Tufton Oceanic Assets Limited SHIP.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 30.000 M 2 121.08 % | -1.484 M -101.37 % | 108.160 M 34.85 % | 80.207 M 14 396.80 % | -561.011 K -103.29 % | 17.054 M 593.82 % | 2.458 M |
| Net income | 76.068 M 3 175.48 % | -2.473 M -102.31 % | 107.302 M 34.99 % | 79.488 M 6 625.67 % | -1.218 M -107.42 % | 16.421 M 452.27 % | 2.973 M |
| Income before tax | 76.068 M 3 175.48 % | -2.473 M -102.31 % | 107.302 M 34.99 % | 79.488 M 6 625.67 % | -1.218 M -107.42 % | 16.421 M 608.48 % | 2.318 M |
| Income before tax ratio | 2.54 52.17 % | 1.67 67.96 % | 0.99 0.10 % | 0.99 -54.36 % | 2.17 125.50 % | 0.96 2.11 % | 0.94 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 2.54 52.17 % | 1.67 67.96 % | 0.99 0.10 % | 0.99 -54.36 % | 2.17 125.50 % | 0.96 -20.40 % | 1.21 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 2.57 156.94 % | 1.00 7.49 % | 0.93 -4.08 % | 0.97 -80.44 % | 4.96 441.08 % | 0.92 1.91 % | 0.90 |
| Weighted average shs out dil | 293.852 M -4.30 % | 307.057 M 3.51 % | 296.655 M 14.58 % | 258.912 M 4.35 % | 248.126 M 80.46 % | 137.500 M 51.10 % | 91.000 M |
| Weighted average shs out | 293.852 M -3.77 % | 305.353 M 2.93 % | 296.655 M 14.58 % | 258.912 M 4.35 % | 248.126 M 80.46 % | 137.500 M 4 087.67 % | 3.283 M |
| EPS diluted | 0.26 3 309.88 % | -0.01 -102.25 % | 0.36 16.13 % | 0.31 6 426.53 % | 0.00 -104.08 % | 0.12 266.97 % | 0.03 |
| Earnings per share | 0.26 3 309.88 % | -0.01 -102.25 % | 0.36 16.13 % | 0.31 6 426.53 % | 0.00 -104.08 % | 0.12 -86.81 % | 0.91 |
| Gross profit | 77.081 M 5 292.93 % | -1.484 M -101.48 % | 100.619 M 29.35 % | 77.788 M 2 896.26 % | -2.782 M -117.80 % | 15.629 M 607.08 % | 2.210 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.218 M | 0.000 100.00 % | -3.849 M |
| Cost of revenue | 3.474 M -4.94 % | 3.654 M -51.54 % | 7.541 M 211.72 % | 2.419 M 8.93 % | 2.221 M 55.83 % | 1.425 M 475.46 % | 247.650 K |
| General and administrative expenses | 1.014 M 2.49 % | 989.006 K 15.31 % | 857.678 K 19.33 % | 718.758 K 9.39 % | 657.069 K 7.32 % | 612.239 K 69.67 % | 360.835 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.137 -13.22 % | -3.654 | 0.000 -100.00 % | 21.293 K -99.98 % | 91.000 M |
| Operating expenses | 1.014 M 2.49 % | 989.006 K 15.31 % | 857.678 K 19.33 % | 718.758 K 9.39 % | 657.069 K 3.72 % | 633.532 K 74.52 % | 363.023 K |
| Cost and expenses | -46.057 M -4 756.87 % | 989.006 K 15.31 % | 857.678 K 19.33 % | 718.758 K 9.39 % | 657.069 K 3.72 % | 633.532 K 355.82 % | -247.650 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 4.137 13.22 % | 3.654 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.014 M 2.49 % | 989.006 K 15.31 % | 857.678 K 19.33 % | 718.758 K 9.39 % | 657.069 K 7.32 % | 612.239 K 69.67 % | 360.835 K |
| Interest income | 6.567 K 80.12 % | 3.646 K -16.45 % | 4.364 K 200.55 % | 1.452 K -97.58 % | 60.106 K -89.53 % | 574.331 K 157.84 % | 222.746 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.464 M 102.30 % | -107.291 M -34.98 % | -79.488 M -6 312.74 % | 1.279 M 108.07 % | -15.849 M -655.72 % | -2.097 M |
| Operating income | 76.061 M 3 175.22 % | -2.473 M -102.31 % | 107.302 M 34.99 % | 79.488 M 6 625.67 % | -1.218 M -107.42 % | 16.421 M 5 103.66 % | 315.557 K |
| Operating income ratio | 2.54 52.16 % | 1.67 67.96 % | 0.99 0.10 % | 0.99 -54.36 % | 2.17 125.50 % | 0.96 650.00 % | 0.13 |
| Total other income expenses net | 6.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -56.007 K -17.34 % | -47.731 K -440.98 % | -8.823 K 70.58 % | -29.989 K -46.71 % | -20.441 K 99.63 % | -5.500 M 87.22 % | -43.031 M |
| Total investments | 444.977 M 9.60 % | 405.989 M -9.15 % | 446.893 M 45.22 % | 307.728 M 32.39 % | 232.441 M 5.18 % | 220.998 M 345.36 % | 49.622 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.121 M -1.86 % | -6.009 M 0.00 % | -6.009 M -15.67 % | -5.195 M -3.73 % | -5.008 M -14.13 % | -4.388 M -141.10 % | -1.820 M |
| Retained earnings | 159.415 M 45.66 % | 109.447 M -20.27 % | 137.271 M 159.06 % | 52.988 M 786.03 % | -7.724 M -171.32 % | 10.831 M 229.86 % | 3.283 M |
| Common stock | 297.762 M -1.83 % | 303.326 M -4.10 % | 316.282 M 21.81 % | 259.658 M 5.81 % | 245.392 M 14.13 % | 215.012 M 141.10 % | 89.180 M |
| Total equity | 451.056 M 9.27 % | 412.773 M -7.77 % | 447.544 M 43.15 % | 312.646 M 31.55 % | 237.668 M 5.24 % | 225.843 M 144.25 % | 92.463 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.145 M -77.55 % | 5.098 M 484.37 % | 872.425 K 37.73 % | 633.418 K -7.90 % | 687.781 K 206.57 % | 224.348 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.781 K -206.57 % | -224.348 K |
| Deferred revenue | 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 |
| Total current liabilities | 1.208 M 5.51 % | 1.145 M -77.55 % | 5.098 M 484.37 % | 872.425 K 37.73 % | 633.418 K -7.90 % | 687.781 K 206.57 % | 224.348 K |
| Total liabilities | 1.208 M 5.51 % | 1.145 M -77.55 % | 5.098 M 484.37 % | 872.425 K 37.73 % | 633.418 K -7.90 % | 687.781 K 206.57 % | 224.348 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.998 M -345.36 % | -49.622 M |
| Long term investments | 444.977 M 9.60 % | 405.989 M -9.15 % | 446.893 M 45.22 % | 307.728 M 32.39 % | 232.441 M 5.18 % | 220.998 M 345.36 % | 49.622 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 444.977 M 9.60 % | 405.989 M -9.15 % | 446.893 M 45.22 % | 307.728 M 32.39 % | 232.441 M 5.18 % | 220.998 M 345.36 % | 49.622 M |
| Other current assets | 39.850 K -99.49 % | 7.881 M 37.29 % | 5.740 M | 0.000 -100.00 % | 11.654 M 48 394.63 % | 24.032 K -29.17 % | 33.928 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.007 K 17.34 % | 47.731 K 440.98 % | 8.823 K -70.58 % | 29.989 K 46.71 % | 20.441 K -99.63 % | 5.500 M -87.22 % | 43.031 M |
| Cash and short term investments | 56.007 K 17.34 % | 47.731 K 440.98 % | 8.823 K -70.58 % | 29.989 K 46.71 % | 20.441 K -99.63 % | 5.500 M -87.22 % | 43.031 M |
| Total current assets | 7.286 M -7.66 % | 7.890 M 37.68 % | 5.731 M -0.66 % | 5.769 M -1.13 % | 5.835 M 5.80 % | 5.515 M -87.18 % | 43.035 M |
| Inventory | 0.000 100.00 % | -7.881 M -37.29 % | -5.740 M | 0.000 100.00 % | -5.840 M -24 200.63 % | -24.032 K -100.06 % | 43.034 M |
| Net receivables | 7.190 M -8.32 % | 7.843 M 37.06 % | 5.722 M -0.29 % | 5.739 M | 0.000 -100.00 % | 8.216 K 846.54 % | 868.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 38.577 K 109.90 % | 18.379 K -14.48 % | 21.491 K -16.14 % | 25.627 K 48.15 % | 17.298 K -43.40 % | 30.561 K |
| Account payables | 1.208 M 5.51 % | 1.145 M -77.55 % | 5.098 M 484.37 % | 872.425 K 37.73 % | 633.418 K -7.90 % | 687.781 K 206.57 % | 224.348 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 6.009 M | 0.000 -100.00 % | 5.195 M 3.73 % | 5.008 M 14.13 % | 4.388 M | 0.000 |
| Other total stockholders equity | -6.121 M | 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 | 0.000 |
| Other liabilities | 1.208 M 205.51 % | -1.145 M 77.55 % | -5.098 M -484.37 % | -872.425 K -37.73 % | -633.418 K 7.90 % | -687.781 K -206.57 % | -224.348 K |
| Total assets | 452.263 M 9.26 % | 413.918 M -8.56 % | 452.642 M 44.37 % | 313.518 M 31.56 % | 238.302 M 5.20 % | 226.530 M 144.40 % | 92.688 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | 714.365 K 111.72 % | -6.094 M -243.54 % | 4.246 M 1 232.82 % | 318.556 K 105.43 % | -5.862 M -1 358.00 % | 465.981 K 145.83 % | 189.552 K |
| Accounts receivables | 651.341 K 130.43 % | -2.141 M -10 807.14 % | 19.994 K -74.87 % | 79.549 K 101.37 % | -5.808 M -228 030.93 % | 2.548 K 107.32 % | -34.796 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 63.024 K 101.59 % | -3.954 M -193.56 % | 4.226 M 1 668.06 % | 239.007 K 539.65 % | -54.363 K -111.73 % | 463.433 K 106.57 % | 224.348 K |
| Other working capital | 63.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.433 K | 0.000 |
| Other non cash items | -38.993 M -195.33 % | 40.904 M 129.39 % | -139.165 M -84.85 % | -75.287 M -557.93 % | -11.443 M 93.32 % | -171.376 M -4 567.45 % | -3.672 M |
| Net cash provided by operating activities | 37.789 M 16.86 % | 32.336 M 217.09 % | -27.617 M -711.05 % | 4.520 M 124.40 % | -18.523 M 88.01 % | -154.489 M -1 684 074.57 % | -9.173 K |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -49.560 M -240.31 % | -14.563 M 59.12 % | -35.621 M 76.81 % | -153.599 M -232.90 % | -46.140 M |
| Sales maturities of investments | 11.567 M 66.34 % | 6.953 M | 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 | 0.000 |
| Net cash used for investing activites | 11.567 M 66.34 % | 6.953 M 114.03 % | -49.560 M -240.31 % | -14.563 M 59.12 % | -35.621 M 76.81 % | -153.599 M -232.90 % | -46.140 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 51.429 M 249.86 % | 14.700 M -51.61 % | 30.380 M -75.86 % | 125.832 M 41.10 % | 89.180 M |
| Common stock repurchased | -11.685 M -68.21 % | -6.947 M | 0.000 100.00 % | -247.125 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -26.100 M -2.96 % | -25.351 M -10.12 % | -23.020 M -22.60 % | -18.776 M -8.30 % | -17.337 M -95.38 % | -8.873 M | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -814.153 K -335.33 % | -187.020 K | 0.000 | 0.000 -100.00 % | 89.180 M |
| Net cash used provided by financing activities | -37.785 M -16.99 % | -32.297 M -217.04 % | 27.595 M 711.87 % | -4.510 M -134.58 % | 13.043 M -88.85 % | 116.959 M 31.15 % | 89.180 M |
| Effect of forex changes on cash | 4.468 K 133.54 % | -13.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.276 K -78.73 % | 38.908 K 283.82 % | -21.166 K -321.68 % | 9.548 K 100.17 % | -5.480 M 85.40 % | -37.531 M -187.22 % | 43.031 M |
| Cash at beginning of period | 47.731 K 440.98 % | 8.823 K -70.58 % | 29.989 K 46.71 % | 20.441 K -99.63 % | 5.500 M -87.22 % | 43.031 M 192 516 254 002 926 816.00 % | 0.000 |
| Cash at end of period | 56.007 K 17.34 % | 47.731 K 440.98 % | 8.823 K -70.58 % | 29.989 K 46.71 % | 20.441 K -99.63 % | 5.500 M -87.22 % | 43.031 M |
| Operating cash flow | 37.789 M 16.86 % | 32.336 M 217.09 % | -27.617 M -711.05 % | 4.520 M 124.40 % | -18.523 M 88.01 % | -154.489 M -1 684 074.57 % | -9.173 K |
| Capital expenditure | 4.000 -20.00 % | 5.000 | 0.000 100.00 % | -19.083 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 37.789 M 16.86 % | 32.336 M 217.09 % | -27.617 M -711.05 % | 4.520 M 124.40 % | -18.523 M 88.01 % | -154.489 M -1 684 074.57 % | -9.173 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.462 M -36.38 % | 43.165 M 15.44 % | 37.391 M 16.85 % | 32.000 M 1 583.49 % | -2.157 M -108.32 % | 25.935 M -32.40 % | 38.365 M 76.38 % | 21.752 M 86.23 % | 11.680 M -17.67 % | 14.187 M 24.02 % | 11.440 M 1.24 % | 11.299 M 74.43 % | 6.478 M 427.07 % | 1.229 M 0.00 % | 1.229 M |
| Net income | 25.235 M -38.30 % | 40.900 M 16.30 % | 35.167 M 25 965.88 % | 134.917 K 105.17 % | -2.608 M -107.43 % | 35.118 M -51.35 % | 72.184 M 25.43 % | 57.547 M 162.29 % | 21.940 M 424.60 % | -6.759 M -221.98 % | 5.541 M -47.07 % | 10.470 M 75.94 % | 5.951 M 300.28 % | 1.487 M 0.00 % | 1.487 M |
| Income before tax | 25.235 M -38.30 % | 40.900 M 16.30 % | 35.167 M 25 965.88 % | 134.917 K 105.17 % | -2.608 M -107.43 % | 35.118 M -51.35 % | 72.184 M 25.43 % | 57.547 M 162.29 % | 21.940 M 424.60 % | -6.759 M -221.98 % | 5.541 M -47.07 % | 10.470 M 75.94 % | 5.951 M 413.50 % | 1.159 M 0.00 % | 1.159 M |
| Income before tax ratio | 0.92 -3.02 % | 0.95 0.75 % | 0.94 22 207.91 % | 0.00 -99.65 % | 1.21 -10.70 % | 1.35 -28.03 % | 1.88 -28.88 % | 2.65 40.84 % | 1.88 494.27 % | -0.48 -198.36 % | 0.48 -47.72 % | 0.93 0.87 % | 0.92 -2.58 % | 0.94 0.00 % | 0.94 |
| EBITDA | 25.117 M -38.59 % | 40.899 M 437 319.61 % | 9.350 K -86.22 % | 67.848 K 105.22 % | -1.300 M -107.40 % | 17.556 M -51.35 % | 36.090 M 3 863 875.80 % | 934.000 -99.99 % | 10.971 M 108 460.69 % | 10.106 K -99.63 % | 2.750 M 791.46 % | 308.484 K 17.14 % | 263.340 K | 0.000 | 0.000 |
| Net income ratio | 0.92 -3.02 % | 0.95 0.75 % | 0.94 22 207.91 % | 0.00 -99.65 % | 1.21 -10.70 % | 1.35 -28.03 % | 1.88 -28.88 % | 2.65 40.84 % | 1.88 494.27 % | -0.48 -198.36 % | 0.48 -47.72 % | 0.93 0.87 % | 0.92 -24.06 % | 1.21 0.00 % | 1.21 |
| Ratio EBITDA | 0.91 -3.47 % | 0.95 378 808.89 % | 0.00 -88.21 % | 0.00 -99.65 % | 0.60 -10.99 % | 0.68 -28.04 % | 0.94 2 190 653.17 % | 0.00 -100.00 % | 0.94 131 761.83 % | 0.00 -99.70 % | 0.24 780.52 % | 0.03 -32.84 % | 0.04 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -0.33 % | 1.00 0.33 % | 1.00 5.83 % | 0.94 -49.65 % | 1.88 115.98 % | 0.87 -9.03 % | 0.96 1.51 % | 0.94 4.21 % | 0.90 -2.09 % | 0.92 2.18 % | 0.90 -9.75 % | 1.00 0.00 % | 1.00 11.20 % | 0.90 0.00 % | 0.90 |
| Weighted average shs out dil | 275.640 M -5.67 % | 292.218 M -1.11 % | 295.486 M 5.03 % | 281.347 M -1.95 % | 286.953 M -7.02 % | 308.629 M 8.34 % | 284.876 M 8.45 % | 262.682 M 2.96 % | 255.141 M -0.05 % | 255.259 M 5.92 % | 240.992 M 1.57 % | 237.268 M 160.73 % | 91.000 M 0.00 % | 91.000 M 0.00 % | 91.000 M |
| Weighted average shs out | 275.640 M -5.67 % | 292.219 M -1.12 % | 295.524 M 5.04 % | 281.347 M -1.95 % | 286.953 M -7.02 % | 308.629 M 8.34 % | 284.876 M 8.44 % | 262.692 M 2.96 % | 255.141 M -0.05 % | 255.278 M 5.93 % | 240.992 M 1.50 % | 237.432 M 160.91 % | 91.001 M 2 671.50 % | 3.283 M 0.00 % | 3.283 M |
| EPS diluted | 0.09 -34.64 % | 0.14 16.67 % | 0.12 59 900.00 % | 0.00 102.20 % | -0.01 -108.27 % | 0.11 -56.00 % | 0.25 13.64 % | 0.22 155.81 % | 0.09 424.53 % | -0.03 -215.22 % | 0.02 -47.96 % | 0.04 -32.42 % | 0.07 301.23 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 0.09 -34.64 % | 0.14 16.67 % | 0.12 59 900.00 % | 0.00 102.20 % | -0.01 -108.27 % | 0.11 -56.00 % | 0.25 13.64 % | 0.22 155.81 % | 0.09 424.53 % | -0.03 -215.22 % | 0.02 -47.73 % | 0.04 -32.72 % | 0.07 -85.78 % | 0.46 0.00 % | 0.46 |
| Gross profit | 27.462 M -36.59 % | 43.307 M 15.82 % | 37.391 M 23.66 % | 30.236 M 846.96 % | -4.048 M -117.96 % | 22.534 M -38.51 % | 36.645 M 79.04 % | 20.467 M 94.08 % | 10.546 M -19.39 % | 13.082 M 26.72 % | 10.324 M -8.63 % | 11.299 M 74.43 % | 6.478 M 486.12 % | 1.105 M 0.00 % | 1.105 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -389.000 91.26 % | -4.449 K -244.03 % | 3.089 K -99.99 % | 36.090 M 225.43 % | -28.772 M -362.25 % | 10.971 M 222.70 % | 3.400 M 23.63 % | 2.750 M | 0.000 | 0.000 100.00 % | -1.925 M 0.00 % | -1.925 M |
| Cost of revenue | 1.870 M 1 409.85 % | -142.733 K 44.75 % | -258.322 K -114.65 % | 1.764 M -6.73 % | 1.891 M -44.40 % | 3.401 M 97.63 % | 1.721 M 33.93 % | 1.285 M 13.28 % | 1.134 M 2.65 % | 1.105 M -0.98 % | 1.116 M | 0.000 | 0.000 -100.00 % | 123.825 K 0.00 % | 123.825 K |
| General and administrative expenses | 2.345 M 3.50 % | 2.266 M 1.48 % | 2.233 M 100.44 % | 1.114 M 29.92 % | 857.390 K -53.61 % | 1.848 M -18.78 % | 2.276 M 189.85 % | 785.189 K 10.79 % | 708.739 K 4.39 % | 678.962 K -0.88 % | 684.989 K -39.80 % | 1.138 M 43.97 % | 790.314 K 338.05 % | 180.418 K 0.00 % | 180.418 K |
| Selling and marketing 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 |
| Other expenses | 6.217 K 132.32 % | 2.676 K 137.46 % | -7.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.535 K 0.00 % | -328.535 K | 0.000 | 0.000 -100.00 % | 45.500 M 0.00 % | 45.500 M |
| Operating expenses | 2.351 M 3.65 % | 2.268 M 1.93 % | 2.226 M 99.52 % | 1.115 M 30.88 % | 852.317 K -53.81 % | 1.845 M -18.90 % | 2.275 M 189.86 % | 784.980 K 10.61 % | 709.661 K 4.90 % | 676.501 K -1.50 % | 686.826 K -39.55 % | 1.136 M 43.04 % | 794.386 K 337.65 % | 181.512 K 0.00 % | 181.512 K |
| Cost and expenses | 2.351 M 3.65 % | 2.268 M 1.93 % | 2.226 M -93.02 % | 31.864 M 1 125.84 % | 2.599 M 128.32 % | -9.177 M 87.29 % | -72.179 M -101.65 % | -35.794 M -63.13 % | -21.942 M -204.66 % | 20.966 M 253.00 % | 5.940 M 422.72 % | 1.136 M 43.04 % | 794.386 K 741.54 % | -123.825 K 0.00 % | -123.825 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.345 M 3.50 % | 2.266 M 1.48 % | 2.233 M 100.44 % | 1.114 M 29.92 % | 857.390 K -53.61 % | 1.848 M -18.78 % | 2.276 M 189.85 % | 785.189 K 10.79 % | 708.739 K 4.39 % | 678.962 K -0.88 % | 684.989 K -39.80 % | 1.138 M 43.97 % | 790.314 K 338.05 % | 180.418 K 0.00 % | 180.418 K |
| Interest income | 124.184 K 2 748.91 % | 4.359 K 97.42 % | 2.208 K 84.00 % | 1.200 K 92.62 % | 623.000 7 687.50 % | 8.000 -99.63 % | 2.174 K 199.45 % | 726.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.373 K 0.00 % | 111.373 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -40.899 M -16.33 % | -35.158 M -51 719.47 % | -67.847 K -105.22 % | 1.300 M 107.40 % | -17.556 M 51.35 % | -36.090 M -25.43 % | -28.773 M -162.26 % | -10.971 M -423.66 % | 3.390 M 223.26 % | -2.750 M 72.94 % | -10.161 M -78.66 % | -5.687 M -442.39 % | -1.049 M 0.00 % | -1.049 M |
| Operating income | 25.117 M -38.58 % | 40.896 M 16.30 % | 35.165 M 25 815.76 % | 135.690 K 105.22 % | -2.599 M -107.40 % | 35.112 M -51.35 % | 72.179 M 25.43 % | 57.546 M 162.26 % | 21.942 M 423.66 % | -6.779 M -223.26 % | 5.500 M -45.87 % | 10.161 M 78.66 % | 5.687 M 3 504.65 % | 157.779 K 0.00 % | 157.779 K |
| Operating income ratio | 0.91 -3.47 % | 0.95 0.74 % | 0.94 22 079.43 % | 0.00 -99.65 % | 1.21 -10.99 % | 1.35 -28.04 % | 1.88 -28.89 % | 2.65 40.82 % | 1.88 493.13 % | -0.48 -199.39 % | 0.48 -46.54 % | 0.90 2.43 % | 0.88 583.91 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | 117.967 K 2 606.91 % | 4.358 K 97.37 % | 2.208 K 385.64 % | -773.000 91.31 % | -8.896 K -243.97 % | 6.179 K 15.37 % | 5.356 K -99.98 % | 28.774 M 1 559 690.19 % | -1.845 K 99.95 % | -3.372 M -8 296.16 % | 41.141 K -86.66 % | 308.484 K 17.14 % | 263.340 K -73.69 % | 1.001 M 0.00 % | 1.001 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 | 2017-12-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -158.513 K -183.02 % | -56.007 K -145.82 % | -22.784 K 52.27 % | -47.731 K -333.21 % | -11.018 K -24.88 % | -8.823 K 96.53 % | -254.201 K -747.65 % | -29.989 K -334.37 % | -6.904 K 66.22 % | -20.441 K 99.63 % | -5.481 M 0.34 % | -5.500 M 84.62 % | -35.758 M 16.90 % | -43.031 M |
| Total investments | 439.113 M -1.32 % | 444.977 M 2.49 % | 434.162 M 6.94 % | 405.989 M -8.27 % | 442.579 M -0.97 % | 446.893 M 2.97 % | 434.019 M 41.04 % | 307.728 M 20.30 % | 255.801 M 10.05 % | 232.441 M -6.48 % | 248.534 M 12.46 % | 220.998 M 61.50 % | 136.841 M 175.76 % | 49.622 M |
| Total 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 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.175 M -0.88 % | -6.121 M -1.86 % | -6.009 M 0.00 % | -6.009 M 0.23 % | -6.023 M -0.23 % | -6.009 M 0.22 % | -6.023 M -15.93 % | -5.195 M -3.73 % | -5.008 M 0.00 % | -5.008 M 0.00 % | -5.008 M -14.13 % | -4.388 M -179.85 % | -1.568 M 13.85 % | -1.820 M |
| Retained earnings | 170.604 M 7.02 % | 159.415 M 20.72 % | 132.053 M 20.66 % | 109.447 M -10.52 % | 122.317 M -10.89 % | 137.271 M 19.89 % | 114.498 M 116.08 % | 52.988 M 902.46 % | 5.286 M 168.43 % | -7.724 M -196.89 % | 7.972 M -26.39 % | 10.831 M 72.55 % | 6.277 M 91.16 % | 3.283 M |
| Common stock | 264.452 M -11.19 % | 297.762 M -1.08 % | 301.020 M -0.76 % | 303.326 M -1.93 % | 309.290 M -0.32 % | 310.273 M 0.00 % | 310.259 M 19.49 % | 259.658 M 5.92 % | 245.145 M -0.10 % | 245.392 M 0.00 % | 245.392 M 14.13 % | 215.012 M 29.52 % | 166.012 M 86.15 % | 89.180 M |
| Total equity | 428.882 M -4.92 % | 451.056 M 5.62 % | 427.064 M 3.46 % | 412.773 M -4.36 % | 431.607 M -3.56 % | 447.544 M 5.36 % | 424.757 M 35.86 % | 312.646 M 24.84 % | 250.431 M 5.37 % | 237.668 M -6.20 % | 253.364 M 12.19 % | 225.843 M 31.08 % | 172.289 M 86.33 % | 92.463 M |
| Other non current 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 |
| Long 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 7.141 M 523.96 % | 1.145 M -89.60 % | 11.002 M 115.79 % | 5.098 M -46.54 % | 9.536 M 993.04 % | 872.425 K -83.86 % | 5.406 M 753.54 % | 633.418 K -7.63 % | 685.725 K -0.30 % | 687.781 K 68.42 % | 408.372 K 82.03 % | 224.348 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.145 M 89.60 % | -11.002 M -115.79 % | -5.098 M 46.54 % | -9.536 M -993.04 % | -872.425 K 83.86 % | -5.406 M -753.54 % | -633.418 K 7.63 % | -685.725 K 0.30 % | -687.781 K -68.42 % | -408.372 K -82.03 % | -224.348 K |
| 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 | 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 | 0.000 | 0.000 |
| Total current liabilities | 10.412 M 762.25 % | 1.208 M -83.09 % | 7.141 M 523.96 % | 1.145 M -89.60 % | 11.002 M 115.79 % | 5.098 M -46.54 % | 9.536 M 993.04 % | 872.425 K -83.86 % | 5.406 M 753.54 % | 633.418 K -7.63 % | 685.725 K -0.30 % | 687.781 K 68.42 % | 408.372 K 82.03 % | 224.348 K |
| Total liabilities | 10.412 M 762.25 % | 1.208 M -83.09 % | 7.141 M 523.96 % | 1.145 M -89.60 % | 11.002 M 115.79 % | 5.098 M -46.54 % | 9.536 M 993.04 % | 872.425 K -83.86 % | 5.406 M 753.54 % | 633.418 K -7.63 % | 685.725 K -0.30 % | 687.781 K 68.42 % | 408.372 K 82.03 % | 224.348 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -405.989 M 8.27 % | -442.579 M 0.97 % | -446.893 M -2.97 % | -434.019 M -41.04 % | -307.728 M -20.30 % | -255.801 M -10.05 % | -232.441 M 6.48 % | -248.534 M -12.46 % | -220.998 M -61.50 % | -136.841 M -175.76 % | -49.622 M |
| Long term investments | 439.113 M -1.32 % | 444.977 M 2.49 % | 434.162 M 6.94 % | 405.989 M -8.27 % | 442.579 M -0.97 % | 446.893 M 2.97 % | 434.019 M 41.04 % | 307.728 M 20.30 % | 255.801 M 10.05 % | 232.441 M -6.48 % | 248.534 M 12.46 % | 220.998 M 61.50 % | 136.841 M 175.76 % | 49.622 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 | 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 |
| 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 439.113 M -1.32 % | 444.977 M 2.49 % | 434.162 M 6.94 % | 405.989 M -8.27 % | 442.579 M -0.97 % | 446.893 M 2.97 % | 434.019 M 41.04 % | 307.728 M 20.30 % | 255.801 M 10.05 % | 232.441 M -6.48 % | 248.534 M 12.46 % | 220.998 M 61.50 % | 136.841 M 175.76 % | 49.622 M |
| Other current assets | 0.000 -100.00 % | 39.850 K | 0.000 -100.00 % | 39.685 K | 0.000 -100.00 % | 18.379 K | 0.000 -100.00 % | 21.491 K | 0.000 -100.00 % | 5.840 M | 0.000 -100.00 % | 24.032 K | 0.000 -100.00 % | 33.928 K |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 158.513 K 183.02 % | 56.007 K 145.82 % | 22.784 K -52.27 % | 47.731 K 333.21 % | 11.018 K 24.88 % | 8.823 K -96.53 % | 254.201 K 747.65 % | 29.989 K 334.37 % | 6.904 K -66.22 % | 20.441 K -99.63 % | 5.481 M -0.34 % | 5.500 M -84.62 % | 35.758 M -16.90 % | 43.031 M |
| Cash and short term investments | 158.513 K 183.02 % | 56.007 K 145.82 % | 22.784 K -52.27 % | 47.731 K 333.21 % | 11.018 K 24.88 % | 8.823 K -96.53 % | 254.201 K 747.65 % | 29.989 K 334.37 % | 6.904 K -66.22 % | 20.441 K -99.63 % | 5.481 M -0.34 % | 5.500 M -84.62 % | 35.758 M -16.90 % | 43.031 M |
| Total current assets | 180.765 K -97.52 % | 7.286 M 16 357.36 % | 44.271 K -99.44 % | 7.890 M 26 361.61 % | 29.818 K -99.48 % | 5.731 M 1 988.24 % | 274.433 K -95.24 % | 5.769 M 15 808.44 % | 36.263 K -99.38 % | 5.835 M 5.79 % | 5.516 M 0.01 % | 5.515 M -84.62 % | 35.856 M -16.68 % | 43.035 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -7.881 M | 0.000 100.00 % | -5.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.032 K | 0.000 -100.00 % | 43.034 M |
| Net receivables | 22.252 K -99.69 % | 7.190 M 33 362.00 % | 21.487 K -99.73 % | 7.843 M 41 615.92 % | 18.800 K -99.67 % | 5.722 M 28 181.96 % | 20.232 K -99.65 % | 5.739 M 19 447.29 % | 29.359 K | 0.000 -100.00 % | 34.455 K 319.36 % | 8.216 K -91.67 % | 98.641 K 11 264.17 % | 868.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.577 K | 0.000 -100.00 % | 18.379 K | 0.000 -100.00 % | 21.491 K | 0.000 -100.00 % | 25.627 K | 0.000 -100.00 % | 17.298 K | 0.000 -100.00 % | 30.561 K |
| Account payables | 10.412 M 762.25 % | 1.208 M -83.09 % | 7.141 M 523.96 % | 1.145 M -89.60 % | 11.002 M 115.79 % | 5.098 M -46.54 % | 9.536 M 993.04 % | 872.425 K -83.86 % | 5.406 M 753.54 % | 633.418 K -7.63 % | 685.725 K -0.30 % | 687.781 K 68.42 % | 408.372 K 82.03 % | 224.348 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 | 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 |
| 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 6.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.195 M | 0.000 -100.00 % | 5.008 M | 0.000 -100.00 % | 4.388 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 6.009 M 199.77 % | -6.023 M -0.23 % | -6.009 M 0.22 % | -6.023 M -215.93 % | 5.195 M 203.73 % | -5.008 M -200.00 % | 5.008 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -7.141 M -523.96 % | -1.145 M 89.60 % | -11.002 M -115.79 % | -5.098 M 46.54 % | -9.536 M -993.04 % | -872.425 K 83.86 % | -5.406 M -753.54 % | -633.418 K 7.63 % | -685.725 K 0.30 % | -687.781 K -68.42 % | -408.372 K -82.03 % | -224.348 K |
| Total assets | 439.294 M -2.87 % | 452.263 M 4.16 % | 434.206 M 4.90 % | 413.918 M -6.48 % | 442.608 M -2.22 % | 452.642 M 4.22 % | 434.293 M 38.52 % | 313.518 M 22.55 % | 255.837 M 7.36 % | 238.302 M -6.20 % | 254.050 M 12.15 % | 226.530 M 31.17 % | 172.697 M 86.32 % | 92.688 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 |
| 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 | 2017-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.412 M 199.91 % | -16.426 M -196.19 % | 17.078 M 196.38 % | -17.719 M -252.43 % | 11.625 M 214.44 % | -10.158 M -170.52 % | 14.404 M 240.32 % | -10.265 M -196.99 % | 10.584 M 280.68 % | -5.858 M -137 309.81 % | -4.263 K -106.42 % | 66.394 K 203.99 % | -63.844 K -167.36 % | 94.776 K 0.00 % | 94.776 K |
| Accounts receivables | 7.208 M 199.99 % | -7.208 M -191.71 % | 7.860 M 199.97 % | -7.862 M -237.42 % | 5.722 M 200.03 % | -5.720 M -199.65 % | 5.740 M 200.16 % | -5.731 M -198.63 % | 5.811 M 200.09 % | -5.805 M -262 948.16 % | -2.207 K -103.32 % | 66.394 K 203.99 % | -63.844 K -266.96 % | -17.398 K 0.00 % | -17.398 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 |
| Accounts payables | 9.205 M 177.56 % | -11.868 M | 0.000 100.00 % | -9.857 M -266.97 % | 5.903 M 233.03 % | -4.438 M -151.22 % | 8.663 M 291.08 % | -4.534 M -194.99 % | 4.773 M 9 225.05 % | -52.307 K -2 444.11 % | -2.056 K | 0.000 | 0.000 -100.00 % | 112.174 K 0.00 % | 112.174 K |
| Other working capital | 33.327 M 1 157.73 % | 2.650 M -71.25 % | 9.218 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 |
| Other non cash items | -27.456 M -264.32 % | -7.536 M 81.44 % | -40.612 M -185.76 % | 47.356 M 747.76 % | -7.311 M -169.17 % | -2.716 M 97.02 % | -91.134 M -236.30 % | -27.099 M 20.16 % | -33.943 M -233.29 % | 25.466 M 456.78 % | 4.574 M 105.45 % | -83.878 M 3.63 % | -87.034 M -4 640.80 % | -1.836 M 0.00 % | -1.836 M |
| Net cash provided by operating activities | 14.191 M -16.22 % | 16.938 M 45.60 % | 11.633 M -3.48 % | 12.052 M -9.59 % | 13.331 M 10.30 % | 12.086 M 22.61 % | 9.857 M -0.62 % | 9.918 M 8.23 % | 9.164 M 31.08 % | 6.991 M -30.82 % | 10.106 M 113.78 % | -73.342 M 9.62 % | -81.148 M -1 769 170.60 % | -4.587 K 0.00 % | -4.587 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -9.218 M -150.00 % | 18.436 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.560 M -240.31 % | -14.563 M | 0.000 100.00 % | -3.515 M 89.05 % | -32.106 M | 0.000 | 0.000 100.00 % | -23.070 M 0.00 % | -23.070 M |
| Sales maturities of investments | 33.327 M 188.13 % | 11.567 M | 0.000 -100.00 % | 6.953 M | 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 | 0.000 | 0.000 100.00 % | -9.218 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 cash used for investing activites | 33.327 M 1 318.93 % | 2.349 M -74.52 % | 9.218 M 32.57 % | 6.953 M | 0.000 | 0.000 100.00 % | -49.560 M -240.31 % | -14.563 M | 0.000 100.00 % | -3.515 M 89.05 % | -32.106 M | 0.000 | 0.000 100.00 % | -23.070 M 0.00 % | -23.070 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 14.002 K 200.00 % | -14.002 K -101.69 % | 827.639 K -98.36 % | 50.602 M | 0.000 | 0.000 -100.00 % | 7.595 M -75.00 % | 30.380 M -51.71 % | 62.916 M 0.00 % | 62.916 M 41.10 % | 44.590 M 0.00 % | 44.590 M |
| Common stock repurchased | -33.363 M -889.93 % | -3.370 M 59.47 % | -8.315 M -39.11 % | -5.977 M -516.57 % | -969.451 K -19.07 % | -814.153 K | 0.000 100.00 % | -14.760 M -11 845.51 % | -123.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.046 M -3.74 % | -13.539 M -7.79 % | -12.561 M 3.42 % | -13.005 M -5.35 % | -12.345 M 0.00 % | -12.345 M -15.65 % | -10.675 M -8.43 % | -9.845 M -10.24 % | -8.931 M 0.07 % | -8.937 M -6.39 % | -8.400 M -41.99 % | -5.916 M -100.03 % | -2.958 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.486 K -99.97 % | 45.264 M 371.98 % | 9.590 M 114.77 % | 4.465 M | 0.000 -100.00 % | 26.180 M -46.57 % | 49.000 M -67.49 % | 150.707 M 237.98 % | 44.590 M 0.00 % | 44.590 M |
| Net cash used provided by financing activities | -47.409 M -180.37 % | -16.909 M 19.00 % | -20.876 M -10.05 % | -18.969 M -42.32 % | -13.329 M -8.08 % | -12.332 M -130.89 % | 39.927 M 755.37 % | 4.668 M 150.86 % | -9.178 M -2.70 % | -8.937 M -140.66 % | 21.980 M -48.98 % | 43.084 M -41.68 % | 73.875 M 65.68 % | 44.590 M 0.00 % | 44.590 M |
| Effect of forex changes on cash | -6.217 K -239.15 % | 4.468 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 |
| Net change in cash | 102.506 K 208.54 % | 33.223 K 233.17 % | -24.947 K -167.95 % | 36.713 K 1 572.57 % | 2.195 K 100.89 % | -245.378 K -209.44 % | 224.212 K 871.29 % | 23.084 K 270.53 % | -13.537 K 99.75 % | -5.461 M -232.99 % | 4.106 M 143.76 % | -9.383 M -137.53 % | 25.000 M -41.90 % | 43.031 M 0.00 % | 43.031 M |
| Cash at beginning of period | 56.007 K 145.82 % | 22.784 K -52.27 % | 47.731 K 333.21 % | 11.018 K 24.88 % | 8.823 K -96.53 % | 254.201 K 747.65 % | 29.989 K 334.37 % | 6.904 K -66.22 % | 20.441 K -99.63 % | 5.481 M 298.62 % | 1.375 M -87.22 % | 10.758 M 0.00 % | 10.758 M 48 129 063 500 731 632.00 % | 0.000 0.00 % | 0.000 |
| Cash at end of period | 158.513 K 183.02 % | 56.007 K 145.82 % | 22.784 K -52.27 % | 47.731 K 333.21 % | 11.018 K 24.88 % | 8.823 K -96.53 % | 254.201 K 747.65 % | 29.989 K 334.37 % | 6.904 K -66.22 % | 20.441 K -99.63 % | 5.481 M 298.62 % | 1.375 M -96.15 % | 35.758 M -16.90 % | 43.031 M 0.00 % | 43.031 M |
| Operating cash flow | 14.191 M -16.22 % | 16.938 M -18.77 % | 20.851 M 73.01 % | 12.052 M -9.59 % | 13.331 M 10.30 % | 12.086 M 22.61 % | 9.857 M -0.62 % | 9.918 M 8.23 % | 9.164 M 31.08 % | 6.991 M -30.82 % | 10.106 M 113.78 % | -73.342 M 9.62 % | -81.148 M -1 769 170.60 % | -4.587 K 0.00 % | -4.587 K |
| Capital expenditure | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 14.191 M -16.22 % | 16.938 M -18.77 % | 20.851 M 73.01 % | 12.052 M -9.59 % | 13.331 M 10.30 % | 12.086 M 22.61 % | 9.857 M -0.62 % | 9.918 M 8.23 % | 9.164 M 31.08 % | 6.991 M -30.82 % | 10.106 M 113.78 % | -73.342 M 9.62 % | -81.148 M -1 769 170.60 % | -4.587 K 0.00 % | -4.587 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |