Xpediator Plc ^XPD.L

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	386.697 M ^{30.38 %}	296.594 M ^{34.07 %}	221.226 M ^{3.74 %}	213.247 M ^{19.02 %}	179.174 M ^{54.07 %}	116.297 M ^{59.84 %}	72.758 M
Net income	2.820 M ^{50.24 %}	1.877 M ^{-38.66 %}	3.060 M ^{134.84 %}	1.303 M ^{-70.53 %}	4.421 M ^{187.08 %}	1.540 M ^{173.53 %}	563.000 K
Income before tax	6.521 M ^{52.11 %}	4.287 M ^{8.97 %}	3.934 M ^{80.87 %}	2.175 M ^{-61.27 %}	5.616 M ^{130.54 %}	2.436 M ^{65.49 %}	1.472 M
Income before tax ratio	0.02 ^{16.67 %}	0.01 ^{-18.72 %}	0.02 ^{74.35 %}	0.01 ^{-67.46 %}	0.03 ^{49.64 %}	0.02 ^{3.53 %}	0.02
EBITDA	26.274 M ^{49.36 %}	17.591 M ^{12.24 %}	15.673 M ^{26.13 %}	12.426 M ^{82.55 %}	6.807 M ^{63.87 %}	4.154 M ^{90.81 %}	2.177 M
Net income ratio	0.01 ^{15.23 %}	0.01 ^{-54.25 %}	0.01 ^{126.37 %}	0.01 ^{-75.24 %}	0.02 ^{86.33 %}	0.01 ^{71.13 %}	0.01
Ratio EBITDA	0.07 ^{14.56 %}	0.06 ^{-16.28 %}	0.07 ^{21.58 %}	0.06 ^{53.38 %}	0.04 ^{6.36 %}	0.04 ^{19.38 %}	0.03
Gross profit ratio	0.20 ^{3.09 %}	0.19 ^{-8.90 %}	0.21 ^{2.22 %}	0.21 ^{-7.21 %}	0.22 ^{-5.23 %}	0.23 ^{1.28 %}	0.23
Weighted average shs out dil	4.084 B ^{2 777.54 %}	141.927 M ^{2.15 %}	138.944 M ^{-1.73 %}	141.384 M ^{5.47 %}	134.048 M ^{36.54 %}	98.174 M ^{-6.45 %}	104.945 M
Weighted average shs out	4.084 B ^{2 782.96 %}	141.660 M ^{2.00 %}	138.889 M ^{-1.26 %}	140.658 M ^{7.97 %}	130.271 M ^{33.15 %}	97.837 M ^{-6.77 %}	104.945 M
EPS diluted	0.00 ^{-94.70 %}	0.01 ^{-40.00 %}	0.02 ^{139.13 %}	0.01 ^{-72.12 %}	0.03 ^{110.19 %}	0.02 ^{190.74 %}	0.01
Earnings per share	0.00 ^{-94.70 %}	0.01 ^{-40.00 %}	0.02 ^{139.13 %}	0.01 ^{-72.12 %}	0.03 ^{108.86 %}	0.02 ^{192.59 %}	0.01
Gross profit	76.649 M ^{34.41 %}	57.026 M ^{22.14 %}	46.688 M ^{6.04 %}	44.027 M ^{10.43 %}	39.867 M ^{46.00 %}	27.306 M ^{61.89 %}	16.867 M
Income tax expense	3.701 M ^{53.57 %}	2.410 M ^{175.74 %}	874.000 K ^{0.23 %}	872.000 K ^{-1.47 %}	885.000 K ^{35.94 %}	651.000 K ^{179.40 %}	233.000 K
Cost of revenue	310.048 M ^{29.42 %}	239.568 M ^{37.26 %}	174.538 M ^{3.14 %}	169.220 M ^{21.47 %}	139.307 M ^{56.54 %}	88.991 M ^{59.22 %}	55.891 M
General and administrative expenses	23.166 M ^{34.39 %}	17.238 M ^{34.69 %}	12.798 M ^{4.46 %}	12.252 M ^{58.85 %}	7.713 M ^{-4.27 %}	8.057 M ^{56.17 %}	5.159 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	40.874 M ^{29.02 %}	31.680 M ^{18.78 %}	26.671 M ^{1.25 %}	26.342 M ^{3.10 %}	25.551 M ^{34 428.38 %}	74.000 K ^{-20.43 %}	93.000 K
Operating expenses	64.040 M ^{30.91 %}	48.918 M ^{23.94 %}	39.469 M ^{2.27 %}	38.594 M ^{16.02 %}	33.264 M ^{38.97 %}	23.936 M ^{56.96 %}	15.250 M
Cost and expenses	374.088 M ^{29.67 %}	288.486 M ^{34.80 %}	214.007 M ^{2.98 %}	207.814 M ^{20.42 %}	172.571 M ^{52.82 %}	112.927 M ^{58.74 %}	71.141 M
Research and development expenses	5.488 B ^{9.34 %}	5.019 B ^{4.72 %}	4.793 B ^{4.93 %}	4.568 B	0.000	0.000	0.000
Selling general and administrative expenses	23.166 M ^{34.39 %}	17.238 M ^{34.69 %}	12.798 M ^{4.46 %}	12.252 M ^{58.85 %}	7.713 M ^{-4.27 %}	8.057 M ^{56.17 %}	5.159 M
Interest income	47.000 K ^{-72.67 %}	172.000 K ^{81.05 %}	95.000 K ^{17.28 %}	81.000 K ^{47.27 %}	55.000 K ^{358.33 %}	12.000 K ^{-50.00 %}	24.000 K
Interest expense	2.848 M ^{47.03 %}	1.937 M ^{32.31 %}	1.464 M ^{-12.54 %}	1.674 M ^{187.63 %}	582.000 K ^{-12.48 %}	665.000 K ^{81.69 %}	366.000 K
Depreciation and amortization	16.952 M ^{49.13 %}	11.367 M ^{9.61 %}	10.370 M ^{20.90 %}	8.577 M ^{1 259.27 %}	631.000 K ^{-21.61 %}	805.000 K ^{142.47 %}	332.000 K
Operating income	9.322 M ^{9.31 %}	8.528 M ^{60.81 %}	5.303 M ^{-4.84 %}	5.573 M ^{-9.76 %}	6.176 M ^{99.94 %}	3.089 M ^{70.29 %}	1.814 M
Operating income ratio	0.02 ^{-16.16 %}	0.03 ^{19.95 %}	0.02 ^{-8.28 %}	0.03 ^{-24.18 %}	0.03 ^{29.77 %}	0.03 ^{6.54 %}	0.02
Total other income expenses net	-2.801 M ^{33.95 %}	-4.241 M ^{-209.79 %}	-1.369 M ^{59.71 %}	-3.398 M ^{-506.79 %}	-560.000 K ^{14.24 %}	-653.000 K ^{-90.94 %}	-342.000 K
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	99.622 M ^{54.48 %}	64.487 M ^{153.07 %}	25.482 M ^{21.49 %}	20.974 M ^{745.95 %}	-3.247 M ^{-118.51 %}	-1.486 M ^{-148 700.00 %}	1.000 K
Total investments	1.575 B ^{-30.80 %}	2.276 B ^{-34.90 %}	3.496 B ^{53.60 %}	2.276 B ^{3 731 047.54 %}	61.000 K ^{6 000.00 %}	1.000 K ^{-93.75 %}	16.000 K
Total debt	112.748 M ^{48.02 %}	76.171 M ^{99.39 %}	38.202 M ^{16.03 %}	32.925 M ^{414.45 %}	6.400 M ^{8.49 %}	5.899 M ^{10.22 %}	5.352 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	3.092 M ^{-24.97 %}	4.121 M ^{-30.16 %}	5.901 M ^{-3.17 %}	6.094 M ^{-10.03 %}	6.773 M ^{91.60 %}	3.535 M ^{43.35 %}	2.466 M
Common stock	7.084 M ^{0.00 %}	7.084 M ^{0.03 %}	7.082 M ^{3.33 %}	6.854 M ^{1.75 %}	6.736 M ^{13.75 %}	5.922 M ^{46.22 %}	4.050 M
Total equity	31.893 M ^{9.26 %}	29.190 M ^{-6.41 %}	31.188 M ^{7.51 %}	29.010 M ^{-0.18 %}	29.061 M ^{96.78 %}	14.768 M ^{314.48 %}	3.563 M
Other non current liabilities	4.032 M ^{59.12 %}	2.534 M ^{10.90 %}	2.285 M ^{28.73 %}	1.775 M ^{104.18 %}	-42.442 M ^{-2 647.54 %}	1.666 M	0.000
Long term debt	87.848 M ^{73.53 %}	50.625 M ^{85.63 %}	27.272 M ^{14.54 %}	23.810 M ^{799.17 %}	2.648 M ^{-19.98 %}	3.309 M ^{-14.67 %}	3.878 M
Total non current liabilities	93.582 M ^{69.62 %}	55.170 M ^{76.52 %}	31.254 M ^{13.43 %}	27.553 M ^{225.53 %}	8.464 M ^{36.87 %}	6.184 M ^{46.89 %}	4.210 M
Other current liabilities	7.123 M ^{-41.10 %}	12.093 M ^{101.95 %}	5.988 M ^{172.55 %}	2.197 M ^{-72.89 %}	8.105 M ^{4 165.79 %}	190.000 K ^{-95.15 %}	3.921 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	7.382 M	0.000 ^{-100.00 %}	8.527 M	0.000
Short term debt	24.900 M ^{-2.53 %}	25.546 M ^{133.72 %}	10.930 M ^{19.91 %}	9.115 M ^{142.94 %}	3.752 M ^{44.86 %}	2.590 M ^{75.71 %}	1.474 M
Total current liabilities	112.336 M ^{0.51 %}	111.765 M ^{47.53 %}	75.758 M ^{4.78 %}	72.301 M ^{18.08 %}	61.233 M ^{10.52 %}	55.403 M ^{80.81 %}	30.641 M
Total liabilities	205.918 M ^{23.35 %}	166.935 M ^{56.00 %}	107.012 M ^{7.17 %}	99.854 M ^{43.27 %}	69.697 M ^{13.17 %}	61.587 M ^{76.72 %}	34.851 M
Other non current assets	-1.574 B ^{30.86 %}	-2.276 B ^{34.89 %}	-3.496 B ^{-53.66 %}	-2.275 B ^{-181 370.84 %}	1.255 M ^{736.67 %}	150.000 K ^{-36.97 %}	238.000 K
Long term investments	1.575 B ^{-30.80 %}	2.276 B ^{-34.90 %}	3.496 B ^{53.60 %}	2.276 B	0.000	0.000	0.000
Intangible assets	8.917 M ^{-7.19 %}	9.608 M ^{-13.66 %}	11.128 M ^{-10.15 %}	12.385 M ^{-8.78 %}	13.577 M ^{78.25 %}	7.617 M ^{244.66 %}	2.210 M
GoodWill	11.094 M ^{-9.91 %}	12.315 M ^{0.00 %}	12.315 M ^{-0.05 %}	12.321 M ^{8.74 %}	11.331 M ^{50.06 %}	7.551 M ^{1 007.18 %}	682.000 K
Goodwill and intangible assets	20.011 M ^{-8.72 %}	21.923 M ^{-6.48 %}	23.443 M ^{-5.11 %}	24.706 M ^{-0.81 %}	24.908 M ^{64.21 %}	15.168 M ^{424.48 %}	2.892 M
Property plant equipment net	97.701 M ^{55.37 %}	62.884 M ^{83.36 %}	34.295 M ^{14.70 %}	29.901 M ^{1 169.68 %}	2.355 M ^{47.19 %}	1.600 M ^{34.91 %}	1.186 M
Total non current assets	119.805 M ^{39.78 %}	85.711 M ^{46.02 %}	58.698 M ^{5.07 %}	55.868 M ^{94.37 %}	28.743 M ^{67.95 %}	17.114 M ^{287.02 %}	4.422 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	13.126 M ^{12.34 %}	11.684 M ^{-8.14 %}	12.720 M ^{6.43 %}	11.951 M ^{23.88 %}	9.647 M ^{30.63 %}	7.385 M ^{38.01 %}	5.351 M
Cash and short term investments	13.126 M ^{12.34 %}	11.684 M ^{-8.14 %}	12.720 M ^{6.43 %}	11.951 M ^{23.88 %}	9.647 M ^{30.63 %}	7.385 M ^{38.01 %}	5.351 M
Total current assets	118.006 M ^{6.88 %}	110.414 M ^{38.88 %}	79.502 M ^{8.91 %}	72.996 M ^{4.26 %}	70.015 M ^{18.19 %}	59.241 M ^{74.28 %}	33.992 M
Inventory	283.000 K ^{20.43 %}	235.000 K ^{298.31 %}	59.000 K ^{-50.00 %}	118.000 K ^{103.45 %}	58.000 K ^{16.00 %}	50.000 K ^{13.64 %}	44.000 K
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	813.000 K ^{-10.07 %}	904.000 K ^{27.86 %}	707.000 K ^{236.67 %}	210.000 K ^{-6.67 %}	225.000 K ^{14.80 %}	196.000 K ^{84.91 %}	106.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	76.475 M ^{6.08 %}	72.094 M ^{29.77 %}	55.557 M ^{8.52 %}	51.197 M ^{8.57 %}	47.154 M ^{11.09 %}	42.446 M ^{72.03 %}	24.673 M
Tax payables	3.838 M ^{88.88 %}	2.032 M ^{-38.11 %}	3.283 M ^{36.22 %}	2.410 M ^{8.46 %}	2.222 M ^{34.67 %}	1.650 M ^{187.96 %}	573.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	46.054 M	0.000	0.000
Minority interest	4.503 M ^{107.51 %}	2.170 M ^{62.91 %}	1.332 M ^{50.17 %}	887.000 K ^{51.37 %}	586.000 K ^{41.89 %}	413.000 K ^{19.71 %}	345.000 K
Capital lease obligations	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
Other total stockholders equity	17.214 M ^{8.85 %}	15.815 M ^{-6.27 %}	16.873 M ^{11.19 %}	15.175 M ^{1.40 %}	14.966 M ^{205.55 %}	4.898 M ^{248.51 %}	-3.298 M
Deferred tax liabilities non current	1.702 M ^{-15.37 %}	2.011 M ^{18.50 %}	1.697 M ^{-13.77 %}	1.968 M ^{-10.71 %}	2.204 M ^{82.30 %}	1.209 M ^{264.16 %}	332.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	237.811 M ^{21.25 %}	196.125 M ^{41.91 %}	138.200 M ^{7.24 %}	128.864 M ^{30.48 %}	98.758 M ^{29.34 %}	76.355 M ^{98.77 %}	38.414 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000 ^{100.00 %}	-2.221 M ^{-12.51 %}	-1.974 M ^{-18.49 %}	-1.666 M	0.000 ^{100.00 %}	-1.139 M	0.000
Stock based compensation	-108.000 K ^{-200.93 %}	107.000 K ^{813.33 %}	-15.000 K ^{-36.36 %}	-11.000 K ^{-110.09 %}	109.000 K ^{57.97 %}	69.000 K	0.000
Change in working capital	-5.095 M ^{52.00 %}	-10.615 M ^{-582.94 %}	2.198 M ^{-20.68 %}	2.771 M ^{228.58 %}	-2.155 M ^{-84.03 %}	-1.171 M ^{-146.78 %}	2.503 M
Accounts receivables	-158.000 M ^{79.74 %}	-780.000 M ^{-179.57 %}	-279.000 M ^{-771.88 %}	-32.000 M	0.000	0.000	0.000
Inventory	-48.000 K ^{72.73 %}	-176.000 K ^{-398.31 %}	59.000 K ^{198.33 %}	-60.000 K ^{-650.00 %}	-8.000 K ^{-33.33 %}	-6.000 K ^{76.00 %}	-25.000 K
Accounts payables	158.000 M ^{-79.74 %}	780.000 M ^{179.57 %}	279.000 M ^{771.88 %}	32.000 M	0.000	0.000	0.000
Other working capital	-5.047 M ^{51.65 %}	-10.439 M ^{-588.03 %}	2.139 M ^{-24.44 %}	2.831 M ^{231.86 %}	-2.147 M ^{-84.29 %}	-1.165 M ^{-146.08 %}	2.528 M
Other non cash items	840.000 K ^{-52.41 %}	1.765 M ^{72.20 %}	1.025 M ^{-54.63 %}	2.259 M ^{230.43 %}	-1.732 M ^{-256.38 %}	-486.000 K ^{27.79 %}	-673.000 K
Net cash provided by operating activities	17.690 M ^{277.19 %}	4.690 M ^{-66.66 %}	14.066 M ^{-0.70 %}	14.165 M ^{279.45 %}	3.733 M ^{125.83 %}	1.653 M ^{-54.51 %}	3.634 M
Investments in property plant and equipment	-2.329 M ^{34.78 %}	-3.571 M ^{-164.71 %}	-1.349 M ^{25.84 %}	-1.819 M ^{-150.90 %}	-725.000 K ^{11.37 %}	-818.000 K ^{-27.22 %}	-643.000 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-8.018 M ^{-3 792.23 %}	-206.000 K ^{96.77 %}	-6.384 M ^{-9.41 %}	-5.835 M ^{-306.90 %}	-1.434 M
Purchases of investments	-33.000 K	0.000	0.000	0.000 ^{-100.00 %}	171.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.000 K ^{176.67 %}	30.000 K	0.000
Other investing activites	120.000 K ^{-71.83 %}	426.000 K ^{-87.25 %}	3.340 M ^{11 417.24 %}	29.000 K ^{120.42 %}	-142.000 K ^{-483.78 %}	37.000 K ^{-68.64 %}	118.000 K
Net cash used for investing activites	-2.242 M ^{28.71 %}	-3.145 M ^{47.82 %}	-6.027 M ^{-201.95 %}	-1.996 M ^{71.47 %}	-6.997 M ^{-7.00 %}	-6.539 M ^{-242.54 %}	-1.909 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	12.000 K	0.000 ^{-100.00 %}	150.000 K ^{-97.73 %}	6.613 M ^{-7.95 %}	7.184 M ^{14 268.00 %}	50.000 K
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-6.700 M	0.000 ^{-100.00 %}	1.091 M ^{1 920.37 %}	54.000 K
Dividends paid	-851.000 K ^{61.27 %}	-2.197 M ^{-245.44 %}	-636.000 K ^{58.21 %}	-1.522 M ^{-15.04 %}	-1.323 M ^{-278.00 %}	-350.000 K ^{89.64 %}	-3.377 M
Other financing activites	-15.541 M ^{-2 358.87 %}	688.000 K ^{109.60 %}	-7.169 M ^{7.77 %}	-7.773 M ^{-215.95 %}	6.704 M ^{-9.04 %}	7.370 M ^{336.29 %}	-3.119 M
Net cash used provided by financing activities	-16.392 M ^{-986.28 %}	-1.509 M ^{80.67 %}	-7.805 M ^{16.03 %}	-9.295 M ^{-272.74 %}	5.381 M ^{-23.35 %}	7.020 M ^{208.07 %}	-6.496 M
Effect of forex changes on cash	1.507 M ^{240.58 %}	-1.072 M ^{-300.37 %}	535.000 K ^{193.86 %}	-570.000 K ^{-400.00 %}	190.000 K ^{231.03 %}	-145.000 K ^{-147.85 %}	303.000 K
Net change in cash	563.000 K ^{154.34 %}	-1.036 M ^{-234.72 %}	769.000 K ^{-66.62 %}	2.304 M ^{-0.13 %}	2.307 M ^{15.99 %}	1.989 M ^{144.52 %}	-4.468 M
Cash at beginning of period	11.684 M ^{-8.14 %}	12.720 M ^{6.43 %}	11.951 M ^{23.88 %}	9.647 M ^{31.43 %}	7.340 M ^{37.17 %}	5.351 M ^{-45.50 %}	9.819 M
Cash at end of period	12.247 M ^{4.82 %}	11.684 M ^{-8.14 %}	12.720 M ^{6.43 %}	11.951 M ^{23.88 %}	9.647 M ^{31.43 %}	7.340 M ^{37.17 %}	5.351 M
Operating cash flow	17.690 M ^{277.19 %}	4.690 M ^{-66.66 %}	14.066 M ^{-0.70 %}	14.165 M ^{279.45 %}	3.733 M ^{125.83 %}	1.653 M ^{-54.51 %}	3.634 M
Capital expenditure	-2.329 M ^{34.78 %}	-3.571 M ^{-164.71 %}	-1.349 M ^{25.84 %}	-1.819 M ^{-150.90 %}	-725.000 K ^{11.37 %}	-818.000 K ^{-27.22 %}	-643.000 K
Free CashFlow	15.361 M ^{1 272.74 %}	1.119 M ^{-91.20 %}	12.717 M ^{3.01 %}	12.346 M ^{310.44 %}	3.008 M ^{260.24 %}	835.000 K ^{-72.08 %}	2.991 M
	2022	2021	2020	2019	2018	2017	2016

	2023-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31
Revenue	7.178 B ^{6 632.10 %}	106.624 M ^{0.00 %}	106.624 M ^{100.00 %}	53.312 M ^{19.02 %}	44.794 M ^{0.00 %}	44.794 M ^{54.07 %}	29.074 M ^{0.00 %}	29.074 M ^{59.84 %}	18.190 M ^{0.00 %}	18.190 M
Net income	1.624 B ^{249 170.91 %}	651.500 K ^{0.00 %}	651.500 K ^{100.00 %}	325.750 K ^{-72.46 %}	1.183 M ^{0.00 %}	1.183 M ^{165.04 %}	446.250 K ^{0.00 %}	446.250 K ^{44.07 %}	309.750 K ^{0.00 %}	309.750 K
Income before tax	1.987 B ^{182 612.64 %}	1.088 M ^{0.00 %}	1.088 M ^{100.00 %}	543.750 K ^{-61.27 %}	1.404 M ^{0.00 %}	1.404 M ^{130.54 %}	609.000 K ^{0.00 %}	609.000 K ^{65.49 %}	368.000 K ^{0.00 %}	368.000 K
Income before tax ratio	0.28 ^{2 614.05 %}	0.01 ^{0.00 %}	0.01 ^{0.00 %}	0.01 ^{-67.46 %}	0.03 ^{0.00 %}	0.03 ^{49.64 %}	0.02 ^{0.00 %}	0.02 ^{3.53 %}	0.02 ^{0.00 %}	0.02
EBITDA	2.591 B ^{41 602.88 %}	6.213 M ^{0.00 %}	6.213 M ^{108.26 %}	2.983 M ^{54.87 %}	1.926 M ^{0.00 %}	1.926 M ^{110.46 %}	915.250 K ^{0.00 %}	915.250 K ^{145.05 %}	373.500 K ^{0.00 %}	373.500 K
Net income ratio	0.23 ^{3 602.72 %}	0.01 ^{0.00 %}	0.01 ^{0.00 %}	0.01 ^{-76.86 %}	0.03 ^{0.00 %}	0.03 ^{72.03 %}	0.02 ^{0.00 %}	0.02 ^{-9.87 %}	0.02 ^{0.00 %}	0.02
Ratio EBITDA	0.36 ^{519.46 %}	0.06 ^{0.00 %}	0.06 ^{4.13 %}	0.06 ^{30.13 %}	0.04 ^{0.00 %}	0.04 ^{36.60 %}	0.03 ^{0.00 %}	0.03 ^{53.31 %}	0.02 ^{0.00 %}	0.02
Gross profit ratio	0.74 ^{256.21 %}	0.21 ^{0.00 %}	0.21 ^{0.00 %}	0.21 ^{-7.21 %}	0.22 ^{0.00 %}	0.22 ^{-5.23 %}	0.23 ^{0.00 %}	0.23 ^{1.28 %}	0.23 ^{0.00 %}	0.23
Weighted average shs out dil	4.093 B ^{2 794.95 %}	141.384 M ^{0.00 %}	141.384 M ^{0.00 %}	141.384 M ^{5.47 %}	134.048 M ^{0.00 %}	134.048 M ^{36.54 %}	98.174 M ^{0.00 %}	98.174 M ^{17.91 %}	83.262 M ^{0.00 %}	83.262 M
Weighted average shs out	4.091 B ^{2 808.25 %}	140.658 M ^{0.00 %}	140.658 M ^{0.00 %}	140.658 M ^{7.97 %}	130.271 M ^{0.00 %}	130.271 M ^{33.15 %}	97.837 M ^{0.00 %}	97.837 M ^{17.50 %}	83.262 M ^{0.00 %}	83.262 M
EPS diluted	0.40 ^{8 595.65 %}	0.00 ^{0.00 %}	0.00 ^{100.00 %}	0.00 ^{-73.86 %}	0.01 ^{0.00 %}	0.01 ^{95.56 %}	0.00 ^{0.00 %}	0.00 ^{21.62 %}	0.00 ^{0.00 %}	0.00
Earnings per share	0.40 ^{8 595.65 %}	0.00 ^{0.00 %}	0.00 ^{100.00 %}	0.00 ^{-74.73 %}	0.01 ^{0.00 %}	0.01 ^{97.83 %}	0.00 ^{0.00 %}	0.00 ^{24.32 %}	0.00 ^{0.00 %}	0.00
Gross profit	5.279 B ^{23 880.74 %}	22.014 M ^{0.00 %}	22.014 M ^{100.00 %}	11.007 M ^{10.43 %}	9.967 M ^{0.00 %}	9.967 M ^{46.00 %}	6.827 M ^{0.00 %}	6.827 M ^{61.89 %}	4.217 M ^{0.00 %}	4.217 M
Income tax expense	242.000 M ^{55 404.59 %}	436.000 K ^{0.00 %}	436.000 K ^{100.00 %}	218.000 K ^{-1.47 %}	221.250 K ^{0.00 %}	221.250 K ^{35.94 %}	162.750 K ^{0.00 %}	162.750 K ^{179.40 %}	58.250 K ^{0.00 %}	58.250 K
Cost of revenue	1.899 B ^{2 144.42 %}	84.610 M ^{0.00 %}	84.610 M ^{100.00 %}	42.305 M ^{21.47 %}	34.827 M ^{0.00 %}	34.827 M ^{56.54 %}	22.248 M ^{0.00 %}	22.248 M ^{59.22 %}	13.973 M ^{0.00 %}	13.973 M
General and administrative expenses	0.000 ^{-100.00 %}	6.126 M ^{0.00 %}	6.126 M ^{100.00 %}	3.063 M ^{58.85 %}	1.928 M ^{0.00 %}	1.928 M ^{-4.27 %}	2.014 M ^{0.00 %}	2.014 M ^{56.17 %}	1.290 M ^{0.00 %}	1.290 M
Selling and marketing expenses	0.000 ^{-100.00 %}	4.684 M ^{200.00 %}	-4.684 M ^{-100.00 %}	-2.342 M ^{-41.45 %}	-1.656 M ^{0.00 %}	-1.656 M ^{11.20 %}	-1.865 M ^{0.00 %}	-1.865 M ^{-53.14 %}	-1.218 M ^{0.00 %}	-1.218 M
Other expenses	0.000 ^{-100.00 %}	26.342 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	3.140 B ^{8 351.77 %}	37.152 M ^{2 476.42 %}	1.442 M ^{100.00 %}	721.000 K ^{164.59 %}	272.500 K ^{0.00 %}	272.500 K ^{81.97 %}	149.750 K ^{0.00 %}	149.750 K ^{107.27 %}	72.250 K ^{0.00 %}	72.250 K
Cost and expenses	-1.241 B ^{-1 294.34 %}	103.907 M ^{0.00 %}	103.907 M ^{100.00 %}	51.954 M ^{20.42 %}	43.143 M ^{0.00 %}	43.143 M ^{52.82 %}	28.232 M ^{0.00 %}	28.232 M ^{58.74 %}	17.785 M ^{0.00 %}	17.785 M
Research and development expenses	1.341 B ^{-70.64 %}	4.568 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.257 B ^{20 778.82 %}	10.810 M ^{649.65 %}	1.442 M ^{100.00 %}	721.000 K ^{164.59 %}	272.500 K ^{0.00 %}	272.500 K ^{81.97 %}	149.750 K ^{0.00 %}	149.750 K ^{107.27 %}	72.250 K ^{0.00 %}	72.250 K
Interest income	0.000 ^{-100.00 %}	81.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	152.000 M ^{18 060.10 %}	837.000 K ^{0.00 %}	837.000 K ^{100.00 %}	418.500 K ^{187.63 %}	145.500 K ^{0.00 %}	145.500 K ^{-12.48 %}	166.250 K ^{0.00 %}	166.250 K ^{81.69 %}	91.500 K ^{0.00 %}	91.500 K
Depreciation and amortization	452.000 M ^{10 439.82 %}	4.289 M ^{0.00 %}	4.289 M ^{100.00 %}	2.144 M ^{372.04 %}	454.250 K ^{0.00 %}	454.250 K ^{125.71 %}	201.250 K ^{0.00 %}	201.250 K ^{142.47 %}	83.000 K ^{0.00 %}	83.000 K
Operating income	2.051 B ^{52 557.25 %}	3.895 M ^{132.12 %}	1.678 M ^{100.00 %}	839.000 K ^{-43.00 %}	1.472 M ^{0.00 %}	1.472 M ^{106.16 %}	714.000 K ^{0.00 %}	714.000 K ^{145.78 %}	290.500 K ^{0.00 %}	290.500 K
Operating income ratio	0.29 ^{682.18 %}	0.04 ^{132.12 %}	0.02 ^{0.00 %}	0.02 ^{-52.11 %}	0.03 ^{0.00 %}	0.03 ^{33.81 %}	0.02 ^{0.00 %}	0.02 ^{53.77 %}	0.02 ^{0.00 %}	0.02
Total other income expenses net	-64.000 M ^{-2 179.61 %}	-2.808 M ^{-375.44 %}	-590.500 K ^{-100.00 %}	-295.250 K ^{-334.19 %}	-68.000 K ^{0.00 %}	-68.000 K ^{35.24 %}	-105.000 K ^{0.00 %}	-105.000 K ^{-235.48 %}	77.500 K ^{0.00 %}	77.500 K
	2023-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Net debt	-3.140 B ^{-3 251.91 %}	99.622 M ^{46.22 %}	68.131 M ^{5.65 %}	64.487 M ^{109.76 %}	30.743 M ^{20.65 %}	25.482 M ^{16.40 %}	21.892 M ^{4.38 %}	20.974 M ^{-25.00 %}	27.966 M ^{961.29 %}	-3.247 M ^{-498.89 %}	814.000 K
Total investments	1.464 B ^{-7.05 %}	1.575 B	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.000 K ^{0.00 %}	61.000 K ^{5.17 %}	58.000 K
Total debt	0.000 ^{-100.00 %}	112.748 M ^{45.21 %}	77.646 M ^{1.94 %}	76.171 M ^{81.63 %}	41.937 M ^{9.78 %}	38.202 M ^{14.11 %}	33.478 M ^{1.68 %}	32.925 M ^{-12.57 %}	37.657 M ^{488.39 %}	6.400 M ^{-5.91 %}	6.802 M
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
Retained earnings	6.418 B ^{207 467.92 %}	3.092 M ^{234.27 %}	925.000 K ^{-77.55 %}	4.121 M ^{-39.67 %}	6.831 M ^{15.76 %}	5.901 M ^{41.82 %}	4.161 M ^{-31.72 %}	6.094 M ^{-9.71 %}	6.749 M ^{-0.35 %}	6.773 M ^{34.01 %}	5.054 M
Common stock	1.348 B ^{18 928.80 %}	7.084 M ^{0.00 %}	7.084 M ^{0.00 %}	7.084 M ^{0.03 %}	7.082 M ^{0.00 %}	7.082 M ^{0.01 %}	7.081 M ^{3.31 %}	6.854 M ^{0.07 %}	6.849 M ^{1.68 %}	6.736 M ^{12.12 %}	6.008 M
Total equity	7.766 B ^{24 250.17 %}	31.893 M ^{17.83 %}	27.068 M ^{-7.27 %}	29.190 M ^{-8.06 %}	31.749 M ^{1.80 %}	31.188 M ^{6.10 %}	29.396 M ^{1.33 %}	29.010 M ^{-3.73 %}	30.134 M ^{3.69 %}	29.061 M ^{66.14 %}	17.492 M
Other non current liabilities	-15.553 B ^{-385 839.09 %}	4.032 M ^{58.43 %}	2.545 M ^{0.43 %}	2.534 M ^{104.10 %}	-61.851 M ^{-75.55 %}	-35.233 M ^{-1 998.33 %}	1.856 M ^{4.56 %}	1.775 M ^{-12.60 %}	2.031 M ^{-2.78 %}	2.089 M ^{247.59 %}	601.000 K
Long term debt	15.553 B ^{17 604.44 %}	87.848 M ^{61.79 %}	54.298 M ^{7.26 %}	50.625 M ^{111.35 %}	23.953 M ^{-12.17 %}	27.272 M ^{25.02 %}	21.814 M ^{-8.38 %}	23.810 M ^{-5.47 %}	25.189 M ^{2 139.02 %}	1.125 M ^{-59.96 %}	2.810 M
Total non current liabilities	15.553 B ^{16 519.65 %}	93.582 M ^{59.39 %}	58.711 M ^{6.42 %}	55.170 M ^{102.80 %}	27.204 M ^{-12.96 %}	31.254 M ^{22.96 %}	25.418 M ^{-7.75 %}	27.553 M ^{-15.79 %}	32.718 M ^{286.55 %}	8.464 M ^{76.89 %}	4.785 M
Other current liabilities	9.007 B ^{126 349.53 %}	7.123 M	0.000 ^{-100.00 %}	12.093 M ^{1 552.05 %}	732.000 K ^{-87.78 %}	5.988 M ^{779.30 %}	681.000 K ^{-69.00 %}	2.197 M ^{-4.69 %}	2.305 M ^{383.52 %}	-813.000 K ^{-141.59 %}	1.955 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.382 M	0.000 ^{-100.00 %}	8.918 M	0.000
Short term debt	0.000 ^{-100.00 %}	24.900 M ^{6.65 %}	23.348 M ^{-8.60 %}	25.546 M ^{42.05 %}	17.984 M ^{64.54 %}	10.930 M ^{-6.29 %}	11.664 M ^{27.96 %}	9.115 M ^{-15.31 %}	10.763 M ^{186.86 %}	3.752 M ^{-6.01 %}	3.992 M
Total current liabilities	22.108 B ^{19 580.24 %}	112.336 M ^{-7.99 %}	122.097 M ^{9.24 %}	111.765 M ^{24.48 %}	89.787 M ^{18.52 %}	75.758 M ^{11.08 %}	68.201 M ^{-5.67 %}	72.301 M ^{-1.25 %}	73.214 M ^{19.57 %}	61.233 M ^{7.97 %}	56.711 M
Total liabilities	47.302 B ^{22 871.28 %}	205.918 M ^{13.89 %}	180.808 M ^{8.31 %}	166.935 M ^{42.69 %}	116.991 M ^{9.33 %}	107.012 M ^{14.31 %}	93.619 M ^{-6.24 %}	99.854 M ^{-5.74 %}	105.932 M ^{51.99 %}	69.697 M ^{13.34 %}	61.496 M
Other non current assets	-32.912 B ^{-1 991.35 %}	-1.574 B	0.000	0.000 ^{-100.00 %}	287.000 K ^{13.44 %}	253.000 K ^{-83.59 %}	1.542 M ^{46.72 %}	1.051 M ^{-13.57 %}	1.216 M ^{-3.11 %}	1.255 M ^{-42.17 %}	2.170 M
Long term investments	1.350 B ^{-14.29 %}	1.575 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.531 B ^{174 072.93 %}	8.917 M ^{-3.67 %}	9.257 M ^{-3.65 %}	9.608 M ^{-5.35 %}	10.151 M ^{-8.78 %}	11.128 M ^{-8.01 %}	12.097 M ^{-2.33 %}	12.385 M ^{-5.77 %}	13.144 M ^{-3.19 %}	13.577 M ^{65.53 %}	8.202 M
GoodWill	6.716 B ^{60 437.23 %}	11.094 M ^{2.33 %}	10.841 M ^{-11.97 %}	12.315 M ^{0.00 %}	12.315 M ^{0.00 %}	12.315 M ^{-1.29 %}	12.476 M ^{1.26 %}	12.321 M ^{0.00 %}	12.321 M ^{8.74 %}	11.331 M ^{81.67 %}	6.237 M
Goodwill and intangible assets	22.247 B ^{111 073.85 %}	20.011 M ^{-0.43 %}	20.098 M ^{-8.32 %}	21.923 M ^{-2.42 %}	22.466 M ^{-4.17 %}	23.443 M ^{-4.60 %}	24.573 M ^{-0.54 %}	24.706 M ^{-2.98 %}	25.465 M ^{2.24 %}	24.908 M ^{72.51 %}	14.439 M
Property plant equipment net	9.315 B ^{9 434.19 %}	97.701 M ^{54.20 %}	63.359 M ^{0.76 %}	62.884 M ^{101.11 %}	31.269 M ^{-8.82 %}	34.295 M ^{23.56 %}	27.755 M ^{-7.18 %}	29.901 M ^{-12.69 %}	34.248 M ^{1 354.27 %}	2.355 M ^{37.48 %}	1.713 M
Total non current assets	32.912 B ^{27 371.31 %}	119.805 M ^{42.06 %}	84.332 M ^{-1.61 %}	85.711 M ^{56.58 %}	54.741 M ^{-6.74 %}	58.698 M ^{7.57 %}	54.569 M ^{-2.33 %}	55.868 M ^{-9.08 %}	61.446 M ^{113.78 %}	28.743 M ^{54.92 %}	18.553 M
Other current assets	0.000	0.000 ^{-100.00 %}	113.916 M ^{15.66 %}	98.495 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	114.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.140 B ^{23 821.99 %}	13.126 M ^{37.95 %}	9.515 M ^{-18.56 %}	11.684 M ^{4.38 %}	11.194 M ^{-12.00 %}	12.720 M ^{9.79 %}	11.586 M ^{-3.05 %}	11.951 M ^{23.32 %}	9.691 M ^{0.46 %}	9.647 M ^{61.11 %}	5.988 M
Cash and short term investments	6.504 B ^{49 450.51 %}	13.126 M ^{37.95 %}	9.515 M ^{-18.56 %}	11.684 M ^{4.38 %}	11.194 M ^{-12.00 %}	12.720 M ^{9.79 %}	11.586 M ^{-3.05 %}	11.951 M ^{23.32 %}	9.691 M ^{0.46 %}	9.647 M ^{61.11 %}	5.988 M
Total current assets	19.348 B ^{16 295.78 %}	118.006 M ^{-4.48 %}	123.544 M ^{11.89 %}	110.414 M ^{17.46 %}	93.999 M ^{18.23 %}	79.502 M ^{16.15 %}	68.446 M ^{-6.23 %}	72.996 M ^{-2.18 %}	74.620 M ^{6.58 %}	70.015 M ^{15.85 %}	60.435 M
Inventory	0.000 ^{-100.00 %}	283.000 K ^{150.44 %}	113.000 K ^{-51.91 %}	235.000 K ^{327.27 %}	55.000 K ^{-6.78 %}	59.000 K ^{-76.86 %}	255.000 K ^{116.10 %}	118.000 K ^{45.68 %}	81.000 K ^{39.66 %}	58.000 K ^{38.10 %}	42.000 K
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	813.000 K ^{-7.09 %}	875.000 K ^{-3.21 %}	904.000 K ^{25.73 %}	719.000 K ^{1.70 %}	707.000 K ^{1.14 %}	699.000 K ^{232.86 %}	210.000 K ^{-59.38 %}	517.000 K ^{129.78 %}	225.000 K ^{-2.60 %}	231.000 K
Other assets	7.201 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	13.101 B ^{17 031.09 %}	76.475 M ^{-22.56 %}	98.749 M ^{36.97 %}	72.094 M ^{1.44 %}	71.071 M ^{27.92 %}	55.557 M ^{-0.54 %}	55.856 M ^{9.10 %}	51.197 M ^{-14.88 %}	60.146 M ^{27.55 %}	47.154 M ^{-7.11 %}	50.764 M
Tax payables	0.000 ^{-100.00 %}	3.838 M	0.000 ^{-100.00 %}	2.032 M	0.000 ^{-100.00 %}	3.283 M	0.000 ^{-100.00 %}	2.410 M	0.000 ^{-100.00 %}	2.222 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.557 M ^{69.40 %}	37.518 M	0.000	0.000 ^{-100.00 %}	1.705 M ^{11.95 %}	1.523 M	0.000
Minority interest	0.000 ^{-100.00 %}	4.503 M ^{71.02 %}	2.633 M ^{21.34 %}	2.170 M ^{47.82 %}	1.468 M ^{10.21 %}	1.332 M ^{12.79 %}	1.181 M ^{33.15 %}	887.000 K ^{27.63 %}	695.000 K ^{18.60 %}	586.000 K ^{20.33 %}	487.000 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.705 M ^{-11.95 %}	-1.523 M	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
Other total stockholders equity	-7.766 B ^{-45 214.44 %}	17.214 M ^{4.80 %}	16.426 M ^{3.86 %}	15.815 M ^{-3.38 %}	16.368 M ^{-2.99 %}	16.873 M ^{-0.59 %}	16.973 M ^{11.85 %}	15.175 M ^{-4.20 %}	15.841 M ^{5.85 %}	14.966 M ^{151.83 %}	5.943 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.702 M ^{-8.89 %}	1.868 M ^{-7.11 %}	2.011 M ^{30.16 %}	1.545 M ^{-8.96 %}	1.697 M ^{-2.92 %}	1.748 M ^{-11.18 %}	1.968 M ^{-5.75 %}	2.088 M ^{-5.26 %}	2.204 M ^{60.41 %}	1.374 M
Other liabilities	9.641 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	59.461 B ^{24 903.47 %}	237.811 M ^{14.40 %}	207.876 M ^{5.99 %}	196.125 M ^{31.86 %}	148.740 M ^{7.63 %}	138.200 M ^{12.34 %}	123.015 M ^{-4.54 %}	128.864 M ^{-5.29 %}	136.066 M ^{37.78 %}	98.758 M ^{25.03 %}	78.988 M
	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2023-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2016-01-31
Deferred income tax	0.000 ^{100.00 %}	-1.666 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{100.00 %}	-5.500 K ^{0.00 %}	-5.500 K ^{-100.00 %}	-2.750 K ^{-110.09 %}	27.250 K ^{0.00 %}	27.250 K ^{57.97 %}	17.250 K ^{0.00 %}	17.250 K	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	1.386 M ^{0.00 %}	1.386 M ^{100.00 %}	692.750 K ^{228.58 %}	-538.750 K ^{0.00 %}	-538.750 K ^{-84.03 %}	-292.750 K ^{0.00 %}	-292.750 K ^{-146.78 %}	625.750 K ^{0.00 %}	625.750 K
Accounts receivables	0.000 ^{100.00 %}	-32.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000 ^{100.00 %}	-30.000 K ^{0.00 %}	-30.000 K ^{-100.00 %}	-15.000 K ^{-650.00 %}	-2.000 K ^{0.00 %}	-2.000 K ^{-33.33 %}	-1.500 K ^{0.00 %}	-1.500 K ^{76.00 %}	-6.250 K ^{0.00 %}	-6.250 K
Accounts payables	0.000 ^{-100.00 %}	32.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	1.416 M ^{0.00 %}	1.416 M ^{100.00 %}	707.750 K ^{231.86 %}	-536.750 K ^{0.00 %}	-536.750 K ^{-84.29 %}	-291.250 K ^{0.00 %}	-291.250 K ^{-146.08 %}	632.000 K ^{0.00 %}	632.000 K
Other non cash items	-769.000 M ^{-61 620.00 %}	1.250 M ^{23.89 %}	1.009 M ^{100.00 %}	504.500 K ^{539.65 %}	-114.750 K ^{0.00 %}	-114.750 K ^{-211.95 %}	102.500 K ^{0.00 %}	102.500 K ^{73.73 %}	59.000 K ^{0.00 %}	59.000 K
Net cash provided by operating activities	1.307 B ^{18 353.94 %}	7.083 M ^{0.00 %}	7.083 M ^{100.00 %}	3.541 M ^{279.45 %}	933.250 K ^{0.00 %}	933.250 K ^{125.83 %}	413.250 K ^{0.00 %}	413.250 K ^{-54.51 %}	908.500 K ^{0.00 %}	908.500 K
Investments in property plant and equipment	-296.000 M ^{-32 445.35 %}	-909.500 K ^{0.00 %}	-909.500 K ^{-100.00 %}	-454.750 K ^{-150.90 %}	-181.250 K ^{0.00 %}	-181.250 K ^{11.37 %}	-204.500 K ^{0.00 %}	-204.500 K ^{-27.22 %}	-160.750 K ^{0.00 %}	-160.750 K
Acquisitions net	0.000 ^{100.00 %}	-206.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.750 K ^{0.00 %}	20.750 K ^{176.67 %}	7.500 K ^{0.00 %}	7.500 K	0.000	0.000
Other investing activites	-668.000 M ^{-75 765.99 %}	-880.500 K ^{-196.81 %}	909.500 K ^{100.00 %}	454.750 K ^{183.33 %}	160.500 K ^{0.00 %}	160.500 K ^{-18.53 %}	197.000 K ^{0.00 %}	197.000 K ^{22.55 %}	160.750 K ^{0.00 %}	160.750 K
Net cash used for investing activites	-964.000 M ^{-88 625.26 %}	-1.087 M ^{-19.46 %}	-909.500 K ^{-100.00 %}	-454.750 K ^{-183.33 %}	-160.500 K ^{0.00 %}	-160.500 K ^{18.53 %}	-197.000 K ^{0.00 %}	-197.000 K ^{-22.55 %}	-160.750 K ^{0.00 %}	-160.750 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	75.000 K ^{0.00 %}	75.000 K ^{100.00 %}	37.500 K	0.000	0.000 ^{-100.00 %}	1.796 M ^{0.00 %}	1.796 M ^{14 268.00 %}	12.500 K ^{0.00 %}	12.500 K
Common stock repurchased	0.000 ^{100.00 %}	-6.700 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-557.000 M ^{-73 093.17 %}	-761.000 K ^{0.00 %}	-761.000 K ^{-100.00 %}	-380.500 K ^{-15.04 %}	-330.750 K ^{0.00 %}	-330.750 K ^{-278.00 %}	-87.500 K ^{0.00 %}	-87.500 K ^{89.64 %}	-844.250 K ^{0.00 %}	-844.250 K
Other financing activites	588.000 M ^{8 225.48 %}	-7.237 M ^{-1 248.84 %}	-536.500 K ^{-100.00 %}	-268.250 K ^{-59.67 %}	-168.000 K ^{0.00 %}	-168.000 K ^{-110.70 %}	1.570 M ^{0.00 %}	1.570 M ^{297.89 %}	-793.250 K ^{0.00 %}	-793.250 K
Net cash used provided by financing activities	31.000 M ^{487.62 %}	-7.998 M ^{-516.38 %}	-1.298 M ^{-100.00 %}	-648.750 K ^{-30.08 %}	-498.750 K ^{0.00 %}	-498.750 K ^{-133.65 %}	1.482 M ^{0.00 %}	1.482 M ^{190.52 %}	-1.638 M ^{0.00 %}	-1.638 M
Effect of forex changes on cash	-57.000 M ^{-1 907.52 %}	3.154 M ^{184.69 %}	-3.724 M ^{-100.00 %}	-1.862 M ^{-714.95 %}	302.750 K ^{0.00 %}	302.750 K ^{125.20 %}	-1.201 M ^{0.00 %}	-1.201 M ^{-428.60 %}	-227.250 K ^{0.00 %}	-227.250 K
Net change in cash	317.000 M ^{13 658.68 %}	2.304 M ^{300.00 %}	576.000 K ^{0.00 %}	576.000 K ^{-0.13 %}	576.750 K ^{0.00 %}	576.750 K ^{15.99 %}	497.250 K ^{0.00 %}	497.250 K ^{144.52 %}	-1.117 M ^{0.00 %}	-1.117 M
Cash at beginning of period	2.721 B ^{28 105.66 %}	9.647 M ^{300.00 %}	2.412 M ^{0.00 %}	2.412 M ^{31.43 %}	1.835 M ^{0.00 %}	1.835 M ^{37.17 %}	1.338 M ^{0.00 %}	1.338 M ^{-45.50 %}	2.455 M ^{0.00 %}	2.455 M
Cash at end of period	3.038 B ^{25 320.47 %}	11.951 M ^{300.00 %}	2.988 M ^{0.00 %}	2.988 M ^{23.88 %}	2.412 M ^{0.00 %}	2.412 M ^{31.43 %}	1.835 M ^{0.00 %}	1.835 M ^{37.17 %}	1.338 M ^{0.00 %}	1.338 M
Operating cash flow	1.307 B ^{18 353.94 %}	7.083 M ^{0.00 %}	7.083 M ^{100.00 %}	3.541 M ^{279.45 %}	933.250 K ^{0.00 %}	933.250 K ^{125.83 %}	413.250 K ^{0.00 %}	413.250 K ^{-54.51 %}	908.500 K ^{0.00 %}	908.500 K
Capital expenditure	-296.000 M ^{-32 445.35 %}	-909.500 K ^{0.00 %}	-909.500 K ^{-100.00 %}	-454.750 K ^{-150.90 %}	-181.250 K ^{0.00 %}	-181.250 K ^{11.37 %}	-204.500 K ^{0.00 %}	-204.500 K ^{-27.22 %}	-160.750 K ^{0.00 %}	-160.750 K
Free CashFlow	1.011 B ^{16 277.77 %}	6.173 M ^{0.00 %}	6.173 M ^{100.00 %}	3.087 M ^{310.44 %}	752.000 K ^{0.00 %}	752.000 K ^{260.24 %}	208.750 K ^{0.00 %}	208.750 K ^{-72.08 %}	747.750 K ^{0.00 %}	747.750 K
	2023	2019	2019	2018	2018	2017	2017	2016	2016	2016

Date	Form 10K
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Xpediator+Plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Xpediator+Plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Xpediator+Plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Xpediator+Plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=Xpediator+Plc
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=Xpediator+Plc
2016	https://find-and-update.company-information.service.gov.uk/search/companies?q=Xpediator+Plc

Xpediator Plc XPD.L

Finances

Xpediator Plc ^XPD.L