Zegona Communications plc ZEG.L
Finances
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.798 M 143.67 % | 57.781 M |
| Net income | -351.044 M -2 157.37 % | -15.551 M -369.39 % | -3.313 M -104.15 % | 79.913 M 472.20 % | 13.966 M -79.83 % | 69.248 M 598.49 % | 9.914 M -76.27 % | 41.770 M 861.12 % | -5.488 M 66.22 % | -16.246 M |
| Income before tax | -359.966 M -2 214.75 % | -15.551 M -369.39 % | -3.313 M 90.33 % | -34.258 M -486.11 % | -5.845 M -113.90 % | 42.056 M 322.76 % | 9.948 M 188.54 % | -11.236 M -2.86 % | -10.924 M 39.08 % | -17.931 M |
| Income before tax ratio | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 75.00 % | -0.31 |
| EBITDA | 917.890 M 19 135.47 % | -4.822 M -46.43 % | -3.293 M 90.23 % | -33.699 M -415.12 % | -6.542 M -144.01 % | 14.865 M 255.56 % | -9.556 M -223.41 % | 7.743 M -86.50 % | 57.340 M 309.39 % | 14.006 M |
| Net income ratio | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 86.14 % | -0.28 |
| Ratio EBITDA | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 68.01 % | 0.24 |
| Gross profit ratio | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 7.39 % | 0.40 |
| Weighted average shs out dil | 724.314 M 585.86 % | 105.606 M 1 839.07 % | 5.446 M -96.77 % | 168.581 M -23.25 % | 219.658 M 4.01 % | 211.184 M 67.31 % | 126.219 M -29.87 % | 179.976 M -8.20 % | 196.045 M 0.00 % | 196.045 M |
| Weighted average shs out | 724.314 M 585.86 % | 105.607 M 1 839.09 % | 5.446 M -96.77 % | 168.581 M -23.25 % | 219.658 M 4.01 % | 211.184 M 67.31 % | 126.219 M -29.87 % | 179.976 M -8.20 % | 196.045 M 0.00 % | 196.045 M |
| EPS diluted | -0.48 -220.00 % | -0.15 75.41 % | -0.61 -205.00 % | -0.20 -651.88 % | -0.03 -108.06 % | 0.33 320.38 % | 0.08 -65.87 % | 0.23 921.43 % | -0.03 66.22 % | -0.08 |
| Earnings per share | -0.48 -220.00 % | -0.15 75.41 % | -0.61 -205.00 % | -0.20 -651.88 % | -0.03 -108.06 % | 0.33 320.38 % | 0.08 -65.87 % | 0.23 921.43 % | -0.03 66.22 % | -0.08 |
| Gross profit | 1.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.604 M 161.69 % | 23.159 M |
| Income tax expense | 8.922 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.192 M -80 076.47 % | 34.000 K 209.09 % | 11.000 K 100.20 % | -5.436 M -222.52 % | -1.685 M |
| Cost of revenue | 464.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.194 M 131.63 % | 34.622 M |
| General and administrative expenses | 1.634 B 34 328.11 % | 4.745 M 18 150.00 % | 26.000 K -99.91 % | 29.372 M 2 934.30 % | 968.000 K 222.67 % | 300.000 K -83.08 % | 1.773 M -65.55 % | 5.146 M -71.18 % | 17.856 M 75.70 % | 10.163 M |
| Selling and marketing expenses | 0.000 100.00 % | -1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.379 M 170.74 % | 11.960 M |
| Other expenses | 382.135 M 3 608.25 % | 10.305 M 211.80 % | 3.305 M -28.82 % | 4.643 M -21.00 % | 5.877 M 4.22 % | 5.639 M 91.22 % | 2.949 M -49.18 % | 5.803 M 72.14 % | 3.371 M | 0.000 |
| Operating expenses | 2.016 B 14 962.01 % | 13.383 M 301.77 % | 3.331 M -90.21 % | 34.015 M 396.93 % | 6.845 M 15.26 % | 5.939 M 25.77 % | 4.722 M -56.87 % | 10.949 M -79.58 % | 53.606 M 52.35 % | 35.186 M |
| Cost and expenses | 2.480 B 18 431.99 % | 13.383 M 301.77 % | 3.331 M -90.21 % | 34.015 M 396.93 % | 6.845 M 15.26 % | 5.939 M 25.77 % | 4.722 M -56.87 % | 10.949 M -91.82 % | 133.800 M 91.67 % | 69.808 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.091 K |
| Selling general and administrative expenses | 1.634 B 52 973.87 % | 3.078 M 11 738.46 % | 26.000 K -99.91 % | 29.372 M 2 934.30 % | 968.000 K 222.67 % | 300.000 K -83.08 % | 1.773 M -65.55 % | 5.146 M -89.76 % | 50.235 M 127.08 % | 22.123 M |
| Interest income | 0.000 -100.00 % | 4.000 K -84.00 % | 25.000 K 19.05 % | 21.000 K 61.54 % | 13.000 K -71.74 % | 46.000 K -99.38 % | 7.463 M 8 784.52 % | 84.000 K 35.48 % | 62.000 K | 0.000 |
| Interest expense | 120.913 M | 0.000 -100.00 % | 4.000 K -98.94 % | 376.000 K -32.13 % | 554.000 K -17.80 % | 674.000 K | 0.000 | 0.000 -100.00 % | 13.942 M | 0.000 |
| Depreciation and amortization | 604.195 M 4 315 580.00 % | 14.000 K -12.50 % | 16.000 K 0.00 % | 16.000 K 433.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 50.361 M 145.59 % | 20.506 M |
| Operating income | -68.440 M -411.40 % | -13.383 M -301.77 % | -3.331 M 90.21 % | -34.010 M -397.44 % | -6.837 M -146.00 % | 14.864 M 413.32 % | -4.744 M 56.90 % | -11.007 M -419.41 % | 3.446 M 153.02 % | -6.500 M |
| Operating income ratio | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 121.76 % | -0.11 |
| Total other income expenses net | -291.526 M -13 346.79 % | -2.168 M -12 144.44 % | 18.000 K 107.26 % | -248.000 K -125.00 % | 992.000 K -97.93 % | 48.037 M 226.96 % | 14.692 M 6 515.72 % | -229.000 K 98.41 % | -14.370 M -25.70 % | -11.432 M |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.762 B 102 545.50 % | -4.648 M 21.09 % | -5.890 M 43.64 % | -10.450 M -144.56 % | -4.273 M 72.36 % | -15.457 M -392.57 % | -3.138 M 69.31 % | -10.224 M -103.97 % | 257.495 M -4.02 % | 268.275 M |
| Total investments | 598.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.737 M -3.47 % | 334.343 M 78.48 % | 187.332 M 2.79 % | 182.240 M 387 644.68 % | 47.000 K 1 275.00 % | -4.000 K |
| Total debt | 4.970 B | 0.000 | 0.000 -100.00 % | 106.000 K -99.03 % | 10.971 M -5.24 % | 11.578 M | 0.000 | 0.000 -100.00 % | 279.930 M -0.92 % | 282.539 M |
| Accumulated other comprehensive income loss | 268.286 M 134 043.00 % | 200.000 K 4 760.92 % | -4.291 K -91.22 % | -2.244 K -100.00 % | 174.765 M -15.85 % | 207.686 M 2.64 % | 202.352 M 10 117 700.00 % | -2.000 K 99.98 % | -12.931 M -116.31 % | -5.978 M |
| Retained earnings | -689.993 M -7 384.47 % | -9.219 M -180.38 % | 11.469 M -22.41 % | 14.782 M -67.92 % | 46.072 M 43.98 % | 32.000 M 418.22 % | -10.056 M -147.01 % | 21.390 M 204.96 % | -20.380 M -36.85 % | -14.892 M |
| Common stock | 8.971 M 7.93 % | 8.312 M 2 572.67 % | 311.000 K 3.32 % | 301.000 K -89.33 % | 2.821 M -1.19 % | 2.855 M 61.94 % | 1.763 M 0.00 % | 1.763 M -35.61 % | 2.738 M 0.00 % | 2.738 M |
| Total equity | 816.591 M -30.90 % | 1.182 B 11 114.46 % | 10.537 M -27.10 % | 14.454 M -95.65 % | 332.451 M -5.37 % | 351.335 M 81.05 % | 194.059 M -1.07 % | 196.165 M -45.88 % | 362.485 M -2.99 % | 373.653 M |
| Other non current liabilities | 852.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.573 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.578 M | 0.000 | 0.000 -100.00 % | 267.045 M 0.53 % | 265.648 M |
| Total non current liabilities | 5.425 B | 0.000 -100.00 % | 208.000 K -41.57 % | 356.000 K -96.86 % | 11.343 M -2.03 % | 11.578 M 6 332.22 % | 180.000 K 62.16 % | 111.000 K -99.97 % | 317.218 M -1.37 % | 321.620 M |
| Other current liabilities | 970.265 M 5 804.73 % | 16.432 M 8 370.10 % | 194.000 K -83.93 % | 1.207 M -36.71 % | 1.907 M -16.69 % | 2.289 M -25.32 % | 3.065 M 37.20 % | 2.234 M -82.91 % | 13.071 M 4.99 % | 12.450 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.476 M |
| Short term debt | 396.914 M | 0.000 | 0.000 -100.00 % | 106.000 K -99.03 % | 10.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M -23.72 % | 16.891 M |
| Total current liabilities | 2.246 B 12 661.35 % | 17.600 M 4 278.11 % | 402.000 K -74.28 % | 1.563 M -88.20 % | 13.250 M 418.39 % | 2.556 M -24.11 % | 3.368 M 38.20 % | 2.437 M -94.60 % | 45.122 M 8.80 % | 41.472 M |
| Total liabilities | 7.671 B 43 486.49 % | 17.600 M 4 278.11 % | 402.000 K -74.28 % | 1.563 M -88.20 % | 13.250 M -6.25 % | 14.134 M 319.66 % | 3.368 M 38.20 % | 2.437 M -99.33 % | 362.340 M -0.21 % | 363.092 M |
| Other non current assets | 259.620 M 5 019.70 % | 5.071 M 2.22 % | 4.961 M -5.22 % | 5.234 M -30.20 % | 7.499 M 87.62 % | 3.997 M -17.18 % | 4.826 M -14.98 % | 5.676 M 193.64 % | 1.933 M 20.14 % | 1.609 M |
| Long term investments | 598.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.238 M -4.57 % | 330.346 M 81.01 % | 182.506 M 3.01 % | 177.180 M 2 953 100.00 % | -6.000 K -50.00 % | -4.000 K |
| Intangible assets | 1.879 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 214.101 M -6.82 % | 229.767 M |
| GoodWill | 905.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.678 M 0.00 % | 345.678 M |
| Goodwill and intangible assets | 2.785 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 559.779 M -2.72 % | 575.445 M |
| Property plant equipment net | 3.534 B 353 368 900.00 % | 1.000 K -92.31 % | 13.000 K -56.67 % | 30.000 K 150.00 % | 12.000 K 500.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -100.00 % | 122.227 M -9.40 % | 134.910 M |
| Total non current assets | 7.176 B 141 384.86 % | 5.072 M 1.97 % | 4.974 M -5.51 % | 5.264 M -98.37 % | 322.749 M -3.47 % | 334.345 M 78.47 % | 187.335 M 2.45 % | 182.861 M -73.26 % | 683.933 M -3.94 % | 711.960 M |
| Other current assets | 648.934 M 21 764.35 % | 2.968 M 5 719.61 % | 51.000 K -74.11 % | 197.000 K 87.62 % | 105.000 K 14.13 % | 92.000 K -98.68 % | 6.954 M 26.05 % | 5.517 M -49.67 % | 10.961 M 236.95 % | 3.253 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.499 M 87.62 % | 3.997 M -17.18 % | 4.826 M -4.62 % | 5.060 M 9 447.17 % | 53.000 K | 0.000 |
| cash and cash equivalents | 207.989 M 4 374.81 % | 4.648 M -21.09 % | 5.890 M -44.20 % | 10.556 M -30.75 % | 15.244 M -43.61 % | 27.035 M 761.54 % | 3.138 M -69.31 % | 10.224 M -54.43 % | 22.435 M 57.28 % | 14.264 M |
| Cash and short term investments | 207.989 M 4 374.81 % | 4.648 M -21.09 % | 5.890 M -44.20 % | 10.556 M -53.59 % | 22.743 M -26.71 % | 31.032 M 289.65 % | 7.964 M -47.89 % | 15.284 M -32.03 % | 22.488 M 57.66 % | 14.264 M |
| Total current assets | 1.312 B 9.84 % | 1.194 B 19 920.05 % | 5.965 M -44.53 % | 10.753 M -53.15 % | 22.952 M -26.26 % | 31.124 M 208.40 % | 10.092 M -35.89 % | 15.741 M -61.51 % | 40.892 M 64.99 % | 24.785 M |
| Inventory | 45.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 K 67.83 % | 373.000 K |
| Net receivables | 408.967 M -65.53 % | 1.187 B 4 943 983.33 % | 24.000 K | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.817 M -4.17 % | 7.114 M |
| Tax assets | 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 |
| Account payables | 878.819 M 75 141.35 % | 1.168 M 461.54 % | 208.000 K -16.80 % | 250.000 K -32.80 % | 372.000 K 39.33 % | 267.000 K 48.33 % | 180.000 K 62.16 % | 111.000 K -99.32 % | 16.431 M 66.37 % | 9.876 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K 33.70 % | 92.000 K -96.64 % | 2.735 M 21.29 % | 2.255 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 M -2.20 % | 2.727 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.292 K 91.18 % | 2.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.229 B 3.97 % | 1.182 B 95 222.69 % | -1.243 M -97.62 % | -629.000 K -100.58 % | 108.793 M 0.00 % | 108.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 386.045 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.506 M -10.78 % | 53.245 M |
| Other liabilities | 0.000 | 0.000 100.00 % | -208.000 K 41.57 % | -356.000 K 96.86 % | -11.343 M | 0.000 100.00 % | -180.000 K -62.16 % | -111.000 K | 0.000 | 0.000 |
| Total assets | 8.488 B 607.75 % | 1.199 B 10 863.23 % | 10.939 M -31.70 % | 16.017 M -95.37 % | 345.701 M -5.41 % | 365.469 M 85.12 % | 197.427 M -0.59 % | 198.602 M -72.60 % | 724.825 M -1.62 % | 736.745 M |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -222.000 K 98.77 % | -18.087 M | 0.000 | 0.000 100.00 % | -63.829 M -626.73 % | -8.783 M | 0.000 |
| Stock based compensation | 72.233 M 79 276.70 % | 91.000 K 160.00 % | 35.000 K 12.90 % | 31.000 K -96.09 % | 793.000 K | 0.000 | 0.000 -100.00 % | 45.000 K 28.57 % | 35.000 K 128 232.05 % | 27.273 |
| Change in working capital | -28.402 M -403.79 % | 9.349 M 1 516.52 % | -660.000 K 86.60 % | -4.927 M -860.43 % | -513.000 K -144.65 % | 1.149 M 249.03 % | -771.000 K -108.80 % | 8.763 M 291.83 % | -4.568 M -39 699.77 % | -11.477 K |
| Accounts receivables | -23.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.671 K -146.28 % | 3.611 K 147.00 % | -7.683 K 30.60 % | -11.071 K |
| Inventory | -4.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 159.45 % | -254.000 K -62 321.82 % | -406.909 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 9.349 M 1 516.52 % | -660.000 K 86.60 % | -4.927 M -860.43 % | -513.000 K -144.65 % | 1.149 M | 0.000 -100.00 % | 8.612 M 299.63 % | -4.314 M | 0.000 |
| Other non cash items | 565.064 M 25 963.84 % | 2.168 M 12 144.44 % | -18.000 K -108.26 % | 218.000 K 106.77 % | -3.221 M 93.35 % | -48.419 M -229.78 % | -14.682 M -195.90 % | 15.310 M 10.30 % | 13.880 M 224 932.43 % | 6.168 K |
| Net cash provided by operating activities | 1.137 B 29 041.76 % | -3.929 M 0.28 % | -3.940 M 89.93 % | -39.142 M -454.50 % | -7.059 M -35.41 % | -5.213 M 5.27 % | -5.503 M -133.55 % | 16.403 M -58.99 % | 40.001 M 3 913 395.28 % | -1.022 K |
| Investments in property plant and equipment | -130.389 M | 0.000 | 0.000 100.00 % | -34.000 K -161.54 % | -13.000 K -1 200.00 % | -1.000 K | 0.000 100.00 % | -16.109 M 36.99 % | -25.566 M -355 090.98 % | -7.198 K |
| Acquisitions net | -290.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.092 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 M 98.18 % | -92.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.892 B -898.11 % | -289.756 M -1 159 124.00 % | 25.000 K -99.99 % | 439.547 M 3 611.76 % | 11.842 M 15.69 % | 10.236 M 26.90 % | 8.066 M 129.59 % | -27.262 M -229 939.66 % | -11.851 K -94.72 % | -6.086 K |
| Net cash used for investing activites | -3.313 B -1 043.21 % | -289.756 M -1 159 124.00 % | 25.000 K -99.99 % | 439.513 M 4 234.88 % | 10.139 M 112.43 % | -81.582 M -1 111.43 % | 8.066 M 118.60 % | -43.371 M -69.64 % | -25.566 M -3 534.76 % | -703.376 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -106.000 K 99.04 % | -11.028 M | 0.000 -100.00 % | 10.980 M | 0.000 -100.00 % | 182.073 M 64 436.75 % | -283.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 292.294 M | 0.000 -100.00 % | 2.956 M | 0.000 -100.00 % | 109.885 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -388.529 M -10 695.47 % | -3.599 M | 0.000 | 0.000 100.00 % | -156.339 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -12.169 M -7.23 % | -11.348 M -15.09 % | -9.860 M -3.41 % | -9.535 M 10.33 % | -10.633 M -117.44 % | -4.890 M | 0.000 |
| Other financing activites | 2.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K -4.23 % | -189.000 K -126.25 % | 720.119 K |
| Net cash used provided by financing activities | 2.338 B 699.91 % | 292.294 M 275 849.06 % | -106.000 K 99.97 % | -408.770 M -2 634.80 % | -14.947 M -113.47 % | 111.005 M 1 264.18 % | -9.535 M -163.98 % | 14.904 M 377.96 % | -5.362 M -844.60 % | 720.119 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 149.000 K 123.14 % | -644.000 K -117.35 % | 3.711 M 4 782.89 % | 76.000 K 124.28 % | -313.000 K -174.56 % | -114.000 K 22.45 % | -147.000 K 83.70 % | -902.000 K -562 370.38 % | -160.364 |
| Net change in cash | 0.000 100.00 % | -1.242 M 73.38 % | -4.666 M 0.47 % | -4.688 M 60.24 % | -11.791 M -149.34 % | 23.897 M 437.24 % | -7.086 M 41.97 % | -12.211 M -249.44 % | 8.171 M 52 412.85 % | 15.560 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.890 M -44.20 % | 10.556 M -30.75 % | 15.244 M -43.61 % | 27.035 M 761.54 % | 3.138 M -69.31 % | 10.224 M -54.43 % | 22.435 M 57.28 % | 14.264 M 3 141 850 320.47 % | -0.454 |
| Cash at end of period | 0.000 -100.00 % | 4.648 M -21.09 % | 5.890 M -44.20 % | 10.556 M -30.75 % | 15.244 M -43.61 % | 27.035 M 761.54 % | 3.138 M -69.31 % | 10.224 M -54.43 % | 22.435 M 144 083.80 % | 15.560 K |
| Operating cash flow | 1.137 B 29 041.76 % | -3.929 M -0.33 % | -3.916 M 90.00 % | -39.142 M -454.50 % | -7.059 M -35.41 % | -5.213 M 5.27 % | -5.503 M -133.55 % | 16.403 M -58.99 % | 40.001 M 3 913 395.28 % | -1.022 K |
| Capital expenditure | -130.389 M | 0.000 | 0.000 100.00 % | -34.000 K -161.54 % | -13.000 K -1 200.00 % | -1.000 K | 0.000 100.00 % | -16.109 M 36.99 % | -25.566 M -355 090.98 % | -7.198 K |
| Free CashFlow | 1.007 B 25 723.13 % | -3.929 M -0.33 % | -3.916 M 90.00 % | -39.176 M -453.96 % | -7.072 M -35.63 % | -5.214 M 5.25 % | -5.503 M -1 971.77 % | 294.000 K -97.96 % | 14.435 M 175 708.27 % | -8.220 K |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302.060 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 -100.00 % | 57.781 M | 0.000 |
| Net income | -46.037 M -234.16 % | -13.777 M -676.61 % | -1.774 M -25.02 % | -1.419 M 25.08 % | -1.894 M 81.93 % | -10.482 M 55.91 % | -23.776 M -426.60 % | -4.515 M -239.47 % | -1.330 M -115.97 % | 8.328 M -75.31 % | 33.728 M 300.79 % | -16.798 M -162.89 % | 26.712 M 610.65 % | -5.231 M 13.05 % | -6.016 M -237.03 % | -1.785 M 61.39 % | -4.623 M 70.15 % | -15.487 M -1 940.43 % | -758.998 K |
| Income before tax | -46.037 M -234.16 % | -13.777 M -676.61 % | -1.774 M -25.02 % | -1.419 M 25.08 % | -1.894 M 81.93 % | -10.482 M 55.91 % | -23.776 M -426.60 % | -4.515 M -239.47 % | -1.330 M -115.97 % | 8.328 M -75.31 % | 33.728 M 300.79 % | -16.798 M -162.81 % | 26.746 M 610.61 % | -5.238 M 12.67 % | -5.998 M -248.92 % | -1.719 M 62.57 % | -4.593 M 73.25 % | -17.172 M -2 162.49 % | -758.998 K |
| Income before tax ratio | -0.15 | 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 | 0.00 100.00 % | -0.30 | 0.00 |
| EBITDA | 140.759 M 4 637.69 % | -3.102 M -80.35 % | -1.720 M -20.45 % | -1.428 M 23.27 % | -1.861 M 82.35 % | -10.541 M 54.48 % | -23.158 M -435.57 % | -4.324 M -94.95 % | -2.218 M 40.71 % | -3.741 M -97.21 % | -1.897 M 9.32 % | -2.092 M -14.44 % | -1.828 M 52.58 % | -3.855 M -123.16 % | 16.648 M -27.15 % | 22.852 M 0.41 % | 22.759 M 54.11 % | 14.768 M 2 038.25 % | -761.931 K |
| Net income ratio | -0.15 | 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 | 0.00 100.00 % | -0.27 | 0.00 |
| Ratio EBITDA | 0.47 | 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 -100.00 % | 0.26 | 0.00 |
| Gross profit ratio | 0.71 | 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 -100.00 % | 0.40 | 0.00 |
| Weighted average shs out dil | 704.149 M 242.09 % | 205.838 M 3 729.00 % | 5.376 M -4.54 % | 5.631 M 7.04 % | 5.261 M -95.24 % | 110.617 M -51.17 % | 226.544 M 12.51 % | 201.350 M -15.39 % | 237.966 M 6.25 % | 223.967 M 12.89 % | 198.400 M 56.91 % | 126.438 M 0.35 % | 126.000 M -22.57 % | 162.720 M -17.50 % | 197.230 M 2.10 % | 193.173 M -2.89 % | 198.916 M 1.46 % | 196.045 M 623.72 % | 27.089 M |
| Weighted average shs out | 704.156 M 242.09 % | 205.841 M 3 729.60 % | 5.375 M -4.55 % | 5.631 M 7.03 % | 5.261 M -95.24 % | 110.618 M -51.17 % | 226.545 M 12.51 % | 201.364 M -15.40 % | 238.010 M 6.27 % | 223.967 M 12.89 % | 198.400 M 56.91 % | 126.439 M 0.35 % | 126.000 M -22.57 % | 162.726 M -17.50 % | 197.232 M 2.10 % | 193.181 M -2.89 % | 198.924 M 1.47 % | 196.045 M 624.03 % | 27.077 M |
| EPS diluted | -0.07 2.24 % | -0.07 80.32 % | -0.34 -30.77 % | -0.26 27.78 % | -0.36 -279.75 % | -0.09 9.71 % | -0.11 -368.75 % | -0.02 -300.00 % | -0.01 -115.05 % | 0.04 -78.12 % | 0.17 228.01 % | -0.13 -160.36 % | 0.22 783.23 % | -0.03 -5.23 % | -0.03 -232.61 % | -0.01 60.34 % | -0.02 57.74 % | -0.05 -96.07 % | -0.03 |
| Earnings per share | -0.07 2.24 % | -0.07 80.32 % | -0.34 -30.77 % | -0.26 27.78 % | -0.36 -279.75 % | -0.09 9.71 % | -0.11 -368.75 % | -0.02 -300.00 % | -0.01 -115.05 % | 0.04 -78.12 % | 0.17 228.01 % | -0.13 -160.36 % | 0.22 783.23 % | -0.03 -5.23 % | -0.03 -232.61 % | -0.01 60.34 % | -0.02 57.74 % | -0.05 -96.07 % | -0.03 |
| Gross profit | 213.640 M | 0.000 100.00 % | -10.515 K 32.30 % | -15.531 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 % | 23.159 M | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.914 -41.07 % | 6.642 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 585.71 % | -7.000 K -138.89 % | 18.000 K -72.73 % | 66.000 K 120.00 % | 30.000 K 101.78 % | -1.685 M | 0.000 |
| Cost of revenue | 88.420 M | 0.000 -100.00 % | 10.515 K -32.30 % | 15.531 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 % | 34.622 M | 0.000 |
| General and administrative expenses | 199.658 M 11 707.10 % | 1.691 M 0.00 % | 1.691 M -7.80 % | 1.834 M 0.00 % | 1.834 M -12.75 % | 2.102 M 0.00 % | 2.102 M -5.27 % | 2.219 M 0.00 % | 2.219 M 16.91 % | 1.898 M 0.00 % | 1.898 M 3.77 % | 1.829 M 0.00 % | 1.829 M 199.84 % | 610.000 K -73.40 % | 2.293 M 172.65 % | 841.000 K -56.96 % | 1.954 M -79.03 % | 9.319 M 1 004.31 % | 843.881 K |
| Selling and marketing expenses | 0.000 100.00 % | -339.000 K -110.90 % | 3.109 M 26.26 % | 2.462 M 7 242 470.59 % | 34.000 -100.00 % | 7.034 M -66.60 % | 21.063 M 4 343.67 % | 474.000 K | 0.000 -100.00 % | 82.000 K | 0.000 100.00 % | -1.268 M | 0.000 -100.00 % | 2.602 M | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 12.042 M 14 805.76 % | -81.883 K |
| Other expenses | 19.649 M 91.70 % | 10.250 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 |
| Operating expenses | 219.307 M 1 790.25 % | 11.602 M 550.70 % | 1.783 M 23.82 % | 1.440 M -23.97 % | 1.894 M -81.80 % | 10.404 M -55.73 % | 23.499 M 419.54 % | 4.523 M 341.27 % | 1.025 M -52.66 % | 2.165 M -92.85 % | 30.283 M 45.22 % | 20.853 M -10.65 % | 23.338 M 340.51 % | 5.298 M -12.02 % | 6.022 M 245.50 % | 1.743 M -62.24 % | 4.616 M -86.59 % | 34.424 M 4 417.62 % | 761.998 K |
| Cost and expenses | 307.727 M 2 552.36 % | 11.602 M 550.70 % | 1.783 M 23.82 % | 1.440 M -23.97 % | 1.894 M -81.80 % | 10.404 M -55.73 % | 23.499 M 419.54 % | 4.523 M 341.27 % | 1.025 M -52.66 % | 2.165 M -92.85 % | 30.283 M 45.22 % | 20.853 M -10.65 % | 23.338 M 340.51 % | 5.298 M -12.02 % | 6.022 M 245.50 % | 1.743 M -62.24 % | 4.616 M -93.31 % | 69.046 M 8 961.23 % | 761.998 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.091 K | 0.000 |
| Selling general and administrative expenses | 199.658 M 14 667.60 % | 1.352 M -21.67 % | 1.726 M 179.74 % | 617.000 K -66.97 % | 1.868 M -79.55 % | 9.136 M -60.56 % | 23.165 M 760.19 % | 2.693 M 21.36 % | 2.219 M 12.07 % | 1.980 M 4.32 % | 1.898 M 238.32 % | 561.000 K -69.33 % | 1.829 M -43.06 % | 3.212 M 40.08 % | 2.293 M 49.38 % | 1.535 M -21.44 % | 1.954 M -90.85 % | 21.361 M 2 703.23 % | 761.998 K |
| Interest income | 0.000 -100.00 % | 13.000 K 144 344.44 % | 9.000 -57.14 % | 21.000 | 0.000 -100.00 % | 78.000 K -71.84 % | 277.000 K 3 362.50 % | 8.000 K -97.38 % | 305.000 K -95.05 % | 6.163 M 78.90 % | 3.445 M -15.04 % | 4.055 M 18.98 % | 3.408 M 5 580.00 % | 60.000 K 150.00 % | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K 866.67 % | -3.000 K -200.00 % | 3.000 K |
| Interest expense | 17.878 M | 0.000 -100.00 % | 5.258 K -23.83 % | 6.903 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 |
| Depreciation and amortization | 126.777 M 1 584 612.50 % | 8.000 K 33.33 % | 6.000 K -33.33 % | 9.000 K 28.57 % | 7.000 K -22.22 % | 9.000 K 28.57 % | 7.000 K 250.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 18.941 M -23.44 % | 24.739 M 0.11 % | 24.713 M 20.52 % | 20.506 M 30 605 495.52 % | 67.000 |
| Operating income | -5.667 M 51.15 % | -11.602 M -572.19 % | -1.726 M -20.11 % | -1.437 M 23.07 % | -1.868 M 82.29 % | -10.550 M 54.46 % | -23.165 M -435.48 % | -4.326 M -94.95 % | -2.219 M 40.68 % | -3.741 M -97.10 % | -1.898 M 9.32 % | -2.093 M -14.43 % | -1.829 M 52.57 % | -3.856 M -68.16 % | -2.293 M -21.52 % | -1.887 M 3.43 % | -1.954 M 65.94 % | -5.738 M -652.97 % | -761.998 K |
| Operating income ratio | -0.02 | 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 | 0.00 100.00 % | -0.10 | 0.00 |
| Total other income expenses net | -40.370 M -1 756.09 % | -2.175 M -31 171.43 % | 7.000 K -61.11 % | 18.000 K 169.23 % | -26.000 K -110.00 % | 260.000 K 142.55 % | -611.000 K -223.28 % | -189.000 K -121.26 % | 889.000 K -92.67 % | 12.131 M -65.95 % | 35.626 M 355.49 % | -13.944 M -148.80 % | 28.575 M 9 347.57 % | -309.000 K -486.25 % | 80.000 K 116.77 % | -477.000 K -1 073.47 % | 49.000 K 100.43 % | -11.435 M -381 254.50 % | 3.000 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.923 B 106 019.97 % | -4.648 M -7.92 % | -4.307 M 26.88 % | -5.890 M 23.02 % | -7.651 M 26.78 % | -10.450 M -1 355.43 % | -718.000 K 83.20 % | -4.273 M 39.04 % | -7.009 M 54.65 % | -15.457 M 34.70 % | -23.671 M -654.33 % | -3.138 M 34.95 % | -4.824 M 52.82 % | -10.224 M -873.71 % | -1.050 M -100.41 % | 257.495 M -0.79 % | 259.555 M -3.25 % | 268.275 M 787.65 % | -39.014 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M -98.02 % | 322.737 M 1.79 % | 317.061 M -5.17 % | 334.343 M 10.13 % | 303.587 M 62.06 % | 187.332 M -9.98 % | 208.102 M 14.19 % | 182.240 M | 0.000 -100.00 % | 47.000 K 6.82 % | 44.000 K 1 200.00 % | -4.000 K | 0.000 |
| Total debt | 5.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K 388.68 % | 106.000 K -99.09 % | 11.592 M 5.66 % | 10.971 M 0.71 % | 10.894 M -5.91 % | 11.578 M 6.14 % | 10.908 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.930 M 0.76 % | 277.811 M -1.67 % | 282.539 M | 0.000 |
| Accumulated other comprehensive income loss | 26.330 M | 0.000 100.00 % | -3.898 K 9.18 % | -4.292 K -70.05 % | -2.524 K 99.89 % | -2.245 M -101.22 % | 183.551 M 5.03 % | 174.765 M -1.01 % | 176.555 M -14.99 % | 207.686 M -31.89 % | 304.907 M 50.68 % | 202.352 M -3.29 % | 209.229 M 10 461 550.00 % | -2.000 K -100.00 % | 375.030 M 3 000.24 % | -12.931 M -103.36 % | 385.381 M 6 546.65 % | -5.978 M -95 978.11 % | 6.235 K |
| Retained earnings | -58.978 M -539.74 % | -9.219 M -195.09 % | 9.695 M -15.47 % | 11.469 M -11.01 % | 12.888 M -12.81 % | 14.782 M -42.44 % | 25.683 M -44.25 % | 46.072 M 17.51 % | 39.207 M 22.52 % | 32.000 M 35.18 % | 23.672 M 335.40 % | -10.056 M -249.15 % | 6.742 M -68.48 % | 21.390 M 183.86 % | -25.508 M -25.16 % | -20.380 M -17.95 % | -17.279 M -16.03 % | -14.892 M -1 437.93 % | -968.313 K |
| Common stock | 8.312 M 0.00 % | 8.312 M 2 572.67 % | 311.000 K 0.00 % | 311.000 K 3.32 % | 301.000 K 0.00 % | 301.000 K -89.33 % | 2.821 M 0.00 % | 2.821 M -0.21 % | 2.827 M -0.98 % | 2.855 M 0.00 % | 2.855 M 61.94 % | 1.763 M 0.00 % | 1.763 M 0.00 % | 1.763 M -35.61 % | 2.738 M 0.00 % | 2.738 M 0.00 % | 2.738 M 0.00 % | 2.738 M 681.17 % | 350.502 K |
| Total equity | 1.158 B -2.00 % | 1.182 B 12 804.53 % | 9.157 M -13.10 % | 10.537 M -14.20 % | 12.281 M -15.03 % | 14.454 M -95.50 % | 320.848 M -3.49 % | 332.451 M 1.55 % | 327.382 M -6.82 % | 351.335 M 6.00 % | 331.434 M 70.79 % | 194.059 M -10.87 % | 217.734 M 11.00 % | 196.165 M -44.31 % | 352.260 M -2.82 % | 362.485 M -2.25 % | 370.840 M -0.75 % | 373.653 M 851.83 % | 39.256 M |
| Other non current liabilities | 271.598 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 |
| Long term debt | 4.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.578 M 6.14 % | 10.908 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.045 M 0.26 % | 266.349 M 0.26 % | 265.648 M | 0.000 |
| Total non current liabilities | 4.944 B | 0.000 | 0.000 -100.00 % | 208.000 K -72.85 % | 766.000 K 115.17 % | 356.000 K -97.01 % | 11.896 M 4.88 % | 11.343 M -1.00 % | 11.457 M -1.05 % | 11.578 M 6.14 % | 10.908 M 5 960.00 % | 180.000 K -61.54 % | 468.000 K 321.62 % | 111.000 K -69.92 % | 369.000 K -99.88 % | 317.218 M -0.89 % | 320.068 M -0.48 % | 321.620 M 731 170.32 % | 43.981 K |
| Other current liabilities | 1.106 B 6 631.38 % | 16.432 M 4 925.08 % | 327.000 K 68.56 % | 194.000 K -64.47 % | 546.000 K -54.76 % | 1.207 M -94.55 % | 22.165 M 1 062.30 % | 1.907 M | 0.000 -100.00 % | 2.289 M | 0.000 -100.00 % | 3.065 M | 0.000 -100.00 % | 2.234 M -99.39 % | 367.152 M 2 708.91 % | 13.071 M 245.06 % | 3.788 M -69.57 % | 12.450 M 13 016.86 % | 94.916 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.476 M | 0.000 |
| Short term debt | 363.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K 388.68 % | 106.000 K -99.09 % | 11.592 M 5.66 % | 10.971 M 0.71 % | 10.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.885 M 12.41 % | 11.462 M -32.14 % | 16.891 M | 0.000 |
| Total current liabilities | 1.469 B 8 249.34 % | 17.600 M 5 282.26 % | 327.000 K -18.66 % | 402.000 K -69.36 % | 1.312 M -16.06 % | 1.563 M -95.60 % | 35.489 M 167.84 % | 13.250 M 15.65 % | 11.457 M 348.24 % | 2.556 M 190.12 % | 881.000 K -73.84 % | 3.368 M 619.66 % | 468.000 K -80.80 % | 2.437 M -99.34 % | 367.613 M 714.71 % | 45.122 M 18.22 % | 38.167 M -7.97 % | 41.472 M 18 792.90 % | 219.511 K |
| Total liabilities | 6.413 B 36 339.64 % | 17.600 M 5 282.26 % | 327.000 K -18.66 % | 402.000 K -69.36 % | 1.312 M -16.06 % | 1.563 M -95.60 % | 35.489 M 167.84 % | 13.250 M 15.65 % | 11.457 M -18.94 % | 14.134 M 19.89 % | 11.789 M 250.03 % | 3.368 M 619.66 % | 468.000 K -80.80 % | 2.437 M -99.34 % | 367.613 M 1.46 % | 362.340 M 1.15 % | 358.235 M -1.34 % | 363.092 M 165 309.48 % | 219.511 K |
| Other non current assets | 262.388 M 5 074.29 % | 5.071 M -0.98 % | 5.121 M 3.23 % | 4.961 M -2.86 % | 5.107 M -2.43 % | 5.234 M | 0.000 -100.00 % | 7.499 M 100.94 % | 3.732 M -6.63 % | 3.997 M -19.51 % | 4.966 M 2.90 % | 4.826 M -1.79 % | 4.914 M -13.42 % | 5.676 M 250.37 % | 1.620 M -16.19 % | 1.933 M 18.59 % | 1.630 M 1.31 % | 1.609 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.238 M 0.61 % | 313.329 M -5.15 % | 330.346 M 10.62 % | 298.621 M 63.62 % | 182.506 M -10.18 % | 203.188 M 14.68 % | 177.180 M | 0.000 100.00 % | -6.000 K 57.14 % | -14.000 K -250.00 % | -4.000 K | 0.000 |
| Intangible assets | 2.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 214.101 M -62.20 % | 566.352 M 146.49 % | 229.767 M | 0.000 |
| GoodWill | 391.011 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 -100.00 % | 345.678 M | 0.000 -100.00 % | 345.678 M | 0.000 |
| Goodwill and intangible assets | 2.408 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 559.779 M -1.16 % | 566.352 M -1.58 % | 575.445 M | 0.000 |
| Property plant equipment net | 3.825 B 382 544 900.00 % | 1.000 K -85.71 % | 7.000 K -46.15 % | 13.000 K -43.48 % | 23.000 K -23.33 % | 30.000 K -21.05 % | 38.000 K 216.67 % | 12.000 K 50.00 % | 8.000 K 300.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -100.00 % | 122.227 M -6.57 % | 130.822 M -3.03 % | 134.910 M 12 661 236.33 % | 1.066 K |
| Total non current assets | 6.496 B 127 973.78 % | 5.072 M -1.09 % | 5.128 M 3.10 % | 4.974 M -3.04 % | 5.130 M -2.55 % | 5.264 M 13 752.63 % | 38.000 K -99.99 % | 322.749 M 1.79 % | 317.069 M -5.17 % | 334.345 M 10.13 % | 303.588 M 62.06 % | 187.335 M -9.98 % | 208.106 M 13.81 % | 182.861 M 11 152.98 % | 1.625 M -99.76 % | 683.933 M -2.13 % | 698.790 M -1.85 % | 711.960 M 66 817 519.28 % | 1.066 K |
| Other current assets | 623.780 M 20 916.85 % | 2.968 M 5 957.14 % | 49.000 K -34.67 % | 75.000 K -74.49 % | 294.000 K 49.24 % | 197.000 K -99.94 % | 343.989 M 4 362.75 % | 7.708 M 5 609.63 % | 135.000 K -96.70 % | 4.089 M 4 443.33 % | 90.000 K -98.71 % | 6.954 M 1 842.46 % | 358.000 K -93.51 % | 5.517 M -99.23 % | 717.198 M 6 443.18 % | 10.961 M 165.34 % | 4.131 M 26.99 % | 3.253 M 603.67 % | 462.290 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M -14.66 % | 7.499 M 100.94 % | 3.732 M -6.63 % | 3.997 M -19.51 % | 4.966 M 2.90 % | 4.826 M -1.79 % | 4.914 M -2.89 % | 5.060 M | 0.000 -100.00 % | 53.000 K -8.62 % | 58.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 112.518 M 2 320.78 % | 4.648 M 7.92 % | 4.307 M -26.88 % | 5.890 M -27.90 % | 8.169 M -22.61 % | 10.556 M -14.25 % | 12.310 M -19.25 % | 15.244 M -14.85 % | 17.903 M -33.78 % | 27.035 M -21.82 % | 34.579 M 1 001.94 % | 3.138 M -34.95 % | 4.824 M -52.82 % | 10.224 M 873.71 % | 1.050 M -95.32 % | 22.435 M 22.89 % | 18.256 M 27.99 % | 14.264 M -63.44 % | 39.014 M |
| Cash and short term investments | 112.518 M 2 320.78 % | 4.648 M 7.92 % | 4.307 M -26.88 % | 5.890 M -27.90 % | 8.169 M -22.61 % | 10.556 M -43.58 % | 18.710 M -17.73 % | 22.743 M 5.12 % | 21.635 M -30.28 % | 31.032 M -21.53 % | 39.545 M 396.55 % | 7.964 M -18.22 % | 9.738 M -36.29 % | 15.284 M 1 355.62 % | 1.050 M -95.33 % | 22.488 M 22.79 % | 18.314 M 28.39 % | 14.264 M -63.44 % | 39.014 M |
| Total current assets | 1.076 B -9.94 % | 1.194 B 27 314.97 % | 4.356 M -26.97 % | 5.965 M -29.52 % | 8.463 M -21.30 % | 10.753 M -96.98 % | 356.299 M 1 452.37 % | 22.952 M 5.43 % | 21.770 M -30.05 % | 31.124 M -21.47 % | 39.635 M 292.74 % | 10.092 M -0.04 % | 10.096 M -35.86 % | 15.741 M -97.81 % | 718.248 M 1 656.45 % | 40.892 M 35.02 % | 30.285 M 22.19 % | 24.785 M -37.21 % | 39.475 M |
| Inventory | 41.925 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 -100.00 % | 626.000 K -27.55 % | 864.000 K 131.64 % | 373.000 K | 0.000 |
| Net receivables | 297.291 M -74.95 % | 1.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.732 M | 0.000 -100.00 % | 4.966 M | 0.000 -100.00 % | 4.914 M | 0.000 | 0.000 -100.00 % | 6.817 M -2.28 % | 6.976 M 1.94 % | 6.843 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.168 M | 0.000 -100.00 % | 208.000 K -16.13 % | 248.000 K -0.80 % | 250.000 K -17.76 % | 304.000 K -18.28 % | 372.000 K -33.93 % | 563.000 K 110.86 % | 267.000 K -69.69 % | 881.000 K 389.44 % | 180.000 K -61.54 % | 468.000 K 321.62 % | 111.000 K -69.92 % | 369.000 K -97.75 % | 16.431 M -26.91 % | 22.480 M 127.62 % | 9.876 M 22 355.15 % | 43.981 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 92.000 K 0.00 % | 92.000 K -96.64 % | 2.735 M 525.86 % | 437.000 K -80.62 % | 2.255 M 2 697.28 % | 80.614 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 M 0.49 % | 2.654 M -2.68 % | 2.727 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.210 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.898 K -9.18 % | 4.292 K 70.05 % | 2.524 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 |
| Other total stockholders equity | 1.182 B -0.02 % | 1.183 B 139 390.34 % | -849.000 K 31.70 % | -1.243 M -36.89 % | -908.000 K -156.19 % | 1.616 M -98.51 % | 108.793 M 0.00 % | 108.793 M 0.00 % | 108.793 M 0.00 % | 108.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.045 M 867.99 % | 39.881 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 % | 47.506 M -6.97 % | 51.065 M -4.09 % | 53.245 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K 72.85 % | -766.000 K -115.17 % | -356.000 K 97.01 % | -11.896 M -4.88 % | -11.343 M 1.00 % | -11.457 M | 0.000 | 0.000 100.00 % | -180.000 K 61.54 % | -468.000 K -321.62 % | -111.000 K 69.92 % | -369.000 K | 0.000 | 0.000 | 0.000 100.00 % | -43.981 K |
| Total assets | 7.571 B 531.34 % | 1.199 B 12 545.17 % | 9.484 M -13.30 % | 10.939 M -19.52 % | 13.593 M -15.13 % | 16.017 M -95.51 % | 356.337 M 3.08 % | 345.701 M 2.03 % | 338.839 M -7.29 % | 365.469 M 6.48 % | 343.223 M 73.85 % | 197.427 M -9.52 % | 218.202 M 9.87 % | 198.602 M -72.41 % | 719.873 M -0.68 % | 724.825 M -0.58 % | 729.075 M -1.04 % | 736.745 M 1 766.32 % | 39.476 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 24.496 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 |
| Stock based compensation | 46.000 K -17.86 % | 56.000 K 159 900.00 % | 35.000 | 0.000 -100.00 % | 34.000 -99.58 % | 8.009 K -61.97 % | 21.062 K 2 204.38 % | 914.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 -12.50 % | 24.000 108.70 % | 11.500 91.67 % | 6.000 -99.93 % | 8.750 K 275 403.78 % | 3.176 |
| Change in working capital | 165.360 M 39 278 009.74 % | -421.000 -1 719.23 % | 26.000 -94.72 % | 492.000 607.22 % | -97.000 -148.26 % | 201.000 103.92 % | -5.128 K -991.06 % | -470.000 -993.02 % | -43.000 95.16 % | -889.000 -143.62 % | 2.038 K 215.14 % | -1.770 K -1 887.88 % | 99.000 -95.53 % | 2.213 K 41.77 % | 1.561 K 129.92 % | -5.218 K -592.04 % | -754.000 99.93 % | -1.142 M -1 048 884.07 % | 108.888 |
| Accounts receivables | 167.594 M | 0.000 -100.00 % | 45.564 K 46 873.20 % | 97.000 | 0.000 -100.00 % | 5.128 K 200.00 % | -5.128 K -12 025.58 % | 43.000 200.00 % | -43.000 97.89 % | -2.038 K -200.00 % | 2.038 K 215.14 % | -1.770 K -1 887.88 % | 99.000 -96.67 % | 2.975 K 367.77 % | 636.000 119.08 % | -3.333 K -555.46 % | -508.500 | 0.000 100.00 % | -321.705 |
| Inventory | -2.187 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 % | -26.000 -114.69 % | 177.000 49.37 % | 118.500 148.27 % | -245.500 99.61 % | -63.500 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | -47.000 K -11 063.90 % | -421.000 -1 719.23 % | 26.000 -94.72 % | 492.000 607.22 % | -97.000 98.03 % | -4.927 K | 0.000 100.00 % | -513.000 | 0.000 -100.00 % | 1.149 K | 0.000 | 0.000 | 0.000 100.00 % | -736.000 -198.40 % | 748.000 137.33 % | -2.004 K 99.81 % | -1.079 M 0.00 % | -1.079 M -250 568.54 % | 430.593 |
| Other non cash items | -107.587 M -244 643.97 % | -43.959 K -60 117.81 % | -73.000 82.20 % | -410.000 38.16 % | -663.000 99.53 % | -139.939 K -4 170.34 % | -3.277 K 66.39 % | -9.750 K 16.52 % | -11.679 K -19.11 % | -9.805 K 74.61 % | -38.614 K -329.12 % | 16.853 K 155.07 % | -30.601 K 13.77 % | -35.487 K -663.38 % | 6.299 K 8.79 % | 5.790 K 418.66 % | -1.817 K -100.14 % | 1.274 M 493 312.88 % | -258.357 |
| Net cash provided by operating activities | 138.559 M 6 447 703.54 % | -2.149 K -20.73 % | -1.780 K -34.14 % | -1.327 K 49.22 % | -2.613 K 91.68 % | -31.418 K -306.76 % | -7.724 K -211.83 % | -2.477 K 45.94 % | -4.582 K -93.66 % | -2.366 K 16.89 % | -2.847 K -66.10 % | -1.714 K 54.76 % | -3.789 K 28.43 % | -5.294 K -124.40 % | 21.696 K 90.28 % | 11.402 K 32.61 % | 8.598 K -99.91 % | 10.000 M 1 104 744.80 % | -905.291 |
| Investments in property plant and equipment | -42.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 -450.00 % | -6.000 14.29 % | -7.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 100.00 % | -1.808 K 77.62 % | -8.080 K -235.62 % | -2.408 K 45.90 % | -4.450 K 99.93 % | -6.392 M -1 551 335 051.46 % | 0.412 |
| Acquisitions net | -362.414 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.399 M 0.00 % | -46.399 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.500 K 0.00 % | 490.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.354 B -1 157 389.75 % | -289.756 K | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 429.598 K 4 218.44 % | 9.948 K 52.53 % | 6.522 K 79.67 % | 3.630 K 293.71 % | 922.000 101.12 % | -82.503 K -2 139.13 % | 4.046 K 0.65 % | 4.020 K 114.34 % | -28.039 K -415.04 % | -5.444 K -39.34 % | -3.907 K -93.56 % | -2.019 K -100.03 % | 6.392 M | 0.000 |
| Net cash used for investing activites | -3.759 B -1 297 041.04 % | -289.756 K | 0.000 -100.00 % | 25.000 -99.87 % | 18.725 K -95.64 % | 429.598 K 4 232.81 % | 9.915 K 52.16 % | 6.516 K 79.85 % | 3.623 K 293.38 % | 921.000 101.12 % | -82.503 K -2 139.13 % | 4.046 K 0.65 % | 4.020 K 113.47 % | -29.847 K -120.70 % | -13.524 K -114.17 % | -6.315 K 2.38 % | -6.469 K 99.90 % | -6.392 M -1 551 335 051.46 % | 0.412 |
| Debt repayment | 3.731 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.943 M 0.00 % | 54.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.528 K | 0.000 100.00 % | -687.000 76.41 % | -2.912 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.339 K 99.80 % | -78.170 M -100.00 % | -39.085 M | 0.000 | 0.000 100.00 % | -1.690 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.677 K -21.58 % | -5.492 K 12.38 % | -6.268 K -23.39 % | -5.080 K 17.89 % | -6.187 K -68.45 % | -3.673 K 6.13 % | -3.913 K 30.40 % | -5.622 K -1.04 % | -5.564 K -9.77 % | -5.069 K -107.32 % | -2.445 K 99.80 % | -1.223 M 0.00 % | -1.223 M | 0.000 |
| Other financing activites | -4.023 M -1 476.35 % | 292.294 K | 0.000 100.00 % | -518.000 -225.73 % | 412.000 105.10 % | -8.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -99.87 % | 120.708 K | 0.000 | 0.000 -100.00 % | 182.500 K 29 253.35 % | -626.000 -187.82 % | -217.500 -1 075.68 % | -18.500 99.98 % | -118.000 K | 0.000 |
| Net cash used provided by financing activities | 3.727 B 1 275 017.86 % | 292.294 K | 0.000 100.00 % | -518.000 -225.73 % | 412.000 100.10 % | -403.278 K -7 243.01 % | -5.492 K 21.04 % | -6.955 K 12.98 % | -7.992 K -32.52 % | -6.031 K -105.15 % | 117.036 K 3 090.95 % | -3.913 K 30.40 % | -5.622 K -127.29 % | 20.598 K 461.69 % | -5.695 K -113.90 % | -2.663 K -14 291.89 % | -18.500 100.00 % | -1.341 M -79 199.96 % | -1.690 K |
| Effect of forex changes on cash | 762.000 K 1 687.50 % | -48.000 K -24 465.48 % | 197.000 143.01 % | -458.000 -146.24 % | -186.000 -105.56 % | 3.344 K 811.17 % | 367.000 42.80 % | 257.000 241.99 % | -181.000 -166.18 % | -68.000 72.24 % | -245.000 -133.33 % | -105.000 -1 066.67 % | -9.000 92.62 % | -122.000 -388.00 % | -25.000 92.56 % | -336.000 -192.17 % | -115.000 -100.57 % | 20.250 K 2 363.50 % | 822.000 |
| Net change in cash | 112.518 M 65 992 861.88 % | 170.500 100.01 % | -1.530 M 15.32 % | -1.806 M -22 213.26 % | 8.169 K 1 031.47 % | -877.000 40.22 % | -1.467 K -10.34 % | -1.330 K 70.88 % | -4.566 K -21.05 % | -3.772 K 99.50 % | -749.921 K -112.55 % | 5.974 M 334.18 % | -2.551 M -44.01 % | -1.772 M 68.41 % | -5.608 M -83.69 % | -3.053 M -249.44 % | 2.043 M 0.00 % | 2.043 M 218 342.52 % | -936.000 |
| Cash at beginning of period | 0.000 -100.00 % | 4.307 M -17.58 % | 5.226 M -25.69 % | 7.032 M 773 200 875 859 057 049 600.00 % | 0.000 | 0.000 -100.00 % | 13.777 K | 0.000 -100.00 % | 22.469 K | 0.000 -100.00 % | 784.500 K 0.00 % | 784.500 K -69.31 % | 2.556 M 0.00 % | 2.556 M -54.43 % | 5.609 M 0.00 % | 5.609 M 57.28 % | 3.566 M 0.00 % | 3.566 M 8 799.65 % | 40.069 K |
| Cash at end of period | 112.518 M 2 320.78 % | 4.648 M 25.76 % | 3.696 M -29.27 % | 5.226 M 63 870.98 % | 8.169 K 1 031.47 % | -877.000 -107.12 % | 12.310 K 1 025.91 % | -1.330 K -107.43 % | 17.903 K 574.63 % | -3.772 K -110.91 % | 34.579 K -99.49 % | 6.759 M 140 006.76 % | 4.824 K -99.39 % | 784.500 K 74 614.29 % | 1.050 K -99.96 % | 2.556 M -54.43 % | 5.609 M 0.00 % | 5.609 M 14 232.53 % | 39.133 K |
| Operating cash flow | 138.559 M 6 447 703.54 % | -2.149 K -20.73 % | -1.780 K -34.14 % | -1.327 K 49.22 % | -2.613 K 91.68 % | -31.418 K -306.76 % | -7.724 K -211.83 % | -2.477 K 45.94 % | -4.582 K -93.66 % | -2.366 K 16.89 % | -2.847 K -66.10 % | -1.714 K 54.76 % | -3.789 K 28.43 % | -5.294 K -124.40 % | 21.696 K 90.28 % | 11.402 K 32.61 % | 8.598 K -99.91 % | 10.000 M 1 104 744.80 % | -905.291 |
| Capital expenditure | -42.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 -450.00 % | -6.000 14.29 % | -7.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 100.00 % | -1.808 K 77.62 % | -8.080 K -235.62 % | -2.408 K 45.90 % | -4.450 K 99.93 % | -6.392 M -1 551 335 051.46 % | 0.412 |
| Free CashFlow | 96.325 M 4 482 417.36 % | -2.149 K -20.73 % | -1.780 K -34.14 % | -1.327 K 49.22 % | -2.613 K 91.68 % | -31.419 K -305.04 % | -7.757 K -212.40 % | -2.483 K 45.89 % | -4.589 K -93.87 % | -2.367 K 29.28 % | -3.347 K -51.17 % | -2.214 K 41.57 % | -3.789 K 46.65 % | -7.102 K -152.16 % | 13.616 K 51.38 % | 8.995 K 116.84 % | 4.148 K -99.89 % | 3.609 M 398 910.23 % | -904.879 |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 |