Is Energy World Corporation Ltd (EWCLF) a Buy, Sell, or Hold?
OTC : EWCLF
Energy World Corporation Ltd — Financials
$0.04 USD
$0.0 (-5.21%)
- Volume
- 25K
- Average Volume
- 9.46K
- Market Capitalization
- $124.15M
- P/E Ratio
- -7.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
EWCLF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.42M | 24.77M | 34.95M | 145.96M | 149.36M | 164.6M | 145.8M | 150.28M | 180.44M | 187.43M |
| costOfRevenue | 1.73M | 2.81M | 12.9M | 64.65M | 106.19M | 117.6M | 102.75M | 106.52M | 123.41M | 76.33M |
| grossProfit | 12.42M | 21.96M | 22.05M | 77.41M | 44.14M | 46.99M | 43.05M | 43.76M | 57.04M | 56.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.26M | 2.36M | 9.79M | - | - | 8.81M | 11.99M | 13.75M | 10.91M | 10.87M |
| sellingAndMarketingExpenses | - | - | -6.76M | - | - | -1.84M | - | - | - | 931.86K |
| sellingGeneralAndAdministrativeExpenses | 4.26M | 2.36M | 3.02M | 4.94M | 5.18M | 6.98M | 11.99M | 13.75M | 10.91M | 14.57M |
| otherExpenses | - | 766.72M | 31.26M | 42.49M | - | - | 40.41M | 55.02M | 55.17M | 2.69M |
| operatingExpenses | 4.26M | 769.08M | 34.28M | 47.43M | 5.18M | 6.98M | 89.38M | 96.76M | 5.38M | 58.12M |
| costAndExpenses | 4.26M | 771.89M | 47.17M | 112.08M | 129.72M | 124.58M | 100.2M | 116.45M | 128.79M | 140.4M |
| netInterestIncome | -31.53M | -51.49M | -31.48M | -102K | -154K | -577K | 372K | 456K | -619K | -4.14M |
| interestIncome | 684.35K | 69000 | 1.3M | - | - | - | 372K | 456K | 280.14K | 145.59K |
| interestExpense | 32.21M | 51.56M | 32.8M | 102K | 154K | 577K | - | - | 895K | 4.29M |
| depreciationAndAmortization | 756K | 4.26M | 13.56M | 36.43M | 37.23M | 38.07M | 32.54M | 38.23M | 40.25M | 33.64M |
| ebitda | 7.92M | -741.85M | 2.15M | 71.09M | 77.22M | 74.67M | 81.1M | 80.07M | 92.82M | 88.22M |
| ebit | 7.16M | -746.11M | -11.41M | 34.65M | 39.8M | 36.59M | 48.56M | 41.84M | 52.58M | 54.58M |
| nonOperatingIncomeExcludingInterest | 993K | -1.01M | 3.05M | -466K | -20.16M | 2.12M | 413K | -100000 | -1.31M | -3.75M |
| operatingIncome | 8.16M | -747.12M | -8.28M | 33.9M | 19.64M | 38.72M | 48.97M | 41.84M | 51.65M | 50.84M |
| totalOtherIncomeExpensesNet | 344.26M | -50.55M | -35.49M | -380K | -74000 | 331K | 1000 | -1.2M | 1.19M | -540K |
| incomeBeforeTax | 352.41M | -797.67M | -43.64M | 33.52M | 19.57M | 37.23M | 47.46M | 40.54M | 52.46M | 50.3M |
| incomeTaxExpense | - | 4.32M | 3.92M | 23.61M | 17.84M | 24.49M | 18.77M | 19.5M | 25.19M | 21.58M |
| netIncomeFromContinuingOperations | 352.41M | -801.98M | -48.12M | 9.44M | 1.84M | 12.32M | 29.36M | 22.15M | 26.86M | 28.72M |
| netIncomeFromDiscontinuedOperations | -6.34M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 346.1M | -801.52M | -50.51M | 8.44M | 525K | 11.59M | 28.31M | 15.56M | 19.56M | 27.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 352.44M | -801.52M | -50.51M | 8.48M | 525K | 11.59M | 28.31M | 21.13M | 25.56M | 27.65M |
| eps | 0.11 | -0.26 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.23M | 6.57M | 69.42M | 59.02M | 77.37M | 29.19M | 74.18M | 75.73M | 148.67M | 42.23M |
| shortTermInvestments | - | - | - | - | - | - | - | 367.62K | - | - |
| cashAndShortTermInvestments | 18.23M | 6.57M | 69.42M | 59.02M | 77.37M | 29.19M | 74.18M | 76.1M | 148.67M | 42.23M |
| netReceivables | 448K | 6.77M | 9.39M | 43.16M | 53.15M | 32.07M | 26.52M | 22.26M | 21.18M | 27.77M |
| accountsReceivables | 448K | 2.76M | 9.39M | 35.86M | 35.49M | 28.21M | 26.52M | 22.26M | 21.18M | 22.96M |
| otherReceivables | - | 4M | 5.99M | 7.3M | 17.66M | 5.29M | - | - | - | 4.81M |
| inventory | - | 455K | 225.47K | 537.93K | 316.02K | 708.5K | 656.46K | 731.25K | 862.23K | 857.7K |
| prepaids | 587K | 991K | 463K | 762K | 1.14M | 907K | 3.71M | 1.92M | 2.2M | 2.85M |
| otherCurrentAssets | 5.74M | 1 | 5.96M | -5.03M | 2651 | 210.66K | 71.82M | 76.36M | 151.55M | 5.15M |
| totalCurrentAssets | 25.01M | 14.78M | 85.46M | 98.44M | 131.97M | 63.08M | 109.39M | 105.48M | 177.93M | 73.76M |
| propertyPlantEquipmentNet | 751.9M | 818.21M | 1.53B | 1.54B | 1.51B | 1.52B | 1.48B | 1.44B | 1.42B | 1.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 9.39M | 43.16M | 35.49M | 32.07M | 26.52M | - | 21.18M | 27.77M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 210K | 326K | 343K | 5.09M | 4.97M | 55.98M | 32872 | 830.88K | 336.31K | 128.74M |
| taxAssets | - | - | 5.89M | 8.09M | 14.96M | 24.42M | 30.5M | - | 21.89M | 19.97M |
| otherNonCurrentAssets | 836K | 4.95M | 36.1M | 57.32M | 60.85M | 87.13M | 85.42M | 74.5M | 69.05M | 63.81M |
| totalNonCurrentAssets | 752.95M | 823.48M | 1.58B | 1.61B | 1.59B | 1.68B | 1.59B | 1.51B | 1.51B | 1.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 777.96M | 838.26M | 1.66B | 1.71B | 1.72B | 1.74B | 1.7B | 1.62B | 1.69B | 1.67B |
| totalPayables | 13.91M | 28.8M | 268.02M | 36.24M | 13.32M | 40.04M | 13.41M | 24.09M | 25.66M | 435.83M |
| accountPayables | 13.91M | 1.67M | 248.34M | 36.24M | 13.32M | 40.04M | 13.41M | 24.09M | 25.66M | 435.83M |
| otherPayables | - | 27.14M | 19.68M | - | - | - | - | - | - | - |
| accruedExpenses | 157K | 238K | 2.16M | 1.96M | 3.56M | 2.93M | 1.83M | 2.03M | 1.99M | 806K |
| shortTermDebt | 18.62M | 693.66M | 577.77M | 82.66M | 135.08M | 109.73M | 161.44M | 259.82M | 342.94M | 129.7M |
| capitalLeaseObligationsCurrent | 329K | 1.7M | 554K | 2.07M | 2.02M | 1.9M | 1.33M | - | - | - |
| taxPayables | - | - | 21.88M | 34.74M | 28.38M | 25.08M | 22.23M | 24.86M | 19.94M | 22.98M |
| deferredRevenue | - | -238K | 21.88M | 34.74M | 28.38M | 25.08M | 22.23M | 24.86M | 19.94M | 22.98M |
| otherCurrentLiabilities | 15.7M | 23.35M | -1.55M | -1.57M | 30.76M | 1.73M | 78.34M | 86.31M | 91.45M | 83.47M |
| totalCurrentLiabilities | 48.71M | 747.52M | 866.67M | 156.1M | 213.11M | 181.42M | 255.36M | 372.25M | 462.04M | 651.09M |
| longTermDebt | 419.32M | 90.66M | 500.28M | 501.37M | 490.8M | 586.7M | 554.79M | 438.73M | 486.22M | 301.35M |
| capitalLeaseObligationsNonCurrent | 1.61M | 2.48M | 2.88M | 4.75M | 3.39M | 3.75M | 2.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | 961.35K | 4.75M | - | 3.78M | 2.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 20.79M | 27.55M | 28.82M | 17.47M | 48.09M | 55.02M | 30.95M | 56.23M | 56.29M |
| otherNonCurrentLiabilities | 10.48M | 24.89M | -489.24M | 217.28M | 188.65M | 205.99M | 162.6M | 61.02M | 38.99M | 77.53M |
| totalNonCurrentLiabilities | 431.4M | 138.83M | 41.43M | 767.25M | 700.32M | 819.97M | 719.7M | 530.81M | 559.62M | 378.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94M | 4.18M | 3.44M | 6.82M | 5.41M | 5.65M | 3.64M | - | - | - |
| totalLiabilities | 480.12M | 886.34M | 908.1M | 923.35M | 928.43M | 1B | 975.06M | 903.06M | 1.02B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 555.67M | 555.67M | 554.38M | 540.37M | 540.46M | 495.88M | 490.83M | 490.89M | 465.85M | 467.73M |
| retainedEarnings | -265.38M | -630.69M | 163.23M | 214.09M | 214.21M | 215.04M | 204.68M | 198.77M | 178.02M | 153.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 346.1M | -801.52M | -49.87M | 8.44M | 527.4K | 11.98M | 27.67M | 20.08M | 25.94M | 28.35M |
| depreciationAndAmortization | 756K | 1.52M | 13.38M | 31.82M | 38.26M | 39.35M | 33.71M | 36.32M | 41.22M | 43.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.87M | -6.37M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -29.58M | 53.03M | 270.52K | 16.04M | -16.28M | -1.85M | -19.82M | 8.78M | 22.23M | 36.52M |
| accountsReceivables | -15.81M | 9.75M | 22.45M | 7.37M | -1.01M | -3.73M | -3.91M | -1.36M | 1.54M | 1.89M |
| inventory | -3.1M | -229K | 308.03K | -210.48K | 32207 | 46511 | 73310 | 123.5K | 249.7K | 644.89K |
| accountsPayables | -16.55M | -1.9M | -9.17M | 5.5M | -19.18M | 3.26M | -10.29M | 5.6M | 20.64M | 21.55M |
| otherWorkingCapital | 5.88M | 43.51M | -13.31M | 3.38M | 3.87M | -1.42M | -5.69M | 4.41M | -195.9K | 12.44M |
| otherNonCashItems | -347.29M | 754.9M | 38.38M | -8.3M | 21.07M | -6.81M | -21.16M | -12.25M | -16.41M | -22.6M |
| netCashProvidedByOperatingActivities | -30.02M | 6.4M | 2.17M | 48M | 43.58M | 42.67M | 20.41M | 52.92M | 71.11M | 79.23M |
| investmentsInPropertyPlantAndEquipment | -4.72M | -212K | -7.12M | -13.61M | -14.73M | -7.93M | -13.87M | -30.98M | -49.4M | -49.5M |
| acquisitionsNet | - | - | 29.43M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -11.38M | - | -90094.4 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 11.38M | - | - | - | - | - | - | - |
| otherInvestingActivities | 35.58M | 14.15M | -23.95M | - | -23.53M | - | -16.92M | -11.53M | -12.31M | -15.89M |
| netCashProvidedByInvestingActivities | 30.86M | 13.93M | -1.64M | -13.61M | -38.35M | -7.93M | -13.87M | -30.98M | -49.4M | -49.5M |
| netDebtIssuance | 11.49M | -64.8M | -15.03M | -48.24M | -55.49M | -22.63M | -1.74M | -95.94M | -37.65M | -4.91M |
| longTermNetDebtIssuance | 11.49M | -64.8M | -15.03M | -48.24M | -53.61M | -22.63M | -1.74M | -95.94M | -37.65M | -4.91M |
| shortTermNetDebtIssuance | - | - | - | - | -1.88M | - | - | - | - | - |
| netStockIssuance | - | - | 9.4M | - | 48.01M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 9.4M | - | 48.01M | - | - | - | - | - |
| commonStockIssuance | - | - | 9.4M | - | 51.05M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -3.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -437K | 50.49M | -914K | 5.38M | 16.15M | -17.54M | -2.04M | 74.65M | -18.99M | 6.61M |
| netCashProvidedByFinancingActivities | 11.05M | -14.31M | -6.54M | -42.86M | 8.66M | -40.17M | -3.69M | -20.23M | -56.64M | 1.74M |
| 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 | - | 6.04M | 325K | 7.43M | 17.34M | 6.81M | 28.13M | 105.01M | 101.14M | 101.98M |
| costOfRevenue | 210.79K | 223K | 446K | 645K | 2.16M | 163K | 13.06M | 45.81M | 45.44M | 39.84M |
| grossProfit | -210.79K | 6.27M | -121K | 6.78M | 15.18M | 6.65M | 15.08M | 59.2M | 55.69M | 62.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 485K | 3.29M | -456K | 2.82M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.7M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 485K | 3.29M | -2.16M | 4.52M | 8.44M | 8.44M | 8.35M | 3.56M | 6.55M |
| otherExpenses | - | - | - | 763.8M | -2.32M | - | 55.93M | 26.93M | 20.5M | 46.08M |
| operatingExpenses | 2.65M | 485K | 3.29M | 761.64M | 2.2M | 21.18M | 55.96M | 38.79M | 28.67M | 60.72M |
| costAndExpenses | 2.86M | 708K | 3.74M | 762.29M | 9.6M | 21.35M | 69.01M | 58.56M | 74.11M | 75.96M |
| netInterestIncome | -9.17M | -7.76M | -14.68M | -33.07M | -19.66M | -18.3M | -30.38M | -54721 | -29.96M | -52552 |
| interestIncome | 268.83K | - | 219.01K | 1012 | 70953 | 1.04M | 258.13K | 82558 | 135.74K | - |
| interestExpense | 9.44M | 7.76M | 14.9M | 33.07M | 19.73M | 19.34M | 30.63M | 54721 | 30.1M | 52554 |
| depreciationAndAmortization | 210.79K | 41000 | 674K | 1.34M | 2.88M | 1.64M | 11.31M | 23.03M | 22.95M | 25.26M |
| ebitda | -2.65M | 4.26M | -609K | -5M | 10.62M | 465K | 6.29M | 39.19M | 50.42M | 45.93M |
| ebit | -2.86M | 4.22M | -1.28M | -6.34M | 7.74M | -1.17M | -5.02M | 16.16M | 19.96M | 20.67M |
| nonOperatingIncomeExcludingInterest | - | 1.11M | -2.13M | -748.51M | 1.57M | 29.8M | -35.83M | 7.25M | - | 6.9M |
| operatingIncome | -2.86M | 5.34M | -3.41M | -754.86M | 7.74M | 28.63M | -40.86M | 23.41M | 27.47M | 27.57M |
| totalOtherIncomeExpensesNet | -9.91M | -7.82M | 360.79M | -31.8M | -18.75M | -19.08M | -12.9M | 87000 | -467K | -26.23M |
| incomeBeforeTax | -12.77M | -2.48M | 357.38M | -786.66M | -11.01M | 9.55M | -53.75M | 20.32M | 26.83M | 1.34M |
| incomeTaxExpense | -14256 | 8000 | 16000 | 6.34M | -2.02M | 605K | 3.31M | 17.68M | 15.68M | 12.52M |
| netIncomeFromContinuingOperations | -12.76M | -2.49M | 357.36M | -792.99M | -8.99M | 8.94M | -57.06M | 1.82M | 8.1M | -8.38M |
| netIncomeFromDiscontinuedOperations | -2.06M | -8.53M | 10.71M | - | 11.99M | - | - | - | 2.79M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2.98M |
| netIncome | -14.8M | -11M | 368.09M | -792.7M | -8.82M | 6.82M | -57.33M | 2.15M | 10.22M | -11.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.79M | -2.98M |
| bottomLineNetIncome | -14.8M | -2.47M | 357.38M | -792.7M | -8.82M | 6.82M | -57.33M | 1.48M | 7.42M | -8.95M |
| eps | -0.0 | -0.0 | 0.11 | -0.26 | -0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 |
| 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 | 12.45M | 18.23M | 27.58M | 6.57M | 3.59M | 69.42M | 10.92M | 59.02M | 3.77M | 77.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.45M | 18.23M | 27.58M | 6.57M | 3.59M | 69.42M | 10.92M | 59.02M | 3.77M | 77.37M |
| netReceivables | 401.24K | 448K | 328K | 6.77M | 3.12M | 9.39M | 681K | 43.16M | 36.83M | 35.49M |
| accountsReceivables | 401.24K | 448K | 328K | 2.76M | 3.12M | 9.39M | 681K | 35.86M | 26.76M | 35.49M |
| otherReceivables | - | - | - | 4M | - | - | - | 7.3M | - | - |
| inventory | - | - | 96000 | 455K | 253K | 225.47K | 409K | 537.93K | 942.76K | 316.02K |
| prepaids | - | 587K | 320K | 991K | 416K | 463K | 478K | 775K | 1.53M | 1.14M |
| otherCurrentAssets | 6.32M | 5.74M | 2.23M | 1 | 6.75M | 5.99M | 62.86M | 761.91K | 106.22M | 79.58M |
| totalCurrentAssets | 19.17M | 25.01M | 30.55M | 14.78M | 14.13M | 85.46M | 75.35M | 98.44M | 147.76M | 131.97M |
| propertyPlantEquipmentNet | 751.69M | 751.9M | 763.41M | 818.21M | 1.57B | 1.53B | 1.57B | 1.54B | 2.18B | 1.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 9.39M | - | 43.16M | - | 35.49M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.14M | 210K | 219K | 326K | 446K | 5.19M | 393K | 5.09M | 650.99K | 4.97M |
| taxAssets | - | - | - | - | - | 5.89M | - | 8.09M | - | 14.96M |
| otherNonCurrentAssets | - | 836K | 6.44M | 4.95M | 5.99M | 31.25M | 5.99M | 57.32M | 7.97M | 60.85M |
| totalNonCurrentAssets | 752.83M | 752.95M | 763.62M | 823.48M | 1.58B | 1.58B | 1.58B | 1.61B | 2.19B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 772M | 777.96M | 794.17M | 838.26M | 1.59B | 1.66B | 1.65B | 1.71B | 2.34B | 1.72B |
| totalPayables | 5.33M | 13.91M | 470K | 1.67M | 2.35M | 268.02M | 54.96M | 36.24M | 37.71M | 13.32M |
| accountPayables | 2.39M | 13.91M | 470K | 1.67M | 2.35M | 248.34M | 54.96M | 36.24M | 37.71M | 13.32M |
| otherPayables | 2.94M | - | - | - | - | 19.68M | - | - | - | - |
| accruedExpenses | 158.09K | 157K | 2.8M | 238K | 968K | 422K | 586K | 1.96M | 1.8M | 3.56M |
| shortTermDebt | 215.13K | 18.62M | 28.62M | 693.66M | 627.55K | 577.77M | 139.81M | 82.66M | 132.88M | 135.08M |
| capitalLeaseObligationsCurrent | - | 329K | 1.52M | 1.7M | 629K | 554K | 561K | 871K | 2.11M | 2.02M |
| taxPayables | - | - | - | - | 20.61M | 21.88M | 20.95M | 34.74M | 25.93M | 28.38M |
| deferredRevenue | - | - | - | - | - | 21.88M | 20.95M | 34.74M | 25.93M | 28.38M |
| otherCurrentLiabilities | 31.98M | 15.7M | 16.6M | 50.25M | 39.4M | 22.35M | 20.79M | 42.32M | 25.53M | 59.13M |
| totalCurrentLiabilities | 37.68M | 48.71M | 50.02M | 747.52M | 43.98M | 866.67M | 216.7M | 156.1M | 225.97M | 213.11M |
| longTermDebt | 1.48M | 419.32M | 405.26M | 90.66M | 501.65M | - | 441.34M | 492.38M | 685.13M | 490.8M |
| capitalLeaseObligationsNonCurrent | 1.48M | 1.61M | 1.68M | 2.48M | 3.29M | 2.88M | 2.24M | 3.2M | 6.13M | 3.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | 961.35K | - | 4.75M | 6.12M | 3.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 20.79M | - | 27.55M | - | 28.82M | 18.89M | 32.44M |
| otherNonCurrentLiabilities | 5.88M | 10.48M | 16.93M | 24.89M | 299.17M | 16.84M | 245.2M | 254.52M | 296.02M | 221.12M |
| totalNonCurrentLiabilities | 8.85M | 431.4M | 423.87M | 138.83M | 804.12M | 41.43M | 688.78M | 757.59M | 1.01B | 715.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48M | 1.94M | 3.21M | 4.18M | 3.92M | 3.44M | 2.8M | 4.07M | 8.25M | 5.41M |
| totalLiabilities | 46.53M | 480.12M | 473.89M | 886.34M | 848.1M | 908.1M | 905.48M | 913.69M | 1.24B | 928.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 998.41M | 555.67M | 555.67M | 555.67M | 555.67M | 554.38M | 555.67M | 540.37M | 743.8M | 540.46M |
| retainedEarnings | -280.09M | -265.38M | -243.39M | -630.69M | 154.78M | 163.23M | 156.79M | 223.08M | 305.03M | 214.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -12.74M | -11M | 368.09M | -792.7M | -8.82M | 6.82M | -57.33M | 2.15M | 10.22M | -11.93M |
| depreciationAndAmortization | 210.79K | -69500 | 895K | 2.14M | 3.11M | 1.87M | 11.82M | 24.11M | 23.29M | 25.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 53.03M | - | 22.38M | - | 6.88M | - | - |
| accountsReceivables | - | - | - | 9.75M | - | 22.74M | - | 11.26M | - | - |
| inventory | - | - | - | -229K | - | 312K | - | -321.54K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 43.51M | - | -671K | - | -4.05M | - | - |
| otherNonCashItems | 6.34M | 8.54M | -392.34M | 734.03M | 14.36M | -44.02M | 60.63M | 11.03M | 10.95M | 19.03M |
| netCashProvidedByOperatingActivities | -6.19M | -2.53M | -23.35M | -3.5M | 8.65M | -12.95M | 15.12M | 44.17M | 44.46M | 32.78M |
| investmentsInPropertyPlantAndEquipment | -57024 | -2.29M | -141K | 7.03M | -7.24M | -2.92M | -11.4M | -23.98M | -13.72M | -39.94M |
| acquisitionsNet | 1.13M | - | 31.65M | - | - | 29.3M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 17.35M | - | - | - | - | - | - |
| otherInvestingActivities | - | 882K | 9033 | -3.2M | 19.24M | 12.68M | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.07M | -1.41M | 31.52M | 21.17M | 12M | 9.76M | -11.4M | -23.98M | -13.72M | -39.94M |
| netDebtIssuance | - | - | 12.86M | 3.48M | -68.27M | -10.34M | -4.96M | -12.94M | -40.37M | -36.55M |
| longTermNetDebtIssuance | - | - | 12.86M | - | -68.27M | - | -4.96M | - | -40.37M | - |
| shortTermNetDebtIssuance | - | - | - | 3.48M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 81435 | 9.42M | - | - | 49.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -290.21K | -901.5K | -823.57K | -18.22M | 50.84M | -7.25M | 5.67M | -15.26M | 5.69M | 16.89M |
| netCashProvidedByFinancingActivities | -290.21K | -901.5K | 12.03M | -14.74M | -17.43M | -7.25M | 710K | -15.26M | -47.72M | 16.89M |