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COM:MODELN

Model N

  • Stock

Last Close

29.97

26/06 20:00

Market Cap

1.18B

Beta: -

Volume Today

1.51M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
-3.12M
-
-5.03M
61.13%
-6.80M
35.14%
-5.93M
12.85%
-4.30M
27.46%
-4.60M
6.98%
-5.79M
25.81%
-4.96M
14.36%
-7.80M
57.40%
-8.91M
14.25%
-8.65M
2.96%
-7.76M
10.29%
-7.60M
2.01%
-12.49M
64.34%
-10.44M
16.45%
-9.02M
13.54%
-5.26M
41.73%
-3.90M
25.89%
-15.44M
296.18%
-3.62M
76.55%
-4.73M
30.59%
-5.91M
25.01%
-3.00M
49.15%
-5.66M
88.25%
-3.00M
46.98%
-4.63M
54.40%
-2.38M
48.59%
-3.66M
53.66%
-5.15M
40.91%
-10.69M
107.37%
-7.83M
26.74%
-6.07M
22.48%
-6.27M
3.25%
-8.04M
28.30%
-6.22M
22.65%
-8.11M
30.46%
-4.05M
50.07%
-33.32M
722.69%
2.82M
108.46%
629K
77.68%
-1.80M
385.85%
depreciation and amortization
958K
-
921K
3.86%
912K
0.98%
925K
1.43%
933K
0.86%
950K
1.82%
1.11M
17.16%
1.08M
2.96%
1.32M
22.13%
1.54M
16.53%
1.55M
0.59%
1.53M
1.23%
1.09M
28.36%
2.40M
119.29%
2.37M
1.08%
2.32M
2.28%
2.27M
2.33%
2.16M
4.55%
1.98M
8.28%
1.89M
4.74%
1.84M
2.49%
1.69M
8.20%
1.66M
1.95%
1.60M
3.56%
1.45M
9.19%
1.36M
6.27%
1.35M
0.81%
1.33M
1.11%
1.32M
1.12%
2.20M
66.89%
2.22M
0.64%
2.23M
0.68%
2.24M
0.36%
2.24M
0.04%
2.25M
0.31%
2.27M
0.89%
2.27M
0.31%
1.99M
12.49%
1.99M
0.15%
1.97M
1.05%
1.96M
0.56%
deferred income tax
10K
-
10K
0%
9K
10%
-29K
422.22%
-4.07M
-
54K
101.33%
67K
24.07%
-572K
-
-9K
98.43%
189K
2,200%
6K
-
-176K
3,033.33%
346K
296.59%
-190K
154.91%
225K
218.42%
-2K
100.89%
356K
17,900%
60K
83.15%
113K
88.33%
-89K
178.76%
11K
112.36%
158K
1,336.36%
122K
22.78%
134K
9.84%
-25K
118.66%
157K
728%
-313K
299.36%
176K
156.23%
493K
180.11%
72K
85.40%
stock based compensation
1.97M
-
2.82M
42.80%
2.66M
5.47%
2.50M
6.12%
2.39M
4.20%
2.28M
4.68%
2.74M
19.89%
2.94M
7.57%
2.55M
13.35%
2.61M
2.27%
3.63M
39.15%
4.28M
17.97%
1.90M
55.73%
2.55M
34.72%
2.49M
2.59%
3.63M
45.76%
4.04M
11.34%
3.25M
19.57%
12.03M
270.61%
4.01M
66.65%
4.20M
4.76%
4.90M
16.49%
3.72M
23.96%
8.52M
128.79%
5.82M
31.64%
6.01M
3.19%
5.40M
10.13%
5.27M
2.44%
5.13M
2.66%
7.78M
51.76%
8.94M
14.88%
8.11M
9.25%
6.99M
13.89%
8.32M
19.12%
9.88M
18.70%
10.87M
10.02%
10.40M
4.27%
10.36M
0.39%
8.60M
17.06%
9.40M
9.40%
10.56M
12.36%
change in working capital
-1.62M
-
-2.66M
64.50%
5.51M
307.14%
-150K
102.72%
-2.54M
1,592%
-2.52M
0.79%
3.30M
231.14%
-2.04M
161.69%
-3.41M
67.21%
3.87M
213.65%
3.87M
0.13%
-2.62M
167.74%
-3.67M
40.02%
5.80M
258.14%
2.61M
55.06%
7.15M
174.44%
-10.53M
247.23%
3.06M
129.10%
2.47M
19.29%
413K
83.30%
-6.04M
1,562.95%
3.54M
158.61%
1.57M
55.78%
133K
91.51%
-9.81M
7,476.69%
4.83M
149.24%
-2.51M
151.87%
990K
139.51%
-4.58M
563.03%
780K
117.02%
-21K
102.69%
2.13M
10,266.67%
-16.48M
871.90%
6.20M
137.60%
4.97M
19.84%
-861K
117.33%
-28.63M
3,225.20%
1.36M
104.75%
14.19M
942.91%
-13.88M
197.79%
-10.54M
24.10%
accounts receivables
-552K
-
-3.70M
570.65%
2.45M
166.13%
2.79M
13.93%
-1.52M
154.36%
-1.23M
18.80%
-2.92M
137.21%
4.74M
262.40%
-4.98M
205.10%
-263K
94.72%
2.66M
1,111.41%
-263K
109.89%
655K
349.05%
-1.53M
333.74%
-6.68M
336.64%
8.98M
234.35%
-13.85M
254.17%
7.22M
152.17%
-211K
102.92%
3.28M
1,653.55%
162K
95.06%
8.19M
4,956.17%
-6.06M
173.96%
-1.44M
76.31%
-4.14M
188.57%
4.67M
212.77%
-2.82M
160.41%
-6.54M
131.97%
-233K
96.44%
-873K
274.68%
-1.28M
46.16%
-1.16M
9.09%
-6.50M
460.26%
1.82M
127.96%
9.59M
427.79%
-10.59M
210.46%
-17.08M
61.24%
-10.88M
36.28%
24.00M
320.55%
-9.82M
140.92%
-21.33M
117.19%
inventory
811K
-
-1.06M
230.21%
-533K
49.53%
685K
228.52%
-422K
161.61%
986K
333.65%
-39K
103.96%
-767K
1,866.67%
580K
175.62%
-59K
110.17%
345K
684.75%
-2.07M
700.29%
-455K
78.03%
236K
151.87%
1.73M
631.36%
623K
63.90%
-340K
154.57%
-1.79M
427.35%
1.39M
177.64%
-1.84M
232.26%
-88K
95.22%
1.39M
1,680.68%
-2.23M
260.17%
-3.99M
79.22%
-971K
75.68%
-1.91M
96.70%
-3.06M
60.31%
419K
113.68%
-1.48M
453.22%
-1.22M
17.30%
-2.86M
133.74%
-662K
76.86%
-340K
48.64%
-13K
-
-7.12M
54,669.23%
-1.08M
84.89%
accounts payables
-349K
-
175K
150.14%
-38K
121.71%
897K
2,460.53%
494K
44.93%
795K
60.93%
885K
11.32%
-1.72M
294.01%
-222K
87.07%
-89K
59.91%
828K
1,030.34%
977K
18.00%
591K
39.51%
-1.35M
328.93%
-92K
93.20%
-704K
665.22%
1.22M
272.73%
-1.90M
256.33%
-1.07M
43.87%
318K
129.80%
1.84M
477.36%
-974K
153.05%
226K
123.20%
-396K
275.22%
136K
134.34%
740K
444.12%
-95K
112.84%
-237K
149.47%
-422K
78.06%
1.10M
361.61%
1.17M
5.71%
-154K
113.20%
-2.23M
1,347.40%
1.50M
167.29%
-787K
152.47%
2.56M
425.92%
-775K
130.21%
-525K
32.26%
89K
116.95%
-719K
907.87%
-437K
39.22%
other working capital
-1.53M
-
1.92M
225.93%
3.63M
88.92%
-4.52M
224.44%
-1.09M
75.80%
-3.07M
180.44%
5.38M
275.23%
-4.29M
179.89%
1.22M
128.41%
4.28M
250.98%
33K
99.23%
-1.26M
3,924.24%
-4.46M
253.25%
8.45M
289.48%
7.66M
9.35%
-1.75M
122.83%
2.44M
239.59%
-466K
119.10%
2.36M
606.22%
-1.34M
156.89%
-7.95M
492.55%
-5.07M
36.28%
9.63M
289.97%
5.96M
38.12%
-4.83M
181.17%
1.33M
127.53%
3.47M
160.86%
7.35M
111.75%
-2.45M
133.31%
1.77M
172.40%
2.95M
66.33%
4.11M
39.40%
-7.41M
280.30%
2.88M
138.84%
-3.84M
233.24%
7.17M
286.84%
-10.78M
250.34%
12.77M
218.51%
-9.88M
177.41%
3.78M
138.23%
12.31M
225.67%
other non cash items
83K
-
57K
31.33%
78K
36.84%
52K
33.33%
40K
23.08%
46K
15%
-38K
182.61%
57K
250%
13K
77.19%
49K
276.92%
430K
777.55%
262K
39.07%
158K
39.69%
-255K
261.39%
711K
378.82%
3.34M
370.04%
281K
91.59%
462K
64.41%
500K
8.23%
569K
13.80%
708K
24.43%
733K
3.53%
629K
14.19%
1.93M
206.04%
2.89M
50.23%
3.01M
4.01%
3.16M
4.99%
3.34M
5.86%
3.48M
4.04%
3.68M
5.72%
3.77M
2.61%
3.40M
9.94%
3.82M
12.36%
1.55M
59.30%
32.06M
1,963.13%
1.84M
94.26%
1.52M
17.46%
1.84M
21.34%
net cash provided by operating activities
-1.80M
-
-3.94M
119.17%
2.29M
158.12%
-2.60M
213.30%
-3.45M
32.91%
-3.81M
10.25%
1.42M
137.22%
-2.93M
306.70%
-7.29M
148.89%
-932K
87.22%
452K
148.50%
-4.55M
1,107.52%
-8.23M
80.70%
-5.38M
34.60%
-2.65M
50.71%
4.30M
262.04%
-9.74M
326.59%
4.71M
148.40%
4.38M
7.02%
3.17M
27.81%
-4.26M
234.63%
4.73M
210.91%
4.34M
8.25%
5.65M
30.28%
-4.99M
188.35%
8.43M
268.82%
3.79M
55.06%
7.18M
89.70%
-221K
103.08%
3.35M
1,615.84%
6.56M
95.85%
9.90M
50.89%
-9.69M
197.83%
12.61M
230.23%
14.40M
14.21%
7.95M
44.78%
-18.29M
329.97%
12.14M
166.38%
29.61M
143.90%
133K
99.55%
2.10M
1,482.71%
28.89M
1,272.21%
investments in property plant and equipment
-81K
-
-437K
439.51%
-985K
125.40%
-713K
27.61%
-1.27M
78.54%
-999K
21.52%
-1.36M
36.04%
-975K
28.26%
-889K
8.82%
-829K
6.75%
-791K
4.58%
-665K
15.93%
-469K
29.47%
-38K
91.90%
-118K
210.53%
-103K
12.71%
-60K
41.75%
-31K
48.33%
-74K
138.71%
-87K
17.57%
-141K
62.07%
-26K
81.56%
-60K
130.77%
-53K
11.67%
-29K
45.28%
-69K
137.93%
-92K
33.33%
-389K
322.83%
-336K
13.62%
-409K
21.73%
-97K
76.28%
-213K
119.59%
-325K
52.58%
-24K
92.62%
-137K
470.83%
-507K
270.07%
-26K
94.87%
-80K
207.69%
-131K
63.75%
-210K
60.31%
-99K
52.86%
-240K
142.42%
acquisitions net
-12.62M
-
-12.62M
-
-47.77M
-
-47.77M
-
-56.44M
-
-390K
99.31%
-1.01M
160.26%
-56.44M
5,460.99%
purchases of investments
-10.00M
-
10.00M
200%
sales maturities of investments
10.00M
-
-10.00M
-
other investing activites
-10.00M
-
10.00M
-
12.62M
-
-5M
139.64%
5M
200%
47.77M
-
56.44M
-
net cash used for investing activites
-10.08M
-
9.56M
194.86%
-985K
110.30%
-713K
27.61%
-1.27M
78.54%
-999K
21.52%
-1.36M
36.04%
-975K
28.26%
-13.50M
1,285.03%
-829K
93.86%
-791K
4.58%
-665K
15.93%
-5.47M
722.41%
-42.81M
682.79%
-118K
99.72%
-103K
12.71%
-60K
41.75%
-31K
48.33%
-74K
138.71%
-87K
17.57%
-141K
62.07%
-26K
81.56%
-60K
130.77%
-53K
11.67%
-29K
45.28%
-69K
137.93%
-92K
33.33%
-389K
322.83%
-56.78M
14,496.40%
-799K
98.59%
-1.11M
39.17%
-213K
80.85%
-325K
52.58%
-24K
92.62%
-137K
470.83%
-507K
270.07%
-26K
94.87%
-80K
207.69%
-131K
63.75%
-210K
60.31%
-99K
52.86%
-240K
142.42%
debt repayment
-127K
-
-94K
25.98%
-71K
24.47%
-26K
63.38%
-5.25M
-
-250K
95.24%
-4.75M
1,800%
-5M
-
-5M
-
-39.75M
695%
-44.75M
12.58%
-80.83M
-
-567K
99.30%
common stock issued
6.24M
-
3.45M
-
3.28M
-
3.99M
-
4.44M
-
3.87M
-
4.23M
-
4.31M
-
4.25M
-
27K
99.37%
2.53M
9,262.96%
-27K
-
common stock repurchased
dividends paid
other financing activites
1.45M
-
3.39M
133.66%
205K
93.95%
-5.05M
2,562.93%
158K
103.13%
1.54M
877.22%
598K
61.27%
-2.30M
484.62%
135K
105.87%
1.41M
944.44%
490K
65.25%
-2.04M
515.31%
17K
100.84%
49.41M
290,552.94%
909K
98.16%
-2.46M
370.30%
552K
122.47%
2.22M
302.36%
-1.82M
182.04%
-3.14M
72.50%
36K
101.15%
1.98M
5,405.56%
180K
90.92%
-2.20M
1,321.11%
18K
100.82%
2.22M
12,255.56%
167.09M
7,413.22%
41.82M
74.97%
26K
99.94%
2.26M
8,576.92%
6.93M
207.27%
-8.90M
228.36%
348K
103.91%
1.82M
422.99%
197K
89.18%
-2.08M
1,154.31%
-469K
77.42%
161.76M
34,590.19%
-112K
100.07%
1.94M
1,833.04%
-7K
100.36%
net cash used provided by financing activities
1.32M
-
3.29M
148.98%
134K
95.93%
1.16M
767.91%
158K
86.41%
1.54M
877.22%
598K
61.27%
1.15M
92.31%
135K
88.26%
1.41M
944.44%
490K
65.25%
1.24M
153.88%
17K
98.63%
49.41M
290,552.94%
909K
98.16%
1.53M
68.21%
552K
63.90%
2.22M
302.36%
-1.82M
182.04%
-3.95M
117.01%
-214K
94.59%
-2.77M
1,193.46%
180K
106.50%
-3.33M
1,948.89%
18K
100.54%
-2.78M
15,522.22%
127.34M
4,687.32%
1.31M
98.97%
26K
98.01%
2.26M
8,576.92%
6.93M
207.27%
-4.59M
166.23%
348K
107.58%
1.82M
422.99%
197K
89.18%
2.18M
1,005.58%
-442K
120.29%
83.45M
18,981.22%
-679K
100.81%
1.91M
381.89%
-7K
100.37%
effect of forex changes on cash
-5K
-
25K
600%
4K
84%
-16K
500%
-24K
50%
7K
129.17%
-4K
157.14%
-38K
850%
-7K
81.58%
-7K
0%
-21K
200%
-1K
95.24%
-22K
2,100%
18K
181.82%
11K
38.89%
2K
81.82%
15K
650%
-72K
-
-65K
9.72%
90K
238.46%
-20K
122.22%
-17K
15%
-17K
0%
11K
164.71%
-87K
890.91%
50K
157.47%
17K
66%
1K
94.12%
21K
2,000%
-52K
347.62%
13K
125%
-16K
223.08%
26K
262.50%
-345K
1,426.92%
-158K
54.20%
-39K
75.32%
27K
169.23%
22K
18.52%
-89K
504.55%
14K
115.73%
net change in cash
-10.56M
-
8.94M
184.60%
1.45M
83.82%
-2.16M
249.65%
-4.59M
112.20%
-3.25M
29.12%
652K
120.03%
-2.79M
528.22%
-20.67M
640.19%
-358K
98.27%
130K
136.31%
-3.98M
3,158.46%
-13.70M
244.64%
1.24M
109.02%
-1.85M
249.76%
5.73M
409.40%
-9.23M
261.24%
6.91M
174.78%
2.42M
65.01%
-941K
138.95%
-4.53M
380.98%
1.91M
142.24%
4.44M
132.17%
2.25M
49.29%
-4.99M
321.72%
5.49M
210.08%
131.09M
2,286.04%
8.12M
93.81%
-56.97M
801.74%
4.83M
108.47%
12.33M
155.36%
5.11M
58.56%
-9.68M
289.43%
14.44M
249.15%
14.12M
2.18%
9.47M
32.95%
-18.80M
298.57%
95.54M
608.24%
28.83M
69.83%
1.75M
93.94%
2.01M
15.16%
28.64M
1,323.00%
cash at beginning of period
103.35M
-
92.79M
10.22%
101.72M
9.63%
103.17M
1.42%
101.01M
2.10%
96.41M
4.55%
93.16M
3.38%
93.81M
0.70%
91.02M
2.98%
70.35M
22.71%
70.00M
0.51%
70.13M
0.19%
66.15M
5.67%
52.45M
20.72%
53.68M
2.36%
51.83M
3.45%
57.56M
11.05%
48.32M
16.04%
55.23M
14.29%
57.65M
4.37%
56.70M
1.63%
52.18M
7.98%
54.09M
3.66%
58.53M
8.21%
60.78M
3.85%
55.79M
8.21%
61.28M
9.85%
192.37M
213.91%
200.49M
4.22%
143.52M
28.42%
148.34M
3.36%
160.67M
8.31%
165.78M
3.18%
156.10M
5.84%
170.54M
9.25%
184.66M
8.28%
194.13M
5.13%
175.33M
9.68%
270.87M
54.49%
299.70M
10.64%
301.45M
0.58%
cash at end of period
92.79M
-
101.72M
9.63%
103.17M
1.42%
101.01M
2.10%
96.41M
4.55%
93.16M
3.38%
93.81M
0.70%
91.02M
2.98%
70.35M
22.71%
70.00M
0.51%
70.13M
0.19%
66.15M
5.67%
52.45M
20.72%
53.68M
2.36%
51.83M
3.45%
57.56M
11.05%
48.32M
16.04%
55.23M
14.29%
57.65M
4.37%
56.70M
1.63%
52.18M
7.98%
54.09M
3.66%
58.53M
8.21%
60.78M
3.85%
55.79M
8.21%
61.28M
9.85%
192.37M
213.91%
200.49M
4.22%
143.52M
28.42%
148.34M
3.36%
160.67M
8.31%
165.78M
3.18%
156.10M
5.84%
170.54M
9.25%
184.66M
8.28%
194.13M
5.13%
175.33M
9.68%
270.87M
54.49%
299.70M
10.64%
301.45M
0.58%
303.46M
0.67%
28.64M
90.56%
operating cash flow
-1.80M
-
-3.94M
119.17%
2.29M
158.12%
-2.60M
213.30%
-3.45M
32.91%
-3.81M
10.25%
1.42M
137.22%
-2.93M
306.70%
-7.29M
148.89%
-932K
87.22%
452K
148.50%
-4.55M
1,107.52%
-8.23M
80.70%
-5.38M
34.60%
-2.65M
50.71%
4.30M
262.04%
-9.74M
326.59%
4.71M
148.40%
4.38M
7.02%
3.17M
27.81%
-4.26M
234.63%
4.73M
210.91%
4.34M
8.25%
5.65M
30.28%
-4.99M
188.35%
8.43M
268.82%
3.79M
55.06%
7.18M
89.70%
-221K
103.08%
3.35M
1,615.84%
6.56M
95.85%
9.90M
50.89%
-9.69M
197.83%
12.61M
230.23%
14.40M
14.21%
7.95M
44.78%
-18.29M
329.97%
12.14M
166.38%
29.61M
143.90%
133K
99.55%
2.10M
1,482.71%
28.89M
1,272.21%
capital expenditure
-81K
-
-437K
439.51%
-985K
125.40%
-713K
27.61%
-1.27M
78.54%
-999K
21.52%
-1.36M
36.04%
-975K
28.26%
-889K
8.82%
-829K
6.75%
-791K
4.58%
-665K
15.93%
-469K
29.47%
-38K
91.90%
-118K
210.53%
-103K
12.71%
-60K
41.75%
-31K
48.33%
-74K
138.71%
-87K
17.57%
-141K
62.07%
-26K
81.56%
-60K
130.77%
-53K
11.67%
-29K
45.28%
-69K
137.93%
-92K
33.33%
-389K
322.83%
-336K
13.62%
-409K
21.73%
-97K
76.28%
-213K
119.59%
-325K
52.58%
-24K
92.62%
-137K
470.83%
-507K
270.07%
-26K
94.87%
-80K
207.69%
-131K
63.75%
-210K
60.31%
-99K
52.86%
-240K
142.42%
free cash flow
-1.88M
-
-4.38M
132.96%
1.31M
129.85%
-3.31M
353.13%
-4.73M
42.74%
-4.81M
1.69%
58K
101.21%
-3.90M
6,831.03%
-8.18M
109.50%
-1.76M
78.47%
-339K
80.75%
-5.22M
1,439.53%
-8.70M
66.66%
-5.42M
37.69%
-2.77M
48.87%
4.20M
251.43%
-9.80M
333.58%
4.68M
147.79%
4.31M
7.98%
3.08M
28.58%
-4.40M
243.01%
4.70M
206.77%
4.28M
9.02%
5.60M
30.87%
-5.02M
189.71%
8.36M
266.47%
3.69M
55.79%
6.79M
83.90%
-557K
108.20%
2.94M
628.01%
6.46M
119.79%
9.69M
49.86%
-10.01M
203.33%
12.59M
225.76%
14.27M
13.34%
7.45M
47.81%
-18.32M
345.98%
12.06M
165.85%
29.48M
144.43%
-77K
100.26%
2.01M
2,705.19%
28.64M
1,327.97%

All numbers in (except ratios and percentages)