
WonderFi Technologies Inc. WNDR.TO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.743 M 104.21 % | 28.276 M 336.37 % | 6.480 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 |
Net income | -1.241 M 92.56 % | -16.693 M 53.08 % | -35.581 M -602.82 % | -5.063 M -3 192.75 % | -153.750 K 60.88 % | -392.976 K -1 446.87 % | 29.177 K 202.67 % | 9.640 K 140.58 % | -23.754 K -477.25 % | -4.115 K 84.36 % | -26.305 K -107.18 % | 366.310 K 672.07 % | -64.032 K 1.42 % | -64.954 K 6.53 % | -69.494 K 37.60 % | -111.363 K -38.17 % | -80.596 K -374.93 % | -16.970 K 5.31 % | -17.921 K 56.32 % | -41.031 K |
Income before tax | -2.906 M 80.98 % | -15.276 M 58.81 % | -37.092 M -632.66 % | -5.063 M -3 192.75 % | -153.750 K 60.88 % | -392.976 K -1 446.87 % | 29.177 K 202.67 % | 9.640 K 140.58 % | -23.754 K -477.25 % | -4.115 K 84.36 % | -26.305 K -107.18 % | 366.310 K 672.07 % | -64.032 K 1.42 % | -64.954 K 6.53 % | -69.494 K 37.60 % | -111.363 K -38.17 % | -80.596 K -374.93 % | -16.970 K 5.31 % | -17.921 K 56.32 % | -41.031 K |
Income before tax ratio | -0.05 90.69 % | -0.54 90.56 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 6.130 M 193.36 % | -6.566 M 70.88 % | -22.550 M -338.98 % | -5.137 M -3 241.12 % | -153.750 K 60.88 % | -392.980 K -1 446.74 % | 29.180 K 202.67 % | 9.641 K 140.59 % | -23.752 K -477.07 % | -4.116 K 84.35 % | -26.304 K -107.18 % | 366.306 K 686.76 % | -62.429 K -5.82 % | -58.995 K 7.97 % | -64.102 K 39.80 % | -106.476 K -39.80 % | -76.164 K -487.55 % | -12.963 K 1.06 % | -13.102 K 62.78 % | -35.204 K |
Net income ratio | -0.02 96.36 % | -0.59 89.25 % | -5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.11 145.72 % | -0.23 93.33 % | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.73 11.36 % | 0.66 266.51 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 649.123 M -2.93 % | 668.725 M 364.36 % | 144.011 M 317.82 % | 34.468 M 2 089.60 % | 1.574 M 32.29 % | 1.190 M 80.99 % | 657.450 K 6.40 % | 617.912 K 4.26 % | 592.686 K 4.43 % | 567.532 K 7.71 % | 526.911 K 106.05 % | 255.719 K 23.50 % | 207.060 K 0.00 % | 207.060 K -0.39 % | 207.863 K 0.00 % | 207.863 K 6.43 % | 195.306 K 0.91 % | 193.540 K 0.00 % | 193.540 K 0.00 % | 193.540 K |
Weighted average shs out | 649.123 M -0.42 % | 651.889 M 352.67 % | 144.011 M 317.82 % | 34.468 M 2 089.60 % | 1.574 M 32.29 % | 1.190 M 80.99 % | 657.450 K 6.40 % | 617.912 K 4.26 % | 592.686 K 4.43 % | 567.532 K 7.71 % | 526.911 K 106.05 % | 255.719 K 23.50 % | 207.060 K 0.00 % | 207.060 K -0.39 % | 207.863 K 0.00 % | 207.863 K 6.43 % | 195.306 K 0.91 % | 193.540 K 0.00 % | 193.540 K 0.00 % | 193.540 K |
EPS diluted | 0.00 92.40 % | -0.03 90.00 % | -0.25 -66.67 % | -0.15 -53.53 % | -0.10 70.39 % | -0.33 -843.24 % | 0.04 184.62 % | 0.02 138.90 % | -0.04 -449.32 % | -0.01 85.37 % | -0.05 -103.49 % | 1.43 561.29 % | -0.31 0.00 % | -0.31 6.06 % | -0.33 38.89 % | -0.54 -31.71 % | -0.41 -367.50 % | -0.09 5.29 % | -0.09 55.90 % | -0.21 |
Earnings per share | 0.00 92.58 % | -0.03 89.76 % | -0.25 -66.67 % | -0.15 -53.53 % | -0.10 70.39 % | -0.33 -843.24 % | 0.04 184.62 % | 0.02 138.90 % | -0.04 -449.32 % | -0.01 85.37 % | -0.05 -103.49 % | 1.43 561.29 % | -0.31 0.00 % | -0.31 6.06 % | -0.33 38.89 % | -0.54 -31.71 % | -0.41 -367.50 % | -0.09 5.29 % | -0.09 55.90 % | -0.21 |
Gross profit | 42.136 M 127.40 % | 18.529 M 826.62 % | -2.550 M -1 792.38 % | -134.756 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 |
Income tax expense | -1.664 M -94.10 % | -857.442 K 43.25 % | -1.511 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 |
Cost of revenue | 15.607 M 60.12 % | 9.747 M 7.94 % | 9.030 M 6 600.98 % | 134.756 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 |
General and administrative expenses | 15.179 M | 0.000 -100.00 % | 26.862 M 478.54 % | 4.643 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 |
Selling and marketing expenses | 5.391 M | 0.000 -100.00 % | 5.907 M 1 559.99 % | 355.860 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 |
Other expenses | 25.349 M | 0.000 -100.00 % | 14.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 45.919 M 31.79 % | 34.842 M -8.57 % | 38.106 M 662.02 % | 5.001 M 3 152.49 % | 153.750 K -60.88 % | 392.976 K 499.87 % | 65.510 K 4.16 % | 62.895 K -2.73 % | 64.662 K -0.67 % | 65.100 K -5.21 % | 68.675 K 1.28 % | 67.809 K 11.97 % | 60.559 K -2.77 % | 62.285 K -7.84 % | 67.582 K -33.46 % | 101.559 K 30.72 % | 77.694 K 79.25 % | 43.343 K 5.06 % | 41.257 K 5.32 % | 39.172 K |
Cost and expenses | 61.526 M 37.98 % | 44.589 M -5.40 % | 47.136 M 817.86 % | 5.135 M 3 240.14 % | 153.750 K -60.88 % | 392.976 K 499.87 % | 65.510 K 4.16 % | 62.895 K -2.73 % | 64.662 K -0.67 % | 65.100 K -5.21 % | 68.675 K 1.28 % | 67.809 K 11.97 % | 60.559 K -2.77 % | 62.285 K -7.84 % | 67.582 K -33.45 % | 101.556 K 30.71 % | 77.694 K 79.25 % | 43.343 K 5.06 % | 41.257 K 5.32 % | 39.172 K |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 674.383 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 |
Selling general and administrative expenses | 20.570 M -40.96 % | 34.842 M 6.33 % | 32.769 M 555.53 % | 4.999 M 3 151.34 % | 153.750 K -60.88 % | 392.976 K 499.87 % | 65.510 K 4.16 % | 62.895 K -2.73 % | 64.662 K -0.67 % | 65.100 K -5.21 % | 68.675 K 1.28 % | 67.809 K 11.97 % | 60.559 K -2.77 % | 62.285 K -7.84 % | 67.582 K 85.36 % | 36.459 K -53.07 % | 77.694 K 79.25 % | 43.343 K 5.06 % | 41.257 K 5.32 % | 39.172 K |
Interest income | 4.432 M 167.63 % | 1.656 M 2 220.97 % | 71.355 K 3 293.01 % | 2.103 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 % | 5.000 K | 0.000 -100.00 % | 38.000 |
Interest expense | 6.947 M 62.08 % | 4.286 M 26 260.69 % | 16.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 K -73.18 % | 5.963 K 10.49 % | 5.397 K 10.46 % | 4.886 K 10.19 % | 4.434 K 10.79 % | 4.002 K -17.01 % | 4.822 K -17.20 % | 5.824 K |
Depreciation and amortization | 8.942 M -8.26 % | 9.747 M 82.63 % | 5.337 M 300 069.12 % | 1.778 K -99.14 % | 206.297 K 20.04 % | 171.860 K 81.50 % | 94.690 K 30.54 % | 72.536 K 77.31 % | 40.910 K -32.92 % | 60.983 K 43.93 % | 42.371 K -90.24 % | 434.115 K 23 314.71 % | -1.870 K -156.84 % | 3.290 K -5.46 % | 3.480 K 170.73 % | -4.920 K -421.57 % | 1.530 K -94.96 % | 30.380 K 7.90 % | 28.155 K 609.55 % | 3.968 K |
Operating income | -3.783 M 76.81 % | -16.313 M 61.18 % | -42.023 M -717.43 % | -5.141 M -3 243.64 % | -153.750 K 60.88 % | -392.980 K -499.88 % | -65.510 K -4.16 % | -62.895 K 2.73 % | -64.662 K 0.67 % | -65.100 K 5.21 % | -68.675 K -1.28 % | -67.809 K -11.97 % | -60.559 K 2.77 % | -62.285 K 7.84 % | -67.582 K 33.45 % | -101.556 K -30.71 % | -77.694 K -79.25 % | -43.343 K -5.06 % | -41.257 K -5.32 % | -39.172 K |
Operating income ratio | -0.07 88.64 % | -0.58 91.10 % | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 877.629 K -15.33 % | 1.037 M -78.74 % | 4.876 M 6 303.89 % | 76.139 K | 0.000 -100.00 % | 4.000 -100.00 % | 94.687 K 30.54 % | 72.535 K 77.31 % | 40.908 K -32.92 % | 60.985 K 43.93 % | 42.370 K -90.24 % | 434.119 K 12 599.83 % | -3.473 K -30.12 % | -2.669 K -39.59 % | -1.912 K 80.50 % | -9.807 K -237.94 % | -2.902 K -111.00 % | 26.373 K 13.01 % | 23.336 K 1 355.30 % | -1.859 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -34.121 M -34.02 % | -25.460 M -676.85 % | -3.277 M 83.84 % | -20.282 M -146 189.57 % | -13.864 K 86.46 % | -102.402 K -26 919.00 % | -379.000 -101.57 % | 24.207 K 5.38 % | 22.972 K -9.17 % | 25.291 K -90.66 % | 270.886 K 37.52 % | 196.979 K 5.54 % | 186.633 K 8.49 % | 172.026 K 15.03 % | 149.553 K |
Total investments | 9.434 M -52.96 % | 20.055 M 2 077.81 % | 920.890 K 7 267.12 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K | 0.000 | 0.000 -100.00 % | 1.800 K -84.75 % | 11.800 K |
Total debt | 225.723 K -64.05 % | 627.844 K -87.48 % | 5.015 M 7 572.40 % | 65.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -1.15 % | 25.291 K -90.80 % | 275.040 K 28.66 % | 213.768 K 12.65 % | 189.766 K 9.75 % | 172.912 K 15.60 % | 149.578 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 M 510.89 % | 211.495 K 0.00 % | 211.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -195.975 M -1.05 % | -193.930 M -377.15 % | -40.644 M -702.82 % | -5.063 M -20.73 % | -4.193 M -3.81 % | -4.040 M -11.25 % | -3.631 M 9.16 % | -3.997 M -1.63 % | -3.933 M -1.68 % | -3.868 M -1.83 % | -3.799 M -3.02 % | -3.688 M -2.23 % | -3.607 M -0.47 % | -3.590 M -0.50 % | -3.572 M |
Common stock | 284.022 M -0.42 % | 285.226 M 46.89 % | 194.179 M 578.47 % | 28.620 M 629.13 % | 3.925 M 0.00 % | 3.925 M 12.63 % | 3.485 M 3.22 % | 3.376 M 0.00 % | 3.376 M 0.00 % | 3.376 M 0.00 % | 3.376 M 0.00 % | 3.376 M 1.50 % | 3.326 M 0.00 % | 3.326 M 0.00 % | 3.326 M |
Total equity | 102.450 M -2.04 % | 104.578 M -36.73 % | 165.301 M 565.55 % | 24.837 M 44 046.56 % | -56.516 K -158.12 % | 97.234 K 166.49 % | -146.240 K 76.46 % | -621.351 K -11.49 % | -557.319 K -13.19 % | -492.365 K -16.43 % | -422.871 K -35.75 % | -311.508 K -10.89 % | -280.912 K -6.43 % | -263.942 K -7.28 % | -246.021 K |
Other non current liabilities | 1.042 M -84.88 % | 6.889 M 290.51 % | 1.764 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 |
Long term debt | 225.723 K -28.26 % | 314.646 K 213.64 % | 100.320 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 |
Total non current liabilities | 1.267 M -88.41 % | 10.938 M -44.60 % | 19.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.109 B 109.26 % | 1.008 B 297.06 % | 253.860 M 125 856.73 % | -201.866 K -332.74 % | 86.735 K 340.77 % | 19.678 K -18.97 % | 24.286 K -94.10 % | 411.454 K 12.67 % | 365.173 K 24.71 % | 292.811 K | 0.000 -100.00 % | 21.658 K 25.74 % | 17.224 K 30.27 % | 13.222 K -25.62 % | 17.776 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -5.780 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 |
Short term debt | 0.000 -100.00 % | 242.538 K -95.07 % | 4.915 M 7 418.93 % | 65.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -1.15 % | 25.291 K -90.80 % | 275.040 K 28.66 % | 213.768 K 12.65 % | 189.766 K 9.75 % | 172.912 K 15.60 % | 149.578 K |
Total current liabilities | 2.120 B 107.91 % | 1.020 B 285.44 % | 264.555 M 49 314.40 % | 535.380 K 517.26 % | 86.735 K 340.77 % | 19.678 K -87.36 % | 155.644 K -75.32 % | 630.656 K 10.77 % | 569.340 K 14.50 % | 497.225 K 13.22 % | 439.167 K 24.18 % | 353.653 K 19.73 % | 295.379 K 7.03 % | 275.965 K 4.99 % | 262.844 K |
Total liabilities | 2.121 B 105.82 % | 1.031 B 262.52 % | 284.299 M 53 002.25 % | 535.380 K 517.26 % | 86.735 K 340.77 % | 19.678 K -87.36 % | 155.644 K -75.32 % | 630.656 K 10.77 % | 569.340 K 14.50 % | 497.225 K 13.22 % | 439.167 K 24.18 % | 353.653 K 19.73 % | 295.379 K 7.03 % | 275.965 K 4.99 % | 262.844 K |
Other non current assets | 0.000 -100.00 % | 36.304 M | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K 0.00 % | 1.800 K | 0.000 | 0.000 |
Long term investments | 9.434 M -52.96 % | 20.055 M 2 077.81 % | 920.890 K 7 267.12 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K | 0.000 | 0.000 -100.00 % | 1.800 K -84.75 % | 11.800 K |
Intangible assets | 40.289 M | 0.000 -100.00 % | 75.519 M 1 737.29 % | 4.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 20.296 M -37.91 % | 32.688 M -66.04 % | 96.253 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 |
Goodwill and intangible assets | 60.585 M 85.34 % | 32.688 M -80.97 % | 171.772 M 4 079.04 % | 4.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 145.525 K -75.36 % | 590.683 K -21.29 % | 750.485 K 8 300.32 % | 8.934 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 assets | 70.164 M -21.73 % | 89.638 M -48.32 % | 173.443 M 4 110.55 % | 4.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -84.75 % | 11.800 K |
Other current assets | 2.103 B 106.70 % | 1.017 B 294.71 % | 257.708 M 31 666.99 % | 811.246 K | 0.000 -100.00 % | 5.626 K 212.56 % | 1.800 K 0.00 % | 1.800 K | 0.000 | 0.000 -100.00 % | 2.000 K -80.18 % | 10.091 K | 0.000 -100.00 % | 1.950 K | 0.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 204.628 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 |
cash and cash equivalents | 34.346 M 31.66 % | 26.088 M 214.59 % | 8.293 M -59.24 % | 20.347 M 146 661.08 % | 13.864 K -86.46 % | 102.402 K 26 919.00 % | 379.000 -52.21 % | 793.000 -60.90 % | 2.028 K | 0.000 -100.00 % | 4.154 K -75.26 % | 16.789 K 435.88 % | 3.133 K 253.61 % | 886.000 | 0.000 |
Cash and short term investments | 34.346 M 31.66 % | 26.088 M 214.59 % | 8.293 M -59.24 % | 20.347 M 146 661.08 % | 13.864 K -86.46 % | 102.402 K 26 919.00 % | 379.000 -52.21 % | 793.000 -60.90 % | 2.028 K | 0.000 -100.00 % | 4.154 K -75.26 % | 16.789 K 435.88 % | 3.133 K 253.61 % | 886.000 | 0.000 |
Total current assets | 2.154 B 105.97 % | 1.046 B 278.61 % | 276.157 M 1 199.38 % | 21.253 M 70 229.80 % | 30.219 K -74.15 % | 116.912 K 1 143.22 % | 9.404 K 1.06 % | 9.305 K -8.96 % | 10.221 K 234.02 % | 3.060 K -78.89 % | 14.496 K -64.07 % | 40.345 K 218.50 % | 12.667 K 23.91 % | 10.223 K 103.52 % | 5.023 K |
Inventory | 14.370 M | 0.000 -100.00 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.215 M -2.52 % | 2.272 M -57.26 % | 5.316 M 5 510.33 % | 94.759 K 479.39 % | 16.355 K 84.10 % | 8.884 K 22.96 % | 7.225 K 7.64 % | 6.712 K -18.08 % | 8.193 K 167.75 % | 3.060 K -63.32 % | 8.342 K -38.05 % | 13.465 K 41.23 % | 9.534 K 29.06 % | 7.387 K 47.80 % | 4.998 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 8.653 M 50.95 % | 5.732 M -0.82 % | 5.780 M 1 620.44 % | 335.938 K | 0.000 | 0.000 -100.00 % | 131.358 K -32.36 % | 194.202 K 8.39 % | 179.167 K 0.02 % | 179.123 K 9.14 % | 164.127 K 38.82 % | 118.227 K 33.76 % | 88.389 K -1.61 % | 89.831 K -5.93 % | 95.490 K |
Tax payables | 2.070 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 |
Deferred revenue non current | 0.000 -100.00 % | 70.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 14.403 M 8.44 % | 13.282 M 12.89 % | 11.766 M 94 227.10 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 3.734 M -79.12 % | 17.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 2.224 B 95.89 % | 1.135 B 152.49 % | 449.600 M 1 672.02 % | 25.372 M 83 861.15 % | 30.219 K -74.15 % | 116.912 K 1 143.22 % | 9.404 K 1.06 % | 9.305 K -22.59 % | 12.021 K 147.35 % | 4.860 K -70.18 % | 16.296 K -61.33 % | 42.145 K 191.32 % | 14.467 K 20.33 % | 12.023 K -28.53 % | 16.823 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -1.664 M -396.39 % | -335.286 K 77.81 % | -1.511 M -1 884.39 % | -76.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.420 M 109.81 % | -24.678 M -454.53 % | 6.961 M 551.80 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 4.593 M 243.31 % | -3.205 M 43.72 % | -5.695 M -1 054.09 % | -493.431 K -856.66 % | 65.212 K 282.93 % | -35.648 K -226.50 % | 28.180 K 552.47 % | -6.228 K -188.76 % | 7.017 K 185.39 % | -8.218 K -137.05 % | 22.178 K |
Accounts receivables | -374.086 K -112.47 % | 3.001 M 331.46 % | -1.296 M -1 268.12 % | -94.759 K -1 168.36 % | -7.471 K -23.51 % | -6.049 K -45.65 % | -4.153 K -5.65 % | -3.931 K -83.09 % | -2.147 K 10.13 % | -2.389 K -84.05 % | -1.298 K |
Inventory | 1.053 M | 0.000 -100.00 % | 16.498 K 105.59 % | -295.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -8.185 M -138.92 % | -3.426 M -1 261.09 % | 295.032 K | 0.000 | 0.000 -100.00 % | 24.242 K 211.03 % | 7.794 K 8.04 % | 7.214 K 285.98 % | -3.879 K -118.32 % | 21.176 K |
Other working capital | 3.914 M 97.81 % | 1.979 M 300.05 % | -989.128 K -148.11 % | -398.672 K -648.51 % | 72.683 K 345.56 % | -29.599 K -465.83 % | 8.091 K 180.18 % | -10.091 K -617.49 % | 1.950 K 200.00 % | -1.950 K -184.78 % | 2.300 K |
Other non cash items | -15.353 M -392.67 % | -3.116 M -133.13 % | 9.407 M 965.37 % | -1.087 M | 0.000 -100.00 % | 211.495 K 2 180.02 % | 9.276 K | 0.000 | 0.000 100.00 % | -15.000 K -1 635.31 % | 977.000 |
Net cash provided by operating activities | -2.303 M 83.07 % | -13.603 M 35.47 % | -21.081 M -273.15 % | -5.650 M -6 280.96 % | -88.538 K 59.22 % | -217.129 K -193.79 % | -73.907 K 14.88 % | -86.824 K -772.34 % | -9.953 K 75.81 % | -41.139 K -130.14 % | -17.876 K |
Investments in property plant and equipment | -177.834 K 78.33 % | -820.741 K -1 056.48 % | -70.969 K -562.52 % | -10.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 -100.00 % | 23.548 M 161.57 % | -38.248 M -1 284 889.32 % | 2.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -81.984 K 83.60 % | -500.000 K 94.10 % | -8.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 11.635 M 10 998.97 % | 104.828 K -98.76 % | 8.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 4.296 M 212.08 % | 1.376 M 126.05 % | -5.284 M -274 044.48 % | 1.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 15.671 M -33.90 % | 23.708 M 154.37 % | -43.604 M -750 908.20 % | -5.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -387.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.272 K 21.38 % | 50.480 K 313.77 % | 12.200 K -70.95 % | 42.000 K 180.00 % | 15.000 K |
Common stock issued | 0.000 -100.00 % | 4.772 M -92.40 % | 62.765 M 130.13 % | 27.274 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -2.652 M | 0.000 100.00 % | -5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -837.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.070 M | 0.000 100.00 % | -3.976 M -227.79 % | -1.213 M | 0.000 100.00 % | -81.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -5.109 M -219.62 % | 4.271 M -91.89 % | 52.694 M 102.89 % | 25.971 M | 0.000 -100.00 % | 318.108 K 419.17 % | 61.272 K -39.02 % | 100.480 K 723.61 % | 12.200 K -70.95 % | 42.000 K 180.00 % | 15.000 K |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -62.969 K -302.95 % | 31.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 8.258 M -53.66 % | 17.823 M 247.85 % | -12.054 M -159.28 % | 20.333 M 23 065.38 % | -88.538 K -187.68 % | 100.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 26.088 M 215.63 % | 8.265 M -59.38 % | 20.347 M 146 661.08 % | 13.864 K -86.46 % | 102.402 K 7 096.21 % | 1.423 K -91.52 % | 16.789 K 435.88 % | 3.133 K 253.61 % | 886.000 3 444.00 % | 25.000 | 0.000 |
Cash at end of period | 34.346 M 31.66 % | 26.088 M 214.59 % | 8.293 M -59.24 % | 20.347 M 146 661.08 % | 13.864 K -86.46 % | 102.402 K 2 365.14 % | 4.154 K -75.26 % | 16.789 K 435.88 % | 3.133 K 253.61 % | 886.000 3 444.00 % | 25.000 |
Operating cash flow | -2.303 M 83.07 % | -13.603 M 35.47 % | -21.081 M -273.15 % | -5.650 M -6 280.96 % | -88.538 K 59.22 % | -217.129 K -193.79 % | -73.907 K 14.88 % | -86.824 K -772.34 % | -9.953 K 75.81 % | -41.139 K -130.14 % | -17.876 K |
Capital expenditure | -368.819 K 55.06 % | -820.741 K -1 056.48 % | -70.969 K -562.52 % | -10.712 K | 0.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 33.33 % | 3.000 | 0.000 100.00 % | -4.000 |
Free CashFlow | -2.672 M 81.48 % | -14.424 M 31.81 % | -21.152 M -273.70 % | -5.660 M -6 293.06 % | -88.538 K 59.22 % | -217.129 K -193.77 % | -73.910 K 14.87 % | -86.820 K -772.56 % | -9.950 K 75.81 % | -41.140 K -130.09 % | -17.880 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.032 M 179.74 % | 7.161 M -40.35 % | 12.005 M -35.27 % | 18.545 M 43.45 % | 12.928 M 30.57 % | 9.901 M 232.51 % | 2.978 M 20.59 % | 2.469 M 212.35 % | 790.557 K -76.26 % | 3.330 M 14.96 % | 2.896 M 1 040.36 % | 253.979 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 |
Net income | 928.918 K 121.98 % | -4.227 M -69.50 % | -2.494 M -150.23 % | 4.965 M 11.96 % | 4.434 M 144.32 % | -10.005 M -118.40 % | -4.581 M 39.96 % | -7.629 M 92.59 % | -102.954 M -985.66 % | -9.483 M 16.32 % | -11.333 M 18.78 % | -13.953 M -145.01 % | -5.695 M -1 270.70 % | -415.464 K -1 184.87 % | -32.335 K 16.49 % | -38.720 K 22.58 % | -50.016 K -53.05 % | -32.679 K -3 452.07 % | -920.000 98.05 % | -47.198 K 85.80 % | -332.394 K -2 566.83 % | -12.464 K -115.98 % | 78.019 K 607.87 % | -15.362 K 20.02 % | -19.207 K -34.57 % | -14.273 K -124.78 % | 57.593 K 469.04 % | -15.606 K 11.38 % | -17.611 K -19.51 % | -14.736 K -8.36 % | -13.599 K -151.13 % | 26.596 K 251.35 % | -17.572 K 8.38 % | -19.180 K 25.63 % | -25.790 K |
Income before tax | 272.394 K 105.64 % | -4.829 M -18.83 % | -4.064 M -166.30 % | 6.130 M -19.11 % | 7.578 M 171.72 % | -10.566 M -130.66 % | -4.581 M 43.49 % | -8.106 M 92.22 % | -104.172 M -837.78 % | -11.108 M 0.98 % | -11.218 M 19.60 % | -13.953 M -145.01 % | -5.695 M -1 182.30 % | -444.104 K -1 273.45 % | -32.335 K 16.49 % | -38.720 K 22.58 % | -50.016 K -53.05 % | -32.679 K -3 452.07 % | -920.000 98.05 % | -47.198 K 85.80 % | -332.394 K -2 566.83 % | -12.464 K -115.98 % | 78.019 K 607.87 % | -15.362 K 20.02 % | -19.207 K -34.57 % | -14.273 K -124.78 % | 57.593 K 469.04 % | -15.606 K 11.38 % | -17.611 K -19.51 % | -14.736 K -8.36 % | -13.599 K -151.13 % | 26.596 K 251.35 % | -17.572 K 8.38 % | -19.180 K 25.63 % | -25.790 K |
Income before tax ratio | 0.01 102.02 % | -0.67 -99.21 % | -0.34 -202.42 % | 0.33 -43.61 % | 0.59 154.93 % | -1.07 30.63 % | -1.54 53.14 % | -3.28 97.51 % | -131.77 -3 849.68 % | -3.34 13.87 % | -3.87 92.95 % | -54.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 4.234 M 266.18 % | -2.548 M -27.60 % | -1.997 M -124.56 % | 8.129 M 193.51 % | 2.769 M 269.13 % | -1.638 M -10.93 % | -1.476 M 76.55 % | -6.295 M 7.44 % | -6.801 M -191.95 % | 7.396 M 173.40 % | -10.076 M 26.15 % | -13.644 M -177.23 % | -4.922 M -1 021.19 % | -438.967 K -1 257.56 % | -32.335 K 16.49 % | -38.720 K 22.58 % | -50.016 K -53.05 % | -32.679 K -3 452.07 % | -920.000 98.05 % | -47.198 K 85.80 % | -332.394 K -2 566.83 % | -12.464 K -115.98 % | 78.016 K 607.98 % | -15.358 K 20.04 % | -19.206 K -34.57 % | -14.272 K -124.78 % | 57.595 K 469.06 % | -15.606 K 11.38 % | -17.611 K -19.50 % | -14.737 K -8.37 % | -13.599 K -151.13 % | 26.596 K 251.40 % | -17.567 K 8.42 % | -19.183 K 25.60 % | -25.785 K |
Net income ratio | 0.05 107.86 % | -0.59 -184.14 % | -0.21 -177.60 % | 0.27 -21.95 % | 0.34 133.94 % | -1.01 34.32 % | -1.54 50.21 % | -3.09 97.63 % | -130.23 -4 472.54 % | -2.85 27.21 % | -3.91 92.88 % | -54.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.21 159.40 % | -0.36 -113.91 % | -0.17 -137.95 % | 0.44 104.61 % | 0.21 229.53 % | -0.17 66.64 % | -0.50 80.55 % | -2.55 70.36 % | -8.60 -487.25 % | 2.22 163.85 % | -3.48 93.52 % | -53.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.75 59.70 % | 0.47 -34.20 % | 0.72 -11.59 % | 0.81 -5.82 % | 0.86 53.52 % | 0.56 101.79 % | 0.28 252.55 % | -0.18 -118.23 % | 1.00 3 322.60 % | -0.03 -103.10 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 642.892 M -0.83 % | 648.279 M -0.17 % | 649.382 M -5.33 % | 685.943 M 5.29 % | 651.508 M 4.65 % | 622.573 M 157.29 % | 241.977 M 5.04 % | 230.367 M 7.33 % | 214.638 M 11.46 % | 192.565 M 17.90 % | 163.333 M 75.93 % | 92.839 M 30.52 % | 71.133 M 264.13 % | 19.535 M 1 141.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 64.03 % | 959.658 K 45.97 % | 657.451 K 0.00 % | 657.450 K 0.02 % | 657.307 K 7.52 % | 611.344 K -7.01 % | 657.450 K 6.40 % | 617.912 K 1.07 % | 611.344 K 0.00 % | 611.344 K 0.00 % | 611.344 K 3.15 % | 592.686 K 0.23 % | 591.313 K 1.23 % | 584.137 K 0.00 % | 584.137 K 2.93 % | 567.532 K |
Weighted average shs out | 642.892 M -0.83 % | 648.279 M -0.17 % | 649.382 M -0.44 % | 652.270 M 0.12 % | 651.508 M 4.65 % | 622.573 M 157.29 % | 241.977 M 5.04 % | 230.367 M 7.33 % | 214.638 M 11.46 % | 192.565 M 17.90 % | 163.333 M 75.93 % | 92.839 M 30.52 % | 71.133 M 264.13 % | 19.535 M 1 141.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 64.03 % | 959.658 K 45.97 % | 657.451 K 0.00 % | 657.450 K 0.02 % | 657.307 K 7.52 % | 611.344 K -7.01 % | 657.450 K 6.40 % | 617.912 K 1.07 % | 611.344 K 0.00 % | 611.344 K 0.00 % | 611.344 K 3.15 % | 592.686 K 0.23 % | 591.313 K 1.23 % | 584.137 K 0.00 % | 584.137 K 2.93 % | 567.532 K |
EPS diluted | 0.00 121.54 % | -0.01 -71.05 % | 0.00 -152.78 % | 0.01 5.88 % | 0.01 142.24 % | -0.02 14.81 % | -0.02 42.90 % | -0.03 93.10 % | -0.48 -875.61 % | -0.05 29.11 % | -0.07 53.73 % | -0.15 -87.27 % | -0.08 -276.06 % | -0.02 -3.90 % | -0.02 16.67 % | -0.02 22.64 % | -0.03 -52.88 % | -0.02 -3 458.94 % | 0.00 98.05 % | -0.03 91.43 % | -0.35 -1 742.11 % | -0.02 -115.83 % | 0.12 612.82 % | -0.02 25.48 % | -0.03 -44.70 % | -0.02 -123.28 % | 0.09 465.49 % | -0.03 11.46 % | -0.03 -19.50 % | -0.02 -5.24 % | -0.02 -150.89 % | 0.05 249.50 % | -0.03 8.23 % | -0.03 27.75 % | -0.05 |
Earnings per share | 0.00 121.54 % | -0.01 -71.05 % | 0.00 -150.00 % | 0.01 11.76 % | 0.01 142.24 % | -0.02 14.81 % | -0.02 42.90 % | -0.03 93.10 % | -0.48 -875.61 % | -0.05 29.11 % | -0.07 53.73 % | -0.15 -87.27 % | -0.08 -276.06 % | -0.02 -3.90 % | -0.02 16.67 % | -0.02 22.64 % | -0.03 -52.88 % | -0.02 -3 458.94 % | 0.00 98.05 % | -0.03 91.43 % | -0.35 -1 742.11 % | -0.02 -115.83 % | 0.12 612.82 % | -0.02 25.48 % | -0.03 -44.70 % | -0.02 -123.28 % | 0.09 465.49 % | -0.03 11.46 % | -0.03 -19.50 % | -0.02 -5.24 % | -0.02 -150.89 % | 0.05 249.50 % | -0.03 8.23 % | -0.03 27.75 % | -0.05 |
Gross profit | 15.099 M 346.76 % | 3.380 M -60.75 % | 8.611 M -42.77 % | 15.046 M 35.10 % | 11.137 M 100.44 % | 5.556 M 570.98 % | 828.087 K 283.96 % | -450.139 K -156.94 % | 790.557 K 865.15 % | -103.321 K -103.57 % | 2.896 M 1 040.36 % | 253.979 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 |
Income tax expense | -656.524 K -8.94 % | -602.635 K 61.62 % | -1.570 M -234.77 % | 1.165 M -8.14 % | 1.268 M 325.96 % | -561.364 K -198.23 % | 571.507 K 219.89 % | -476.703 K 60.86 % | -1.218 M 25.06 % | -1.625 M -1 520.02 % | 114.460 K -53.39 % | 245.557 K -37.74 % | 394.409 K 1 477.13 % | -28.640 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 |
Cost of revenue | 4.933 M 30.46 % | 3.781 M 11.41 % | 3.394 M -2.99 % | 3.499 M 95.37 % | 1.791 M -58.79 % | 4.345 M 102.13 % | 2.150 M -26.37 % | 2.919 M | 0.000 -100.00 % | 3.433 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 |
General and administrative expenses | 4.420 M 23.05 % | 3.592 M 16.18 % | 3.092 M -24.12 % | 4.075 M | 0.000 -100.00 % | 3.569 M 387.08 % | 732.723 K -87.20 % | 5.725 M | 0.000 -100.00 % | 864.024 K -90.14 % | 8.765 M -30.29 % | 12.574 M 264.37 % | 3.451 M 689.44 % | 437.114 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 |
Selling and marketing expenses | 2.719 M 136.62 % | 1.149 M 81.98 % | 631.417 K -29.15 % | 891.154 K | 0.000 -100.00 % | 368.385 K -15.42 % | 435.526 K 32.17 % | 329.514 K | 0.000 -100.00 % | 1.460 M -4.89 % | 1.535 M 4.26 % | 1.472 M 2.61 % | 1.435 M 77 337.61 % | 1.853 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 expenses | 6.101 M 15.67 % | 5.274 M -20.28 % | 6.616 M -4.71 % | 6.943 M | 0.000 -100.00 % | 18.858 K 276.69 % | -10.673 K -107.77 % | 137.309 K | 0.000 -100.00 % | 15.986 M 879.89 % | -2.050 M -1 702.53 % | 127.912 K 651.50 % | 17.021 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 |
Operating expenses | 13.240 M 32.20 % | 10.016 M -10.91 % | 11.242 M -5.60 % | 11.909 M 17.23 % | 10.159 M -6.95 % | 10.917 M 110.57 % | 5.185 M -33.61 % | 7.810 M 2.88 % | 7.591 M 48.73 % | 5.104 M -59.70 % | 12.663 M -11.07 % | 14.239 M 167.79 % | 5.317 M 1 111.34 % | 438.967 K 1 257.56 % | 32.335 K -16.49 % | 38.720 K -22.58 % | 50.016 K 53.05 % | 32.679 K 3 452.07 % | 920.000 -98.05 % | 47.198 K -85.80 % | 332.394 K 2 566.83 % | 12.464 K -23.93 % | 16.384 K 15.64 % | 14.168 K -29.92 % | 20.216 K 37.13 % | 14.742 K -7.69 % | 15.970 K -0.22 % | 16.006 K -3.29 % | 16.551 K 15.20 % | 14.367 K 6.67 % | 13.469 K -29.53 % | 19.114 K 19.12 % | 16.046 K 0.09 % | 16.032 K -11.49 % | 18.113 K |
Cost and expenses | 18.174 M 31.72 % | 13.797 M 0.46 % | 13.734 M -10.86 % | 15.408 M 28.94 % | 11.949 M -21.71 % | 15.262 M 108.09 % | 7.334 M -31.64 % | 10.730 M 41.34 % | 7.591 M -46.29 % | 14.134 M 11.61 % | 12.663 M -11.07 % | 14.239 M 167.79 % | 5.317 M 1 111.34 % | 438.967 K 1 257.56 % | 32.335 K -16.49 % | 38.720 K -22.58 % | 50.016 K 53.05 % | 32.679 K 3 452.07 % | 920.000 -98.05 % | 47.198 K -85.80 % | 332.394 K 2 566.83 % | 12.464 K -23.93 % | 16.384 K 15.64 % | 14.168 K -29.92 % | 20.216 K 37.13 % | 14.742 K -7.69 % | 15.970 K -0.22 % | 16.006 K -3.29 % | 16.551 K 15.20 % | 14.367 K 6.67 % | 13.469 K -29.53 % | 19.114 K 19.12 % | 16.046 K 0.09 % | 16.032 K -11.49 % | 18.113 K |
Research and development expenses | 328.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.370 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 |
Selling general and administrative expenses | 7.139 M 50.58 % | 4.741 M 27.34 % | 3.723 M -25.02 % | 4.966 M -51.11 % | 10.159 M 158.01 % | 3.937 M 237.03 % | 1.168 M -80.70 % | 6.054 M -20.24 % | 7.591 M 226.63 % | 2.324 M -77.44 % | 10.301 M -26.67 % | 14.046 M 187.49 % | 4.886 M 1 013.00 % | 438.967 K 1 257.56 % | 32.335 K -16.49 % | 38.720 K -22.58 % | 50.016 K 53.05 % | 32.679 K 3 452.07 % | 920.000 -98.05 % | 47.198 K -85.80 % | 332.394 K 2 566.83 % | 12.464 K -23.93 % | 16.384 K 15.64 % | 14.168 K -29.92 % | 20.216 K 37.13 % | 14.742 K -7.69 % | 15.970 K -0.22 % | 16.006 K -3.29 % | 16.551 K 15.20 % | 14.367 K 6.67 % | 13.469 K -29.53 % | 19.114 K 19.12 % | 16.046 K 0.09 % | 16.032 K -11.49 % | 18.113 K |
Interest income | 1.048 M -2.28 % | 1.073 M -8.72 % | 1.175 M 3.53 % | 1.135 M 43.79 % | 789.557 K 31.19 % | 601.848 K 212.65 % | 192.497 K 166.52 % | 72.225 K 225.28 % | 22.204 K 15.32 % | 19.254 K 26.14 % | 15.264 K -22.80 % | 19.771 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 |
Interest expense | 1.781 M 44.62 % | 1.231 M -34.32 % | 1.875 M -8.97 % | 2.060 M 30.85 % | 1.574 M -4.43 % | 1.647 M 182.90 % | 582.180 K 8 795.03 % | 6.545 K -90.80 % | 71.120 K -88.05 % | 595.260 K 9 892.61 % | 5.957 K -94.94 % | 117.645 K | 0.000 -100.00 % | 277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 2.110 M -7.21 % | 2.274 M -14.54 % | 2.661 M 40.32 % | 1.896 M 5.90 % | 1.791 M -48.86 % | 3.502 M 29.76 % | 2.699 M 53.70 % | 1.756 M 4 122.24 % | 41.584 K -98.50 % | 2.780 M 17.65 % | 2.363 M 1 122.75 % | 193.228 K 14 650.23 % | 1.310 K 372.92 % | 277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.400 K 8 032.77 % | -1.190 K -217.82 % | 1.010 K 114.89 % | 470.000 -99.36 % | 73.565 K 18 291.25 % | 400.000 137.74 % | -1.060 K -186.49 % | -370.000 -184.62 % | -130.000 -100.28 % | 45.710 K 3 105.26 % | -1.521 K 51.73 % | -3.151 K 58.93 % | -7.672 K |
Operating income | 1.859 M 128.01 % | -6.636 M -283.80 % | -1.729 M -155.11 % | 3.137 M 220.56 % | 978.710 K 114.13 % | -6.926 M -40.41 % | -4.933 M 43.54 % | -8.737 M -28.47 % | -6.801 M 40.29 % | -11.389 M -9.47 % | -10.404 M 26.23 % | -14.103 M -186.47 % | -4.923 M -1 020.78 % | -439.244 K -1 258.42 % | -32.335 K 16.49 % | -38.720 K 22.58 % | -50.016 K -53.05 % | -32.679 K -3 452.07 % | -920.000 98.05 % | -47.198 K 85.80 % | -332.394 K -2 566.83 % | -12.464 K 23.93 % | -16.384 K -15.64 % | -14.168 K 29.92 % | -20.216 K -37.13 % | -14.742 K 7.69 % | -15.970 K 0.22 % | -16.006 K 3.29 % | -16.551 K -15.20 % | -14.367 K -6.67 % | -13.469 K 29.53 % | -19.114 K -19.12 % | -16.046 K -0.09 % | -16.032 K 11.49 % | -18.113 K |
Operating income ratio | 0.09 110.01 % | -0.93 -543.40 % | -0.14 -185.14 % | 0.17 123.47 % | 0.08 110.82 % | -0.70 57.77 % | -1.66 53.18 % | -3.54 58.87 % | -8.60 -151.49 % | -3.42 4.78 % | -3.59 93.53 % | -55.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -1.586 M -187.81 % | 1.807 M 177.37 % | -2.335 M -178.03 % | 2.992 M -54.66 % | 6.599 M 258.64 % | -4.160 M -2 614.05 % | 165.467 K -70.70 % | 564.668 K 100.58 % | -97.371 M -35 927.04 % | 271.782 K 133.01 % | -823.406 K -732.52 % | 130.179 K 134.49 % | -377.388 K -7 665.19 % | -4.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.403 K 8 006.45 % | -1.194 K -218.33 % | 1.009 K 115.14 % | 469.000 -99.36 % | 73.563 K 18 290.75 % | 400.000 137.74 % | -1.060 K -187.26 % | -369.000 -183.85 % | -130.000 -100.28 % | 45.710 K 3 095.41 % | -1.526 K 51.52 % | -3.148 K 58.99 % | -7.677 K |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -34.121 M -6.37 % | -32.078 M 14.44 % | -37.491 M 10.39 % | -41.840 M -64.33 % | -25.460 M -13.64 % | -22.403 M -268.07 % | -6.087 M 37.84 % | -9.792 M -37.59 % | -7.117 M -117.16 % | -3.277 M 69.38 % | -10.703 M 30.51 % | -15.401 M 46.58 % | -28.832 M -20 655.03 % | -138.916 K 38.51 % | -225.902 K |
Total investments | 9.434 M 2.98 % | 9.161 M -8.41 % | 10.002 M 7.88 % | 9.271 M -53.77 % | 20.055 M 27.70 % | 15.705 M 2 886.28 % | 525.919 K -1.97 % | 536.462 K -99.74 % | 205.178 M 22 180.38 % | 920.890 K -73.90 % | 3.528 M 74.27 % | 2.025 M -63.96 % | 5.618 M | 0.000 | 0.000 |
Total debt | 225.723 K -9.82 % | 250.309 K -37.02 % | 397.419 K -26.80 % | 542.919 K -13.53 % | 627.844 K -76.40 % | 2.660 M 542.88 % | 413.811 K 67.51 % | 247.032 K -78.48 % | 1.148 M -77.11 % | 5.015 M 16.00 % | 4.324 M 27.98 % | 3.378 M | 0.000 -100.00 % | 27.000 K 22.50 % | 22.040 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 K 0.00 % | 259.000 K |
Retained earnings | -195.975 M 0.47 % | -196.904 M -2.19 % | -192.677 M -1.96 % | -188.965 M 2.56 % | -193.930 M 2.23 % | -198.344 M -5.31 % | -188.339 M -1.89 % | -184.846 M -4.31 % | -177.216 M -336.02 % | -40.644 M -30.43 % | -31.161 M -26.10 % | -24.710 M -129.71 % | -10.757 M -166.36 % | -4.039 M -1.18 % | -3.991 M |
Common stock | 284.022 M -0.16 % | 284.479 M 0.11 % | 284.168 M -0.45 % | 285.443 M 0.08 % | 285.226 M 0.07 % | 285.026 M 33.39 % | 213.682 M 0.50 % | 212.626 M 1.65 % | 209.165 M 7.72 % | 194.179 M 8.72 % | 178.607 M -7.73 % | 193.578 M 258.22 % | 54.038 M 1 276.68 % | 3.925 M 0.00 % | 3.925 M |
Total equity | 102.450 M 0.30 % | 102.147 M -3.58 % | 105.934 M -3.90 % | 110.233 M 5.41 % | 104.578 M 4.86 % | 99.727 M 171.34 % | 36.754 M -11.38 % | 41.471 M -8.12 % | 45.135 M -72.70 % | 165.301 M 5.25 % | 157.052 M -10.84 % | 176.145 M 283.62 % | 45.916 M 31 423.23 % | 145.659 K -24.47 % | 192.857 K |
Other non current liabilities | 1.042 M -69.09 % | 3.370 M -34.24 % | 5.125 M -19.35 % | 6.355 M -7.76 % | 6.889 M 86.14 % | 3.701 M 67.48 % | 2.210 M -8.96 % | 2.427 M 155.27 % | 950.952 K -46.10 % | 1.764 M -29.66 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 225.723 K -9.82 % | 250.309 K -17.32 % | 302.753 K -11.75 % | 343.066 K 9.03 % | 314.646 K 2.92 % | 305.725 K 157.98 % | 118.506 K | 0.000 | 0.000 -100.00 % | 100.320 K -56.13 % | 228.694 K 1.55 % | 225.211 K | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.267 M -80.03 % | 6.347 M -27.52 % | 8.757 M -24.49 % | 11.597 M 6.03 % | 10.938 M 40.86 % | 7.765 M 44.99 % | 5.355 M -11.04 % | 6.020 M 19.92 % | 5.020 M -74.57 % | 19.744 M 621.42 % | 2.737 M 1 115.23 % | 225.211 K | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.109 B 64.91 % | 1.279 B -5.35 % | 1.351 B -16.22 % | 1.613 B 60.02 % | 1.008 B 44.00 % | 699.999 M 133.34 % | 299.989 M -1.25 % | 303.776 M 53.67 % | 197.676 M -22.53 % | 255.162 M 33.09 % | 191.727 M -54.21 % | 418.752 M 56 341.23 % | -744.564 K -12 662.24 % | 5.927 K -87.18 % | 46.225 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.226 M | 0.000 | 0.000 | 0.000 100.00 % | -4.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 94.666 K -52.63 % | 199.853 K -17.60 % | 242.538 K -89.70 % | 2.355 M 697.34 % | 295.305 K 19.54 % | 247.032 K -77.09 % | 1.078 M -78.06 % | 4.915 M 20.03 % | 4.095 M 29.87 % | 3.153 M | 0.000 -100.00 % | 27.000 K 22.50 % | 22.040 K |
Total current liabilities | 2.120 B 65.02 % | 1.285 B -5.37 % | 1.358 B -16.21 % | 1.620 B 58.89 % | 1.020 B 43.30 % | 711.579 M 124.57 % | 316.859 M -2.57 % | 325.225 M 54.64 % | 210.314 M -20.50 % | 264.555 M 35.10 % | 195.822 M -53.59 % | 421.905 M 40 923.63 % | 1.028 M 3 023.41 % | 32.927 K -51.77 % | 68.265 K |
Total liabilities | 2.121 B 64.31 % | 1.291 B -5.51 % | 1.366 B -16.27 % | 1.632 B 58.33 % | 1.031 B 43.27 % | 719.344 M 123.25 % | 322.214 M -2.73 % | 331.245 M 53.83 % | 215.334 M -24.26 % | 284.299 M 43.18 % | 198.559 M -52.96 % | 422.130 M 40 945.53 % | 1.028 M 3 023.41 % | 32.927 K -51.77 % | 68.265 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 9.434 M 2.98 % | 9.161 M -8.41 % | 10.002 M 7.88 % | 9.271 M -53.77 % | 20.055 M 27.70 % | 15.705 M 2 886.28 % | 525.919 K -1.97 % | 536.462 K -2.35 % | 549.358 K -40.34 % | 920.890 K -73.90 % | 3.528 M 74.27 % | 2.025 M 227.69 % | 617.850 K | 0.000 | 0.000 |
Intangible assets | 40.289 M -4.92 % | 42.373 M -4.69 % | 44.458 M 28.58 % | 34.576 M | 0.000 -100.00 % | 34.459 M -8.80 % | 37.786 M 1 224.76 % | 2.852 M | 0.000 -100.00 % | 75.519 M -3.40 % | 78.180 M -2.81 % | 80.442 M 610.83 % | 11.317 M | 0.000 | 0.000 |
GoodWill | 20.296 M 0.00 % | 20.296 M 0.00 % | 20.296 M -37.91 % | 32.688 M 0.00 % | 32.688 M 10.27 % | 29.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.253 M 62.11 % | 59.376 M 0.00 % | 59.376 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 60.585 M -3.33 % | 62.669 M -3.22 % | 64.754 M -3.73 % | 67.264 M 105.78 % | 32.688 M -49.01 % | 64.102 M 69.64 % | 37.786 M -6.36 % | 40.355 M | 0.000 -100.00 % | 171.772 M 24.87 % | 137.556 M -1.62 % | 139.818 M 1 135.50 % | 11.317 M | 0.000 | 0.000 |
Property plant equipment net | 145.525 K 119.30 % | 66.358 K -72.85 % | 244.456 K -42.43 % | 424.596 K -28.12 % | 590.683 K -46.50 % | 1.104 M 80.02 % | 613.348 K 12.86 % | 543.469 K -17.80 % | 661.130 K -11.91 % | 750.485 K 3.14 % | 727.670 K -9.49 % | 803.968 K 7 212.79 % | 10.994 K | 0.000 | 0.000 |
Total non current assets | 70.164 M -2.41 % | 71.896 M -4.14 % | 75.000 M -2.55 % | 76.960 M -14.14 % | 89.638 M 10.78 % | 80.912 M 107.86 % | 38.926 M -6.06 % | 41.435 M -4.09 % | 43.203 M -75.09 % | 173.443 M 22.27 % | 141.849 M -0.58 % | 142.684 M 1 094.45 % | 11.946 M | 0.000 | 0.000 |
Other current assets | 2.103 B 64.66 % | 1.277 B -5.31 % | 1.349 B -16.26 % | 1.610 B 58.32 % | 1.017 B 68.81 % | 602.574 M 122.63 % | 270.664 M 1.17 % | 267.545 M 17 128.00 % | 1.553 M -99.40 % | 257.708 M 35.09 % | 190.763 M -55.60 % | 429.613 M | 0.000 -100.00 % | 5.626 K 0.00 % | 5.626 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.633 K 1.01 % | 176.840 K -99.91 % | 204.628 M -21.25 % | 259.829 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 |
cash and cash equivalents | 34.346 M 6.24 % | 32.328 M -14.68 % | 37.889 M -10.60 % | 42.383 M 62.46 % | 26.088 M 4.09 % | 25.064 M 285.56 % | 6.501 M -35.25 % | 10.039 M 21.46 % | 8.265 M -0.33 % | 8.293 M -44.81 % | 15.026 M -19.99 % | 18.779 M -34.87 % | 28.832 M 17 277.50 % | 165.916 K -33.08 % | 247.942 K |
Cash and short term investments | 34.346 M 6.24 % | 32.328 M -14.68 % | 37.889 M -10.60 % | 42.383 M 62.46 % | 26.088 M 4.09 % | 25.064 M 285.56 % | 6.501 M -35.25 % | 10.039 M -95.28 % | 212.894 M 2 467.21 % | 8.293 M -44.81 % | 15.026 M -19.99 % | 18.779 M -44.49 % | 33.832 M 20 291.08 % | 165.916 K -33.08 % | 247.942 K |
Total current assets | 2.154 B 62.99 % | 1.321 B -5.44 % | 1.397 B -16.08 % | 1.665 B 59.25 % | 1.046 B 41.65 % | 738.160 M 130.64 % | 320.042 M -3.39 % | 331.281 M 52.48 % | 217.266 M -21.33 % | 276.157 M 29.19 % | 213.762 M -53.08 % | 455.592 M 1 201.72 % | 34.999 M 19 498.00 % | 178.586 K -31.61 % | 261.122 K |
Inventory | 14.370 M 48.13 % | 9.701 M 10.29 % | 8.796 M -12.97 % | 10.107 M | 0.000 -100.00 % | 7.822 M 799.90 % | 869.207 K -52.55 % | 1.832 M | 0.000 -100.00 % | 1.918 M 21.03 % | 1.585 M -45.26 % | 2.895 M | 0.000 | 0.000 | 0.000 |
Net receivables | 2.215 M -1.68 % | 2.253 M 12.27 % | 2.007 M -7.03 % | 2.159 M -5.00 % | 2.272 M -51.51 % | 4.686 M 31.30 % | 3.569 M 25.13 % | 2.852 M 1.92 % | 2.799 M -47.36 % | 5.316 M 3.27 % | 5.148 M 49.77 % | 3.437 M 1 554.12 % | 207.791 K 2 849.90 % | 7.044 K -6.75 % | 7.554 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.080 K 0.00 % | 37.080 K | 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 |
Account payables | 8.653 M 53.17 % | 5.649 M -7.89 % | 6.133 M -13.20 % | 7.066 M 23.27 % | 5.732 M -37.87 % | 9.226 M 11.33 % | 8.287 M -21.83 % | 10.601 M 83.42 % | 5.780 M 29.09 % | 4.477 M | 0.000 | 0.000 -100.00 % | 886.504 K | 0.000 | 0.000 |
Tax payables | 2.070 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.659 K -94.53 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 121.824 K -52.05 % | 254.047 K | 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 |
Other total stockholders equity | 14.403 M -1.16 % | 14.571 M 0.89 % | 14.443 M 5.00 % | 13.755 M 3.56 % | 13.282 M 1.82 % | 13.045 M 14.32 % | 11.410 M -16.66 % | 13.691 M 3.82 % | 13.187 M 12.08 % | 11.766 M 22.48 % | 9.606 M 31.99 % | 7.278 M 176.14 % | 2.636 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 2.726 M -18.10 % | 3.329 M -32.05 % | 4.899 M 31.21 % | 3.734 M 51.45 % | 2.466 M -18.55 % | 3.027 M -15.75 % | 3.593 M -11.71 % | 4.069 M -77.24 % | 17.879 M | 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 |
Total assets | 2.224 B 59.62 % | 1.393 B -5.37 % | 1.472 B -15.49 % | 1.742 B 53.46 % | 1.135 B 38.60 % | 819.072 M 128.17 % | 358.968 M -3.69 % | 372.716 M 43.09 % | 260.469 M -42.07 % | 449.600 M 26.43 % | 355.611 M -40.56 % | 598.276 M 1 174.42 % | 46.945 M 26 186.98 % | 178.586 K -31.61 % | 261.122 K |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2019-03-31 | 2018-12-31 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2019-06-30 | 2018-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -656.524 K -8.94 % | -602.635 K 61.62 % | -1.570 M -234.77 % | 1.165 M -8.14 % | 1.268 M 325.96 % | -561.364 K 0.77 % | -565.703 K -18.67 % | -476.703 K | 0.000 100.00 % | -1.511 M -123.58 % | 6.409 M 21 259.17 % | -30.288 K -107.69 % | 393.789 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 611.468 K 39.25 % | 439.114 K -37.23 % | 699.613 K 4.39 % | 670.191 K 138.72 % | -1.731 M -291.85 % | 902.181 K 147.75 % | -1.889 M -431.61 % | 569.730 K | 0.000 -100.00 % | 2.208 M -2.29 % | 2.260 M -14.17 % | 2.633 M 210.56 % | 847.762 K 114.34 % | 395.528 K | 0.000 | 0.000 |
Change in working capital | 7.358 M 557.81 % | -1.607 M -413.00 % | -313.276 K 62.87 % | -843.815 K -125.45 % | 3.315 M 176.69 % | -4.323 M -285.32 % | -1.122 M -655.59 % | 201.934 K | 0.000 100.00 % | -2.545 M 19.14 % | -3.147 M -1 238.22 % | -235.155 K -201.37 % | 231.972 K 4 385.15 % | 5.172 K -56.58 % | 11.911 K 159.48 % | -20.026 K |
Accounts receivables | 37.849 K 115.37 % | -246.194 K -40.57 % | -175.140 K -1 963.39 % | 9.399 K -99.36 % | 1.458 M -38.06 % | 2.354 M 1 331.80 % | -191.067 K -243.11 % | -55.686 K | 0.000 100.00 % | -158.539 K 82.11 % | -885.950 K -537.84 % | -138.898 K | 0.000 100.00 % | -1.044 K 43.26 % | -1.840 K 55.35 % | -4.121 K |
Inventory | -1.816 M -797.33 % | 260.455 K 9.32 % | 238.249 K -89.95 % | 2.371 M | 0.000 -100.00 % | 811.333 K -14.54 % | 949.402 K 296.38 % | -483.456 K | 0.000 -100.00 % | 751.797 K 201.64 % | -739.679 K -16 987.65 % | 4.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -1.284 M -441.53 % | -237.036 K -125.40 % | 933.371 K 137.54 % | 392.925 K 105.43 % | -7.234 M -288.83 % | -1.861 M -459.55 % | 517.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 9.136 M 2 804.82 % | -337.764 K -142.39 % | -139.349 K 96.65 % | -4.157 M -383.88 % | 1.465 M 677.61 % | -253.549 K -1 185.55 % | -19.723 K -108.82 % | 223.612 K | 0.000 100.00 % | -3.138 M -106.26 % | -1.521 M -1 411.64 % | -100.637 K | 0.000 -100.00 % | 6.216 K -54.80 % | 13.751 K 186.46 % | -15.905 K |
Other non cash items | -7.615 M -321.49 % | -1.807 M 27.67 % | -2.498 M 27.26 % | -3.434 M 27.58 % | -4.742 M -340.82 % | 1.969 M 186.72 % | 686.753 K 231.55 % | -522.034 K -100.51 % | 102.954 M 1 445.00 % | 6.664 M 219.65 % | -5.569 M -223.64 % | 4.504 M 251.09 % | 1.283 M | 0.000 100.00 % | -47.505 K -118.34 % | 259.000 K |
Net cash provided by operating activities | 2.737 M 149.50 % | -5.530 M -40.75 % | -3.929 M -188.92 % | 4.419 M -27.17 % | 6.067 M 171.24 % | -8.516 M -131.13 % | -3.685 M 39.60 % | -6.101 M | 0.000 100.00 % | -1.887 M 79.08 % | -9.018 M -30.92 % | -6.888 M -134.53 % | -2.937 M -19 792.59 % | -14.764 K 59.57 % | -36.514 K 60.91 % | -93.420 K |
Investments in property plant and equipment | -104.856 K -815.29 % | -11.456 K | 0.000 | 0.000 100.00 % | -796.268 K -8 094.59 % | -9.717 K 34.15 % | -14.756 K | 0.000 | 0.000 -100.00 % | 395.011 K 129.30 % | -1.348 M 65.48 % | -3.906 M -2.71 % | -3.803 M | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.084 K -103.42 % | 24.343 M 66 103.41 % | 36.770 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -38.625 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -376.97 % | -104.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.618 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.635 M | 0.000 -100.00 % | 104.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.048 M -2.28 % | 1.073 M 27.58 % | 840.963 K -29.31 % | 1.190 M 17.32 % | 1.014 M -64.48 % | 2.855 M 1 449.76 % | 184.201 K -85.85 % | 1.301 M | 0.000 100.00 % | -5.165 M -178.85 % | 6.551 M -15.89 % | 7.789 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 943.634 K -11.10 % | 1.061 M 26.22 % | 840.963 K -93.44 % | 12.824 M 1 249.83 % | -1.115 M -104.10 % | 27.188 M 13 084.27 % | 206.215 K -84.15 % | 1.301 M | 0.000 100.00 % | -4.770 M -191.69 % | 5.203 M 114.98 % | -34.742 M -268.77 % | -9.421 M | 0.000 | 0.000 | 0.000 |
Debt repayment | -24.587 K 83.29 % | -147.113 K -23.21 % | -119.403 K -24.38 % | -96.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -222.50 % | 22.040 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.270 K | 0.000 | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.151 M 77.55 % | 22.614 M 2 003.63 % | 1.075 M | 0.000 | 0.000 |
Common stock repurchased | -1.362 M | 0.000 100.00 % | -1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.148 M | 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 |
Other financing activites | -275.908 K 70.82 % | -945.445 K -23 742.04 % | 3.999 K 100.47 % | -852.317 K | 0.000 | 0.000 | 0.000 100.00 % | -368.567 K | 0.000 100.00 % | -112.487 K -222.39 % | 91.910 K 102.69 % | -3.419 M -96.80 % | -1.737 M -20 237.15 % | 8.628 K | 0.000 100.00 % | -81.060 K |
Net cash used provided by financing activities | -1.662 M -52.14 % | -1.093 M 22.29 % | -1.406 M -48.26 % | -948.318 K -544.90 % | -147.049 K -35.52 % | -108.505 K -79.55 % | -60.432 K -101.32 % | 4.587 M | 0.000 100.00 % | -112.486 K -222.39 % | 91.910 K -99.71 % | 31.584 M 51.29 % | 20.877 M 1 826.54 % | 1.084 M 4 113.44 % | -27.000 K 54.25 % | -59.020 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.365 K 221.30 % | -29.979 K -318.47 % | -7.164 K 78.65 % | -33.552 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.018 M 136.30 % | -5.561 M -23.75 % | -4.494 M -127.58 % | 16.295 M 3 121.17 % | 505.863 K -97.27 % | 18.563 M 624.56 % | -3.539 M -1 566.29 % | -212.376 K 79.63 % | -1.043 M 84.51 % | -6.733 M -79.41 % | -3.753 M 62.67 % | -10.053 M -218.48 % | 8.485 M 693.84 % | 1.069 M | 0.000 | 0.000 |
Cash at beginning of period | 32.328 M -14.68 % | 37.889 M -10.60 % | 42.383 M 62.46 % | 26.088 M 1.98 % | 25.582 M 293.54 % | 6.501 M -35.25 % | 10.039 M -2.07 % | 10.252 M 10.14 % | 9.308 M -38.05 % | 15.026 M -19.99 % | 18.779 M -34.87 % | 28.832 M 41.70 % | 20.347 M | 0.000 -100.00 % | 165.916 K -58.56 % | 400.382 K |
Cash at end of period | 34.346 M 6.24 % | 32.328 M -14.68 % | 37.889 M -10.60 % | 42.383 M 62.46 % | 26.088 M 4.09 % | 25.064 M 285.56 % | 6.501 M -35.25 % | 10.039 M 21.46 % | 8.265 M -0.33 % | 8.293 M -44.81 % | 15.026 M -19.99 % | 18.779 M -34.87 % | 28.832 M 2 597.45 % | 1.069 M 943.79 % | 102.402 K -58.70 % | 247.942 K |
Operating cash flow | 2.737 M 149.50 % | -5.530 M -40.75 % | -3.929 M -188.92 % | 4.419 M -27.17 % | 6.067 M 171.24 % | -8.516 M -131.13 % | -3.685 M 39.60 % | -6.101 M | 0.000 100.00 % | -1.887 M 79.08 % | -9.018 M -30.92 % | -6.888 M -134.53 % | -2.937 M -19 792.59 % | -14.764 K 59.57 % | -36.514 K 60.91 % | -93.420 K |
Capital expenditure | -104.858 K -815.31 % | -11.456 K 81.38 % | -61.527 K | 0.000 100.00 % | -796.268 K -8 094.59 % | -9.717 K 34.15 % | -14.756 K | 0.000 | 0.000 -100.00 % | 395.011 K 129.30 % | -1.348 M 65.48 % | -3.906 M -2.71 % | -3.803 M | 0.000 -100.00 % | 4.000 | 0.000 |
Free CashFlow | 2.632 M 147.50 % | -5.541 M -32.52 % | -4.181 M -194.63 % | 4.419 M -16.16 % | 5.271 M 161.82 % | -8.526 M -130.47 % | -3.699 M 39.36 % | -6.101 M | 0.000 100.00 % | -1.492 M 85.61 % | -10.366 M 3.97 % | -10.794 M -60.15 % | -6.740 M -45 552.04 % | -14.764 K 59.56 % | -36.510 K 60.92 % | -93.420 K |
2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2019 | 2018 |