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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.22K - | -21.08K 34.57% | 1.74M 8,358.90% | 2.53M 45.31% | 2.67M 5.36% | 2.85M 6.93% | 344.44K 87.92% | 4.36M 1,164.45% | 841.99K 80.67% | 1.43M 69.39% | -238.12K 116.70% | 1.03M 532.22% | |
depreciation and amortization | |||||||||||||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | 47.31K - | -847.75K 1,891.72% | -676.61K 20.19% | 200.33K 129.61% | 186.02K 7.14% | 110.46K 40.62% | 304.65K 175.81% | -21.41K 107.03% | 74.27K 446.89% | -99.63K - | |||
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | 47.31K - | 200.33K - | 186.02K 7.14% | 110.46K 40.62% | 304.65K 175.81% | -21.41K 107.03% | 74.27K 446.89% | ||||||
other non cash items | 9.47K - | -3.00 100.03% | -1.99M 66,280,733.33% | -2.79M 40.51% | -2.91M 4.20% | -3.08M 5.65% | -606.76K 80.27% | -4.72M 677.65% | -1.18M 74.98% | -1.65M 39.63% | -543.05K - | ||
net cash provided by operating activities | -22.75K - | 26.23K 215.29% | -1.10M 4,274.75% | -940.42K 14.12% | -45.20K 95.19% | -39.34K 12.95% | -151.87K 286.01% | -58.63K 61.40% | -359.81K 513.72% | -147.63K 58.97% | -363.10K 145.96% | -347.21K 4.38% | |
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -221.49M - | -665.11M - | -223.42M 66.41% | -225.64M 1.00% | -228.23M 1.14% | -5.76M - | |||||||
sales maturities of investments | 222.05M - | 223.42M 0.62% | 225.64M 1.00% | 228.23M 1.14% | 149.38M 34.55% | 5.38M 96.40% | |||||||
other investing activites | -221.57M - | 664.64M 399.96% | -223.42M 133.61% | -225.64M 1.00% | -375K - | 59.29M 15,910.92% | |||||||
net cash used for investing activites | -221.49M - | -221.57M 0.04% | 221.57M 200% | -223.42M 200.83% | -225.64M 1.00% | 149.38M - | -375K 100.25% | -375K 0% | 59.29M 15,910.92% | ||||
debt repayment | -275K - | -275K - | -982.14K - | -517.86K 47.27% | -450.00K - | ||||||||
common stock issued | 224.27M - | -224.27M - | |||||||||||
common stock repurchased | -149.75M - | ||||||||||||
dividends paid | |||||||||||||
other financing activites | 28.65K - | 90.65K 216.39% | -228.83K 352.44% | 224.00M - | 550K 99.75% | 1.96M - | 550.00K - | ||||||
net cash used provided by financing activities | 28.65K - | 90.65K 216.39% | 223.77M 246,757.78% | 224.00M - | -224.00M 200% | -148.77M - | 517.86K 100.35% | 550.00K 6.21% | -58.95M 10,817.46% | ||||
effect of forex changes on cash | -445.57M - | 447.42M 200.41% | |||||||||||
net change in cash | 5.90K - | 116.88K 1,881.99% | 1.18M 910.57% | -940.42K 179.62% | -45.20K 95.19% | -39.34K 12.95% | -151.87K 286.01% | -58.63K 61.40% | 247.33K 521.86% | -4.77K 101.93% | -188.10K 3,845.96% | -2.21K 98.82% | |
cash at beginning of period | 9.14K - | 15.03K 64.54% | 131.91K 777.42% | 1.31M 895.40% | 372.62K 71.62% | 327.42K 12.13% | 288.08K 12.02% | 136.21K 52.72% | 77.58K 43.04% | 324.91K 318.79% | 320.14K 1.47% | 132.04K 58.76% | |
cash at end of period | 15.03K - | 131.91K 777.42% | 1.31M 895.40% | 372.62K 71.62% | 327.42K 12.13% | 288.08K 12.02% | 136.21K 52.72% | 77.58K 43.04% | 324.91K 318.79% | 320.14K 1.47% | 132.04K 58.76% | 129.83K 1.67% | |
operating cash flow | -22.75K - | 26.23K 215.29% | -1.10M 4,274.75% | -940.42K 14.12% | -45.20K 95.19% | -39.34K 12.95% | -151.87K 286.01% | -58.63K 61.40% | -359.81K 513.72% | -147.63K 58.97% | -363.10K 145.96% | -347.21K 4.38% | |
capital expenditure | |||||||||||||
free cash flow | -22.75K - | 26.23K 215.29% | -1.10M 4,274.75% | -940.42K 14.12% | -45.20K 95.19% | -39.34K 12.95% | -151.87K 286.01% | -58.63K 61.40% | -359.81K 513.72% | -147.63K 58.97% | -363.10K 145.96% | -347.21K 4.38% |
All numbers in USD (except ratios and percentages)