WNDR.TO

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
Date Form 10K
2024 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2017 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2016 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2015 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2014 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2013 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2012 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2011 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2010 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2009 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2008 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2007 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2006 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2005 https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=WonderFi Technologies Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer