VietNam Holding Limited VNMHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 28.389 M 743.47 % | 3.366 M 199.01 % | -3.400 M -103.27 % | 103.978 M 627.15 % | -19.725 M |
| Net income | 26.523 M 407.61 % | -8.622 M -11.70 % | -7.719 M -107.71 % | 100.154 M 574.84 % | -21.092 M |
| Income before tax | 26.523 M 407.61 % | -8.622 M -11.70 % | -7.719 M -107.71 % | 100.154 M 574.84 % | -21.092 M |
| Income before tax ratio | 0.93 136.47 % | -2.56 -212.82 % | 2.27 135.74 % | 0.96 -9.92 % | 1.07 |
| EBITDA | 26.523 M 437.19 % | -7.866 M -27.15 % | -6.186 M -106.18 % | 100.154 M 574.84 % | -21.092 M |
| Net income ratio | 0.93 136.47 % | -2.56 -212.82 % | 2.27 135.74 % | 0.96 -9.92 % | 1.07 |
| Ratio EBITDA | 0.93 139.98 % | -2.34 -228.43 % | 1.82 88.91 % | 0.96 -9.92 % | 1.07 |
| Gross profit ratio | 1.00 182.65 % | 0.35 102.68 % | -13.20 -8 547.41 % | 0.16 -85.87 % | 1.11 |
| Weighted average shs out dil | 27.383 M -4.54 % | 28.686 M -10.32 % | 31.987 M -30.10 % | 45.761 M -10.18 % | 50.948 M |
| Weighted average shs out | 27.383 M -4.54 % | 28.686 M -10.32 % | 31.987 M -30.10 % | 45.761 M -10.18 % | 50.948 M |
| EPS diluted | 0.97 423.33 % | -0.30 -25.00 % | -0.24 -110.96 % | 2.19 634.15 % | -0.41 |
| Earnings per share | 0.97 423.33 % | -0.30 -25.00 % | -0.24 -110.96 % | 2.19 634.15 % | -0.41 |
| Gross profit | 28.389 M 2 284.05 % | 1.191 M -97.35 % | 44.880 M 176.19 % | 16.250 M 174.47 % | -21.819 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.175 M -18.28 % | 2.661 M -3.88 % | 2.769 M 32.20 % | 2.095 M |
| General and administrative expenses | 1.867 M 25.90 % | 1.483 M -1.06 % | 1.499 M 17.80 % | 1.272 M -6.97 % | 1.367 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.272 M -38.88 % | 2.081 M 1.48 % | 2.051 M 8 183 065.05 % | 25.065 |
| Operating expenses | 1.867 M -32.24 % | 2.755 M -23.05 % | 3.580 M 7.73 % | 3.323 M 143.02 % | 1.367 M |
| Cost and expenses | 1.867 M -83.38 % | 11.231 M 213.72 % | 3.580 M 7.73 % | 3.323 M 143.02 % | 1.367 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.408 121.57 % | -25.065 |
| Selling general and administrative expenses | 1.867 M 25.90 % | 1.483 M -1.06 % | 1.499 M 17.80 % | 1.272 M -6.97 % | 1.367 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 694.162 K 39.01 % | 499.362 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 26.523 M 450.58 % | -7.565 M -8.39 % | -6.980 M -106.97 % | 100.154 M 574.84 % | -21.092 M |
| Operating income ratio | 0.93 141.56 % | -2.25 -209.48 % | 2.05 113.15 % | 0.96 -9.92 % | 1.07 |
| Total other income expenses net | -1.431 M -35.46 % | -1.057 M -42.85 % | -739.719 K | 0.000 100.00 % | -43.189 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.894 M -65.39 % | -1.750 M 78.55 % | -8.161 M -35.30 % | -6.031 M -135.49 % | -2.561 M |
| Total investments | 134.971 M | 0.000 | 0.000 -100.00 % | 193.108 M 67.83 % | 115.062 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 145.787 M 22.24 % | 119.265 M -6.74 % | 127.887 M -5.69 % | 135.606 M 282.50 % | 35.452 M |
| Common stock | 166.645 M 0.00 % | 166.645 M 0.00 % | 166.645 M 0.00 % | 166.645 M 0.00 % | 166.645 M |
| Total equity | 140.151 M 21.60 % | 115.259 M -10.53 % | 128.822 M -34.30 % | 196.080 M 67.18 % | 117.284 M |
| Other non current liabilities | 0.000 -100.00 % | 588.115 K 65.53 % | 355.282 K -17.74 % | 431.912 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 588.115 K 65.53 % | 355.282 K -17.74 % | 431.912 K -6.72 % | 463.049 K |
| Other current liabilities | 239.813 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 239.813 K -30.24 % | 343.745 K | 0.000 -100.00 % | 3.906 M 2 099.89 % | 177.546 K |
| Total liabilities | 239.813 K -74.27 % | 931.860 K 162.29 % | 355.282 K -90.90 % | 3.906 M 2 099.89 % | 177.546 K |
| Other non current assets | 2.526 M -97.77 % | 113.225 M -6.39 % | 120.958 M | 0.000 | 0.000 |
| Long term investments | 134.971 M | 0.000 | 0.000 -100.00 % | 193.108 M 67.83 % | 115.062 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 137.497 M 21.44 % | 113.225 M -6.39 % | 120.958 M -37.36 % | 193.108 M 67.83 % | 115.062 M |
| Other current assets | -2.526 M | 0.000 | 0.000 | 0.000 100.00 % | -2.685 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.894 M 65.39 % | 1.750 M -78.55 % | 8.161 M 35.30 % | 6.031 M 135.49 % | 2.561 M |
| Cash and short term investments | 2.894 M 65.39 % | 1.750 M -78.55 % | 8.161 M 35.30 % | 6.031 M 135.49 % | 2.561 M |
| Total current assets | 2.894 M -2.41 % | 2.966 M -63.91 % | 8.219 M 12.59 % | 7.301 M 171.89 % | 2.685 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 M |
| Net receivables | 2.526 M 107.71 % | 1.216 M 1 968.95 % | 58.772 K -95.37 % | 1.269 M 924.15 % | 123.926 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.290 K | 0.000 |
| Account payables | 0.000 -100.00 % | 343.745 K | 0.000 -100.00 % | 3.906 M 2 099.89 % | 177.546 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -172.281 M -0.96 % | -170.651 M -2.98 % | -165.710 M -56.08 % | -106.171 M -25.18 % | -84.813 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.338 M -836.78 % | -463.049 K |
| Total assets | 140.391 M 20.83 % | 116.191 M -10.05 % | 129.177 M -35.55 % | 200.418 M 70.21 % | 117.747 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -101.833 K -607.67 % | -14.390 K 78.63 % | -67.340 K -102.50 % | 2.697 M 1 073.93 % | -276.907 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.272 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.828 M | 0.000 |
| Other working capital | -101.833 K -607.67 % | -14.390 K 78.63 % | -67.340 K -147.83 % | 140.800 K 151.81 % | -271.751 K |
| Other non cash items | -23.122 M -417.19 % | 7.290 M -89.51 % | 69.523 M 189.11 % | -78.021 M -604.55 % | 15.464 M |
| Net cash provided by operating activities | 3.298 M 344.92 % | -1.347 M -102.18 % | 61.736 M 148.64 % | 24.830 M 520.46 % | -5.905 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.590 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -53.637 M 25.22 % | -71.723 M 20.06 % | -89.717 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 54.949 M -58.69 % | 133.021 M 17.71 % | 113.010 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.312 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 61.298 M 163.16 % | 23.293 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.877 M 60.02 % | -4.694 M 92.12 % | -59.539 M -178.77 % | -21.358 M -1 928.74 % | -1.053 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 259.597 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.877 M 60.02 % | -4.694 M 92.12 % | -59.539 M -178.77 % | -21.358 M -1 928.74 % | -1.053 M |
| Effect of forex changes on cash | -277.039 K 25.04 % | -369.559 K -446.15 % | -67.666 K -3 468.88 % | -1.896 K -103.64 % | 52.119 K |
| Net change in cash | 1.144 M 117.85 % | -6.411 M -401.06 % | 2.129 M -38.64 % | 3.470 M 150.25 % | -6.906 M |
| Cash at beginning of period | 1.750 M -78.55 % | 8.161 M 35.30 % | 6.031 M 135.49 % | 2.561 M -72.95 % | 9.467 M |
| Cash at end of period | 2.894 M 65.39 % | 1.750 M -78.55 % | 8.161 M 35.30 % | 6.031 M 135.49 % | 2.561 M |
| Operating cash flow | 3.298 M 344.92 % | -1.347 M -102.18 % | 61.736 M 148.64 % | 24.830 M 520.46 % | -5.905 M |
| Capital expenditure | 0.000 100.00 % | -3.590 -169.50 % | 5.165 5.53 % | 4.894 | 0.000 |
| Free CashFlow | 3.298 M 344.92 % | -1.347 M -102.18 % | 61.736 M 148.64 % | 24.830 M 520.46 % | -5.905 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2026-05-24 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|
| Revenue | 4.820 M -51.76 % | 9.991 M 110.34 % | 4.750 M -23.82 % | 6.235 M 311.09 % | -2.954 M |
| Net income | 2.678 M -69.60 % | 8.809 M -2.62 % | 9.046 M -33.46 % | 13.596 M 160.47 % | -22.484 M |
| Income before tax | 2.678 M -69.60 % | 8.809 M -2.62 % | 9.046 M -33.46 % | 13.596 M 160.47 % | -22.484 M |
| Income before tax ratio | 0.56 -36.98 % | 0.88 -53.71 % | 1.90 -12.66 % | 2.18 -71.35 % | 7.61 |
| EBITDA | 0.000 | 0.000 -100.00 % | 9.046 M -38.87 % | 14.799 M 165.82 % | -22.484 M |
| Net income ratio | 0.56 -36.98 % | 0.88 -53.71 % | 1.90 -12.66 % | 2.18 -71.35 % | 7.61 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 1.90 -19.76 % | 2.37 -68.82 % | 7.61 |
| Gross profit ratio | 1.00 0.00 % | 1.00 30.73 % | 0.76 -8.09 % | 0.83 -39.00 % | 1.36 |
| Weighted average shs out dil | 25.971 M -4.82 % | 27.285 M -22.01 % | 34.984 M -0.59 % | 35.191 M 0.37 % | 35.062 M |
| Weighted average shs out | 25.971 M -4.82 % | 27.285 M -22.01 % | 34.984 M -0.59 % | 35.191 M 0.37 % | 35.062 M |
| EPS diluted | 0.10 -68.75 % | 0.32 23.08 % | 0.26 -46.94 % | 0.49 176.56 % | -0.64 |
| Earnings per share | 0.10 -68.75 % | 0.32 23.08 % | 0.26 -46.94 % | 0.49 176.56 % | -0.64 |
| Gross profit | 4.820 M -51.76 % | 9.991 M 174.98 % | 3.633 M -29.98 % | 5.189 M 228.76 % | -4.030 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.117 M 6.75 % | 1.046 M -2.81 % | 1.076 M |
| General and administrative expenses | 1.539 M 95.91 % | 785.740 K 7.64 % | 729.980 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.683 M -148.73 % | 9.610 M 152.08 % | -18.454 M |
| Operating expenses | 1.539 M 95.91 % | 785.740 K 7.64 % | 729.980 K -92.40 % | 9.610 M 152.08 % | -18.454 M |
| Cost and expenses | 1.539 M 95.91 % | 785.740 K 118.29 % | -4.297 M 49.83 % | -8.564 M -143.85 % | 19.530 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.539 M 95.91 % | 785.740 K -85.48 % | 5.413 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.787 M 68.66 % | -8.895 M | 0.000 | 0.000 | 0.000 |
| Operating income | 3.281 M -64.36 % | 9.205 M 1.75 % | 9.046 M -38.87 % | 14.799 M 165.82 % | -22.484 M |
| Operating income ratio | 0.68 -26.13 % | 0.92 -51.62 % | 1.90 -19.76 % | 2.37 -68.82 % | 7.61 |
| Total other income expenses net | -602.568 K -52.11 % | -396.132 K | 0.000 100.00 % | -1.203 M -40 094 766.67 % | 3.000 |
| 2026-05-24 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|
| Net debt | -5.255 M -81.56 % | -2.894 M 1.88 % | -2.950 M -68.56 % | -1.750 M 72.94 % | -6.467 M |
| Total investments | 119.226 M -11.67 % | 134.971 M | 0.000 | 0.000 -100.00 % | 99.516 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 148.466 M 1.84 % | 145.787 M 13.75 % | 128.169 M 7.47 % | 119.265 M 12.46 % | 106.056 M |
| Common stock | 167.167 M 0.31 % | 166.645 M 0.00 % | 166.645 M 0.00 % | 166.645 M 0.00 % | 166.645 M |
| Total equity | 124.458 M -11.20 % | 140.151 M 14.38 % | 122.533 M 6.31 % | 115.259 M 9.39 % | 105.363 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 281.882 K -52.07 % | 588.115 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 281.882 K -52.07 % | 588.115 K -5.62 % | 623.148 K |
| Other current liabilities | 178.612 K -25.52 % | 239.813 K | 0.000 | 0.000 100.00 % | -253.699 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 178.612 K -25.52 % | 239.813 K -62.82 % | 645.078 K 87.66 % | 343.745 K 35.49 % | 253.699 K |
| Total liabilities | 178.612 K -25.52 % | 239.813 K -74.13 % | 926.960 K -0.53 % | 931.860 K 267.31 % | 253.699 K |
| Other non current assets | 0.000 -100.00 % | 2.526 M -97.90 % | 120.510 M 6.43 % | 113.225 M 213.78 % | -99.516 M |
| Long term investments | 119.226 M -11.67 % | 134.971 M | 0.000 | 0.000 -100.00 % | 99.516 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 119.226 M -13.29 % | 137.497 M 14.10 % | 120.510 M 6.43 % | 113.225 M 13.78 % | 99.516 M |
| Other current assets | 155.236 K 106.15 % | -2.526 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.255 M 81.56 % | 2.894 M -1.88 % | 2.950 M 68.56 % | 1.750 M -72.94 % | 6.467 M |
| Cash and short term investments | 5.255 M 81.56 % | 2.894 M -1.88 % | 2.950 M 68.56 % | 1.750 M -72.94 % | 6.467 M |
| Total current assets | 5.410 M 86.92 % | 2.894 M -1.88 % | 2.950 M -0.54 % | 2.966 M -54.14 % | 6.467 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.526 M | 0.000 -100.00 % | 1.216 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 645.078 K 87.66 % | 343.745 K 35.49 % | 253.699 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -191.174 M -10.97 % | -172.281 M 0.00 % | -172.281 M -0.96 % | -170.651 M -1.98 % | -167.337 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.148 K |
| Total assets | 124.637 M -11.22 % | 140.391 M 13.71 % | 123.460 M 6.26 % | 116.191 M 9.63 % | 105.983 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
| 2026-05-24 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.118 M 1 765.83 % | -67.096 K -304.10 % | 32.874 K 227.78 % | -25.728 K -330.93 % | 11.141 K |
| Accounts receivables | 1.226 M 824.13 % | -169.296 K -149.21 % | 343.993 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -108.219 K -205.89 % | 102.200 K 132.85 % | -311.119 K -1 109.26 % | -25.728 K -330.93 % | 11.141 K |
| Other non cash items | 7.964 M 193.04 % | -8.560 M 3.80 % | -8.898 M 41.90 % | -15.315 M -170.92 % | 21.595 M |
| Net cash provided by operating activities | 10.421 M 5 632.72 % | 181.777 K 0.44 % | 180.973 K 110.38 % | -1.744 M -98.64 % | -878.105 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.318 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -26.856 M -8.76 % | -24.692 M 6.18 % | -26.320 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 29.657 M 20.16 % | 24.680 M -10.42 % | 27.550 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.318 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 2.801 M 23 706.36 % | -11.864 K -100.96 % | 1.231 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -9.447 M -7 565.51 % | -123.235 K 92.56 % | -1.657 M 46.09 % | -3.073 M -83.32 % | -1.676 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 260.783 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.186 M -7 353.89 % | -123.235 K 92.56 % | -1.657 M 46.09 % | -3.073 M -83.32 % | -1.676 M |
| Effect of forex changes on cash | -54.645 K 36.69 % | -86.307 K 31.82 % | -126.578 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 1.199 M 125.21 % | -4.755 M -183.69 % | -1.676 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.747 M -73.13 % | 6.502 M -20.49 % | 8.178 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 2.946 M 68.60 % | 1.747 M -73.13 % | 6.502 M |
| Operating cash flow | 10.421 M 5 632.72 % | 181.777 K 0.44 % | 180.973 K 110.38 % | -1.744 M -98.64 % | -878.105 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.318 | 0.000 | 0.000 |
| Free CashFlow | 10.421 M 5 632.72 % | 181.777 K 0.45 % | 180.968 K 110.37 % | -1.744 M -98.64 % | -878.105 K |
| 2026 | 2024 | 2023 | 2023 | 2022 |