Is Byron Energy Limited (BYROF) a Buy, Sell, or Hold?
Byron Energy Limited
OTC:BYROF
$0.0003 USD
-$0.06 (-99.5%)
- Volume
- 40K
- Average Volume
- 126.12K
- Market Capitalization
- $323.64K
- P/E Ratio
- 1.70
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
BYROF Financial
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96.54M | 89.26M | 57.99M | 39.15M | 53.94M | 15.16M | - | - | - | - |
| costOfRevenue | 49.45M | 45.35M | 38.63M | 21.11M | 21.36M | 7.06M | 21158 | 26791 | - | - |
| grossProfit | 47.09M | 43.9M | 19.36M | 18.03M | 32.57M | 8.1M | -21158 | -26791 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.38M | 4.52M | 2.55M | 3.45M | 3.54M | 3.11M | 2.26M | 2.62M | 1.93M | 1.7M |
| sellingAndMarketingExpenses | 1.45M | -492.62K | 867.54K | 1.7M | 474.72K | -955.95K | 1.15M | 586.57K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.83M | 4.03M | 3.41M | 5.14M | 4.02M | 2.16M | 2.99M | 3.14M | 1.93M | 1.7M |
| otherExpenses | - | - | - | - | - | - | - | - | 5.11M | 6.59M |
| operatingExpenses | 4.83M | 4.03M | 3.41M | 5.14M | 4.02M | 2.16M | 2.99M | 3.14M | 7.03M | 8.3M |
| costAndExpenses | 54.28M | 49.38M | 42.05M | 26.26M | 25.38M | 9.22M | 3.01M | 3.17M | 7.03M | 8.3M |
| netInterestIncome | -1.99M | -2.96M | -4.35M | -2.63M | -694.08K | -1.37M | -837.75K | -98991 | - | - |
| interestIncome | 48563 | 999.74 | 71502 | 19116 | 14448 | 11250 | 2934 | 11628 | 10352 | 47425 |
| interestExpense | 2.04M | 2.97M | 4.43M | 2.65M | 708.53K | 1.38M | 840.69K | 110.62K | 130.6K | 10565 |
| depreciationAndAmortization | 460.24K | 484.7K | 560.35K | 359.33K | 96598 | 4.81M | 2.14M | 26791 | 3.01M | 5.78M |
| ebitda | 33.88M | 11.9M | 12.83M | 3.11M | 27.17M | 9.13M | -5.92M | -30.84M | -4.22M | -2.51M |
| ebit | 33.42M | 11.42M | 12.27M | 2.75M | 27.07M | 4.32M | -8.06M | -42.41M | -7.23M | -8.29M |
| nonOperatingIncomeExcludingInterest | 8.85M | 28.46M | 3.67M | 10.14M | 1.48M | 2.88M | 3.25M | 39.24M | - | - |
| operatingIncome | 54.23M | 51.02M | 15.94M | 12.89M | 28.56M | 5.94M | -3.01M | -3.17M | -7.23M | -8.29M |
| totalOtherIncomeExpensesNet | -2.9M | -4.25M | -8.1M | - | -20.56M | - | -4.1M | -39.27M | -9350 | 41599 |
| incomeBeforeTax | 51.33M | 46.77M | 7.85M | 101.96K | 8M | 1.68M | -7.1M | -42.52M | -7.24M | -8.24M |
| incomeTaxExpense | - | - | - | - | - | 3 | - | - | - | - |
| netIncomeFromContinuingOperations | 33.77M | 30.63M | 7.85M | 101.96K | 8M | 1.3M | -7.1M | -42.52M | -4.24M | -7.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.77M | 30.63M | 7.85M | 101.96K | 8M | 1.3M | -7.1M | -42.52M | -4.24M | -7.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.77M | 30.63M | 7.85M | 101.96K | 8M | 1.3M | -7.1M | -42.52M | -4.24M | -7.31M |
| eps | 0.03 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | -0.03 | -0.2 | -0.03 | -0.06 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.35M | 20.49M | 5.52M | 24.18M | 15.9M | 3.05M | 4.43M | 2.18M | 5.97M | 7.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.35M | 20.49M | 5.52M | 24.18M | 15.9M | 3.05M | 5.77M | 2.18M | 5.97M | 7.23M |
| netReceivables | 6.56M | 4.2M | 1.85M | 2.69M | 7.22M | 1.03M | 26997 | 36257 | 14388 | 14388 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.56M | 4.2M | 1.85M | 2.69M | 7.22M | 1.03M | 26997 | 36257 | 14388 | 14388 |
| inventory | - | - | - | - | - | - | 102.16K | - | - | 75936 |
| prepaids | - | 6.7M | 11.43M | - | - | 7.38M | -2.36M | 4.01M | 1.25M | - |
| otherCurrentAssets | 4.16M | 3.28M | -4.63M | 4.87M | 2.33M | 1.16M | 1.55M | -3.91M | -905.81K | 265.28K |
| totalCurrentAssets | 17.07M | 34.66M | 14.16M | 31.73M | 25.46M | 12.62M | 5.09M | 2.32M | 6.33M | 7.59M |
| propertyPlantEquipmentNet | 193.11M | 178.55M | 129.1M | 110.71M | 38.82M | 35.48M | 14.19M | 63364 | 27.46M | 20.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 25275 | 33666 | 240.13K | 444.87K | 43421 | 2317 | 9320 | 12258 | 2708 |
| goodwillAndIntangibleAssets | - | 25275 | 33666 | 240.13K | 444.87K | 43421 | 2317 | 9320 | 12258 | 2708 |
| longTermInvestments | 22565 | 148.82K | 240.29K | 365.09K | 1.49M | - | 475K | 637.93K | - | - |
| taxAssets | - | -25274 | - | - | -1.49M | - | - | - | - | - |
| otherNonCurrentAssets | 6.87M | 6.29M | 9.42M | 9.62M | 11.51M | 6.32M | 333.21K | 6.49M | 452 | 8191 |
| totalNonCurrentAssets | 200M | 184.99M | 138.79M | 120.93M | 50.77M | 41.84M | 15.01M | 7.2M | 27.48M | 20.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.07M | 219.65M | 152.96M | 152.66M | 76.23M | 54.46M | 18.15M | 9.52M | 33.81M | 28.17M |
| totalPayables | 15.38M | 1.28M | 4.2M | 8.22M | 3.13M | 2.01M | 876.22K | 147.77K | 128.92K | 37718 |
| accountPayables | 15.38M | 1.28M | 4.2M | 8.22M | 3.13M | 2.01M | 876.22K | 147.77K | 128.92K | 37718 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.7M | 21.55M | 16.81M | 6.18M | 8.22M | 4.75M | 3.01M | - | 942K | 942K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -2.7M | - | - | -6.18M | - | - | 69638 | - | - | 4.93M |
| otherCurrentLiabilities | -612.53K | 33.2M | 4.94M | 7.57M | 9.73M | 3.08M | 3.17M | 2.34M | -240.73K | 222.44K |
| totalCurrentLiabilities | 14.77M | 56.03M | 25.95M | 15.79M | 21.09M | 9.84M | 7.13M | 2.49M | 830.19K | 6.14M |
| longTermDebt | 3.39M | 1.52M | 6.93M | 14.07M | - | 960.41K | 5.21M | - | 1.96M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 13.23M | 12.77M | - | 2.84M | 1.61M | 166.09K | 155.4K | 638.36K | - |
| totalNonCurrentLiabilities | 3.39M | 14.75M | 18.8M | 14.07M | 2.83M | 2.56M | 5.38M | 155.72K | 1.52M | 40090 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.22M | 66.22M | 44.76M | 45.11M | 23.91M | 15.88M | 12.51M | 2.64M | 2.35M | 6.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208.99M | 202.31M | 185.27M | 199.8M | 144.06M | 134.39M | 101.68M | 99.44M | 69.6M | 56.12M |
| retainedEarnings | -28.18M | -60.31M | -84.84M | -101.01M | -99.2M | -101.96M | -99.9M | -95.72M | -40.33M | -36.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.77M | 30.63M | 7.85M | 101.96K | 8M | 1.68M | -7.1M | -42.52M | - | - |
| depreciationAndAmortization | 17.97M | 16.8M | 18.55M | 8.81M | 6.62M | 1.14M | 21158 | 26791 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.68M | -3.39M | 454.57K | 1.89M | -595.65K | -3.86M | 88581 | -1.18M | -28580 | 281.08K |
| accountsReceivables | 5.02M | -4.57M | -3.21M | 2.33M | 1.11M | -5.16M | -5595 | 9425 | -6392.7 | 404.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.65M | 861.32K | 947.17K | 170.88K | 484.12K | 1.65M | -120.54K | - | - | - |
| otherWorkingCapital | -2.98M | 318.44K | 2.71M | -612.78K | -2.19M | -350.76K | 214.71K | -1.19M | -22187 | -123.33K |
| otherNonCashItems | 4.88M | 6.45M | 1.77M | 9.6M | 18.47M | 4.43M | 2.88M | 39.53M | -2.89M | -2.31M |
| netCashProvidedByOperatingActivities | 60.3M | 50.49M | 28.62M | 20.41M | 32.49M | 3.39M | -4.11M | -4.15M | -2.91M | -2.03M |
| investmentsInPropertyPlantAndEquipment | -50.59M | -35.22M | -46.98M | -80.51M | -27.46M | -31.1M | -5.77M | -7.32M | -12.7M | -12.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -338.56K | -338.56K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 338.56K | -32.7M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -50.59M | -35.22M | -46.98M | -113.55M | -27.46M | -31.1M | -5.77M | -7.32M | -12.7M | -12.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 23759 | 32762 | 2.01M | 54.45M | 481.6K | 27.49M | 5.24M | 4.53M | 12.11M | 6.2M |
| commonStockRepurchased | - | -35919 | -35919 | -1.51M | - | -1.03M | -202.89K | -160.86K | -481.32K | -43166 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -176.9K | -134.31K | -1.38M | - | - | -466.66K | - | - | - |
| commonDividendsPaid | - | -176.9K | -134.31K | -1.38M | - | - | -466.66K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.38M | -1.36M | 1.58M | 107.09M | 2M | 26.26M | 13.68M | 4.53M | 23.61M | 7.09M |
| netCashProvidedByFinancingActivities | -24.38M | -1.53M | 1.45M | 105.7M | 2M | 26.26M | 13.21M | 4.53M | 23.61M | 7.09M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.27M | 35.72M | 71.86M | 52.56M | 42.04M | 33.73M | 23.85M | 12.8M | 23.32M | 24.62M |
| costOfRevenue | 22.32M | 22.11M | 27.16M | 23.98M | 19.06M | 21.14M | 17.28M | 8.74M | 17.39M | 10.84M |
| grossProfit | 20.95M | 13.62M | 33.76M | 28.58M | 17.79M | 12.59M | 6.57M | 4.06M | 5.93M | 13.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.42M | 2.59M | 3.28M | 3.45M | 2.43M | 2.3M | 1.63M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 2.55M | 2.47M | 2.38M | 3.84M | 1.68M | 1.74M | 2.1M | 3.02M | 1.88M |
| otherExpenses | 2.85M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.46M | 2.55M | 2.47M | 2.38M | 3.84M | 1.68M | 1.74M | 2.1M | 3.02M | 1.88M |
| costAndExpenses | 27.78M | 24.66M | 31.9M | 26.36M | 25.94M | 22.82M | 19.02M | 10.83M | 20.42M | 12.72M |
| netInterestIncome | - | -531.19K | -1.38M | -966.26K | -1.97M | -2.14M | -2.46M | -2M | -705.35K | -219.08K |
| interestIncome | 1.5M | 78568 | 50729 | 111.66K | 71844 | 67308 | 1954 | 19904 | 9186 | 51504 |
| interestExpense | 771.71K | 609.76K | 1.43M | 1.08M | 2.04M | 2.21M | 2.46M | 2.02M | 714.53K | 270.58K |
| depreciationAndAmortization | 12.25M | 5.05M | 5.9M | 6.26M | 4.24M | 5.29M | 3.86M | 130.9K | 130.9K | 4.38M |
| ebitda | 27.74M | 13.14M | 33.7M | 28.45M | 15.9M | 14.13M | 7.34M | 1.49M | 1.58M | 2M |
| ebit | 15.49M | 8.09M | 27.8M | 22.19M | 11.66M | 8.84M | 3.48M | 1.36M | 1.45M | -2.38M |
| nonOperatingIncomeExcludingInterest | - | 2.97M | 3.49M | 4.01M | 2.28M | 2.07M | 1.35M | 610.62K | 1.46M | 14.28M |
| operatingIncome | 15.49M | 11.06M | 39.96M | 33.17M | 16.1M | 11.12M | 4.83M | 1.97M | 2.91M | 11.9M |
| totalOtherIncomeExpensesNet | -1.5M | -3.58M | -1.99M | -1.22M | -2.73M | -4.29M | -3.81M | -2.63M | -2.17M | -14.55M |
| incomeBeforeTax | 13.99M | 7.48M | 37.97M | 31.95M | 13.36M | 6.83M | 1.02M | -665.76K | 738.36K | -2.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 13.99M | 7.48M | 26.37M | 21.11M | 9.62M | 6.63M | 1.02M | -665.76K | 738.36K | -2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.99M | 7.48M | 26.37M | 21.11M | 9.62M | 6.63M | 1.02M | -665.76K | 738.36K | -2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.99M | 7.48M | 26.37M | 21.11M | 9.62M | 6.63M | 1.02M | -665.76K | 738.36K | -2.65M |
| eps | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | -0.0 | 0.0 | -0.0 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.12M | 4.22M | 2.71M | 14.09M | 1.6M | 4.14M | 1.5M | 16.64M | 20.73M | 15.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.12M | 4.22M | 2.71M | 14.09M | 1.6M | 5.52M | 1.5M | 24.02M | 20.73M | 15.9M |
| netReceivables | 11.9M | 4.31M | 4.56M | 7.47M | 5.44M | 1.85M | 4.64M | 2.67M | 3.24M | 7.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.31M | 4.56M | 7.47M | 5.44M | 1.85M | 4.64M | 2.69M | 3.24M | 7.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 11.43M | - | 3.61M | - | - |
| otherCurrentAssets | 3.47M | 2.82M | 1.38M | 2.28M | 1.2M | -8.17M | 941.15K | 1.23M | 489.58K | 2.33M |
| totalCurrentAssets | 29.49M | 11.36M | 8.65M | 23.84M | 8.23M | 10.63M | 7.08M | 31.53M | 24.45M | 25.46M |
| propertyPlantEquipmentNet | 340.12M | 130.06M | 134.95M | 125.32M | 115.45M | 102.07M | 108.58M | 80.92M | 53.95M | 33.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 25275 | - | 25275 | 95130 | 165.33K | 238.5K | 444.87K |
| goodwillAndIntangibleAssets | - | - | - | 25275 | - | 25275 | 95130 | 165.33K | 238.5K | 312.19K |
| longTermInvestments | - | 3.05M | 58958 | 1.78M | 141.06K | 1.92M | 281.35K | 362.7K | 399.34K | 1.49M |
| taxAssets | - | - | - | -25274 | - | - | - | 79.16M | - | - |
| otherNonCurrentAssets | 6.57M | -3.05M | 3.99M | -1.78M | 6.39M | -1.92M | -281.35K | -40.47M | 25.48M | - |
| totalNonCurrentAssets | 346.69M | 130.06M | 134.95M | 125.32M | 115.45M | 102.09M | 108.67M | 120.14M | 80.07M | 35.63M |
| otherAssets | - | 3.07M | 1.84M | 1.89M | 1.92M | 2.11M | 2.14M | - | 2.21M | - |
| totalAssets | 376.18M | 144.49M | 145.45M | 151.05M | 125.6M | 114.83M | 117.9M | 105.11M | 114.79M | 76.23M |
| totalPayables | - | 15.38M | 9.58M | 1.28M | 14.41M | 4.2M | 8.07M | 8.22M | 4.2M | 3.13M |
| accountPayables | 20.53M | 15.38M | 9.58M | 1.28M | 14.41M | 4.2M | 8.07M | 8.22M | 4.2M | 3.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.55M | 2.7M | 15.62M | 21.55M | 27.94M | 16.81M | 11.48M | 8.91M | 2.16M | 8.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -2.7M | - | - | - | - | - | -6.18M | - | - |
| otherCurrentLiabilities | 21.62M | -8.85M | -13.28M | 15.7M | -19.88M | 4.96M | 543.15K | 4.73M | 4.04M | 9.73M |
| totalCurrentLiabilities | 46.16M | 6.54M | 11.92M | 38.53M | 22.47M | 25.97M | 20.1M | 15.68M | 10.4M | 21.09M |
| longTermDebt | 25.79M | 3.39M | 3.42M | 1.52M | 3.52M | 6.93M | 18.18M | 20.3M | 18.54M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.37M | - | - | 13.23M | - | 12.77M | - | 7.33M | 4.52M | 2.84M |
| totalNonCurrentLiabilities | 40.15M | 9.59M | 3.42M | 14.75M | 3.52M | 25.09M | 13.95M | 29.13M | 24.71M | 2.83M |
| otherLiabilities | - | - | 6.79M | - | 9.38M | - | 7.31M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.31M | 16.12M | 22.13M | 45.53M | 35.37M | 33.6M | 41.36M | 31.06M | 35.11M | 23.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.12M | 139.12M | 139.12M | 139.12M | 139.09M | 139.09M | 139.09M | 137.56M | 119.11M | 144.06M |
| retainedEarnings | -26.34M | -18.76M | -23.81M | -41.47M | -56.65M | -63.69M | -68.81M | -69.54M | -69.11M | -99.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.99M | 7.48M | 26.37M | 21.11M | 9.62M | 6.63M | 1.02M | -665.76K | 738.36K | -2.65M |
| depreciationAndAmortization | 12.74M | 8.53M | 9.44M | 9.1M | 7.55M | 10.2M | 8.24M | 6.13M | 10.73M | 4.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -6.49M | - | -10.2M | 10.64M | -12.91M | 14.84M | -19.29M |
| accountsReceivables | - | - | - | -6.98M | - | -23.24M | 20.14M | -22.17M | 24.55M | -29.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 486.18K | - | 13.04M | -9.5M | 9.02M | -9.7M | 10.68M |
| otherNonCashItems | -3.25M | 997.39K | 7.23M | 4.22M | 5.82M | 12.53M | -11.38M | 14.08M | -12.15M | 32.15M |
| netCashProvidedByOperatingActivities | 23.48M | 17.01M | 43.04M | 27.94M | 23M | 19.16M | 8.52M | 6.63M | 14.16M | 14.59M |
| investmentsInPropertyPlantAndEquipment | -58.69M | -4.52M | -45.85M | -16M | -19.54M | -9.68M | -35.74M | -47.66M | -34.54M | -18.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -202.84K | -200.68K | - | - |
| netCashProvidedByInvestingActivities | -58.69M | -4.52M | -45.85M | -16M | -19.54M | -9.68M | -35.94M | -47.87M | -34.54M | -18.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 33055 | - | -130.54K | 2.07M | 29M | 26.61M | 12296 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.24M | -10.11M | -14.16M | 5.38M | -6.93M | -5.95M | 6.12M | 36.03M | 40.74M | 4.83M |
| netCashProvidedByFinancingActivities | 40.24M | -10.11M | -14.16M | 5.38M | -6.93M | -5.95M | 6.12M | 36.03M | 40.74M | 4.83M |