cache/62b1fe9d153f961e67c342c8d3fb88671661d9342d035fd4e7060fe37aafa473

COM:SORTED

Sorted

  • Stock

Last Close

57.00

22/11 14:39

Market Cap

31.56K

Beta: -

Volume Today

3

Avg: -

Preview

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Jun '21
Jun '22
Jun '23
Dec '23
Jun '24
net income
-619.34K
-
-492.35K
20.50%
-232.54K
52.77%
-1.49M
541.32%
-3.43M
130.30%
depreciation and amortization
204.35K
-
130.52K
36.13%
108.39K
16.96%
26.28K
75.75%
1.49M
5,564.96%
deferred income tax
stock based compensation
change in working capital
-152.61K
-
90.91K
159.57%
-503.18K
653.51%
1.44M
385.86%
1.14M
20.94%
accounts receivables
-90.13K
-
72.00K
179.88%
59.99K
16.68%
-7.56K
112.60%
1.60M
21,332.35%
inventory
accounts payables
-62.48K
-
18.91K
130.27%
36.83K
94.73%
845.94K
2,196.89%
-467.59K
155.27%
other working capital
-600K
-
600K
200%
other non cash items
991.00K
-
289.92K
70.74%
119.97K
58.62%
-785.82K
755.04%
2.17M
376.28%
net cash provided by operating activities
-137.90K
-
-151.14K
9.60%
-627.33K
315.07%
-26.64K
95.75%
-478.01K
1,694.47%
investments in property plant and equipment
-214.44K
-
-298.82K
-
acquisitions net
2.69M
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-214.44K
-
2.39M
-
debt repayment
common stock issued
3.56M
-
2.08M
-
common stock repurchased
-2.00M
-
dividends paid
other financing activites
-2.52M
-
net cash used provided by financing activities
3.56M
-
-2.52M
-
16.60K
100.66%
effect of forex changes on cash
net change in cash
3.20M
-
-105.43K
103.29%
-729.44K
591.87%
-2.54M
248.64%
1.38M
154.46%
cash at beginning of period
1.13M
-
4.33M
284.10%
4.23M
2.43%
3.50M
17.25%
955.11K
72.70%
cash at end of period
4.33M
-
4.23M
2.43%
3.50M
17.25%
955.11K
72.70%
2.34M
145.00%
operating cash flow
-137.90K
-
-151.14K
9.60%
-627.33K
315.07%
-26.64K
95.75%
-478.01K
1,694.47%
capital expenditure
-214.44K
-
-298.82K
-
free cash flow
-352.33K
-
-151.14K
57.10%
-627.33K
315.07%
-26.64K
95.75%
-776.83K
2,816.25%

All numbers in (except ratios and percentages)