
TROOPS, Inc. TROO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.073 M 182.24 % | 3.569 M -7.90 % | 3.875 M 5.21 % | 3.683 M -14.21 % | 4.293 M -22.30 % | 5.525 M 249.68 % | 1.580 M 2 998.04 % | 51.000 K -98.99 % | 5.069 M 163.87 % | 1.921 M -95.56 % | 43.230 M -78.49 % | 200.974 M 20.56 % | 166.701 M -46.76 % | 313.136 M 44.10 % | 217.301 M | 0.000 | 0.000 | 0.000 |
Net income | -13.413 M -680.28 % | -1.719 M -396.82 % | -346.000 K 95.89 % | -8.413 M 87.61 % | -67.923 M -83.32 % | -37.052 M -199.48 % | -12.372 M -10.33 % | -11.214 M -122.19 % | -5.047 M -108.73 % | -2.418 M -5.68 % | -2.288 M -127.10 % | 8.444 M 100.43 % | 4.213 M -74.65 % | 16.619 M -16.62 % | 19.932 M 8 327.56 % | 236.505 K 0.00 % | 236.505 K 1 188.03 % | -21.737 K |
Income before tax | -13.386 M -620.06 % | -1.859 M -362.44 % | -402.000 K 95.29 % | -8.539 M 87.49 % | -68.232 M -63.66 % | -41.692 M -200.76 % | -13.862 M -16.56 % | -11.893 M -121.80 % | -5.362 M -121.75 % | -2.418 M -147.49 % | -977.000 K -108.89 % | 10.995 M 72.34 % | 6.380 M -74.75 % | 25.270 M 7.78 % | 23.445 M 9 813.24 % | 236.505 K 0.00 % | 236.505 K 1 188.03 % | -21.737 K |
Income before tax ratio | -1.33 -155.13 % | -0.52 -402.09 % | -0.10 95.53 % | -2.32 85.41 % | -15.89 -110.62 % | -7.55 13.99 % | -8.77 96.24 % | -233.20 -21 945.34 % | -1.06 15.96 % | -1.26 -5 469.54 % | -0.02 -141.31 % | 0.05 42.95 % | 0.04 -52.58 % | 0.08 -25.20 % | 0.11 | 0.00 | 0.00 | 0.00 |
EBITDA | -11.181 M -3 605.02 % | 319.000 K -80.39 % | 1.627 M 125.82 % | -6.302 M 89.90 % | -62.411 M -4 123.92 % | 1.551 M 283.55 % | -845.000 K 89.08 % | -7.736 M -89.47 % | -4.083 M -73.16 % | -2.358 M -260.55 % | -654.000 K -105.88 % | 11.130 M 70.97 % | 6.510 M -77.40 % | 28.805 M 10.46 % | 26.078 M 9 852.81 % | -267.387 K -213.06 % | 236.505 K 1 188.03 % | -21.737 K |
Net income ratio | -1.33 -176.46 % | -0.48 -439.42 % | -0.09 96.09 % | -2.28 85.56 % | -15.82 -135.93 % | -6.71 14.36 % | -7.83 96.44 % | -219.88 -21 984.08 % | -1.00 20.90 % | -1.26 -2 278.25 % | -0.05 -225.97 % | 0.04 66.25 % | 0.03 -52.38 % | 0.05 -42.14 % | 0.09 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -1.11 -1 341.87 % | 0.09 -78.71 % | 0.42 124.54 % | -1.71 88.23 % | -14.54 -5 278.70 % | 0.28 152.49 % | -0.53 99.65 % | -151.69 -18 731.69 % | -0.81 34.38 % | -1.23 -8 013.79 % | -0.02 -127.32 % | 0.06 41.81 % | 0.04 -57.55 % | 0.09 -23.35 % | 0.12 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.19 -11.38 % | 0.22 2.50 % | 0.21 117.02 % | 0.10 139.36 % | -0.25 -197.58 % | 0.25 138.11 % | -0.67 97.36 % | -25.33 -63 671.62 % | 0.04 -19.42 % | 0.05 5.99 % | 0.05 -41.13 % | 0.08 5.87 % | 0.07 -30.51 % | 0.11 -28.40 % | 0.15 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 102.241 M 0.63 % | 101.598 M 0.00 % | 101.598 M 0.03 % | 101.564 M 3.52 % | 98.111 M 23.88 % | 79.197 M 125.76 % | 35.081 M 209.31 % | 11.342 M 52.81 % | 7.422 M 68.68 % | 4.400 M 1.12 % | 4.352 M 1.24 % | 4.298 M 0.78 % | 4.265 M 4.74 % | 4.072 M 52.14 % | 2.676 M 165.83 % | 1.007 M -22.75 % | 1.303 M 353.33 % | 287.500 K |
Weighted average shs out | 102.241 M 0.63 % | 101.598 M 0.00 % | 101.598 M 0.03 % | 101.564 M 3.52 % | 98.111 M 23.88 % | 79.197 M 125.76 % | 35.081 M 210.84 % | 11.286 M 52.06 % | 7.422 M 68.82 % | 4.396 M 1.84 % | 4.317 M 0.43 % | 4.298 M 0.78 % | 4.265 M 6.05 % | 4.022 M 71.97 % | 2.339 M 125.35 % | 1.038 M 18.48 % | 875.850 K 204.64 % | 287.500 K |
EPS diluted | -0.13 -669.23 % | -0.02 -397.06 % | 0.00 95.89 % | -0.08 88.00 % | -0.69 -46.81 % | -0.47 -34.29 % | -0.35 64.65 % | -0.99 -45.59 % | -0.68 -23.64 % | -0.55 -3.77 % | -0.53 -127.04 % | 1.96 96.00 % | 1.00 -75.49 % | 4.08 -45.16 % | 7.44 16 287.67 % | 0.05 -77.30 % | 0.20 364.55 % | -0.08 |
Earnings per share | -0.13 -669.23 % | -0.02 -397.06 % | 0.00 95.89 % | -0.08 88.00 % | -0.69 -46.81 % | -0.47 -34.29 % | -0.35 64.65 % | -0.99 -45.59 % | -0.68 -23.64 % | -0.55 -3.77 % | -0.53 -127.04 % | 1.96 96.00 % | 1.00 -75.73 % | 4.12 -51.64 % | 8.52 3 604.35 % | 0.23 -17.86 % | 0.28 470.37 % | -0.08 |
Gross profit | 1.941 M 150.13 % | 776.000 K -5.60 % | 822.000 K 128.33 % | 360.000 K 133.77 % | -1.066 M -175.82 % | 1.406 M 233.27 % | -1.055 M 18.34 % | -1.292 M -739.60 % | 202.000 K 112.63 % | 95.000 K -95.29 % | 2.017 M -87.34 % | 15.929 M 27.64 % | 12.480 M -63.01 % | 33.737 M 3.17 % | 32.699 M | 0.000 | 0.000 | 0.000 |
Income tax expense | 27.000 K 119.29 % | -140.000 K -150.00 % | -56.000 K 55.56 % | -126.000 K 59.22 % | -309.000 K 93.34 % | -4.640 M -1 391.96 % | -311.000 K 54.20 % | -679.000 K -115.56 % | -315.000 K | 0.000 -100.00 % | 1.311 M -48.61 % | 2.551 M 17.72 % | 2.167 M -74.95 % | 8.651 M 146.22 % | 3.514 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 8.132 M 191.16 % | 2.793 M -8.52 % | 3.053 M -8.13 % | 3.323 M -37.99 % | 5.359 M 30.10 % | 4.119 M 56.32 % | 2.635 M 96.20 % | 1.343 M -72.41 % | 4.867 M 166.54 % | 1.826 M -95.57 % | 41.213 M -77.73 % | 185.045 M 19.99 % | 154.221 M -44.80 % | 279.399 M 51.35 % | 184.602 M | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 3.956 M 43.65 % | 2.754 M 25.81 % | 2.189 M -20.23 % | 2.744 M 4.85 % | 2.617 M -39.84 % | 4.350 M 81.93 % | 2.391 M -27.81 % | 3.312 M -19.51 % | 4.115 M 174.70 % | 1.498 M -51.19 % | 3.069 M -19.28 % | 3.802 M -28.56 % | 5.322 M -7.91 % | 5.779 M -10.31 % | 6.443 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K 367.27 % | 55.000 K -58.02 % | 131.000 K -55.89 % | 297.000 K -72.32 % | 1.073 M 60.15 % | 670.000 K -60.72 % | 1.706 M 143.63 % | 700.148 K | 0.000 | 0.000 | 0.000 |
Other expenses | 3.713 M 2 209.66 % | -176.000 K 78.82 % | -831.000 K -156.19 % | 1.479 M -97.60 % | 61.679 M 8 007.56 % | -780.000 K -25 900.00 % | -3.000 K -250.00 % | 2.000 K | 0.000 100.00 % | -1.049 M -428.84 % | 319.000 K 66.15 % | 192.000 K 247.69 % | -130.000 K | 0.000 | 0.000 100.00 % | -267.387 K -101.98 % | -132.380 K | 0.000 |
Operating expenses | 7.669 M 197.48 % | 2.578 M 89.84 % | 1.358 M -67.84 % | 4.223 M -93.43 % | 64.296 M 1 701.01 % | 3.570 M 40.11 % | 2.548 M -28.61 % | 3.569 M -14.41 % | 4.170 M 155.99 % | 1.629 M -51.60 % | 3.366 M -30.95 % | 4.875 M -18.64 % | 5.992 M -19.94 % | 7.485 M 4.78 % | 7.143 M 2 771.58 % | -267.387 K -200.00 % | 267.383 K 1 130.08 % | 21.737 K |
Cost and expenses | 15.801 M 194.19 % | 5.371 M 21.76 % | 4.411 M -64.68 % | 12.488 M -82.57 % | 71.635 M 831.66 % | 7.689 M 48.35 % | 5.183 M 5.52 % | 4.912 M -45.65 % | 9.037 M 161.56 % | 3.455 M -92.25 % | 44.579 M -76.53 % | 189.920 M 18.54 % | 160.213 M -44.15 % | 286.884 M 49.62 % | 191.745 M 71 810.75 % | -267.387 K -200.00 % | 267.387 K 1 130.10 % | 21.737 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -26.00 % | 100.000 K -42.86 % | 175.000 K -28.28 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.956 M 43.65 % | 2.754 M 25.81 % | 2.189 M -20.23 % | 2.744 M 4.85 % | 2.617 M -39.84 % | 4.350 M 81.93 % | 2.391 M -33.01 % | 3.569 M -14.41 % | 4.170 M 155.99 % | 1.629 M -51.60 % | 3.366 M -30.95 % | 4.875 M -18.64 % | 5.992 M -19.94 % | 7.485 M 4.78 % | 7.143 M | 0.000 -100.00 % | 135.003 K 521.07 % | 21.737 K |
Interest income | 10.000 K -28.57 % | 14.000 K 600.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 134.000 K 10.74 % | 121.000 K -45.00 % | 220.000 K -34.91 % | 338.000 K 2 716.67 % | 12.000 K 50.00 % | 8.000 K -97.23 % | 288.415 K 220.82 % | 89.900 K | 0.000 -100.00 % | 503.892 K | 0.000 |
Interest expense | 0.000 -100.00 % | 62.000 K 5.08 % | 59.000 K -42.72 % | 103.000 K -89.90 % | 1.020 M | 0.000 -100.00 % | 58.000 K 346.15 % | 13.000 K -13.33 % | 15.000 K -73.68 % | 57.000 K -81.25 % | 304.000 K 16.92 % | 260.000 K 326.23 % | 61.000 K -97.06 % | 2.074 M 103.12 % | 1.021 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.205 M 4.21 % | 2.116 M 7.41 % | 1.970 M -7.69 % | 2.134 M -55.55 % | 4.801 M 130.37 % | 2.084 M -12.55 % | 2.383 M 69.73 % | 1.404 M 11.08 % | 1.264 M 42 033.33 % | 3.000 K -84.21 % | 19.000 K -75.00 % | 76.000 K 10.14 % | 69.000 K -95.27 % | 1.460 M -9.38 % | 1.611 M | 0.000 | 0.000 | 0.000 |
Operating income | -5.728 M -217.87 % | -1.802 M -353.90 % | -397.000 K 89.72 % | -3.863 M 94.26 % | -67.342 M -3 265.42 % | -2.001 M 86.02 % | -14.318 M -20.66 % | -11.866 M -199.04 % | -3.968 M -158.67 % | -1.534 M -13.71 % | -1.349 M -112.20 % | 11.054 M 70.38 % | 6.488 M -75.29 % | 26.252 M 2.73 % | 25.556 M 9 657.51 % | -267.387 K 0.00 % | -267.387 K -1 130.10 % | -21.737 K |
Operating income ratio | -0.57 -12.63 % | -0.50 -392.82 % | -0.10 90.23 % | -1.05 93.31 % | -15.69 -4 231.22 % | -0.36 96.00 % | -9.06 96.11 % | -232.67 -29 622.46 % | -0.78 1.97 % | -0.80 -2 459.01 % | -0.03 -156.73 % | 0.06 41.32 % | 0.04 -53.58 % | 0.08 -28.71 % | 0.12 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -7.658 M -13 335.09 % | -57.000 K -142.54 % | 134.000 K -49.62 % | 266.000 K 129.89 % | -890.000 K -547.24 % | 199.000 K -66.61 % | 596.000 K 2 307.41 % | -27.000 K 98.06 % | -1.394 M -57.69 % | -884.000 K -337.63 % | 372.000 K 730.51 % | -59.000 K 45.37 % | -108.000 K 89.00 % | -981.859 K 53.46 % | -2.110 M -518.65 % | 503.892 K 0.00 % | 503.892 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.147 M -65.55 % | -3.109 M -9.86 % | -2.830 M 14.66 % | -3.316 M -137.84 % | 8.764 M 51.26 % | 5.794 M 156.67 % | -10.225 M -489.34 % | -1.735 M -654.31 % | 313.000 K -82.84 % | 1.824 M 22 700.00 % | 8.000 K 100.12 % | -6.763 M -32.37 % | -5.109 M -1 469.38 % | -325.543 K -101.44 % | 22.647 M 74 915.43 % | -30.271 K 69.82 % | -100.312 K -155.73 % | 179.990 K |
Total investments | 977.000 K -92.17 % | 12.484 M 38.11 % | 9.039 M -30.80 % | 13.063 M 98.31 % | 6.587 M -77.35 % | 29.088 M 134.03 % | 12.429 M | 0.000 -100.00 % | 31.866 M -62.81 % | 85.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.838 M 0.12 % | 33.799 M | 0.000 |
Total debt | 26.000 K 550.00 % | 4.000 K -96.67 % | 120.000 K -26.83 % | 164.000 K -98.61 % | 11.792 M 7.64 % | 10.955 M 166.09 % | 4.117 M 62.92 % | 2.527 M 638.89 % | 342.000 K -84.23 % | 2.169 M 2 069.00 % | 100.000 K -98.51 % | 6.734 M 4.58 % | 6.439 M 2 981.48 % | 208.958 K -99.55 % | 46.141 M | 0.000 | 0.000 -100.00 % | 281.661 K |
Accumulated other comprehensive income loss | -5.000 K -266.67 % | 3.000 K 0.00 % | 3.000 K -62.50 % | 8.000 K 260.00 % | -5.000 K 50.00 % | -10.000 K -11.11 % | -9.000 K 99.88 % | -7.331 M 4.79 % | -7.700 M -46.14 % | -5.269 M -47 800.00 % | -11.000 K -100.67 % | 1.639 M 284.74 % | 426.000 K 408.61 % | 83.757 K -98.86 % | 7.376 M | 0.000 | 0.000 | 0.000 |
Retained earnings | -89.011 M -17.74 % | -75.598 M -2.33 % | -73.879 M -0.47 % | -73.533 M -12.92 % | -65.120 M -2 911.74 % | 2.316 M -89.04 % | 21.128 M -48.37 % | 40.922 M -21.51 % | 52.136 M -8.83 % | 57.183 M -4.06 % | 59.601 M -2.42 % | 61.080 M 15.15 % | 53.044 M 7.86 % | 49.178 M 69.28 % | 29.052 M 22 758.68 % | 127.093 K -40.82 % | 214.769 K 1 088.03 % | -21.737 K |
Common stock | 450.000 K 10.84 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.25 % | 405.000 K 26.56 % | 320.000 K 5.96 % | 302.000 K 364.62 % | 65.000 K 71.05 % | 38.000 K 111.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K -1.49 % | 17.258 K -0.98 % | 17.428 K 228.89 % | 5.299 K 0.00 % | 5.299 K 360.78 % | 1.150 K |
Total equity | 68.249 M 12.66 % | 60.579 M -2.61 % | 62.204 M -0.51 % | 62.524 M -11.47 % | 70.627 M -41.45 % | 120.626 M -28.27 % | 168.174 M 100.65 % | 83.815 M -3.30 % | 86.679 M 11.36 % | 77.836 M -8.64 % | 85.197 M -2.95 % | 87.789 M 12.10 % | 78.315 M 5.99 % | 73.888 M 21.87 % | 60.628 M 163.78 % | 22.984 M -0.38 % | 23.072 M 706 980.88 % | 3.263 K |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 5.293 M -4.54 % | 5.545 M -5.36 % | 5.859 M | 0.000 -100.00 % | 286.000 K -97.46 % | 11.252 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -80.64 % | 92.966 K -97.37 % | 3.531 M -67.62 % | 10.903 M 0.00 % | 10.903 M | 0.000 |
Long term debt | 4.000 K | 0.000 -100.00 % | 4.000 K -95.40 % | 87.000 K -98.60 % | 6.197 M -3.61 % | 6.429 M 1 685.83 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 5.019 M -0.48 % | 5.043 M -4.80 % | 5.297 M -5.95 % | 5.632 M -53.28 % | 12.056 M -10.42 % | 13.459 M 6.55 % | 12.632 M 12.26 % | 11.252 M 77.95 % | 6.323 M 139.87 % | 2.636 M 191.59 % | 904.000 K 4 204.76 % | 21.000 K 16.67 % | 18.000 K -80.64 % | 92.966 K -97.37 % | 3.531 M -67.62 % | 10.903 M 0.00 % | 10.903 M 3 771.13 % | 281.661 K |
Other current liabilities | 3.047 M -27.49 % | 4.202 M 158.35 % | -7.201 M -662.82 % | -944.000 K -179.06 % | 1.194 M -78.59 % | 5.576 M -7.44 % | 6.024 M 889.16 % | 609.000 K 30.97 % | 465.000 K 175.15 % | 169.000 K -52.92 % | 359.000 K -82.17 % | 2.013 M 414.83 % | 391.000 K -43.90 % | 697.024 K -84.96 % | 4.635 M 5 976.67 % | 76.275 K 140.01 % | 31.780 K | 0.000 |
Deferred revenue | 446.000 K | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.12 % | 113.000 K | 0.000 -100.00 % | 421.000 K 112.63 % | 198.000 K -80.18 % | 999.000 K -13.51 % | 1.155 M 652.76 % | 153.436 K -95.32 % | 3.278 M | 0.000 | 0.000 | 0.000 |
Short term debt | 22.000 K 175.00 % | 8.000 K -93.10 % | 116.000 K 50.65 % | 77.000 K -98.62 % | 5.596 M 2 420.72 % | 222.000 K -94.09 % | 3.757 M 48.67 % | 2.527 M 638.89 % | 342.000 K -84.23 % | 2.169 M 2 069.00 % | 100.000 K -98.51 % | 6.734 M 4.58 % | 6.439 M 2 980.86 % | 209.000 K -99.55 % | 46.141 M | 0.000 | 0.000 -100.00 % | 281.661 K |
Total current liabilities | 5.917 M 25.28 % | 4.723 M 116.16 % | 2.185 M -0.23 % | 2.190 M -70.59 % | 7.447 M 14.69 % | 6.493 M -35.30 % | 10.035 M 196.37 % | 3.386 M -53.43 % | 7.270 M -19.63 % | 9.046 M 22.97 % | 7.356 M -56.54 % | 16.925 M -38.04 % | 27.314 M 143.43 % | 11.220 M -87.32 % | 88.463 M 115 878.76 % | 76.275 K 140.01 % | 31.780 K -88.72 % | 281.661 K |
Total liabilities | 10.936 M 11.98 % | 9.766 M 30.53 % | 7.482 M -4.35 % | 7.822 M -59.89 % | 19.503 M -2.25 % | 19.952 M -11.98 % | 22.667 M 54.85 % | 14.638 M 7.69 % | 13.593 M 50.27 % | 9.046 M 22.97 % | 7.356 M -56.59 % | 16.946 M -38.00 % | 27.332 M 141.59 % | 11.313 M -87.70 % | 91.993 M 737.85 % | 10.980 M 0.41 % | 10.935 M 3 782.41 % | 281.661 K |
Other non current assets | 0.000 | 0.000 -100.00 % | 9.039 M -30.80 % | 13.063 M 98.31 % | 6.587 M -77.35 % | 29.088 M | 0.000 | 0.000 -100.00 % | 31.866 M | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.253 K |
Long term investments | 977.000 K -92.17 % | 12.484 M 38.11 % | 9.039 M -30.80 % | 13.063 M 98.31 % | 6.587 M -77.35 % | 29.088 M 134.03 % | 12.429 M | 0.000 -100.00 % | 31.866 M -62.81 % | 85.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.838 M 0.12 % | 33.799 M | 0.000 |
Intangible assets | 1.367 M 4 613.79 % | 29.000 K -30.95 % | 42.000 K -31.15 % | 61.000 K -86.32 % | 446.000 K -81.24 % | 2.377 M -89.47 % | 22.579 M -46.57 % | 42.258 M 67.09 % | 25.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.589 M | 0.000 | 0.000 | 0.000 |
GoodWill | 12.348 M 3 107.27 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K -92.46 % | 5.107 M 30.75 % | 3.906 M -81.22 % | 20.804 M -58.37 % | 49.977 M 36.91 % | 36.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 13.715 M 3 212.80 % | 414.000 K -3.04 % | 427.000 K -4.26 % | 446.000 K -91.97 % | 5.553 M -11.62 % | 6.283 M -85.52 % | 43.383 M -52.96 % | 92.235 M 49.26 % | 61.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.589 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 44.939 M -3.93 % | 46.777 M -3.91 % | 48.681 M -3.85 % | 50.629 M -3.27 % | 52.340 M -9.73 % | 57.979 M -0.58 % | 58.319 M 11 312.72 % | 511.000 K 10 120.00 % | 5.000 K -37.50 % | 8.000 K -42.86 % | 14.000 K -93.72 % | 223.000 K -14.56 % | 261.000 K 19.95 % | 217.586 K -98.71 % | 16.886 M | 0.000 | 0.000 | 0.000 |
Total non current assets | 59.631 M -0.07 % | 59.675 M 2.63 % | 58.147 M -9.34 % | 64.138 M -0.53 % | 64.480 M -30.93 % | 93.350 M -18.32 % | 114.292 M 23.23 % | 92.746 M -0.98 % | 93.665 M 9.29 % | 85.701 M 612 050.00 % | 14.000 K -93.72 % | 223.000 K -14.56 % | 261.000 K 19.95 % | 217.586 K -99.15 % | 25.476 M -24.71 % | 33.838 M 0.12 % | 33.799 M 18 343.71 % | 183.253 K |
Other current assets | 246.000 K -3.91 % | 256.000 K 100.00 % | 128.000 K -26.86 % | 175.000 K 40.00 % | 125.000 K -97.93 % | 6.044 M -90.28 % | 62.195 M 7 733.12 % | 794.000 K 39 600.00 % | 2.000 K -99.10 % | 223.000 K 42.04 % | 157.000 K -99.54 % | 34.129 M 18.68 % | 28.758 M 489.81 % | 4.876 M -79.13 % | 23.359 M 24 312.06 % | 95.686 K -11.67 % | 108.330 K -40.89 % | 183.254 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 | 0.000 | 0.000 |
cash and cash equivalents | 5.173 M 66.17 % | 3.113 M 5.53 % | 2.950 M -15.23 % | 3.480 M 14.93 % | 3.028 M -41.33 % | 5.161 M -64.01 % | 14.342 M 236.51 % | 4.262 M 14 596.55 % | 29.000 K -91.59 % | 345.000 K 275.00 % | 92.000 K -99.32 % | 13.497 M 16.88 % | 11.548 M 2 060.52 % | 534.501 K -97.72 % | 23.494 M 77 511.59 % | 30.271 K -69.82 % | 100.312 K -1.34 % | 101.671 K |
Cash and short term investments | 5.173 M 66.17 % | 3.113 M 5.53 % | 2.950 M -15.23 % | 3.480 M 14.93 % | 3.028 M -41.33 % | 5.161 M -64.01 % | 14.342 M 236.51 % | 4.262 M 14 596.55 % | 29.000 K -91.59 % | 345.000 K 275.00 % | 92.000 K -99.32 % | 13.497 M 16.88 % | 11.548 M 2 060.52 % | 534.501 K -97.72 % | 23.494 M 77 511.59 % | 30.271 K -69.82 % | 100.312 K -1.34 % | 101.671 K |
Total current assets | 19.554 M 83.26 % | 10.670 M -7.53 % | 11.539 M 85.87 % | 6.208 M -75.80 % | 25.650 M -45.69 % | 47.228 M -38.30 % | 76.549 M 1 241.32 % | 5.707 M -13.62 % | 6.607 M 459.44 % | 1.181 M -98.72 % | 92.539 M -11.46 % | 104.512 M -0.83 % | 105.386 M 24.01 % | 84.984 M -33.16 % | 127.145 M 100 843.48 % | 125.957 K -39.63 % | 208.642 K 105.21 % | 101.671 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 2 500.00 % | 1.000 K -99.99 % | 7.017 M 22.57 % | 5.725 M 207.13 % | 1.864 M -89.22 % | 17.291 M | 0.000 | 0.000 | 0.000 |
Net receivables | 14.135 M 93.60 % | 7.301 M -13.71 % | 8.461 M 231.41 % | 2.553 M -88.65 % | 22.497 M -36.17 % | 35.244 M 13.36 % | 31.091 M 4 499.26 % | 676.000 K 468.07 % | 119.000 K -79.73 % | 587.000 K -99.36 % | 92.289 M 85.06 % | 49.869 M -15.98 % | 59.355 M -23.62 % | 77.710 M 37.63 % | 56.464 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 100.00 % | -9.039 M 30.80 % | -13.063 M -98.31 % | -6.587 M 77.35 % | -29.088 M -18 167.08 % | 161.000 K | 0.000 100.00 % | -31.866 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.633 M | 0.000 -100.00 % | 8.461 M 231.41 % | 2.553 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 235.000 K 5.86 % | 222.000 K 382.61 % | 46.000 K -92.41 % | 606.000 K -70.47 % | 2.052 M -82.95 % | 12.038 M 161.18 % | 4.609 M -85.58 % | 31.958 M | 0.000 | 0.000 | 0.000 |
Tax payables | 769.000 K 49.90 % | 513.000 K -28.85 % | 721.000 K 43.06 % | 504.000 K -23.29 % | 657.000 K -5.19 % | 693.000 K 236.41 % | 206.000 K 1 273.33 % | 15.000 K -99.76 % | 6.241 M 0.00 % | 6.241 M -0.79 % | 6.291 M 2.69 % | 6.126 M -15.98 % | 7.291 M 31.32 % | 5.552 M 126.63 % | 2.450 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -5.293 M 4.54 % | -5.545 M 5.36 % | -5.859 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -99.35 % | 30.105 M | 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 | 26.000 K 550.00 % | 4.000 K -84.62 % | 26.000 K -33.33 % | 39.000 K -80.40 % | 199.000 K 586.21 % | 29.000 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 |
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 |
Other total stockholders equity | 156.815 M 15.50 % | 135.768 M 0.07 % | 135.674 M 0.02 % | 135.643 M 0.22 % | 135.347 M 15.74 % | 116.943 M 0.25 % | 116.648 M 132.56 % | 50.159 M 18.85 % | 42.205 M 62.93 % | 25.904 M 1.23 % | 25.589 M 2.14 % | 25.052 M 0.90 % | 24.828 M 1.11 % | 24.555 M 1.54 % | 24.182 M 5.82 % | 22.852 M 0.00 % | 22.852 M 95 715.43 % | 23.850 K |
Deferred tax liabilities non current | 5.015 M -0.56 % | 5.043 M -4.72 % | 5.293 M -4.54 % | 5.545 M -5.36 % | 5.859 M -13.55 % | 6.777 M -43.46 % | 11.986 M 13.37 % | 10.572 M 67.20 % | 6.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.636 M -191.59 % | -904.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.661 K |
Total assets | 79.185 M 12.57 % | 70.345 M 0.95 % | 69.686 M -0.94 % | 70.346 M -21.95 % | 90.130 M -35.89 % | 140.578 M -26.34 % | 190.841 M 93.84 % | 98.453 M -1.81 % | 100.272 M 15.41 % | 86.882 M -6.13 % | 92.553 M -11.63 % | 104.735 M -0.86 % | 105.647 M 24.00 % | 85.201 M -44.17 % | 152.621 M 349.36 % | 33.964 M -0.13 % | 34.007 M 11 835.57 % | 284.924 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -261.000 K -4.40 % | -250.000 K 0.79 % | -252.000 K 19.75 % | -314.000 K 70.04 % | -1.048 M 79.74 % | -5.172 M -1 031.73 % | -457.000 K 32.70 % | -679.000 K -115.56 % | -315.000 K -10 600.00 % | 3.000 K 100.54 % | -557.000 K -277.39 % | 314.000 K 190.23 % | -348.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K -61.62 % | 680.000 K 13.33 % | 600.000 K 12.36 % | 534.000 K -27.94 % | 741.000 K -52.68 % | 1.566 M 555.23 % | 239.000 K -55.58 % | 538.000 K 139.11 % | 225.000 K -17.58 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.021 M 131.07 % | -6.505 M -615.62 % | -909.000 K -107.30 % | 12.449 M -42.03 % | 21.474 M 749.78 % | 2.527 M 107.16 % | -35.276 M -426.82 % | -6.696 M -2 241.26 % | -286.000 K -208.33 % | 264.000 K 102.92 % | -9.034 M -16.18 % | -7.776 M 57.66 % | -18.367 M 75.66 % | -75.446 M -457.82 % | -13.525 M -17 568.28 % | -76.550 K | 0.000 |
Accounts receivables | 2.004 M 100 300.00 % | -2.000 K -125.00 % | 8.000 K -99.93 % | 11.929 M 298 125.00 % | 4.000 K 116.00 % | -25.000 K -108.33 % | -12.000 K -110.08 % | 119.000 K 223.96 % | -96.000 K -114.20 % | 676.000 K -95.26 % | 14.275 M 30.33 % | 10.953 M 127.73 % | -39.496 M -103.81 % | -19.379 M 45.58 % | -35.611 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -6.923 M -27 792.00 % | 25.000 K 192.59 % | -27.000 K -101.34 % | 2.009 M 283.81 % | -1.093 M -103.16 % | 34.557 M 2 878.21 % | 1.160 M 109.06 % | -12.814 M | 0.000 | 0.000 |
Accounts payables | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K 600.00 % | -1.000 K -100.54 % | 186.000 K 133.45 % | -556.000 K -104.12 % | 13.495 M 232.37 % | -10.195 M -237.96 % | 7.390 M -76.74 % | 31.772 M 14.96 % | 27.638 M | 0.000 | 0.000 |
Other working capital | -261.000 K 95.99 % | -6.503 M -609.16 % | -917.000 K -276.35 % | 520.000 K -97.58 % | 21.470 M 741.63 % | 2.551 M 107.23 % | -35.269 M -32 456.88 % | 109.000 K 127.18 % | -401.000 K -334.50 % | 171.000 K 100.44 % | -38.813 M -421.61 % | -7.441 M 64.26 % | -20.818 M 76.61 % | -89.000 M -1 325.74 % | 7.261 M | 0.000 | 0.000 |
Other non cash items | 11.403 M 6 435.00 % | -180.000 K 78.34 % | -831.000 K -113.46 % | 6.174 M -90.33 % | 63.871 M 65.06 % | 38.696 M 279.63 % | 10.193 M 42.46 % | 7.155 M 311.44 % | 1.739 M 51.61 % | 1.147 M 113.20 % | 538.000 K 432.67 % | 101.000 K -63.00 % | 273.000 K 131.69 % | -861.465 K -400.29 % | 286.877 K | 0.000 | 0.000 |
Net cash provided by operating activities | 1.955 M 129.90 % | -6.538 M -1 676.63 % | -368.000 K -102.99 % | 12.291 M -43.76 % | 21.853 M 601.54 % | 3.115 M 108.61 % | -36.174 M -353.48 % | -7.977 M -639.30 % | -1.079 M -41.60 % | -762.000 K 92.93 % | -10.784 M -879.19 % | 1.384 M 109.97 % | -13.887 M 76.15 % | -58.228 M -801.14 % | 8.305 M 5 091.94 % | 159.955 K 835.87 % | -21.737 K |
Investments in property plant and equipment | -251.000 K -13.57 % | -221.000 K -41.67 % | -156.000 K 61.19 % | -402.000 K -240.68 % | -118.000 K 83.07 % | -697.000 K 71.46 % | -2.442 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 69.81 % | -106.000 K 89.64 % | -1.023 M 71.35 % | -3.570 M | 0.000 | 0.000 |
Acquisitions net | 743.000 K | 0.000 | 0.000 100.00 % | -5.192 M 80.81 % | -27.052 M -112.46 % | -12.733 M -59.96 % | -7.960 M -944.11 % | 943.000 K 13 571.43 % | -7.000 K -101.51 % | 464.000 K 1 956.00 % | -25.000 K | 0.000 -100.00 % | 18.734 M 941.58 % | -2.226 M -37 746.51 % | 5.913 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.361 K | 0.000 |
Sales maturities of 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 |
Other investing activites | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 100.00 % | -247.000 K 95.77 % | -5.835 M -138.94 % | -2.442 M -137.82 % | 6.457 M 195.76 % | -6.743 M -107.51 % | 89.766 M 359 164.00 % | -25.000 K | 0.000 -100.00 % | 18.734 M 795 736.87 % | 2.354 K | 0.000 100.00 % | -33.288 M | 0.000 |
Net cash used for investing activites | 492.000 K -89.70 % | 4.779 M 3 163.46 % | -156.000 K 97.21 % | -5.594 M 79.60 % | -27.417 M -42.32 % | -19.265 M -85.20 % | -10.402 M -240.57 % | 7.400 M 209.63 % | -6.750 M -1 554.74 % | 464.000 K 1 956.00 % | -25.000 K 21.88 % | -32.000 K -100.17 % | 18.628 M 673.81 % | -3.246 M 8.91 % | -3.564 M 89.46 % | -33.799 M | 0.000 |
Debt repayment | -384.000 K -119.97 % | 1.923 M | 0.000 100.00 % | -6.241 M -3 592.90 % | -169.000 K -102.72 % | 6.210 M 3.85 % | 5.980 M 206.51 % | 1.951 M 554.70 % | 298.000 K | 0.000 100.00 % | -2.599 M -1 234.93 % | 229.000 K -96.32 % | 6.230 M -89.45 % | 59.070 M 3 517.76 % | 1.633 M 679.70 % | -281.661 K -200.00 % | 281.661 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 49.991 M 1 517.31 % | 3.091 M -55.85 % | 7.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 K -93.33 % | 5.595 M -82.52 % | 32.000 M 127 900.00 % | 25.000 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 | 0.000 100.00 % | -1.545 M | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.000 K 330.86 % | 175.000 K -94.81 % | 3.374 M 1 426.70 % | 221.000 K -62.92 % | 596.000 K 496.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -21.925 M -519.99 % | 5.220 M 50.69 % | 3.464 M 1 990.50 % | -183.253 K |
Net cash used provided by financing activities | -384.000 K -119.97 % | 1.923 M | 0.000 100.00 % | -6.241 M -281.90 % | 3.431 M -50.73 % | 6.964 M -87.60 % | 56.146 M 1 067.28 % | 4.810 M -36.04 % | 7.520 M 1 161.74 % | 596.000 K 123.85 % | -2.499 M -1 191.27 % | 229.000 K -96.32 % | 6.230 M -83.39 % | 37.518 M 201.39 % | 12.448 M -62.99 % | 33.637 M 27 157.01 % | 123.408 K |
Effect of forex changes on cash | -3.000 K -200.00 % | -1.000 K 83.33 % | -6.000 K -50.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 84.44 % | -45.000 K 53.61 % | -97.000 K -126.36 % | 368.000 K 776.19 % | 42.000 K -95.79 % | 997.292 K 100.69 % | 496.932 K | 0.000 | 0.000 |
Net change in cash | 2.060 M 1 163.80 % | 163.000 K 130.75 % | -530.000 K -217.26 % | 452.000 K 121.19 % | -2.133 M 76.78 % | -9.186 M -195.99 % | 9.570 M 126.08 % | 4.233 M 1 439.56 % | -316.000 K -224.90 % | 253.000 K 101.89 % | -13.405 M -787.79 % | 1.949 M -82.30 % | 11.013 M 147.97 % | -22.959 M -229.82 % | 17.686 M 1 301 482.78 % | -1.359 K -101.34 % | 101.671 K |
Cash at beginning of period | 3.113 M 5.53 % | 2.950 M -15.23 % | 3.480 M 14.93 % | 3.028 M -41.33 % | 5.161 M -64.03 % | 14.347 M 200.33 % | 4.777 M 16 372.41 % | 29.000 K -91.59 % | 345.000 K 275.00 % | 92.000 K -99.32 % | 13.497 M 16.88 % | 11.548 M 2 058.50 % | 535.000 K -97.72 % | 23.494 M 304.51 % | 5.808 M 5 612.56 % | 101.671 K | 0.000 |
Cash at end of period | 5.173 M 66.17 % | 3.113 M 5.53 % | 2.950 M -15.23 % | 3.480 M 14.93 % | 3.028 M -41.33 % | 5.161 M -64.03 % | 14.347 M 236.63 % | 4.262 M 14 596.55 % | 29.000 K -91.59 % | 345.000 K 275.00 % | 92.000 K -99.32 % | 13.497 M 16.88 % | 11.548 M 2 060.52 % | 534.501 K -97.72 % | 23.494 M 23 320.73 % | 100.312 K -1.34 % | 101.671 K |
Operating cash flow | 1.955 M 129.90 % | -6.538 M -1 676.63 % | -368.000 K -102.99 % | 12.291 M -43.76 % | 21.853 M 601.54 % | 3.115 M 108.61 % | -36.174 M -353.48 % | -7.977 M -639.30 % | -1.079 M -41.60 % | -762.000 K 92.93 % | -10.784 M -879.19 % | 1.384 M 109.97 % | -13.887 M 76.15 % | -58.228 M -801.14 % | 8.305 M 5 091.94 % | 159.955 K 835.87 % | -21.737 K |
Capital expenditure | -251.000 K -13.57 % | -221.000 K -41.67 % | -156.000 K 61.19 % | -402.000 K -240.68 % | -118.000 K 83.07 % | -697.000 K 71.46 % | -2.442 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 69.81 % | -106.000 K 89.64 % | -1.023 M 71.35 % | -3.570 M | 0.000 | 0.000 |
Free CashFlow | 1.704 M 125.21 % | -6.759 M -1 189.89 % | -524.000 K -104.41 % | 11.889 M -45.30 % | 21.735 M 798.88 % | 2.418 M 106.26 % | -38.616 M -384.09 % | -7.977 M -639.30 % | -1.079 M -41.60 % | -762.000 K 92.93 % | -10.784 M -897.63 % | 1.352 M 109.66 % | -13.993 M 76.38 % | -59.251 M -1 351.39 % | 4.735 M 2 860.09 % | 159.955 K 835.87 % | -21.737 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.464 M 186.09 % | 2.609 M 50.37 % | 1.735 M -5.40 % | 1.834 M 88.01 % | 975.500 K 1.40 % | 962.000 K -19.83 % | 1.200 M 87.06 % | 641.500 K -63.57 % | 1.761 M -30.45 % | 2.532 M 115.49 % | 1.175 M -15.01 % | 1.383 M 6.02 % | 1.304 M 372.46 % | 276.000 K 1 523.53 % | 17.000 K 100.00 % | 8.500 K -97.83 % | 391.000 K -91.64 % | 4.678 M 230.13 % | 1.417 M 181.15 % | 504.000 K -94.45 % | 9.089 M -73.38 % | 34.141 M -60.84 % | 87.189 M -23.37 % | 113.786 M 27.17 % | 89.477 M 15.87 % | 77.224 M 11.90 % | 69.014 M -19.36 % | 85.581 M -44.77 % | 154.960 M 148.57 % | 62.341 M | 0.000 | 0.000 |
Net income | -12.057 M -789.16 % | -1.356 M -99.12 % | -681.000 K 34.39 % | -1.038 M -349.82 % | 415.500 K 170.60 % | -588.500 K 83.70 % | -3.611 M -505.79 % | -596.000 K 99.10 % | -65.973 M -3 278.03 % | -1.953 M -35 609.09 % | 5.500 K 101.16 % | -476.000 K 95.76 % | -11.239 M -891.97 % | -1.133 M 74.19 % | -4.390 M -260.72 % | -1.217 M 48.08 % | -2.344 M 13.28 % | -2.703 M -143.51 % | -1.110 M 15.14 % | -1.308 M -104.69 % | -639.000 K 61.25 % | -1.649 M -149.52 % | 3.330 M -34.90 % | 5.115 M 147.92 % | 2.063 M -3.99 % | 2.149 M 338.95 % | -899.353 K -112.59 % | 7.143 M -54.05 % | 15.547 M 254.62 % | 4.384 M 3 607.49 % | 118.253 K 0.00 % | 118.253 K |
Income before tax | -10.422 M -251.62 % | -2.964 M -283.94 % | -772.000 K 28.98 % | -1.087 M -344.54 % | 444.500 K 168.86 % | -645.500 K 82.06 % | -3.598 M -435.34 % | -672.000 K 98.98 % | -66.064 M -2 947.23 % | -2.168 M -1 003.33 % | 240.000 K 147.38 % | -506.499 K 95.89 % | -12.319 M -698.38 % | -1.543 M 66.42 % | -4.595 M -239.99 % | -1.352 M 47.08 % | -2.554 M 9.05 % | -2.808 M -152.97 % | -1.110 M 15.14 % | -1.308 M -266.62 % | 785.000 K 144.55 % | -1.762 M -139.58 % | 4.452 M -31.97 % | 6.544 M 144.66 % | 2.675 M -27.81 % | 3.705 M -26.28 % | 5.025 M -40.82 % | 8.492 M -53.09 % | 18.104 M 238.96 % | 5.341 M 4 416.64 % | 118.253 K 0.00 % | 118.253 K |
Income before tax ratio | -1.40 -22.91 % | -1.14 -155.32 % | -0.44 24.93 % | -0.59 -230.07 % | 0.46 167.91 % | -0.67 77.62 % | -3.00 -186.19 % | -1.05 97.21 % | -37.52 -4 281.37 % | -0.86 -519.20 % | 0.20 155.75 % | -0.37 96.12 % | -9.45 -68.98 % | -5.59 97.93 % | -270.29 -70.00 % | -159.00 -2 334.18 % | -6.53 -988.20 % | -0.60 23.37 % | -0.78 69.82 % | -2.60 -3 104.86 % | 0.09 267.35 % | -0.05 -201.07 % | 0.05 -11.22 % | 0.06 92.39 % | 0.03 -37.69 % | 0.05 -34.11 % | 0.07 -26.62 % | 0.10 -15.07 % | 0.12 36.37 % | 0.09 | 0.00 | 0.00 |
EBITDA | -10.754 M -2 418.50 % | -427.000 K -253.32 % | 278.500 K 476.35 % | -74.000 K -107.05 % | 1.049 M 681.16 % | -180.500 K 74.98 % | -721.500 K -404.55 % | -143.000 K 99.78 % | -63.708 M -47 091.11 % | -135.000 K -15.38 % | -117.000 K -173.93 % | 158.250 K -85.27 % | 1.074 M 155.97 % | -1.919 M -192.31 % | -656.500 K 38.70 % | -1.071 M 41.92 % | -1.844 M -114.42 % | -860.000 K -24.46 % | -691.000 K 17.74 % | -840.000 K -239.59 % | 601.750 K 131.75 % | -1.895 M -141.09 % | 4.612 M -31.16 % | 6.700 M 145.36 % | 2.731 M -26.75 % | 3.728 M -34.04 % | 5.652 M -37.41 % | 9.029 M -54.77 % | 19.963 M 166.45 % | 7.492 M 5 704.13 % | -133.693 K 0.00 % | -133.693 K |
Net income ratio | -1.62 -210.80 % | -0.52 -32.42 % | -0.39 30.65 % | -0.57 -232.88 % | 0.43 169.63 % | -0.61 79.67 % | -3.01 -223.84 % | -0.93 97.52 % | -37.46 -4 757.00 % | -0.77 -16 578.35 % | 0.00 101.36 % | -0.34 96.01 % | -8.62 -109.96 % | -4.11 98.41 % | -258.24 -80.36 % | -143.18 -2 288.31 % | -5.99 -937.52 % | -0.58 26.24 % | -0.78 69.82 % | -2.60 -3 591.41 % | -0.07 -45.56 % | -0.05 -226.46 % | 0.04 -15.04 % | 0.04 94.95 % | 0.02 -17.14 % | 0.03 313.55 % | -0.01 -115.61 % | 0.08 -16.81 % | 0.10 42.66 % | 0.07 | 0.00 | 0.00 |
Ratio EBITDA | -1.44 -780.33 % | -0.16 -201.96 % | 0.16 497.83 % | -0.04 -103.75 % | 1.08 673.12 % | -0.19 68.79 % | -0.60 -169.72 % | -0.22 99.38 % | -36.18 -67 752.30 % | -0.05 46.45 % | -0.10 -186.99 % | 0.11 -86.10 % | 0.82 111.85 % | -6.95 82.00 % | -38.62 69.35 % | -126.00 -2 571.69 % | -4.72 -2 465.35 % | -0.18 62.30 % | -0.49 70.74 % | -1.67 -2 617.38 % | 0.07 219.28 % | -0.06 -204.93 % | 0.05 -10.17 % | 0.06 92.94 % | 0.03 -36.78 % | 0.05 -41.05 % | 0.08 -22.38 % | 0.11 -18.10 % | 0.13 7.19 % | 0.12 | 0.00 | 0.00 |
Gross profit ratio | 0.17 -37.75 % | 0.27 11.85 % | 0.24 7.00 % | 0.22 -76.47 % | 0.95 822.66 % | -0.13 67.30 % | -0.40 -745.69 % | -0.05 94.85 % | -0.92 -517.48 % | 0.22 3.95 % | 0.21 -71.16 % | 0.74 255.43 % | -0.47 69.95 % | -1.58 95.85 % | -38.06 -32 450.00 % | 0.12 253.85 % | 0.03 -17.71 % | 0.04 -19.37 % | 0.05 5.22 % | 0.05 59.12 % | 0.03 -41.45 % | 0.05 -36.19 % | 0.08 1.89 % | 0.08 20.41 % | 0.07 -24.05 % | 0.09 -23.98 % | 0.11 -9.95 % | 0.13 -15.97 % | 0.15 -2.38 % | 0.15 | 0.00 | 0.00 |
Weighted average shs out dil | 102.241 M 0.63 % | 101.598 M 0.00 % | 101.598 M 0.00 % | 101.598 M 0.00 % | 101.598 M 0.00 % | 101.598 M -0.18 % | 101.785 M 0.44 % | 101.342 M 0.18 % | 101.158 M 6.11 % | 95.335 M 19.13 % | 80.025 M 2.11 % | 78.370 M 123.40 % | 35.081 M 85.31 % | 18.931 M 2 660.35 % | 685.813 K -93.35 % | 10.313 M 23.24 % | 8.368 M 29.21 % | 6.476 M 46.60 % | 4.418 M 0.79 % | 4.383 M 0.67 % | 4.354 M 0.10 % | 4.349 M 0.82 % | 4.314 M 0.47 % | 4.293 M 0.68 % | 4.265 M -0.01 % | 4.265 M 1.49 % | 4.203 M 4.85 % | 4.008 M 6.96 % | 3.747 M 56.69 % | 2.392 M 137.53 % | 1.007 M 0.00 % | 1.007 M |
Weighted average shs out | 102.241 M 0.63 % | 101.603 M 0.00 % | 101.600 M -0.01 % | 101.605 M 0.01 % | 101.598 M -0.01 % | 101.606 M -0.18 % | 101.787 M 0.44 % | 101.343 M 0.18 % | 101.158 M 6.11 % | 95.335 M 17.87 % | 80.882 M 69.16 % | 47.815 M 36.30 % | 35.081 M 85.78 % | 18.883 M 64.72 % | 11.464 M 13.03 % | 10.142 M 21.20 % | 8.368 M 30.02 % | 6.436 M 45.68 % | 4.418 M 1.32 % | 4.360 M 16.06 % | 3.757 M -13.62 % | 4.349 M 0.83 % | 4.314 M 0.47 % | 4.293 M 0.68 % | 4.265 M -0.01 % | 4.265 M 5.87 % | 4.029 M 0.51 % | 4.008 M 66.40 % | 2.409 M 1.12 % | 2.382 M 129.54 % | 1.038 M 0.00 % | 1.038 M |
EPS diluted | -0.12 -770.15 % | -0.01 -97.06 % | -0.01 33.33 % | -0.01 -348.78 % | 0.00 170.69 % | -0.01 83.66 % | -0.04 -501.69 % | -0.01 99.09 % | -0.65 -3 070.73 % | -0.02 -20 600.00 % | 0.00 101.64 % | -0.01 97.90 % | -0.29 -385.28 % | -0.06 99.07 % | -6.40 -5 233.33 % | -0.12 57.14 % | -0.28 33.33 % | -0.42 -61.54 % | -0.26 13.33 % | -0.30 -104.36 % | -0.15 61.37 % | -0.38 -150.00 % | 0.76 -36.67 % | 1.20 140.00 % | 0.50 4.17 % | 0.48 328.57 % | -0.21 -111.67 % | 1.80 -67.15 % | 5.48 197.83 % | 1.84 | 0.00 | 0.00 |
Earnings per share | -0.12 -770.15 % | -0.01 -97.06 % | -0.01 33.33 % | -0.01 -737.50 % | 0.00 127.59 % | -0.01 83.66 % | -0.04 -501.69 % | -0.01 99.09 % | -0.65 -3 070.73 % | -0.02 -20 600.00 % | 0.00 101.00 % | -0.01 96.55 % | -0.29 -383.33 % | -0.06 84.21 % | -0.38 -216.67 % | -0.12 57.14 % | -0.28 33.33 % | -0.42 -61.54 % | -0.26 13.33 % | -0.30 -76.47 % | -0.17 55.26 % | -0.38 -150.00 % | 0.76 -36.67 % | 1.20 140.00 % | 0.50 4.17 % | 0.48 318.18 % | -0.22 -112.22 % | 1.80 -72.39 % | 6.52 254.35 % | 1.84 | 0.00 | 0.00 |
Gross profit | 1.243 M 78.08 % | 698.000 K 68.19 % | 415.000 K 1.22 % | 410.000 K -55.77 % | 927.000 K 832.81 % | -126.500 K 73.78 % | -482.500 K -1 481.97 % | -30.500 K 98.12 % | -1.626 M -390.36 % | 560.000 K 124.00 % | 250.000 K -75.49 % | 1.020 M 264.78 % | -619.000 K -41.97 % | -436.000 K 32.61 % | -647.000 K -64 800.00 % | 1.000 K -92.31 % | 13.000 K -93.12 % | 189.000 K 166.20 % | 71.000 K 195.83 % | 24.000 K -91.18 % | 272.000 K -84.41 % | 1.745 M -75.01 % | 6.984 M -21.92 % | 8.945 M 53.12 % | 5.842 M -11.99 % | 6.638 M -14.93 % | 7.803 M -27.38 % | 10.746 M -53.59 % | 23.156 M 142.65 % | 9.543 M | 0.000 | 0.000 |
Income tax expense | 279.000 K 210.71 % | -252.000 K -376.92 % | 91.000 K 85.71 % | 49.000 K 68.97 % | 29.000 K -49.12 % | 57.000 K 338.46 % | 13.000 K -82.89 % | 76.000 K 190.48 % | -84.000 K 62.67 % | -225.000 K -416.90 % | 71.000 K -47.01 % | 134.000 K 118.59 % | -721.000 K -275.85 % | 410.000 K 100.00 % | 205.000 K 52.42 % | 134.500 K -35.95 % | 210.000 K 100.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 1.424 M 1 160.18 % | 113.000 K -89.93 % | 1.122 M -21.48 % | 1.429 M 133.64 % | 611.613 K -60.69 % | 1.556 M -73.74 % | 5.925 M 339.27 % | 1.349 M -47.25 % | 2.557 M 167.22 % | 956.843 K | 0.000 | 0.000 |
Cost of revenue | 6.221 M 225.54 % | 1.911 M 44.77 % | 1.320 M -7.30 % | 1.424 M 2 836.08 % | 48.500 K -95.54 % | 1.089 M -35.30 % | 1.683 M 150.37 % | 672.000 K -80.16 % | 3.387 M 71.75 % | 1.972 M 113.19 % | 925.000 K 155.17 % | 362.500 K -81.15 % | 1.923 M 170.08 % | 712.000 K 7.23 % | 664.000 K 8 753.33 % | 7.500 K -98.02 % | 378.000 K -91.58 % | 4.489 M 233.51 % | 1.346 M 180.42 % | 480.000 K -94.56 % | 8.817 M -72.78 % | 32.396 M -59.61 % | 80.205 M -23.50 % | 104.841 M 25.36 % | 83.635 M 18.49 % | 70.586 M 15.32 % | 61.211 M -18.21 % | 74.835 M -43.22 % | 131.804 M 149.64 % | 52.798 M | 0.000 | 0.000 |
General and administrative expenses | 1.773 M -18.78 % | 2.183 M 69.88 % | 1.285 M -12.53 % | 1.469 M 189.74 % | 507.000 K -13.70 % | 587.500 K -15.59 % | 696.000 K 2.96 % | 676.000 K | 0.000 -100.00 % | 753.500 K 82.00 % | 414.000 K -75.34 % | 1.679 M 719.02 % | 205.000 K -90.62 % | 2.186 M 1 059.68 % | 188.500 K -87.16 % | 1.468 M -45.28 % | 2.682 M 87.16 % | 1.433 M 112.30 % | 675.000 K -17.98 % | 823.000 K 121.24 % | 372.000 K -89.19 % | 3.441 M 61.40 % | 2.132 M 27.66 % | 1.670 M -36.68 % | 2.638 M -1.73 % | 2.684 M 53.23 % | 1.752 M 13.12 % | 1.548 M -62.13 % | 4.088 M 73.62 % | 2.355 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -127.000 K | 0.000 -100.00 % | 1.499 K | 0.000 -100.00 % | 46.500 K | 0.000 | 0.000 -100.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K 25 500.00 % | 500.000 -96.88 % | 16.000 K -58.97 % | 39.000 K -56.18 % | 89.000 K 111.90 % | 42.000 K -26.32 % | 57.000 K -76.25 % | 240.000 K -53.58 % | 517.000 K -7.01 % | 556.000 K 31.51 % | 422.781 K 70.48 % | 248.000 K -56.59 % | 571.311 K 111.50 % | 270.124 K -47.72 % | 516.723 K 181.71 % | 183.425 K | 0.000 | 0.000 |
Other expenses | 3.713 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 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.693 K 0.00 % | -133.693 K |
Operating expenses | 5.486 M 151.31 % | 2.183 M 88.03 % | 1.161 M -21.13 % | 1.472 M 160.99 % | 564.000 K 11.46 % | 506.000 K -83.96 % | 3.154 M 472.41 % | 551.000 K -5.33 % | 582.000 K -71.40 % | 2.035 M 3 408.68 % | 57.999 K -96.08 % | 1.479 M -21.58 % | 1.886 M 184.89 % | 662.000 K -83.21 % | 3.943 M 177.93 % | 1.418 M -47.11 % | 2.682 M -10.24 % | 2.988 M 129.67 % | 1.301 M -5.38 % | 1.375 M 112.85 % | 646.000 K -82.42 % | 3.674 M 38.69 % | 2.649 M 19.00 % | 2.226 M -27.26 % | 3.060 M 4.38 % | 2.932 M 26.22 % | 2.323 M 27.73 % | 1.819 M -60.51 % | 4.605 M 81.43 % | 2.538 M 1 998.59 % | -133.693 K 0.00 % | -133.693 K |
Cost and expenses | 11.707 M 185.96 % | 4.094 M 65.01 % | 2.481 M -14.33 % | 2.896 M 372.82 % | 612.500 K -61.59 % | 1.595 M -67.03 % | 4.837 M 295.46 % | 1.223 M -69.19 % | 3.969 M -0.95 % | 4.007 M 307.63 % | 983.000 K -46.62 % | 1.842 M -51.65 % | 3.809 M 177.22 % | 1.374 M -70.17 % | 4.607 M 223.04 % | 1.426 M -53.40 % | 3.060 M -59.07 % | 7.477 M 182.47 % | 2.647 M 42.70 % | 1.855 M -80.40 % | 9.463 M -73.76 % | 36.070 M -56.47 % | 82.854 M -22.61 % | 107.067 M 23.50 % | 86.695 M 17.92 % | 73.518 M 15.72 % | 63.534 M -17.12 % | 76.654 M -43.81 % | 136.409 M 146.51 % | 55.336 M 41 490.27 % | -133.693 K 0.00 % | -133.693 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 | 0.000 100.00 % | -5.190 M -200.00 % | 5.190 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.773 M -18.78 % | 2.183 M 88.51 % | 1.158 M -21.17 % | 1.469 M 188.89 % | 508.499 K -13.45 % | 587.500 K -20.88 % | 742.500 K 9.84 % | 676.000 K 16.15 % | 582.000 K -71.40 % | 2.035 M 391.55 % | 414.000 K -75.34 % | 1.679 M 719.02 % | 205.000 K -90.62 % | 2.186 M 590.68 % | 316.500 K -78.44 % | 1.468 M -45.59 % | 2.698 M 83.29 % | 1.472 M 92.67 % | 764.000 K -11.68 % | 865.000 K 174.60 % | 315.000 K -91.44 % | 3.681 M 38.96 % | 2.649 M 19.00 % | 2.226 M -27.26 % | 3.060 M 4.38 % | 2.932 M 26.22 % | 2.323 M 27.73 % | 1.819 M -60.51 % | 4.605 M 81.43 % | 2.538 M | 0.000 | 0.000 |
Interest income | 0.000 -100.00 % | 10.000 K -56.52 % | 23.000 K 84.00 % | 12.500 K -19.35 % | 15.500 K 19.23 % | 13.000 K -66.67 % | 39.000 K -56.91 % | 90.500 K | 0.000 -100.00 % | 283.000 K 489.58 % | 48.000 K 1.05 % | 47.500 K 110.67 % | -445.000 K -200.00 % | 445.000 K 7 990.91 % | 5.500 K -91.67 % | 66.000 K -42.61 % | 115.000 K 1 177.78 % | 9.000 K -92.50 % | 120.000 K 179.07 % | 43.000 K -67.67 % | 133.000 K -20.36 % | 167.000 K 2 285.71 % | 7.000 K 40.00 % | 5.000 K -21.59 % | 6.377 K 537.70 % | 1.000 K -98.25 % | 57.213 K 24.47 % | 45.966 K -2.49 % | 47.138 K 10.23 % | 42.762 K | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K 79.57 % | 93.000 K 321.98 % | 22.039 K -43.49 % | 39.000 K -93.24 % | 576.863 K 7.44 % | 536.898 K -14.58 % | 628.546 K 60.13 % | 392.520 K | 0.000 | 0.000 |
Depreciation and amortization | 1.147 M 8.41 % | 1.058 M 3.57 % | 1.022 M 3.71 % | 985.000 K 84.63 % | 533.501 K 0.00 % | 533.500 K 5.96 % | 503.500 K -10.65 % | 563.500 K 1 071.55 % | -58.000 K -109.04 % | 641.500 K 138.92 % | 268.500 K -54.93 % | 595.750 K -64.54 % | 1.680 M 138.98 % | 703.000 K 128.99 % | 307.000 K -22.47 % | 396.000 K -52.91 % | 841.000 K 98.82 % | 423.000 K 21 050.00 % | 2.000 K 100.00 % | 1.000 K -93.22 % | 14.750 K -64.02 % | 41.000 K -85.20 % | 277.000 K 1 557.89 % | -19.000 K 78.15 % | -86.961 K -380.52 % | 31.000 K -37.08 % | 49.265 K 7.18 % | 45.966 K -96.06 % | 1.167 M 162.24 % | 444.832 K | 0.000 | 0.000 |
Operating income | -2.758 M 7.14 % | -2.970 M -299.73 % | -743.000 K 29.84 % | -1.059 M -305.43 % | 515.499 K 172.20 % | -714.000 K 41.71 % | -1.225 M -73.39 % | -706.500 K 68.00 % | -2.208 M -49.69 % | -1.475 M -282.62 % | -385.500 K 11.89 % | -437.500 K 96.26 % | -11.696 M -346.07 % | -2.622 M -172.13 % | -963.500 K 34.32 % | -1.467 M 45.36 % | -2.685 M -109.28 % | -1.283 M -85.14 % | -693.000 K 17.60 % | -841.000 K -243.27 % | 587.000 K 130.32 % | -1.936 M -144.66 % | 4.335 M -35.48 % | 6.719 M 141.57 % | 2.781 M -24.95 % | 3.706 M -32.38 % | 5.480 M -38.61 % | 8.927 M -51.88 % | 18.551 M 164.83 % | 7.005 M 5 339.42 % | -133.693 K 0.00 % | -133.693 K |
Operating income ratio | -0.37 67.54 % | -1.14 -165.82 % | -0.43 25.84 % | -0.58 -209.27 % | 0.53 171.20 % | -0.74 27.29 % | -1.02 7.31 % | -1.10 12.16 % | -1.25 -115.23 % | -0.58 -77.56 % | -0.33 -3.67 % | -0.32 96.47 % | -8.97 5.59 % | -9.50 83.24 % | -56.68 67.16 % | -172.59 -2 413.30 % | -6.87 -2 403.81 % | -0.27 43.92 % | -0.49 70.69 % | -1.67 -2 683.71 % | 0.06 213.89 % | -0.06 -214.05 % | 0.05 -15.80 % | 0.06 89.96 % | 0.03 -35.23 % | 0.05 -39.57 % | 0.08 -23.87 % | 0.10 -12.86 % | 0.12 6.54 % | 0.11 | 0.00 | 0.00 |
Total other income expenses net | -7.664 M -127 833.33 % | 6.000 K 120.69 % | -29.000 K -3.57 % | -28.000 K -1 766.67 % | -1.500 K -102.19 % | 68.500 K -30.46 % | 98.500 K 185.51 % | 34.500 K 100.05 % | -63.856 M -9 114.43 % | -693.000 K -511.28 % | 168.500 K 344.21 % | -68.999 K 85.71 % | -483.000 K -144.76 % | 1.079 M 936.43 % | -129.000 K -211.69 % | 115.500 K -11.83 % | 131.000 K 108.59 % | -1.525 M -265.71 % | -417.000 K 10.71 % | -467.000 K -335.86 % | 198.000 K 13.79 % | 174.000 K 48.72 % | 117.000 K 166.86 % | -175.000 K -64.17 % | -106.598 K -10 559.80 % | -1.000 K 99.78 % | -455.019 K -4.59 % | -435.070 K 2.57 % | -446.553 K 73.16 % | -1.664 M -760.33 % | 251.946 K 0.00 % | 251.946 K |
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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.147 M -136.14 % | 14.241 M 558.06 % | -3.109 M -75.65 % | -1.770 M 37.46 % | -2.830 M -185.57 % | -991.000 K 70.11 % | -3.316 M 67.01 % | -10.052 M -214.70 % | 8.764 M -5.46 % | 9.270 M 59.99 % | 5.794 M 170.57 % | -8.210 M 19.71 % | -10.225 M -99.16 % | -5.134 M -195.91 % | -1.735 M -802.43 % | 247.000 K -21.09 % | 313.000 K 160.83 % | 120.000 K -93.42 % | 1.824 M 101.99 % | -91.438 M -1 143 075.00 % | 8.000 K -99.74 % | 3.055 M 145.17 % | -6.763 M 2.17 % | -6.913 M -35.31 % | -5.109 M -1 054.95 % | 535.000 K 264.34 % | -325.543 K -100.37 % | 88.347 M 290.10 % | 22.647 M -42.10 % | 39.112 M 114 220.21 % | -34.273 K -13.22 % | -30.271 K 69.82 % | -100.312 K -31.31 % | -76.395 K |
Total investments | 977.000 K -90.79 % | 10.604 M | 0.000 | 0.000 -100.00 % | 9.039 M -32.96 % | 13.482 M 3.21 % | 13.063 M 161.16 % | 5.002 M -24.06 % | 6.587 M -9.68 % | 7.293 M -74.93 % | 29.088 M 3 330.19 % | 848.000 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 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.838 M 0.12 % | 33.799 M | 0.000 |
Total debt | 26.000 K -99.83 % | 15.745 M 393 525.00 % | 4.000 K -99.71 % | 1.391 M 1 059.17 % | 120.000 K -92.18 % | 1.535 M 835.98 % | 164.000 K -33.06 % | 245.000 K -97.92 % | 11.792 M -11.06 % | 13.258 M 21.02 % | 10.955 M 5 635.60 % | 191.000 K -95.36 % | 4.117 M 768.57 % | 474.000 K -81.24 % | 2.527 M 626.15 % | 348.000 K 1.75 % | 342.000 K 2.09 % | 335.000 K -84.56 % | 2.169 M 963.24 % | 204.000 K 104.00 % | 100.000 K -97.60 % | 4.163 M -38.18 % | 6.734 M -7.03 % | 7.243 M 12.49 % | 6.439 M | 0.000 -100.00 % | 208.958 K -99.81 % | 107.211 M 132.35 % | 46.141 M 12.28 % | 41.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -5.000 K -400.00 % | -1.000 K -133.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K -62.50 % | 8.000 K 233.33 % | -6.000 K -20.00 % | -5.000 K 50.00 % | -10.000 K 0.00 % | -10.000 K -11.11 % | -9.000 K 0.00 % | -9.000 K -109.89 % | 91.000 K 101.24 % | -7.331 M -0.16 % | -7.319 M 4.95 % | -7.700 M -29.70 % | -5.937 M -12.68 % | -5.269 M -43 808.33 % | -12.000 K -9.09 % | -11.000 K -101.05 % | 1.047 M -36.12 % | 1.639 M 208.08 % | 532.000 K 24.88 % | 426.000 K | 0.000 -100.00 % | 83.757 K -98.39 % | 5.200 M -29.50 % | 7.376 M 76.34 % | 4.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -89.011 M -15.67 % | -76.954 M -1.79 % | -75.598 M -0.91 % | -74.917 M -1.41 % | -73.879 M 1.11 % | -74.710 M -1.60 % | -73.533 M -10.89 % | -66.312 M -1.83 % | -65.120 M -18 039.39 % | 363.000 K -84.33 % | 2.316 M -88.52 % | 20.171 M -4.53 % | 21.128 M -34.72 % | 32.367 M -20.91 % | 40.922 M -17.67 % | 49.702 M -4.67 % | 52.136 M -4.30 % | 54.480 M -4.73 % | 57.183 M -2.66 % | 58.747 M -1.43 % | 59.601 M 0.29 % | 59.431 M -2.70 % | 61.080 M 5.02 % | 58.158 M 9.64 % | 53.044 M | 0.000 -100.00 % | 49.178 M 22.85 % | 40.032 M 37.79 % | 29.052 M 92.49 % | 15.093 M 32 927.57 % | 45.697 K -64.04 % | 127.093 K -40.82 % | 214.769 K 2 187.77 % | -10.287 K |
Common stock | 450.000 K 10.84 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.25 % | 405.000 K 0.75 % | 402.000 K 25.63 % | 320.000 K 0.00 % | 320.000 K 5.96 % | 302.000 K 205.05 % | 99.000 K 52.31 % | 65.000 K 38.30 % | 47.000 K 23.68 % | 38.000 K 31.03 % | 29.000 K 61.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K | 0.000 -100.00 % | 17.258 K 0.00 % | 17.258 K -0.98 % | 17.428 K 8.28 % | 16.095 K 203.74 % | 5.299 K -99.95 % | 10.078 M 190 084.19 % | 5.299 K 0.00 % | 5.299 K |
Total equity | 68.249 M 15.25 % | 59.219 M -2.25 % | 60.579 M -0.96 % | 61.164 M -1.67 % | 62.204 M 1.34 % | 61.380 M -1.83 % | 62.524 M -10.34 % | 69.731 M -1.27 % | 70.627 M -48.25 % | 136.467 M 13.13 % | 120.626 M -28.47 % | 168.648 M 0.28 % | 168.174 M 22.63 % | 137.140 M 63.62 % | 83.815 M -5.19 % | 88.401 M 1.99 % | 86.679 M 4.83 % | 82.688 M 6.23 % | 77.836 M -7.85 % | 84.468 M -0.86 % | 85.197 M -1.03 % | 86.085 M -1.94 % | 87.789 M 4.81 % | 83.760 M 6.95 % | 78.315 M 5.99 % | 73.888 M 0.00 % | 73.888 M -1.04 % | 74.667 M 23.16 % | 60.628 M 58.18 % | 38.329 M 67.36 % | 22.903 M -0.35 % | 22.984 M -0.38 % | 23.072 M 0.99 % | 22.847 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K -95.99 % | 7.030 M 2 023.87 % | 331.000 K 15.73 % | 286.000 K -44.89 % | 519.000 K -95.39 % | 11.252 M 2 406.01 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 44.000 K 144.44 % | 18.000 K | 0.000 -100.00 % | 92.966 K -90.08 % | 936.732 K -73.47 % | 3.531 M -14.30 % | 4.120 M -62.22 % | 10.903 M 0.00 % | 10.903 M 0.00 % | 10.903 M 0.00 % | 10.903 M |
Long term debt | 4.000 K -99.97 % | 13.415 M | 0.000 | 0.000 -100.00 % | 4.000 K -94.12 % | 68.000 K -21.84 % | 87.000 K 0.00 % | 87.000 K -98.60 % | 6.197 M -3.20 % | 6.402 M -0.42 % | 6.429 M 4 333.79 % | 145.000 K -59.72 % | 360.000 K 0.00 % | 360.000 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 |
Total non current liabilities | 5.019 M -72.97 % | 18.565 M 268.13 % | 5.043 M -2.40 % | 5.167 M -2.45 % | 5.297 M -3.45 % | 5.486 M -2.59 % | 5.632 M -2.80 % | 5.794 M -51.94 % | 12.056 M -19.62 % | 14.998 M 11.43 % | 13.459 M 8.45 % | 12.410 M -1.76 % | 12.632 M 14.41 % | 11.041 M -1.88 % | 11.252 M -1.50 % | 11.423 M 80.66 % | 6.323 M -3.21 % | 6.533 M 147.84 % | 2.636 M 131.23 % | 1.140 M 26.11 % | 904.000 K 14 966.67 % | 6.000 K -71.43 % | 21.000 K -52.27 % | 44.000 K 144.44 % | 18.000 K | 0.000 -100.00 % | 92.966 K -90.08 % | 936.732 K -73.47 % | 3.531 M -14.30 % | 4.120 M -62.22 % | 10.903 M 0.00 % | 10.903 M 0.00 % | 10.903 M 0.00 % | 10.903 M |
Other current liabilities | 3.047 M 35.66 % | 2.246 M -1.40 % | 2.278 M 13.56 % | 2.006 M 129.10 % | -6.893 M -553.49 % | 1.520 M 261.02 % | -944.000 K -147.41 % | 1.991 M 109.35 % | -21.303 M -2 697.93 % | 820.000 K -85.30 % | 5.577 M -60.70 % | 14.191 M 135.57 % | 6.024 M -22.66 % | 7.789 M 1 178.98 % | 609.000 K 54.18 % | 395.000 K -15.05 % | 465.000 K -29.86 % | 663.000 K 292.31 % | 169.000 K -61.59 % | 440.000 K 22.56 % | 359.000 K -79.83 % | 1.780 M -11.57 % | 2.013 M 205.00 % | 660.000 K 68.80 % | 391.000 K | 0.000 -100.00 % | 696.707 K -92.81 % | 9.696 M 109.20 % | 4.635 M 536.69 % | 727.982 K 357.17 % | 159.236 K 108.77 % | 76.275 K 140.01 % | 31.780 K -66.21 % | 94.063 K |
Deferred revenue | 446.000 K 1 386.67 % | 30.000 K 500.00 % | 5.000 K | 0.000 -100.00 % | 88.000 K 2 100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K 18 200.00 % | 1.000 K -99.56 % | 228.000 K 22 700.00 % | 1.000 K -99.80 % | 493.000 K 336.28 % | 113.000 K 126.00 % | 50.000 K | 0.000 -100.00 % | 199.000 K -52.73 % | 421.000 K 395.29 % | 85.000 K -57.07 % | 198.000 K -68.97 % | 638.000 K -36.14 % | 999.000 K -62.53 % | 2.666 M 130.82 % | 1.155 M | 0.000 -100.00 % | 153.436 K -96.92 % | 4.979 M 51.87 % | 3.278 M 95.13 % | 1.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 22.000 K -99.06 % | 2.330 M 20.91 % | 1.927 M 38.53 % | 1.391 M 1 099.14 % | 116.000 K -92.09 % | 1.467 M 1 805.19 % | 77.000 K -51.27 % | 158.000 K -97.18 % | 5.596 M -51.87 % | 11.628 M 5 137.84 % | 222.000 K 382.61 % | 46.000 K -98.78 % | 3.757 M 3 195.61 % | 114.000 K -95.49 % | 2.527 M 626.15 % | 348.000 K 1.75 % | 342.000 K 2.09 % | 335.000 K -84.56 % | 2.169 M 963.24 % | 204.000 K 104.00 % | 100.000 K -97.60 % | 4.163 M -38.18 % | 6.734 M -7.03 % | 7.243 M 12.49 % | 6.439 M | 0.000 -100.00 % | 209.000 K -99.81 % | 107.211 M 132.35 % | 46.141 M 12.28 % | 41.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.917 M 1.89 % | 5.807 M 22.95 % | 4.723 M 11.65 % | 4.230 M 93.59 % | 2.185 M -38.21 % | 3.536 M 61.46 % | 2.190 M -20.42 % | 2.752 M -63.05 % | 7.447 M -41.82 % | 12.799 M 97.12 % | 6.493 M -56.03 % | 14.767 M 47.15 % | 10.035 M 25.34 % | 8.006 M 136.44 % | 3.386 M 249.07 % | 970.000 K -86.66 % | 7.270 M -37.88 % | 11.703 M 29.37 % | 9.046 M 16.93 % | 7.736 M 5.17 % | 7.356 M -60.74 % | 18.739 M 10.72 % | 16.925 M -68.41 % | 53.584 M 96.18 % | 27.314 M | 0.000 -100.00 % | 11.220 M -92.82 % | 156.185 M 76.55 % | 88.463 M 54.56 % | 57.234 M 35 843.01 % | 159.236 K 108.77 % | 76.275 K 140.01 % | 31.780 K -66.21 % | 94.063 K |
Total liabilities | 10.936 M -55.13 % | 24.372 M 149.56 % | 9.766 M 3.93 % | 9.397 M 25.59 % | 7.482 M -17.07 % | 9.022 M 15.34 % | 7.822 M -8.47 % | 8.546 M -56.18 % | 19.503 M -29.84 % | 27.797 M 39.32 % | 19.952 M -26.58 % | 27.177 M 19.90 % | 22.667 M 19.01 % | 19.047 M 30.12 % | 14.638 M 18.12 % | 12.393 M -8.83 % | 13.593 M -25.46 % | 18.236 M 101.59 % | 9.046 M 16.93 % | 7.736 M 5.17 % | 7.356 M -60.76 % | 18.745 M 10.62 % | 16.946 M -68.40 % | 53.628 M 96.21 % | 27.332 M | 0.000 -100.00 % | 11.313 M -92.80 % | 157.121 M 70.80 % | 91.993 M 49.94 % | 61.354 M 454.60 % | 11.063 M 0.76 % | 10.980 M 0.41 % | 10.935 M -0.57 % | 10.998 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 12.484 M 12.50 % | 11.097 M 122.60 % | -49.108 M 2.35 % | -50.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.866 M -4.38 % | 33.327 M -61.11 % | 85.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.849 M | 0.000 | 0.000 -100.00 % | 33.635 M |
Long term investments | 977.000 K -90.79 % | 10.604 M | 0.000 | 0.000 -100.00 % | 9.039 M -32.96 % | 13.482 M 3.21 % | 13.063 M 161.16 % | 5.002 M -24.06 % | 6.587 M -9.68 % | 7.293 M -74.93 % | 29.088 M 3 330.19 % | 848.000 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 -100.00 % | 33.838 M 0.12 % | 33.799 M | 0.000 |
Intangible assets | 1.367 M -5.66 % | 1.449 M 4 896.55 % | 29.000 K -6.45 % | 31.000 K -26.19 % | 42.000 K -17.65 % | 51.000 K -16.39 % | 61.000 K -78.60 % | 285.000 K -36.10 % | 446.000 K -96.50 % | 12.725 M 435.34 % | 2.377 M -89.16 % | 21.925 M -2.90 % | 22.579 M -44.41 % | 40.619 M -3.88 % | 42.258 M -3.73 % | 43.897 M 73.57 % | 25.290 M -3.22 % | 26.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.687 M 1.14 % | 8.589 M 1.98 % | 8.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 12.348 M 0.00 % | 12.348 M 3 107.27 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K -92.46 % | 5.107 M 0.00 % | 5.107 M -90.26 % | 52.419 M 1 242.01 % | 3.906 M -84.03 % | 24.463 M 17.59 % | 20.804 M -58.37 % | 49.979 M 0.00 % | 49.977 M -11.91 % | 56.734 M 55.42 % | 36.504 M 0.00 % | 36.504 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 |
Goodwill and intangible assets | 13.715 M -0.59 % | 13.797 M 3 232.61 % | 414.000 K -0.48 % | 416.000 K -2.58 % | 427.000 K -2.06 % | 436.000 K -2.24 % | 446.000 K -91.73 % | 5.392 M -2.90 % | 5.553 M -91.48 % | 65.144 M 936.83 % | 6.283 M -86.46 % | 46.388 M 6.93 % | 43.383 M -52.11 % | 90.598 M -1.77 % | 92.235 M -8.34 % | 100.631 M 62.85 % | 61.794 M -1.34 % | 62.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.687 M 1.14 % | 8.589 M 1.98 % | 8.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 44.939 M -1.92 % | 45.821 M -2.04 % | 46.777 M -2.18 % | 47.821 M -1.77 % | 48.681 M -2.35 % | 49.853 M -1.53 % | 50.629 M -1.41 % | 51.355 M -1.88 % | 52.340 M -8.36 % | 57.112 M -1.50 % | 57.979 M -3.01 % | 59.779 M 2.50 % | 58.319 M 16.27 % | 50.160 M 9 716.05 % | 511.000 K 16 933.33 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K -38.46 % | 13.000 K -7.14 % | 14.000 K -92.13 % | 178.000 K -20.18 % | 223.000 K -7.85 % | 242.000 K -7.28 % | 261.000 K | 0.000 -100.00 % | 217.586 K -98.77 % | 17.733 M 5.02 % | 16.886 M 0.65 % | 16.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 59.631 M -15.08 % | 70.222 M 17.67 % | 59.675 M 0.57 % | 59.334 M 2.04 % | 58.147 M -8.82 % | 63.771 M -0.57 % | 64.138 M 3.87 % | 61.749 M -4.24 % | 64.480 M -52.47 % | 135.662 M 45.33 % | 93.350 M -12.84 % | 107.103 M -6.29 % | 114.292 M -18.80 % | 140.758 M 51.77 % | 92.746 M -7.84 % | 100.634 M 7.44 % | 93.665 M -2.40 % | 95.968 M 11.98 % | 85.701 M 659 138.46 % | 13.000 K -7.14 % | 14.000 K -92.13 % | 178.000 K -20.18 % | 223.000 K -7.85 % | 242.000 K -7.28 % | 261.000 K | 0.000 -100.00 % | 217.586 K -99.18 % | 26.420 M 3.71 % | 25.476 M 1.09 % | 25.200 M -25.55 % | 33.849 M 0.03 % | 33.838 M 0.12 % | 33.799 M 0.49 % | 33.635 M |
Other current assets | 246.000 K -97.81 % | 11.217 M 4 281.64 % | 256.000 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 165.000 K 46.02 % | 113.000 K 3.67 % | 109.000 K | 0.000 -100.00 % | 41.229 M 35.08 % | 30.522 M -50.93 % | 62.195 M 2 942.81 % | 2.044 M 41.55 % | 1.444 M 6 178.26 % | 23.000 K 1 050.00 % | 2.000 K -94.87 % | 39.000 K -82.51 % | 223.000 K -7.47 % | 241.000 K -99.74 % | 91.536 M 94.44 % | 47.077 M 35.99 % | 34.619 M 14.70 % | 30.181 M 4.95 % | 28.758 M | 0.000 -100.00 % | 4.669 M -95.71 % | 108.749 M 263.76 % | 29.896 M 11.62 % | 26.785 M 32 341.40 % | 82.564 K -13.71 % | 95.686 K -11.67 % | 108.330 K -18.75 % | 133.332 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 5.173 M 243.95 % | 1.504 M -51.69 % | 3.113 M -1.52 % | 3.161 M 7.15 % | 2.950 M 16.79 % | 2.526 M -27.41 % | 3.480 M -66.20 % | 10.297 M 240.06 % | 3.028 M -24.07 % | 3.988 M -22.73 % | 5.161 M -38.57 % | 8.401 M -41.42 % | 14.342 M 155.74 % | 5.608 M 31.58 % | 4.262 M 4 119.80 % | 101.000 K 248.28 % | 29.000 K -86.51 % | 215.000 K -37.68 % | 345.000 K -99.62 % | 91.642 M 99 510.87 % | 92.000 K -91.70 % | 1.108 M -91.79 % | 13.497 M -4.66 % | 14.156 M 22.58 % | 11.548 M 2 258.50 % | -535.000 K -200.09 % | 534.501 K -97.17 % | 18.864 M -19.71 % | 23.494 M 1 086.21 % | 1.981 M 5 678.81 % | 34.273 K 13.22 % | 30.271 K -69.82 % | 100.312 K 31.31 % | 76.395 K |
Cash and short term investments | 5.173 M 243.95 % | 1.504 M -51.69 % | 3.113 M -1.52 % | 3.161 M 7.15 % | 2.950 M 16.79 % | 2.526 M -27.41 % | 3.480 M -66.20 % | 10.297 M 240.06 % | 3.028 M -24.07 % | 3.988 M -22.73 % | 5.161 M -38.57 % | 8.401 M -41.42 % | 14.342 M 155.74 % | 5.608 M 31.58 % | 4.262 M 4 119.80 % | 101.000 K 248.28 % | 29.000 K -86.51 % | 215.000 K -37.68 % | 345.000 K -99.62 % | 91.642 M 99 510.87 % | 92.000 K -91.70 % | 1.108 M -91.79 % | 13.497 M -4.66 % | 14.156 M 22.58 % | 11.548 M 2 058.50 % | 535.000 K 0.09 % | 534.501 K -97.17 % | 18.864 M -19.71 % | 23.494 M 1 086.21 % | 1.981 M 5 678.81 % | 34.273 K 13.22 % | 30.271 K -69.82 % | 100.312 K 31.31 % | 76.395 K |
Total current assets | 19.554 M 46.26 % | 13.369 M 25.30 % | 10.670 M -4.96 % | 11.227 M -2.70 % | 11.539 M 74.02 % | 6.631 M 6.81 % | 6.208 M -62.44 % | 16.528 M -35.56 % | 25.650 M -10.32 % | 28.602 M -39.44 % | 47.228 M -46.77 % | 88.722 M 15.90 % | 76.549 M 396.14 % | 15.429 M 170.35 % | 5.707 M 3 466.88 % | 160.000 K -97.58 % | 6.607 M 33.31 % | 4.956 M 319.64 % | 1.181 M -98.72 % | 92.191 M -0.38 % | 92.539 M -11.57 % | 104.652 M 0.13 % | 104.512 M -23.80 % | 137.146 M 30.14 % | 105.386 M 19 598.32 % | 535.000 K -99.37 % | 84.984 M -58.62 % | 205.368 M 61.52 % | 127.145 M 70.70 % | 74.483 M 63 649.87 % | 116.837 K -7.24 % | 125.957 K -39.63 % | 208.642 K -0.52 % | 209.727 K |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -8.066 M | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -904.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -65.38 % | 26.000 K -85.06 % | 174.000 K 17 300.00 % | 1.000 K -99.98 % | 6.028 M -14.09 % | 7.017 M -57.23 % | 16.408 M 186.60 % | 5.725 M | 0.000 -100.00 % | 1.864 M -82.48 % | 10.642 M -38.45 % | 17.291 M 51.78 % | 11.392 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 14.135 M 2 081.33 % | 648.000 K -91.12 % | 7.301 M | 0.000 -100.00 % | 8.461 M 106.11 % | 4.105 M 60.79 % | 2.553 M -57.99 % | 6.077 M -72.99 % | 22.497 M | 0.000 -100.00 % | 12.000 K -99.98 % | 49.799 M 60.17 % | 31.091 M 299.78 % | 7.777 M 29 811.54 % | 26.000 K -27.78 % | 36.000 K -69.75 % | 119.000 K -97.46 % | 4.693 M 699.49 % | 587.000 K 93.73 % | 303.000 K -99.67 % | 92.289 M 81.70 % | 50.792 M 2.86 % | 49.379 M -37.55 % | 79.066 M 33.21 % | 59.355 M | 0.000 -100.00 % | 77.915 M 16.09 % | 67.113 M 18.86 % | 56.464 M 64.50 % | 34.326 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.039 M 32.96 % | -13.482 M -3.21 % | -13.063 M -161.16 % | -5.002 M 24.06 % | -6.587 M -207.75 % | 6.113 M 121.02 % | -29.088 M -33 154.55 % | 88.000 K -45.34 % | 161.000 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 |
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 | 0.000 | 0.000 | 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 | 1.633 M 35.97 % | 1.201 M | 0.000 -100.00 % | 1.000 K -99.99 % | 8.461 M 281 933.33 % | 3.000 K -99.88 % | 2.553 M 3 768.18 % | 66.000 K -99.71 % | 22.497 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 88.000 K -62.55 % | 235.000 K 3.52 % | 227.000 K 2.25 % | 222.000 K -94.79 % | 4.265 M 9 171.74 % | 46.000 K -94.59 % | 851.000 K 40.43 % | 606.000 K -90.65 % | 6.479 M 215.74 % | 2.052 M -94.19 % | 35.324 M 193.44 % | 12.038 M | 0.000 -100.00 % | 4.609 M -87.17 % | 35.934 M 12.44 % | 31.958 M 192.72 % | 10.918 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 769.000 K | 0.000 -100.00 % | 513.000 K -38.34 % | 832.000 K 15.40 % | 721.000 K 32.05 % | 546.000 K 8.33 % | 504.000 K -6.15 % | 537.000 K -18.26 % | 657.000 K 87.18 % | 351.000 K -49.35 % | 693.000 K 30.75 % | 530.000 K 157.28 % | 206.000 K 1 273.33 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 6.241 M 0.00 % | 6.241 M 0.00 % | 6.241 M 0.00 % | 6.241 M -0.79 % | 6.291 M -0.41 % | 6.317 M 3.12 % | 6.126 M -20.35 % | 7.691 M 5.49 % | 7.291 M | 0.000 -100.00 % | 5.552 M 66.07 % | 3.343 M 36.46 % | 2.450 M -12.98 % | 2.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.293 M -10 086.79 % | 53.000 K 100.96 % | -5.545 M 2.84 % | -5.707 M 2.59 % | -5.859 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K 5.10 % | 196.000 K -99.36 % | 30.846 M 2.46 % | 30.105 M -22.40 % | 38.796 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 |
Capital lease obligations | 26.000 K -29.73 % | 37.000 K 825.00 % | 4.000 K -73.33 % | 15.000 K -42.31 % | 26.000 K -81.69 % | 142.000 K 264.10 % | 39.000 K -67.50 % | 120.000 K -39.70 % | 199.000 K 105.15 % | 97.000 K 234.48 % | 29.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 156.815 M 15.50 % | 135.768 M 0.00 % | 135.768 M 0.07 % | 135.674 M 0.00 % | 135.674 M -0.01 % | 135.681 M 0.03 % | 135.643 M 0.00 % | 135.643 M 0.22 % | 135.347 M -0.12 % | 135.506 M 15.87 % | 116.943 M -0.32 % | 117.320 M 0.58 % | 116.648 M 77.31 % | 65.787 M 31.16 % | 50.159 M 9.11 % | 45.971 M 8.92 % | 42.205 M 23.71 % | 34.116 M 31.70 % | 25.904 M 0.73 % | 25.715 M 0.49 % | 25.589 M 0.00 % | 25.589 M 2.14 % | 25.052 M 0.00 % | 25.052 M 0.90 % | 24.828 M | 0.000 -100.00 % | 24.555 M -16.53 % | 29.417 M 21.65 % | 24.182 M 27.02 % | 19.038 M -16.69 % | 22.852 M 78.82 % | 12.779 M -44.08 % | 22.852 M 0.00 % | 22.852 M |
Deferred tax liabilities non current | 5.015 M -2.62 % | 5.150 M 2.12 % | 5.043 M -2.40 % | 5.167 M -2.38 % | 5.293 M -2.31 % | 5.418 M -2.29 % | 5.545 M -2.84 % | 5.707 M -2.59 % | 5.859 M -29.53 % | 8.314 M 22.68 % | 6.777 M -43.21 % | 11.934 M -0.43 % | 11.986 M 17.95 % | 10.162 M -3.88 % | 10.572 M -3.66 % | 10.974 M 73.56 % | 6.323 M -3.21 % | 6.533 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 |
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 | 0.000 100.00 % | -2.636 M -131.23 % | -1.140 M -26.11 % | -904.000 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 |
Total assets | 79.185 M -5.27 % | 83.591 M 18.83 % | 70.345 M -0.31 % | 70.561 M 1.26 % | 69.686 M -1.02 % | 70.402 M 0.08 % | 70.346 M -10.13 % | 78.277 M -13.15 % | 90.130 M -45.13 % | 164.264 M 16.85 % | 140.578 M -28.21 % | 195.825 M 2.61 % | 190.841 M 22.19 % | 156.187 M 58.64 % | 98.453 M -2.32 % | 100.794 M 0.52 % | 100.272 M -0.65 % | 100.924 M 16.16 % | 86.882 M -5.77 % | 92.204 M -0.38 % | 92.553 M -11.71 % | 104.830 M 0.09 % | 104.735 M -23.77 % | 137.388 M 30.04 % | 105.647 M | 0.000 -100.00 % | 85.201 M -63.24 % | 231.788 M 51.87 % | 152.621 M 53.11 % | 99.683 M 193.48 % | 33.966 M 0.00 % | 33.964 M -0.13 % | 34.007 M 0.48 % | 33.845 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 | 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 |
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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K -6.58 % | -152.000 K | 0.000 | 0.000 100.00 % | -2.586 M 0.00 % | -2.586 M -1 031.73 % | -228.500 K 0.00 % | -228.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 81.52 % | -92.000 K | 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 | 0.000 100.00 % | -130.500 K -200.00 % | 130.500 K 202.76 % | -127.000 K -166.84 % | 190.000 K -36.67 % | 300.000 K 0.00 % | 300.000 K 12.36 % | 267.000 K 0.00 % | 267.000 K | 0.000 -100.00 % | 741.000 K -32.45 % | 1.097 M 133.90 % | 469.000 K 315.04 % | 113.000 K -10.32 % | 126.000 K 31 400.00 % | 400.000 -99.93 % | 537.600 K 53 660.00 % | 1.000 K -99.55 % | 224.000 K | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.518 M -134.36 % | 18.967 M 442.80 % | -5.533 M -188.83 % | 6.229 M 392.96 % | 1.264 M 0.00 % | 1.264 M 107.16 % | -17.638 M 0.00 % | -17.638 M -4 011.42 % | -429.000 K -1 361.76 % | 34.000 K -99.18 % | 4.124 M 198.57 % | -4.184 M -1 688.03 % | -234.000 K -129.55 % | 792.000 K 109.15 % | -8.660 M 38.31 % | -14.037 M -261.78 % | -3.880 M 0.41 % | -3.896 M -250.42 % | 2.590 M 112.36 % | -20.957 M 46.79 % | -39.388 M -9.23 % | -36.058 M -3 655.28 % | -960.197 K 92.36 % | -12.565 M -5 816.14 % | 219.814 K 199.67 % | -220.535 K -253.17 % | 143.985 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.969 M -133.35 % | 17.898 M 207.75 % | -16.610 M -53 680.65 % | 31.000 K 348.00 % | -12.500 K 0.00 % | -12.500 K -108.33 % | -6.000 K 0.00 % | -6.000 K -250.00 % | 4.000 K -96.40 % | 111.000 K -97.39 % | 4.256 M 197.79 % | -4.352 M -4 295.96 % | -99.000 K -112.77 % | 775.000 K -95.75 % | 18.244 M 559.66 % | -3.969 M -113.96 % | 28.422 M 262.70 % | -17.469 M 15.90 % | -20.771 M -10.93 % | -18.725 M 1.12 % | -18.937 M -4 188.03 % | -441.626 K 98.05 % | -22.662 M -75.01 % | -12.949 M | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 100.25 % | -203.000 K -782.61 % | -23.000 K -151.11 % | 45.000 K -56.31 % | 103.000 K 586.67 % | 15.000 K 110.64 % | -141.000 K 99.51 % | -28.951 M -144.23 % | -11.854 M -226.35 % | 9.382 M 189.57 % | -10.475 M -164.44 % | 16.256 M -57.82 % | 38.537 M 2 131.11 % | -1.897 M -162.05 % | 3.058 M 155.80 % | -5.480 M 25.28 % | -7.334 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K -200.00 % | 66.000 K -99.57 % | 15.314 M | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -80.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.151 M -244.41 % | 22.956 M 204.70 % | 7.534 M 5 331.94 % | -144.000 K -100.57 % | 25.272 M 288.78 % | 6.500 M -67.91 % | 20.256 M 174.40 % | 7.382 M | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.000 K -148.16 % | 1.003 M -16.97 % | 1.208 M -80.51 % | 6.198 M 385.89 % | 1.276 M 0.00 % | 1.276 M 107.23 % | -17.635 M 0.00 % | -17.635 M -7 567.17 % | -230.000 K -325.93 % | -54.000 K 69.49 % | -177.000 K -372.31 % | 65.000 K 143.33 % | -150.000 K -194.94 % | 158.000 K -92.28 % | 2.047 M 14.61 % | 1.786 M 120.93 % | -8.533 M -881.41 % | 1.092 M -93.10 % | 15.827 M 138.96 % | -40.625 M 53.65 % | -87.650 M -6 395.95 % | -1.349 M -109.74 % | 13.850 M 1 961.53 % | 671.826 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 12.057 M 789.16 % | 1.356 M 99.12 % | 681.000 K -34.39 % | 1.038 M 224.91 % | -831.000 K -170.60 % | 1.177 M -91.87 % | 14.470 M 192.19 % | -15.696 M -173.97 % | 21.219 M 39 935.85 % | 53.000 K -99.73 % | 19.348 M 0.00 % | 19.348 M 279.63 % | 5.097 M 0.00 % | 5.097 M 185.36 % | 1.786 M 693.36 % | -301.000 K 93.22 % | -4.437 M -178.74 % | 5.635 M 1 934.30 % | 277.000 K -52.16 % | 579.000 K -93.04 % | 8.322 M 56.35 % | 5.322 M 1 674.13 % | 300.000 K 33.93 % | 224.000 K 929.63 % | -27.000 K 43.75 % | -48.000 K 95.02 % | -963.849 K -1 041.41 % | 102.384 K 113.87 % | -737.951 K -172.01 % | 1.025 M | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.473 M -134.50 % | 18.764 M 113.76 % | 8.778 M 43.05 % | 6.137 M 294.00 % | 1.558 M 0.00 % | 1.558 M 108.61 % | -18.087 M 0.00 % | -18.087 M -165.63 % | -6.809 M -482.96 % | -1.168 M -62.45 % | -719.000 K -99.72 % | -360.000 K 62.18 % | -952.000 K -601.05 % | 190.000 K 119.02 % | -999.000 K 89.79 % | -9.785 M -4 210.57 % | -227.000 K -114.09 % | 1.611 M -65.46 % | 4.664 M 125.14 % | -18.551 M 53.97 % | -40.302 M -124.83 % | -17.926 M -219.38 % | 15.016 M 323.75 % | -6.711 M -768 627.26 % | -873.000 -119.31 % | 4.521 K -97.09 % | 155.434 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K -438.10 % | -63.000 K -450.00 % | 18.000 K 130.25 % | -59.500 K 82.93 % | -348.500 K 0.00 % | -348.500 K 71.46 % | -1.221 M 0.00 % | -1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -13.33 % | -15.000 K 59.46 % | -37.000 K 46.38 % | -69.000 K -119.69 % | 350.346 K 125.52 % | -1.373 M 4.40 % | -1.436 M 32.69 % | -2.134 M | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.192 M | 0.000 | 0.000 -100.00 % | 490.500 K 107.70 % | -6.367 M 0.00 % | -6.367 M -59.96 % | -3.980 M 0.00 % | -3.980 M -522.51 % | 942.000 K 94 100.00 % | 1.000 K 100.00 % | -33.288 M -3 328 900.00 % | 1.000 K 100.00 % | -89.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.734 M 941.58 % | -2.226 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.476 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.192 M 200.00 % | -5.192 M 80.89 % | -27.170 M -203.91 % | -8.940 M -206.43 % | -2.918 M 0.00 % | -2.918 M -138.94 % | -1.221 M 0.00 % | -1.221 M -118.91 % | 6.457 M | 0.000 -100.00 % | 26.537 M | 0.000 100.00 % | -1.475 M -101.62 % | 91.241 M 365 064.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.734 M 788 700.00 % | 2.375 K 11 409.52 % | -21.000 99.67 % | -6.419 K -208.56 % | 5.913 K -96.39 % | 163.858 K 200.00 % | -163.858 K 99.51 % | -33.635 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K 93.55 % | -5.255 M 80.65 % | -27.152 M -219.10 % | -8.509 M 11.66 % | -9.633 M 0.00 % | -9.633 M -85.20 % | -5.201 M 0.00 % | -5.201 M -170.29 % | 7.399 M 739 800.00 % | 1.000 K 100.01 % | -6.751 M -675 200.00 % | 1.000 K 100.00 % | -90.777 M -199.49 % | 91.241 M 365 064.00 % | -25.000 K | 0.000 100.00 % | -17.000 K -13.33 % | -15.000 K 59.46 % | -37.000 K -100.20 % | 18.665 M 1 096.36 % | -1.873 M -36.43 % | -1.373 M 4.40 % | -1.436 M 32.50 % | -2.128 M -1 260.62 % | 183.334 K 211.89 % | -163.858 K 99.51 % | -33.635 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 M 0.00 % | 3.105 M 3.85 % | 2.990 M 0.00 % | 2.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 K -110.32 % | 5.570 M -5.78 % | 5.912 M 1 759.12 % | 318.000 K -99.12 % | 36.232 M 58.64 % | 22.838 M 3 501.77 % | -671.367 K -138.64 % | 1.738 M | 0.000 | 0.000 100.00 % | -281.661 K |
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 | 0.000 -100.00 % | 24.996 M 0.00 % | 24.996 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 -100.00 % | 373.000 K | 0.000 | 0.000 -100.00 % | 3.464 M 200.00 % | -3.464 M -109.77 % | 35.464 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -6.240 M -171.14 % | 8.772 M 397.84 % | 1.762 M 367.37 % | 377.000 K 0.00 % | 377.000 K 330.86 % | 87.500 K 0.00 % | 87.500 K -97.55 % | 3.571 M 188.22 % | 1.239 M -83.00 % | 7.290 M 3 069.57 % | 230.000 K -63.32 % | 627.000 K 2 122.58 % | -31.000 K -272.22 % | 18.000 K 100.72 % | -2.517 M | 0.000 100.00 % | -4.766 M -1 597.10 % | 318.349 K 200.11 % | -318.000 K -106.52 % | 4.881 M 118.21 % | -26.806 M -430.09 % | 8.121 M 149.04 % | 3.261 M 1 879.45 % | -183.254 K -103.35 % | 5.475 M 372.33 % | -2.010 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -6.240 M -171.14 % | 8.772 M 397.84 % | 1.762 M -49.40 % | 3.482 M 0.00 % | 3.482 M -87.60 % | 28.073 M 0.00 % | 28.073 M 686.14 % | 3.571 M 188.22 % | 1.239 M -83.00 % | 7.290 M 3 069.57 % | 230.000 K -63.32 % | 627.000 K 2 122.58 % | -31.000 K -272.22 % | 18.000 K 100.72 % | -2.517 M -337.74 % | -575.000 K -171.52 % | 804.000 K -87.09 % | 6.230 M 2 059.12 % | -318.000 K -100.77 % | 41.113 M 1 243.73 % | -3.595 M -148.25 % | 7.450 M 49.03 % | 4.999 M 2 827.69 % | -183.254 K -139.42 % | 464.915 K -98.60 % | 33.172 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 K 99.49 % | -195.000 K -230.00 % | 150.000 K 1 600.00 % | -10.000 K 88.51 % | -87.000 K -154.38 % | 160.000 K -23.08 % | 208.000 K 1 004.35 % | -23.000 K -135.38 % | 65.000 K 103.17 % | -2.049 M -167.26 % | 3.047 M 529.22 % | 484.173 K 3 694.76 % | 12.759 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 100.00 % | -6.817 M -193.78 % | 7.269 M 173.17 % | -9.934 M -1 527.19 % | -610.500 K 93.35 % | -9.186 M 0.00 % | -9.186 M -195.99 % | 9.570 M 0.00 % | 9.570 M 359.99 % | 2.081 M 5 679.17 % | 36.000 K 138.71 % | -93.000 K -43.08 % | -65.000 K 99.86 % | -45.649 M -199.72 % | 45.775 M 9 110.83 % | -508.000 K 91.80 % | -6.195 M -3 266.58 % | -184.000 K -102.17 % | 8.493 M 76.93 % | 4.800 M 179.09 % | -6.069 M -95.00 % | -3.112 M 86.44 % | -22.959 M -296.80 % | 11.666 M 425.48 % | -3.584 M -451 889.03 % | -793.000 -102.13 % | 37.305 K 247.88 % | -25.227 K |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M 16.79 % | 2.526 M | 0.000 -100.00 % | 10.297 M 240.06 % | 3.028 M -77.57 % | 13.497 M 196.60 % | 4.551 M -68.28 % | 14.347 M 0.00 % | 14.347 M 200.33 % | 4.777 M 0.00 % | 4.777 M | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 45.994 M 0.28 % | 45.867 M 7 544.50 % | 600.000 K | 0.000 -100.00 % | 13.681 M 141.59 % | 5.663 M -16.08 % | 6.748 M -0.52 % | 6.783 M 85.99 % | 3.647 M -84.48 % | 23.494 M 98.63 % | 11.828 M 112.54 % | 5.565 M 7 109.56 % | 77.187 K 22.51 % | 63.007 K -38.00 % | 101.622 K |
Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M 0.00 % | 2.950 M | 0.000 -100.00 % | 3.480 M -66.20 % | 10.297 M 189.00 % | 3.563 M -9.57 % | 3.940 M -23.66 % | 5.161 M 0.00 % | 5.161 M -64.03 % | 14.347 M 0.00 % | 14.347 M 589.59 % | 2.081 M 5 679.17 % | 36.000 K 24.14 % | 29.000 K 144.62 % | -65.000 K -118.84 % | 345.000 K -99.62 % | 91.642 M 99 510.87 % | 92.000 K 101.49 % | -6.195 M -145.90 % | 13.497 M -4.66 % | 14.156 M 22.58 % | 11.548 M 1 517.37 % | 714.000 K 33.58 % | 534.501 K 0.00 % | 534.501 K -97.72 % | 23.494 M 1 086.21 % | 1.981 M 2 492.57 % | 76.394 K -23.84 % | 100.312 K 31.31 % | 76.395 K |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.473 M -134.50 % | 18.764 M 113.76 % | 8.778 M 43.05 % | 6.137 M 294.00 % | 1.558 M 0.00 % | 1.558 M 108.61 % | -18.087 M 0.00 % | -18.087 M -165.63 % | -6.809 M -482.96 % | -1.168 M -62.45 % | -719.000 K -99.72 % | -360.000 K 62.18 % | -952.000 K -601.05 % | 190.000 K 119.02 % | -999.000 K 89.79 % | -9.785 M -4 210.57 % | -227.000 K -114.09 % | 1.611 M -65.46 % | 4.664 M 125.14 % | -18.551 M 53.97 % | -40.302 M -124.83 % | -17.926 M -219.38 % | 15.016 M 323.75 % | -6.711 M -768 627.26 % | -873.000 -119.31 % | 4.521 K -97.09 % | 155.434 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K -438.10 % | -63.000 K -450.00 % | 18.000 K 130.25 % | -59.500 K 82.93 % | -348.500 K 0.00 % | -348.500 K 71.46 % | -1.221 M 0.00 % | -1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -13.33 % | -15.000 K 59.46 % | -37.000 K 46.38 % | -69.000 K -119.69 % | 350.346 K 125.52 % | -1.373 M 4.40 % | -1.436 M 32.69 % | -2.134 M | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.812 M -136.43 % | 18.701 M 112.61 % | 8.796 M 44.74 % | 6.077 M 402.65 % | 1.209 M 0.00 % | 1.209 M 106.26 % | -19.308 M 0.00 % | -19.308 M -183.57 % | -6.809 M -482.96 % | -1.168 M -62.45 % | -719.000 K -99.72 % | -360.000 K 62.18 % | -952.000 K -601.05 % | 190.000 K 119.02 % | -999.000 K 89.79 % | -9.785 M -3 910.25 % | -244.000 K -115.29 % | 1.596 M -65.51 % | 4.627 M 124.85 % | -18.620 M 53.39 % | -39.952 M -107.02 % | -19.299 M -242.12 % | 13.580 M 253.53 % | -8.845 M -1 013 039.63 % | -873.000 -119.31 % | 4.521 K -97.09 % | 155.434 K |
2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2008 | 2008 |