
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 |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 |