Is Genetic Technologies Limited (GNTLF) a Buy, Sell, or Hold?
OTC : GNTLF
Genetic Technologies Limited — Financials
$1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 89
- Market Capitalization
- $1.34B
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
GNTLF Financial Statements
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.67M | 10.35M | 9.22M | 1.33M | 837.86K | 25444 | 189.25K | 518.51K | 824.59K | 2.01M |
| costOfRevenue | 3.76M | 4.34M | 321.22K | 361.03K | 101.43K | 276.27K | 300.09K | 492.42K | 743.06K | 1.33M |
| grossProfit | 3.9M | 6.01M | 6.47M | -240.47K | 736.43K | -250.82K | -110.83K | 26089 | 81526 | 685.26K |
| researchAndDevelopmentExpenses | 752.75K | 1.28M | 705.51K | 1.17M | 865.63K | 2.36M | 2.21M | 2.37M | 2.69M | 2.85M |
| generalAndAdministrativeExpenses | 10.22M | 9.01M | 2.18M | 4.16M | 2.31M | 3.83M | 3.02M | 3.11M | 3M | 4.22M |
| sellingAndMarketingExpenses | 2.61M | 2.71M | 1.89M | 436.27K | 279.31K | 576.08K | 1.07M | 2.72M | 3.19M | 4.5M |
| sellingGeneralAndAdministrativeExpenses | 12.83M | 11.72M | 10.31M | 5.8M | 2.59M | 4.41M | 4.08M | 5.83M | 6.19M | 8.73M |
| otherExpenses | -1.13M | -927K | - | - | 3.52M | 137.27K | - | - | 58000 | 564.82K |
| operatingExpenses | 12.45M | 12.08M | 11.02M | 6.96M | 6.98M | 6.18M | 5.34M | 8.44M | 8.58M | 9.27M |
| costAndExpenses | 16.21M | 16.41M | 14.03M | 7.13M | 7.08M | 6.46M | 5.64M | 8.93M | 9.32M | 10.6M |
| netInterestIncome | 67889 | 190.65K | 21041 | 48345 | 7684 | 5763 | -13625 | 6770 | 38211 | -224.74K |
| interestIncome | 119.51K | 220.16K | 36256 | 62394 | 22507 | 25794 | 15218 | 38765 | 67100 | 39951 |
| interestExpense | 51622 | 29515 | 15215 | 14049 | 14823 | 20031 | 28843 | 31995 | 28889 | 264.69K |
| depreciationAndAmortization | 534.89K | 676.58K | 343.43K | 265.75K | 265.93K | 156.25K | 303.75K | 371.61K | 390.07K | 232.2K |
| ebitda | -11.43M | -11.2M | -7.2M | -7.16M | -5.87M | -6.25M | -5.46M | -7.8M | -8.1M | -8.42M |
| ebit | -11.97M | -11.88M | -7.54M | -7.42M | -6.22M | -6.41M | -5.76M | -8.66M | -8.43M | -8.55M |
| nonOperatingIncomeExcludingInterest | -244.62K | 508.85K | 2.73M | 1.62M | - | -612.29K | -640.34K | 485.74K | -365.01K | -1.32M |
| operatingIncome | -12.21M | -6.07M | -4.81M | -5.8M | -5.94M | -7.02M | -6.4M | -8.17M | -8.49M | -9.87M |
| totalOtherIncomeExpensesNet | 192.99K | -5.84M | -2.35M | -1.28M | -1.9M | 592.26K | 939.68K | -232.58K | 336.12K | 1.06M |
| incomeBeforeTax | -12.02M | -11.91M | -7.16M | -7.08M | -6.29M | -6.43M | -5.46M | -8.4M | -8.46M | -8.81M |
| incomeTaxExpense | - | -158.33K | -32125 | - | -750K | - | - | - | -359.8K | - |
| netIncomeFromContinuingOperations | -12.02M | -11.75M | -7.13M | -7.08M | - | -6.43M | -5.46M | -8.4M | -8.46M | -8.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.02M | -11.75M | -7.13M | -7.08M | -6.29M | -6.43M | -5.46M | -8.4M | -8.46M | -8.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.02M | -11.75M | -7.13M | -7.08M | -6.29M | -6.43M | -5.46M | -8.4M | -8.46M | -8.81M |
| eps | -0.09 | -0.12 | -0.08 | -0.08 | -0.15 | -0.23 | -0.22 | -0.4 | -0.49 | -0.82 |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02M | 7.85M | 11.73M | 20.9M | 14.21M | 2.13M | 5.49M | 10.99M | 11.18M | 18.34M |
| shortTermInvestments | 18790 | 17440 | - | - | 2025 | 53456 | 3505 | 3377 | 4209 | 3590 |
| cashAndShortTermInvestments | 1.04M | 7.87M | 11.73M | 20.9M | 14.22M | 2.19M | 5.49M | 10.99M | 11.18M | 18.34M |
| netReceivables | 2.13M | 191.9K | 2.42M | 1.07M | 38871 | 16529 | 10503 | 200.84K | 392.52K | 524.58K |
| accountsReceivables | 209.25K | 191.9K | 442.2K | 89453 | 38871 | 16529 | 10503 | 200.84K | 392.52K | 524.58K |
| otherReceivables | 1.92M | - | 1.98M | 984.87K | - | - | - | - | - | - |
| inventory | 206.47K | 325.89K | 398.15K | 76927 | 91390 | 31864 | 59007 | 76822 | 166.94K | 317.5K |
| prepaids | 322.96K | 381.61K | 147.85K | 180.72K | 95820 | 159.84K | 139.77K | 136.92K | 149.46K | 188.7K |
| otherCurrentAssets | 18790 | 1.73M | 18233 | 1856 | 750.48K | 213.3K | 290.88K | 225.44K | 238.25K | 190.37K |
| totalCurrentAssets | 3.7M | 10.5M | 14.72M | 22.24M | 15.19M | 3.2M | 5.99M | 11.63M | 12.13M | 19.57M |
| propertyPlantEquipmentNet | 264.49K | 599.18K | 953.32K | 637.71K | 440.23K | 69333 | 175.28K | 476.65K | 550.14K | 417.6K |
| goodwill | 1.78M | 3.12M | 4.51M | 4.51M | - | - | - | - | - | - |
| intangibleAssets | 360.06K | 520.47K | 624.92K | 5.13M | - | - | - | - | 608.48K | 736.04K |
| goodwillAndIntangibleAssets | 2.14M | 3.64M | 5.13M | 9.64M | - | - | - | - | 608.48K | 736.04K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 81698 | 121.9K | - | - | - | - | 2.5M | - | - | - |
| otherNonCurrentAssets | - | -121.9K | - | -9.54M | - | -69333 | -2.5M | -476.65K | -1.16M | -1.15M |
| totalNonCurrentAssets | 2.49M | 4.24M | 6.08M | 735.57K | 440.23K | 69333 | 175.28K | 476.65K | 1.16M | 1.15M |
| otherAssets | - | 121.9K | - | - | - | - | - | - | - | - |
| totalAssets | 6.19M | 14.86M | 20.8M | 22.97M | 15.63M | 3.27M | 6.17M | 12.11M | 13.29M | 20.72M |
| totalPayables | 1.46M | 837.95K | 1.15M | 269.66K | 350.15K | 590.23K | 535.92K | 398.29K | 392.32K | 749.58K |
| accountPayables | 1.46M | 837.95K | 1.15M | 269.66K | 350.15K | 590.23K | 535.92K | 398.29K | 392.32K | 517.08K |
| otherPayables | - | - | - | - | - | - | - | - | - | 232.5K |
| accruedExpenses | 571.03K | 541.93K | 611.06K | 464.77K | 672.19K | 742.75K | 600.7K | 787.46K | 615.94K | 430.68K |
| shortTermDebt | 643.55K | - | - | - | - | - | - | - | - | 25000 |
| capitalLeaseObligationsCurrent | 208.72K | 303.57K | 264.13K | 179.63K | 240.92K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 741.65K | 849.21K | 814.15K | 635 | -240.92K | - | - | - | - | 77282 |
| otherCurrentLiabilities | 572.34K | 779.38K | 968.52K | 490.68K | 375.23K | 160.01K | 314.09K | 279.54K | 323.93K | 452.62K |
| totalCurrentLiabilities | 4.2M | 3.31M | 3.81M | 1.41M | 1.4M | 1.49M | 1.45M | 1.47M | 1.33M | 1.74M |
| longTermDebt | - | - | - | - | 52252 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22924 | 229.28K | 388.4K | 24412 | 188.62K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81698 | 121.9K | 148.01K | - | - | - | 2.5M | - | - | - |
| otherNonCurrentLiabilities | 56021 | 30439 | 22499 | 8860 | 979.16K | 809.0 | 2.5M | 63960 | 74308 | 25321 |
| totalNonCurrentLiabilities | 160.64K | 381.62K | 558.91K | 33272 | 1.22M | 809.0 | 2.5M | 63960 | 74308 | 25321 |
| otherLiabilities | - | - | - | - | 190.55K | - | -2.5M | - | - | - |
| capitalLeaseObligations | 231.64K | 532.85K | 652.53K | 204.04K | 429.54K | - | - | - | - | - |
| totalLiabilities | 4.36M | 3.69M | 4.37M | 1.44M | 1.64M | 1.49M | 1.45M | 1.53M | 1.41M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.82M | 161.34M | 155.14M | 153.57M | 140.11M | 125.5M | 122.37M | 122.38M | 115.27M | 115.25M |
| retainedEarnings | -166.38M | -156.72M | -150.21M | -143.08M | -136.05M | -129.74M | -123.31M | -117.85M | -109.44M | -100.99M |
| additionalPaidInCapital | - | - | - | - | - | - | 122.37M | 122.38M | - | 115.25M |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.02M | -11.75M | -7.13M | -7.08M | -6.29M | -6.43M | -5.46M | -8.4M | -8.46M | -8.81M |
| depreciationAndAmortization | 534.89K | 676.58K | 578.67K | 478.22K | 265.93K | 156.26K | 303.75K | 371.61K | 390.07K | 232.2K |
| deferredIncomeTax | - | -581.92K | 1.8M | -444.07K | 62611 | 155.14K | -252.3K | -325.77K | -134.42K | -455.87K |
| stockBasedCompensation | 124.18K | 253.45K | 437.51K | 714.58K | -32498 | 335.1K | 129.64K | 121.27K | 50239 | 303.52K |
| changeInWorkingCapital | -31389 | 328.47K | -2.24M | -270.51K | -30113 | -490.24K | 121.92K | 204.5K | 84178 | 152.35K |
| accountsReceivables | -262.8K | 256.21K | -1.89M | -284.97K | 29412 | -517.38K | 124.89K | 204.5K | 84178 | 152.35K |
| inventory | 119.42K | 72257 | -351.44K | 14463 | -59525 | 27142 | -2972 | -226.24K | 139.81K | - |
| accountsPayables | - | -432.36K | 2.18M | -14991 | 695.65K | 60178 | 47027 | 60120 | -342.27K | - |
| otherWorkingCapital | 111.98K | 432.36K | -2.18M | 14991 | -695.65K | -60178 | -47027 | -60120 | 342.27K | 877.06K |
| otherNonCashItems | 1.71M | 1.35M | 892.87K | 303.47K | 316.74K | 196.16K | -476.41K | 892.81K | 207.64K | -1.57M |
| netCashProvidedByOperatingActivities | -9.68M | -9.72M | -5.66M | -6.3M | -5.71M | -6.07M | -5.64M | -6.81M | -7.73M | -9.69M |
| investmentsInPropertyPlantAndEquipment | -32967 | -17552 | -96794 | -642K | -38100 | -50309 | -2385 | -234.8K | -303.46K | -192.59K |
| acquisitionsNet | - | -486.19K | -3.48M | - | 37000 | - | - | 52650 | 7131 | 2.1M |
| purchasesOfInvestments | - | - | - | - | -80380 | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 43380 | - | - | - | - | - |
| otherInvestingActivities | 147.87K | 191.8K | 110.63K | - | 102.89K | 25849 | 15218 | 38765 | 7131 | 57119 |
| netCashProvidedByInvestingActivities | 114.9K | -311.94K | -3.46M | -642K | 64787 | -524.46K | 12833 | -143.38K | -296.33K | 1.97M |
| netDebtIssuance | 252.09K | -336.4K | -268.59K | -236.89K | -131.66K | - | - | - | - | 2.15M |
| longTermNetDebtIssuance | 252.09K | -336.4K | -268.59K | -236.89K | -131.66K | - | - | - | - | 2.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.58M | 7.17M | -10474 | 15.9M | 21.79M | 3.56M | - | 8.05M | - | 23.29M |
| netCommonStockIssuance | 2.58M | 7.17M | -10474 | 15.9M | 21.79M | 3.56M | - | 8.05M | - | 23.29M |
| commonStockIssuance | 2.58M | 7.17M | -10474 | 15.9M | 21.79M | 3.56M | -9963 | 8.05M | -1654 | 23.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6848 | -916.06K | -10474 | -1.97M | -3.3M | -431.35K | -9963 | -939.32K | -1654 | -2.57M |
| netCashProvidedByFinancingActivities | 2.82M | 5.92M | -279.06K | 13.69M | 18.36M | 3.13M | -9963 | 7.11M | -1654 | 22.87M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 413.95K | 4.8M | 3.96M | 4.53M | 4.15M | 5.76M | 3.45M | 1.32M | 16436 | 9278 |
| costOfRevenue | 39754 | 2M | 5.94M | 5.76M | 5.7M | 1.88M | 1.13M | 12568 | 286.66K | 154.16K |
| grossProfit | 413.95K | 2.8M | -1.98M | -1.22M | -1.55M | 3.88M | 2.33M | 1.31M | -270.22K | -144.88K |
| researchAndDevelopmentExpenses | - | 363K | 389.76K | 722.85K | 558.31K | 334.55K | 370.96K | 103.84K | 1.06M | 1.35M |
| generalAndAdministrativeExpenses | 280.98K | 9.48M | 336.49K | 570.03K | 790.61K | 1.11M | 730.42K | 1.16M | 2.62M | 2.27M |
| sellingAndMarketingExpenses | 938.4K | 1.36M | 1.46M | 1.3M | 1.65M | 1.14M | 901.63K | 162.31K | 598.59K | 360.74K |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 5.9M | 1.8M | 3.65M | 4.11M | 5.7M | 4.61M | 2.58M | 3.11M | 2.57M |
| otherExpenses | - | - | -389.76K | -1.01M | -823.92K | - | - | -4.85M | - | - |
| operatingExpenses | 1.22M | 6.27M | 1.8M | 3.36M | 3.85M | 6.04M | 4.98M | -2.16M | 4.17M | 3.92M |
| costAndExpenses | 1.22M | 8.27M | 9.12M | 9.11M | 9.55M | 7.92M | 6.11M | -2.15M | 4.46M | 4.08M |
| netInterestIncome | -24400 | -9124 | 77013 | 126.77K | 63875 | 10244 | 10797 | 53479 | -5727.98 | 14868 |
| interestIncome | 7943.72 | 29645 | 89866 | 140.41K | 79747 | 10244 | 10797 | 53479 | 7423 | 22453 |
| interestExpense | 24400 | 38769 | 12853 | 13643 | 15872 | - | 11599 | 4974.47 | 7423 | 7585 |
| depreciationAndAmortization | 64258 | 254.22K | 154.7K | 346.4K | 330.19K | 62123 | 281.3K | 164.89K | 141.11K | 122.74K |
| ebitda | -1.33M | -5.3M | -2.04M | -5.94M | -5.06M | -3.59M | -3.61M | -3.57M | -3.87M | -3.67M |
| ebit | -1.4M | -5.56M | -2.2M | -5.02M | -5.39M | -3.65M | -3.89M | -3.73M | -4.01M | -3.79M |
| nonOperatingIncomeExcludingInterest | 590.19K | 1.96M | 1.31M | 442.24K | 2.11M | 1.49M | 1.24M | 7.2M | -437.46K | -275.13K |
| operatingIncome | -805.43K | -3.47M | -5.16M | -4.58M | -5.39M | -2.16M | -2.65M | 3.47M | -4.45M | -4.07M |
| totalOtherIncomeExpensesNet | -2.25M | -2.13M | -1.26M | -1.72M | -216.85K | -1.12M | -1.23M | -7.07M | 430.04K | 267.55K |
| incomeBeforeTax | -3.05M | -5.6M | -6.42M | -6.3M | -5.61M | -3.28M | -3.88M | -3.6M | -4.02M | -3.8M |
| incomeTaxExpense | - | - | - | -10316 | -148.01K | -32125 | - | - | -540K | -350K |
| netIncomeFromContinuingOperations | -3.05M | -5.6M | -6.42M | -6.29M | -5.46M | -3.25M | -3.88M | -3.6M | -3.48M | -3.45M |
| netIncomeFromDiscontinuedOperations | -1.03M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.09M | -5.6M | -6.42M | -6.29M | -5.46M | -3.25M | -3.88M | -3.6M | -3.48M | -3.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.05M | -5.6M | -6.42M | -6.29M | -5.46M | -3.25M | -3.88M | -3.6M | -3.48M | -3.45M |
| eps | -0.02 | -0.04 | -0.05 | -0.07 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.07 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01M | 1.02M | 3.73M | 7.85M | 5.05M | 11.73M | 13.51M | 20.9M | 16.44M | 14.21M |
| shortTermInvestments | - | 18790 | - | 17440 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01M | 1.04M | 3.73M | 7.87M | 5.05M | 11.73M | 13.51M | 20.9M | 16.44M | 14.21M |
| netReceivables | 145.24K | 2.13M | 1.12M | 191.9K | 2.93M | 2.42M | 2.71M | 1.07M | 1.31M | 789.35K |
| accountsReceivables | 145.24K | 209.25K | 1.12M | 191.9K | 2.93M | 442.2K | 2.71M | 89453 | 1.31M | 38871 |
| otherReceivables | - | 1.92M | - | - | - | 1.98M | - | 984.87K | - | 750.48K |
| inventory | - | 206.47K | 396.7K | 325.89K | 404.68K | 398.15K | 334.6K | 76927 | 114.07K | 91390 |
| prepaids | - | 322.96K | - | 381.61K | - | 147.85K | - | 180.72K | - | 95820 |
| otherCurrentAssets | 588.12K | 18790 | 474.4K | 1.73M | 423.96K | 18233 | 308.76K | 1856 | 230.45K | 2025 |
| totalCurrentAssets | 1.75M | 3.7M | 5.72M | 10.5M | 8.81M | 14.72M | 16.86M | 22.24M | 18.09M | 15.19M |
| propertyPlantEquipmentNet | - | 264.49K | 429.23K | 599.18K | 784.98K | 953.32K | 498.95K | 637.71K | 755.2K | 440.23K |
| goodwill | - | 1.78M | 1.78M | 3.12M | 5.48M | 4.51M | 4.49M | 4.51M | 4.49M | - |
| intangibleAssets | - | 360.06K | 436.24K | 520.47K | 551.26K | 624.92K | 697.38K | 5.13M | 5.18M | - |
| goodwillAndIntangibleAssets | - | 2.14M | 2.22M | 3.64M | 6.03M | 5.13M | 5.18M | 9.64M | 9.67M | - |
| longTermInvestments | - | - | -436.24K | - | 6.82M | - | - | - | - | - |
| taxAssets | - | 81698 | 100.74K | 121.9K | 74358 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 436.24K | -121.9K | -6.82M | - | -5.68M | -9.54M | -9.67M | -440.23K |
| totalNonCurrentAssets | - | 2.49M | 2.75M | 4.24M | 6.89M | 6.08M | 5.68M | 735.57K | 755.2K | 440.23K |
| otherAssets | - | - | - | 121.9K | - | - | - | - | - | - |
| totalAssets | 1.75M | 6.19M | 8.47M | 14.86M | 15.69M | 20.8M | 22.54M | 22.97M | 18.84M | 15.63M |
| totalPayables | 2.59M | 1.65M | 1.92M | 837.95K | 2.47M | 1.15M | 1.44M | 760.35K | 502.75K | 350.15K |
| accountPayables | 2.59M | 1.46M | 1.92M | 837.95K | 2.47M | 1.15M | 1.44M | 269.66K | 502.75K | 350.15K |
| otherPayables | - | 193.44K | - | - | - | - | - | 490.68K | - | - |
| accruedExpenses | 78732 | 378.9K | 442.46K | 541.93K | 422.42K | 611.06K | 454.93K | 464.77K | 488.09K | 672.19K |
| shortTermDebt | 500K | 643.55K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 208.72K | 298.18K | 303.57K | 283.97K | 264.13K | 79976 | 179.63K | 250.56K | 240.92K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 420.7K | 741.65K | 764.46K | 849.21K | 1.05M | 814.15K | 800.3K | 635 | - | - |
| otherCurrentLiabilities | 829.94K | 571.03K | - | 779.38K | - | 968.52K | - | - | -0.0 | 134.32K |
| totalCurrentLiabilities | 3.92M | 4.2M | 3.42M | 3.31M | 4.23M | 3.81M | 2.77M | 1.41M | 1.24M | 1.4M |
| longTermDebt | - | - | - | - | - | - | - | - | 46741 | 52252 |
| capitalLeaseObligationsNonCurrent | - | 22924 | 84136 | 229.28K | 328.42K | 388.4K | 33510 | 24412 | 69693 | 188.62K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 81698 | 100.74K | 121.9K | 74358 | 148.01K | 180.14K | - | - | - |
| otherNonCurrentLiabilities | -0.0 | 56021 | 48059 | 30439 | 29962 | 22499 | 106.46K | 8860 | 4812 | 979.16K |
| totalNonCurrentLiabilities | -0.0 | 160.64K | 232.94K | 381.62K | 432.74K | 558.91K | 320.1K | 33272 | 121.25K | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 231.64K | 382.32K | 532.85K | 612.39K | 652.53K | 113.49K | 204.04K | 320.25K | 429.54K |
| totalLiabilities | 3.92M | 4.36M | 3.65M | 3.69M | 4.67M | 4.37M | 3.09M | 1.44M | 1.36M | 2.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.96M | 163.82M | 161.34M | 161.34M | 155.14M | 155.14M | 155.14M | 153.57M | 147.07M | 140.11M |
| retainedEarnings | -169.7M | -166.38M | -160.78M | -156.72M | -155.67M | -150.21M | -146.96M | -143.08M | -139.52M | -135.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.09M | -5.6M | -6.42M | -4.19M | -5.46M | -3.25M | -3.88M | -2.7M | -2.68M | -3.45M |
| depreciationAndAmortization | 64257 | 254.22K | 280.66K | 230.7K | 330.19K | 364.09K | 214.58K | 253.08K | 108.89K | 122.74K |
| deferredIncomeTax | - | - | - | - | - | 1.07M | - | - | - | 55411 |
| stockBasedCompensation | - | 124.18K | - | - | - | 437.51K | - | - | - | -80710 |
| changeInWorkingCapital | - | -31389 | - | - | - | -2.24M | - | - | - | 31711 |
| accountsReceivables | - | -262.8K | - | - | - | -1.89M | - | - | - | 29412 |
| inventory | - | 119.42K | - | - | - | -351.44K | - | - | - | -59525 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 111.98K | - | - | - | 221.18K | - | - | - | 61824 |
| otherNonCashItems | 3.95M | -416.33K | 2.24M | -3.59M | 2.41M | 2.11M | -456.5K | -2.58M | -307.23K | 691.81K |
| netCashProvidedByOperatingActivities | -71270 | -5.67M | -3.9M | -3.59M | -2.72M | -1.5M | -4.12M | -2.58M | -3.76M | -2.88M |
| investmentsInPropertyPlantAndEquipment | -7081 | -4728 | -7000 | -12552 | -114 | -79794 | -25000 | -166.71K | -555.92K | -35579 |
| acquisitionsNet | - | - | - | - | -187 | -3000 | 64041 | - | - | -2 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 43380 |
| otherInvestingActivities | 426.56K | 29645 | 117.98K | 191.62K | 79747 | 110.63K | -64041 | 0.15 | 36191 | -43380 |
| netCashProvidedByInvestingActivities | 419.48K | 24917 | 110.98K | 179.06K | 79446 | 27837 | -25000 | -166.71K | -519.73K | -35581 |
| netDebtIssuance | -160.56K | -176.06K | -172.85K | -336.4K | -166.48K | - | -15445 | -236.89K | -114.79K | - |
| longTermNetDebtIssuance | -160.56K | -176.06K | -172.85K | -336.4K | -166.48K | - | -15445 | -236.89K | -114.79K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 399 | - | -10474 | - | 187.63K | 7.37M | - |
| netCommonStockIssuance | - | - | - | 399 | - | -10474 | - | 187.63K | 7.37M | - |
| commonStockIssuance | - | - | - | 399 | - | -10474 | - | 187.63K | 7.37M | 14.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -192.26K | 2.57M | -2231 | -64060 | -113.44K | -253.14K | -15989 | -230.74K | -786.65K | 14.36M |
| netCashProvidedByFinancingActivities | -352.82K | 2.4M | -175.08K | -400.06K | -166.48K | -263.62K | -31434 | -280K | 6.47M | 14.36M |