Schroder UK Public Private Trust plc SUPP.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -47.982 M -47.83 % | -32.457 M 81.65 % | -176.900 M -247.11 % | 120.250 M 192.41 % | -130.120 M 69.98 % | -433.390 M -875.95 % | 55.853 M 490.25 % | -14.312 M 54.62 % | -31.537 M -107.03 % | -15.233 M |
| Net income | -49.333 M -45.96 % | -33.798 M 81.03 % | -178.137 M -249.94 % | 118.802 M 190.44 % | -131.360 M 69.91 % | -436.505 M -940.97 % | 51.905 M 428.55 % | -15.798 M 51.99 % | -32.904 M -105.02 % | -16.049 M |
| Income before tax | -49.333 M -45.96 % | -33.798 M 81.03 % | -178.137 M -249.94 % | 118.802 M 190.44 % | -131.360 M 69.91 % | -436.505 M -940.97 % | 51.905 M 428.55 % | -15.798 M 51.99 % | -32.904 M -105.02 % | -16.049 M |
| Income before tax ratio | 1.03 -1.26 % | 1.04 3.41 % | 1.01 1.93 % | 0.99 -2.14 % | 1.01 0.23 % | 1.01 8.38 % | 0.93 -15.81 % | 1.10 5.80 % | 1.04 -0.97 % | 1.05 |
| EBITDA | 0.000 100.00 % | -67.412 M 81.03 % | -355.438 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.327 M 51.94 % | -65.186 M -306.68 % | -16.029 M |
| Net income ratio | 1.03 -1.26 % | 1.04 3.41 % | 1.01 1.93 % | 0.99 -2.14 % | 1.01 0.23 % | 1.01 8.38 % | 0.93 -15.81 % | 1.10 5.80 % | 1.04 -0.97 % | 1.05 |
| Ratio EBITDA | 0.00 -100.00 % | 2.08 3.37 % | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.19 5.90 % | 2.07 96.43 % | 1.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 831.535 M -7.10 % | 895.075 M -1.35 % | 907.292 M -0.15 % | 908.639 M 0.00 % | 908.639 M 1.47 % | 895.443 M 8.28 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 35.50 % | 610.349 M |
| Weighted average shs out | 831.535 M -7.10 % | 895.075 M -1.35 % | 907.292 M -0.15 % | 908.639 M 0.00 % | 908.639 M 1.47 % | 895.443 M 8.28 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 35.50 % | 610.349 M |
| EPS diluted | -0.06 -57.14 % | -0.04 81.10 % | -0.20 -253.85 % | 0.13 192.86 % | -0.14 71.43 % | -0.49 -880.25 % | 0.06 428.80 % | -0.02 52.01 % | -0.04 -51.33 % | -0.03 |
| Earnings per share | -0.06 -57.14 % | -0.04 81.10 % | -0.20 -253.85 % | 0.13 192.86 % | -0.14 71.43 % | -0.49 -880.25 % | 0.06 428.80 % | -0.02 52.01 % | -0.04 -51.33 % | -0.03 |
| Gross profit | -47.982 M -47.83 % | -32.457 M 81.65 % | -176.900 M -247.11 % | 120.250 M 192.41 % | -130.120 M 69.98 % | -433.390 M -875.95 % | 55.853 M 490.25 % | -14.312 M 54.62 % | -31.537 M -107.03 % | -15.233 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.351 M 0.75 % | 1.341 M 8.41 % | 1.237 M -14.57 % | 1.448 M 16.77 % | 1.240 M -60.19 % | 3.115 M 411.49 % | 609.000 K -59.02 % | 1.486 M 8.71 % | 1.367 M 67.52 % | 816.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 M 20.90 % | 2.359 M | 0.000 | 0.000 |
| Operating expenses | 1.351 M 104.16 % | -32.457 M -2 723.85 % | 1.237 M -14.57 % | 1.448 M 16.77 % | 1.240 M -60.19 % | 3.115 M -10.00 % | 3.461 M 132.91 % | 1.486 M 8.71 % | 1.367 M 67.52 % | 816.000 K |
| Cost and expenses | 1.351 M 104.16 % | -32.457 M -2 723.85 % | 1.237 M -14.57 % | 1.448 M 16.77 % | 1.240 M -60.19 % | 3.115 M -21.10 % | 3.948 M 2.68 % | 3.845 M 181.27 % | 1.367 M 67.52 % | 816.000 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 |
| Selling general and administrative expenses | 1.351 M 0.75 % | 1.341 M 8.41 % | 1.237 M -14.57 % | 1.448 M 16.77 % | 1.240 M -60.19 % | 3.115 M 411.49 % | 609.000 K -59.02 % | 1.486 M 8.71 % | 1.367 M 67.52 % | 816.000 K |
| Interest income | 72.000 K -80.11 % | 362.000 K 964.71 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 16.000 K -94.74 % | 304.000 K -68.33 % | 960.000 K -49.71 % | 1.909 M -32.81 % | 2.841 M -0.39 % | 2.852 M 20.90 % | 2.359 M 293.82 % | 599.000 K 2 895.00 % | 20.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 |
| Operating income | -49.333 M -45.96 % | -33.798 M 80.99 % | -177.833 M -249.69 % | 118.802 M 190.44 % | -131.360 M 69.91 % | -436.505 M -940.97 % | 51.905 M 486.23 % | -13.439 M 58.40 % | -32.305 M -101.54 % | -16.029 M |
| Operating income ratio | 1.03 -1.26 % | 1.04 3.59 % | 1.01 1.75 % | 0.99 -2.14 % | 1.01 0.23 % | 1.01 8.38 % | 0.93 -1.03 % | 0.94 -8.33 % | 1.02 -2.65 % | 1.05 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.948 M 33.13 % | -2.913 M 81.93 % | -16.122 M -651.56 % | 2.923 M -97.10 % | 100.653 M -9.05 % | 110.666 M -26.21 % | 149.966 M 0.37 % | 149.411 M 100.18 % | 74.640 M 721.59 % | -12.008 M |
| Total investments | 161.097 M -23.32 % | 210.093 M -13.37 % | 242.504 M -45.00 % | 440.899 M 4.69 % | 421.152 M -24.94 % | 561.115 M -41.83 % | 964.678 M 6.56 % | 905.284 M 6.90 % | 846.889 M 6.27 % | 796.929 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -79.45 % | 107.032 M -5.20 % | 112.900 M -24.72 % | 149.966 M 0.37 % | 149.411 M 100.18 % | 74.640 M | 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M |
| Common stock | 8.145 M -4.99 % | 8.573 M -5.19 % | 9.042 M -0.48 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M 9.87 % | 8.270 M 0.00 % | 8.270 M 0.00 % | 8.270 M 0.00 % | 8.270 M |
| Total equity | 162.445 M -25.16 % | 217.064 M -15.84 % | 257.922 M -40.96 % | 436.871 M 37.35 % | 318.069 M -29.23 % | 449.429 M -44.32 % | 807.200 M 6.87 % | 755.295 M -2.05 % | 771.093 M -4.24 % | 805.264 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.966 M -0.37 % | -149.411 M -100.18 % | -74.640 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.966 M 0.37 % | 149.411 M 100.18 % | 74.640 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 864.000 K -96.07 % | 22.000 M -79.45 % | 107.032 M -5.20 % | 112.900 M -24.72 % | 149.966 M 0.37 % | 149.411 M 100.18 % | 74.640 M 2 100.47 % | 3.392 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 864.000 K | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 3.392 M |
| Total liabilities | 898.000 K -38.20 % | 1.453 M 68.17 % | 864.000 K -96.07 % | 22.000 M -79.45 % | 107.032 M -6.07 % | 113.950 M -24.02 % | 149.966 M -0.02 % | 149.993 M 97.79 % | 75.834 M 1 796.32 % | 3.999 M |
| Other non current assets | -161.097 M 23.32 % | -210.093 M 13.37 % | -242.504 M 45.00 % | -440.899 M -4.69 % | -421.152 M 24.94 % | -561.115 M 41.83 % | -964.678 M -6.56 % | -905.284 M -6.90 % | -846.889 M -6.27 % | -796.929 M |
| Long term investments | 161.097 M -23.32 % | 210.093 M -13.37 % | 242.504 M -45.00 % | 440.899 M 4.69 % | 421.152 M -24.94 % | 561.115 M -41.83 % | 964.678 M 6.56 % | 905.284 M 6.90 % | 846.889 M 6.27 % | 796.929 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 161.395 M -23.18 % | 210.093 M -13.37 % | 242.504 M -45.00 % | 440.899 M 4.69 % | 421.152 M -24.94 % | 561.115 M -41.83 % | 964.678 M 6.56 % | 905.284 M 6.90 % | 846.889 M 6.27 % | 796.929 M |
| Other current assets | -298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -89.47 % | 38.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.948 M -33.13 % | 2.913 M -81.93 % | 16.122 M -15.49 % | 19.077 M 199.06 % | 6.379 M 185.54 % | 2.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.008 M |
| Cash and short term investments | 1.948 M -33.13 % | 2.913 M -81.93 % | 16.122 M -15.49 % | 19.077 M 199.06 % | 6.379 M 185.54 % | 2.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.008 M |
| Total current assets | 1.948 M -76.88 % | 8.424 M -48.26 % | 16.282 M -15.41 % | 19.248 M 200.52 % | 6.405 M 182.91 % | 2.264 M 20 481.82 % | 11.000 K 175.00 % | 4.000 K -89.47 % | 38.000 K -99.69 % | 12.334 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 298.000 K -94.59 % | 5.511 M 3 344.38 % | 160.000 K -6.43 % | 171.000 K 557.69 % | 26.000 K -13.33 % | 30.000 K 172.73 % | 11.000 K 175.00 % | 4.000 K -89.47 % | 38.000 K -88.34 % | 326.000 K |
| Tax assets | 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 | 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 % | 144.000 K | 0.000 -100.00 % | 3.392 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.300 M -25.99 % | 208.491 M -16.23 % | 248.880 M -41.82 % | 427.785 M 38.45 % | 308.983 M -29.83 % | 440.343 M -44.88 % | 798.930 M 6.95 % | 747.025 M -2.07 % | 762.823 M -4.10 % | 795.456 M |
| 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 |
| Other liabilities | 898.000 K -38.20 % | 1.453 M 268.17 % | -864.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K -63.32 % | 1.194 M 142.87 % | -2.785 M |
| Total assets | 163.343 M -25.25 % | 218.517 M -15.56 % | 258.786 M -43.76 % | 460.147 M 7.62 % | 427.557 M -24.11 % | 563.379 M -41.60 % | 964.689 M 6.56 % | 905.288 M 6.89 % | 846.927 M 4.65 % | 809.263 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -505.000 K -232.89 % | 380.000 K 224.59 % | -305.000 K 77.83 % | -1.376 M -195.96 % | 1.434 M 156.53 % | 559.000 K 1 371.05 % | 38.000 K -86.13 % | 274.000 K -9.57 % | 303.000 K 35.27 % | 224.000 K |
| Accounts receivables | -4.000 K | 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 | 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 |
| Other working capital | -501.000 K -231.84 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 47.284 M 47.89 % | 31.973 M -81.80 % | 175.669 M 241.01 % | -124.583 M -198.80 % | 126.095 M -70.71 % | 430.549 M 872.26 % | -55.752 M -551.18 % | 12.357 M -61.62 % | 32.193 M 83.05 % | 17.587 M |
| Net cash provided by operating activities | -2.554 M -78.73 % | -1.429 M 42.12 % | -2.469 M 60.16 % | -6.197 M -222.42 % | -1.922 M 24.80 % | -2.556 M -167.08 % | -957.000 K -18.44 % | -808.000 K -523.04 % | 191.000 K -89.28 % | 1.782 M |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -55.220 M -53.39 % | -35.999 M -106.63 % | -17.422 M 71.53 % | -61.199 M -792.24 % | -6.859 M 95.50 % | -152.492 M -10.36 % | -138.175 M 54.11 % | -301.127 M -34.80 % | -223.386 M 72.77 % | -820.489 M |
| Sales maturities of investments | 62.166 M 99.39 % | 31.178 M -22.34 % | 40.148 M -75.82 % | 166.035 M 701.06 % | 20.727 M -89.17 % | 191.387 M 35.32 % | 141.429 M -38.38 % | 229.523 M 65.76 % | 138.469 M 1 378.58 % | 9.365 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.946 M 244.08 % | -4.821 M -121.21 % | 22.726 M -78.32 % | 104.836 M 655.96 % | 13.868 M -64.35 % | 38.895 M 1 095.30 % | 3.254 M 104.54 % | -71.604 M 15.68 % | -84.917 M 89.53 % | -811.124 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -22.000 M 74.13 % | -85.032 M -1 349.08 % | -5.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 830.460 M |
| Common stock repurchased | -5.340 M 23.55 % | -6.985 M -760.22 % | -812.000 K | 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 | 0.000 100.00 % | -1.323 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -16.000 K 96.00 % | -400.000 K 56.00 % | -909.000 K 52.97 % | -1.933 M 36.39 % | -3.039 M -6.56 % | -2.852 M -20.90 % | -2.359 M -293.82 % | -599.000 K 93.42 % | -9.110 M |
| Net cash used provided by financing activities | -5.340 M 23.73 % | -7.001 M 69.84 % | -23.212 M 72.99 % | -85.941 M -1 001.67 % | -7.801 M -363.46 % | 2.961 M 203.82 % | -2.852 M -20.90 % | -2.359 M -22.74 % | -1.922 M -100.23 % | 821.350 M |
| Effect of forex changes on cash | -17.000 K -140.48 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -965.000 K 92.69 % | -13.209 M -347.01 % | -2.955 M -123.27 % | 12.698 M 206.34 % | 4.145 M -97.28 % | 152.200 M 27 523.42 % | -555.000 K 99.26 % | -74.771 M 13.71 % | -86.648 M -821.59 % | 12.008 M |
| Cash at beginning of period | 2.913 M -81.93 % | 16.122 M -15.49 % | 19.077 M 199.06 % | 6.379 M 185.54 % | 2.234 M 101.49 % | -149.966 M -0.37 % | -149.411 M -100.18 % | -74.640 M -721.59 % | 12.008 M | 0.000 |
| Cash at end of period | 1.948 M -33.13 % | 2.913 M -81.93 % | 16.122 M -15.49 % | 19.077 M 199.06 % | 6.379 M 185.54 % | 2.234 M 101.49 % | -149.966 M -0.37 % | -149.411 M -100.18 % | -74.640 M -721.59 % | 12.008 M |
| Operating cash flow | -2.554 M -78.73 % | -1.429 M 42.12 % | -2.469 M 60.16 % | -6.197 M -222.42 % | -1.922 M 24.80 % | -2.556 M -167.08 % | -957.000 K -18.44 % | -808.000 K -523.04 % | 191.000 K -89.28 % | 1.782 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.554 M -78.73 % | -1.429 M 42.12 % | -2.469 M 60.16 % | -6.197 M -222.42 % | -1.922 M 24.80 % | -2.556 M -167.08 % | -957.000 K -18.44 % | -808.000 K -523.04 % | 191.000 K -89.28 % | 1.782 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -216.695 M 0.00 % | -216.695 M -100.00 % | -108.348 M -875.95 % | 13.963 M 0.00 % | 13.963 M 567.27 % | -2.988 M 0.00 % | -2.988 M 62.10 % | -7.884 M 0.00 % | -7.884 M -3.52 % | -7.617 M -100.00 % | -3.808 M |
| Net income | -218.253 M 0.00 % | -218.253 M -100.00 % | -109.126 M -940.97 % | 12.976 M 0.00 % | 12.976 M 428.55 % | -3.950 M 0.00 % | -3.950 M 51.99 % | -8.226 M 0.00 % | -8.226 M -2.51 % | -8.025 M -100.00 % | -4.012 M |
| Income before tax | -218.253 M 0.00 % | -218.253 M -100.00 % | -109.126 M -940.97 % | 12.976 M 0.00 % | 12.976 M 428.55 % | -3.950 M 0.00 % | -3.950 M 51.99 % | -8.226 M 0.00 % | -8.226 M -2.51 % | -8.025 M -100.00 % | -4.012 M |
| Income before tax ratio | 1.01 0.00 % | 1.01 0.00 % | 1.01 8.38 % | 0.93 0.00 % | 0.93 -29.69 % | 1.32 0.00 % | 1.32 26.68 % | 1.04 0.00 % | 1.04 -0.97 % | 1.05 0.00 % | 1.05 |
| EBITDA | 216.832 M 200.00 % | -216.832 M -100.00 % | -108.416 M -935.50 % | 12.976 M 0.00 % | 12.976 M 486.23 % | -3.360 M 0.00 % | -3.360 M 58.40 % | -8.076 M 0.00 % | -8.076 M -0.77 % | -8.015 M -100.00 % | -4.007 M |
| Net income ratio | 1.01 0.00 % | 1.01 0.00 % | 1.01 8.38 % | 0.93 0.00 % | 0.93 -29.69 % | 1.32 0.00 % | 1.32 26.68 % | 1.04 0.00 % | 1.04 -0.97 % | 1.05 0.00 % | 1.05 |
| Ratio EBITDA | -1.00 -200.00 % | 1.00 0.00 % | 1.00 7.67 % | 0.93 0.00 % | 0.93 -17.34 % | 1.12 0.00 % | 1.12 9.76 % | 1.02 0.00 % | 1.02 -2.65 % | 1.05 0.00 % | 1.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 895.443 M 0.00 % | 895.443 M 0.00 % | 895.443 M 8.28 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 35.50 % | 610.349 M 0.00 % | 610.349 M |
| Weighted average shs out | 895.443 M 0.00 % | 895.443 M 0.00 % | 895.443 M 8.28 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 0.00 % | 827.000 M 35.50 % | 610.349 M 0.00 % | 610.349 M |
| EPS diluted | -0.25 -4.17 % | -0.24 -100.00 % | -0.12 -864.33 % | 0.02 0.00 % | 0.02 427.08 % | 0.00 0.00 % | 0.00 51.52 % | -0.01 0.00 % | -0.01 25.00 % | -0.01 -100.00 % | -0.01 |
| Earnings per share | -0.25 -4.17 % | -0.24 -100.00 % | -0.12 -864.33 % | 0.02 0.00 % | 0.02 427.08 % | 0.00 0.00 % | 0.00 51.52 % | -0.01 0.00 % | -0.01 25.00 % | -0.01 -100.00 % | -0.01 |
| Gross profit | -216.695 M 0.00 % | -216.695 M -100.00 % | -108.348 M -875.95 % | 13.963 M 0.00 % | 13.963 M 567.27 % | -2.988 M 0.00 % | -2.988 M 62.10 % | -7.884 M 0.00 % | -7.884 M -3.52 % | -7.617 M -100.00 % | -3.808 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 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 | 1.558 M 0.00 % | 1.558 M 100.00 % | 778.750 K 184.22 % | 274.000 K 0.00 % | 274.000 K -26.24 % | 371.500 K 0.00 % | 371.500 K 8.71 % | 341.750 K 0.00 % | 341.750 K -16.24 % | 408.000 K 100.00 % | 204.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K 0.00 % | 439.000 K 101.15 % | 218.250 K 0.00 % | 218.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.695 M 200.00 % | -1.695 M -100.00 % | -847.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.750 K 0.00 % | -533.750 K 33.78 % | -806.000 K -100.00 % | -403.000 K |
| Operating expenses | 3.252 M 2 473.72 % | -137.000 K -100.00 % | -68.500 K -109.61 % | 713.000 K 0.00 % | 713.000 K 20.90 % | 589.750 K 0.00 % | 589.750 K 407.16 % | -192.000 K 0.00 % | -192.000 K 51.76 % | -398.000 K -100.00 % | -199.000 K |
| Cost and expenses | 3.252 M 2 473.72 % | -137.000 K -100.00 % | -68.500 K -109.61 % | 713.000 K 0.00 % | 713.000 K 20.90 % | 589.750 K 0.00 % | 589.750 K 407.16 % | -192.000 K 0.00 % | -192.000 K 51.76 % | -398.000 K -100.00 % | -199.000 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 |
| Selling general and administrative expenses | 1.558 M 0.00 % | 1.558 M 100.00 % | 778.750 K 9.22 % | 713.000 K 0.00 % | 713.000 K 20.90 % | 589.750 K 0.00 % | 589.750 K 72.57 % | 341.750 K 0.00 % | 341.750 K -16.24 % | 408.000 K 100.00 % | 204.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.421 M 0.00 % | 1.421 M 100.00 % | 710.250 K | 0.000 | 0.000 -100.00 % | 589.750 K 0.00 % | 589.750 K 293.82 % | 149.750 K 0.00 % | 149.750 K 1 397.50 % | 10.000 K 100.00 % | 5.000 K |
| Depreciation and amortization | 89.934 K 9.77 % | 81.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -219.673 M -1.31 % | -216.832 M -100.00 % | -108.416 M -935.50 % | 12.976 M 0.00 % | 12.976 M 486.23 % | -3.360 M 0.00 % | -3.360 M 58.40 % | -8.076 M 0.00 % | -8.076 M -0.77 % | -8.015 M -100.00 % | -4.007 M |
| Operating income ratio | 1.01 1.31 % | 1.00 0.00 % | 1.00 7.67 % | 0.93 0.00 % | 0.93 -17.34 % | 1.12 0.00 % | 1.12 9.76 % | 1.02 0.00 % | 1.02 -2.65 % | 1.05 0.00 % | 1.05 |
| Total other income expenses net | 1.421 M 200.00 % | -1.421 M -100.00 % | -710.250 K | 0.000 | 0.000 100.00 % | -589.750 K 0.00 % | -589.750 K -293.82 % | -149.750 K 0.00 % | -149.750 K -1 397.50 % | -10.000 K -100.00 % | -5.000 K |
| 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 | 2015-01-31 |
| 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.948 M 59.76 % | -4.841 M -66.19 % | -2.913 M 90.59 % | -30.954 M -92.00 % | -16.122 M -139.59 % | -6.729 M -330.21 % | 2.923 M 326.41 % | -1.291 M -101.28 % | 100.653 M -2.71 % | 103.455 M -6.52 % | 110.666 M -4.70 % | 116.126 M -22.57 % | 149.966 M 10.04 % | 136.280 M -8.79 % | 149.411 M 5.12 % | 142.134 M 90.43 % | 74.640 M 35.62 % | 55.036 M 125.89 % | -212.606 M |
| Total investments | 161.097 M -6.10 % | 171.567 M -18.34 % | 210.093 M 8.95 % | 192.828 M -20.48 % | 242.504 M -16.91 % | 291.857 M -33.80 % | 440.899 M 28.94 % | 341.953 M -18.81 % | 421.152 M -18.54 % | 516.997 M -7.86 % | 561.115 M -27.93 % | 778.591 M -19.29 % | 964.678 M 6.25 % | 907.893 M 0.29 % | 905.284 M -7.46 % | 978.274 M 15.51 % | 846.889 M 8.68 % | 779.222 M 29.31 % | 602.603 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 -100.00 % | 107.032 M 0.00 % | 107.032 M -5.20 % | 112.900 M -2.78 % | 116.126 M -22.57 % | 149.966 M 10.04 % | 136.280 M -8.79 % | 149.411 M 5.12 % | 142.134 M 90.43 % | 74.640 M 35.62 % | 55.036 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 602.000 K |
| Common stock | 8.145 M -1.84 % | 8.298 M -3.21 % | 8.573 M -5.01 % | 9.025 M -0.19 % | 9.042 M -0.40 % | 9.078 M -0.09 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M 9.87 % | 8.270 M 0.00 % | 8.270 M 0.00 % | 8.270 M 0.00 % | 8.270 M 0.00 % | 8.270 M 0.00 % | 8.270 M 3.38 % | 8.000 M |
| Total equity | 162.445 M -6.73 % | 174.161 M -19.77 % | 217.064 M -2.73 % | 223.153 M -13.48 % | 257.922 M -13.40 % | 297.815 M -31.83 % | 436.871 M 18.27 % | 369.376 M 16.13 % | 318.069 M -22.96 % | 412.865 M -8.14 % | 449.429 M -31.30 % | 654.228 M -18.95 % | 807.200 M 6.16 % | 760.347 M 0.67 % | 755.295 M -9.34 % | 833.076 M 8.04 % | 771.093 M 7.41 % | 717.893 M -11.90 % | 814.858 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 | 0.000 100.00 % | -116.126 M 22.57 % | -149.966 M -10.04 % | -136.280 M 8.79 % | -149.411 M -5.12 % | -142.134 M -90.43 % | -74.640 M -35.62 % | -55.036 M | 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 -100.00 % | 116.126 M -22.57 % | 149.966 M 10.04 % | 136.280 M -8.79 % | 149.411 M 5.12 % | 142.134 M 90.43 % | 74.640 M 35.62 % | 55.036 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 -100.00 % | 107.032 M 0.00 % | 107.032 M -5.20 % | 112.900 M -2.78 % | 116.126 M -22.57 % | 149.966 M 10.04 % | 136.280 M -8.79 % | 149.411 M 5.12 % | 142.134 M 90.43 % | 74.640 M 35.62 % | 55.036 M 12 551.95 % | 435.000 K |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 144.000 K -92.00 % | 1.800 M | 0.000 -100.00 % | 4.652 M 969.43 % | 435.000 K |
| Total liabilities | 898.000 K -73.31 % | 3.364 M 131.52 % | 1.453 M | 0.000 | 0.000 -100.00 % | 1.018 M -95.63 % | 23.276 M 1 144.71 % | 1.870 M -98.29 % | 109.488 M 1.08 % | 108.315 M -4.95 % | 113.950 M -8.40 % | 124.400 M -21.01 % | 157.489 M 6.73 % | 147.552 M -1.63 % | 149.993 M 3.29 % | 145.217 M 91.49 % | 75.834 M 23.62 % | 61.344 M 8 564.41 % | 708.000 K |
| Other non current assets | -161.097 M 6.10 % | -171.567 M 18.34 % | -210.093 M -8.95 % | -192.828 M 20.48 % | -242.504 M 16.91 % | -291.857 M 33.80 % | -440.899 M -28.94 % | -341.953 M 18.81 % | -421.152 M 18.54 % | -516.997 M 7.86 % | -561.115 M 27.93 % | -778.591 M 19.29 % | -964.678 M -6.25 % | -907.893 M -0.29 % | -905.284 M 7.46 % | -978.274 M -15.51 % | -846.889 M -8.68 % | -779.222 M -29.31 % | -602.603 M |
| Long term investments | 161.097 M -6.10 % | 171.567 M -18.34 % | 210.093 M 8.95 % | 192.828 M -20.48 % | 242.504 M -16.91 % | 291.857 M -33.80 % | 440.899 M 28.94 % | 341.953 M -18.81 % | 421.152 M -18.54 % | 516.997 M -7.86 % | 561.115 M -27.93 % | 778.591 M -19.29 % | 964.678 M 6.25 % | 907.893 M 0.29 % | 905.284 M -7.46 % | 978.274 M 15.51 % | 846.889 M 8.68 % | 779.222 M 29.31 % | 602.603 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 | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 161.395 M -6.54 % | 172.684 M -17.81 % | 210.093 M 8.95 % | 192.828 M -20.48 % | 242.504 M -16.91 % | 291.857 M -33.80 % | 440.899 M 28.94 % | 341.953 M -18.81 % | 421.152 M -18.54 % | 516.997 M -7.86 % | 561.115 M -27.93 % | 778.591 M -19.29 % | 964.678 M | 0.000 | 0.000 -100.00 % | 978.274 M 15.51 % | 846.889 M 8.68 % | 779.222 M 29.31 % | 602.603 M |
| Other current assets | -298.000 K 73.32 % | -1.117 M | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.948 M -59.76 % | 4.841 M 66.19 % | 2.913 M -90.59 % | 30.954 M 92.00 % | 16.122 M 139.59 % | 6.729 M -64.73 % | 19.077 M 1 377.69 % | 1.291 M -79.76 % | 6.379 M 78.33 % | 3.577 M 60.12 % | 2.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.606 M |
| Cash and short term investments | 1.948 M -59.76 % | 4.841 M 66.19 % | 2.913 M -90.59 % | 30.954 M 92.00 % | 16.122 M 139.59 % | 6.729 M -64.73 % | 19.077 M 1 377.69 % | 1.291 M -79.76 % | 6.379 M 78.33 % | 3.577 M 60.12 % | 2.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.606 M |
| Total current assets | 1.948 M -59.76 % | 4.841 M -42.53 % | 8.424 M -72.79 % | 30.954 M 90.11 % | 16.282 M 141.97 % | 6.729 M -65.04 % | 19.248 M -34.29 % | 29.293 M 357.35 % | 6.405 M 53.12 % | 4.183 M 84.76 % | 2.264 M 6 018.92 % | 37.000 K 236.36 % | 11.000 K | 0.000 | 0.000 -100.00 % | 19.000 K -50.00 % | 38.000 K 153.33 % | 15.000 K -99.99 % | 212.963 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 298.000 K -73.32 % | 1.117 M -79.73 % | 5.511 M | 0.000 -100.00 % | 160.000 K -35.22 % | 247.000 K 44.44 % | 171.000 K -99.39 % | 28.002 M 107 600.00 % | 26.000 K -95.71 % | 606.000 K 1 920.00 % | 30.000 K -18.92 % | 37.000 K 236.36 % | 11.000 K | 0.000 -100.00 % | 4.000 K -78.95 % | 19.000 K -50.00 % | 38.000 K 153.33 % | 15.000 K -95.80 % | 357.000 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.899 M 0.29 % | 905.288 M | 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 | 0.000 -100.00 % | 144.000 K -92.00 % | 1.800 M | 0.000 -100.00 % | 4.652 M 969.43 % | 435.000 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.300 M -6.97 % | 165.863 M -20.45 % | 208.491 M -2.63 % | 214.128 M -13.96 % | 248.880 M -13.80 % | 288.737 M -32.50 % | 427.785 M 18.73 % | 360.290 M 16.61 % | 308.983 M -23.48 % | 403.779 M -8.30 % | 440.343 M -31.74 % | 645.142 M -19.25 % | 798.930 M 6.23 % | 752.077 M 0.68 % | 747.025 M -9.43 % | 824.806 M 8.13 % | 762.823 M 7.50 % | 709.623 M -11.99 % | 806.256 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 898.000 K -73.31 % | 3.364 M 131.52 % | 1.453 M | 0.000 | 0.000 -100.00 % | 1.018 M -20.22 % | 1.276 M -31.76 % | 1.870 M -23.86 % | 2.456 M 91.43 % | 1.283 M 22.19 % | 1.050 M -87.31 % | 8.274 M 9.98 % | 7.523 M -33.26 % | 11.272 M 2 473.52 % | 438.000 K -65.86 % | 1.283 M 7.45 % | 1.194 M -27.90 % | 1.656 M 1 122.22 % | -162.000 K |
| Total assets | 163.343 M -7.99 % | 177.525 M -18.76 % | 218.517 M -2.49 % | 224.089 M -13.41 % | 258.786 M -13.40 % | 298.833 M -35.06 % | 460.147 M 23.95 % | 371.246 M -13.17 % | 427.557 M -17.96 % | 521.180 M -7.49 % | 563.379 M -27.64 % | 778.628 M -19.29 % | 964.689 M 6.26 % | 907.899 M 0.29 % | 905.288 M -7.46 % | 978.293 M 15.51 % | 846.927 M 8.69 % | 779.237 M -4.45 % | 815.566 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 | 2015-06-30 |
| 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 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 279.500 K 0.00 % | 279.500 K 100.00 % | 139.750 K 1 371.05 % | 9.500 K 0.00 % | 9.500 K -86.13 % | 68.500 K 0.00 % | 68.500 K -9.57 % | 75.750 K -32.37 % | 112.000 K 0.00 % | 112.000 K 100.00 % | 56.000 K |
| Accounts receivables | 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 | 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 |
| Other working capital | 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 | 213.854 M -1.31 % | 216.695 M 100.00 % | 108.348 M 919.26 % | -13.225 M 0.00 % | -13.225 M -459.47 % | 3.679 M 0.00 % | 3.679 M -55.12 % | 8.198 M -6.88 % | 8.804 M 0.00 % | 8.804 M 100.00 % | 4.402 M |
| Net cash provided by operating activities | -1.278 M 0.00 % | -1.278 M -100.00 % | -639.000 K -167.08 % | -239.250 K 0.00 % | -239.250 K -18.44 % | -202.000 K 0.00 % | -202.000 K -523.04 % | 47.750 K -94.64 % | 891.000 K 0.00 % | 891.000 K 100.00 % | 445.500 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 |
| Acquisitions net | 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 | -76.246 M 0.00 % | -76.246 M -100.00 % | -38.123 M -10.36 % | -34.544 M 0.00 % | -34.544 M 54.11 % | -75.282 M 0.00 % | -75.282 M -34.80 % | -55.847 M 86.39 % | -410.245 M 0.00 % | -410.245 M -100.00 % | -205.122 M |
| Sales maturities of investments | 95.694 M 0.00 % | 95.694 M 100.00 % | 47.847 M 35.32 % | 35.357 M 0.00 % | 35.357 M -38.38 % | 57.381 M 0.00 % | 57.381 M 65.76 % | 34.617 M 639.29 % | 4.683 M 0.00 % | 4.683 M 100.00 % | 2.341 M |
| Other investing activites | 4.099 M 121.07 % | -19.448 M -100.00 % | -9.724 M -1 095.30 % | -813.500 K 0.00 % | -813.500 K -104.54 % | 17.901 M 0.00 % | 17.901 M -15.68 % | 21.229 M -94.77 % | 405.562 M 0.00 % | 405.562 M 100.00 % | 202.781 M |
| Net cash used for investing activites | 19.448 M 0.00 % | 19.448 M 100.00 % | 9.724 M 1 095.30 % | 813.500 K 0.00 % | 813.500 K 104.54 % | -17.901 M 0.00 % | -17.901 M 15.68 % | -21.229 M 94.77 % | -405.562 M 0.00 % | -405.562 M -100.00 % | -202.781 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 |
| Common stock issued | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.230 M 0.00 % | 415.230 M 100.00 % | 207.615 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.750 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.039 M -301.30 % | 3.000 M 100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.230 M 0.00 % | 415.230 M 100.00 % | 207.615 M |
| Net cash used provided by financing activities | -39.000 K -101.30 % | 3.000 M 100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.750 K -100.08 % | 415.230 M 0.00 % | 415.230 M 100.00 % | 207.615 M |
| Effect of forex changes on cash | 57.970 M 5.53 % | 54.931 M 100.00 % | 27.465 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.750 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 152.200 M 300.00 % | 38.050 M 0.00 % | 38.050 M 27 523.42 % | -138.750 K 0.00 % | -138.750 K 99.26 % | -18.693 M 0.00 % | -18.693 M 13.71 % | -21.662 M -510.30 % | 5.280 M 0.00 % | 5.280 M 0.00 % | 5.280 M |
| Cash at beginning of period | -149.966 M -300.00 % | -37.492 M 0.00 % | -37.492 M -0.37 % | -37.353 M 0.00 % | -37.353 M -100.18 % | -18.660 M 0.00 % | -18.660 M -721.59 % | 3.002 M 231.81 % | -2.278 M 0.00 % | -2.278 M 0.00 % | -2.278 M |
| Cash at end of period | 2.234 M 300.00 % | 558.500 K 0.00 % | 558.500 K 101.49 % | -37.492 M 0.00 % | -37.492 M -0.37 % | -37.353 M 0.00 % | -37.353 M -100.18 % | -18.660 M -721.59 % | 3.002 M 0.00 % | 3.002 M 0.00 % | 3.002 M |
| Operating cash flow | -1.278 M 0.00 % | -1.278 M -100.00 % | -639.000 K -167.08 % | -239.250 K 0.00 % | -239.250 K -18.44 % | -202.000 K 0.00 % | -202.000 K -523.04 % | 47.750 K -94.64 % | 891.000 K 0.00 % | 891.000 K 100.00 % | 445.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.278 M 0.00 % | -1.278 M -100.00 % | -639.000 K -167.08 % | -239.250 K 0.00 % | -239.250 K -18.44 % | -202.000 K 0.00 % | -202.000 K -523.04 % | 47.750 K -94.64 % | 891.000 K 0.00 % | 891.000 K 100.00 % | 445.500 K |
| 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 |