Is Abrdn Emerging Markets Equity Income Fund Inc (AEF) a Buy, Sell, or Hold?
AMEX : AEF
Abrdn Emerging Markets Equity Income Fund Inc — Financials
$8.9 USD
$0.37 (4.34%)
- Volume
- 102.05K
- Average Volume
- 163.34K
- Market Capitalization
- $361.35M
- P/E Ratio
- 3.89
- Dividend Yield
- 8.88%
- Price Target
- Year High
- $10.14
- Year Low
- $5.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.06
AEF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.47M | -14.63M | -5.38M | -9.33M | 16.76M | -8.88M | 79.99M | -94.74M | 27.62M | 11.86M |
| costOfRevenue | 2.78M | 3.16M | 3.02M | 3.5M | 5.3M | 4.15M | 4.53M | 4.58M | 1.03M | 868.37K |
| grossProfit | 30.69M | -17.79M | -8.4M | -12.83M | 11.46M | -13.03M | 75.47M | -99.32M | 26.59M | 10.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.19M | 1.21M | 1.37M | 1.5M | 1.26M | 1.6M | 1.85M | 766.36K | 675.01K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.19M | 1.21M | 1.37M | 1.5M | 1.26M | 1.6M | 1.85M | 766.36K | 675.01K |
| otherExpenses | -67.05M | -191.82K | -250.7K | 35006 | 35766 | 52.41M | -107.97K | 414.78K | 147.64K | 226.94K |
| operatingExpenses | -67.05M | 994.06K | 956.98K | 1.4M | 1.54M | 53.68M | 1.49M | 2.26M | 914K | 901.95K |
| costAndExpenses | -64.27M | -36.97M | -37.5M | 115.03M | 24.85M | -62.07M | 1.49M | 2.26M | 914K | 901.95K |
| netInterestIncome | 4.66M | -2.37M | -2.84M | -1.5M | -509.56K | -653.79K | -1.36M | -684.96K | - | - |
| interestIncome | 6.48M | - | - | - | - | 12055 | 158K | 191.81K | - | - |
| interestExpense | 1.82M | 2.37M | 2.84M | 1.5M | 509.56K | 665.84K | 1.52M | 876.76K | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | - | - | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | 97.38M | 22.34M | 32.12M | -124.58M | -8.09M | 53.19M | 78.5M | -96.13M | 26.71M | 10.95M |
| ebit | 97.38M | 22.34M | 32.12M | -124.36M | -8.09M | 53.19M | 80.01M | -94.44M | 26.68M | 10.99M |
| nonOperatingIncomeExcludingInterest | 352.01K | - | - | - | - | - | -1.51M | -1.69M | 31247 | -34757 |
| operatingIncome | 97.74M | 22.34M | 32.12M | -124.36M | -8.09M | 53.19M | 78.5M | -96.13M | 26.71M | 10.95M |
| totalOtherIncomeExpensesNet | -2.17M | -2.6M | -3M | -1.72M | -759.17K | -1.11M | - | -876.76K | - | - |
| incomeBeforeTax | 95.56M | 19.74M | 29.13M | -126.08M | -8.85M | 52.09M | 78.5M | -97.01M | 26.71M | 10.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -21267 | -57574 |
| netIncomeFromContinuingOperations | 95.56M | 19.74M | 29.13M | -126.08M | -8.85M | 52.09M | 78.5M | -97.01M | 26.71M | 10.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 95.56M | 19.74M | 29.13M | -126.08M | -8.85M | 52.09M | 78.5M | -97.01M | 26.71M | 10.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.56M | 19.74M | 29.13M | -126.08M | -8.85M | 52.09M | 78.5M | -97.01M | 26.71M | 10.95M |
| eps | 2.29 | 0.39 | 0.57 | -2.48 | -0.18 | 1.03 | 1.44 | -1.62 | 2.85 | 1.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76106 | 1.02M | 152.81K | 346.87K | 236.57K | 4.48M | 293.5K | 153.94K | 27726 | 4081 |
| shortTermInvestments | 1.22M | 2.34M | 4.1M | 4.01M | 3.3M | 1.79M | 2.68M | - | - | - |
| cashAndShortTermInvestments | 1.3M | 3.37M | 4.26M | 4.36M | 3.53M | 6.26M | 2.97M | 153.94K | 27726 | 4081 |
| netReceivables | 41084 | 197.66K | 647.71K | 420.14K | 964.25K | 665.05K | 863.27K | 783K | 2.64M | 68989 |
| accountsReceivables | - | 197.66K | - | 420.14K | - | - | - | - | - | - |
| otherReceivables | 41084 | 69603 | 647.71K | 59012 | 964.25K | 665.05K | 863.27K | 783K | 2.64M | 68989 |
| inventory | - | - | - | 4.23M | 1.02M | - | 1.02M | 4.23M | 3.27M | 866.81K |
| prepaids | 53387 | 47500 | 63511 | -4.01M | -3.3M | 90864 | -2.68M | -2.58M | -606.49K | -793.74K |
| otherCurrentAssets | 240.36K | -245.16K | -4.16M | -4.58M | -1.25M | -7.02M | -1.31M | -4.23M | -3.27M | -866.81K |
| totalCurrentAssets | 1.63M | 3.37M | 810.92K | 420.14K | 964.25K | - | 863.27K | 936.94K | 2.66M | 73070 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 345.31M | 350.1M | 340.26M | 354.51M | 506.93M | 526.93M | 482.77M | 501.44M | 92.26M | 67.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53387 | - | 4.1M | - | - | - | - | -501.44M | -92.26M | -67.72M |
| totalNonCurrentAssets | 345.36M | 350.1M | 344.36M | 354.51M | 506.93M | 526.93M | 482.77M | 501.44M | 92.26M | 67.72M |
| otherAssets | - | -2.03M | - | 141.65K | 126.14K | 527.74M | 273.56K | 903.94K | 9802 | 9936 |
| totalAssets | 346.99M | 351.44M | 345.22M | 355.07M | 508.02M | 527.74M | 483.91M | 503.28M | 94.93M | 67.8M |
| totalPayables | 8.11M | 5.93M | 5.39M | 5.32M | 9.05M | 8.14M | 3.4M | 12.81M | 2.9M | 354.39K |
| accountPayables | 7.31M | 5.14M | 4.61M | 4.67M | 7.65M | 6.85M | 2.36M | 11.62M | 2.17M | 143.86K |
| otherPayables | 797.2K | 792K | 781.01K | 653.52K | 1.4M | 1.29M | 1.04M | 1.2M | 727.5K | -143.86K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27M | 40M | 35M | 55M | 55M | 40.9M | 40.9M | 49M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 432.62K | 130.22K |
| deferredRevenue | - | - | - | -50.33M | -47.35M | -34.05M | -38.54M | -37.38M | - | - |
| otherCurrentLiabilities | -8.11M | -40.79M | -35.78M | -5.32M | -9.05M | -14.99M | -3.4M | -12.81M | -2.9M | -354.39K |
| totalCurrentLiabilities | 27M | 5.14M | 4.61M | 4.67M | 7.65M | - | 2.36M | 11.62M | 2.17M | 143.86K |
| longTermDebt | - | 40M | 35M | 55M | 55M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.14M | 3.85M | 3.11M | 2.23M | 3.79M | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.14M | 43.85M | 38.11M | 57.23M | 58.79M | 6.85M | 2.36M | 11.62M | 2.17M | 143.86K |
| otherLiabilities | - | - | - | 52.57M | 51.15M | 50.27M | 39.85M | 39.23M | -1.33M | 125.7K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.14M | 48.99M | 42.72M | 61.9M | 66.44M | 50.27M | 44.58M | 62.46M | 3.01M | 413.41K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40601 | 50752 | 50752 | 50752 | 50752 | 50752 | 50752 | 59782 | 9358 | 9358 |
| retainedEarnings | 13.52M | -80.22M | -99.17M | -125.25M | 7.13M | 27.4M | -11.04M | -77.77M | 106.78K | -14631 |
| additionalPaidInCapital | 296.3M | 382.62M | 401.62M | 418.37M | 434.39M | 450.03M | 450.32M | 518.52M | 57.4M | 57.4M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 95.56M | 19.74M | 29.13M | -126.08M | -8.85M | 52.09M | 78.5M | -97.01M | 26.71M | 10.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56990 | 281.18K | -332.12K | -213.79K | - | - | 144.38K | -804.82K | -53110 | -4010 |
| accountsReceivables | -58486 | 314.32K | -251.91K | -97247 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4571 | - | - | - | - | - | 144.38K | -804.82K | -53110 | -4010 |
| otherWorkingCapital | 6067 | -33135 | -80202 | -116.54K | - | - | - | 804.82K | 53110 | 4010 |
| otherNonCashItems | -94.61M | -4.87M | -25.82M | 132M | 8.85M | -52.09M | -144.38K | 804.82K | 53111 | 4008 |
| netCashProvidedByOperatingActivities | 902K | 15.16M | 2.98M | 5.71M | - | - | 78.5M | -97.01M | 26.71M | 10.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -143.28M | -156.55M | -124.92M | -156.13M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 239.23M | 145.17M | 88.45M | 135.39M | - | - | - | - | - | - |
| otherInvestingActivities | - | 11.38M | 72.93M | 41.48M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 95.95M | 11.38M | 36.47M | 20.74M | - | - | - | - | - | - |
| netDebtIssuance | -13M | 5M | -20M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 5M | -20M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -13M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -61.76M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -61.76M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -61.76M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -71.07M | - | - | -182.65K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.16M | -19.29M | -19.79M | -25.38M | - | - | -8.99M | - | -2.17M | -3.94M |
| commonDividendsPaid | - | -19.29M | -19.79M | -25.38M | - | - | -8.99M | - | -2.17M | -3.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -71M | - | - | -182.65K |
| netCashProvidedByFinancingActivities | -98.92M | -14.29M | -39.79M | -25.38M | - | - | -79.99M | - | -2.17M | -4.12M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.17M | 17.3M | -10.18M | -4.44M | -6.91M | 1.53M | -4.28M | -5.05M | 9.8M | 6.96M |
| costOfRevenue | 1.49M | 1.28M | 1.64M | 1.52M | 1.47M | 1.55M | 1.48M | 2.02M | 2.73M | 2.57M |
| grossProfit | 14.67M | 15.85M | -11.82M | -5.97M | -8.38M | -19704 | -5.76M | -7.07M | 7.07M | 4.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -14.87M | 25.26M | - | - | - | - | - | - |
| otherExpenses | -41.49M | -25.72M | -14.87M | -9.41M | -17.07M | 14.23 | 2.75 | 22.62 | -5.56 | 6.56 |
| operatingExpenses | -41.49M | -25.72M | -14.87M | 15.86M | -17.07M | -23.45M | 4.73M | 106.8M | 61.22M | -41.68M |
| costAndExpenses | -40M | -24.27M | -13.23M | -23.74M | -15.6M | 23.43M | -10.49M | -113.87M | -54.15M | 46.07M |
| netInterestIncome | 1.81M | 2.85M | 1.57M | 4.12M | -1.22M | -1.62M | -1.12M | -375.36K | -261.76K | -247.8K |
| interestIncome | 2.68M | - | - | - | - | - | - | - | - | - |
| interestExpense | 867.48K | 951.7K | 1.17M | 1.19M | 1.22M | 1.62M | 1.12M | 375.36K | 261.76K | 247.8K |
| depreciationAndAmortization | - | - | - | - | 7.4M | 21.73M | - | - | - | 45.65M |
| ebitda | 55.98M | 41.57M | 3.05M | 19.3M | 8.69M | 23.43M | -10.49M | -113.87M | -54.15M | 46.07M |
| ebit | 55.98M | 41.57M | 3.05M | 19.3M | 8.69M | 23.43M | -10.49M | -113.87M | -54.15M | 46.07M |
| nonOperatingIncomeExcludingInterest | 184.93K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 56.17M | 41.57M | 3.05M | 19.3M | 8.69M | 21.73M | -11.76M | -114.32M | -54.49M | 45.65M |
| totalOtherIncomeExpensesNet | -1.05M | -1.12M | -1.26M | -1.35M | -1.3M | -1.7M | -1.27M | -447.77K | -338.64K | -420.52K |
| incomeBeforeTax | 55.11M | 40.45M | 1.79M | 17.95M | 7.4M | 0.43 | -0.23 | -2.25 | -1.07 | 0.9 |
| incomeTaxExpense | - | - | - | - | - | 0.43 | -0.23 | -2.25 | -1.07 | 0.9 |
| netIncomeFromContinuingOperations | 55.11M | 40.45M | 1.79M | 17.95M | 7.4M | 21.73M | -11.76M | -114.32M | -54.49M | 45.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 29.02M | 62.51M | 165.07M | 105.24M | 5.1M |
| netIncome | 55.11M | 40.45M | 1.79M | 17.95M | 7.4M | 50.75M | 50.75M | 50.75M | 50.75M | 50.75M |
| netIncomeDeductions | - | - | - | - | - | 29.02M | 62.51M | 165.07M | 105.24M | 5.1M |
| bottomLineNetIncome | 55.11M | 40.45M | 1.79M | 17.95M | 7.4M | 21.73M | -11.76M | -114.32M | -54.49M | 45.65M |
| eps | 1.36 | 0.93 | 0.04 | 0.35 | 0.15 | 50.75M | 50.75M | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76106 | 76278 | 1.02M | 354.3K | 152.81K | 111.44K | 346.87K | 619.94K | 236.57K | 3.72M |
| shortTermInvestments | 1.22M | 3.61M | 2.34M | 1.96M | 4.1M | 2.72M | 4.01M | 1.85M | 3.3M | 9.09M |
| cashAndShortTermInvestments | 1.3M | 3.69M | 3.37M | 2.32M | 4.26M | 111.44K | 346.87K | 619.94K | 3.53M | 12.82M |
| netReceivables | 41084 | 2.75M | 197.66K | 1.46M | 647.71K | 1.52M | 420.14K | 623.28K | 964.25K | 2.19M |
| accountsReceivables | - | - | 197.66K | - | - | - | - | - | - | - |
| otherReceivables | 41084 | 2.75M | 69603 | 1.46M | 647.71K | 1.52M | 220.49K | 623.28K | 964.25K | 2.19M |
| inventory | - | - | - | - | - | 4.4M | 4.23M | 4.33M | 1.02M | 2.25M |
| prepaids | - | - | 47500 | 53051 | - | - | - | - | - | - |
| otherCurrentAssets | 293.74K | -6.44M | -245.16K | -2.03M | -4.09M | -4.4M | -4.58M | -4.33M | -4.55M | -15.06M |
| totalCurrentAssets | 1.63M | 207.37K | 3.37M | 1.79M | 810.92K | 1.63M | 420.14K | 1.24M | 964.25K | 2.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 345.31M | 299.55M | 350.1M | 346.9M | 340.26M | 341.31M | 354.51M | 370.52M | 506.93M | 564.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53387 | - | - | - | 4.16M | -341.31M | -354.51M | -370.52M | -506.93M | -564.13M |
| totalNonCurrentAssets | 345.36M | 305.85M | 350.1M | 346.9M | 344.41M | 341.31M | 354.51M | 370.52M | 506.93M | 564.13M |
| otherAssets | - | 306.06M | -2.03M | - | - | 137.48K | 141.65K | 178.21K | 126.14K | 164.73K |
| totalAssets | 346.99M | 306.06M | 351.44M | 350.72M | 345.22M | 343.08M | 355.07M | 371.94M | 508.02M | 566.49M |
| totalPayables | 8.11M | 2.59M | 5.93M | 62016 | 4.61M | 1.43M | 5.32M | 910.74K | 9.05M | 2.88M |
| accountPayables | 7.31M | 2.05M | 5.14M | 62016 | 4.61M | 69693 | 4.67M | 49807 | 7.65M | 1.62M |
| otherPayables | 797.2K | 546.43K | 792K | 1.83M | - | 1.36M | 653.52K | 860.94K | 1.4M | 1.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27M | 32M | 40M | 35M | 35M | 35M | 55M | 55M | 55M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -34.93M | -50.33M | -54.95M | -47.35M | -48.38M |
| otherCurrentLiabilities | -8.11M | -32M | -40.79M | -35M | -35M | -1.43M | -5.32M | -910.74K | -9.05M | -2.88M |
| totalCurrentLiabilities | 27M | 2.59M | 5.14M | 62016 | 4.61M | 69693 | 4.67M | 49807 | 7.65M | 1.62M |
| longTermDebt | - | - | 40M | 35M | 35M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.14M | - | 3.85M | 4.85M | 3.11M | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.14M | 34.51M | 43.85M | 39.85M | 38.11M | 35M | 4.67M | 49807 | 7.65M | 1.62M |
| otherLiabilities | - | 37.11M | - | - | - | 3.26M | 52.57M | 57.27M | 51.15M | 51.45M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.14M | 37.11M | 48.99M | 39.91M | 42.72M | 38.33M | 61.9M | 57.37M | 66.44M | 54.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40601 | 40601 | 50752 | 50752 | 50752 | 50752 | 50752 | 50752 | 50752 | 50752 |
| retainedEarnings | 13.52M | -51.95M | -80.22M | -90.86M | -99.17M | -113.67M | -125.25M | -119.87M | 7.13M | 61.73M |
| additionalPaidInCapital | 296.3M | 320.86M | 382.62M | 401.62M | 401.62M | 418.37M | 418.37M | 434.39M | 434.39M | 450.03M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.11M | 40.45M | 1.79M | 17.95M | 7.4M | 21.73M | -11.76M | -114.32M | -54.49M | 45.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 561.16K | -618.15K | 33968 | 247.21K | -181.83K | -150.28K | 257.88K | -471.67K | - | - |
| accountsReceivables | 305.31K | -594.59K | 160.76K | 162.38K | 65963 | -317.88K | -263.15K | 165.9K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 226.22K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 29628 | -23561 | -126.79K | 84835 | -247.79K | 167.59K | 521.03K | -637.57K | - | - |
| otherNonCashItems | -55.25M | -39.36M | -2.23M | -15.78M | -7.51M | -17.99M | 13.35M | 118.75M | 54.49M | -45.65M |
| netCashProvidedByOperatingActivities | 429.42K | 472.57K | -404.16K | 2.42M | -292.75K | 3.27M | 1.58M | 4.13M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -49.61M | -93.68M | -75.68M | -80.87M | -43.98M | -80.93M | -65.01M | -91.12M | - | - |
| salesMaturitiesOfInvestments | 58.69M | 180.54M | 74.15M | 71.02M | 37.19M | 51.26M | 60.7M | 74.69M | - | - |
| otherInvestingActivities | - | - | 3.07M | 19.69M | 13.58M | 59.35M | 8.62M | 32.86M | - | - |
| netCashProvidedByInvestingActivities | 9.08M | 86.87M | 1.53M | 9.85M | 6.79M | 29.68M | 4.31M | 16.43M | - | - |
| netDebtIssuance | -5M | -8M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -8M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.9M | -17.26M | -5.08M | -14.21M | -5.08M | -14.72M | -25.38M | - | - | - |
| commonDividendsPaid | - | -17.26M | -5.08M | -14.21M | -5.08M | -14.72M | -25.38M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -61.76M | 5M | - | - | -20M | 20.3M | -20.3M | - | - |
| netCashProvidedByFinancingActivities | -11.9M | -87.02M | -75178 | -14.21M | -5.08M | -34.72M | -5.08M | -20.3M | - | - |