Rivernorth Managed Duration Municipal Income Fund Inc. RMM
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | -5.143 M -120.22 % | 25.434 M 33.13 % | 19.106 M 131.41 % | -60.834 M -187.91 % | 69.203 M 275.02 % | 18.453 M |
| Net income | -12.858 M -150.89 % | 25.267 M 32.78 % | 19.030 M 131.25 % | -60.885 M -188.03 % | 69.161 M 499.29 % | -17.321 M |
| Income before tax | -12.858 M -150.89 % | 25.267 M 32.78 % | 19.030 M 131.25 % | -60.885 M -188.03 % | 69.161 M 499.29 % | -17.321 M |
| Income before tax ratio | 2.50 151.66 % | 0.99 -0.26 % | 1.00 -0.48 % | 1.00 0.15 % | 1.00 206.47 % | -0.94 |
| EBITDA | -12.858 M -150.89 % | 25.267 M 31.20 % | 19.258 M 116.41 % | -117.390 M -183.72 % | 140.224 M 442.09 % | -40.990 M |
| Net income ratio | 2.50 151.66 % | 0.99 -0.26 % | 1.00 -0.48 % | 1.00 0.15 % | 1.00 206.47 % | -0.94 |
| Ratio EBITDA | 2.50 151.66 % | 0.99 -1.45 % | 1.01 -47.76 % | 1.93 -4.77 % | 2.03 191.22 % | -2.22 |
| Gross profit ratio | 2.45 145.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 189.46 % | 0.35 |
| Weighted average shs out dil | 0.000 -100.00 % | 19.823 M 0.00 % | 19.823 M 0.28 % | 19.768 M 0.04 % | 19.760 M 0.11 % | 19.740 M |
| Weighted average shs out | 0.000 -100.00 % | 19.823 M 0.00 % | 19.823 M 0.28 % | 19.768 M 0.04 % | 19.760 M 0.11 % | 19.740 M |
| EPS diluted | 0.00 -100.00 % | 1.27 32.29 % | 0.96 131.17 % | -3.08 -188.00 % | 3.50 497.73 % | -0.88 |
| Earnings per share | 0.00 -100.00 % | 1.27 32.29 % | 0.96 131.17 % | -3.08 -188.00 % | 3.50 497.73 % | -0.88 |
| Gross profit | -12.614 M -149.59 % | 25.434 M 33.13 % | 19.106 M 131.41 % | -60.834 M -187.91 % | 69.203 M 985.54 % | 6.375 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.471 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.078 M |
| General and administrative expenses | 244.184 K 45.91 % | 167.358 K 120.56 % | 75.878 K 47.91 % | 51.299 K 21.58 % | 42.194 K 57.50 % | 26.790 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Operating expenses | 244.184 K 45.91 % | 167.358 K 120.56 % | 75.878 K 47.91 % | 51.299 K 21.58 % | 42.194 K 57.50 % | 26.790 K |
| Cost and expenses | 7.715 M -11.59 % | 8.727 M 17.62 % | 7.420 M 14 363.30 % | 51.299 K 21.58 % | 42.194 K -99.65 % | 12.105 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 244.184 K 45.91 % | 167.358 K 120.56 % | 75.878 K 47.91 % | 51.299 K 21.58 % | 42.194 K 57.50 % | 26.790 K |
| Interest income | 12.934 M 6.20 % | 12.179 M -20.33 % | 15.288 M 18.00 % | 12.955 M 30.00 % | 9.965 M | 0.000 |
| Interest expense | 7.471 M -12.72 % | 8.559 M 16.55 % | 7.344 M 254.42 % | 2.072 M 22.19 % | 1.696 M 107.16 % | -23.669 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 100.44 % | -47.338 M |
| Operating income | -12.858 M -150.89 % | 25.267 M 32.78 % | 19.030 M 132.36 % | -58.813 M -183.00 % | 70.857 M 1 016.16 % | 6.348 M |
| Operating income ratio | 2.50 151.66 % | 0.99 -0.26 % | 1.00 3.03 % | 0.97 -5.58 % | 1.02 197.63 % | 0.34 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -2.072 M -22.19 % | -1.696 M 92.84 % | -23.669 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 186.564 M -7.69 % | 202.095 M -7.41 % | 218.275 M -6.51 % | 233.480 M 8.80 % | 214.596 M -8.48 % | 234.469 M |
| Total investments | 0.000 -100.00 % | 519.599 M -2.62 % | 533.565 M -3.61 % | 553.525 M | 0.000 -100.00 % | 584.302 M |
| Total debt | 186.700 M -7.62 % | 202.105 M -7.41 % | 218.275 M -6.51 % | 233.480 M 8.71 % | 214.782 M -8.50 % | 234.742 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.802 M -134.46 % | -15.696 M 56.30 % | -35.919 M 25.08 % | -47.946 M -233.35 % | 35.954 M 250.20 % | -23.937 M |
| Common stock | 327.303 M -3.91 % | 340.623 M -4.65 % | 357.217 M -3.98 % | 372.007 M 0.31 % | 370.853 M -3.25 % | 383.305 M |
| Total equity | 290.501 M -10.59 % | 324.927 M 1.13 % | 321.298 M -0.85 % | 324.061 M -20.34 % | 406.808 M 13.20 % | 359.368 M |
| Other non current liabilities | 1.447 M 140.68 % | 601.298 K 100.28 % | -218.275 M | 0.000 -100.00 % | 1.515 M | 0.000 |
| Long term debt | 186.700 M -7.62 % | 202.105 M -7.41 % | 218.275 M | 0.000 -100.00 % | 214.782 M | 0.000 |
| Total non current liabilities | 188.147 M -7.18 % | 202.706 M -7.13 % | 218.275 M 1 622.69 % | 12.671 M -94.10 % | 214.782 M -8.50 % | 234.742 M |
| Other current liabilities | 0.000 -100.00 % | 601.298 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.838 M -21.39 % | 2.339 M -42.89 % | 4.095 M -67.68 % | 12.671 M -10.49 % | 14.155 M 1 903.91 % | 706.356 K |
| Total liabilities | 189.986 M -7.34 % | 205.045 M -8.27 % | 223.542 M -11.09 % | 251.411 M 9.09 % | 230.451 M -2.42 % | 236.156 M |
| Other non current assets | 474.300 M -9.57 % | 524.503 M 198.30 % | -533.565 M 3.61 % | -553.525 M -187.35 % | 633.690 M 208.45 % | -584.302 M |
| Long term investments | 0.000 -100.00 % | 519.599 M -2.62 % | 533.565 M -3.61 % | 553.525 M | 0.000 -100.00 % | 584.302 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 474.300 M -9.57 % | 524.503 M -1.70 % | 533.565 M -3.61 % | 553.525 M -12.65 % | 633.690 M 8.45 % | 584.302 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 136.293 K 1 224.39 % | 10.291 K | 0.000 | 0.000 -100.00 % | 185.972 K -31.77 % | 272.550 K |
| Cash and short term investments | 136.293 K 1 224.39 % | 10.291 K | 0.000 | 0.000 -100.00 % | 185.972 K -31.77 % | 272.550 K |
| Total current assets | 6.187 M 13.13 % | 5.469 M -10.75 % | 6.127 M -62.31 % | 16.259 M 355.55 % | 3.569 M -26.96 % | 4.886 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.051 M 10.85 % | 5.459 M -10.92 % | 6.127 M -62.31 % | 16.259 M 380.59 % | 3.383 M -26.67 % | 4.614 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 5.148 M -9.49 % | 5.688 M | 0.000 -100.00 % | 6.335 M |
| Account payables | 1.838 M -21.39 % | 2.339 M -42.89 % | 4.095 M -67.68 % | 12.671 M -10.49 % | 14.155 M 1 903.91 % | 706.356 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.172 M -99.48 % | 226.069 M 14 824.96 % | 1.515 M 114.18 % | 707.196 K |
| Total assets | 480.487 M -9.34 % | 529.972 M -2.73 % | 544.840 M -5.32 % | 575.472 M -9.70 % | 637.259 M 7.01 % | 595.524 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.092 M 271.66 % | -636.018 K 71.25 % | -2.212 M -274.52 % | 1.268 M -38.27 % | 2.053 M 100.35 % | -580.725 M |
| Accounts receivables | 681.403 K 262.11 % | -420.328 K | 0.000 | 0.000 -100.00 % | 1.615 M | 0.000 |
| Inventory | 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 |
| Other working capital | 410.359 K 290.25 % | -215.690 K 82.55 % | -1.236 M -153.02 % | 2.332 M 432.22 % | 438.101 K | 0.000 |
| Other non cash items | 48.652 M 273.03 % | 13.042 M -37.54 % | 20.883 M -66.24 % | 61.848 M 299.06 % | -31.070 M -358.47 % | -6.777 M |
| Net cash provided by operating activities | 36.886 M -2.09 % | 37.673 M -0.07 % | 37.700 M 1 590.49 % | 2.230 M -94.44 % | 40.145 M 106.64 % | -604.823 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -15.405 M 5.89 % | -16.370 M 0.90 % | -16.518 M -181.73 % | 20.210 M 201.25 % | -19.960 M | 0.000 |
| Common stock issued | 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 -100.00 % | 394.685 M |
| Dividends paid | -21.568 M 0.33 % | -21.639 M 0.71 % | -21.793 M 0.31 % | -21.861 M -0.64 % | -21.721 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.331 M |
| Net cash used provided by financing activities | -36.972 M 2.73 % | -38.008 M 0.79 % | -38.310 M -2 220.26 % | -1.651 M 96.04 % | -41.681 M -106.82 % | 611.331 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -86.498 K 74.16 % | -334.721 K 45.13 % | -609.976 K -205.35 % | 579.016 K 137.68 % | -1.537 M -123.61 % | 6.508 M |
| Cash at beginning of period | 4.705 M -6.64 % | 5.040 M -10.80 % | 5.650 M 11.42 % | 5.071 M -23.25 % | 6.608 M | 0.000 |
| Cash at end of period | 4.619 M -1.84 % | 4.705 M -6.64 % | 5.040 M -10.80 % | 5.650 M 11.42 % | 5.071 M -22.08 % | 6.508 M |
| Operating cash flow | 36.886 M -2.09 % | 37.673 M -0.07 % | 37.700 M 1 590.49 % | 2.230 M -94.44 % | 40.145 M 106.64 % | -604.823 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 36.886 M -2.09 % | 37.673 M -0.07 % | 37.700 M 1 590.49 % | 2.230 M -94.44 % | 40.145 M 106.64 % | -604.823 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2020-06-30 | 2019-12-30 | |
|---|---|---|
| Revenue | 10.726 M 38.82 % | 7.727 M |
| Net income | -103.903 M -220.01 % | 86.582 M |
| Income before tax | -32.103 M 1.91 % | -32.729 M |
| Income before tax ratio | -2.99 29.34 % | -4.24 |
| EBITDA | -68.003 M -232.11 % | 51.474 M |
| Net income ratio | -9.69 -186.45 % | 11.21 |
| Ratio EBITDA | -6.34 -195.17 % | 6.66 |
| Gross profit ratio | 0.36 7.24 % | 0.33 |
| Weighted average shs out dil | 19.740 M 0.00 % | 19.740 M |
| Weighted average shs out | 19.740 M 0.00 % | 19.740 M |
| EPS diluted | -5.26 -220.09 % | 4.38 |
| Earnings per share | -5.26 -220.09 % | 4.38 |
| Gross profit | 3.813 M 48.87 % | 2.562 M |
| Income tax expense | 71.800 M 160.18 % | -119.310 M |
| Cost of revenue | 6.913 M 33.84 % | 5.165 M |
| General and administrative expenses | 15.910 K 46.23 % | 10.880 K |
| Selling and marketing expenses | 10.000 200.00 % | -10.000 |
| Other expenses | 0.000 -100.00 % | 0.000 |
| Operating expenses | 15.920 K 46.46 % | 10.870 K |
| Cost and expenses | 6.929 M 33.87 % | 5.176 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.920 K 46.46 % | 10.870 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | -35.900 M -393.52 % | 12.231 M |
| Depreciation and amortization | -71.800 M -393.52 % | 24.462 M |
| Operating income | 3.797 M 48.88 % | 2.551 M |
| Operating income ratio | 0.35 7.24 % | 0.33 |
| Total other income expenses net | -35.900 M -1.76 % | -35.279 M |
| 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 186.564 M -9.09 % | 205.218 M 1 994 247.04 % | -10.291 K -100.01 % | 198.805 M -8.92 % | 218.275 M 0.00 % | 218.275 M -6.51 % | 233.480 M 5.22 % | 221.902 M 3.40 % | 214.596 M -0.16 % | 214.932 M -8.33 % | 234.469 M -11.54 % | 265.070 M |
| Total investments | 0.000 | 0.000 -100.00 % | 519.599 M | 0.000 -100.00 % | 533.565 M 0.00 % | 533.565 M -3.61 % | 553.525 M -9.72 % | 613.152 M -2.49 % | 628.805 M 6.17 % | 592.262 M 1.36 % | 584.302 M -11.90 % | 663.211 M |
| Total debt | 186.700 M -10.84 % | 209.405 M 3.61 % | 202.105 M 0.45 % | 201.205 M -7.82 % | 218.275 M 0.00 % | 218.275 M -6.51 % | 233.480 M 5.04 % | 222.282 M 3.49 % | 214.782 M -0.07 % | 214.932 M -8.44 % | 234.742 M -11.44 % | 265.070 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.802 M -68.71 % | -21.814 M -38.97 % | -15.696 M 55.50 % | -35.272 M 1.80 % | -35.919 M 0.00 % | -35.919 M 25.08 % | -47.946 M -265.06 % | 29.048 M -19.21 % | 35.954 M 1 033.80 % | 3.171 M 113.25 % | -23.937 M -417.42 % | 7.541 M |
| Common stock | 327.303 M -3.91 % | 340.623 M 0.00 % | 340.623 M -4.65 % | 357.217 M 0.00 % | 357.217 M 0.00 % | 357.217 M -3.98 % | 372.007 M 0.31 % | 370.856 M 0.00 % | 370.853 M -3.25 % | 383.305 M | 0.000 -100.00 % | 394.786 M |
| Total equity | 290.501 M -8.88 % | 318.810 M -1.88 % | 324.927 M 0.93 % | 321.945 M 0.20 % | 321.298 M 0.00 % | 321.298 M -0.85 % | 324.061 M -18.97 % | 399.904 M -1.70 % | 406.808 M 5.26 % | 386.476 M 7.54 % | 359.368 M -10.68 % | 402.327 M |
| Other non current liabilities | 1.447 M 126.39 % | 639.240 K | 0.000 -100.00 % | 698.850 K 100.32 % | -218.275 M 0.00 % | -218.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 186.700 M -10.84 % | 209.405 M | 0.000 -100.00 % | 201.205 M -7.82 % | 218.275 M 0.00 % | 218.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.742 M | 0.000 |
| Total non current liabilities | 188.147 M -10.42 % | 210.044 M | 0.000 -100.00 % | 201.205 M -7.82 % | 218.275 M 0.00 % | 218.275 M 1 622.69 % | 12.671 M 1 969.11 % | 612.370 K -99.71 % | 214.782 M 55 506.13 % | 386.256 K -99.84 % | 234.742 M 7 060.45 % | 3.278 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -2.339 M | 0.000 | 0.000 100.00 % | -26.869 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.210 K | 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.838 M -42.91 % | 3.220 M | 0.000 -100.00 % | 2.960 M -27.73 % | 4.095 M 0.00 % | 4.095 M -67.68 % | 12.671 M 1 969.11 % | 612.370 K -95.67 % | 14.155 M 3 564.60 % | 386.256 K -72.67 % | 1.414 M -56.88 % | 3.278 M |
| Total liabilities | 189.986 M -10.92 % | 213.264 M 4.01 % | 205.045 M 0.09 % | 204.864 M -8.36 % | 223.542 M 0.00 % | 223.542 M -11.09 % | 251.411 M 12.25 % | 223.977 M -2.81 % | 230.451 M 6.49 % | 216.413 M -8.36 % | 236.156 M -12.32 % | 269.349 M |
| Other non current assets | 474.300 M -9.38 % | 523.409 M 200.73 % | -519.599 M -199.97 % | 519.778 M 197.42 % | -533.565 M 0.00 % | -533.565 M 3.61 % | -553.525 M 9.72 % | -613.152 M 2.49 % | -628.805 M -6.17 % | -592.262 M -1.36 % | -584.302 M 11.90 % | -663.211 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 519.599 M | 0.000 -100.00 % | 533.565 M 0.00 % | 533.565 M -3.61 % | 553.525 M -9.72 % | 613.152 M -2.49 % | 628.805 M 6.17 % | 592.262 M 1.36 % | 584.302 M -11.90 % | 663.211 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 474.300 M -9.38 % | 523.409 M 0.73 % | 519.599 M -0.03 % | 519.778 M -2.58 % | 533.565 M 0.00 % | 533.565 M -3.61 % | 553.525 M -9.72 % | 613.152 M -2.49 % | 628.805 M 6.17 % | 592.262 M 1.36 % | 584.302 M -11.90 % | 663.211 M |
| Other current assets | 0.000 | 0.000 100.00 % | -5.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.276 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 136.293 K -96.75 % | 4.187 M 40 589.22 % | 10.291 K -99.57 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.743 K 104.19 % | 185.972 K | 0.000 -100.00 % | 272.550 K | 0.000 |
| Cash and short term investments | 136.293 K -96.75 % | 4.187 M 40 589.22 % | 10.291 K -99.57 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.743 K 104.19 % | 185.972 K | 0.000 -100.00 % | 272.550 K | 0.000 |
| Total current assets | 6.187 M -28.60 % | 8.665 M 58.45 % | 5.469 M -22.21 % | 7.030 M 14.74 % | 6.127 M 0.00 % | 6.127 M -62.31 % | 16.259 M 190.05 % | 5.606 M 57.06 % | 3.569 M -38.39 % | 5.793 M 18.57 % | 4.886 M 13.11 % | 4.320 M |
| 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 |
| Net receivables | 6.051 M 35.13 % | 4.478 M -17.97 % | 5.459 M 17.89 % | 4.630 M -24.43 % | 6.127 M 0.00 % | 6.127 M -62.31 % | 16.259 M 211.12 % | 5.226 M 54.47 % | 3.383 M -41.60 % | 5.793 M 25.57 % | 4.614 M 6.80 % | 4.320 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 4.904 M | 0.000 -100.00 % | 5.148 M 0.00 % | 5.148 M -9.49 % | 5.688 M 11.02 % | 5.124 M 4.88 % | 4.885 M 1.07 % | 4.833 M -23.71 % | 6.335 M 52.81 % | 4.146 M |
| Account payables | 1.838 M -42.91 % | 3.220 M 37.69 % | 2.339 M -20.98 % | 2.960 M -27.73 % | 4.095 M -0.65 % | 4.122 M -67.47 % | 12.671 M 1 969.11 % | 612.370 K -95.67 % | 14.155 M 3 564.60 % | 386.256 K -72.14 % | 1.386 M -57.71 % | 3.278 M |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.305 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 205.045 M 29 240.35 % | 698.850 K -40.35 % | 1.172 M 0.00 % | 1.172 M -99.48 % | 226.069 M 1.49 % | 222.753 M 14 605.99 % | 1.515 M -99.30 % | 215.640 M | 0.000 -100.00 % | 262.792 M |
| Total assets | 480.487 M -9.70 % | 532.074 M 0.40 % | 529.972 M 0.60 % | 526.808 M -3.31 % | 544.840 M 0.00 % | 544.840 M -5.32 % | 575.472 M -7.76 % | 623.881 M -2.10 % | 637.259 M 5.70 % | 602.889 M 1.24 % | 595.524 M -11.34 % | 671.676 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2020-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 78.022 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -2.065 M |
| Net cash provided by operating activities | 43.854 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -10.857 M |
| Other financing activites | -30.535 M |
| Net cash used provided by financing activities | -41.392 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 2.462 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 2.462 M |
| Operating cash flow | 43.854 M |
| Capital expenditure | 0.000 |
| Free CashFlow | 43.854 M |
| 2020 |