594.616 K -95.89 % -303.550 K 52.97 % -645.490 K -65.99 % -388.876 K 0.000 0.000
Free CashFlow -1.172 M 60.48 % -2.965 M -198 609.38 % -1.492 K -111.33 % -706.000 99.92 % -928.244 K -30.08 % -713.611 K 31.96 % -1.049 M 34.84 % -1.609 M -84.57 % -871.951 K 0.66 % -877.729 K -152.90 % -347.068 K 44.13 % -621.179 K -60.36 % -387.377 K 41.56 % -662.868 K 18.18 % -810.130 K 6.82 % -869.416 K -53.73 % -565.548 K 21.59 % -721.280 K -61.71 % -446.024 K -14 264.70 % -3.105 K 0.00 % -3.105 K
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016 2015 2015
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015