Semilux International Ltd. Ordinary Shares SELX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 120.228 M 266.10 % | 32.840 M -67.94 % | 102.438 M -18.79 % | 126.133 M 29.32 % | 97.537 M |
| Net income | -120.614 M -141.10 % | -50.026 M -437.35 % | 14.829 M 229.58 % | -11.444 M 52.01 % | -23.845 M |
| Income before tax | -152.717 M -146.28 % | -62.010 M -389.06 % | 21.452 M 173.43 % | -29.213 M 20.89 % | -36.929 M |
| Income before tax ratio | -1.27 32.73 % | -1.89 -1 001.68 % | 0.21 190.42 % | -0.23 38.83 % | -0.38 |
| EBITDA | -126.172 M -263.89 % | -34.673 M -488.08 % | -5.896 M -159.53 % | 9.905 M 222.39 % | -8.093 M |
| Net income ratio | -1.00 34.14 % | -1.52 -1 152.31 % | 0.14 259.55 % | -0.09 62.89 % | -0.24 |
| Ratio EBITDA | -1.05 0.60 % | -1.06 -1 734.39 % | -0.06 -173.29 % | 0.08 194.64 % | -0.08 |
| Gross profit ratio | -0.24 48.85 % | -0.46 -203.33 % | 0.45 -0.51 % | 0.45 24.97 % | 0.36 |
| Weighted average shs out dil | 37.595 M 373.67 % | 7.937 M 0.00 % | 7.937 M 0.00 % | 7.937 M -71.81 % | 28.151 M |
| Weighted average shs out | 37.595 M 373.67 % | 7.937 M 0.00 % | 7.937 M 0.00 % | 7.937 M -71.71 % | 28.052 M |
| EPS diluted | -3.21 49.05 % | -6.30 -436.90 % | 1.87 229.86 % | -1.44 -69.41 % | -0.85 |
| Earnings per share | -3.21 49.05 % | -6.30 -436.90 % | 1.87 229.86 % | -1.44 -69.41 % | -0.85 |
| Gross profit | -28.478 M -87.24 % | -15.209 M -133.13 % | 45.913 M -19.20 % | 56.823 M 61.61 % | 35.160 M |
| Income tax expense | -771.000 K -175.66 % | 1.019 M -84.15 % | 6.429 M 395.30 % | 1.298 M -54.82 % | 2.873 M |
| Cost of revenue | 148.706 M 209.49 % | 48.049 M -15.00 % | 56.525 M -18.45 % | 69.310 M 11.11 % | 62.377 M |
| General and administrative expenses | 80.845 M 231.88 % | 24.360 M -5.03 % | 25.650 M 39.50 % | 18.387 M -17.16 % | 22.195 M |
| Selling and marketing expenses | 17.161 M 51.03 % | 11.363 M -9.34 % | 12.534 M 19.49 % | 10.490 M 3.33 % | 10.152 M |
| Other expenses | 15.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 148.339 M 147.57 % | 59.918 M -7.86 % | 65.029 M -6.83 % | 69.798 M 13.68 % | 61.401 M |
| Cost and expenses | 297.045 M 175.13 % | 107.967 M -11.18 % | 121.554 M -12.62 % | 139.108 M 12.39 % | 123.778 M |
| Research and development expenses | 35.033 M 44.79 % | 24.195 M -9.87 % | 26.845 M -34.40 % | 40.921 M 40.84 % | 29.054 M |
| Selling general and administrative expenses | 98.006 M 174.35 % | 35.723 M -6.45 % | 38.184 M 32.23 % | 28.877 M -10.73 % | 32.347 M |
| Interest income | 8.952 M -39.02 % | 14.680 M 324.03 % | 3.462 M 726.25 % | 419.000 K 755.10 % | 49.000 K |
| Interest expense | 3.310 M 12.59 % | 2.940 M 1.94 % | 2.884 M 31.33 % | 2.196 M | 0.000 |
| Depreciation and amortization | 23.235 M -4.76 % | 24.397 M 81.08 % | 13.473 M -63.51 % | 36.922 M 103.45 % | 18.148 M |
| Operating income | -176.817 M -135.36 % | -75.127 M -287.87 % | -19.369 M -49.28 % | -12.975 M 50.55 % | -26.241 M |
| Operating income ratio | -1.47 35.71 % | -2.29 -1 109.89 % | -0.19 -83.81 % | -0.10 61.76 % | -0.27 |
| Total other income expenses net | 24.100 M 83.73 % | 13.117 M -67.87 % | 40.821 M 351.39 % | -16.238 M -51.93 % | -10.688 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 41.791 M 177.32 % | -54.049 M 53.54 % | -116.330 M -18.03 % | -98.559 M 37.78 % | -158.406 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 159.539 M 7.49 % | 148.416 M -18.90 % | 183.010 M -4.64 % | 191.909 M 48.15 % | 129.537 M |
| Accumulated other comprehensive income loss | 10.193 M -7.98 % | 11.077 M 3.35 % | 10.718 M 844.82 % | -1.439 M -20.62 % | -1.193 M |
| Retained earnings | -167.412 M -257.73 % | -46.798 M -1 404.66 % | 3.587 M 642.66 % | -661.000 K -104.80 % | 13.758 M |
| Common stock | 123.000 K 80.88 % | 68.000 K 0.00 % | 68.000 K -99.98 % | 281.510 M 0.00 % | 281.510 M |
| Total equity | 45.732 M -83.83 % | 282.869 M -18.22 % | 345.898 M 1.45 % | 340.961 M -8.29 % | 371.800 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 M 2.53 % | 2.762 M |
| Long term debt | 44.231 M 2.49 % | 43.157 M -11.97 % | 49.025 M -32.76 % | 72.910 M 41.03 % | 51.700 M |
| Total non current liabilities | 44.231 M 2.32 % | 43.230 M -11.82 % | 49.025 M -35.27 % | 75.742 M 39.07 % | 54.462 M |
| Other current liabilities | 109.877 M 530.10 % | 17.438 M 3 650.11 % | 465.000 K 130.29 % | -1.535 M -113.11 % | 11.712 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.988 M -6.05 % | 17.017 M | 0.000 |
| Short term debt | 115.308 M 9.55 % | 105.259 M -21.44 % | 133.985 M 12.59 % | 118.999 M 52.88 % | 77.837 M |
| Total current liabilities | 225.201 M 83.35 % | 122.824 M -19.27 % | 152.134 M 5.21 % | 144.600 M 53.15 % | 94.420 M |
| Total liabilities | 269.432 M 62.26 % | 166.054 M -17.45 % | 201.159 M -8.71 % | 220.342 M 48.00 % | 148.882 M |
| Other non current assets | 4.343 M -88.62 % | 38.161 M 400.60 % | 7.623 M -67.57 % | 23.507 M 20.62 % | 19.489 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.207 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.207 M |
| Property plant equipment net | 68.943 M 23.30 % | 55.913 M -8.42 % | 61.055 M -23.79 % | 80.113 M -8.16 % | 87.234 M |
| Total non current assets | 73.984 M -21.36 % | 94.074 M 35.12 % | 69.624 M -37.29 % | 111.025 M -5.05 % | 116.930 M |
| Other current assets | 100.914 M 1.82 % | 99.112 M -26.54 % | 134.918 M 25.37 % | 107.618 M 35.51 % | 79.417 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 117.748 M -41.84 % | 202.465 M -32.36 % | 299.340 M 3.05 % | 290.468 M 0.88 % | 287.943 M |
| Cash and short term investments | 117.748 M -41.84 % | 202.465 M -32.36 % | 299.340 M 3.05 % | 290.468 M 0.88 % | 287.943 M |
| Total current assets | 241.180 M -32.03 % | 354.849 M -25.68 % | 477.433 M 6.03 % | 450.278 M 11.52 % | 403.752 M |
| Inventory | 15.961 M -66.57 % | 47.751 M 29.87 % | 36.768 M 33.53 % | 27.536 M 45.95 % | 18.867 M |
| Net receivables | 6.557 M 18.76 % | 5.521 M -13.83 % | 6.407 M -74.01 % | 24.656 M 40.69 % | 17.525 M |
| Tax assets | 698.000 K | 0.000 -100.00 % | 946.000 K -87.22 % | 7.405 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.000 K -87.40 % | 127.000 K -92.51 % | 1.696 M -78.91 % | 8.040 M 65.06 % | 4.871 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 27.026 M -53.69 % | 58.358 M -18.22 % | 71.361 M 369.91 % | 15.186 M -51.58 % | 31.360 M |
| Capital lease obligations | 25.664 M 223.10 % | 7.943 M 35.25 % | 5.873 M -82.43 % | 33.419 M -14.36 % | 39.023 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 175.802 M -32.43 % | 260.164 M 0.00 % | 260.164 M 461.12 % | 46.365 M 0.00 % | 46.365 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 315.164 M -29.80 % | 448.923 M -17.94 % | 547.057 M -2.54 % | 561.303 M 7.80 % | 520.682 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -771.000 K -175.66 % | 1.019 M -84.15 % | 6.429 M 760.06 % | -974.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 96.603 M 46 321.53 % | -209.000 K 98.06 % | -10.779 M 59.16 % | -26.396 M -2 199.92 % | 1.257 M |
| Accounts receivables | -1.028 M -189.08 % | 1.154 M -93.10 % | 16.731 M 334.62 % | -7.131 M -516.34 % | -1.157 M |
| Inventory | 11.989 M 209.16 % | -10.983 M -16.32 % | -9.442 M -8.92 % | -8.669 M -309.75 % | 4.133 M |
| Accounts payables | -111.000 K 92.93 % | -1.569 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 85.753 M 666.40 % | 11.189 M 161.93 % | -18.068 M -31.88 % | -13.700 M -696.97 % | -1.719 M |
| Other non cash items | 35.093 M 365.03 % | -13.241 M -1 396.87 % | 1.021 M | 0.000 100.00 % | -12.017 M |
| Net cash provided by operating activities | 2.214 M 105.82 % | -38.060 M -204.28 % | 36.499 M 274.14 % | -20.959 M -512.12 % | -3.424 M |
| Investments in property plant and equipment | -21.112 M 10.76 % | -23.658 M 16.75 % | -28.417 M -46.28 % | -19.426 M -544.95 % | -3.012 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.511 M | 0.000 | 0.000 |
| Purchases of investments | -15.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 93.000 K -88.73 % | 825.000 K 8 150.00 % | 10.000 K 100.02 % | -49.544 M |
| Net cash used for investing activites | -36.412 M -54.52 % | -23.565 M 19.03 % | -29.103 M -49.89 % | -19.416 M 63.06 % | -52.556 M |
| Debt repayment | -6.598 M 82.00 % | -36.664 M -248.81 % | 24.638 M -63.75 % | 67.975 M 424.46 % | 12.961 M |
| Common stock issued | 32.790 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -85.944 M -175.87 % | -31.154 M | 0.000 | 0.000 -100.00 % | 69.370 M |
| Net cash used provided by financing activities | -59.752 M 11.89 % | -67.818 M -375.26 % | 24.638 M -63.75 % | 67.975 M -17.44 % | 82.331 M |
| Effect of forex changes on cash | -882.000 K | 0.000 | 0.000 100.00 % | -327.000 K 73.31 % | -1.225 M |
| Net change in cash | -94.832 M 26.74 % | -129.443 M -504.08 % | 32.034 M 17.46 % | 27.273 M -90.53 % | 287.943 M |
| Cash at beginning of period | 294.580 M -30.53 % | 424.023 M 8.17 % | 391.989 M 7.48 % | 364.716 M | 0.000 |
| Cash at end of period | 199.748 M -32.19 % | 294.580 M -30.53 % | 424.023 M 8.17 % | 391.989 M 36.13 % | 287.943 M |
| Operating cash flow | 2.214 M 105.82 % | -38.060 M -204.28 % | 36.499 M 274.14 % | -20.959 M -512.12 % | -3.424 M |
| Capital expenditure | -21.112 M 10.76 % | -23.658 M 16.75 % | -28.417 M -46.28 % | -19.426 M -544.95 % | -3.012 M |
| Free CashFlow | -18.898 M 69.38 % | -61.718 M -863.65 % | 8.082 M 120.01 % | -40.385 M -527.49 % | -6.436 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | 8.113 M 0.00 % | 8.113 M -16.13 % | 9.673 M -56.26 % | 22.116 M |
| Net income | -17.856 M 0.00 % | -17.856 M 24.68 % | -23.707 M -19.06 % | -19.912 M |
| Income before tax | -17.913 M 0.00 % | -17.913 M 49.81 % | -35.691 M -60.65 % | -22.217 M |
| Income before tax ratio | -2.21 0.00 % | -2.21 40.16 % | -3.69 -267.30 % | -1.00 |
| EBITDA | -23.680 M 0.00 % | -23.680 M 18.59 % | -29.087 M -161.39 % | -11.128 M |
| Net income ratio | -2.20 0.00 % | -2.20 10.20 % | -2.45 -172.21 % | -0.90 |
| Ratio EBITDA | -2.92 0.00 % | -2.92 2.94 % | -3.01 -497.62 % | -0.50 |
| Gross profit ratio | -0.75 0.00 % | -0.75 24.77 % | -1.00 -588.33 % | 0.20 |
| Weighted average shs out dil | 28.151 M 0.00 % | 28.151 M 254.68 % | 7.937 M -71.81 % | 28.151 M |
| Weighted average shs out | 28.118 M 0.00 % | 28.118 M 254.27 % | 7.937 M -71.81 % | 28.151 M |
| EPS diluted | -0.63 0.00 % | -0.63 78.93 % | -2.99 -321.13 % | -0.71 |
| Earnings per share | -0.63 0.00 % | -0.63 78.93 % | -2.99 -321.13 % | -0.71 |
| Gross profit | -6.101 M 0.00 % | -6.101 M 36.90 % | -9.669 M -313.59 % | 4.527 M |
| Income tax expense | 57.000 K 0.00 % | 57.000 K -94.41 % | 1.019 M 144.21 % | -2.305 M |
| Cost of revenue | 14.214 M 0.00 % | 14.214 M -26.51 % | 19.342 M 9.97 % | 17.589 M |
| General and administrative expenses | 9.626 M 0.00 % | 9.626 M 75.36 % | 5.489 M -0.85 % | 5.536 M |
| Selling and marketing expenses | 3.169 M 0.00 % | 3.169 M -21.06 % | 4.014 M 47.36 % | 2.724 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.587 M 0.00 % | 21.587 M 41.50 % | 15.256 M -4.78 % | 16.022 M |
| Cost and expenses | 35.801 M 0.00 % | 35.801 M 3.48 % | 34.598 M 2.94 % | 33.611 M |
| Research and development expenses | 8.793 M 0.00 % | 8.793 M 52.84 % | 5.753 M -25.88 % | 7.762 M |
| Selling general and administrative expenses | 12.794 M 0.00 % | 12.794 M 34.63 % | 9.503 M 15.05 % | 8.260 M |
| Interest income | 2.377 M 0.00 % | 2.377 M -38.40 % | 3.858 M 44.44 % | 2.671 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 500.000 K -39.61 % | 828.000 K |
| Depreciation and amortization | 4.008 M 0.00 % | 4.008 M -34.34 % | 6.104 M -40.51 % | 10.261 M |
| Operating income | -27.688 M 0.00 % | -27.688 M -11.09 % | -24.925 M -112.16 % | -11.748 M |
| Operating income ratio | -3.41 0.00 % | -3.41 -32.45 % | -2.58 -385.08 % | -0.53 |
| Total other income expenses net | 9.776 M 0.00 % | 9.776 M 190.80 % | -10.766 M -2.84 % | -10.469 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -3.394 M 0.00 % | -3.394 M 93.72 % | -54.049 M 36.03 % | -84.490 M | 0.000 100.00 % | -116.330 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 146.714 M 0.00 % | 146.714 M -1.15 % | 148.416 M -2.66 % | 152.471 M | 0.000 -100.00 % | 183.010 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 11.077 M -20.63 % | 13.956 M -94.92 % | 274.537 M 2 461.46 % | 10.718 M |
| Retained earnings | -75.288 M 0.00 % | -75.288 M -60.88 % | -46.798 M -110.31 % | -22.252 M | 0.000 -100.00 % | 3.587 M |
| Common stock | 281.510 M 0.00 % | 281.510 M 413 885.29 % | 68.000 K -99.98 % | 281.510 M | 0.000 -100.00 % | 68.000 K |
| Total equity | 252.587 M 0.00 % | 252.587 M -10.71 % | 282.869 M -11.49 % | 319.579 M -7.61 % | 345.898 M 0.00 % | 345.898 M |
| Other non current liabilities | 3.645 M 0.00 % | 3.645 M | 0.000 | 0.000 100.00 % | -345.898 M | 0.000 |
| Long term debt | 40.242 M 0.00 % | 40.242 M -6.75 % | 43.157 M 187.39 % | 15.017 M | 0.000 -100.00 % | 49.025 M |
| Total non current liabilities | 43.887 M 0.00 % | 43.887 M 1.52 % | 43.230 M 187.87 % | 15.017 M 104.34 % | -345.898 M -805.55 % | 49.025 M |
| Other current liabilities | 14.776 M 0.00 % | 14.776 M -15.27 % | 17.438 M 47.84 % | 11.795 M | 0.000 -100.00 % | 465.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 11.249 M | 0.000 -100.00 % | 15.988 M |
| Short term debt | 106.472 M 0.00 % | 106.472 M 1.15 % | 105.259 M -23.42 % | 137.454 M | 0.000 -100.00 % | 133.985 M |
| Total current liabilities | 121.594 M 0.00 % | 121.594 M -1.00 % | 122.824 M -17.85 % | 149.517 M | 0.000 -100.00 % | 152.134 M |
| Total liabilities | 165.481 M 0.00 % | 165.481 M -0.35 % | 166.054 M 0.92 % | 164.534 M 147.57 % | -345.898 M -271.95 % | 201.159 M |
| Other non current assets | 18.463 M 0.00 % | 18.463 M -51.62 % | 38.161 M 73.24 % | 22.028 M 107.36 % | -299.340 M -4 026.80 % | 7.623 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 57.288 M 0.00 % | 57.288 M 2.46 % | 55.913 M -8.76 % | 61.280 M | 0.000 -100.00 % | 61.055 M |
| Total non current assets | 75.751 M 0.00 % | 75.751 M -19.48 % | 94.074 M 11.66 % | 84.254 M 128.15 % | -299.340 M -529.94 % | 69.624 M |
| Other current assets | 149.375 M 0.00 % | 149.375 M 50.71 % | 99.112 M -3.27 % | 102.462 M | 0.000 -100.00 % | 134.918 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.108 M 0.00 % | 150.108 M -25.86 % | 202.465 M -14.56 % | 236.961 M -20.84 % | 299.340 M 0.00 % | 299.340 M |
| Cash and short term investments | 150.108 M 0.00 % | 150.108 M -25.86 % | 202.465 M -14.56 % | 236.961 M -20.84 % | 299.340 M 0.00 % | 299.340 M |
| Total current assets | 342.317 M 0.00 % | 342.317 M -3.53 % | 354.849 M -11.26 % | 399.859 M 33.58 % | 299.340 M -37.30 % | 477.433 M |
| Inventory | 38.120 M 0.00 % | 38.120 M -20.17 % | 47.751 M -15.89 % | 56.769 M | 0.000 -100.00 % | 36.768 M |
| Net receivables | 4.714 M 0.00 % | 4.714 M -14.62 % | 5.521 M 50.56 % | 3.667 M | 0.000 -100.00 % | 6.407 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 946.000 K | 0.000 -100.00 % | 946.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 346.000 K 0.00 % | 346.000 K 172.44 % | 127.000 K -52.61 % | 268.000 K | 0.000 -100.00 % | 1.696 M |
| 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 -100.00 % | 58.358 M | 0.000 | 0.000 -100.00 % | 71.361 M |
| Capital lease obligations | 8.821 M 0.00 % | 8.821 M 11.05 % | 7.943 M -16.81 % | 9.548 M | 0.000 -100.00 % | 5.873 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.365 M 0.00 % | 46.365 M -82.18 % | 260.164 M 461.12 % | 46.365 M -35.03 % | 71.361 M -72.57 % | 260.164 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 418.068 M 0.00 % | 418.068 M -6.87 % | 448.923 M -7.27 % | 484.113 M | 0.000 -100.00 % | 547.057 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.019 M | 0.000 | 0.000 100.00 % | -1.989 M |
| Stock based compensation | 1.144 M 0.00 % | 1.144 M | 0.000 -100.00 % | 985.500 K 0.00 % | 985.500 K | 0.000 |
| Change in working capital | -5.026 M 0.00 % | -5.026 M -145.10 % | 11.143 M 117.34 % | 5.127 M 0.00 % | 5.127 M 112.19 % | -42.042 M |
| Accounts receivables | 404.000 K 0.00 % | 404.000 K 194.84 % | -426.000 K -134.35 % | 1.240 M 0.00 % | 1.240 M -86.41 % | 9.127 M |
| Inventory | 3.578 M 0.00 % | 3.578 M -60.33 % | 9.018 M 182.19 % | -10.973 M 0.00 % | -10.973 M -314.10 % | 5.125 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.569 M | 0.000 | 0.000 100.00 % | -1.965 M |
| Other working capital | -9.008 M 0.00 % | -9.008 M -453.10 % | 2.551 M -82.83 % | 14.860 M 0.00 % | 14.860 M 127.46 % | -54.108 M |
| Other non cash items | -1.106 M 0.00 % | -1.106 M 92.39 % | -14.542 M -650.17 % | -1.939 M 0.00 % | -1.939 M -505.78 % | -320.000 K |
| Net cash provided by operating activities | -16.254 M 0.00 % | -16.254 M 18.66 % | -19.983 M -1 928.73 % | -985.000 K 0.00 % | -985.000 K 98.17 % | -53.682 M |
| Investments in property plant and equipment | -6.151 M 0.00 % | -6.151 M -884.08 % | -625.000 K 82.40 % | -3.552 M 0.00 % | -3.552 M -109.54 % | 37.241 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| 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 | 10.000 K 0.00 % | 10.000 K 900.00 % | 1.000 K 102.90 % | -34.500 K 0.00 % | -34.500 K -107.50 % | 460.000 K |
| Net cash used for investing activites | -6.141 M 0.00 % | -6.141 M -884.05 % | -624.000 K 82.60 % | -3.587 M 0.00 % | -3.587 M -109.51 % | 37.725 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.450 M | 0.000 | 0.000 -100.00 % | 2.001 M |
| 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.784 M 0.00 % | -3.784 M 76.55 % | -16.134 M 7.29 % | -17.404 M 0.00 % | -17.404 M | 0.000 |
| Net cash used provided by financing activities | -3.784 M 0.00 % | -3.784 M 79.64 % | -18.584 M -6.78 % | -17.404 M 0.00 % | -17.404 M -969.74 % | 2.001 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -294.580 M -651.65 % | -39.191 M -115.35 % | 255.390 M 160.23 % | -424.023 M -2 938.28 % | -13.956 M |
| Cash at beginning of period | 0.000 -100.00 % | 294.580 M -11.74 % | 333.771 M | 0.000 -100.00 % | 424.023 M -3.19 % | 437.979 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 294.580 M 15.35 % | 255.390 M | 0.000 -100.00 % | 424.023 M |
| Operating cash flow | -16.254 M 0.00 % | -16.254 M 18.66 % | -19.983 M -1 928.73 % | -985.000 K 0.00 % | -985.000 K 98.17 % | -53.682 M |
| Capital expenditure | -6.151 M 0.00 % | -6.151 M -884.08 % | -625.000 K 82.40 % | -3.552 M 0.00 % | -3.552 M -109.54 % | 37.241 M |
| Free CashFlow | -22.405 M 0.00 % | -22.405 M -8.72 % | -20.608 M -354.22 % | -4.537 M 0.00 % | -4.537 M 72.40 % | -16.441 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 |