RETO

ReTo Eco-Solutions, Inc. RETO

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 1.829 M -43.49 % 3.236 M -50.01 % 6.474 M 79.82 % 3.600 M -63.02 % 9.735 M -67.06 % 29.552 M -21.34 % 37.570 M 5.68 % 35.551 M 9.64 % 32.424 M 86.51 % 17.384 M 26.30 % 13.764 M
Net income -8.353 M 46.60 % -15.642 M -1.70 % -15.380 M 24.90 % -20.478 M -35.33 % -15.132 M -23.06 % -12.296 M -374.43 % 4.481 M -25.05 % 5.978 M 45.69 % 4.104 M 77.31 % 2.314 M 255.84 % 650.388 K
Income before tax -8.313 M 48.32 % -16.086 M -4.47 % -15.397 M 24.80 % -20.474 M -40.60 % -14.562 M -28.99 % -11.289 M -283.62 % 6.148 M -34.64 % 9.407 M 45.72 % 6.455 M 143.48 % 2.651 M 202.62 % 876.146 K
Income before tax ratio -4.54 8.56 % -4.97 -108.98 % -2.38 58.18 % -5.69 -280.18 % -1.50 -291.58 % -0.38 -333.44 % 0.16 -38.15 % 0.26 32.90 % 0.20 30.54 % 0.15 139.60 % 0.06
EBITDA -8.269 M 43.91 % -14.741 M -5.48 % -13.976 M 27.12 % -19.176 M -541.19 % -2.991 M 7.42 % -3.230 M -150.69 % 6.373 M -46.83 % 11.987 M 29.35 % 9.267 M 87.56 % 4.941 M 100.17 % 2.468 M
Net income ratio -4.57 5.51 % -4.83 -103.44 % -2.38 58.23 % -5.69 -265.92 % -1.55 -273.59 % -0.42 -448.89 % 0.12 -29.08 % 0.17 32.88 % 0.13 -4.94 % 0.13 181.75 % 0.05
Ratio EBITDA -4.52 0.75 % -4.55 -110.99 % -2.16 59.47 % -5.33 -1 633.75 % -0.31 -181.06 % -0.11 -164.44 % 0.17 -49.69 % 0.34 17.97 % 0.29 0.56 % 0.28 58.49 % 0.18
Gross profit ratio 0.45 595.08 % 0.06 -47.91 % 0.12 16.30 % 0.11 -9.88 % 0.12 -52.27 % 0.25 -45.60 % 0.46 -9.38 % 0.51 15.76 % 0.44 -6.54 % 0.47 11.57 % 0.42
Weighted average shs out dil 2.745 M 66.93 % 1.645 M 323.85 % 388.009 K 48.32 % 261.607 K 8.44 % 241.248 K 5.40 % 228.882 K 0.56 % 227.600 K 18.97 % 191.301 K -14.37 % 223.400 K 0.00 % 223.400 K 0.00 % 223.400 K
Weighted average shs out 2.745 M 66.93 % 1.645 M 323.85 % 388.009 K 48.32 % 261.607 K 8.44 % 241.248 K 5.40 % 228.882 K 0.56 % 227.600 K 18.97 % 191.301 K -14.37 % 223.400 K 0.00 % 223.400 K 0.00 % 223.400 K
EPS diluted -3.04 68.03 % -9.51 76.01 % -39.64 49.36 % -78.28 -24.81 % -62.72 -16.75 % -53.72 -372.83 % 19.69 462.57 % 3.50 90.22 % 1.84 76.92 % 1.04 -64.26 % 2.91
Earnings per share -3.04 68.03 % -9.51 76.01 % -39.64 49.36 % -78.28 -24.81 % -62.72 -16.75 % -53.72 -372.83 % 19.69 462.57 % 3.50 90.22 % 1.84 76.92 % 1.04 -64.26 % 2.91
Gross profit 825.204 K 292.82 % 210.072 K -73.96 % 806.665 K 109.13 % 385.729 K -66.67 % 1.157 M -84.28 % 7.361 M -57.21 % 17.202 M -4.24 % 17.962 M 26.92 % 14.152 M 74.31 % 8.119 M 40.91 % 5.762 M
Income tax expense 0.000 100.00 % -16.639 K 5.26 % -17.562 K -606.26 % 3.469 K -99.39 % 569.974 K -43.39 % 1.007 M -36.29 % 1.580 M -42.74 % 2.760 M 41.37 % 1.952 M 560.11 % 295.760 K 42.20 % 207.996 K
Cost of revenue 1.004 M -66.83 % 3.026 M -46.60 % 5.667 M 76.30 % 3.214 M -62.52 % 8.577 M -61.35 % 22.191 M 8.95 % 20.368 M 15.80 % 17.589 M -3.74 % 18.272 M 97.21 % 9.265 M 15.78 % 8.003 M
General and administrative expenses 3.927 M -39.58 % 6.500 M -24.36 % 8.593 M 86.03 % 4.619 M -0.45 % 4.640 M 17.35 % 3.954 M -24.91 % 5.266 M -0.80 % 5.308 M 36.85 % 3.879 M 48.73 % 2.608 M 18.59 % 2.199 M
Selling and marketing expenses 330.828 K 5 470.43 % 5.939 K -99.84 % 3.775 M 356.85 % 826.242 K -35.57 % 1.282 M -2.00 % 1.308 M -34.11 % 1.986 M 10.44 % 1.798 M 13.73 % 1.581 M 8.12 % 1.462 M 2.13 % 1.432 M
Other expenses 199.812 K -49.93 % 399.097 K 0.000 0.000 0.000 0.000 -100.00 % 15.456 K 0.000 0.000 0.000 0.000
Operating expenses 4.956 M -57.11 % 11.554 M -13.31 % 13.328 M 130.10 % 5.792 M -7.43 % 6.257 M 9.76 % 5.701 M -29.19 % 8.051 M 4.43 % 7.709 M 29.28 % 5.963 M 31.69 % 4.528 M 18.70 % 3.815 M
Cost and expenses 5.960 M -59.12 % 14.581 M -23.24 % 18.995 M 110.90 % 9.007 M -39.28 % 14.834 M -46.82 % 27.892 M -1.86 % 28.419 M 12.34 % 25.298 M 4.39 % 24.235 M 75.70 % 13.794 M 16.72 % 11.818 M
Research and development expenses 498.168 K -57.28 % 1.166 M 21.39 % 960.598 K 176.87 % 346.951 K 3.60 % 334.904 K -23.60 % 438.371 K -45.18 % 799.604 K 32.51 % 603.445 K 19.81 % 503.688 K 9.92 % 458.246 K -27.17 % 629.242 K
Selling general and administrative expenses 4.258 M -34.55 % 6.506 M -47.40 % 12.368 M 127.12 % 5.445 M -8.05 % 5.922 M 12.54 % 5.262 M -27.43 % 7.251 M 2.04 % 7.106 M 30.16 % 5.460 M 34.14 % 4.070 M 12.10 % 3.631 M
Interest income 1.168 K -95.36 % 25.182 K 678.66 % 3.234 K 70.39 % 1.898 K 0.000 -100.00 % 4.262 K -28.25 % 5.940 K 46.49 % 4.055 K 0.000 0.000 -100.00 % 1.071 M
Interest expense 3.183 K -99.24 % 420.514 K 30.72 % 321.686 K 211.29 % 103.340 K -87.95 % 857.615 K 23.96 % 691.833 K -35.06 % 1.065 M 9.70 % 971.052 K -33.05 % 1.450 M 40.50 % 1.032 M 0.000
Depreciation and amortization 40.802 K -95.59 % 924.374 K -15.96 % 1.100 M 4.58 % 1.052 M 20.93 % 869.725 K -63.36 % 2.373 M 47.66 % 1.607 M 2.60 % 1.567 M 15.09 % 1.361 M 8.28 % 1.257 M 30.07 % 966.586 K
Operating income -4.131 M 63.58 % -11.344 M 9.40 % -12.522 M -131.60 % -5.407 M -6.02 % -5.100 M -360.42 % 1.958 M -72.79 % 7.198 M -29.80 % 10.253 M 25.20 % 8.189 M 128.05 % 3.591 M 139.10 % 1.502 M
Operating income ratio -2.26 35.57 % -3.51 -81.23 % -1.93 -28.80 % -1.50 -186.66 % -0.52 -890.57 % 0.07 -65.41 % 0.19 -33.57 % 0.29 14.19 % 0.25 22.27 % 0.21 89.32 % 0.11
Total other income expenses net -4.182 M 11.81 % -4.741 M -3 148.70 % -145.946 K 98.86 % -12.817 M -2 997.62 % -413.776 K 94.27 % -7.226 M -575.07 % -1.070 M 68.70 % -3.420 M -97.25 % -1.734 M -84.53 % -939.449 K -50.16 % -625.640 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Net debt -561.755 K -106.67 % 8.419 M 7.52 % 7.830 M 44.70 % 5.411 M -64.18 % 15.107 M -9.27 % 16.650 M 4.33 % 15.959 M 290.30 % 4.089 M -73.62 % 15.501 M -15.04 % 18.245 M -5.48 % 19.303 M
Total investments 0.000 -100.00 % 2.337 M -6.65 % 2.504 M -9.22 % 2.758 M -2.74 % 2.836 M 9 774.83 % 28.720 K 0.000 100.00 % -296.535 M 0.000 0.000 0.000
Total debt 109.600 K -98.89 % 9.833 M 23.77 % 7.944 M 35.36 % 5.869 M -63.83 % 16.227 M -7.52 % 17.548 M 0.63 % 17.437 M 16.62 % 14.952 M -12.54 % 17.096 M -8.96 % 18.778 M -11.99 % 21.335 M
Accumulated other comprehensive income loss 987.752 K 183.66 % -1.181 M 10.71 % -1.322 M -1 491.92 % 95.001 K -87.93 % 787.300 K 188.00 % -894.641 K -89.39 % -472.388 K -126.64 % 1.773 M 355.27 % -694.572 K -565.23 % -104.411 K -130.30 % 344.605 K
Retained earnings -71.814 M -13.16 % -63.461 M -32.73 % -47.813 M -43.38 % -33.348 M -93.37 % -17.245 M -201.58 % -5.718 M -162.95 % 9.084 M 73.13 % 5.247 M 2 237.05 % 224.512 K 107.03 % -3.195 M 38.08 % -5.160 M
Common stock 1.941 M 1 510.77 % 120.518 K 177.69 % 43.400 K 49.83 % 28.966 K 20.02 % 24.135 K 4.21 % 23.160 K 1.76 % 22.760 K 0.00 % 22.760 K 22.10 % 18.640 K 4.48 % 17.840 K 178 300.00 % 10.000
Total equity 29.925 M 516.85 % 4.851 M -4.40 % 5.075 M -63.97 % 14.084 M -49.63 % 27.962 M -26.33 % 37.955 M -28.63 % 53.181 M 3.01 % 51.629 M 82.42 % 28.303 M 48.26 % 19.090 M 30.05 % 14.678 M
Other non current liabilities 383.598 K 0.000 0.000 0.000 -100.00 % 490.560 K 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 3.081 M 133.65 % 1.319 M 993.79 % 120.558 K -98.15 % 6.527 M -14.40 % 7.625 M -6.36 % 8.142 M 175.92 % 2.951 M -52.78 % 6.250 M -29.55 % 8.870 M -29.01 % 12.495 M
Total non current liabilities 383.598 K -87.55 % 3.081 M 133.65 % 1.319 M 993.79 % 120.558 K -98.28 % 7.017 M -7.96 % 7.625 M -6.36 % 8.142 M 175.92 % 2.951 M -52.78 % 6.250 M -29.55 % 8.870 M -29.01 % 12.495 M
Other current liabilities 2.338 M -34.84 % 3.588 M -4.78 % 3.768 M -4.52 % 3.946 M -54.05 % 8.588 M 17.79 % 7.291 M 101.24 % 3.623 M 231.57 % 1.093 M -48.34 % 2.115 M 99.24 % 1.061 M -5.14 % 1.119 M
Deferred revenue 1.213 M -29.13 % 1.712 M -33.37 % 2.570 M 24.67 % 2.061 M -51.32 % 4.234 M 18.99 % 3.559 M -11.88 % 4.038 M -46.86 % 7.599 M -9.87 % 8.432 M 41.97 % 5.939 M 0.000
Short term debt 109.600 K -98.38 % 6.752 M 1.90 % 6.625 M 15.26 % 5.748 M -27.89 % 7.972 M -19.66 % 9.923 M 6.76 % 9.295 M -22.55 % 12.001 M 10.65 % 10.846 M 9.47 % 9.907 M 12.08 % 8.839 M
Total current liabilities 3.949 M -77.19 % 17.313 M -1.99 % 17.665 M 5.42 % 16.756 M -27.13 % 22.995 M -8.81 % 25.216 M 21.92 % 20.682 M -22.11 % 26.552 M -5.54 % 28.109 M 26.12 % 22.288 M -0.40 % 22.377 M
Total liabilities 4.332 M -78.76 % 20.394 M 7.43 % 18.984 M 12.48 % 16.877 M -43.77 % 30.012 M -8.61 % 32.840 M 13.93 % 28.824 M -2.30 % 29.503 M -14.13 % 34.358 M 10.27 % 31.158 M -10.65 % 34.873 M
Other non current assets 18.520 M 0.000 100.00 % -16.521 M -100.60 % 2.758 B -2.74 % 2.836 B 237 459.94 % 1.194 M -67.80 % 3.708 M -98.75 % 296.535 M 169 514.31 % 174.829 K -41.30 % 297.851 K -32.00 % 438.017 K
Long term investments 0.000 -100.00 % 2.337 M -6.65 % 2.504 M -9.22 % 2.758 M -2.74 % 2.836 M 9 774.83 % 28.720 K 0.000 100.00 % -296.535 M 0.000 0.000 0.000
Intangible assets 7.655 M 72.02 % 4.450 M -8.62 % 4.870 M 18.45 % 4.111 M -35.82 % 6.405 M 4.23 % 6.145 M -10.18 % 6.842 M -7.57 % 7.402 M 4.36 % 7.092 M 17.47 % 6.038 M -7.37 % 6.518 M
GoodWill 0.000 0.000 0.000 -100.00 % 1.076 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 7.655 M 72.02 % 4.450 M -8.62 % 4.870 M -6.11 % 5.187 M -19.02 % 6.405 M 4.23 % 6.145 M -10.18 % 6.842 M -7.57 % 7.402 M 4.36 % 7.092 M 17.47 % 6.038 M -7.37 % 6.518 M
Property plant equipment net 6.713 M -16.01 % 7.993 M -12.62 % 9.147 M -8.40 % 9.986 M -71.83 % 35.453 M -6.61 % 37.963 M -8.26 % 41.382 M 3.89 % 39.833 M 16.61 % 34.160 M 20.55 % 28.338 M -8.76 % 31.057 M
Total non current assets 32.888 M 122.51 % 14.781 M -10.53 % 16.521 M -7.86 % 17.931 M -59.88 % 44.695 M -1.40 % 45.331 M -13.63 % 52.483 M 10.42 % 47.531 M 14.49 % 41.517 M 19.56 % 34.723 M -8.66 % 38.013 M
Other current assets 527.392 K -92.57 % 7.100 M 67.42 % 4.241 M 2.83 % 4.124 M 41.33 % 2.918 M -75.27 % 11.802 M 0.44 % 11.750 M 509.40 % 1.928 M -36.45 % 3.034 M -9.01 % 3.335 M 45.21 % 2.297 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 671.355 K -52.51 % 1.414 M 1 141.20 % 113.895 K -75.10 % 457.495 K -59.18 % 1.121 M 24.92 % 897.281 K -39.29 % 1.478 M -86.40 % 10.863 M 581.24 % 1.595 M 199.38 % 532.627 K -73.78 % 2.032 M
Cash and short term investments 671.355 K -52.51 % 1.414 M 1 141.20 % 113.895 K -75.10 % 457.495 K -59.18 % 1.121 M 24.92 % 897.281 K -39.29 % 1.478 M -86.40 % 10.863 M 581.24 % 1.595 M 199.38 % 532.627 K -73.78 % 2.032 M
Total current assets 1.369 M -86.92 % 10.465 M 38.84 % 7.537 M -42.16 % 13.030 M -1.88 % 13.280 M -47.85 % 25.464 M -13.74 % 29.522 M -12.14 % 33.600 M 58.91 % 21.144 M 36.20 % 15.525 M 34.56 % 11.538 M
Inventory 0.000 -100.00 % 136.191 K -59.68 % 337.798 K -27.16 % 463.731 K -36.49 % 730.207 K -17.79 % 888.203 K -80.82 % 4.630 M 187.27 % 1.612 M 23.18 % 1.309 M -39.47 % 2.162 M -18.20 % 2.643 M
Net receivables 169.901 K -90.64 % 1.815 M -36.20 % 2.845 M -64.37 % 7.985 M 106.79 % 3.861 M -67.49 % 11.877 M -21.35 % 15.101 M -21.34 % 19.197 M 26.24 % 15.207 M 60.16 % 9.495 M 107.92 % 4.567 M
Tax assets 0.000 0.000 0.000 100.00 % -2.758 B 2.74 % -2.836 B 0.000 -100.00 % 551.534 K 85.99 % 296.535 K 233.13 % 89.015 K 79.93 % 49.472 K 0.000
Other assets 0.000 0.000 0.000 0.000 -100.00 % 2.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 37.866 K -98.73 % 2.975 M 13.33 % 2.625 M 23.14 % 2.132 M 324.57 % 502.043 K -80.96 % 2.637 M 228.25 % 803.224 K -67.95 % 2.506 M -43.10 % 4.405 M -1.55 % 4.475 M -20.49 % 5.628 M
Tax payables 249.628 K -89.08 % 2.287 M 10.08 % 2.077 M -20.10 % 2.600 M -1.77 % 2.647 M 46.48 % 1.807 M -39.05 % 2.965 M -11.57 % 3.353 M 45.07 % 2.311 M 217.91 % 726.907 K 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 0.000 -100.00 % 496.347 K -40.60 % 835.578 K 57.03 % 532.125 K -22.51 % 686.712 K -62.24 % 1.819 M -19.80 % 2.268 M -1.72 % 2.308 M -53.96 % 5.012 M 77.74 % 2.820 M -6.70 % 3.023 M
Capital lease obligations 0.000 -100.00 % 193.330 K -55.63 % 435.686 K 57.62 % 276.415 K -22.30 % 355.767 K -25.71 % 478.915 K 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 98.810 M 43.46 % 68.876 M 29.15 % 53.331 M 14.01 % 46.776 M 7.02 % 43.709 M 2.30 % 42.726 M 1.06 % 42.278 M 0.00 % 42.278 M 78.07 % 23.742 M 21.43 % 19.551 M 18.70 % 16.471 M
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 370.856 M 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 34.257 M 35.70 % 25.245 M 4.93 % 24.058 M -22.30 % 30.961 M -46.59 % 57.974 M -18.11 % 70.795 M -13.67 % 82.005 M 1.08 % 81.132 M 29.48 % 62.661 M 24.70 % 50.248 M 1.41 % 49.551 M
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 0.000 100.00 % -16.690 K 4.97 % -17.562 K -104.79 % 366.365 K 0.000 -100.00 % 492.241 K 274.55 % -282.010 K -45.33 % -194.045 K -334.25 % -44.685 K 1.68 % -45.448 K 0.000
Stock based compensation 2.354 M -52.08 % 4.911 M 21.82 % 4.031 M 111.43 % 1.907 M 146.95 % 772.125 K 359.60 % 168.000 K 0.000 0.000 0.000 0.000 0.000
Change in working capital 5.411 M 437.37 % -1.604 M 43.40 % -2.834 M -228.05 % 2.213 M -49.14 % 4.351 M 243.11 % -3.040 M 65.59 % -8.836 M -38.90 % -6.361 M -113.23 % -2.983 M -48.59 % -2.008 M -1 846.30 % 114.974 K
Accounts receivables -258.182 K -144.85 % 575.649 K 120.99 % -2.742 M -478.48 % 724.526 K -84.24 % 4.598 M 182.27 % -5.589 M -742.70 % 869.600 K 127.39 % -3.174 M 57.40 % -7.451 M -39.17 % -5.354 M -78.93 % -2.992 M
Inventory 0.000 100.00 % -37.164 K -134.35 % 108.188 K -35.35 % 167.336 K 124.37 % 74.579 K -55.14 % 166.240 K 105.16 % -3.221 M -1 454.65 % -207.182 K -127.80 % 745.161 K 110.56 % 353.894 K 256.07 % 99.388 K
Accounts payables 629.000 -99.85 % 429.353 K -36.02 % 671.111 K -34.11 % 1.019 M 123.40 % -4.353 M -482.84 % 1.137 M 296.65 % -578.181 K 72.65 % -2.114 M -1 015.06 % 231.012 K -87.24 % 1.810 M 0.000
Other working capital 5.669 M 320.43 % -2.572 M -195.35 % -870.750 K -387.81 % 302.540 K -92.49 % 4.031 M 223.68 % 1.245 M 121.08 % -5.907 M -582.06 % -866.015 K -124.80 % 3.492 M 195.29 % 1.182 M -60.69 % 3.008 M
Other non cash items 3.584 M 2 286.33 % -163.929 K -104.90 % 3.345 M -75.81 % 13.826 M 115.01 % 6.430 M -48.10 % 12.390 M 30 935.11 % -40.180 K -104.58 % 876.924 K -20.40 % 1.102 M 253.87 % 311.331 K 109.70 % -3.211 M
Net cash provided by operating activities 3.077 M 126.55 % -11.591 M -16.35 % -9.962 M -260.38 % -2.764 M -383.18 % 976.145 K 1 024.15 % 86.834 K 109.61 % -903.883 K -135.66 % 2.535 M -35.63 % 3.938 M 111.91 % 1.858 M 225.66 % -1.479 M
Investments in property plant and equipment -7.393 M -4 528.61 % -159.722 K 89.01 % -1.454 M -8 118.43 % -17.686 K 92.91 % -249.493 K 82.85 % -1.455 M 84.31 % -9.276 M -99.95 % -4.639 M 58.03 % -11.054 M -307.99 % -2.709 M 8.30 % -2.955 M
Acquisitions net -18.440 M -3 702.99 % 511.800 K -91.02 % 5.696 M 113.28 % 2.671 M 123.71 % 1.194 M 4 222.56 % -28.960 K 98.72 % -2.270 M 17.02 % -2.735 M -265.40 % 1.654 M -46.13 % 3.070 M 0.000
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -2.650 M -9 050.00 % -28.960 K 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 2.835 M 101.81 % 1.405 M 0.000 0.000 0.000 0.000 0.000
Other investing activites -7.747 M -1 961 228.61 % -395.000 -100.01 % 4.392 M 199.90 % -4.397 M -2 280.01 % -184.735 K -632.38 % 34.700 K 101.52 % -2.276 M -25 127.99 % 9.092 K -90.82 % 99.083 K 101.79 % -5.524 M 0.000
Net cash used for investing activites -33.580 M -9 648.45 % 351.683 K -91.71 % 4.243 M 343.33 % -1.744 M -284.62 % 944.401 K 1 382.54 % -73.635 K 99.36 % -11.545 M -56.57 % -7.374 M 20.72 % -9.301 M -80.14 % -5.163 M -74.75 % -2.955 M
Debt repayment 334.611 K -94.91 % 6.571 M 186.99 % 2.290 M 704.27 % -378.935 K 74.85 % -1.507 M -244.45 % 1.043 M -70.10 % 3.489 M 174.96 % -4.654 M -228.12 % 3.632 M 452.28 % -1.031 M 0.000
Common stock issued 29.400 M 345.46 % 6.600 M 84.25 % 3.582 M 0.000 0.000 0.000 0.000 -100.00 % 19.700 M 341.95 % 4.458 M 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
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 47.457 K 106.72 % -706.125 K 36.73 % -1.116 M -125.21 % 4.427 M 1 245.73 % 328.973 K 120.68 % -1.591 M -4 753.85 % -32.771 K 96.87 % -1.047 M 22.25 % -1.346 M -148.92 % 2.752 M -48.00 % 5.293 M
Net cash used provided by financing activities 29.783 M 138.92 % 12.465 M 162.11 % 4.756 M 17.48 % 4.048 M 312.85 % -1.902 M -247.38 % -547.483 K -115.84 % 3.456 M -75.72 % 14.236 M 113.97 % 6.653 M 286.56 % 1.721 M -67.48 % 5.293 M
Effect of forex changes on cash -21.813 K -129.67 % 73.516 K -88.14 % 619.717 K 404.30 % -203.651 K -268.84 % 120.615 K 379.41 % -43.167 K 85.94 % -306.922 K -139.21 % -128.307 K 43.72 % -227.996 K -368.16 % 85.022 K 1 368.99 % -6.700 K
Net change in cash -742.314 K -157.11 % 1.300 M 478.28 % -343.600 K 48.20 % -663.345 K -576.12 % 139.322 K 124.13 % -577.451 K 93.79 % -9.300 M -200.34 % 9.268 M 772.76 % 1.062 M 170.85 % -1.499 M -275.85 % 852.360 K
Cash at beginning of period 1.414 M 1 141.20 % 113.895 K -75.10 % 457.495 K -59.18 % 1.121 M 14.19 % 981.518 K -37.21 % 1.563 M -85.61 % 10.863 M 581.24 % 1.595 M 199.38 % 532.627 K -73.78 % 2.032 M 72.28 % 1.179 M
Cash at end of period 671.355 K -52.51 % 1.414 M 1 141.20 % 113.895 K -75.10 % 457.495 K -59.18 % 1.121 M 13.71 % 985.715 K -36.94 % 1.563 M -85.61 % 10.863 M 581.24 % 1.595 M 199.38 % 532.627 K -73.78 % 2.032 M
Operating cash flow 3.077 M 126.55 % -11.591 M -16.35 % -9.962 M -260.38 % -2.764 M -383.18 % 976.145 K 1 024.15 % 86.834 K 109.61 % -903.883 K -135.66 % 2.535 M -35.63 % 3.938 M 111.91 % 1.858 M 225.66 % -1.479 M
Capital expenditure -7.393 M -4 517.20 % -160.117 K 88.98 % -1.454 M -8 118.43 % -17.686 K 92.91 % -249.493 K 82.85 % -1.455 M 84.31 % -9.276 M -99.95 % -4.639 M 58.03 % -11.054 M -307.99 % -2.709 M 8.30 % -2.955 M
Free CashFlow -4.316 M 63.27 % -11.751 M -2.94 % -11.415 M -310.34 % -2.782 M -482.84 % 726.652 K 153.11 % -1.368 M 86.56 % -10.180 M -383.80 % -2.104 M 70.43 % -7.116 M -736.17 % -851.016 K 80.81 % -4.434 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
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 1.839 M -8.18 % 2.003 M 62.31 % 1.234 M -65.57 % 3.584 M 24.02 % 2.890 M 119.33 % 1.318 M -42.28 % 2.283 M -65.38 % 6.592 M 109.81 % 3.142 M -71.53 % 11.038 M -40.38 % 18.513 M 0.48 % 18.426 M -3.75 % 19.144 M -6.89 % 20.562 M 37.18 % 14.989 M -20.80 % 18.927 M 40.23 % 13.497 M 47.45 % 9.154 M 11.22 % 8.231 M
Net income -678.459 K 84.66 % -4.422 M 60.59 % -11.220 M -25.32 % -8.953 M -57.74 % -5.676 M 55.41 % -12.729 M -51.99 % -8.375 M -3.76 % -8.072 M -36.05 % -5.933 M 49.69 % -11.792 M -291.71 % -3.010 M -231.29 % 2.293 M 4.82 % 2.188 M -34.47 % 3.339 M 26.47 % 2.640 M 46.54 % 1.801 M -21.75 % 2.302 M 16.72 % 1.972 M 476.55 % 342.078 K
Income before tax -733.013 K 83.50 % -4.442 M 61.85 % -11.644 M -20.57 % -9.657 M -68.24 % -5.740 M 49.94 % -11.467 M -29.35 % -8.865 M -3.11 % -8.597 M -44.14 % -5.965 M 27.13 % -8.185 M -163.68 % -3.104 M -195.03 % 3.267 M 13.37 % 2.881 M -49.74 % 5.733 M 56.06 % 3.674 M 21.38 % 3.027 M -11.73 % 3.429 M 53.67 % 2.231 M 431.13 % 420.099 K
Income before tax ratio -0.40 82.03 % -2.22 76.50 % -9.44 -250.24 % -2.69 -35.66 % -1.99 77.18 % -8.70 -124.09 % -3.88 -197.80 % -1.30 31.30 % -1.90 -156.00 % -0.74 -342.25 % -0.17 -194.57 % 0.18 17.79 % 0.15 -46.02 % 0.28 13.77 % 0.25 53.27 % 0.16 -37.05 % 0.25 4.22 % 0.24 377.56 % 0.05
EBITDA -16.088 K 99.59 % -3.937 M 65.66 % -11.463 M -26.05 % -9.094 M -86.27 % -4.882 M 57.43 % -11.467 M -59.76 % -7.177 M -4.78 % -6.850 M -78.18 % -3.844 M 38.97 % -6.299 M -297.66 % -1.584 M -134.08 % 4.648 M 8.48 % 4.284 M -37.31 % 6.835 M 37.10 % 4.985 M 5.26 % 4.736 M -2.40 % 4.853 M 55.99 % 3.111 M 79.08 % 1.737 M
Net income ratio -0.37 83.29 % -2.21 75.72 % -9.09 -264.02 % -2.50 -27.19 % -1.96 79.67 % -9.66 -163.30 % -3.67 -199.68 % -1.22 35.16 % -1.89 -76.75 % -1.07 -556.98 % -0.16 -230.66 % 0.12 8.91 % 0.11 -29.62 % 0.16 -7.81 % 0.18 85.04 % 0.10 -44.20 % 0.17 -20.84 % 0.22 418.40 % 0.04
Ratio EBITDA -0.01 99.55 % -1.97 78.84 % -9.29 -266.16 % -2.54 -50.20 % -1.69 80.59 % -8.70 -176.77 % -3.14 -202.63 % -1.04 15.07 % -1.22 -114.40 % -0.57 -566.96 % -0.09 -133.92 % 0.25 12.72 % 0.22 -32.67 % 0.33 -0.06 % 0.33 32.91 % 0.25 -30.40 % 0.36 5.79 % 0.34 61.02 % 0.21
Gross profit ratio 0.31 430.61 % 0.06 -23.32 % 0.08 -37.05 % 0.12 -7.09 % 0.13 -67.85 % 0.40 731.78 % -0.06 -146.79 % 0.14 66.31 % 0.08 -71.51 % 0.29 27.53 % 0.23 -38.72 % 0.37 -32.23 % 0.54 7.30 % 0.51 0.74 % 0.50 22.41 % 0.41 -12.97 % 0.47 -8.30 % 0.51 24.47 % 0.41
Weighted average shs out dil 2.745 M 66.93 % 1.645 M 202.43 % 543.785 K 25.30 % 433.988 K 26.04 % 344.333 K 18.88 % 289.650 K 17.01 % 247.539 K 2.56 % 241.350 K 2.17 % 236.221 K 2.00 % 231.600 K 1.76 % 227.600 K 0.00 % 227.600 K 0.00 % 227.600 K 16.00 % 196.202 K 5.26 % 186.400 K 2.15 % 182.476 K 2.28 % 178.400 K -20.14 % 223.400 K 0.00 % 223.400 K
Weighted average shs out 2.745 M 66.93 % 1.645 M 202.43 % 543.785 K 25.30 % 433.988 K 26.04 % 344.333 K 18.88 % 289.650 K 17.01 % 247.539 K 2.56 % 241.350 K 2.17 % 236.221 K 2.00 % 231.600 K 1.76 % 227.600 K 0.00 % 227.600 K 0.00 % 227.600 K 16.00 % 196.202 K 5.26 % 186.400 K 2.15 % 182.476 K 2.28 % 178.400 K -20.14 % 223.400 K 0.00 % 223.400 K
EPS diluted -0.25 90.71 % -2.69 86.96 % -20.63 0.00 % -20.63 -25.18 % -16.48 62.50 % -43.95 -29.91 % -33.83 -1.17 % -33.44 -33.12 % -25.12 50.67 % -50.92 -284.88 % -13.23 -231.38 % 10.07 4.79 % 9.61 -43.54 % 17.02 20.20 % 14.16 43.47 % 9.87 -23.49 % 12.90 46.09 % 8.83 477.12 % 1.53
Earnings per share -0.25 90.71 % -2.69 86.96 % -20.63 0.00 % -20.63 -25.18 % -16.48 62.50 % -43.95 -29.91 % -33.83 -1.17 % -33.44 -33.12 % -25.12 50.67 % -50.92 -284.88 % -13.23 -231.38 % 10.07 4.79 % 9.61 -43.54 % 17.02 20.20 % 14.16 43.47 % 9.87 -23.49 % 12.90 46.09 % 8.83 477.12 % 1.53
Gross profit 567.481 K 387.19 % 116.481 K 24.46 % 93.591 K -78.33 % 431.860 K 15.22 % 374.805 K -29.48 % 531.460 K 464.69 % -145.731 K -116.20 % 899.559 K 248.93 % 257.804 K -91.89 % 3.179 M -23.96 % 4.181 M -38.43 % 6.791 M -34.77 % 10.411 M -0.10 % 10.421 M 38.19 % 7.541 M -3.05 % 7.779 M 22.05 % 6.374 M 35.21 % 4.714 M 38.43 % 3.405 M
Income tax expense -16.379 K 1.87 % -16.691 K -32 198.08 % 52.000 100.11 % -46.329 K -261.05 % 28.767 K 864.69 % 2.982 K 512.32 % 487.000 -99.89 % 438.359 K 233.06 % 131.615 K -81.43 % 708.707 K 137.66 % 298.198 K -64.45 % 838.825 K 13.11 % 741.630 K -61.41 % 1.922 M 129.20 % 838.420 K -24.96 % 1.117 M 33.79 % 835.106 K 262.67 % 230.263 K 251.56 % 65.497 K
Cost of revenue 1.271 M -32.60 % 1.886 M 65.41 % 1.140 M -63.83 % 3.152 M 25.33 % 2.515 M 219.93 % 786.092 K -67.63 % 2.428 M -57.35 % 5.693 M 97.37 % 2.884 M -63.30 % 7.859 M -45.17 % 14.332 M 23.19 % 11.635 M 33.22 % 8.734 M -13.87 % 10.141 M 36.15 % 7.448 M -33.19 % 11.148 M 56.50 % 7.124 M 60.44 % 4.440 M -7.99 % 4.825 M
General and administrative expenses 1.368 M -95.46 % 30.153 M -23.78 % 39.559 M 1 362.92 % 2.704 M -54.08 % 5.889 M 138.96 % 2.464 M 14.38 % 2.155 M -99.95 % 4.632 B 258 884.38 % 1.789 M -20.32 % 2.245 M 31.31 % 1.709 M -30.16 % 2.448 M -13.14 % 2.818 M -1.33 % 2.856 M 16.45 % 2.452 M 3.97 % 2.359 M 55.15 % 1.520 M -0.32 % 1.525 M 40.85 % 1.083 M
Selling and marketing expenses 133.455 K -85.24 % 904.449 K 212.17 % 289.730 K -91.69 % 3.486 M 1 108.14 % 288.552 K -43.64 % 511.969 K 62.91 % 314.273 K -99.98 % 1.282 B 269 913.96 % 474.901 K -29.83 % 676.772 K 7.14 % 631.664 K -54.01 % 1.374 M 124.38 % 612.151 K -48.90 % 1.198 M 99.68 % 599.956 K -42.03 % 1.035 M 89.58 % 545.896 K 8.13 % 504.843 K -47.26 % 957.300 K
Other expenses 0.000 0.000 0.000 100.00 % -2.362 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.642 M -59.53 % 4.056 M -42.86 % 7.099 M -21.18 % 9.007 M 49.30 % 6.032 M 301.96 % 1.501 M -77.06 % 6.542 M -3.08 % 6.750 M 28.90 % 5.237 M -27.85 % 7.258 M 7.13 % 6.774 M 130.26 % 2.942 M -58.24 % 7.046 M 65.68 % 4.253 M 29.28 % 3.290 M -18.36 % 4.030 M 81.78 % 2.217 M -1.81 % 2.258 M 3.66 % 2.178 M
Cost and expenses 2.913 M -50.98 % 5.942 M -27.88 % 8.239 M -32.24 % 12.159 M 42.25 % 8.547 M 273.76 % 2.287 M -74.51 % 8.970 M -27.91 % 12.443 M 53.22 % 8.121 M -46.28 % 15.117 M -28.38 % 21.107 M 44.80 % 14.577 M -7.62 % 15.780 M 9.63 % 14.393 M 34.04 % 10.738 M -29.25 % 15.178 M 62.50 % 9.340 M 39.46 % 6.697 M -4.36 % 7.003 M
Research and development expenses 76.257 K -78.58 % 356.065 K -56.04 % 809.979 K 78.11 % 454.751 K -10.10 % 505.847 K 171.26 % 186.479 K 16.21 % 160.472 K 3.82 % 154.565 K -14.29 % 180.339 K 18.81 % 151.784 K -47.04 % 286.587 K -33.53 % 431.172 K 17.03 % 368.432 K 6.20 % 346.938 K 35.26 % 256.506 K -18.47 % 314.617 K 66.40 % 189.071 K -24.29 % 249.725 K 19.76 % 208.521 K
Selling general and administrative expenses 1.565 M -57.70 % 3.700 M -41.16 % 6.289 M 1.60 % 6.190 M 12.01 % 5.527 M 320.51 % 1.314 M -79.40 % 6.381 M -3.25 % 6.595 M 30.44 % 5.056 M -28.84 % 7.106 M 9.53 % 6.488 M 160.68 % 2.489 M -62.94 % 6.715 M 65.65 % 4.054 M 32.81 % 3.052 M -10.06 % 3.393 M 64.25 % 2.066 M 1.78 % 2.030 M -0.50 % 2.040 M
Interest income 24.385 K 3.01 % 23.673 K 1 468.79 % 1.509 K 60.36 % 941.000 -58.96 % 2.293 K -98.81 % 192.637 K 13 040.31 % 1.466 K 0.000 -100.00 % 2.715 K -99.56 % 618.198 K -2.05 % 631.108 K 8.45 % 581.961 K 20.41 % 483.326 K 11.06 % 435.188 K -24.68 % 577.772 K -20.02 % 722.409 K -0.77 % 727.980 K 223.49 % 225.039 K -72.12 % 807.290 K
Interest expense 255.240 K 6.46 % 239.742 K 32.62 % 180.772 K 37.02 % 131.931 K -30.47 % 189.755 K 0.000 -100.00 % 623.384 K -6.66 % 667.855 K -23.82 % 876.660 K 40.89 % 622.242 K -1.48 % 631.613 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 461.687 K 4.37 % 442.374 K 42.29 % 310.903 K -27.95 % 431.508 K -35.45 % 668.446 K 34.15 % 498.271 K -53.17 % 1.064 M -1.45 % 1.080 M -13.18 % 1.244 M -1.95 % 1.268 M 42.75 % 888.496 K 14.34 % 777.055 K -18.82 % 957.200 K 17.59 % 814.048 K 8.15 % 752.691 K 13.10 % 665.498 K -4.35 % 695.763 K 2.82 % 676.706 K 16.57 % 580.514 K
Operating income -1.074 M 72.74 % -3.940 M 43.76 % -7.005 M 18.30 % -8.575 M -51.56 % -5.658 M -483.69 % -969.300 K 85.51 % -6.688 M -14.31 % -5.850 M -17.50 % -4.979 M -22.08 % -4.078 M -57.27 % -2.593 M -167.00 % 3.871 M 16.34 % 3.327 M -44.74 % 6.020 M 42.25 % 4.232 M 3.97 % 4.071 M -1.16 % 4.118 M 69.19 % 2.434 M 110.45 % 1.157 M
Operating income ratio -0.58 70.31 % -1.97 65.35 % -5.68 -137.32 % -2.39 -22.21 % -1.96 -166.12 % -0.74 74.89 % -2.93 -230.15 % -0.89 43.99 % -1.58 -328.87 % -0.37 -163.77 % -0.14 -166.68 % 0.21 20.88 % 0.17 -40.64 % 0.29 3.70 % 0.28 31.29 % 0.22 -29.52 % 0.31 14.75 % 0.27 89.22 % 0.14
Total other income expenses net 341.087 K 167.94 % -502.063 K 89.18 % -4.638 M -328.53 % -1.082 M -1 213.45 % -82.409 K 99.13 % -9.471 M -335.02 % -2.177 M 20.74 % -2.747 M -178.69 % -985.675 K 70.48 % -3.339 M -553.66 % -510.887 K 15.43 % -604.127 K -35.54 % -445.704 K -55.16 % -287.254 K 48.59 % -558.709 K 46.48 % -1.044 M -51.40 % -689.586 K -239.87 % -202.897 K 72.45 % -736.552 K
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
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 2014-12-31
Net debt -561.755 K -108.08 % 6.954 M 27.79 % 5.442 M -49.06 % 10.683 M 36.43 % 7.830 M 37.32 % 5.702 M 5.38 % 5.411 M -69.00 % 17.455 M 15.54 % 15.107 M 0.58 % 15.020 M -9.79 % 16.650 M -2.08 % 17.005 M 6.55 % 15.959 M 48.82 % 10.724 M 162.26 % 4.089 M -71.44 % 14.317 M -7.64 % 15.501 M -13.80 % 17.982 M -3.69 % 18.672 M -3.27 % 19.303 M
Total investments 0.000 -100.00 % 2.226 M -4.77 % 2.337 M 1.55 % 2.302 M -8.07 % 2.504 M -3.21 % 2.587 M -6.21 % 2.758 M -3.75 % 2.866 M 1.04 % 2.836 M 0.000 -100.00 % 28.720 K -79.41 % 139.456 K 0.000 -100.00 % 46.243 M 115.59 % -296.535 M 0.000 0.000 0.000 0.000 0.000
Total debt 109.600 K -98.71 % 8.506 M 24.08 % 6.855 M -37.20 % 10.917 M 37.42 % 7.944 M 21.57 % 6.535 M 11.35 % 5.869 M -66.83 % 17.691 M 9.02 % 16.227 M 6.61 % 15.222 M -13.26 % 17.548 M -5.99 % 18.665 M 7.04 % 17.437 M 1.48 % 17.183 M 14.92 % 14.952 M -3.72 % 15.530 M -9.16 % 17.096 M -7.86 % 18.555 M -3.38 % 19.205 M -9.98 % 21.335 M
Accumulated other comprehensive income loss 987.752 K 161.51 % -1.606 M -36.00 % -1.181 M -2.65 % -1.150 M 13.02 % -1.322 M -98.68 % -665.569 K -800.59 % 95.001 K -91.09 % 1.066 M 35.41 % 787.300 K 142.10 % -1.870 M -109.02 % -894.641 K -273.67 % -239.422 K 49.32 % -472.388 K -146.48 % 1.016 M -42.68 % 1.773 M 2 002.88 % -93.178 K 86.58 % -694.572 K 17.11 % -837.943 K -84.54 % -454.073 K -231.77 % 344.605 K
Retained earnings -71.814 M -11.87 % -64.196 M -1.16 % -63.461 M 31.80 % -93.056 M -94.62 % -47.813 M -22.42 % -39.057 M -17.12 % -33.348 M -30.16 % -25.621 M -48.57 % -17.245 M -93.91 % -8.893 M -55.52 % -5.718 M -194.15 % 6.074 M -33.14 % 9.084 M 26.92 % 7.157 M 36.41 % 5.247 M 83.18 % 2.864 M 1 175.82 % 224.512 K 141.32 % -543.380 K 80.90 % -2.845 M 44.85 % -5.160 M
Common stock 1.941 M 407.01 % 382.887 K 217.70 % 120.518 K 55.99 % 77.259 K 78.02 % 43.400 K 0.68 % 43.109 K 48.83 % 28.966 K 7.46 % 26.956 K 11.69 % 24.135 K 0.00 % 24.135 K 4.21 % 23.160 K 1.76 % 22.760 K 0.00 % 22.760 K 0.00 % 22.760 K 0.00 % 22.760 K 22.10 % 18.640 K 0.00 % 18.640 K 186 300.00 % 10.000 -99.94 % 17.840 K 178 300.00 % 10.000
Total equity 29.925 M 117.21 % 13.777 M 183.99 % 4.851 M 686.77 % -826.761 K -116.29 % 5.075 M -66.06 % 14.953 M 6.17 % 14.084 M -36.22 % 22.084 M -21.02 % 27.962 M -18.81 % 34.439 M -9.26 % 37.955 M -23.93 % 49.894 M -6.18 % 53.181 M 0.92 % 52.697 M 2.07 % 51.629 M 61.87 % 31.894 M 12.69 % 28.303 M 33.42 % 21.213 M 11.12 % 19.090 M 30.05 % 14.678 M
Other non current liabilities 383.598 K -19.34 % 475.545 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 490.560 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 132.009 K -95.72 % 3.081 M 172.29 % 1.131 M -14.19 % 1.319 M 447.72 % 240.752 K 99.70 % 120.558 K -97.30 % 4.460 M -31.67 % 6.527 M 0.35 % 6.504 M -14.69 % 7.625 M -12.51 % 8.715 M 7.04 % 8.142 M -7.09 % 8.764 M 196.97 % 2.951 M -30.53 % 4.248 M -32.03 % 6.250 M -13.49 % 7.224 M -18.56 % 8.870 M -29.01 % 12.495 M
Total non current liabilities 383.598 K -36.86 % 607.554 K -80.28 % 3.081 M 172.29 % 1.131 M -14.19 % 1.319 M 447.72 % 240.752 K 99.70 % 120.558 K -97.30 % 4.460 M -36.45 % 7.017 M 7.89 % 6.504 M -14.69 % 7.625 M -12.51 % 8.715 M 7.04 % 8.142 M -7.09 % 8.764 M 196.97 % 2.951 M -30.53 % 4.248 M -32.03 % 6.250 M -13.49 % 7.224 M -18.56 % 8.870 M -29.01 % 12.495 M
Other current liabilities 2.338 M -70.59 % 7.951 M 145.13 % 3.244 M 2.75 % 3.157 M -16.21 % 3.768 M -12.41 % 4.302 M 9.01 % 3.946 M -38.22 % 6.388 M -25.62 % 8.588 M -13.60 % 9.940 M 36.34 % 7.291 M 271.89 % 1.960 M -4.51 % 2.053 M -15.73 % 2.436 M 122.97 % 1.093 M -62.73 % 2.932 M 38.64 % 2.115 M 9.38 % 1.934 M -74.15 % 7.479 M 568.38 % 1.119 M
Deferred revenue 1.213 M 0.000 -100.00 % 1.712 M -23.54 % 2.240 M -12.85 % 2.570 M -6.76 % 2.756 M 33.71 % 2.061 M -56.70 % 4.761 M 12.43 % 4.234 M -14.81 % 4.971 M 39.68 % 3.559 M -34.25 % 5.412 M 34.02 % 4.038 M -35.18 % 6.230 M -18.02 % 7.599 M -4.63 % 7.968 M -5.50 % 8.432 M 0.000 0.000 0.000
Short term debt 109.600 K -98.69 % 8.380 M 24.11 % 6.752 M -31.00 % 9.785 M 47.69 % 6.625 M 5.27 % 6.294 M 9.49 % 5.748 M -56.56 % 13.232 M 65.98 % 7.972 M -8.55 % 8.717 M -12.15 % 9.923 M -0.27 % 9.950 M 7.05 % 9.295 M 10.40 % 8.419 M -29.85 % 12.001 M 6.37 % 11.282 M 4.02 % 10.846 M -4.28 % 11.331 M 9.64 % 10.334 M 16.91 % 8.839 M
Total current liabilities 3.949 M -79.53 % 19.287 M 11.40 % 17.313 M -13.60 % 20.038 M 13.44 % 17.665 M -5.55 % 18.704 M 11.62 % 16.756 M -38.96 % 27.450 M 19.37 % 22.995 M -6.63 % 24.628 M -2.33 % 25.216 M 2.26 % 24.658 M 19.22 % 20.682 M 2.85 % 20.109 M -24.27 % 26.552 M -7.23 % 28.621 M 1.82 % 28.109 M 14.73 % 24.501 M 9.93 % 22.288 M -0.40 % 22.377 M
Total liabilities 4.332 M -78.22 % 19.895 M -2.45 % 20.394 M -3.66 % 21.170 M 11.52 % 18.984 M 0.21 % 18.945 M 12.25 % 16.877 M -47.11 % 31.910 M 6.32 % 30.012 M -3.60 % 31.132 M -5.20 % 32.840 M -1.60 % 33.373 M 15.78 % 28.824 M -0.17 % 28.872 M -2.14 % 29.503 M -10.24 % 32.869 M -4.33 % 34.358 M 8.30 % 31.725 M 1.82 % 31.158 M -10.65 % 34.873 M
Other non current assets 18.520 M 0.000 -100.00 % 4.450 M 129.37 % -15.151 M 8.29 % -16.521 M 2.73 % -16.985 M -100.62 % 2.758 B 6 298.94 % -44.495 M -101.57 % 2.836 B 6 773.53 % -42.497 M -3 659.74 % 1.194 M -79.77 % 5.901 M 59.15 % 3.708 M 108.02 % -46.243 M -115.59 % 296.535 M 235 284.47 % 125.979 K -27.94 % 174.829 K -48.54 % 339.717 K -2.19 % 347.323 K -20.71 % 438.017 K
Long term investments 0.000 -100.00 % 2.226 M -4.77 % 2.337 M 1.55 % 2.302 M -8.07 % 2.504 M -3.21 % 2.587 M -6.21 % 2.758 M -3.75 % 2.866 M 1.04 % 2.836 M 0.000 -100.00 % 28.720 K 0.000 0.000 -100.00 % 46.243 M 115.59 % -296.535 M 0.000 0.000 0.000 0.000 0.000
Intangible assets 7.655 M 84.16 % 4.157 M -6.59 % 4.450 M -2.16 % 4.548 M -6.60 % 4.870 M 27.17 % 3.829 M -6.85 % 4.111 M -35.86 % 6.410 M 0.07 % 6.405 M 7.06 % 5.983 M -2.65 % 6.145 M -8.80 % 6.738 M -1.51 % 6.842 M -3.90 % 7.119 M -3.81 % 7.402 M 3.37 % 7.160 M 0.96 % 7.092 M 22.11 % 5.808 M -3.80 % 6.038 M -7.37 % 6.518 M
GoodWill 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.024 M -4.84 % 1.076 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 7.655 M 84.16 % 4.157 M -6.59 % 4.450 M -2.16 % 4.548 M -6.60 % 4.870 M 0.34 % 4.853 M -6.44 % 5.187 M -19.08 % 6.410 M 0.07 % 6.405 M 7.06 % 5.983 M -2.65 % 6.145 M -8.80 % 6.738 M -1.51 % 6.842 M -3.90 % 7.119 M -3.81 % 7.402 M 3.37 % 7.160 M 0.96 % 7.092 M 22.11 % 5.808 M -3.80 % 6.038 M -7.37 % 6.518 M
Property plant equipment net 6.713 M -12.63 % 7.684 M -3.87 % 7.993 M -3.71 % 8.301 M -9.25 % 9.147 M -4.16 % 9.545 M -4.42 % 9.986 M -71.65 % 35.220 M -0.66 % 35.453 M -2.91 % 36.514 M -3.82 % 37.963 M -7.69 % 41.125 M -0.62 % 41.382 M 5.77 % 39.123 M -1.78 % 39.833 M 12.33 % 35.460 M 3.81 % 34.160 M 2.54 % 33.315 M 17.56 % 28.338 M -8.76 % 31.057 M
Total non current assets 32.888 M 133.80 % 14.067 M -4.83 % 14.781 M -2.45 % 15.151 M -8.29 % 16.521 M -2.73 % 16.985 M -5.28 % 17.931 M -59.70 % 44.495 M -0.45 % 44.695 M 5.17 % 42.497 M -6.25 % 45.331 M -16.33 % 54.175 M 3.22 % 52.483 M 12.78 % 46.534 M -2.10 % 47.531 M 10.58 % 42.984 M 3.53 % 41.517 M 5.20 % 39.463 M 13.65 % 34.723 M -8.66 % 38.013 M
Other current assets 527.392 K -87.22 % 4.128 M -41.86 % 7.100 M 193.27 % 2.421 M -42.91 % 4.241 M -54.46 % 9.312 M 125.80 % 4.124 M -38.47 % 6.702 M 328.20 % 1.565 M -86.18 % 11.330 M -4.00 % 11.802 M 118.12 % 5.411 M -53.95 % 11.750 M 54.15 % 7.623 M 295.33 % 1.928 M -22.28 % 2.481 M -18.23 % 3.034 M 972.49 % 282.921 K -92.38 % 3.713 M 61.69 % 2.297 M
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 -100.00 % 139.456 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 671.355 K -56.76 % 1.552 M 9.82 % 1.414 M 504.55 % 233.839 K 105.31 % 113.895 K -86.32 % 832.389 K 81.94 % 457.495 K 93.17 % 236.833 K -78.87 % 1.121 M 454.66 % 202.078 K -77.48 % 897.281 K -45.96 % 1.660 M 12.36 % 1.478 M -77.12 % 6.459 M -40.54 % 10.863 M 795.41 % 1.213 M -23.92 % 1.595 M 178.56 % 572.445 K 7.48 % 532.627 K -73.78 % 2.032 M
Cash and short term investments 671.355 K -56.76 % 1.552 M 9.82 % 1.414 M 504.55 % 233.839 K 105.31 % 113.895 K -86.32 % 832.389 K 81.94 % 457.495 K 93.17 % 236.833 K -78.87 % 1.121 M 454.66 % 202.078 K -77.48 % 897.281 K -50.15 % 1.800 M 21.79 % 1.478 M -77.12 % 6.459 M -40.54 % 10.863 M 795.41 % 1.213 M -23.92 % 1.595 M 178.56 % 572.445 K 7.48 % 532.627 K -73.78 % 2.032 M
Total current assets 1.369 M -93.02 % 19.605 M 87.34 % 10.465 M 101.55 % 5.192 M -31.11 % 7.537 M -55.44 % 16.913 M 29.80 % 13.030 M 37.18 % 9.499 M -28.47 % 13.280 M -42.45 % 23.074 M -9.39 % 25.464 M -12.47 % 29.091 M -1.46 % 29.522 M -15.74 % 35.036 M 4.27 % 33.600 M 54.27 % 21.780 M 3.01 % 21.144 M 56.92 % 13.475 M -13.20 % 15.525 M 34.56 % 11.538 M
Inventory 0.000 -100.00 % 12.650 M 74.81 % 7.236 M 781.84 % 820.590 K 142.92 % 337.798 K -56.83 % 782.543 K 68.75 % 463.731 K -52.81 % 982.696 K 34.58 % 730.207 K -73.00 % 2.704 M 204.45 % 888.203 K -75.44 % 3.616 M -21.90 % 4.630 M 48.02 % 3.128 M 94.08 % 1.612 M -12.77 % 1.848 M 41.21 % 1.309 M -18.48 % 1.605 M -25.75 % 2.162 M -18.20 % 2.643 M
Net receivables 169.901 K -86.67 % 1.274 M -29.78 % 1.815 M 5.72 % 1.717 M -39.66 % 2.845 M -52.48 % 5.986 M -25.03 % 7.985 M 406.36 % 1.577 M -62.96 % 4.257 M -51.83 % 8.838 M -25.58 % 11.877 M -34.97 % 18.264 M 13.66 % 16.069 M -9.86 % 17.826 M -7.15 % 19.197 M 18.60 % 16.187 M 6.44 % 15.207 M 88.98 % 8.047 M -11.73 % 9.117 M 99.63 % 4.567 M
Tax assets 0.000 0.000 100.00 % -4.450 M 0.000 0.000 -100.00 % 16.985 M 100.62 % -2.758 B 0.000 100.00 % -2.836 B 0.000 0.000 -100.00 % 411.279 K -25.43 % 551.534 K 89.19 % 291.518 K -1.69 % 296.535 K 25.07 % 237.091 K 166.35 % 89.015 K 0.000 0.000 0.000
Other assets 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 37.866 K -98.72 % 2.956 M -0.62 % 2.975 M 1.38 % 2.934 M 11.79 % 2.625 M -0.32 % 2.633 M 23.53 % 2.132 M 67.95 % 1.269 M 152.79 % 502.043 K -75.65 % 2.062 M -21.80 % 2.637 M -35.90 % 4.114 M 73.34 % 2.373 M 335.80 % 544.528 K -78.28 % 2.506 M -46.85 % 4.716 M 7.05 % 4.405 M -1.88 % 4.490 M 0.33 % 4.475 M -20.49 % 5.628 M
Tax payables 249.628 K 0.000 -100.00 % 2.287 M 18.95 % 1.922 M -7.45 % 2.077 M -20.08 % 2.599 M -0.03 % 2.600 M -4.29 % 2.716 M 2.63 % 2.647 M 45.07 % 1.824 M 0.98 % 1.807 M -43.91 % 3.221 M 8.66 % 2.965 M 19.61 % 2.478 M -26.07 % 3.353 M 94.57 % 1.723 M -25.44 % 2.311 M 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 -100.00 % 449.602 K -9.42 % 496.347 K -0.86 % 500.655 K -40.08 % 835.578 K -42.09 % 1.443 M 171.17 % 532.125 K 146.19 % 216.142 K -68.53 % 686.712 K -53.26 % 1.469 M -19.23 % 1.819 M 3.44 % 1.758 M -22.47 % 2.268 M 2.04 % 2.223 M -3.68 % 2.308 M -56.97 % 5.363 M 6.99 % 5.012 M 65.69 % 3.025 M 7.27 % 2.820 M -6.70 % 3.023 M
Capital lease obligations 0.000 -100.00 % 132.009 K -31.72 % 193.330 K -17.32 % 233.827 K -46.33 % 435.686 K -13.75 % 505.148 K 82.75 % 276.415 K 8.42 % 254.948 K -28.34 % 355.767 K -39.06 % 583.753 K 21.89 % 478.915 K -23.15 % 623.146 K 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 0.000 0.000
Other total stockholders equity 98.810 M 25.48 % 78.746 M 14.33 % 68.876 M -30.96 % 99.759 M 87.06 % 53.331 M 0.27 % 53.190 M 13.71 % 46.776 M 0.82 % 46.396 M 6.15 % 43.709 M 0.00 % 43.709 M 2.30 % 42.726 M 1.06 % 42.278 M 0.00 % 42.278 M 0.00 % 42.278 M 0.00 % 42.278 M 78.07 % 23.742 M 0.00 % 23.742 M 21.32 % 19.569 M 0.09 % 19.551 M 18.70 % 16.471 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 370.856 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000
Total assets 34.257 M 1.74 % 33.672 M 33.38 % 25.245 M 24.10 % 20.343 M -15.44 % 24.058 M -29.03 % 33.898 M 9.49 % 30.961 M -42.66 % 53.994 M -6.87 % 57.974 M -11.59 % 65.571 M -7.38 % 70.795 M -14.98 % 83.267 M 1.54 % 82.005 M 0.53 % 81.570 M 0.54 % 81.132 M 25.27 % 64.764 M 3.36 % 62.661 M 18.37 % 52.938 M 5.35 % 50.248 M 1.41 % 49.551 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2014-12-31
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 -16.379 K 0.000 0.000 100.00 % -8.444 K 7.39 % -9.118 K -102.49 % 366.365 K 110.37 % -3.534 M 99.54 % -767.729 M -9 907.88 % -7.671 M -1 658.43 % 492.241 K 0.000 100.00 % -282.010 K 0.000 100.00 % -48.730 K 66.47 % -145.320 K -826.64 % 19.999 K 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 4.911 M 0.000 0.000 -100.00 % 4.031 M 342.50 % 911.062 K -8.50 % 995.700 K -99.87 % 772.125 M 169 202.27 % 456.063 K 171.47 % 168.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -4.888 M 0.000 0.000 -100.00 % 4.581 M 161.78 % -7.415 M -602.41 % 1.476 M 69.71 % 869.609 K -86.55 % 6.467 M 405.58 % -2.116 M -2.81 % -2.059 M -109.70 % -981.694 K -173.38 % 1.338 M 113.49 % -9.919 M -137.90 % -4.169 M -357.32 % -911.676 K 82.17 % -5.114 M -34 550.19 % 14.845 K 100.81 % -1.834 M 25.09 % -2.448 M
Accounts receivables 395.388 K 0.000 0.000 100.00 % -463.680 K 79.65 % -2.279 M -479.51 % 600.382 K 383.62 % 124.144 K -94.49 % 2.251 M -4.06 % 2.347 M 793.22 % -338.535 K 93.55 % -5.250 M -262.07 % 3.240 M 236.69 % -2.370 M -3.72 % -2.285 M -156.89 % -889.453 K 89.03 % -8.109 M -1 332.76 % 657.799 K 122.88 % -2.876 M -16.02 % -2.478 M
Inventory -149.681 K 0.000 0.000 -100.00 % 4.481 M 202.47 % -4.373 M -304.62 % 2.137 M 373.60 % -781.047 K -114.28 % 5.468 M 183.66 % -6.536 M -1 066.21 % -560.448 K -171.93 % 779.164 K 175.55 % -1.031 M 82.67 % -5.951 M -1 052.68 % 624.679 K 198.61 % -633.506 K -193.03 % 680.967 K 140.12 % -1.697 M -473.39 % 454.604 K -58.91 % 1.106 M
Accounts payables 47.468 K 0.000 0.000 -100.00 % 36.035 K -94.33 % 635.076 K -17.75 % 772.088 K 213.28 % 246.452 K 121.17 % -1.164 M -116.12 % -538.764 K 12.97 % -619.023 K -135.25 % 1.756 M 196.03 % -1.829 M -193.20 % 1.962 M -11.20 % 2.209 M 822.47 % -305.800 K -482.25 % 80.000 K 0.000 0.000 0.000
Other working capital -5.181 M 0.000 0.000 -100.00 % 528.017 K 137.75 % -1.399 M 31.22 % -2.034 M -258.86 % 1.280 M 1 561.37 % -87.593 K -103.35 % 2.612 M 583.07 % -540.612 K -131.19 % 1.734 M 299.14 % -870.497 K 45.51 % -1.597 M 36.33 % -2.509 M -510.45 % 611.283 K -73.58 % 2.314 M 119.44 % 1.054 M 79.73 % 586.724 K 154.51 % -1.076 M
Other non cash items 365.586 K 101.06 % -34.509 M -176.28 % 45.240 M 67 079.09 % 67.342 K -99.36 % 10.514 M 163.27 % 3.994 M -50.10 % 8.004 M 882.32 % 814.794 K -92.10 % 10.311 M -20.28 % 12.934 M 59.83 % 8.092 M 2 120.44 % 364.447 K -66.80 % 1.098 M 782.80 % -160.761 K -169.45 % 231.468 K -90.20 % 2.362 M 95.19 % 1.210 M -41.79 % 2.079 M 323.97 % 490.376 K
Net cash provided by operating activities -4.755 M 0.000 0.000 100.00 % -691.426 K 92.54 % -9.270 M -418.51 % -1.788 M -83.12 % -976.361 K -120.84 % 4.686 M 226.31 % -3.710 M -805.62 % -409.629 K -182.51 % 496.463 K -89.60 % 4.772 M 184.08 % -5.676 M -3 099.34 % -177.416 K -106.54 % 2.712 M 1 051.81 % -284.967 K -106.75 % 4.223 M 45.93 % 2.894 M 379.46 % -1.036 M
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -1.287 M -671.21 % -166.839 K -144.76 % 372.729 K 195.47 % -390.415 K -147.81 % -157.547 K -71.35 % -91.946 K 90.29 % -946.739 K -86.28 % -508.236 K 94.23 % -8.802 M -1 757.90 % -473.758 K 87.31 % -3.732 M -311.41 % -907.103 K 70.48 % -3.073 M 51.21 % -6.299 M -24.17 % -5.073 M -4 586.23 % -108.249 K
Acquisitions net 0.000 0.000 0.000 100.00 % -247.384 K -106.17 % 4.012 M 50.21 % 2.671 M 0.000 -100.00 % 3.844 M 0.000 -100.00 % 9.256 K 0.000 100.00 % -2.270 M 0.000 100.00 % -2.735 M 0.000 100.00 % -565.000 K 0.000 0.000 0.000
Purchases of investments -4.128 M 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.650 M 0.000 -100.00 % 112.136 K 179.47 % -141.096 K 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 0.000 100.00 % -28.440 K -200.00 % 28.440 K -97.98 % 1.405 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 176.854 K 0.000 0.000 100.00 % -236.750 K -105.11 % 4.629 M 205.28 % -4.397 M -1 154.31 % -350.528 K 87.34 % -2.769 M -200.00 % 2.769 M 78 845.82 % -3.516 K 97.51 % -141.096 K 93.78 % -2.270 M 0.000 100.00 % -2.735 M 0.000 100.00 % -1.719 M -173.00 % 2.355 M 281 557.89 % 836.000 -95.03 % 16.819 K
Net cash used for investing activites -3.951 M 0.000 0.000 100.00 % -1.534 M -139.90 % 3.845 M 384.14 % -1.353 M -246.60 % -390.415 K 77.83 % -1.761 M -165.09 % 2.705 M 369.90 % 575.697 K 188.66 % -649.332 K 94.14 % -11.071 M -2 236.94 % -473.758 K 92.67 % -6.467 M -612.92 % -907.103 K 83.07 % -5.357 M -35.81 % -3.944 M 22.23 % -5.072 M -5 447.37 % -91.430 K
Debt repayment -379.343 K 0.000 0.000 -100.00 % 2.455 M 70.82 % 1.437 M 0.000 0.000 -100.00 % 290.207 K 0.000 0.000 0.000 0.000 0.000 100.00 % -1.623 M 0.000 100.00 % -1.092 M 0.000 0.000 0.000
Common stock issued 9.969 M 0.000 0.000 0.000 -100.00 % 4.475 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.700 M 0.000 -100.00 % 4.458 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -76.826 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -19.700 M 0.000 100.00 % -1.830 M 0.000 100.00 % -3.466 M 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
Other financing activites -266.996 K 0.000 0.000 100.00 % -950.126 K -45.80 % -651.664 K -118.28 % 3.564 M 636.76 % 483.786 K 119.37 % -2.497 M -917.92 % 305.331 K 130.49 % -1.001 M -320.64 % 453.814 K -64.11 % 1.264 M -42.31 % 2.192 M 2 740.57 % 77.158 K 103.69 % -2.088 M -159.59 % 3.504 M 1 716.76 % -216.752 K -135.27 % 614.549 K -44.46 % 1.107 M
Net cash used provided by financing activities 9.323 M 0.000 0.000 -100.00 % 1.428 M -72.86 % 5.260 M 47.57 % 3.564 M 636.76 % 483.786 K 121.92 % -2.207 M -822.88 % 305.331 K 130.49 % -1.001 M -320.64 % 453.814 K -64.11 % 1.264 M -42.31 % 2.192 M -86.57 % 16.324 M 881.68 % -2.088 M -130.40 % 6.870 M 3 269.52 % -216.752 K -135.27 % 614.549 K -44.46 % 1.107 M
Effect of forex changes on cash -477.460 K 0.000 0.000 -100.00 % 79.328 K -85.32 % 540.389 K 366.68 % -202.634 K -19 824.68 % -1.017 K -103.16 % 32.180 K 1 077.46 % 2.733 K 124.88 % -10.986 K 65.86 % -32.181 K -123.21 % 138.630 K 131.11 % -445.552 K -1 384.68 % -30.010 K 69.47 % -98.297 K 52.28 % -205.973 K -835.26 % -22.023 K -191.86 % 23.974 K -60.73 % 61.048 K
Net change in cash 138.786 K 0.000 -100.00 % 119.944 K 116.69 % -718.494 K -291.65 % 374.894 K 69.90 % 220.662 K 124.96 % -884.007 K -205.77 % 835.757 K 220.01 % -696.435 K 18.11 % -850.412 K -340.19 % 354.060 K 107.23 % -4.896 M -11.18 % -4.404 M -146.75 % 9.419 M 2 599.76 % -376.815 K -134.33 % 1.098 M 2 656.43 % 39.818 K 102.59 % -1.540 M -3 885.20 % 40.674 K
Cash at beginning of period 1.414 M 0.000 -100.00 % 113.895 K -86.32 % 832.389 K 81.94 % 457.495 K 93.17 % 236.833 K -78.87 % 1.121 M 293.16 % 285.083 K -70.95 % 981.518 K -46.42 % 1.832 M 23.96 % 1.478 M -77.12 % 6.459 M -40.54 % 10.863 M 795.41 % 1.213 M -23.70 % 1.590 M 177.76 % 572.445 K 7.48 % 532.627 K -74.30 % 2.072 M 2.00 % 2.032 M
Cash at end of period 1.552 M 0.000 -100.00 % 233.839 K 105.31 % 113.895 K -86.32 % 832.389 K 81.94 % 457.495 K 93.17 % 236.833 K -78.87 % 1.121 M 293.16 % 285.083 K -70.95 % 981.518 K -46.42 % 1.832 M 17.19 % 1.563 M -75.80 % 6.459 M -39.25 % 10.633 M 776.42 % 1.213 M -27.35 % 1.670 M 191.73 % 572.445 K 7.48 % 532.627 K -74.30 % 2.072 M
Operating cash flow -4.755 M 0.000 0.000 100.00 % -691.426 K 92.54 % -9.270 M -418.51 % -1.788 M -83.12 % -976.361 K -120.84 % 4.686 M 226.31 % -3.710 M -805.62 % -409.629 K -182.51 % 496.463 K -89.60 % 4.772 M 184.08 % -5.676 M -3 099.34 % -177.416 K -106.54 % 2.712 M 1 051.81 % -284.967 K -106.75 % 4.223 M 45.93 % 2.894 M 379.46 % -1.036 M
Capital expenditure 0.000 0.000 0.000 100.00 % -1.287 M -671.21 % -166.839 K -144.76 % 372.729 K 195.47 % -390.415 K -147.81 % -157.547 K -71.35 % -91.946 K 90.29 % -946.739 K -86.28 % -508.236 K 94.23 % -8.802 M -1 757.90 % -473.758 K 87.31 % -3.732 M -311.41 % -907.103 K 70.48 % -3.073 M 51.21 % -6.299 M -24.17 % -5.073 M -4 586.23 % -108.249 K
Free CashFlow -4.755 M 0.000 0.000 100.00 % -1.978 M 79.04 % -9.437 M -566.87 % -1.415 M -3.54 % -1.367 M -130.18 % 4.528 M 219.11 % -3.802 M -180.28 % -1.356 M -11 421.01 % -11.773 K 99.71 % -4.030 M 34.48 % -6.150 M -57.31 % -3.909 M -316.55 % 1.805 M 153.76 % -3.358 M -61.75 % -2.076 M 4.72 % -2.179 M -90.51 % -1.144 M
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