
Secure Property Development & Investment Plc SPDI.L
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.280 M -10.52 % | 1.431 M 25.08 % | 1.144 M 9.23 % | 1.047 M 31.60 % | 795.700 K 73.94 % | 457.450 K -29.75 % | 651.144 K -85.92 % | 4.626 M -23.80 % | 6.071 M -15.38 % | 7.174 M 94.67 % | 3.685 M 41.02 % | 2.613 M 62.94 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -838.069 K -112.94 % | 6.477 M 622.17 % | -1.240 M -772.64 % | 184.405 K 112.39 % | -1.488 M 36.82 % | -2.355 M 22.68 % | -3.046 M 92.28 % | -39.445 M -1 568.77 % | -2.364 M 78.54 % | -11.016 M -1 287.90 % | 927.337 K 791.63 % | -134.080 K -234.61 % | 99.610 K 111.90 % | -836.948 K 95.54 % | -18.749 M 30.95 % | -27.151 M -144.12 % | -11.122 M -734.48 % | 1.753 M -28.84 % | 2.463 M 512.66 % | -596.964 K |
Income before tax | 13.226 K -99.86 % | 9.446 M 850.68 % | -1.258 M -632.67 % | 236.229 K 117.24 % | -1.370 M 40.90 % | -2.319 M -33.76 % | -1.734 M 95.43 % | -37.936 M -1 641.53 % | -2.178 M 81.11 % | -11.530 M -1 070.11 % | 1.189 M 36 100.36 % | -3.302 K -103.00 % | 109.938 K 116.89 % | -651.093 K 96.57 % | -18.978 M 30.59 % | -27.341 M -99.60 % | -13.698 M -500.95 % | 3.416 M -57.37 % | 8.014 M 1 442.39 % | -596.964 K |
Income before tax ratio | 0.01 -99.84 % | 6.60 700.16 % | -1.10 -587.68 % | 0.23 113.10 % | -1.72 66.03 % | -5.07 -90.39 % | -2.66 67.54 % | -8.20 -2 185.51 % | -0.36 77.67 % | -1.61 -598.34 % | 0.32 25 628.19 % | 0.00 -101.84 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 72.682 K -99.24 % | 9.510 M 998.34 % | -1.059 M -232.53 % | -318.341 K 70.99 % | -1.097 M 49.97 % | -2.193 M -59.31 % | -1.377 M 96.24 % | -36.584 M -2 620.32 % | 1.452 M 119.81 % | -7.329 M -386.89 % | 2.555 M 319.27 % | 609.318 K -39.75 % | 1.011 M 283.37 % | 263.774 K 101.78 % | -14.816 M 28.75 % | -20.793 M -1 354.26 % | -1.430 M -113.58 % | 10.527 M 30.79 % | 8.049 M 1 458.28 % | -592.606 K |
Net income ratio | -0.65 -114.46 % | 4.53 517.47 % | -1.08 -715.82 % | 0.18 109.42 % | -1.87 63.68 % | -5.15 -10.06 % | -4.68 45.14 % | -8.53 -2 090.02 % | -0.39 74.64 % | -1.54 -710.21 % | 0.25 590.44 % | -0.05 -182.61 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.06 -99.15 % | 6.65 818.22 % | -0.93 -204.44 % | -0.30 77.95 % | -1.38 71.24 % | -4.79 -126.76 % | -2.11 73.26 % | -7.91 -3 407.56 % | 0.24 123.40 % | -1.02 -247.37 % | 0.69 197.31 % | 0.23 -63.02 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.76 -24.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 22.21 % | 0.82 -2.35 % | 0.84 0.17 % | 0.84 49.81 % | 0.56 -29.80 % | 0.80 -0.57 % | 0.80 8.31 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 129.191 M 0.00 % | 129.191 M 0.05 % | 129.128 M 0.00 % | 129.128 M -0.05 % | 129.191 M 1.51 % | 127.276 M 1.30 % | 125.644 M 21.60 % | 103.326 M 0.44 % | 102.874 M 24.50 % | 82.632 M 141.58 % | 34.205 M 1.13 % | 33.823 M 145.36 % | 13.785 M 172.81 % | 5.053 M 3.74 % | 4.871 M 0.00 % | 4.871 M 130.77 % | 2.111 M 49.83 % | 1.409 M -16.22 % | 1.681 M -13.95 % | 1.954 M |
Weighted average shs out | 129.191 M 0.00 % | 129.191 M 0.05 % | 129.128 M 0.00 % | 129.128 M -0.05 % | 129.191 M 1.51 % | 127.276 M 1.30 % | 125.644 M 29.54 % | 96.991 M 7.75 % | 90.015 M 29.59 % | 69.460 M 131.24 % | 30.038 M 3.05 % | 29.149 M 144.06 % | 11.943 M 136.36 % | 5.053 M 3.74 % | 4.871 M 0.00 % | 4.871 M 130.77 % | 2.111 M 49.83 % | 1.409 M -16.22 % | 1.681 M -13.95 % | 1.954 M |
EPS diluted | -0.01 -112.97 % | 0.05 621.88 % | -0.01 -785.71 % | 0.00 112.17 % | -0.01 37.84 % | -0.02 23.55 % | -0.02 93.63 % | -0.38 -1 552.17 % | -0.02 82.31 % | -0.13 -533.33 % | 0.03 850.00 % | 0.00 -162.50 % | 0.01 103.76 % | -0.17 95.58 % | -3.85 30.88 % | -5.57 -5.69 % | -5.27 -525.00 % | 1.24 -15.65 % | 1.47 574.19 % | -0.31 |
Earnings per share | -0.01 -112.97 % | 0.05 621.88 % | -0.01 -785.71 % | 0.00 112.17 % | -0.01 37.84 % | -0.02 23.55 % | -0.02 94.10 % | -0.41 -1 458.94 % | -0.03 83.56 % | -0.16 -633.33 % | 0.03 752.17 % | 0.00 -171.88 % | 0.01 103.76 % | -0.17 95.58 % | -3.85 30.88 % | -5.57 -5.69 % | -5.27 -525.00 % | 1.24 -15.65 % | 1.47 574.19 % | -0.31 |
Gross profit | 972.225 K -32.04 % | 1.431 M 25.08 % | 1.144 M 9.23 % | 1.047 M 31.60 % | 795.700 K 73.94 % | 457.450 K -14.15 % | 532.825 K -86.25 % | 3.876 M -23.67 % | 5.078 M 26.77 % | 4.006 M 36.65 % | 2.932 M 40.21 % | 2.091 M 76.49 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 1.172 K -51.85 % | 2.434 K 113.57 % | -17.940 K -134.62 % | 51.824 K -55.95 % | 117.656 K 223.41 % | 36.380 K -94.07 % | 613.034 K 2.83 % | 596.165 K 242.00 % | 174.315 K 117.38 % | 80.188 K -63.63 % | 220.476 K 82.34 % | 120.917 K 90.73 % | 63.398 K -67.16 % | 193.049 K -93.58 % | 3.008 M -52.26 % | 6.301 M 263.14 % | -3.862 M -344.95 % | 1.577 M -53.88 % | 3.418 M 78 551.43 % | -4.357 K |
Cost of revenue | 307.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.319 K -84.22 % | 749.571 K -24.47 % | 992.441 K -68.68 % | 3.168 M 320.34 % | 753.722 K 44.27 % | 522.456 K 24.66 % | 419.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 754.565 K -30.58 % | 1.087 M -2.00 % | 1.109 M -1.76 % | 1.129 M -5.43 % | 1.194 M -33.42 % | 1.793 M 48.58 % | 1.207 M -18.58 % | 1.482 M 3.09 % | 1.438 M -7.46 % | 1.553 M -7.02 % | 1.671 M 20.29 % | 1.389 M 25.16 % | 1.110 M | 0.000 | 0.000 -100.00 % | 3.425 M -9.40 % | 3.780 M 61.02 % | 2.348 M 12.33 % | 2.090 M | 0.000 |
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 -100.00 % | 36.800 K -56.77 % | 85.133 K 803.94 % | 9.418 K -85.86 % | 66.583 K -82.77 % | 386.521 K 10.95 % | 348.386 K -30.51 % | 501.312 K 96.11 % | 255.634 K |
Other expenses | 116.307 K 101.33 % | -8.726 M -2 648.98 % | 342.340 K -47.84 % | 656.266 K 71.41 % | 382.871 K -56.05 % | 871.210 K 16 454.61 % | -5.327 K 98.49 % | -353.228 K 60.77 % | -900.368 K -990.51 % | 101.107 K 169.97 % | -144.507 K -265.70 % | 87.210 K 382.89 % | -30.828 K 99.53 % | -6.548 M -813.10 % | 918.254 K -74.19 % | 3.558 M 1 054.20 % | -372.904 K 96.98 % | -12.334 M -16.21 % | -10.614 M -3 209.56 % | 341.329 K |
Operating expenses | 870.872 K 111.40 % | -7.639 M -626.34 % | 1.451 M -18.70 % | 1.785 M 13.23 % | 1.577 M -40.82 % | 2.664 M 50.62 % | 1.769 M -19.65 % | 2.202 M -15.78 % | 2.614 M -28.99 % | 3.681 M 34.17 % | 2.744 M 15.23 % | 2.381 M -2.88 % | 2.452 M 137.94 % | -6.463 M -796.69 % | 927.672 K -86.84 % | 7.050 M 85.82 % | 3.794 M 139.37 % | -9.638 M -20.13 % | -8.022 M -1 443.88 % | 596.963 K |
Cost and expenses | 1.179 M 115.43 % | -7.639 M -626.34 % | 1.451 M -18.70 % | 1.785 M 13.23 % | 1.577 M -40.82 % | 2.664 M 50.62 % | 1.769 M -40.06 % | 2.951 M -18.18 % | 3.607 M -47.35 % | 6.850 M 95.84 % | 3.497 M 20.45 % | 2.904 M 1.14 % | 2.871 M 144.42 % | -6.463 M -796.69 % | 927.672 K -86.84 % | 7.050 M 85.82 % | 3.794 M 139.37 % | -9.638 M -20.13 % | -8.022 M -1 443.88 % | 596.963 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 754.565 K -30.58 % | 1.087 M -2.00 % | 1.109 M -1.76 % | 1.129 M -5.43 % | 1.194 M -33.42 % | 1.793 M 48.58 % | 1.207 M -18.58 % | 1.482 M 3.09 % | 1.438 M -7.46 % | 1.553 M -7.02 % | 1.671 M 20.29 % | 1.389 M 21.14 % | 1.146 M 1 246.69 % | 85.133 K 803.94 % | 9.418 K -99.73 % | 3.492 M -16.20 % | 4.167 M 54.55 % | 2.696 M 4.05 % | 2.591 M 913.70 % | 255.634 K |
Interest income | 37.524 K -87.84 % | 308.466 K -14.56 % | 361.035 K -26.18 % | 489.072 K -2.87 % | 503.527 K 6.10 % | 474.584 K -30.84 % | 686.183 K 5 029.96 % | 13.376 K -98.38 % | 826.306 K 1 199.30 % | 63.596 K -21.38 % | 80.895 K -15.90 % | 96.190 K 8 403.47 % | 1.131 K -81.13 % | 5.995 K -90.57 % | 63.571 K 463.32 % | 11.285 K -94.77 % | 215.781 K | 0.000 | 0.000 | 0.000 |
Interest expense | 59.248 K -5.93 % | 62.985 K -67.27 % | 192.448 K 4.25 % | 184.601 K -31.15 % | 268.106 K 124.31 % | 119.525 K -63.72 % | 329.412 K -82.93 % | 1.930 M -45.97 % | 3.571 M -14.16 % | 4.160 M 200.34 % | 1.385 M 39.85 % | 990.538 K 10.98 % | 892.537 K 0.32 % | 889.706 K 2.96 % | 864.101 K 5 790.26 % | 14.670 K -99.89 % | 13.484 M 88.90 % | 7.138 M 28 128.71 % | 25.288 K 480.35 % | 4.357 K |
Depreciation and amortization | 208.000 -73.74 % | 792.000 -89.14 % | 7.292 K 392.37 % | 1.481 K -69.67 % | 4.883 K -17.18 % | 5.896 K -78.47 % | 27.384 K -37.94 % | 44.128 K -24.56 % | 58.491 K 43.28 % | 40.823 K 128.10 % | 17.897 K 52.99 % | 11.698 K 33.48 % | 8.764 K -65.20 % | 25.180 K -58.87 % | 61.216 K 42.75 % | 42.884 K -38.90 % | 70.181 K 18.53 % | 59.211 K 468.63 % | 10.413 K 138.97 % | 4.357 K |
Operating income | 101.353 K -98.88 % | 9.070 M 43 448.66 % | 20.827 K 667.67 % | 2.713 K 100.18 % | -1.539 M 30.27 % | -2.207 M -10.64 % | -1.995 M -157.24 % | 3.485 M 140.56 % | 1.449 M 169.49 % | -2.085 M -120.61 % | 10.116 M 1 168.60 % | 797.386 K -54.16 % | 1.740 M 181.72 % | 617.518 K 103.25 % | -18.978 M 30.59 % | -27.341 M -99.60 % | -13.698 M -500.95 % | 3.416 M -57.37 % | 8.014 M 1 442.39 % | -596.964 K |
Operating income ratio | 0.08 -98.75 % | 6.34 34 717.06 % | 0.02 602.83 % | 0.00 100.13 % | -1.93 59.91 % | -4.82 -57.49 % | -3.06 -506.64 % | 0.75 215.70 % | 0.24 182.11 % | -0.29 -110.59 % | 2.74 799.57 % | 0.31 -71.87 % | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -88.127 K -123.43 % | 376.079 K 159.26 % | 145.057 K -37.88 % | 233.516 K 38.48 % | 168.634 K 250.72 % | -111.888 K -142.86 % | 261.052 K 100.68 % | -38.434 M -959.68 % | -3.627 M 61.60 % | -9.446 M -6.25 % | -8.890 M -1 010.12 % | -800.820 K 50.86 % | -1.630 M -28.42 % | -1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 380.924 K -54.27 % | 832.926 K -38.46 % | 1.354 M 55.57 % | 870.046 K -73.47 % | 3.279 M 132.36 % | 1.411 M 13.63 % | 1.242 M -97.01 % | 41.536 M -28.58 % | 58.157 M -9.54 % | 64.293 M 121.94 % | 28.969 M 1 494.30 % | 1.817 M -87.13 % | 14.124 M 21.56 % | 11.619 M -2.91 % | 11.967 M 46.77 % | 8.154 M 22 794.48 % | 35.614 K 100.12 % | -29.898 M -12 383.51 % | -239.499 K -358.04 % | -52.288 K |
Total investments | 12.554 M 7.42 % | 11.687 M -3.25 % | 12.079 M 61.68 % | 7.471 M 10.07 % | 6.787 M 89.50 % | 3.582 M | 0.000 -100.00 % | 5.116 M -1.95 % | 5.217 M -31.99 % | 7.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M -14.49 % | 4.511 M -30.49 % | 6.490 M -41.43 % | 11.081 M 23.37 % | 8.982 M | 0.000 -100.00 % | 1.050 M |
Total debt | 1.429 M 45.04 % | 985.167 K -30.63 % | 1.420 M -53.14 % | 3.031 M -11.11 % | 3.409 M 110.63 % | 1.619 M 6.15 % | 1.525 M -96.40 % | 42.367 M -29.22 % | 59.858 M -8.12 % | 65.147 M 118.16 % | 29.861 M 160.28 % | 11.473 M -19.87 % | 14.318 M 17.34 % | 12.202 M 0.13 % | 12.186 M 4.53 % | 11.658 M 18 763.34 % | 61.801 K -23.93 % | 81.244 K 88.33 % | 43.139 K | 0.000 |
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 | 0.000 | 0.000 -100.00 % | 25.073 M 13 246.41 % | -190.722 K -100.08 % | -95.321 K -41.27 % | -67.474 K -547.98 % | -10.413 K | 0.000 |
Retained earnings | -62.817 M -1.18 % | -62.084 M 9.45 % | -68.561 M -16.39 % | -58.904 M -0.81 % | -58.429 M -8.39 % | -53.906 M -15.42 % | -46.705 M 51.80 % | -96.889 M -68.67 % | -57.444 M -4.29 % | -55.080 M -25.00 % | -44.064 M 19.25 % | -54.571 M 3.99 % | -56.839 M 2.17 % | -58.100 M -4.11 % | -55.804 M -62.23 % | -34.399 M -361.23 % | -7.458 M -313.15 % | 3.499 M 81.49 % | 1.928 M 422.95 % | -596.964 K |
Common stock | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M -0.05 % | 1.292 M 1.51 % | 1.273 M 22.86 % | 1.036 M 15.08 % | 900.145 K 0.00 % | 900.145 K 165.66 % | 338.839 K -91.88 % | 4.173 M -0.22 % | 4.182 M -1.58 % | 4.249 M 4.06 % | 4.084 M 156.29 % | 1.593 M -2.86 % | 1.640 M 27.13 % | 1.290 M 413.24 % | 251.399 K -84.39 % | 1.611 M |
Total equity | 6.289 M -66.50 % | 18.771 M 39.25 % | 13.481 M -53.52 % | 29.002 M -2.13 % | 29.634 M -19.56 % | 36.839 M -14.61 % | 43.144 M -3.59 % | 44.752 M -3.06 % | 46.163 M 7.23 % | 43.049 M 29.62 % | 33.212 M -13.91 % | 38.578 M 46.06 % | 26.412 M 5.32 % | 25.078 M 28.33 % | 19.542 M -45.08 % | 35.585 M -41.15 % | 60.468 M -12.21 % | 68.876 M 390.53 % | 14.041 M 1 284.98 % | 1.014 M |
Other non current liabilities | 0.000 -100.00 % | 17.173 K -90.46 % | 180.069 K -20.91 % | 227.680 K 28.07 % | 177.783 K -9.34 % | 196.091 K -45.83 % | 362.010 K -64.51 % | 1.020 M 126.10 % | 451.123 K -90.35 % | 4.673 M 728.51 % | 564.010 K 17.76 % | 478.939 K -4.74 % | 502.759 K 16.08 % | 433.114 K -14.24 % | 505.040 K -5.59 % | 534.924 K -26.84 % | 731.143 K | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 1.321 M 13.89 % | 1.160 M 2.66 % | 1.130 M 8.52 % | 1.041 M -26.38 % | 1.414 M -96.16 % | 36.793 M 31.52 % | 27.977 M -25.47 % | 37.537 M 58.26 % | 23.719 M 6 022.60 % | 387.400 K -78.14 % | 1.772 M 252.06 % | 503.356 K -95.85 % | 12.121 M 7.74 % | 11.250 M 29 734.60 % | 37.709 K -41.73 % | 64.719 K 81.28 % | 35.701 K | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 17.173 K -99.10 % | 1.901 M 6.35 % | 1.787 M 4.69 % | 1.707 M 4.30 % | 1.637 M -24.77 % | 2.176 M -94.33 % | 38.401 M 34.06 % | 28.645 M -33.13 % | 42.834 M 72.84 % | 24.783 M 1 996.79 % | 1.182 M -54.51 % | 2.598 M 177.47 % | 936.470 K -92.58 % | 12.626 M 7.13 % | 11.785 M 1 432.84 % | 768.852 K -82.80 % | 4.470 M 31.67 % | 3.395 M 77 805.21 % | 4.357 K |
Other current liabilities | 20.321 M 141.73 % | 8.407 M -42.49 % | 14.617 M -27.78 % | 20.240 M -4.85 % | 21.272 M -14.61 % | 24.913 M -36.88 % | 39.469 M 77 218.69 % | 51.047 K -94.96 % | 1.013 M -86.10 % | 7.288 M 1 158.32 % | 579.157 K 458.90 % | 103.625 K -59.04 % | 252.970 K -6.44 % | 270.376 K -52.35 % | 567.434 K 14.27 % | 496.555 K 1 115.50 % | 40.852 K -75.28 % | 165.243 K 44.26 % | 114.543 K -1.42 % | 116.196 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 M 153.78 % | 661.660 K 33 082 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 | 0.000 |
Short term debt | 1.429 M 45.04 % | 985.167 K 894.66 % | 99.046 K -94.71 % | 1.871 M -17.93 % | 2.279 M 294.71 % | 577.512 K 421.87 % | 110.662 K -98.01 % | 5.574 M -82.52 % | 31.882 M 15.47 % | 27.609 M 349.49 % | 6.142 M -44.66 % | 11.100 M -11.52 % | 12.546 M 2.65 % | 12.222 M 18 776.88 % | 64.748 K -84.11 % | 407.399 K 1 591.01 % | 24.092 K 45.80 % | 16.524 K 122.16 % | 7.438 K | 0.000 |
Total current liabilities | 21.830 M 131.90 % | 9.413 M -36.20 % | 14.754 M -34.04 % | 22.367 M -7.77 % | 24.251 M -6.87 % | 26.040 M -35.27 % | 40.232 M 205.74 % | 13.159 M -67.97 % | 41.080 M 5.98 % | 38.763 M 340.08 % | 8.808 M -29.00 % | 12.407 M -18.03 % | 15.136 M -7.02 % | 16.280 M 55.69 % | 10.456 M 54.40 % | 6.772 M 131.82 % | 2.921 M 133.39 % | 1.252 M -43.90 % | 2.231 M 1 750.92 % | 120.554 K |
Total liabilities | 21.830 M 131.48 % | 9.430 M -43.38 % | 16.655 M -31.05 % | 24.154 M -6.95 % | 25.958 M -6.21 % | 27.677 M -34.74 % | 42.407 M -17.75 % | 51.560 M -26.05 % | 69.725 M -14.55 % | 81.597 M 142.91 % | 33.591 M 147.20 % | 13.589 M -23.38 % | 17.735 M 3.01 % | 17.216 M -25.41 % | 23.082 M 24.38 % | 18.558 M 402.88 % | 3.690 M -35.50 % | 5.722 M 1.70 % | 5.626 M 4 566.79 % | 120.554 K |
Other non current assets | 12.554 M 7.42 % | 11.687 M -3.25 % | 12.080 M 61.68 % | 7.472 M 10.07 % | 6.788 M 89.48 % | 3.582 M 232 277.25 % | -1.543 K -100.00 % | 84.751 M -20.23 % | 106.251 M -1.15 % | 107.490 M 75.02 % | 61.417 M 58.22 % | 38.816 M -2.37 % | 39.760 M 1 114.18 % | 3.275 M -49.56 % | 6.493 M 24.15 % | 5.230 M 457.63 % | -1.462 M 95.12 % | -29.979 M -10 506.90 % | -282.638 K -128.32 % | 997.845 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M -16.04 % | 15.347 M | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M 4.71 % | 1.372 M | 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 -100.00 % | 43.269 K | 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 -100.00 % | 2.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M 4.71 % | 1.372 M | 0.000 | 0.000 |
Property plant equipment net | 13.000 -92.07 % | 164.000 -79.90 % | 816.000 -49.88 % | 1.628 K -43.06 % | 2.859 K 405.12 % | 566.000 -84.59 % | 3.674 K -94.79 % | 70.504 K -45.51 % | 129.396 K -21.40 % | 164.617 K -17.77 % | 200.203 K 93.79 % | 103.310 K 41.83 % | 72.839 K -99.79 % | 33.994 M 2.78 % | 33.072 M -18.67 % | 40.666 M -12.87 % | 46.670 M 70.76 % | 27.331 M 42.90 % | 19.126 M | 0.000 |
Total non current assets | 12.554 M 7.42 % | 11.688 M -3.25 % | 12.080 M 61.65 % | 7.473 M 10.05 % | 6.791 M 89.53 % | 3.583 M 79 101.17 % | 4.524 K -99.99 % | 84.821 M -20.27 % | 106.380 M -1.18 % | 107.655 M 74.59 % | 61.660 M 58.43 % | 38.919 M -2.29 % | 39.833 M 5.24 % | 37.851 M -4.86 % | 39.784 M -19.46 % | 49.399 M -17.05 % | 59.555 M 35.20 % | 44.050 M 130.32 % | 19.126 M 1 721.27 % | 1.050 M |
Other current assets | 10.637 M -15.22 % | 12.547 M -10.17 % | 13.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.875 M 15 931.40 % | 498.243 K -7.45 % | 538.321 K -71.70 % | 1.902 M -55.27 % | 4.253 M 14.86 % | 3.703 M -10.12 % | 4.120 M 6.68 % | 3.862 M 47.30 % | 2.622 M 111.58 % | 1.239 M -72.93 % | 4.578 M 3 159.03 % | 140.456 K -45.74 % | 258.837 K 305.02 % | 63.908 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 | 0.000 | 0.000 100.00 % | -1.804 M 71.66 % | -6.365 M | 0.000 | 0.000 |
cash and cash equivalents | 1.048 M 588.33 % | 152.241 K 128.69 % | 66.570 K -96.92 % | 2.161 M 1 563.79 % | 129.859 K -37.34 % | 207.251 K -26.69 % | 282.713 K -65.98 % | 831.124 K -51.14 % | 1.701 M 99.41 % | 853.012 K -4.36 % | 891.938 K -90.76 % | 9.656 M 4 879.58 % | 193.909 K -66.72 % | 582.746 K 166.13 % | 218.968 K -93.75 % | 3.504 M 13 281.03 % | 26.187 K -99.91 % | 29.979 M 10 506.90 % | 282.638 K 440.54 % | 52.288 K |
Cash and short term investments | 1.048 M 588.33 % | 152.241 K 128.69 % | 66.570 K -96.92 % | 2.161 M 1 563.79 % | 129.859 K -37.34 % | 207.251 K -26.69 % | 282.713 K -65.98 % | 831.124 K -51.14 % | 1.701 M 99.41 % | 853.012 K -4.36 % | 891.938 K -90.76 % | 9.656 M 4 879.58 % | 193.909 K -66.72 % | 582.746 K 166.13 % | 218.968 K -93.75 % | 3.504 M 13 281.03 % | 26.187 K -99.91 % | 29.979 M 10 506.90 % | 282.638 K 440.54 % | 52.288 K |
Total current assets | 15.564 M -5.75 % | 16.514 M -8.53 % | 18.055 M -60.48 % | 45.682 M -6.39 % | 48.801 M -19.91 % | 60.933 M -28.77 % | 85.547 M 644.52 % | 11.490 M 20.85 % | 9.508 M -44.04 % | 16.991 M 230.34 % | 5.143 M -61.17 % | 13.247 M 207.11 % | 4.313 M -2.93 % | 4.444 M 56.43 % | 2.841 M -40.11 % | 4.743 M 3.03 % | 4.604 M -84.93 % | 30.548 M 5 541.59 % | 541.476 K 542.75 % | 84.243 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.813 M -4.29 % | 5.028 M -55.50 % | 11.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 3.879 M 1.68 % | 3.815 M -5.12 % | 4.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.389 M 0.76 % | 5.348 M 138.76 % | 2.240 M -23.69 % | 2.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.253 K | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.746 K 166.13 % | 218.968 K -93.75 % | 3.504 M 13 281.03 % | 26.187 K -99.91 % | 29.979 M 10 506.90 % | 282.638 K 440.54 % | 52.288 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.920 M -1.67 % | 7.038 M 131.21 % | 3.044 M 83.95 % | 1.655 M 112.25 % | 779.688 K -59.75 % | 1.937 M -38.68 % | 3.159 M -66.54 % | 9.440 M 71.24 % | 5.513 M 143.32 % | 2.266 M 125.08 % | 1.007 M -52.11 % | 2.102 M 48 138.40 % | 4.357 K |
Tax payables | 79.589 K 271.25 % | 21.438 K -42.94 % | 37.574 K -85.35 % | 256.437 K -63.35 % | 699.645 K 27.18 % | 550.119 K -15.67 % | 652.324 K 6.27 % | 613.859 K -46.48 % | 1.147 M 39.54 % | 822.005 K 90.35 % | 431.828 K 2.09 % | 422.994 K 5.58 % | 400.623 K -36.24 % | 628.310 K 63.71 % | 383.783 K 7.96 % | 355.487 K -39.83 % | 590.780 K 832.68 % | 63.342 K 751.62 % | 7.438 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 M 1 215.09 % | 187.976 K -13.51 % | 217.328 K -65.16 % | 623.770 K 24.80 % | 499.831 K 58.58 % | 315.199 K -2.59 % | 323.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.029 K -92.06 % | 113.668 K -69.23 % | 369.399 K -93.57 % | 5.748 M -2.92 % | 5.921 M -20.48 % | 7.446 M -1.19 % | 7.536 M -10.30 % | 8.401 M 16.08 % | 7.238 M 1 075.87 % | 615.527 K -5.58 % | 651.882 K -15.34 % | 769.995 K -1.97 % | 785.474 K -6.15 % | 836.947 K 8.04 % | 774.630 K -15.67 % | 918.624 K -21.84 % | 1.175 M 126.99 % | 517.759 K -76.16 % | 2.172 M | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.826 M -4.89 % | 11.383 M -0.72 % | 11.466 M -1.54 % | 11.645 M 2 737.33 % | 410.420 K -8.59 % | 449.010 K -14.41 % | 524.579 K | 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 -100.00 % | 0.000 -100.00 % | 0.211 -87.69 % | 1.711 -16.08 % | 2.039 101.97 % | 1.009 | 0.000 |
Other total stockholders equity | 67.805 M -14.66 % | 79.450 M -1.16 % | 80.381 M -0.60 % | 80.866 M 0.02 % | 80.850 M -1.63 % | 82.190 M 1.42 % | 81.040 M -38.70 % | 132.203 M 38.48 % | 95.469 M -1.18 % | 96.613 M 26.65 % | 76.286 M -7.41 % | 82.389 M 5.24 % | 78.283 M 0.24 % | 78.092 M 10.79 % | 70.488 M 4.18 % | 67.662 M 3.77 % | 65.206 M 2.47 % | 63.636 M 556.01 % | 9.700 M 3 574 534 054.05 % | -0.271 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 399.450 K 0.00 % | 399.450 K 0.00 % | 399.450 K 0.00 % | 399.450 K 0.00 % | 399.450 K 0.00 % | 399.450 K -96.28 % | 10.726 M 242.87 % | -7.508 M 54.28 % | -16.422 M -247.11 % | 11.163 M -9.89 % | 12.387 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 M 31.15 % | 3.359 M | 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 | 0.000 100.00 % | -4.357 K |
Total assets | 28.118 M -0.30 % | 28.202 M -6.42 % | 30.135 M -43.31 % | 53.156 M -4.38 % | 55.592 M -13.83 % | 64.516 M -24.59 % | 85.551 M -11.17 % | 96.312 M -16.89 % | 115.888 M -7.03 % | 124.646 M 86.59 % | 66.803 M 28.06 % | 52.166 M 18.17 % | 44.147 M 4.38 % | 42.295 M -0.77 % | 42.625 M -21.27 % | 54.142 M -15.61 % | 64.158 M -13.99 % | 74.597 M 279.30 % | 19.667 M 1 633.75 % | 1.134 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 552.752 K -49.95 % | 1.104 M 160.18 % | -1.835 M -254.63 % | -517.478 K 30.02 % | -739.425 K -190.42 % | 817.775 K 16.93 % | 699.398 K 178.81 % | -887.455 K -68.67 % | -526.157 K -119.24 % | 2.734 M 406.01 % | -893.573 K -50.80 % | -592.550 K 6.63 % | -634.613 K 87.10 % | -4.920 M -335.31 % | 2.091 M -71.12 % | 7.240 M 4 189.56 % | -177.025 K 86.62 % | -1.323 M -147.83 % | 2.767 M 387.76 % | -961.533 K |
Accounts receivables | -40.868 K 54.27 % | -89.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.506 K -3.34 % | 215.704 K -85.83 % | 1.522 M 6 153.79 % | 24.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 593.620 K -50.27 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.892 K 144.50 % | -1.103 M 46.15 % | -2.048 M -175.58 % | 2.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 305.561 K 103.99 % | -7.656 M -169.89 % | 10.954 M 1 952.07 % | -591.431 K -112.64 % | 4.680 M -18.30 % | 5.728 M 89.94 % | 3.016 M -92.22 % | 38.787 M 1 339.38 % | 2.695 M -75.19 % | 10.861 M 597.34 % | -2.184 M -530.91 % | -346.145 K 81.26 % | -1.847 M -1 933.62 % | 100.721 K -99.17 % | 12.163 M -23.86 % | 15.975 M 1 165.67 % | 1.262 M 123.90 % | -5.282 M 50.29 % | -10.626 M | 0.000 |
Net cash provided by operating activities | 27.085 K 130.84 % | -87.830 K 96.44 % | -2.466 M -46.41 % | -1.684 M -2.52 % | -1.643 M -218.36 % | -516.083 K -173.74 % | 699.897 K 9 001.39 % | 7.690 K -84.22 % | 48.723 K -97.69 % | 2.106 M 212.57 % | -1.871 M -101.12 % | -930.298 K 60.63 % | -2.363 M 43.43 % | -4.176 M 10.44 % | -4.663 M -14.21 % | -4.083 M 67.45 % | -12.543 M -300.72 % | -3.130 M -1 995.57 % | 165.120 K 110.59 % | -1.558 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.017 M | 0.000 100.00 % | -23.266 K 76.73 % | -100.000 K -66.24 % | -60.155 K 64.79 % | -170.825 K -13.80 % | -150.113 K 66.07 % | -442.455 K -37 483.81 % | -1.177 K 99.99 % | -9.300 M 58.48 % | -22.399 M -79.32 % | -12.491 M -48.25 % | -8.426 M | 0.000 |
Acquisitions net | 1.039 M | 0.000 -100.00 % | 374.750 K | 0.000 | 0.000 -100.00 % | 2.031 M | 0.000 -100.00 % | 2.844 M | 0.000 100.00 % | -1.787 M 71.23 % | -6.210 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -2.298 M | 0.000 | 0.000 | 0.000 100.00 % | -687.065 K 53.09 % | -1.464 M -3 189.79 % | 47.398 K 101.56 % | -3.046 M 66.09 % | -8.982 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 150.000 K -86.44 % | 1.106 M -49.43 % | 2.187 M -61.63 % | 5.700 M 95.93 % | 2.909 M 217.93 % | 915.084 K 669.56 % | -160.665 K 94.29 % | -2.814 M -229.47 % | 2.173 M 6 069.80 % | -36.404 K 93.31 % | -543.946 K -356.74 % | 211.867 K 316.44 % | -97.887 K 80.88 % | -512.001 K 29.85 % | -729.895 K -141.38 % | 1.764 M -72.46 % | 6.405 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 1.189 M 7.53 % | 1.106 M -56.83 % | 2.562 M -55.06 % | 5.700 M 95.93 % | 2.909 M -1.24 % | 2.946 M -62.50 % | 7.856 M 25 423.60 % | 30.779 K -98.57 % | 2.150 M 152.17 % | -4.121 M 39.52 % | -6.814 M -16 703.37 % | 41.042 K 116.55 % | -248.000 K 84.89 % | -1.642 M -226.88 % | 1.294 M 117.28 % | -7.489 M 60.67 % | -19.040 M 11.33 % | -21.473 M -154.86 % | -8.426 M | 0.000 |
Debt repayment | -5.191 K 98.68 % | -392.500 K 75.75 % | -1.618 M 36.24 % | -2.538 M -616.37 % | -354.300 K 72.57 % | -1.292 M 80.17 % | -6.514 M -719.47 % | 1.052 M 155.89 % | -1.881 M 66.83 % | -5.672 M -903.24 % | -565.389 K 49.04 % | -1.109 M -184.84 % | 1.308 M | 0.000 100.00 % | -354.352 K -103.17 % | 11.167 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.748 K | 0.000 -100.00 % | 10.839 M 527.37 % | 1.728 M -86.54 % | 12.834 M 621.08 % | 1.780 M -71.16 % | 6.172 M 3 592.31 % | 167.169 K -95.20 % | 3.482 M 1 104.24 % | 289.105 K -99.48 % | 55.860 M 557.53 % | 8.496 M 427.42 % | 1.611 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -541.774 K -12.96 % | -479.627 K 29.57 % | -681.043 K -429.35 % | 206.786 K 126.55 % | -778.986 K 43.87 % | -1.388 M 26.39 % | -1.885 M 10.05 % | -2.096 M -529.18 % | 488.306 K 115.51 % | -3.148 M -151.19 % | -1.253 M -39.56 % | -898.020 K -5.24 % | -853.328 K 3.22 % | -881.723 K -185 290 521.55 % | 0.476 -100.00 % | 402.886 K 612.83 % | -78.561 K 94.88 % | -1.535 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -546.965 K 37.28 % | -872.127 K 62.07 % | -2.299 M 1.37 % | -2.331 M -105.71 % | -1.133 M 57.71 % | -2.680 M 68.10 % | -8.399 M -824.68 % | -908.352 K 34.80 % | -1.393 M -169.01 % | 2.019 M 2 318.68 % | -90.989 K -100.87 % | 10.433 M 366.99 % | 2.234 M -63.81 % | 6.173 M 3 397.74 % | -187.183 K -101.24 % | 15.051 M 7 048.73 % | 210.544 K -99.61 % | 54.325 M 539.45 % | 8.496 M 427.42 % | 1.611 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.712 K -114 587.93 % | -64.272 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
Net change in cash | 669.314 K 358.46 % | 145.991 K 106.62 % | -2.204 M -230.82 % | 1.685 M 1 166.41 % | 133.022 K 153.23 % | -249.913 K -259.78 % | 156.414 K 117.98 % | -869.883 K -207.98 % | 805.585 K 23 022.42 % | 3.484 K 100.04 % | -8.776 M -192.67 % | 9.470 M 2 613.95 % | -376.704 K -206.14 % | 354.923 K 109.98 % | -3.556 M -202.22 % | 3.479 M 111.09 % | -31.372 M -205.55 % | 29.722 M 12 545.56 % | 235.036 K 349.50 % | 52.288 K |
Cash at beginning of period | 497.389 K 41.55 % | 351.398 K -86.25 % | 2.555 M 193.49 % | 870.647 K 18.03 % | 737.625 K -25.31 % | 987.538 K 18.82 % | 831.124 K -51.14 % | 1.701 M 89.97 % | 895.422 K 0.39 % | 891.938 K -90.77 % | 9.668 M 5 106.02 % | 185.713 K -67.45 % | 570.613 K 104.77 % | -11.974 M -422.69 % | 3.711 M 1 069.93 % | -382.572 K -101.22 % | 31.374 M 12 919.54 % | 240.978 K 499.99 % | 40.164 K 23 000 408 863 539 300.00 % | 0.000 |
Cash at end of period | 1.167 M 134.57 % | 497.389 K 41.55 % | 351.398 K -86.25 % | 2.555 M 193.49 % | 870.647 K 18.03 % | 737.625 K -25.31 % | 987.538 K 18.82 % | 831.124 K -51.14 % | 1.701 M 89.97 % | 895.422 K 0.39 % | 891.938 K -90.76 % | 9.656 M 4 879.58 % | 193.909 K 101.67 % | -11.619 M -7 634.06 % | 154.219 K -95.02 % | 3.097 M 147 715.71 % | 2.095 K -99.99 % | 29.963 M 10 787.57 % | 275.200 K 426.32 % | 52.288 K |
Operating cash flow | 27.085 K 130.84 % | -87.830 K 96.44 % | -2.466 M -46.41 % | -1.684 M -2.52 % | -1.643 M -218.36 % | -516.083 K -173.74 % | 699.897 K 9 001.39 % | 7.690 K -84.22 % | 48.723 K -97.69 % | 2.106 M 212.57 % | -1.871 M -101.12 % | -930.298 K 60.63 % | -2.363 M 43.43 % | -4.176 M 10.44 % | -4.663 M -14.21 % | -4.083 M 67.45 % | -12.543 M -300.72 % | -3.130 M -1 995.57 % | 165.120 K 110.59 % | -1.558 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.017 M | 0.000 100.00 % | -23.266 K 76.73 % | -100.000 K -66.24 % | -60.155 K 64.79 % | -170.825 K -13.80 % | -150.113 K 66.07 % | -442.455 K -37 483.81 % | -1.177 K 99.99 % | -9.300 M 58.48 % | -22.399 M -79.32 % | -12.491 M -48.25 % | -8.426 M | 0.000 |
Free CashFlow | 27.085 K 130.84 % | -87.830 K 96.44 % | -2.466 M -46.41 % | -1.684 M -2.52 % | -1.643 M -218.36 % | -516.083 K -105.92 % | 8.716 M 113 248.11 % | 7.690 K -69.79 % | 25.457 K -98.73 % | 2.006 M 203.88 % | -1.931 M -75.38 % | -1.101 M 56.18 % | -2.513 M 45.59 % | -4.619 M 0.97 % | -4.664 M 65.15 % | -13.383 M 61.70 % | -34.942 M -123.69 % | -15.621 M -89.10 % | -8.260 M -430.03 % | -1.558 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 662.058 K 7.12 % | 618.048 K -76.67 % | 2.649 M 226.60 % | 810.973 K 27.98 % | 633.671 K 24.91 % | 507.285 K 121.79 % | 228.726 K 0.00 % | 228.724 K 100.00 % | 114.362 K -40.55 % | 192.365 K 0.00 % | 192.365 K -83.37 % | 1.156 M -50.00 % | 2.313 M -23.80 % | 3.035 M -15.38 % | 3.587 M 0.00 % | 3.587 M 94.67 % | 1.843 M 0.00 % | 1.843 M 41.02 % | 1.307 M 0.00 % | 1.307 M 62.94 % | 801.914 K 0.00 % | 801.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -879.875 K -2 204.66 % | 41.806 K -99.43 % | 7.285 M 821.20 % | -1.010 M 70.49 % | -3.423 M 47.43 % | -6.511 M -452.97 % | -1.178 M 0.00 % | -1.178 M -100.00 % | -588.772 K -0.36 % | -586.646 K 0.00 % | -586.646 K 93.91 % | -9.633 M 50.00 % | -19.266 M -1 537.83 % | -1.176 M 79.74 % | -5.805 M 0.00 % | -5.805 M -1 299.33 % | 484.044 K 0.00 % | 484.044 K 822.02 % | -67.040 K 0.00 % | -67.040 K -234.60 % | 49.805 K 0.00 % | 49.805 K 111.90 % | -418.474 K 0.00 % | -418.474 K 95.54 % | -9.374 M 0.00 % | -9.374 M 30.95 % | -13.576 M 0.00 % | -13.576 M -144.12 % | -5.561 M 0.00 % | -5.561 M -734.48 % | 876.474 K 0.00 % | 876.474 K -28.84 % | 1.232 M 0.00 % | 1.232 M 512.66 % | -298.482 K 0.00 % | -298.482 K -101.47 % | -148.152 K |
Income before tax | -307.990 K -195.88 % | 321.216 K -96.50 % | 9.187 M 4 295.63 % | 208.999 K 131.58 % | -661.780 K -0.02 % | -661.671 K 42.93 % | -1.159 M 0.00 % | -1.159 M -100.00 % | -579.677 K -33.76 % | -433.387 K 0.00 % | -433.387 K 95.43 % | -9.484 M 50.00 % | -18.968 M -1 641.53 % | -1.089 M 81.11 % | -5.765 M 0.00 % | -5.765 M -1 070.11 % | 594.282 K 0.00 % | 594.282 K 36 095.28 % | -1.651 K 0.00 % | -1.651 K -103.00 % | 54.969 K 0.00 % | 54.969 K 116.89 % | -325.546 K 0.00 % | -325.546 K 96.57 % | -9.489 M 0.00 % | -9.489 M 30.59 % | -13.670 M 0.00 % | -13.670 M -99.60 % | -6.849 M 0.00 % | -6.849 M -500.95 % | 1.708 M 0.00 % | 1.708 M -57.37 % | 4.007 M 0.00 % | 4.007 M 1 442.38 % | -298.482 K 0.00 % | -298.482 K -100.00 % | -149.241 K |
Income before tax ratio | -0.47 -189.51 % | 0.52 -85.02 % | 3.47 1 245.88 % | 0.26 124.68 % | -1.04 19.93 % | -1.30 74.27 % | -5.07 0.00 % | -5.07 0.00 % | -5.07 -124.99 % | -2.25 0.00 % | -2.25 72.53 % | -8.20 0.00 % | -8.20 -2 185.51 % | -0.36 77.67 % | -1.61 0.00 % | -1.61 -598.34 % | 0.32 0.00 % | 0.32 25 624.61 % | 0.00 0.00 % | 0.00 -101.84 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 16.125 K -71.49 % | 56.557 K -96.78 % | 1.757 M 1 919 153.24 % | 91.570 100.59 % | -15.419 K 91.82 % | -188.437 K -114.20 % | 1.327 M 137.69 % | -3.520 M -100.00 % | -1.760 M -239.11 % | -519.006 K 0.00 % | -519.006 K 94.37 % | -9.219 M 50.00 % | -18.437 M -2 659.85 % | 720.250 K 121.39 % | -3.367 M 0.00 % | -3.367 M -364.00 % | 1.275 M 0.00 % | 1.275 M 318.65 % | 304.659 K 0.00 % | 304.659 K -39.75 % | 505.620 K 0.00 % | 505.620 K 283.37 % | 131.887 K 0.00 % | 131.887 K 101.78 % | -7.408 M 0.00 % | -7.408 M 28.75 % | -10.397 M 0.00 % | -10.397 M -1 354.26 % | -714.907 K 0.00 % | -714.907 K -113.58 % | 5.264 M 0.00 % | 5.264 M 30.79 % | 4.025 M 0.00 % | 4.025 M 1 458.28 % | -296.303 K 0.00 % | -296.303 K -100.00 % | -148.152 K |
Net income ratio | -1.33 -2 064.76 % | 0.07 -97.54 % | 2.75 320.82 % | -1.25 76.94 % | -5.40 57.92 % | -12.84 -149.32 % | -5.15 0.00 % | -5.15 0.00 % | -5.15 -68.82 % | -3.05 0.00 % | -3.05 63.39 % | -8.33 0.00 % | -8.33 -2 049.42 % | -0.39 76.05 % | -1.62 0.00 % | -1.62 -716.09 % | 0.26 0.00 % | 0.26 611.99 % | -0.05 0.00 % | -0.05 -182.61 % | 0.06 0.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.02 -73.38 % | 0.09 -86.21 % | 0.66 587 547.98 % | 0.00 100.46 % | -0.02 93.45 % | -0.37 -106.40 % | 5.80 137.69 % | -15.39 0.00 % | -15.39 -470.40 % | -2.70 0.00 % | -2.70 66.15 % | -7.97 0.00 % | -7.97 -3 459.45 % | 0.24 125.28 % | -0.94 0.00 % | -0.94 -235.61 % | 0.69 0.00 % | 0.69 196.87 % | 0.23 0.00 % | 0.23 -63.02 % | 0.63 0.00 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.53 -46.50 % | 1.00 0.00 % | 1.00 40.75 % | 0.71 -26.79 % | 0.97 -2.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 18.17 % | 0.85 0.00 % | 0.85 0.99 % | 0.84 0.00 % | 0.84 0.17 % | 0.84 49.81 % | 0.56 0.00 % | 0.56 -29.80 % | 0.80 0.00 % | 0.80 -0.57 % | 0.80 0.00 % | 0.80 8.31 % | 0.74 0.00 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 129.191 M 0.00 % | 129.191 M 0.00 % | 129.191 M 0.00 % | 129.191 M 0.00 % | 129.191 M 0.00 % | 129.191 M 1.51 % | 127.276 M 0.00 % | 127.276 M 0.00 % | 127.276 M 1.30 % | 125.644 M 0.00 % | 125.644 M 21.60 % | 103.326 M 0.00 % | 103.326 M 0.44 % | 102.874 M 24.50 % | 82.632 M 0.00 % | 82.632 M 105.46 % | 40.219 M 0.00 % | 40.219 M 18.91 % | 33.823 M 0.00 % | 33.823 M 145.36 % | 13.785 M 0.00 % | 13.785 M 172.81 % | 5.053 M 0.00 % | 5.053 M 3.74 % | 4.871 M 0.00 % | 4.871 M 0.00 % | 4.871 M 0.00 % | 4.871 M 130.77 % | 2.111 M 0.00 % | 2.111 M 49.83 % | 1.409 M 0.00 % | 1.409 M -16.22 % | 1.681 M 0.00 % | 1.681 M -13.95 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M |
Weighted average shs out | 129.191 M 0.00 % | 129.191 M 0.00 % | 129.191 M 0.00 % | 129.191 M 0.00 % | 129.191 M 0.00 % | 129.191 M 1.51 % | 127.276 M 0.00 % | 127.270 M 0.00 % | 127.276 M 1.30 % | 125.644 M 0.00 % | 125.644 M 29.54 % | 96.991 M 0.00 % | 96.991 M 7.75 % | 90.015 M 29.59 % | 69.460 M 0.00 % | 69.460 M 96.67 % | 35.319 M 0.00 % | 35.319 M 21.16 % | 29.149 M 0.00 % | 29.149 M 144.06 % | 11.943 M 0.00 % | 11.943 M 136.36 % | 5.053 M 0.00 % | 5.053 M 3.74 % | 4.871 M 0.00 % | 4.871 M 0.00 % | 4.871 M 0.00 % | 4.871 M 130.77 % | 2.111 M 0.00 % | 2.111 M 49.83 % | 1.409 M 0.00 % | 1.409 M -16.22 % | 1.681 M 0.00 % | 1.681 M -13.95 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M |
EPS diluted | -0.01 -2 366.67 % | 0.00 -99.47 % | 0.06 824.91 % | -0.01 70.61 % | -0.03 47.42 % | -0.05 -441.35 % | -0.01 -1.09 % | -0.01 -100.00 % | 0.00 2.13 % | 0.00 0.00 % | 0.00 94.96 % | -0.09 50.00 % | -0.19 -1 535.09 % | -0.01 83.76 % | -0.07 0.00 % | -0.07 -685.00 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 0.00 % | -2.00 33.33 % | -3.00 0.00 % | -3.00 0.00 % | -3.00 0.00 % | -3.00 -400.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.08 |
Earnings per share | -0.01 -2 366.67 % | 0.00 -99.47 % | 0.06 824.91 % | -0.01 70.61 % | -0.03 47.42 % | -0.05 -441.35 % | -0.01 -1.09 % | -0.01 -100.00 % | 0.00 2.13 % | 0.00 0.00 % | 0.00 95.27 % | -0.10 50.00 % | -0.20 -1 427.69 % | -0.01 84.45 % | -0.08 0.00 % | -0.08 -705.80 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 0.00 % | -2.00 33.33 % | -3.00 0.00 % | -3.00 0.00 % | -3.00 0.00 % | -3.00 -400.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -0.08 |
Gross profit | 354.177 K -42.69 % | 618.048 K -76.67 % | 2.649 M 359.69 % | 576.178 K -6.31 % | 614.970 K 21.23 % | 507.285 K 121.79 % | 228.726 K 0.00 % | 228.724 K 100.00 % | 114.362 K -29.75 % | 162.786 K 0.00 % | 162.786 K -83.20 % | 969.100 K -50.00 % | 1.938 M -23.67 % | 2.539 M 26.77 % | 2.003 M 0.00 % | 2.003 M 36.65 % | 1.466 M 0.00 % | 1.466 M 40.21 % | 1.045 M 0.00 % | 1.045 M 76.49 % | 592.357 K 0.00 % | 592.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -278.237 K -199.58 % | 279.409 K 11 922.87 % | 2.324 K 33 924 289.59 % | -0.007 100.00 % | -22.820 K -925.24 % | -2.226 K -112.24 % | 18.190 K 0.00 % | 18.190 K 100.00 % | 9.095 K -94.07 % | 153.258 K 0.00 % | 153.258 K 2.83 % | 149.041 K -50.00 % | 298.082 K 242.01 % | 87.156 K 117.38 % | 40.094 K 0.00 % | 40.094 K -63.63 % | 110.238 K 0.00 % | 110.238 K 82.34 % | 60.459 K 0.00 % | 60.459 K 90.73 % | 31.699 K 0.00 % | 31.699 K -67.16 % | 96.525 K 0.00 % | 96.525 K -93.58 % | 1.504 M 0.00 % | 1.504 M -52.26 % | 3.150 M 0.00 % | 3.150 M 263.14 % | -1.931 M 0.00 % | -1.931 M -344.95 % | 788.345 K 0.00 % | 788.345 K -53.88 % | 1.709 M 0.00 % | 1.709 M 78 540.61 % | -2.179 K 0.00 % | -2.179 K -100.03 % | -1.089 K |
Cost of revenue | 307.881 K | 0.000 | 0.000 -100.00 % | 234.795 K 1 155.52 % | 18.701 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.579 K 0.00 % | 29.579 K -84.22 % | 187.392 K -50.00 % | 374.784 K -24.47 % | 496.220 K -68.68 % | 1.584 M 0.00 % | 1.584 M 320.35 % | 376.860 K 0.00 % | 376.860 K 44.26 % | 261.228 K 0.00 % | 261.228 K 24.66 % | 209.557 K 0.00 % | 209.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 754.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.530 K 0.00 % | 896.530 K 100.00 % | 448.265 K 48.58 % | 301.691 K 0.00 % | 301.691 K -18.58 % | 370.517 K -50.00 % | 741.034 K 3.09 % | 718.806 K -7.46 % | 776.742 K 0.00 % | 776.742 K -7.02 % | 835.358 K 0.00 % | 835.358 K 20.29 % | 694.447 K 0.00 % | 694.447 K 25.16 % | 554.840 K 0.00 % | 554.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 M 0.00 % | 1.713 M -9.40 % | 1.890 M 0.00 % | 1.890 M 61.02 % | 1.174 M 0.00 % | 1.174 M 12.33 % | 1.045 M 0.00 % | 1.045 M | 0.000 | 0.000 -100.00 % | 21.423 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.172 K 200.00 % | -783.172 K -100.00 % | -391.586 K -378.67 % | 140.520 K 0.00 % | 140.520 K | 0.000 | 0.000 -100.00 % | 588.286 K 237.86 % | -426.742 K 0.00 % | -426.742 K 46.47 % | -797.259 K 0.00 % | -797.259 K | 0.000 | 0.000 -100.00 % | 18.400 K 0.00 % | 18.400 K -56.77 % | 42.567 K 0.00 % | 42.567 K 803.95 % | 4.709 K 0.00 % | 4.709 K -85.86 % | 33.292 K 0.00 % | 33.292 K -82.77 % | 193.261 K 0.00 % | 193.261 K 10.95 % | 174.193 K 0.00 % | 174.193 K -30.51 % | 250.656 K 0.00 % | 250.656 K 96.11 % | 127.817 K 0.00 % | 127.817 K 100.00 % | 63.908 K |
Other expenses | 116.307 K | 0.000 100.00 % | -891.469 K -339 944 097.86 % | 0.262 125.96 % | -1.010 100.00 % | -695.714 K -179.86 % | 871.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.605 K 0.00 % | 43.605 K 382.89 % | -15.414 K 0.00 % | -15.414 K 99.53 % | -3.274 M 0.00 % | -3.274 M -813.10 % | 459.127 K 0.00 % | 459.127 K -74.19 % | 1.779 M 0.00 % | 1.779 M 1 054.20 % | -186.452 K 0.00 % | -186.452 K 96.98 % | -6.167 M 0.00 % | -6.167 M -16.21 % | -5.307 M 0.00 % | -5.307 M -3 209.55 % | 170.665 K 0.00 % | 170.665 K | 0.000 |
Operating expenses | 1.432 M 355.08 % | -561.567 K 37.01 % | -891.469 K -254.82 % | 575.824 K -6.07 % | 613.003 K -11.89 % | 695.714 K -72.73 % | 2.551 M 2 150.31 % | 113.358 K 100.00 % | 56.679 K -87.18 % | 442.211 K 0.00 % | 442.211 K 1 279.23 % | -37.500 K 50.00 % | -75.000 K -105.74 % | 1.307 M 273.46 % | 350.000 K 0.00 % | 350.000 K 818.68 % | 38.098 K 0.00 % | 38.098 K -96.80 % | 1.191 M 0.00 % | 1.191 M -2.88 % | 1.226 M 0.00 % | 1.226 M 137.94 % | -3.231 M 0.00 % | -3.231 M -796.69 % | 463.836 K 0.00 % | 463.836 K -86.84 % | 3.525 M 0.00 % | 3.525 M 85.82 % | 1.897 M 0.00 % | 1.897 M 139.37 % | -4.819 M 0.00 % | -4.819 M -20.13 % | -4.011 M 0.00 % | -4.011 M -1 443.88 % | 298.482 K 0.00 % | 298.482 K 249.79 % | 85.332 K |
Cost and expenses | 617.188 K 9.90 % | 561.565 K -37.01 % | 891.468 K 279.09 % | 235.158 K 1 038.04 % | 20.664 K -97.03 % | 696.485 K -51.74 % | 1.443 M 18.21 % | 1.221 M 100.00 % | 610.476 K 29.40 % | 471.791 K 0.00 % | 471.791 K -36.05 % | 737.779 K -50.00 % | 1.476 M -18.18 % | 1.803 M -47.35 % | 3.425 M 0.00 % | 3.425 M 95.84 % | 1.749 M 0.00 % | 1.749 M 20.45 % | 1.452 M 0.00 % | 1.452 M 1.14 % | 1.435 M 0.00 % | 1.435 M 144.42 % | -3.231 M 0.00 % | -3.231 M -796.69 % | 463.836 K 0.00 % | 463.836 K -86.84 % | 3.525 M 0.00 % | 3.525 M 85.82 % | 1.897 M 0.00 % | 1.897 M 139.37 % | -4.819 M 0.00 % | -4.819 M -20.13 % | -4.011 M 0.00 % | -4.011 M -1 443.88 % | 298.482 K 0.00 % | 298.482 K 100.00 % | 149.240 K |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 162.561 K -4.97 % | 171.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.316 M 334.37 % | -561.567 K | 0.000 -100.00 % | 355.080 -81.94 % | 1.966 K | 0.000 -100.00 % | 1.680 M 1 381.77 % | 113.358 K 100.00 % | 56.679 K -87.18 % | 442.211 K 0.00 % | 442.211 K 1 279.23 % | -37.500 K 50.00 % | -75.000 K -105.74 % | 1.307 M 273.46 % | 350.000 K 0.00 % | 350.000 K 818.68 % | 38.098 K 0.00 % | 38.098 K -94.51 % | 694.447 K 0.00 % | 694.447 K 21.14 % | 573.240 K 0.00 % | 573.240 K 1 246.68 % | 42.567 K 0.00 % | 42.567 K 803.95 % | 4.709 K 0.00 % | 4.709 K -99.73 % | 1.746 M 0.00 % | 1.746 M -16.20 % | 2.083 M 0.00 % | 2.083 M 54.55 % | 1.348 M 0.00 % | 1.348 M 4.05 % | 1.296 M 0.00 % | 1.296 M 913.70 % | 127.817 K 0.00 % | 127.817 K 49.79 % | 85.332 K |
Interest income | -109.172 K -174.42 % | 146.696 K -0.49 % | 147.419 K -9.32 % | 162.561 K -4.97 % | 171.071 K -6.55 % | 183.064 K -61.43 % | 474.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.095 K 0.00 % | 48.095 K 8 397.35 % | 566.000 0.00 % | 566.000 -81.12 % | 2.998 K 0.00 % | 2.998 K -90.57 % | 31.786 K 0.00 % | 31.786 K 463.28 % | 5.643 K 0.00 % | 5.643 K -94.77 % | 107.891 K 0.00 % | 107.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 59.248 K | 0.000 | 0.000 -100.00 % | 37.962 K -71.89 % | 135.028 K 125.79 % | 59.803 K 0.07 % | 59.763 K 0.00 % | 59.762 K 100.00 % | 29.881 K -63.72 % | 82.353 K 0.00 % | 82.353 K -82.93 % | 482.395 K -50.00 % | 964.790 K -45.97 % | 1.786 M -14.16 % | 2.080 M 0.00 % | 2.080 M 200.34 % | 692.610 K 0.00 % | 692.610 K 39.85 % | 495.269 K 0.00 % | 495.269 K 10.98 % | 446.269 K 0.00 % | 446.269 K 0.32 % | 444.853 K 0.00 % | 444.853 K 2.96 % | 432.051 K 0.00 % | 432.051 K 5 790.27 % | 7.335 K 0.00 % | 7.335 K -99.89 % | 6.742 M 0.00 % | 6.742 M 88.90 % | 3.569 M 0.00 % | 3.569 M 28 128.72 % | 12.644 K 0.00 % | 12.644 K 480.27 % | 2.179 K 0.00 % | 2.179 K 100.03 % | 1.089 K |
Depreciation and amortization | 131.550 72.07 % | 76.450 -74.47 % | 299.420 -99.84 % | 183.161 K 132.50 % | -563.538 K -73 352.35 % | 769.310 -73.90 % | 2.948 K 0.00 % | 2.948 K 100.00 % | 1.474 K -78.47 % | 6.846 K 0.00 % | 6.846 K -37.94 % | 11.032 K -50.00 % | 22.064 K -24.55 % | 29.244 K 43.28 % | 20.410 K 0.00 % | 20.410 K 128.08 % | 8.949 K 0.00 % | 8.949 K 52.99 % | 5.849 K 0.00 % | 5.849 K 33.48 % | 4.382 K 0.00 % | 4.382 K -65.19 % | 12.590 K 0.00 % | 12.590 K -58.87 % | 30.608 K 0.00 % | 30.608 K 42.75 % | 21.442 K 0.00 % | 21.442 K -38.90 % | 35.091 K 0.00 % | 35.091 K 18.53 % | 29.606 K 0.00 % | 29.606 K 468.58 % | 5.207 K 0.00 % | 5.207 K 138.96 % | 2.179 K 0.00 % | 2.179 K 100.03 % | 1.089 K |
Operating income | 44.872 K -20.55 % | 56.481 K -96.79 % | 1.757 M 908.90 % | 174.166 K 281.61 % | 45.640 K 124.12 % | -189.203 K -114.38 % | 1.316 M 137.36 % | -3.523 M -100.00 % | -1.761 M -234.97 % | -525.852 K 0.00 % | -525.852 K 94.30 % | -9.230 M 50.00 % | -18.459 M -2 771.39 % | 691.004 K 120.40 % | -3.388 M 0.00 % | -3.388 M -367.48 % | 1.267 M 0.00 % | 1.267 M 217.67 % | 398.693 K 0.00 % | 398.693 K -54.16 % | 869.827 K 0.00 % | 869.827 K 181.72 % | 308.759 K 0.00 % | 308.759 K 103.25 % | -9.489 M 0.00 % | -9.489 M 30.59 % | -13.670 M 0.00 % | -13.670 M -99.60 % | -6.849 M 0.00 % | -6.849 M -500.95 % | 1.708 M 0.00 % | 1.708 M -57.37 % | 4.007 M 0.00 % | 4.007 M 1 442.38 % | -298.482 K 0.00 % | -298.482 K -100.00 % | -149.241 K |
Operating income ratio | 0.07 -25.83 % | 0.09 -86.23 % | 0.66 208.91 % | 0.21 198.18 % | 0.07 119.31 % | -0.37 -106.48 % | 5.75 137.36 % | -15.40 0.00 % | -15.40 -463.45 % | -2.73 0.00 % | -2.73 65.75 % | -7.98 0.00 % | -7.98 -3 605.83 % | 0.23 124.11 % | -0.94 0.00 % | -0.94 -237.40 % | 0.69 0.00 % | 0.69 125.26 % | 0.31 0.00 % | 0.31 -71.87 % | 1.08 0.00 % | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -352.862 K -233.29 % | 264.735 K -96.44 % | 7.430 M 21 229.28 % | 34.833 K 104.92 % | -707.420 K -49.73 % | -472.468 K 80.91 % | -2.475 M -204.73 % | 2.364 M 100.00 % | 1.182 M 1 178.09 % | 92.464 K 0.00 % | 92.464 K 136.36 % | -254.327 K 50.00 % | -508.654 K 71.43 % | -1.780 M 25.13 % | -2.378 M 0.00 % | -2.378 M -253.68 % | -672.236 K 0.00 % | -672.236 K -67.89 % | -400.410 K 0.00 % | -400.410 K 50.86 % | -814.857 K 0.00 % | -814.857 K -28.42 % | -634.549 K 0.00 % | -634.549 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 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 |
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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 380.924 K -62.53 % | 1.017 M 22.05 % | 832.926 K -4.45 % | 871.750 K -35.59 % | 1.354 M -15.93 % | 1.610 M 85.05 % | 870.046 K -70.33 % | 2.932 M -10.58 % | 3.279 M 69.33 % | 1.937 M 37.22 % | 1.411 M -26.02 % | 1.908 M 53.60 % | 1.242 M -96.93 % | 40.491 M -2.52 % | 41.536 M -10.78 % | 46.554 M -19.95 % | 58.157 M -6.30 % | 62.067 M -3.46 % | 64.293 M 0.65 % | 63.879 M 120.50 % | 28.971 M 86.21 % | 15.558 M 708.72 % | 1.924 M -23.35 % | 2.510 M -82.23 % | 14.124 M 21.56 % | 11.619 M -0.66 % | 11.697 M -2.26 % | 11.967 M -2.57 % | 12.282 M 50.63 % | 8.154 M |
Total investments | 12.554 M 6.09 % | 11.833 M 1.25 % | 11.687 M -2.05 % | 11.931 M -1.23 % | 12.079 M -4.95 % | 12.708 M 70.11 % | 7.471 M 8.80 % | 6.867 M 1.17 % | 6.787 M -7.37 % | 7.327 M 104.58 % | 3.582 M | 0.000 | 0.000 -100.00 % | 5.212 M 1.88 % | 5.116 M -4.30 % | 5.345 M 2.45 % | 5.217 M -34.36 % | 7.949 M 3.62 % | 7.671 M -36.11 % | 12.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M | 0.000 -100.00 % | 4.511 M | 0.000 -100.00 % | 6.490 M |
Total debt | 1.429 M 19.57 % | 1.195 M 21.30 % | 985.167 K 2.62 % | 960.008 K -32.40 % | 1.420 M -23.06 % | 1.846 M -39.10 % | 3.031 M 0.79 % | 3.007 M -11.81 % | 3.409 M 53.60 % | 2.220 M 37.13 % | 1.619 M -22.32 % | 2.084 M 36.65 % | 1.525 M -96.32 % | 41.411 M -2.26 % | 42.367 M -12.43 % | 48.378 M -19.18 % | 59.858 M -4.89 % | 62.935 M -3.40 % | 65.147 M -2.20 % | 66.612 M 123.07 % | 29.861 M 60.20 % | 18.640 M 62.47 % | 11.473 M -15.81 % | 13.627 M -4.82 % | 14.318 M 17.34 % | 12.202 M 4.20 % | 11.709 M -3.91 % | 12.186 M -10.95 % | 13.684 M 17.38 % | 11.658 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 | 0.000 100.00 % | -73.397 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 -100.00 % | 25.073 M | 0.000 100.00 % | -190.722 K |
Retained earnings | -62.817 M -1.25 % | -62.042 M 0.07 % | -62.084 M 10.58 % | -69.432 M -1.27 % | -68.561 M -5.25 % | -65.143 M -10.59 % | -58.904 M -1.57 % | -57.995 M 0.74 % | -58.429 M -9.60 % | -53.313 M 1.10 % | -53.906 M -15.54 % | -46.657 M 0.10 % | -46.705 M -3.06 % | -45.316 M 53.23 % | -96.889 M -0.16 % | -96.730 M -68.39 % | -57.444 M -3.71 % | -55.390 M -0.56 % | -55.080 M -39.95 % | -39.358 M 10.68 % | -44.064 M 22.93 % | -57.176 M -4.77 % | -54.571 M 6.26 % | -58.214 M -2.42 % | -56.839 M 2.17 % | -58.100 M 7.38 % | -62.727 M -12.41 % | -55.804 M -27.82 % | -43.657 M -26.91 % | -34.399 M |
Common stock | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M -0.05 % | 1.292 M 0.00 % | 1.292 M 1.51 % | 1.273 M 0.00 % | 1.273 M 0.00 % | 1.273 M 22.86 % | 1.036 M 0.00 % | 1.036 M 15.08 % | 900.145 K 0.00 % | 900.145 K 0.00 % | 900.145 K 18.93 % | 756.899 K 123.38 % | 338.839 K -91.99 % | 4.230 M 1.36 % | 4.173 M -5.23 % | 4.403 M 5.29 % | 4.182 M -1.58 % | 4.249 M 13.26 % | 3.752 M -8.12 % | 4.084 M 117.94 % | 1.874 M 17.59 % | 1.593 M |
Total equity | 6.289 M -66.70 % | 18.888 M 0.62 % | 18.771 M 37.21 % | 13.681 M 723.80 % | 1.661 M -92.50 % | 22.138 M -23.67 % | 29.002 M -1.99 % | 29.591 M -0.15 % | 29.634 M -17.94 % | 36.111 M -1.97 % | 36.839 M -14.66 % | 43.167 M 0.05 % | 43.144 M -5.50 % | 45.656 M 2.02 % | 44.752 M -4.16 % | 46.695 M 1.15 % | 46.163 M 10.51 % | 41.773 M -2.96 % | 43.049 M -28.97 % | 60.608 M 82.49 % | 33.212 M -12.43 % | 37.927 M -1.69 % | 38.578 M -1.99 % | 39.362 M 49.03 % | 26.412 M 5.32 % | 25.078 M 284.71 % | 6.519 M -66.64 % | 19.542 M -49.09 % | 38.389 M 7.88 % | 35.585 M |
Other non current liabilities | 0.000 -100.00 % | 17.173 K 0.00 % | 17.173 K -69.84 % | 56.940 K 114.25 % | -399.450 K -288.62 % | 211.775 K -6.99 % | 227.680 K -62.81 % | 612.237 K 244.37 % | 177.783 K -67.63 % | 549.181 K 180.06 % | 196.091 K -36.26 % | 307.622 K -15.02 % | 362.010 K -65.25 % | 1.042 M 2.15 % | 1.020 M 132.98 % | 437.805 K -2.95 % | 451.123 K -89.86 % | 4.449 M -4.79 % | 4.673 M 990.39 % | 428.553 K -24.02 % | 564.010 K 73.66 % | 324.780 K -32.19 % | 478.939 K -7.14 % | 515.762 K 2.59 % | 502.759 K 16.08 % | 433.114 K -37.23 % | 689.997 K 36.62 % | 505.040 K -29.35 % | 714.843 K 33.63 % | 534.924 K |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 837.311 K -36.62 % | 1.321 M 12.52 % | 1.174 M 1.22 % | 1.160 M -0.90 % | 1.170 M 3.59 % | 1.130 M 8.53 % | 1.041 M -0.01 % | 1.041 M -46.70 % | 1.953 M 38.13 % | 1.414 M -96.36 % | 38.859 M 5.61 % | 36.793 M 14.95 % | 32.009 M 14.41 % | 27.977 M -20.34 % | 35.118 M -6.45 % | 37.537 M -33.08 % | 56.090 M 136.48 % | 23.719 M 224.00 % | 7.321 M 1 789.68 % | 387.400 K -78.99 % | 1.844 M 4.05 % | 1.772 M 252.06 % | 503.356 K -95.48 % | 11.144 M -8.06 % | 12.121 M -2.74 % | 12.462 M 10.77 % | 11.250 M |
Total non current liabilities | 0.000 -100.00 % | 17.173 K 0.00 % | 17.173 K -98.08 % | 894.251 K -32.31 % | 1.321 M -26.00 % | 1.785 M -0.10 % | 1.787 M 0.25 % | 1.783 M 4.43 % | 1.707 M 7.35 % | 1.590 M -2.84 % | 1.637 M -38.48 % | 2.660 M 22.29 % | 2.176 M -94.63 % | 40.522 M 5.52 % | 38.401 M 17.57 % | 32.662 M 14.02 % | 28.645 M -29.02 % | 40.357 M -5.78 % | 42.834 M -25.06 % | 57.157 M 130.63 % | 24.783 M 206.83 % | 8.077 M 583.37 % | 1.182 M -56.04 % | 2.688 M 3.46 % | 2.598 M 177.47 % | 936.470 K -92.09 % | 11.834 M -6.27 % | 12.626 M -4.18 % | 13.177 M 11.81 % | 11.785 M |
Other current liabilities | 20.321 M 140.41 % | 8.453 M 0.55 % | 8.407 M -41.89 % | 14.466 M 38 599.34 % | -37.574 K -100.23 % | 16.064 M -20.63 % | 20.240 M 5.33 % | 19.216 M -9.66 % | 21.272 M -12.13 % | 24.208 M -2.83 % | 24.913 M -35.98 % | 38.916 M -1.40 % | 39.469 M 77 229.29 % | 51.040 K -0.01 % | 51.047 K -93.12 % | 742.098 K -26.76 % | 1.013 M -86.10 % | 7.290 M 0.03 % | 7.288 M 1 461.49 % | 466.712 K -19.42 % | 579.157 K 188.94 % | 200.440 K 93.43 % | 103.625 K -67.64 % | 320.249 K 26.60 % | 252.970 K -6.44 % | 270.376 K -32.42 % | 400.098 K -29.49 % | 567.434 K 816.65 % | 61.903 K -87.53 % | 496.555 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 M 6.33 % | 1.679 M 71.41 % | 979.616 K 48.05 % | 661.660 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.429 M 19.57 % | 1.195 M 21.30 % | 985.167 K 702.93 % | 122.697 K 23.88 % | 99.046 K -85.26 % | 671.766 K -64.09 % | 1.871 M 1.87 % | 1.836 M -19.44 % | 2.279 M 93.40 % | 1.179 M 104.09 % | 577.512 K 343.46 % | 130.229 K 17.68 % | 110.662 K -95.66 % | 2.552 M -54.20 % | 5.574 M -65.95 % | 16.369 M -48.66 % | 31.882 M 14.61 % | 27.817 M 0.75 % | 27.609 M 162.39 % | 10.522 M 71.30 % | 6.142 M -45.73 % | 11.319 M 1.97 % | 11.100 M -5.80 % | 11.784 M -6.07 % | 12.546 M 2.65 % | 12.222 M 2 063.24 % | 565.004 K 772.62 % | 64.748 K -94.70 % | 1.222 M 199.88 % | 407.399 K |
Total current liabilities | 21.830 M 125.77 % | 9.669 M 2.72 % | 9.413 M -35.62 % | 14.622 M 14 662.98 % | 99.046 K -99.41 % | 16.809 M -24.85 % | 22.367 M 3.27 % | 21.658 M -10.69 % | 24.251 M -6.48 % | 25.931 M -0.42 % | 26.040 M -34.32 % | 39.648 M -1.45 % | 40.232 M 379.37 % | 8.393 M -36.22 % | 13.159 M -42.65 % | 22.945 M -44.15 % | 41.080 M 2.34 % | 40.140 M 3.55 % | 38.763 M 134.17 % | 16.553 M 87.93 % | 8.808 M -30.39 % | 12.653 M 1.99 % | 12.407 M -8.18 % | 13.512 M -10.73 % | 15.136 M -7.02 % | 16.280 M 37.83 % | 11.811 M 12.96 % | 10.456 M 4.03 % | 10.051 M 48.41 % | 6.772 M |
Total liabilities | 21.830 M 125.37 % | 9.686 M 2.71 % | 9.430 M -39.22 % | 15.516 M -6.83 % | 16.655 M -10.43 % | 18.595 M -23.02 % | 24.154 M 3.04 % | 23.441 M -9.70 % | 25.958 M -5.68 % | 27.522 M -0.56 % | 27.677 M -34.58 % | 42.309 M -0.23 % | 42.407 M -13.30 % | 48.914 M -5.13 % | 51.560 M -7.28 % | 55.607 M -20.25 % | 69.725 M -13.38 % | 80.497 M -1.35 % | 81.597 M 10.70 % | 73.711 M 119.44 % | 33.591 M 62.04 % | 20.730 M 52.56 % | 13.589 M -16.12 % | 16.200 M -8.65 % | 17.735 M 3.01 % | 17.216 M -27.19 % | 23.646 M 2.44 % | 23.082 M -0.63 % | 23.228 M 25.17 % | 18.558 M |
Other non current assets | 12.554 M 6.09 % | 11.834 M 1.25 % | 11.687 M -2.74 % | 12.017 M -0.52 % | 12.080 M -4.95 % | 12.709 M 70.10 % | 7.472 M 8.80 % | 6.867 M 1.17 % | 6.788 M -7.37 % | 7.328 M 104.56 % | 3.582 M 416 469.19 % | 860.000 1.18 % | 850.000 -100.00 % | 77.261 M -8.84 % | 84.751 M -7.52 % | 91.639 M -13.75 % | 106.251 M 0.91 % | 105.292 M -2.05 % | 107.490 M -14.63 % | 125.916 M 105.02 % | 61.417 M 17.11 % | 52.445 M 35.11 % | 38.816 M -4.04 % | 40.449 M 1.73 % | 39.760 M 1 114.18 % | 3.275 M -88.45 % | 28.357 M 336.76 % | 6.493 M -88.73 % | 57.631 M 1 002.02 % | 5.230 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.087 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 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 K -48.56 % | 2.393 K -48.64 % | 4.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.269 K 0.00 % | 43.269 K | 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 -100.00 % | 1.231 K -48.56 % | 2.393 K -48.64 % | 4.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.269 K 0.00 % | 43.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 13.000 -85.23 % | 88.000 -46.34 % | 164.000 -64.81 % | 466.000 -42.89 % | 816.000 -37.09 % | 1.297 K -20.33 % | 1.628 K -0.25 % | 1.632 K -42.92 % | 2.859 K 456.23 % | 514.000 -9.19 % | 566.000 -45.63 % | 1.041 K -18.74 % | 1.281 K -97.67 % | 55.046 K -21.92 % | 70.504 K -20.96 % | 89.195 K -31.07 % | 129.396 K -11.51 % | 146.232 K -11.17 % | 164.617 K -18.23 % | 201.318 K 0.56 % | 200.203 K 211.27 % | 64.318 K -37.74 % | 103.310 K -17.83 % | 125.731 K 72.61 % | 72.839 K -99.79 % | 33.994 M 151 670.32 % | 22.398 K -99.93 % | 33.072 M 67 865.06 % | 48.661 K -99.88 % | 40.666 M |
Total non current assets | 12.554 M 6.09 % | 11.834 M 1.25 % | 11.688 M -2.75 % | 12.018 M -0.52 % | 12.080 M -4.96 % | 12.711 M 70.08 % | 7.473 M 8.80 % | 6.869 M 1.15 % | 6.791 M -7.34 % | 7.329 M 104.54 % | 3.583 M 114 301.69 % | 3.132 K -30.77 % | 4.524 K -99.99 % | 82.407 M -2.85 % | 84.821 M -7.53 % | 91.728 M -13.77 % | 106.380 M 0.89 % | 105.438 M -2.06 % | 107.655 M -14.67 % | 126.160 M 104.61 % | 61.660 M 17.43 % | 52.509 M 34.92 % | 38.919 M -4.08 % | 40.574 M 1.86 % | 39.833 M 5.24 % | 37.851 M 33.38 % | 28.379 M -28.67 % | 39.784 M -31.03 % | 57.680 M 16.76 % | 49.399 M |
Other current assets | 10.637 M -31.18 % | 15.458 M 23.20 % | 12.547 M -6.64 % | 13.440 M | 0.000 -100.00 % | 23.819 M -39.25 % | 39.211 M -2.85 % | 40.362 M -3.77 % | 41.944 M -14.93 % | 49.307 M -1.49 % | 50.052 M -37.25 % | 79.764 M -0.14 % | 79.875 M 17 279.20 % | 459.603 K -7.76 % | 498.243 K -29.60 % | 707.712 K 31.47 % | 538.321 K -90.33 % | 5.566 M 192.60 % | 1.902 M -64.93 % | 5.425 M 27.56 % | 4.253 M 38.69 % | 3.066 M -17.18 % | 3.703 M -4.34 % | 3.870 M -6.05 % | 4.120 M 6.68 % | 3.862 M 117.89 % | 1.772 M -32.40 % | 2.622 M 3.43 % | 2.535 M 104.56 % | 1.239 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 | 0.000 | 0.000 -100.00 % | 124.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.048 M 487.49 % | 178.373 K 17.16 % | 152.241 K 72.50 % | 88.258 K 32.58 % | 66.570 K -71.76 % | 235.742 K -89.09 % | 2.161 M 2 808.14 % | 74.294 K -42.79 % | 129.859 K -54.11 % | 282.966 K 36.53 % | 207.251 K 17.90 % | 175.785 K -37.82 % | 282.713 K -69.30 % | 920.742 K 10.78 % | 831.124 K -54.43 % | 1.824 M 7.23 % | 1.701 M 95.93 % | 868.168 K 1.78 % | 853.012 K -68.79 % | 2.733 M 206.87 % | 890.677 K -71.10 % | 3.082 M -67.73 % | 9.549 M -14.11 % | 11.117 M 5 633.36 % | 193.909 K -66.72 % | 582.746 K 4 459.47 % | 12.781 K -94.16 % | 218.968 K -84.38 % | 1.402 M -59.99 % | 3.504 M |
Cash and short term investments | 1.048 M 487.49 % | 178.373 K 17.16 % | 152.241 K 72.50 % | 88.258 K 32.58 % | 66.570 K -71.76 % | 235.742 K -89.09 % | 2.161 M 2 808.14 % | 74.294 K -42.79 % | 129.859 K -54.11 % | 282.966 K 36.53 % | 207.251 K 17.90 % | 175.785 K -37.82 % | 282.713 K -72.96 % | 1.046 M 25.82 % | 831.124 K -54.43 % | 1.824 M 7.23 % | 1.701 M 95.93 % | 868.168 K 1.78 % | 853.012 K -68.79 % | 2.733 M 206.87 % | 890.677 K -71.10 % | 3.082 M -67.73 % | 9.549 M -14.11 % | 11.117 M 5 633.36 % | 193.909 K -66.72 % | 582.746 K 4 459.47 % | 12.781 K -94.16 % | 218.968 K -84.38 % | 1.402 M -59.99 % | 3.504 M |
Total current assets | 15.564 M -7.02 % | 16.740 M 1.37 % | 16.514 M -3.87 % | 17.179 M 25 706.57 % | 66.570 K -99.76 % | 28.022 M -38.66 % | 45.682 M -1.04 % | 46.163 M -5.41 % | 48.801 M -13.33 % | 56.304 M -7.60 % | 60.933 M -28.71 % | 85.473 M -0.09 % | 85.547 M 603.32 % | 12.163 M 5.86 % | 11.490 M 8.67 % | 10.574 M 11.22 % | 9.508 M -43.51 % | 16.832 M -0.94 % | 16.991 M 108.27 % | 8.158 M 58.61 % | 5.143 M -16.35 % | 6.148 M -53.59 % | 13.247 M -11.62 % | 14.988 M 247.46 % | 4.313 M -2.93 % | 4.444 M 148.94 % | 1.785 M -37.16 % | 2.841 M -27.84 % | 3.937 M -17.00 % | 4.743 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 | 0.000 -100.00 % | 4.604 M -4.33 % | 4.813 M 0.00 % | 4.813 M -4.29 % | 5.028 M -51.64 % | 10.397 M -7.99 % | 11.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 3.879 M 251.47 % | 1.104 M -71.07 % | 3.815 M 4.47 % | 3.652 M | 0.000 -100.00 % | 3.966 M -7.98 % | 4.311 M -24.72 % | 5.726 M -14.88 % | 6.727 M 0.20 % | 6.714 M -37.10 % | 10.673 M 92.90 % | 5.533 M 2.68 % | 5.389 M -10.99 % | 6.054 M 13.19 % | 5.348 M 65.60 % | 3.230 M 44.18 % | 2.240 M | 0.000 -100.00 % | 2.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 582.746 K | 0.000 -100.00 % | 218.968 K | 0.000 -100.00 % | 3.504 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.988 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account 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 -100.00 % | 5.303 M -23.37 % | 6.920 M 41.56 % | 4.889 M -30.54 % | 7.038 M 71.34 % | 4.108 M 34.94 % | 3.044 M -35.26 % | 4.702 M 184.14 % | 1.655 M 78.21 % | 928.583 K 19.10 % | 779.688 K -26.04 % | 1.054 M -45.58 % | 1.937 M -38.68 % | 3.159 M -69.81 % | 10.463 M 10.83 % | 9.440 M 13.08 % | 8.349 M 51.44 % | 5.513 M |
Tax payables | 79.589 K 274.40 % | 21.258 K -0.84 % | 21.438 K -36.39 % | 33.702 K -10.30 % | 37.574 K -48.66 % | 73.193 K -71.46 % | 256.437 K -57.65 % | 605.488 K -13.46 % | 699.645 K 28.53 % | 544.339 K -1.05 % | 550.119 K -8.61 % | 601.933 K -7.72 % | 652.324 K 34.18 % | 486.147 K -20.80 % | 613.859 K -35.05 % | 945.165 K -17.60 % | 1.147 M 23.86 % | 926.023 K 12.65 % | 822.005 K -4.67 % | 862.229 K 99.67 % | 431.828 K 110.45 % | 205.194 K -51.49 % | 422.994 K 19.58 % | 353.725 K -11.71 % | 400.623 K -36.24 % | 628.310 K 64.08 % | 382.918 K -0.23 % | 383.783 K -8.35 % | 418.743 K 17.79 % | 355.487 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.212 K | 0.000 100.00 % | -863.029 K 61.17 % | -2.223 M -30.52 % | -1.703 M -869.05 % | 221.426 K 17.79 % | 187.976 K -12.78 % | 215.526 K -0.83 % | 217.328 K -72.48 % | 789.660 K 26.59 % | 623.770 K -2.31 % | 638.519 K 27.75 % | 499.831 K 15.81 % | 431.613 K 36.93 % | 315.199 K -4.17 % | 328.914 K 1.65 % | 323.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.029 K -91.26 % | 103.350 K -9.08 % | 113.668 K -68.12 % | 356.602 K -3.46 % | 369.399 K -92.92 % | 5.218 M -9.22 % | 5.748 M -5.27 % | 6.068 M 2.48 % | 5.921 M -18.39 % | 7.256 M -2.56 % | 7.446 M -0.52 % | 7.485 M -0.67 % | 7.536 M -8.80 % | 8.263 M -1.65 % | 8.401 M 17.17 % | 7.170 M -0.94 % | 7.238 M 1 494.57 % | 453.905 K -26.26 % | 615.527 K -54.38 % | 1.349 M 106.98 % | 651.882 K -13.29 % | 751.774 K -2.37 % | 769.995 K -3.17 % | 795.164 K 1.23 % | 785.474 K -6.15 % | 836.947 K 17.92 % | 709.751 K -8.38 % | 774.630 K -28.84 % | 1.089 M 18.49 % | 918.624 K |
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 -100.00 % | 10.636 M -1.75 % | 10.826 M -1.66 % | 11.009 M -3.29 % | 11.383 M -2.11 % | 11.629 M 1.42 % | 11.466 M -0.46 % | 11.518 M -1.09 % | 11.645 M 49.86 % | 7.771 M 1 793.37 % | 410.420 K -3.59 % | 425.689 K -5.19 % | 449.010 K -14.41 % | 524.579 K 24.89 % | 420.021 K | 0.000 -100.00 % | 552.805 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.211 |
Other total stockholders equity | 67.805 M -14.75 % | 79.535 M 0.11 % | 79.450 M -2.47 % | 81.465 M 18.82 % | 68.561 M -15.12 % | 80.771 M -0.12 % | 80.866 M 0.80 % | 80.227 M -0.77 % | 80.850 M -0.03 % | 80.877 M -1.60 % | 82.190 M 1.39 % | 81.066 M 0.03 % | 81.040 M -0.49 % | 81.436 M -38.40 % | 132.203 M -2.23 % | 135.218 M 41.64 % | 95.469 M -0.36 % | 95.809 M -0.83 % | 96.613 M -1.27 % | 97.860 M 28.28 % | 76.286 M -15.35 % | 90.121 M 9.38 % | 82.389 M -10.81 % | 92.377 M 18.00 % | 78.283 M 0.24 % | 78.092 M 20.54 % | 64.784 M -8.09 % | 70.488 M -10.87 % | 79.083 M 16.88 % | 67.662 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.450 K 0.00 % | 399.450 K 0.00 % | 399.450 K | 0.000 -100.00 % | 399.450 K | 0.000 -100.00 % | 399.450 K 0.00 % | 399.450 K 0.00 % | 399.450 K 0.00 % | 399.450 K 0.00 % | 399.450 K 103.64 % | -10.966 M -202.24 % | 10.726 M 369.29 % | -3.983 M 46.95 % | -7.508 M 81.91 % | -41.505 M -152.75 % | -16.422 M -465.29 % | 4.495 M -59.73 % | 11.163 M 4.67 % | 10.665 M -13.90 % | 12.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.235 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 28.118 M -1.59 % | 28.574 M 1.32 % | 28.202 M -3.41 % | 29.197 M -3.11 % | 30.135 M -26.02 % | 40.732 M -23.37 % | 53.156 M 0.23 % | 53.032 M -4.61 % | 55.592 M -12.64 % | 63.633 M -1.37 % | 64.516 M -24.52 % | 85.476 M -0.09 % | 85.551 M -9.54 % | 94.571 M -1.81 % | 96.312 M -5.86 % | 102.302 M -11.72 % | 115.888 M -5.22 % | 122.270 M -1.91 % | 124.646 M -7.20 % | 134.318 M 101.07 % | 66.803 M 13.89 % | 58.658 M 12.44 % | 52.166 M -6.11 % | 55.562 M 25.86 % | 44.147 M 4.38 % | 42.295 M 40.21 % | 30.164 M -29.23 % | 42.625 M -30.82 % | 61.617 M 13.80 % | 54.142 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 | 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 | 0.000 | 0.000 |
Change in working capital | 241.584 K -22.36 % | 311.168 K -67.94 % | 970.594 K 671.92 % | 125.738 K 108.11 % | -1.550 M -494.05 % | -260.929 K -163.81 % | 408.889 K 0.00 % | 408.886 K 100.00 % | 204.443 K 16.93 % | 174.849 K 0.00 % | 174.849 K 178.81 % | -221.864 K 0.00 % | -221.864 K -68.67 % | -131.539 K -109.62 % | 1.367 M 0.00 % | 1.367 M 712.03 % | -223.393 K 0.00 % | -223.393 K 24.60 % | -296.275 K 0.00 % | -296.275 K 6.63 % | -317.307 K 0.00 % | -317.307 K 87.10 % | -2.460 M 0.00 % | -2.460 M -335.31 % | 1.045 M 0.00 % | 1.045 M -71.12 % | 3.620 M 0.00 % | 3.620 M 4 189.58 % | -88.512 K 0.00 % | -88.512 K 86.62 % | -661.659 K 0.00 % | -661.659 K -147.83 % | 1.383 M 0.00 % | 1.383 M 387.76 % | -480.766 K 0.00 % | -480.766 K -100.00 % | -240.383 K |
Accounts receivables | -28.248 K -123.82 % | -12.620 K 72.71 % | -46.238 K -7.98 % | -42.823 K -125.87 % | 165.531 K 726.81 % | -26.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.160 100.00 % | -151.241 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.126 K 0.00 % | 52.126 K -3.34 % | 53.926 K 0.00 % | 53.926 K -85.83 % | 380.558 K 3 026.89 % | 12.171 K 0.00 % | 12.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -547.550 K -200.00 % | 547.550 K -36.65 % | 864.364 K 75.46 % | 492.634 K 137.53 % | -1.313 M -1 373.61 % | 103.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 817.382 K 465.29 % | -223.762 K -246.76 % | 152.469 K 147.05 % | -324.072 K -28.82 % | -251.573 K 25.48 % | -337.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.723 K 0.00 % | 122.723 K 144.50 % | -275.790 K 0.00 % | -275.790 K 46.15 % | -512.098 K -137.79 % | 1.355 M 0.00 % | 1.355 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 905.722 K 250.91 % | -600.161 K 93.96 % | -9.942 M -988.58 % | -913.315 K -163.59 % | 1.436 M 2 547.14 % | 54.256 K -98.06 % | 2.797 M -4.55 % | 2.931 M 100.00 % | 1.465 M 94.17 % | 754.742 K 0.00 % | 754.742 K -92.51 % | 10.074 M 0.00 % | 10.074 M 1 299.11 % | 720.020 K -86.08 % | 5.173 M 0.00 % | 5.173 M 1 176.30 % | -480.660 K 0.00 % | -480.660 K -177.72 % | -173.073 K 0.00 % | -173.073 K 81.26 % | -923.420 K 0.00 % | -923.420 K -1 933.60 % | 50.361 K 0.00 % | 50.361 K -99.17 % | 6.082 M 0.00 % | 6.082 M -23.86 % | 7.988 M 0.00 % | 7.988 M 1 165.67 % | 631.109 K 0.00 % | 631.109 K 123.90 % | -2.641 M 0.00 % | -2.641 M 50.29 % | -5.313 M 0.00 % | -5.313 M | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -5.214 K -116.14 % | 32.299 K -84.85 % | 213.250 K 237.53 % | -155.051 K 91.46 % | -1.816 M -128.76 % | -793.958 K -207.69 % | -258.042 K 0.00 % | -258.042 K -100.00 % | -129.021 K -173.74 % | 174.974 K 0.00 % | 174.974 K 9 001.38 % | 1.923 K 0.00 % | 1.923 K -84.22 % | 12.180 K -98.84 % | 1.053 M 0.00 % | 1.053 M 325.13 % | -467.745 K 0.00 % | -467.745 K -0.56 % | -465.149 K 0.00 % | -465.149 K 60.63 % | -1.181 M 0.00 % | -1.181 M 43.43 % | -2.088 M 0.00 % | -2.088 M 10.44 % | -2.332 M 0.00 % | -2.332 M -14.21 % | -2.042 M 0.00 % | -2.042 M 67.45 % | -6.271 M 0.00 % | -6.271 M -300.72 % | -1.565 M 0.00 % | -1.565 M -1 995.57 % | 82.560 K 0.00 % | 82.560 K 110.59 % | -779.248 K 0.00 % | -779.248 K -100.00 % | -389.624 K |
Investments in property plant and equipment | 1.640 200.00 % | -1.640 -122.63 % | -0.737 65.25 % | -2.120 -551.22 % | 0.470 | 0.000 100.00 % | -304.036 K -200.00 % | 304.036 K 100.00 % | 152.018 K -92.41 % | 2.004 M 0.00 % | 2.004 M 2 102.45 % | 90.996 K 0.00 % | 90.996 K -82.18 % | 510.763 K 1 121.53 % | -50.000 K 0.00 % | -50.000 K 67.99 % | -156.210 K 0.00 % | -156.210 K -82.89 % | -85.412 K 0.00 % | -85.412 K -13.80 % | -75.057 K 0.00 % | -75.057 K 66.07 % | -221.228 K 0.00 % | -221.228 K -37 459.93 % | -589.000 0.00 % | -589.000 99.99 % | -4.650 M 0.00 % | -4.650 M 58.48 % | -11.200 M 0.00 % | -11.200 M -79.32 % | -6.245 M 0.00 % | -6.245 M -48.25 % | -4.213 M 0.00 % | -4.213 M | 0.000 | 0.000 | 0.000 |
Acquisitions net | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.823 K | 0.000 -100.00 % | 2.031 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 | 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.823 K 70.39 % | -6.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.149 M 0.00 % | -1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.532 K 0.00 % | -343.532 K 53.09 % | -732.249 K 0.00 % | -732.249 K -3 189.79 % | 23.699 K 0.00 % | 23.699 K 101.56 % | -1.523 M 0.00 % | -1.523 M 66.09 % | -4.491 M 0.00 % | -4.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.120 K -47.04 % | 757.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M 0.00 % | 1.745 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 | 94.183 K 68.74 % | 55.817 K -77.48 % | 247.804 K -58.80 % | 601.496 K -25.23 % | 804.461 K 6 059.74 % | -13.498 K -101.11 % | 1.219 M 500.98 % | -304.037 K -100.00 % | -152.018 K 92.41 % | -2.004 M 0.00 % | -2.004 M -2 102.45 % | -90.996 K 0.00 % | -90.996 K 82.18 % | -510.764 K -142.60 % | 1.199 M 0.00 % | 1.199 M 667.56 % | 156.210 K 0.00 % | 156.210 K 47.46 % | 105.934 K 0.00 % | 105.934 K 316.44 % | -48.943 K 0.00 % | -48.943 K 80.88 % | -256.001 K 0.00 % | -256.001 K 29.85 % | -364.947 K 0.00 % | -364.947 K -141.38 % | 881.947 K 0.00 % | 881.947 K -72.46 % | 3.203 M 0.00 % | 3.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 1.133 M 1 930.56 % | 55.816 K -77.48 % | 247.804 K -58.80 % | 601.504 K -61.94 % | 1.581 M 114.24 % | 737.767 K -72.31 % | 2.664 M 846.29 % | 281.538 K 100.00 % | 140.769 K -93.02 % | 2.016 M 0.00 % | 2.016 M 2 602.04 % | 74.594 K 0.00 % | 74.594 K -85.41 % | 511.197 K 142.64 % | -1.199 M 0.00 % | -1.199 M -667.56 % | -156.210 K 0.00 % | -156.210 K -861.22 % | 20.521 K 0.00 % | 20.521 K 116.55 % | -124.000 K 0.00 % | -124.000 K 84.89 % | -820.761 K 0.00 % | -820.761 K -226.88 % | 646.899 K 0.00 % | 646.899 K 117.28 % | -3.744 M 0.00 % | -3.744 M 60.67 % | -9.520 M 0.00 % | -9.520 M 11.33 % | -10.737 M 0.00 % | -10.737 M -154.86 % | -4.213 M 0.00 % | -4.213 M | 0.000 | 0.000 | 0.000 |
Debt repayment | -5.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.688 K 0.00 % | -554.688 K -184.84 % | 653.795 K 0.00 % | 653.795 K | 0.000 | 0.000 100.00 % | -177.176 K 0.00 % | -177.176 K -103.17 % | 5.583 M 0.00 % | 5.583 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.937 K 0.00 % | 33.937 K | 0.000 -100.00 % | 5.420 M 0.00 % | 5.420 M 1 154.75 % | 431.922 K 0.00 % | 431.922 K -93.27 % | 6.417 M 0.00 % | 6.417 M 621.08 % | 889.925 K 0.00 % | 889.925 K -71.16 % | 3.086 M 0.00 % | 3.086 M 3 592.29 % | 83.585 K 0.00 % | 83.585 K -95.20 % | 1.741 M 0.00 % | 1.741 M 1 104.24 % | 144.553 K 0.00 % | 144.553 K -99.48 % | 27.930 M 0.00 % | 27.930 M 557.53 % | 4.248 M 0.00 % | 4.248 M 427.42 % | 805.393 K 0.00 % | 805.393 K 100.00 % | 402.696 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.663 K 0.00 % | -174.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -352.889 K -86.83 % | -188.885 K 14.67 % | -221.364 K 59.19 % | -542.435 K 3.89 % | -564.391 K 57.77 % | -1.336 M -172.77 % | -489.912 K 45.43 % | -897.833 K -100.00 % | -448.916 K 76.24 % | -1.890 M 0.00 % | -1.890 M -480.61 % | -325.460 K 0.00 % | -325.460 K -192.58 % | 351.562 K -93.30 % | 5.245 M 0.00 % | 5.245 M 1 114.31 % | 431.922 K 0.00 % | 431.922 K 196.19 % | -449.010 K 0.00 % | -449.010 K -5.24 % | -426.664 K 0.00 % | -426.664 K 3.22 % | -440.861 K 0.00 % | -440.861 K | 0.000 | 0.000 -100.00 % | 201.443 K 0.00 % | 201.443 K 612.84 % | -39.280 K 0.00 % | -39.280 K 94.88 % | -767.689 K 0.00 % | -767.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.696 K |
Net cash used provided by financing activities | -358.080 K -89.58 % | -188.885 K 14.67 % | -221.364 K 59.19 % | -542.435 K 3.89 % | -564.391 K 57.77 % | -1.336 M 25.00 % | -1.782 M -98.45 % | -897.833 K -100.00 % | -448.916 K 76.24 % | -1.890 M 0.00 % | -1.890 M -480.61 % | -325.460 K 0.00 % | -325.460 K -192.58 % | 351.562 K -93.30 % | 5.245 M 0.00 % | 5.245 M 1 114.31 % | 431.922 K 0.00 % | 431.922 K -91.72 % | 5.217 M 0.00 % | 5.217 M 366.99 % | 1.117 M 0.00 % | 1.117 M -63.81 % | 3.086 M 0.00 % | 3.086 M 3 397.75 % | -93.591 K 0.00 % | -93.591 K -101.24 % | 7.526 M 0.00 % | 7.526 M 7 048.73 % | 105.272 K 0.00 % | 105.272 K -99.61 % | 27.162 M 0.00 % | 27.162 M 539.45 % | 4.248 M 0.00 % | 4.248 M 427.42 % | 805.393 K 0.00 % | 805.393 K 100.00 % | 402.696 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 115.344 K -81.86 % | 635.915 K 233.48 % | -476.426 K -86.23 % | -255.828 K -200.00 % | 255.828 K 100.00 % | 127.914 K 526.88 % | 20.405 K 0.00 % | 20.405 K -99.79 % | 9.845 M 0.00 % | 9.845 M 3 682.04 % | 260.309 K -89.73 % | 2.536 M 0.00 % | 2.536 M 35.00 % | 1.878 M 0.00 % | 1.878 M 5 195.94 % | -36.856 K 0.00 % | -36.856 K -115 075.00 % | -32.000 0.00 % | -32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 669.314 K 2 844.76 % | 22.729 K -64.78 % | 64.530 K 233.29 % | 19.361 K 111.79 % | -164.160 K 91.22 % | -1.869 M -647.83 % | -249.913 K -300.00 % | -62.478 K 0.00 % | -62.478 K -259.78 % | 39.103 K 0.00 % | 39.103 K 117.98 % | -217.470 K 0.00 % | -217.470 K -207.98 % | 201.396 K 23 022.39 % | 871.000 0.00 % | 871.000 100.04 % | -2.194 M 0.00 % | -2.194 M -123.17 % | 9.470 M 0.00 % | 9.470 M 2 613.95 % | -376.704 K 0.00 % | -376.704 K -206.14 % | 354.923 K 0.00 % | 354.923 K 109.98 % | -3.556 M 0.00 % | -3.556 M -202.22 % | 3.479 M 0.00 % | 3.479 M 111.09 % | -31.372 M 0.00 % | -31.372 M -205.55 % | 29.722 M 0.00 % | 29.722 M 12 545.56 % | 235.036 K 0.00 % | 235.036 K 349.50 % | 52.288 K 0.00 % | 52.288 K 300.00 % | 13.072 K |
Cash at beginning of period | 497.389 K 220.32 % | 155.278 K 78.51 % | 86.987 K 26.85 % | 68.577 K -70.38 % | 231.550 K -89.00 % | 2.104 M 113.09 % | 987.538 K 300.00 % | 246.884 K 0.00 % | 246.884 K 18.82 % | 207.781 K 0.00 % | 207.781 K -51.14 % | 425.251 K 0.00 % | 425.251 K 89.97 % | 223.855 K 0.39 % | 222.984 K 0.00 % | 222.984 K -90.77 % | 2.417 M 0.00 % | 2.417 M 1 201.51 % | 185.713 K 0.00 % | 185.713 K -67.45 % | 570.613 K 0.00 % | 570.613 K 104.77 % | -11.974 M 0.00 % | -11.974 M -422.69 % | 3.711 M 0.00 % | 3.711 M 1 069.93 % | -382.572 K 0.00 % | -382.572 K -101.22 % | 31.374 M 0.00 % | 31.374 M 12 919.54 % | 240.978 K 0.00 % | 240.978 K 499.99 % | 40.164 K 0.00 % | 40.164 K 23 000 408 863 539 300.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 |
Cash at end of period | 1.167 M 555.43 % | 178.007 K 17.48 % | 151.517 K 72.30 % | 87.938 K 30.49 % | 67.390 K -71.37 % | 235.415 K -68.08 % | 737.625 K 300.00 % | 184.406 K 0.00 % | 184.406 K -25.31 % | 246.884 K 0.00 % | 246.884 K 18.82 % | 207.781 K 0.00 % | 207.781 K -51.14 % | 425.251 K 89.97 % | 223.855 K 0.00 % | 223.855 K 0.39 % | 222.984 K 0.00 % | 222.984 K -97.69 % | 9.656 M 0.00 % | 9.656 M 4 879.58 % | 193.909 K 0.00 % | 193.909 K 101.67 % | -11.619 M 0.00 % | -11.619 M -7 634.06 % | 154.219 K 0.00 % | 154.219 K -95.02 % | 3.097 M 0.00 % | 3.097 M 147 715.71 % | 2.095 K 0.00 % | 2.095 K -99.99 % | 29.963 M 0.00 % | 29.963 M 10 787.57 % | 275.200 K 0.00 % | 275.200 K 426.32 % | 52.288 K 0.00 % | 52.288 K 300.00 % | 13.072 K |
Operating cash flow | -5.214 K -116.14 % | 32.299 K -84.85 % | 213.250 K 237.53 % | -155.051 K 91.46 % | -1.816 M -128.76 % | -793.958 K -207.69 % | -258.042 K 0.00 % | -258.042 K -100.00 % | -129.021 K -173.74 % | 174.974 K 0.00 % | 174.974 K 9 001.38 % | 1.923 K 0.00 % | 1.923 K -84.22 % | 12.180 K -98.84 % | 1.053 M 0.00 % | 1.053 M 325.13 % | -467.745 K 0.00 % | -467.745 K -0.56 % | -465.149 K 0.00 % | -465.149 K 60.63 % | -1.181 M 0.00 % | -1.181 M 43.43 % | -2.088 M 0.00 % | -2.088 M 10.44 % | -2.332 M 0.00 % | -2.332 M -14.21 % | -2.042 M 0.00 % | -2.042 M 67.45 % | -6.271 M 0.00 % | -6.271 M -300.72 % | -1.565 M 0.00 % | -1.565 M -1 995.57 % | 82.560 K 0.00 % | 82.560 K 110.59 % | -779.248 K 0.00 % | -779.248 K -100.00 % | -389.624 K |
Capital expenditure | 1.640 200.00 % | -1.640 -122.63 % | -0.737 65.25 % | -2.120 -551.22 % | 0.470 | 0.000 100.00 % | -304.036 K -200.00 % | 304.036 K 100.00 % | 152.018 K -92.41 % | 2.004 M 0.00 % | 2.004 M 2 102.45 % | 90.996 K 0.00 % | 90.996 K -82.18 % | 510.763 K 1 121.53 % | -50.000 K 0.00 % | -50.000 K 67.99 % | -156.210 K 0.00 % | -156.210 K -82.89 % | -85.412 K 0.00 % | -85.412 K -13.80 % | -75.057 K 0.00 % | -75.057 K 66.07 % | -221.228 K 0.00 % | -221.228 K -37 459.93 % | -589.000 0.00 % | -589.000 99.99 % | -4.650 M 0.00 % | -4.650 M 58.48 % | -11.200 M 0.00 % | -11.200 M -79.32 % | -6.245 M 0.00 % | -6.245 M -48.25 % | -4.213 M 0.00 % | -4.213 M | 0.000 | 0.000 | 0.000 |
Free CashFlow | -5.212 K -116.14 % | 32.297 K -84.85 % | 213.249 K 237.53 % | -155.054 K 91.46 % | -1.816 M -128.76 % | -793.958 K -41.25 % | -562.077 K -1 322.07 % | 45.994 K 100.00 % | 22.997 K -98.94 % | 2.179 M 0.00 % | 2.179 M 2 245.20 % | 92.918 K 0.00 % | 92.918 K -82.23 % | 522.943 K -47.86 % | 1.003 M 0.00 % | 1.003 M 260.75 % | -623.955 K 0.00 % | -623.955 K -13.33 % | -550.561 K 0.00 % | -550.561 K 56.18 % | -1.256 M 0.00 % | -1.256 M 45.59 % | -2.309 M 0.00 % | -2.309 M 0.97 % | -2.332 M 0.00 % | -2.332 M 65.15 % | -6.692 M 0.00 % | -6.692 M 61.70 % | -17.471 M 0.00 % | -17.471 M -123.69 % | -7.810 M 0.00 % | -7.810 M -89.10 % | -4.130 M 0.00 % | -4.130 M -430.03 % | -779.248 K 0.00 % | -779.248 K -100.00 % | -389.624 K |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2005 |