PXCLY

Phoenix Copper Limited PXCLY

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -6.225 M -305.55 % -1.535 M 0.78 % -1.547 M -64.05 % -943.000 K 1.46 % -957.000 K 14.29 % -1.117 M 31.71 % -1.635 M -21.38 % -1.347 M -340.20 % -306.000 K 76.99 % -1.330 M -1 759.04 % -71.542 K
Income before tax -6.248 M -296.97 % -1.574 M 0.00 % -1.574 M -62.44 % -969.000 K 0.31 % -972.000 K 13.84 % -1.128 M 31.71 % -1.652 M -21.56 % -1.359 M -344.12 % -306.000 K 76.99 % -1.330 M -1 759.04 % -71.542 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.000 100.00 % -1.608 M -2.16 % -1.574 M -64.64 % -956.000 K -3.58 % -923.000 K 0.000 100.00 % -134.000 K 55.48 % -301.000 K -289.62 % -77.254 K 94.19 % -1.330 M -1 108 333 233.38 % -0.120
Net income ratio 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 16.955 M 37.31 % 12.348 M 1.39 % 12.179 M 16.87 % 10.421 M 81.15 % 5.753 M 40.78 % 4.086 M 1 345.94 % 282.600 K 70.45 % 165.800 K -28.19 % 230.900 K 0.00 % 230.900 K 0.000
Weighted average shs out 16.956 M 37.30 % 12.349 M 1.39 % 12.179 M 16.87 % 10.421 M 81.15 % 5.753 M 40.78 % 4.086 M 1 345.94 % 282.600 K 70.45 % 165.800 K -28.19 % 230.900 K 0.00 % 230.900 K 0.000
EPS diluted -0.37 -208.33 % -0.12 7.69 % -0.13 -42.86 % -0.09 46.47 % -0.17 37.04 % -0.27 95.34 % -5.80 28.40 % -8.10 -523.08 % -1.30 77.59 % -5.80 0.00
Earnings per share -0.37 -208.33 % -0.12 7.69 % -0.13 -42.86 % -0.09 46.47 % -0.17 37.04 % -0.27 95.34 % -5.80 28.40 % -8.10 -523.08 % -1.30 77.59 % -5.80 0.00
Gross profit -12.394 K 57.02 % -28.839 K 0.000 0.000 0.000 100.00 % -3.429 K 97.98 % -170.000 K -4 345.61 % -3.824 K -88.19 % -2.032 K 96.03 % -51.124 K -103.37 % -25.138 K
Income tax expense 23.817 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 12.394 K -57.02 % 28.839 K 0.000 0.000 0.000 -100.00 % 3.429 K -97.98 % 169.863 K 4 342.02 % 3.824 K 88.19 % 2.032 K -96.03 % 51.124 K 103.37 % 25.138 K
General and administrative expenses 1.597 M -3.04 % 1.647 M 2 832.01 % 56.173 K -94.73 % 1.066 M 15.53 % 922.647 K -16.26 % 1.102 M -18.26 % 1.348 M 27.89 % 1.054 M 363.89 % 227.210 K 198.24 % 76.184 K 64.18 % 46.403 K
Selling and marketing expenses 0.000 0.000 -100.00 % 947.949 K 0.000 0.000 -100.00 % 3.429 K -97.98 % 169.863 K 0.000 0.000 0.000 0.000
Other expenses 4.593 M 6 854.22 % -68.000 K -55 837.70 % 122.000 144.00 % 50.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 6.190 M 292.01 % 1.579 M 57.25 % 1.004 M -5.80 % 1.066 M 15.54 % 922.647 K -16.16 % 1.101 M -12.24 % 1.254 M 18.98 % 1.054 M 364.13 % 227.091 K 187.72 % 78.927 K 70.09 % 46.403 K
Cost and expenses 6.202 M 285.71 % 1.608 M 60.16 % 1.004 M -5.81 % 1.066 M 15.53 % 922.647 K -16.42 % 1.104 M -22.48 % 1.424 M 34.59 % 1.058 M 245.01 % 306.657 K 135.80 % 130.052 K 81.78 % 71.542 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
Selling general and administrative expenses 1.597 M -3.04 % 1.647 M 64.04 % 1.004 M -5.81 % 1.066 M 15.53 % 922.647 K -16.16 % 1.101 M -12.24 % 1.254 M 18.98 % 1.054 M 364.13 % 227.091 K 198.08 % 76.184 K 64.18 % 46.403 K
Interest income 12.110 K -64.59 % 34.196 K 6.52 % 32.104 K 765.80 % 3.708 K 0.000 0.000 -100.00 % 1.709 K -10.19 % 1.903 K 0.000 0.000 0.000
Interest expense 58.209 K 0.000 0.000 -100.00 % 13.348 K -72.87 % 49.203 K 114.76 % 22.911 K 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 1.609 M 2 257.57 % 68.262 K 111.34 % -602.128 K -354.54 % 236.558 K 0.000 -100.00 % 1.105 M -27.19 % 1.518 M 43.48 % 1.058 M 361.52 % 229.243 K 82.62 % 125.533 K 75.47 % 71.542 K
Operating income -6.202 M -270.01 % -1.676 M -66.96 % -1.004 M 5.82 % -1.066 M -15.49 % -923.000 K 16.39 % -1.104 M 22.48 % -1.424 M -34.59 % -1.058 M -362.01 % -229.000 K -76.15 % -130.000 K -81.71 % -71.542 K
Operating income ratio 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 -46.099 K -144.99 % 102.458 K 117.98 % -570.000 K -689.45 % 96.700 K 296.53 % -49.203 K -103.23 % -24.211 K 89.38 % -228.000 K 24.25 % -301.000 K -289.00 % -77.377 K 93.55 % -1.199 M 0.000
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Net debt 4.976 M 181.95 % 1.765 M 137.84 % -4.664 M 64.25 % -13.047 M -3 341.29 % 402.510 K -31.71 % 589.409 K 621.77 % -112.964 K 94.07 % -1.904 M -9 762.93 % -19.302 K -76.63 % -10.928 K 29.62 % -15.527 K
Total investments 14.257 K 240.18 % 4.191 K -77.42 % 18.563 K -67.05 % 56.340 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 5.855 M 185.84 % 2.049 M 0.000 0.000 -100.00 % 1.549 M 93.63 % 800.000 K 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.000 100.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K -106.25 % 297.359 K 133 945 495 495 495 376.00 % 0.000 0.000
Retained earnings -13.893 M -69.24 % -8.209 M -15.84 % -7.086 M -23.21 % -5.751 M -4.24 % -5.518 M -6.39 % -5.186 M -19.54 % -4.338 M -50.81 % -2.877 M -114.19 % -1.343 M -1.25 % -1.327 M -1 548.31 % -80.477 K
Common stock 0.000 0.000 0.000 -100.00 % 43.461 M 125.75 % 19.252 M 0.000 0.000 0.000 0.000 0.000 0.000
Total equity 40.926 M 10.05 % 37.189 M -1.72 % 37.838 M 0.15 % 37.783 M 173.11 % 13.834 M 31.05 % 10.556 M 15.37 % 9.150 M 45.22 % 6.301 M 472.73 % 1.100 M 60.65 % 684.804 K 2 665.21 % 24.765 K
Other non current liabilities 657.702 K 0.00 % 657.702 K -13.20 % 757.701 K -24.81 % 1.008 M 32.99 % 757.702 K 0.00 % 757.702 K 0.00 % 757.702 K -1.27 % 767.444 K 664.04 % 100.445 K 0.000 0.000
Long term debt 3.869 M 0.000 0.000 0.000 0.000 -100.00 % 800.000 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 4.527 M 588.23 % 657.702 K -13.20 % 757.701 K -24.81 % 1.008 M 32.99 % 757.702 K -51.36 % 1.558 M 105.58 % 757.702 K -1.27 % 767.444 K 664.04 % 100.445 K 0.000 0.000
Other current liabilities 83.213 K -59.66 % 206.275 K -58.96 % 502.606 K 85.95 % 270.289 K 614.65 % 37.821 K -63.91 % 104.807 K 4.73 % 100.070 K 93.14 % 51.811 K -65.31 % 149.357 K 96.94 % 75.839 K 8 338 586 233 890 406 400.00 % 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.987 M -3.03 % 2.049 M 0.000 0.000 -100.00 % 1.549 M 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 2.800 M 5.05 % 2.665 M 148.51 % 1.072 M -5.36 % 1.133 M -34.98 % 1.743 M 516.10 % 282.900 K -43.57 % 501.301 K 150.95 % 199.762 K -41.55 % 341.740 K 171.98 % 125.651 K 2 308.84 % 5.216 K
Total liabilities 7.326 M 120.48 % 3.323 M 81.56 % 1.830 M -14.51 % 2.141 M -14.39 % 2.501 M 35.86 % 1.841 M 46.20 % 1.259 M 30.17 % 967.206 K 118.73 % 442.186 K 251.92 % 125.651 K 2 308.84 % 5.216 K
Other non current assets -362.740 K 0.000 -100.00 % 346.652 K 4.88 % 330.513 K 19.48 % 276.618 K 12.15 % 246.648 K 0.000 0.000 -100.00 % 6.568 K 1 596.13 % -439.000 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
Intangible assets 362.740 K 1.66 % 356.805 K 102 725.65 % 347.000 4.88 % 330.844 19.48 % 276.895 12.15 % 246.895 -99.88 % 207.160 K 206.59 % 67.569 K 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
Goodwill and intangible assets 362.740 K 1.66 % 356.805 K 102 725.65 % 347.000 4.88 % 330.844 19.48 % 276.895 12.15 % 246.895 -99.88 % 207.160 K 206.59 % 67.569 K 0.000 0.000 0.000
Property plant equipment net 44.133 M 14.83 % 38.433 M 16.10 % 33.104 M 26.72 % 26.124 M 76.64 % 14.789 M 26.71 % 11.672 M 18.17 % 9.877 M 86.97 % 5.283 M 269.42 % 1.430 M 78.76 % 799.966 K 17 299.95 % 4.598 K
Total non current assets 44.133 M 13.78 % 38.789 M 15.96 % 33.451 M 26.45 % 26.455 M 75.59 % 15.066 M 26.41 % 11.919 M 18.19 % 10.084 M 88.48 % 5.350 M 272.43 % 1.437 M 79.68 % 799.527 K 17 290.40 % 4.598 K
Other current assets 122.479 K -27.65 % 169.287 K -30.41 % 243.269 K 54.13 % 157.829 K 195.27 % 53.453 K 122.68 % 24.004 K 0.000 0.000 -100.00 % 86.100 K 0.000 -100.00 % 9.857 K
Short term investments 14.257 K 240.18 % 4.191 K -77.42 % 18.563 K -67.05 % 56.340 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 879.476 K 209.98 % 283.721 K -93.92 % 4.664 M -64.25 % 13.047 M 1 037.95 % 1.146 M 444.42 % 210.591 K 86.42 % 112.964 K -94.07 % 1.904 M 9 762.93 % 19.302 K 76.63 % 10.928 K -29.62 % 15.527 K
Cash and short term investments 893.733 K 210.42 % 287.912 K -93.85 % 4.683 M -64.26 % 13.103 M 1 042.87 % 1.146 M 444.42 % 210.591 K 86.42 % 112.964 K -94.07 % 1.904 M 9 762.93 % 19.302 K 76.63 % 10.928 K -29.62 % 15.527 K
Total current assets 4.119 M 139.15 % 1.722 M -72.30 % 6.217 M -53.84 % 13.469 M 961.53 % 1.269 M 165.15 % 478.523 K 47.02 % 325.480 K -83.03 % 1.918 M 1 712.90 % 105.797 K 868.13 % 10.928 K -56.95 % 25.384 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -212.516 K -1 391.34 % -14.250 K 83.45 % -86.100 K 0.000 0.000
Net receivables 3.102 M 145.26 % 1.265 M -2.03 % 1.291 M 520.94 % 207.949 K 202.05 % 68.847 K -71.78 % 243.928 K 14.78 % 212.516 K 1 391.34 % 14.250 K 0.000 0.000 0.000
Tax assets 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 -100.00 % 0.480
Account payables 730.126 K 77.89 % 410.448 K -27.97 % 569.864 K -33.96 % 862.907 K 452.73 % 156.116 K -12.34 % 178.093 K -55.61 % 401.231 K 171.19 % 147.951 K -23.10 % 192.383 K 281.26 % 50.460 K 868.61 % 5.210 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
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
Minority interest -20.641 K -178.72 % 26.222 K -59.35 % 64.502 K -29.75 % 91.823 K -22.33 % 118.223 K -11.39 % 133.417 K -7.99 % 145.005 K -10.40 % 161.838 K 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 54.858 M 20.86 % 45.390 M 1.14 % 44.879 M 3.31 % 43.442 M 233 810.78 % -18.588 K -100.12 % 15.628 M 16.95 % 13.362 M 47.90 % 9.035 M 321.01 % 2.146 M 6.14 % 2.022 M 1 820.99 % 105.242 K
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
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 48.252 M 19.11 % 40.512 M 2.13 % 39.669 M -0.64 % 39.924 M 144.41 % 16.335 M 31.76 % 12.397 M 19.10 % 10.409 M 43.22 % 7.268 M 371.24 % 1.542 M 90.31 % 810.456 K 2 603.14 % 29.982 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
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
Stock based compensation 65.328 K 343 894.52 % 18.991 -99.97 % 67.818 K -64.65 % 191.856 K -16.55 % 229.904 K 85 392.87 % 268.916 54.70 % 173.832 66.97 % 104.109 91.86 % 54.262 -95.31 % 1.158 K 16 071.02 % 7.160
Change in working capital -2.272 M -76 303.52 % 2.981 K 100.81 % -369.289 K -194.83 % 389.441 K 587.22 % 56.669 K 120.70 % -273.818 K -392.75 % 93.532 K 236.41 % -68.565 K -141.89 % 163.691 K 21.44 % 134.796 K 1 709 425.17 % -7.886
Accounts receivables -2.600 M -2 694.17 % 100.226 K 271.14 % -58.563 K 80.47 % -299.818 K -305.87 % 145.632 K 362.80 % -55.416 K 72.05 % -198.266 K -375.94 % 71.850 K 176.07 % -94.450 K -1 077.40 % 9.663 K 122 639.37 % -7.886
Inventory 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 0.000 100.00 % -140.415 K -154.39 % 258.142 K 106.29 % 125.133 K 0.000
Other working capital 328.405 K 437.71 % -97.245 K 68.70 % -310.726 K -145.08 % 689.259 K 874.77 % -88.963 K 59.27 % -218.402 K -174.85 % 291.798 K 0.000 0.000 0.000 0.000
Other non cash items 4.924 M 99 872.73 % -4.935 K -147.20 % 10.456 K 139.61 % -26.400 K -73.75 % -15.194 K -105.91 % 257.059 K -27.64 % 355.265 K -51.41 % 731.096 K 767.93 % -109.457 K -110.28 % 1.065 M 25 509 632.58 % 4.174
Net cash provided by operating activities -3.531 M -129.66 % -1.537 M 16.35 % -1.838 M -373.73 % -387.953 K 43.39 % -685.277 K 39.52 % -1.133 M 18.19 % -1.385 M -84.00 % -752.669 K -749.78 % -88.572 K -1 967.10 % 4.744 K 7 066.51 % -68.095
Investments in property plant and equipment -4.412 M 12.36 % -5.035 M 26.53 % -6.852 M 33.42 % -10.292 M -273.99 % -2.752 M -50.00 % -1.835 M 61.24 % -4.734 M -69.61 % -2.791 M -283.86 % -727.062 K 11.79 % -824.260 K -22 410 341.97 % -3.678
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -654.208 K 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Other investing activites -5.935 K 39.47 % -9.805 K 0.000 0.000 0.000 0.000 100.00 % -139.591 -106.59 % -67.569 0.000 0.000 0.000
Net cash used for investing activites -4.418 M 12.41 % -5.044 M 26.39 % -6.852 M 33.42 % -10.292 M -273.99 % -2.752 M -50.00 % -1.835 M 61.24 % -4.734 M -37.40 % -3.445 M -373.84 % -727.062 K 11.79 % -824.260 K -22 410 341.97 % -3.678
Debt repayment 5.718 M 185.92 % 2.000 M 0.000 100.00 % -1.549 M -306.81 % 749.000 K -6.38 % 800.000 K 0.000 0.000 0.000 0.000 0.000
Common stock issued 3.560 M 596.28 % 511.290 K -63.95 % 1.418 M -94.53 % 25.939 M 563.67 % 3.908 M 53.86 % 2.540 M -45.42 % 4.654 M -33.85 % 7.035 M 750.57 % 827.136 K 4.58 % 790.906 K 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
Dividends paid 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 -733.725 K -136.69 % -310.000 K 72.08 % -1.110 M 38.66 % -1.810 M -536.70 % -284.243 K -3.43 % -274.823 K 15.68 % -325.915 K 65.80 % -953.090 K -115 327.73 % 827.136 -99.90 % 790.906 K 939 286.62 % 84.194
Net cash used provided by financing activities 8.545 M 288.17 % 2.201 M 614.67 % 308.014 K -98.64 % 22.580 M 416.33 % 4.373 M 42.67 % 3.065 M -29.17 % 4.328 M -28.85 % 6.082 M 635.72 % 826.706 K 1.36 % 815.623 K 968 643.86 % 84.194
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
Net change in cash 595.755 K 113.60 % -4.381 M 47.74 % -8.382 M -170.44 % 11.900 M 1 171.51 % 935.899 K 858.65 % 97.627 K 105.45 % -1.791 M -195.03 % 1.884 M 9 668.49 % 19.291 K 595.53 % -3.893 K -31 441.82 % 12.421
Cash at beginning of period 283.721 K -93.92 % 4.664 M -64.25 % 13.047 M 1 037.95 % 1.146 M 444.42 % 210.591 K 86.42 % 112.964 K -94.07 % 1.904 M 9 762.93 % 19.302 K 176 416.34 % 10.935 -99.93 % 14.821 K 0.000
Cash at end of period 879.476 K 209.98 % 283.721 K -93.92 % 4.664 M -64.25 % 13.047 M 1 037.95 % 1.146 M 444.42 % 210.591 K 86.42 % 112.964 K -94.07 % 1.904 M 9 762.93 % 19.302 K 76.63 % 10.928 K 87 879.31 % 12.421
Operating cash flow -3.531 M -129.66 % -1.537 M 16.35 % -1.838 M -373.73 % -387.953 K 43.39 % -685.277 K 39.52 % -1.133 M 18.19 % -1.385 M -84.00 % -752.669 K -749.78 % -88.572 K -1 967.10 % 4.744 K 7 066.51 % -68.095
Capital expenditure -4.418 M 12.41 % -5.044 M 26.39 % -6.852 M 33.42 % -10.292 M -273.99 % -2.752 M -50.00 % -1.835 M 61.24 % -4.734 M -69.61 % -2.791 M -283.86 % -727.062 K 11.79 % -824.260 K -22 410 341.97 % -3.678
Free CashFlow -7.949 M -20.77 % -6.582 M 24.26 % -8.690 M 18.63 % -10.680 M -210.72 % -3.437 M -15.82 % -2.968 M 51.50 % -6.119 M -72.67 % -3.544 M -334.45 % -815.634 K 0.47 % -819.516 K -1 141 720.41 % -71.773
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
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
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 -100.00 % 4.548 0.000 0.000 0.000
Net income -6.224 M -580 513.25 % -1.072 K -16.11 % -923.232 -50.79 % -612.262 99.88 % -509.047 K 50.98 % -1.039 M -37.07 % -757.679 K -308.14 % -185.643 K 53.10 % -395.814 K 29.49 % -561.321 K -122 871.48 % -456.464 30.85 % -660.100 -37.09 % -481.517 -43.22 % -336.197 45.67 % -618.844 14.97 % -727.790 -250.79 % -207.470 -94.26 % -106.799
Income before tax -6.247 M -567 826.55 % -1.100 K -15.98 % -948.404 -51.65 % -625.370 99.88 % -522.798 K 50.31 % -1.052 M -36.61 % -770.154 K -285.89 % -199.581 K 50.39 % -402.292 K 29.43 % -570.044 K -123 427.83 % -461.470 30.78 % -666.682 -37.11 % -486.222 -43.04 % -339.909 46.12 % -630.900 99.96 % -1.422 M -685 305.12 % -207.470 -94.26 % -106.799
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -138.72 0.00 0.00 0.00
EBITDA 0.000 0.000 -100.00 % 10.200 -92.19 % 130.538 100.02 % -522.570 K 50.32 % -1.052 M -37.13 % -767.019 K -306.10 % -188.875 K 50.59 % -382.263 K 29.26 % -540.401 K -3 017 890.19 % -17.906 -372.04 % 6.582 110.39 % -63.358 -1 487.60 % 4.566 -64.68 % 12.928 100.00 % -1.422 M -4 578 167.87 % -31.060 99.99 % -230.138 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -136.07 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 2.84 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 0.50 0.00 0.00 0.00
Weighted average shs out dil 16.955 M 12.52 % 15.069 M 21.23 % 12.430 M 1.33 % 12.267 M 0.72 % 12.179 M 0.57 % 12.111 M 10 289.07 % 116.570 K -87.31 % 918.563 K 44.38 % 636.193 K 21.76 % 522.506 K 1 035.31 % 46.023 K -98.71 % 3.570 M 9.57 % 3.258 M 13 673.51 % 23.657 K -98.98 % 2.308 M -0.03 % 2.309 M 262.52 % 636.903 K -72.42 % 2.309 M
Weighted average shs out 16.956 M 12.51 % 15.070 M 21.22 % 12.432 M 1.33 % 12.270 M 0.74 % 12.179 M 0.57 % 12.111 M 10 288.26 % 116.579 K -87.31 % 918.563 K 44.38 % 636.193 K 21.76 % 522.506 K 1 035.31 % 46.023 K -98.71 % 3.570 M 9.71 % 3.255 M 13 657.03 % 23.657 K -98.98 % 2.308 M 132.87 % 991.300 K 55.64 % 636.900 K -72.42 % 2.309 M
EPS diluted -0.37 0.00 100.00 % -0.07 -48.00 % -0.05 20.63 % -0.06 51.54 % -0.13 99.80 % -65.03 -30 866.67 % -0.21 67.69 % -0.65 43.48 % -1.15 -1 050.00 % -0.10 44.44 % -0.18 -20.00 % -0.15 -7.14 % -0.14 48.15 % -0.27 63.01 % -0.73 -121.21 % -0.33 -57.14 % -0.21
Earnings per share -0.37 0.00 100.00 % -0.07 -48.00 % -0.05 20.63 % -0.06 51.54 % -0.13 99.80 % -65.03 -30 866.67 % -0.21 67.69 % -0.65 43.48 % -1.15 -1 050.00 % -0.10 44.44 % -0.18 -20.00 % -0.15 -7.14 % -0.14 48.15 % -0.27 63.01 % -0.73 -121.21 % -0.33 -57.14 % -0.21
Gross profit -12.394 K 0.000 100.00 % -28.840 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.274 200.00 % -2.274 -1 206.90 % -0.174 91.31 % -2.002
Income tax expense 23.817 K 0.000 100.00 % -83.234 -170.88 % 117.430 -52.25 % 245.907 198.86 % -248.743 -100.03 % 757.581 K 5 499.44 % -14.031 K -141 381.70 % -9.917 32.46 % -14.684 35.91 % -22.912 0.000 100.00 % -68.063 -8 069.91 % 0.854 -2.06 % 0.872 100.29 % -301.838 -871.79 % -31.060 37.77 % -49.913
Cost of revenue 12.394 K 0.000 -100.00 % 28.840 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.274 0.00 % 2.274 1 206.90 % 0.174 -91.31 % 2.002
General and administrative expenses 1.596 M 144 676.05 % 1.102 K 18.09 % 933.434 30.74 % 713.960 58.66 % 449.998 -18.79 % 554.124 18.53 % 467.504 -21.88 % 598.445 56.56 % 382.256 -29.26 % 540.391 23.22 % 438.558 -33.88 % 663.254 95.08 % 339.985 1.79 % 334.005 -47.00 % 630.222 48.75 % 423.678 140.40 % 176.236 221.10 % 54.885
Selling and marketing expenses 0.000 0.000 100.00 % -28.840 -200.00 % 28.840 -99.99 % 449.490 K -18.84 % 553.846 K -28.10 % 770.348 K 161.07 % 295.068 K -22.77 % 382.064 K -29.26 % 540.120 K 0.000 -100.00 % 3.428 -95.61 % 78.174 1 056.76 % 6.758 76.73 % 3.824 0.000 0.000 0.000
Other expenses 4.593 M 0.000 -100.00 % 27.908 129.02 % -96.172 -295.20 % 49.268 -80.43 % 251.796 66.16 % 151.539 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 6.189 M 563 459.02 % 1.098 K 17.76 % 932.502 44.21 % 646.628 -99.86 % 450.272 K -18.82 % 554.653 K -28.06 % 770.967 K 160.94 % 295.463 K -22.74 % 382.447 K -29.26 % 540.661 K 123 181.57 % 438.558 -34.22 % 666.682 37.11 % 486.222 42.69 % 340.764 -46.34 % 635.078 -12.47 % 725.516 249.99 % 207.296 97.81 % 104.797
Cost and expenses 6.201 M 564 587.65 % 1.098 K 14.23 % 961.342 48.67 % 646.628 -99.86 % 450.272 K -18.82 % 554.653 K -28.06 % 770.967 K 160.94 % 295.463 K -22.74 % 382.447 K -29.26 % 540.661 K 123 181.57 % 438.558 -34.22 % 666.682 37.11 % 486.222 42.69 % 340.764 -46.53 % 637.352 -12.43 % 727.790 250.79 % 207.470 94.26 % 106.799
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
Selling general and administrative expenses 1.596 M 144 676.05 % 1.102 K 21.85 % 904.594 21.78 % 742.800 -99.84 % 450.223 K -18.79 % 554.401 K -28.08 % 770.816 K 160.70 % 295.667 K -22.69 % 382.447 K -29.26 % 540.661 K 123 181.57 % 438.558 -34.22 % 666.682 59.43 % 418.159 22.71 % 340.763 -46.26 % 634.046 49.65 % 423.678 140.40 % 176.236 221.10 % 54.885
Interest income 1.468 K -86.21 % 10.642 K 49 961.15 % 21.258 0.00 % 21.258 -99.92 % 26.010 K 325.69 % 6.110 K 750 520.88 % 0.814 -92.21 % 10.453 -47.30 % 19.836 -32.46 % 29.368 28.18 % 22.912 0.000 0.000 -100.00 % 0.855 -55.09 % 1.904 0.000 0.000 0.000
Interest expense 42.383 K 167.81 % 15.826 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
Depreciation and amortization 1.608 M 145 800.45 % 1.102 K 18.09 % 933.432 25.66 % 742.800 65.07 % 449.998 -18.79 % 554.124 18.53 % 467.504 -5.00 % 492.105 28.74 % 382.256 -29.26 % 540.391 23.22 % 438.558 -34.22 % 666.682 59.43 % 418.159 22.71 % 340.763 -46.06 % 631.772 48.32 % 425.952 141.46 % 176.410 210.11 % 56.887
Operating income -6.201 M -564 662.75 % -1.098 K -14.22 % -961.342 -29.42 % -742.800 99.84 % -450.223 K 18.79 % -554.397 K 28.08 % -770.816 K -160.75 % -295.614 K 22.70 % -382.447 K 29.26 % -540.661 K -123 181.57 % -438.558 34.22 % -666.682 -37.11 % -486.222 -42.69 % -340.763 46.15 % -632.804 -48.56 % -425.952 -141.46 % -176.410 -210.11 % -56.887
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 % -139.14 0.00 0.00 0.00
Total other income expenses net -46.099 K 0.000 -100.00 % 12.938 -39.14 % 21.258 100.03 % -72.524 K 85.42 % -497.487 K -61 116 432.43 % 0.814 -100.00 % 95.884 K 583.26 % -19.841 K 32.48 % -29.384 K -128 145.83 % -22.912 0.000 100.00 % -485.804 K -43.07 % -339.568 K -17 834 566.23 % 1.904 100.00 % -727.364 K -250.89 % -207.294 K 0.000
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
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
Net debt 4.976 M 21.22 % 4.105 M 132.60 % 1.765 M 335.49 % -749.407 K 83.93 % -4.664 M 48.44 % -9.046 M 30.67 % -13.047 M 34.66 % -19.968 M -5 060.75 % 402.510 K 135.83 % -1.124 M -290.62 % 589.409 K 286.29 % -316.393 K -180.08 % -112.964 K 95.48 % -2.502 M -31.42 % -1.904 M -67.78 % -1.135 M -5 805.27 % -19.214 K -279.92 % 10.679 K
Total investments 14.257 K 240.18 % 4.191 K 0.00 % 4.191 K -77.42 % 18.563 K 0.00 % 18.563 K -67.05 % 56.340 K 0.00 % 56.340 K 0.00 % 56.340 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.359 K
Total debt 5.855 M -14.17 % 6.822 M 233.04 % 2.049 M 2.43 % 2.000 M 0.000 0.000 0.000 -100.00 % 2.908 M 87.70 % 1.549 M 66.74 % 929.000 K 16.13 % 800.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K 0.00 % -18.588 K -2 093 243 243 243 143.25 % 0.000 -100.00 % 297.359 K -55.56 % 669.193 K
Retained earnings -13.893 M -166.94 % -5.205 M 36.60 % -8.209 M -9.02 % -7.530 M -6.26 % -7.086 M -6.01 % -6.685 M -16.23 % -5.751 M -7.25 % -5.362 M 2.81 % -5.518 M 1.61 % -5.608 M -8.13 % -5.186 M -8.33 % -4.787 M -10.35 % -4.338 M -25.77 % -3.450 M -19.91 % -2.877 M -39.71 % -2.059 M -26.00 % -1.634 M 0.000
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 0.000
Total equity 40.926 M -15.70 % 48.545 M 30.54 % 37.189 M -0.55 % 37.393 M -1.18 % 37.838 M -1.01 % 38.223 M 1.17 % 37.783 M 0.21 % 37.704 M 172.55 % 13.834 M 2.43 % 13.506 M 27.94 % 10.556 M -0.03 % 10.559 M 15.40 % 9.150 M -4.82 % 9.614 M 52.58 % 6.301 M -7.21 % 6.791 M 520.09 % 1.095 M 63.65 % 669.193 K
Other non current liabilities 657.702 K 0.00 % 657.702 K 0.00 % 657.702 K -13.20 % 757.702 K 0.00 % 757.701 K -24.81 % 1.008 M 0.00 % 1.008 M 32.99 % 757.702 K 0.00 % 757.702 K 0.00 % 757.702 K 0.00 % 757.702 K 0.00 % 757.702 K 0.00 % 757.702 K 0.00 % 757.702 K 0.000 0.000 0.000 0.000
Long term debt 3.869 M -6.55 % 4.140 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 443.000 K -44.63 % 800.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 4.527 M -5.65 % 4.798 M 629.45 % 657.702 K -13.20 % 757.702 K 0.00 % 757.701 K -24.81 % 1.008 M 0.00 % 1.008 M 32.99 % 757.702 K 0.00 % 757.702 K -36.90 % 1.201 M -22.92 % 1.558 M 105.58 % 757.702 K 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 83.213 K 266.38 % 22.712 K -88.99 % 206.275 K -19.47 % 256.146 K -49.04 % 502.606 K 101.04 % 250.000 K -7.51 % 270.289 K 1 161.15 % 21.432 K -43.33 % 37.821 K 6 943.02 % 537.000 -99.49 % 104.807 K 136.81 % 44.258 K -55.77 % 100.070 K 0.000 -100.00 % 51.811 K 0.000 -100.00 % 147.793 K 0.000
Deferred revenue 0.000 0.000 0.000 100.00 % -19.175 K 0.000 0.000 0.000 100.00 % -597.667 K -282.84 % -156.116 K -31.68 % -118.559 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.987 M -25.95 % 2.683 M 30.95 % 2.049 M 2.43 % 2.000 M 0.000 0.000 0.000 -100.00 % 2.908 M 87.70 % 1.549 M 218.72 % 486.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 2.800 M -1.14 % 2.832 M 6.26 % 2.665 M 17.14 % 2.275 M 112.16 % 1.072 M 47.26 % 728.302 K -35.73 % 1.133 M -67.87 % 3.527 M 102.34 % 1.743 M 188.04 % 605.096 K 113.89 % 282.900 K 8.53 % 260.656 K -48.00 % 501.301 K 37.81 % 363.772 K 82.10 % 199.762 K -77.61 % 892.028 K 162.23 % 340.176 K 0.000
Total liabilities 7.326 M -3.97 % 7.630 M 129.60 % 3.323 M 9.56 % 3.033 M 65.72 % 1.830 M 5.42 % 1.736 M -18.91 % 2.141 M -50.03 % 4.284 M 71.33 % 2.501 M 38.48 % 1.806 M -1.89 % 1.841 M 80.74 % 1.018 M 103.14 % 501.301 K 37.81 % 363.772 K 82.10 % 199.762 K -77.61 % 892.028 K 162.23 % 340.176 K 0.000
Other non current assets -362.740 K 0.000 0.000 -100.00 % 346.652 K 0.00 % 346.652 K 0.000 0.000 -100.00 % 310.665 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -10.680 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 56.340 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 362.740 K 1.66 % 356.805 K 0.00 % 356.805 K 102 725.65 % 347.000 0.00 % 347.000 -99.90 % 345.844 K 4.53 % 330.844 K 6.50 % 310.665 K 12.20 % 276.895 K 5.73 % 261.895 K 6.08 % 246.895 K 11.13 % 222.160 K 7.24 % 207.160 K -18.29 % 253.522 K 275.20 % 67.569 K 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
Goodwill and intangible assets 362.740 K 1.66 % 356.805 K 0.00 % 356.805 K 102 725.65 % 347.000 0.00 % 347.000 -99.90 % 345.844 K 4.53 % 330.844 K 6.50 % 310.665 K 12.20 % 276.895 K 5.73 % 261.895 K 6.08 % 246.895 K 11.13 % 222.160 K 7.24 % 207.160 K -18.29 % 253.522 K 275.20 % 67.569 K 0.000 0.000 0.000
Property plant equipment net 44.133 M 4.82 % 42.105 M 9.56 % 38.433 M 7.12 % 35.877 M 8.38 % 33.104 M 11.35 % 29.731 M 13.81 % 26.124 M 40.41 % 18.606 M 25.81 % 14.789 M 15.32 % 12.824 M 9.87 % 11.672 M 7.28 % 10.879 M 10.15 % 9.877 M 31.15 % 7.531 M 42.56 % 5.283 M 59.54 % 3.311 M 131.56 % 1.430 M 0.000
Total non current assets 44.133 M 3.94 % 42.462 M 9.47 % 38.789 M 7.08 % 36.224 M 8.29 % 33.451 M 11.22 % 30.077 M 13.69 % 26.455 M 39.43 % 18.973 M 25.93 % 15.066 M 15.13 % 13.086 M 9.80 % 11.919 M 7.36 % 11.101 M 10.09 % 10.084 M 29.54 % 7.785 M 45.50 % 5.350 M 61.58 % 3.311 M 131.56 % 1.430 M 13 489.62 % -10.680 K
Other current assets 122.479 K 145.79 % 49.830 K -70.56 % 169.287 K 190.80 % 58.214 K -96.21 % 1.535 M 96.66 % 780.299 K 113.33 % 365.778 K 159.93 % 140.721 K 15.06 % 122.300 K -29.25 % 172.866 K -35.48 % 267.932 K 67.50 % 159.963 K -24.73 % 212.516 K -52.67 % 449.009 K 3 050.94 % 14.250 K -99.64 % 4.001 M 4 547.13 % 86.100 K 0.000
Short term investments 14.257 K 240.18 % 4.191 K 0.00 % 4.191 K -77.42 % 18.563 K 0.00 % 18.563 K -67.05 % 56.340 K 0.00 % 56.340 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 21.359 K
cash and cash equivalents 879.476 K -67.64 % 2.717 M 857.80 % 283.721 K -89.68 % 2.749 M -41.05 % 4.664 M -48.44 % 9.046 M -30.67 % 13.047 M -42.97 % 22.875 M 1 895.22 % 1.146 M -44.14 % 2.053 M 874.66 % 210.591 K -33.44 % 316.393 K 180.08 % 112.964 K -95.48 % 2.502 M 31.42 % 1.904 M 67.78 % 1.135 M 5 805.27 % 19.214 K 279.91 % -10.680 K
Cash and short term investments 893.733 K -67.16 % 2.722 M 845.32 % 287.912 K -89.60 % 2.768 M -40.89 % 4.683 M -48.55 % 9.102 M -30.53 % 13.103 M -42.72 % 22.875 M 1 895.22 % 1.146 M -44.14 % 2.053 M 874.66 % 210.591 K -33.44 % 316.393 K 180.08 % 112.964 K -95.48 % 2.502 M 31.42 % 1.904 M 67.78 % 1.135 M 5 805.27 % 19.214 K 79.92 % 10.679 K
Total current assets 4.119 M -69.96 % 13.713 M 696.25 % 1.722 M -59.01 % 4.202 M -32.42 % 6.217 M -37.09 % 9.882 M -26.63 % 13.469 M -41.48 % 23.016 M 1 713.99 % 1.269 M -42.99 % 2.225 M 365.06 % 478.523 K 0.45 % 476.356 K 46.35 % 325.480 K -88.97 % 2.951 M 53.85 % 1.918 M -62.65 % 5.136 M 4 776.67 % 105.314 K 886.18 % 10.679 K
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
Net receivables 3.102 M -71.64 % 10.941 M 764.94 % 1.265 M -8.04 % 1.376 M 6.53 % 1.291 M 92.34 % 671.335 K 222.84 % 207.949 K 134.06 % 88.845 K 29.05 % 68.847 K 12.04 % 61.447 K -74.81 % 243.928 K 79.88 % 135.604 K 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -310.665 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 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 % 669.193 K
Account payables 730.126 K 475.92 % 126.776 K -69.11 % 410.448 K 2 040.54 % 19.175 K -96.64 % 569.864 K 19.14 % 478.302 K -44.57 % 862.907 K 44.38 % 597.667 K 282.84 % 156.116 K 31.68 % 118.559 K -33.43 % 178.093 K -17.70 % 216.398 K -46.07 % 401.231 K 10.30 % 363.772 K 145.87 % 147.951 K -83.41 % 892.028 K 363.67 % 192.383 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 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 -20.641 K -757.54 % -2.407 K -109.18 % 26.222 K -48.98 % 51.395 K -20.32 % 64.502 K -17.57 % 78.246 K -14.79 % 91.823 K -11.96 % 104.292 K -11.78 % 118.223 K -5.19 % 124.698 K -6.54 % 133.417 K -3.62 % 138.423 K -4.54 % 145.005 K -6.09 % 154.414 K -4.59 % 161.838 K -5.56 % 171.363 K 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
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 54.858 M 2.02 % 53.771 M 18.46 % 45.390 M 1.11 % 44.890 M 0.02 % 44.879 M 0.07 % 44.848 M 3.19 % 43.461 M 1.12 % 42.981 M 123.26 % 19.252 M 1.29 % 19.007 M 21.63 % 15.628 M 2.63 % 15.227 M 13.95 % 13.362 M 3.36 % 12.928 M 43.39 % 9.016 M 3.89 % 8.679 M 217.96 % 2.729 M 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
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 48.252 M -14.10 % 56.175 M 38.66 % 40.512 M 0.21 % 40.426 M 1.91 % 39.669 M -0.73 % 39.959 M 0.09 % 39.924 M -4.92 % 41.989 M 157.05 % 16.335 M 6.68 % 15.311 M 23.51 % 12.397 M 7.08 % 11.578 M 11.22 % 10.409 M -3.04 % 10.735 M 47.70 % 7.268 M -13.96 % 8.447 M 450.19 % 1.535 M 129.43 % 669.193 K
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
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
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
Stock based compensation 65.294 K 190 594.39 % 34.240 280.29 % -18.992 -200.00 % 18.992 -39.12 % 31.194 -14.82 % 36.623 -63.70 % 100.902 10.94 % 90.953 0.30 % 90.682 -34.86 % 139.221 140.90 % 57.792 -72.63 % 211.124 184.53 % 74.202 -25.52 % 99.630 423.21 % 19.042 -77.62 % 85.068 1 735.74 % 4.634 -82.66 % 26.718
Change in working capital -2.270 M -115 345.63 % -1.966 K -2 632.45 % -71.950 -141.79 % 172.176 -99.96 % 450.072 K 154.93 % -819.390 K -4 598.15 % -17.441 K -104.29 % 406.732 K 224.27 % 125.431 K 282.60 % -68.690 K 19.92 % -85.780 K 54.39 % -188.066 K -98 507.25 % -190.722 -2 428.13 % -7.544 -108.90 % 84.794 755.08 % -12.944 84.97 % -86.100 0.000
Accounts receivables -2.598 M -132 049.85 % -1.966 K -2 632.45 % -71.950 -141.79 % 172.176 -99.95 % 355.904 K 185.86 % -414.496 K -47.23 % -281.538 K -1 427.59 % -18.430 K -136.43 % 50.591 K -46.81 % 95.114 K 188.05 % -108.023 K -305.45 % 52.579 K 27 668.54 % -190.722 -2 428.13 % -7.544 -108.90 % 84.794 755.08 % -12.944 84.97 % -86.100 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
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
Other working capital 328.405 K 0.000 0.000 0.000 -100.00 % 94.168 K 123.26 % -404.894 K -158.74 % 689.259 K 62.12 % 425.162 K 468.09 % 74.841 K 145.69 % -163.804 K -836.43 % 22.243 K 109.24 % -240.645 K 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 11.587 M 273.89 % -6.663 M -1 552 984.62 % 429.104 177.98 % -550.258 99.82 % -300.671 K -168.75 % 437.358 K 2.59 % 426.325 K 985.34 % 39.280 K 16.64 % 33.676 K -4.73 % 35.350 K -78.01 % 160.764 K 5.86 % 151.865 K 118 433.71 % 128.120 -12.75 % 146.844 -55.71 % 331.546 283.47 % 86.460 -51.98 % 180.040 399.15 % 36.069
Net cash provided by operating activities 3.136 M 147.04 % -6.666 M -1 177 563.86 % -566.078 41.72 % -971.352 73.56 % -3.674 K 99.80 % -1.835 M -191.22 % -630.141 K -360.40 % 241.994 K 230.04 % -186.093 K 62.75 % -499.526 K -2.02 % -489.648 K 23.96 % -643.972 K -67 584.34 % -951.434 -119.50 % -433.464 -136.27 % -183.464 67.77 % -569.206 -422.71 % -108.896 -1 260.05 % 9.387
Investments in property plant and equipment -4.410 M -167 948.17 % -2.624 K -8.80 % -2.412 K 8.05 % -2.623 K 99.92 % -3.300 M 7.19 % -3.556 M 46.88 % -6.695 M -85.81 % -3.603 M -127.27 % -1.585 M -35.72 % -1.168 M -42.86 % -817.660 K 19.67 % -1.018 M -43 296.86 % -2.346 K -4.32 % -2.248 K -39.56 % -1.611 K -44.86 % -1.112 K -104.31 % -544.362 -452.30 % -98.564
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 0.000 100.00 % -798.666 -652.87 % 144.458 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
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
Other investing activites 5.242 M 199.89 % -5.248 M -53 525 093.80 % -9.804 0.000 100.00 % -1.156 92.29 % -15.000 25.67 % -20.180 40.24 % -33.770 -125.13 % -15.000 0.00 % -15.000 39.36 % -24.736 -64.91 % -15.000 -132.35 % 46.362 124.93 % -185.952 -175.20 % -67.570 -79 246 934 068 079 840.00 % 0.000 0.000 0.000
Net cash used for investing activites 832.093 K 115.85 % -5.250 M -216 721.27 % -2.421 K 7.68 % -2.623 K 99.92 % -3.300 M 7.20 % -3.556 M 46.88 % -6.695 M -85.81 % -3.603 M -127.27 % -1.585 M -35.72 % -1.168 M -42.86 % -817.673 K 19.67 % -1.018 M -44 172.23 % -2.299 K 5.55 % -2.434 K 1.73 % -2.477 K -155.99 % -967.742 -77.78 % -544.362 -452.30 % -98.564
Debt repayment -5.304 M -148.12 % 11.023 M 0.000 0.000 0.000 0.000 100.00 % -807.500 K 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 -2.582 M -142.03 % 6.142 M 0.000 0.000 -100.00 % 30.543 K -97.80 % 1.388 M 246.94 % 399.964 K -98.31 % 23.729 M 9 606.22 % 244.477 K -92.77 % 3.380 M 743.12 % 400.865 K -78.50 % 1.865 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other financing activites -353.725 K 6.91 % -380.000 K -72 917.86 % 521.850 -68.93 % 1.679 K 100.15 % -1.110 M -120 382.66 % 923.220 -99.89 % 804.992 K -96.79 % 25.100 M 2 903 431.39 % 864.476 -99.98 % 3.511 M 192.19 % 1.201 M -35.59 % 1.865 M 216 342.49 % 861.866 -75.13 % 3.466 K 0.82 % 3.438 K 29.99 % 2.645 K 296.00 % 667.822 678.63 % 85.769
Net cash used provided by financing activities -8.240 M -149.09 % 16.784 M 3 216 202.39 % 521.850 -68.93 % 1.679 K 100.16 % -1.080 M -177.80 % 1.388 M 155.33 % -2.509 M -109.99 % 25.100 M 2 802.08 % 864.909 K -75.36 % 3.511 M 192.19 % 1.201 M -35.59 % 1.865 M 216 342.49 % 861.866 -75.13 % 3.466 K 0.82 % 3.438 K 29.99 % 2.645 K 296.00 % 667.822 678.63 % 85.769
Effect of forex changes on cash 0.000 0.000 0.000 0.000 100.00 % -6.855 K -100.17 % 4.010 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 change in cash 595.755 K -75.52 % 2.434 M 197 511.27 % -1.233 K -28.77 % -957.413 99.98 % -4.381 M -9.51 % -4.001 M 59.29 % -9.828 M -145.23 % 21.729 M 2 498.15 % -906.054 K -149.19 % 1.842 M 1 840.94 % -105.802 K -152.01 % 203.429 K 17 131.57 % -1.194 K -499.43 % 299.034 -23.02 % 388.456 -29.86 % 553.807 7 505.15 % 7.282 313.71 % -3.407
Cash at beginning of period 283.721 K 0.00 % 283.721 K 0.000 0.000 -100.00 % 9.046 M -30.67 % 13.047 M -42.97 % 22.875 M 1 895.22 % 1.146 M -44.14 % 2.053 M 874.66 % 210.591 K -33.44 % 316.393 K 180.08 % 112.964 K 4 415.29 % 2.502 K 0.000 -100.00 % 1.131 K 0.000 0.000 -100.00 % 6.452
Cash at end of period 879.476 K 72 225.33 % 1.216 K 198.63 % -1.233 K -28.77 % -957.413 -100.02 % 4.664 M -48.44 % 9.046 M -30.67 % 13.047 M -42.97 % 22.875 M 1 895.22 % 1.146 M -44.14 % 2.053 M 874.66 % 210.591 K -33.44 % 316.393 K 24 100.39 % 1.307 K 337.20 % 299.034 -80.32 % 1.519 K 174.32 % 553.807 7 505.15 % 7.282 139.19 % 3.044
Operating cash flow -3.528 M -107 512.23 % -3.278 K -479.07 % -566.078 41.72 % -971.352 73.56 % -3.674 K 99.80 % -1.835 M -191.22 % -630.141 K -360.40 % 241.994 K 230.04 % -186.093 K 62.75 % -499.526 K -2.02 % -489.648 K 23.96 % -643.972 K -67 584.34 % -951.434 -119.50 % -433.464 -136.27 % -183.464 67.77 % -569.206 -422.71 % -108.896 -1 260.05 % 9.387
Capital expenditure -4.416 M -168 174.35 % -2.624 K -8.80 % -2.412 K 8.05 % -2.623 K 99.92 % -3.300 M 7.19 % -3.556 M 46.88 % -6.695 M -85.81 % -3.603 M -127.27 % -1.585 M -35.72 % -1.168 M -42.86 % -817.660 K 19.67 % -1.018 M -43 296.86 % -2.346 K -4.32 % -2.248 K -39.56 % -1.611 K -44.86 % -1.112 K -104.31 % -544.362 -452.30 % -98.564
Free CashFlow -7.943 M -134 482.31 % -5.902 K -98.20 % -2.978 K 17.15 % -3.594 K 99.89 % -3.304 M 38.72 % -5.391 M 26.40 % -7.325 M -117.94 % -3.361 M -89.73 % -1.771 M -6.22 % -1.668 M -27.56 % -1.307 M 21.34 % -1.662 M -50 305.48 % -3.297 K -22.94 % -2.682 K -49.45 % -1.795 K -6.73 % -1.681 K -157.39 % -653.258 -632.55 % -89.176
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014