Is Northern Data AG (NDTAF) a Buy, Sell, or Hold?
OTC : NDTAF
Northern Data AG — Financials
$9.25 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 261
- Market Capitalization
- $593.82M
- P/E Ratio
- -1.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.00
- Year Low
- $6.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
NDTAF 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 | 79.97M | 121.09M | 77.53M | 193.29M | 189.86M | 16.38M | 10.13M | 2.55M | 51935 | 8371 |
| costOfRevenue | 462.39M | 109.84M | 77.9M | 129.03M | 95.49M | 15.83M | 17.03M | 5.64M | - | 473.06K |
| grossProfit | -382.38M | 90.44M | -374K | 64.25M | 94.37M | 545.68K | -6.9M | -3.09M | 51935 | -464.68K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 195K | - | - | - | - |
| generalAndAdministrativeExpenses | 37.1M | 2.53M | 20.94M | 24.02M | 26.24M | 5.65M | 851K | - | - | - |
| sellingAndMarketingExpenses | 2.52M | 10.44M | 2.36M | 2.69M | 3.41M | 527K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.62M | 12.97M | 23.31M | 26.71M | 29.65M | 6.17M | 851K | 747.05K | 383.32K | 545.54K |
| otherExpenses | 34.67M | 161.94M | 129.48M | 302.89M | -189.41M | 24.65M | 836.36K | 1.73M | 349.19K | 19190 |
| operatingExpenses | 74.29M | 174.92M | 152.79M | 329.6M | -159.75M | 31.02M | 1.69M | 2.48M | 732.51K | 564.73K |
| costAndExpenses | 536.68M | 212.17M | 230.69M | 458.64M | -64.27M | 46.85M | 18.7M | 8.12M | 732.51K | 1.04M |
| netInterestIncome | -40.65M | -24.99M | -364K | -3.06M | 21.1M | -53.24M | -842.94K | -26932 | -18256 | -11136 |
| interestIncome | 2.2M | 4.42M | 1.08M | 99000 | 135.31K | -50.85M | -410.94K | - | - | - |
| interestExpense | 42.85M | 29.41M | 1.45M | 3.16M | -20.97M | 2.38M | 432K | 26932 | 18256 | 11136 |
| depreciationAndAmortization | 380.04M | 123.12M | 61.35M | 95.76M | 46.32M | 15.61M | 3.89M | 624.69K | 5736 | 5928.9 |
| ebitda | -76.64M | 43.06M | -33.45M | -169.49M | 388.1M | -65.72M | -5.08M | -4.94M | -674.8K | -1.02M |
| ebit | -456.67M | -80.06M | -94.8M | -265.25M | 341.79M | -81.33M | -8.98M | -5.57M | -680.54K | -1.03M |
| nonOperatingIncomeExcludingInterest | - | -7.17M | -58.36M | -97000 | -87.66M | 50.85M | 411.99K | - | -40 | - |
| operatingIncome | -456.67M | -84.48M | -153.16M | -265.35M | 254.13M | -30.48M | -8.57M | -5.57M | -680.58K | -1.03M |
| totalOtherIncomeExpensesNet | -45.39M | -24.99M | -364K | -3.07M | 82.6M | -53.24M | -843.99K | -26931 | -18254 | -11136 |
| incomeBeforeTax | -502.06M | -109.47M | -153.52M | -268.42M | 336.72M | -83.71M | -9.41M | -5.6M | -698.83K | -1.04M |
| incomeTaxExpense | -19.51M | 17.97M | -2.47M | -2.64M | 49.56M | 546.54K | -131.17K | - | - | -208 |
| netIncomeFromContinuingOperations | -482.55M | -127.44M | -151.06M | -265.78M | 287.16M | -84.26M | -9.28M | -5.6M | -698.83K | -1.04M |
| netIncomeFromDiscontinuedOperations | 92.97M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -389.85M | -127.44M | -151.06M | -265.78M | 287.16M | -84.26M | -9.28M | -5.6M | -698.83K | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -389.85M | -127.44M | -151.06M | -265.78M | 287.16M | -84.26M | -9.28M | -5.6M | -698.83K | -1.04M |
| eps | -6.08 | -4.4 | -5.22 | -11.16 | 16.27 | -7.38 | -1.25 | -0.75 | -0.11 | -0.1 |
| 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 | 57.55M | 120.26M | 242.99M | 39.88M | 221.6M | 73.86M | 3.25M | 3M | 794.19K | 28835 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.55M | 120.26M | 242.99M | 39.88M | 221.6M | 73.86M | 3.25M | 3M | 794.19K | 28835 |
| netReceivables | 81.97M | 113.26M | 295.05M | 2.91M | 7.94M | 2.29M | 50 | -58091 | - | 8370 |
| accountsReceivables | 28.02M | 56.43M | 8.61M | 2.91M | 7.94M | 2.29M | 50 | - | - | 8370 |
| otherReceivables | 53.95M | 56.83M | 286.44M | 35.87M | 2.76M | - | - | - | - | - |
| inventory | - | 3.21M | 56.53M | 7.2M | 4.69M | 11.87M | 57571 | 120.48K | - | - |
| prepaids | 6.42M | 21.93M | -286.44M | 5.27M | -7.94M | - | - | 58092 | 4395 | 2686 |
| otherCurrentAssets | 309.47M | 29.55M | 361.65M | 71.79M | 111.81M | 6.99M | 191.66K | 171.22K | 32302 | 13970 |
| totalCurrentAssets | 455.41M | 288.21M | 669.79M | 127.05M | 338.09M | 95.01M | 3.5M | 3.29M | 830.88K | 53862 |
| propertyPlantEquipmentNet | 740.08M | 1.3B | 333.18M | 292.94M | 363.48M | 247.13M | 8.39M | 4.84M | 3188 | 3846 |
| goodwill | 13.37M | 13.38M | 13.38M | 13.38M | 20.1M | 43.48M | - | - | - | - |
| intangibleAssets | 9.53M | 23.32M | 3.77M | 1.77M | 65.54M | 94.68M | 7849 | 13903 | 1039 | 5194 |
| goodwillAndIntangibleAssets | 22.9M | 36.69M | 17.15M | 15.14M | 85.64M | 138.16M | 7849 | 13903 | 1039 | 5194 |
| longTermInvestments | 19.61M | 12.01M | 6.46M | 9851 | 1.45M | 1.45M | 3500 | - | - | - |
| taxAssets | 16.09M | 7.44M | 4.73M | 3.06M | 8.4M | 24.94M | 188.76K | - | - | - |
| otherNonCurrentAssets | 6.43M | 12.84M | 19.66M | 12.38M | 1.71M | -4.11M | - | 718.94K | 656.74K | 553.64K |
| totalNonCurrentAssets | 805.11M | 1.37B | 376.46M | 323.54M | 460.67M | 407.58M | 8.59M | 5.57M | 660.96K | 562.68K |
| otherAssets | - | - | -11.17M | - | 1000 | 24.93M | - | 58092 | -4395 | - |
| totalAssets | 1.26B | 1.66B | 1.04B | 450.59M | 798.77M | 527.52M | 12.09M | 8.92M | 1.49M | 616.54K |
| totalPayables | 28.54M | 53.67M | 82.6M | 63.82M | 20.41M | 30.9M | 1.02M | 2.62M | 29152 | 59741 |
| accountPayables | 12.26M | 39.01M | 62.51M | 35.83M | 20.41M | 20.25M | 979.94K | 2.6M | 22505 | 35916 |
| otherPayables | 16.28M | 14.66M | 20.09M | 27.99M | 35.5M | 10.66M | 40499 | 19908 | 6647 | 23825 |
| accruedExpenses | 13.78M | 9.75M | 3.4M | - | 6.44M | - | - | 837 | 1008 | - |
| shortTermDebt | 29.47M | 22.74M | 448K | - | 76.89M | 10.63M | 33.47 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 2.05M | 2.78M | 2M | 895.91K | 2.97M | - | - | - |
| taxPayables | - | - | 20.09M | 30.42M | 33.58M | 7.13M | 40499 | 19908 | 6647.1 | 22467 |
| deferredRevenue | 289.89K | 2.29M | 452K | 222K | 20.84M | - | - | - | - | - |
| otherCurrentLiabilities | 27.76M | 18.68M | 33.67M | 14.28M | 41.64M | 233.76M | 460.6K | 6.26M | 764.71K | 454.94K |
| totalCurrentLiabilities | 99.85M | 107.13M | 122.62M | 81.1M | 168.22M | 276.19M | 4.45M | 8.88M | 794.87K | 514.68K |
| longTermDebt | 614.71M | 596.96M | 171.86M | - | - | 17.11M | 15.59M | 6.09M | 568.53K | - |
| capitalLeaseObligationsNonCurrent | 101.02M | 93.95M | 5.16M | 7.87M | 7.05M | 13.87M | 437.36K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 270K | 2.48M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 203.92K | 14.57M | 1.05M | 2.2M | 8.13M | 14.35M | 57585 | - | - | - |
| otherNonCurrentLiabilities | 2.68M | 6.84M | 5000 | 5000 | 2.83M | 26.98M | 24518 | 209.21K | 124.05K | 101.85K |
| totalNonCurrentLiabilities | 718.62M | 712.33M | 178.08M | 10.08M | 18.28M | 74.8M | 16.11M | 6.3M | 692.58K | 101.85K |
| otherLiabilities | - | - | - | - | - | - | - | -6.26M | - | - |
| capitalLeaseObligations | 101.02M | 93.95M | 7.22M | 10.66M | 9.05M | 14.77M | 3.41M | - | - | - |
| totalLiabilities | 818.47M | 819.46M | 300.7M | 91.18M | 186.5M | 350.99M | 20.56M | 8.92M | 1.49M | 616.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.17M | 64.2M | 48.73M | 23.82M | 23.82M | 14.64M | 7.44M | 7.44M | 2.26M | 2.05M |
| retainedEarnings | -725.75M | -359.18M | -231.74M | -80.69M | 186.41M | -100.75M | -16.49M | -7.22M | -3.96M | -3.16M |
| additionalPaidInCapital | 1.17B | 1.14B | 835.76M | 419.39M | 402.55M | 216.5M | 582.26K | 739.98K | - | 1825 |
| 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 | -482.55M | -127.44M | -151.06M | -265.78M | 287.16M | -84.26M | -9.28M | -4061 | -336 | -1.04M |
| depreciationAndAmortization | 380.04M | 123.12M | 64.53M | 207.23M | 65.93M | 18.13M | 3.89M | - | - | - |
| deferredIncomeTax | - | - | - | - | 16.75M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 704K | - | - | - | - |
| changeInWorkingCapital | 10.51M | -70.72M | -17.26M | 25.73M | -12.6M | 187.79M | -1.46M | - | - | - |
| accountsReceivables | - | - | - | - | 122K | 28582 | 88 | - | - | - |
| inventory | -36.95M | -76.73M | 8.35M | 42.36M | -122K | -28582 | -88 | - | - | - |
| accountsPayables | - | - | -26.94M | - | 109.39M | 216.37M | -1.38M | - | - | - |
| otherWorkingCapital | 47.46M | 6.02M | 1.33M | -16.62M | -122M | -28.58M | -81000 | - | - | - |
| otherNonCashItems | 98.39M | 16.64M | 86.18M | 33.77M | -269.17M | 61.12M | 843.33K | 1.25M | 11809 | 1.05M |
| netCashProvidedByOperatingActivities | 6.38M | -58.39M | -17.6M | 960K | 88.07M | 183.48M | -6.01M | 1.25M | 11473 | 11857 |
| investmentsInPropertyPlantAndEquipment | -112.72M | -988.22M | -95.33M | -100.15M | -200.33M | -218.44M | -1.11M | - | - | - |
| acquisitionsNet | 51.88M | 37.95M | - | - | -1.08M | 8.3M | - | - | - | - |
| purchasesOfInvestments | -11.26M | - | - | -1.17M | -1000 | -1.45M | -4000 | - | - | - |
| salesMaturitiesOfInvestments | 25.58M | - | - | - | 328.01M | - | - | - | - | - |
| otherInvestingActivities | - | - | 10.66M | 6.11M | 22000 | 16000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -46.53M | -950.28M | -84.67M | -95.22M | 126.62M | -211.58M | -1.11M | - | - | - |
| netDebtIssuance | -22.68M | 388.15M | 172.96M | -3.19M | -27.87M | 2.78M | 10.46M | - | - | - |
| longTermNetDebtIssuance | -22.69M | 388.15M | 172.96M | -3.19M | -27.87M | 2.78M | 10.46M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 497.39M | 133.12M | - | 58.58M | 101.48M | - | - | - | - |
| netCommonStockIssuance | - | 497.39M | 133.12M | - | 58.58M | 104.17M | - | - | - | - |
| commonStockIssuance | - | 497.39M | 133.12M | - | 58.58M | 104.17M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -2.69M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -980K | -79.73M | -99.74M | -5.2M | -3.1M | - | - | - |
| netCashProvidedByFinancingActivities | -22.68M | 885.53M | 305.11M | -82.91M | -69.03M | 99.06M | 7.37M | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2023-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -31.11M | 94.81M | 77.53M | 14.9M | 1.47M | 8.64M | 1.49M | 1.45M | 1.1M | 34000 |
| costOfRevenue | - | - | 77.9M | 10.12M | 5.71M | 12.58M | 4.51M | 3.6M | 2.05M | 211.73K |
| grossProfit | - | - | -374K | 4.78M | -4.24M | -3.94M | -3.02M | -2.15M | -947.09K | -177.73K |
| researchAndDevelopmentExpenses | - | - | - | 195 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 20.94M | - | - | - | - | 549.83K | 5229 | 339.13K |
| sellingAndMarketingExpenses | - | - | 1.57M | - | - | - | - | 95997 | 95997 | 19633 |
| sellingGeneralAndAdministrativeExpenses | - | - | 23.31M | 10.64M | 4.65M | 1.15M | 598.68K | 645.82K | 101.23K | 358.77K |
| otherExpenses | 254.62M | 245.99M | 129.48M | 11.54M | -316.68K | -24330 | -65120 | 2.78M | - | 144.08K |
| operatingExpenses | 254.62M | 245.99M | 152.79M | 22.18M | 4.34M | 1.13M | 533.56K | 3.42M | 101.23K | 502.85K |
| costAndExpenses | 254.62M | 245.99M | 230.69M | 36.37M | 10.05M | 13.71M | 5.05M | 7.02M | 2.15M | 714.58K |
| netInterestIncome | - | - | -364K | -20.19M | -33.05M | -650.37K | -186.57K | -16807 | -10125 | 2244 |
| interestIncome | - | - | 1.08M | 16013 | 13 | 178.29K | - | - | - | 2244 |
| interestExpense | - | - | 1.45M | 20.21M | 33.05M | 828.66K | 186.57K | 16807 | 10125 | - |
| depreciationAndAmortization | - | - | 64.41M | 11.54M | 4.08M | 540.12K | 394.61K | 404.28K | 220.41K | 2933 |
| ebitda | -274.23M | -160.98M | -87.67M | -9.92M | -4.93M | -4.63M | -3.19M | -3.63M | -1.3M | -335.64K |
| ebit | -274.23M | -160.98M | -152.08M | -21.45M | -9.01M | -5.17M | -3.59M | -4.04M | -1.52M | -338.58K |
| nonOperatingIncomeExcludingInterest | -11.49M | 9.81M | -1.08M | -16013 | 431K | 105.92K | 31394 | -1.53M | 475.88K | -342K |
| operatingIncome | -285.73M | -151.17M | -153.16M | -21.9M | -8.57M | -5.07M | -3.56M | -5.57M | -1.05M | -680.58K |
| totalOtherIncomeExpensesNet | 285.73M | 151.17M | -364K | -19.76M | -33.48M | -105.91K | -31398 | 1.51M | -486K | 343.99K |
| incomeBeforeTax | - | - | -153.52M | -41.66M | -42.05M | -5.17M | -3.85M | -4.06M | -1.53M | -336.59K |
| incomeTaxExpense | - | - | -2.47M | 1.19M | -643.77K | - | 934 | - | - | - |
| netIncomeFromContinuingOperations | - | - | -151.06M | -42.85M | -41.41M | -5.17M | -3.85M | -4.06M | -1.53M | -336.59K |
| netIncomeFromDiscontinuedOperations | 92.97M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -288.92M | -165.52M | - | - | - | - | - | - | - | - |
| netIncome | -195.95M | -165.52M | -151.06M | -42.85M | -41.41M | -5.17M | -3.59M | -4.06M | -1.53M | -336.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -195.95M | -165.52M | -151.06M | -42.85M | -41.41M | -5.17M | -3.59M | -4.06M | -1.53M | -336.59K |
| eps | -3.06 | -2.58 | -5.22 | -2.93 | -3.5 | -0.69 | -0.48 | -0.55 | -0.21 | -0.05 |
| date | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.26M | 242.99M | 73.86M | 24.48M | 3.25M | 313.3K | 3M | 5.17M | 794.19K | 28835 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.26M | 242.99M | 73.86M | 24.48M | 3.25M | 313.3K | 3M | 5.17M | 794.19K | 28835 |
| netReceivables | 113.26M | 295.05M | 2.29M | 4.99M | 50 | 10780 | -58091 | 997.53K | - | 8370 |
| accountsReceivables | 56.43M | 8.61M | 2.29M | 1.45M | 50 | 10780 | - | 997.53K | - | 8370 |
| otherReceivables | 56.83M | 286.44M | - | 3.54M | - | - | - | - | - | - |
| inventory | 3.21M | 56.53M | 11.87M | 57570 | 57571 | 466.02K | 120.48K | 79853 | - | - |
| prepaids | 21.93M | -286.44M | - | 6000 | 22763 | - | 58092 | 1374 | 4395 | 2686 |
| otherCurrentAssets | 29.55M | 361.65M | 6.99M | 201.34K | 168.9K | 244.87K | 171.22K | 1.72M | 32302 | 13970 |
| totalCurrentAssets | 288.21M | 669.79M | 95.01M | 29.74M | 3.5M | 1.03M | 3.29M | 7.97M | 830.88K | 53862 |
| propertyPlantEquipmentNet | 1.3B | 333.18M | 247.13M | 57.14M | 5.02M | 4.48M | 4.84M | 5.16M | 3188 | 3846 |
| goodwill | 13.38M | 13.38M | 43.48M | 39.72M | - | - | - | - | - | - |
| intangibleAssets | 23.32M | 3.77M | 94.68M | 104.57M | 7850 | 10876 | 13903 | - | 1039 | 5194 |
| goodwillAndIntangibleAssets | 36.69M | 17.15M | 138.16M | 144.29M | 7849 | 10876 | 13903 | - | 1039 | 5194 |
| longTermInvestments | 12.01M | 6.46M | 1.45M | 3500 | 3500 | - | - | - | - | - |
| taxAssets | 7.44M | - | 24.94M | 359.68K | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.84M | 19.66M | -4.11M | 9.36M | 22763 | 15803 | 718.94K | - | 652.34K | 553.64K |
| totalNonCurrentAssets | 1.37B | 376.46M | 407.58M | 211.15M | 5.05M | 4.51M | 5.57M | 5.16M | 656.57K | 562.68K |
| otherAssets | - | -11.17M | 24.93M | - | - | - | 58092 | - | - | - |
| totalAssets | 1.66B | 1.04B | 527.52M | 240.89M | 12.09M | 9.85M | 8.92M | 13.13M | 1.49M | 616.54K |
| totalPayables | 53.67M | 82.6M | 30.9M | 2.83M | 1.46M | 3.51M | 2.62M | 8.87M | 30160 | 59741 |
| accountPayables | 39.01M | 62.51M | 20.25M | 2.83M | 979.94K | 3.51M | 2.6M | 8.85M | 22505 | 35916 |
| otherPayables | 14.66M | 20.09M | 10.66M | - | 476.14K | - | 19908 | 16405 | 7655 | 23825 |
| accruedExpenses | 9.75M | 3.4M | - | - | - | 948 | 837 | - | 1008 | - |
| shortTermDebt | 22.74M | 448K | 10.63M | 12.33M | 33.47 | 74272 | - | 673.15K | - | - |
| capitalLeaseObligationsCurrent | - | 2.05M | 895.91K | 3.54M | 2.97M | - | - | - | - | - |
| taxPayables | - | 20.09M | 7.13M | - | 40499 | 17462 | 19908 | 16404 | 6647.1 | 22467 |
| deferredRevenue | 2.29M | 452K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.68M | 33.67M | 233.76M | 9.19M | 24966 | 159.67K | 6.26M | 119.57K | 763.71K | 454.94K |
| totalCurrentLiabilities | 107.13M | 122.62M | 276.19M | 27.89M | 4.45M | 3.75M | 8.88M | 9.66M | 794.87K | 514.68K |
| longTermDebt | 596.96M | 171.86M | 17.11M | 79.42M | 15.59M | 6.04M | 6.09M | - | 568.53K | - |
| capitalLeaseObligationsNonCurrent | 93.95M | 5.16M | 13.87M | 8.92M | 437.36K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.48M | 3.35M | -57585 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.57M | 1.05M | 14.35M | 22.4M | 57585 | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.84M | 5000 | 26.98M | 1.16M | 82103 | 62745 | 209.21K | 68000 | 124.05K | 101.85K |
| totalNonCurrentLiabilities | 712.33M | 178.08M | 74.8M | 115.25M | 16.11M | 6.11M | 6.3M | 68000 | 692.58K | 101.85K |
| otherLiabilities | - | - | - | - | - | - | -6.26M | - | - | - |
| capitalLeaseObligations | 93.95M | 7.22M | 14.77M | 12.47M | 3.41M | - | - | - | - | - |
| totalLiabilities | 819.46M | 300.7M | 350.99M | 143.15M | 20.56M | 9.85M | 8.92M | 9.73M | 1.49M | 616.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.2M | 48.73M | 14.64M | 11.85M | 7.44M | 7.44M | 7.44M | 7.44M | 2.26M | 2.05M |
| retainedEarnings | -359.18M | -231.74M | -100.75M | -57.55M | -27.14M | -12.49M | -7.22M | -4.78M | -3.3M | -3.16M |
| additionalPaidInCapital | 1.14B | - | 216.5M | 144.77M | 582.26K | 739.98K | 582.26K | 739.98K | - | 1825 |
| date | 2023-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -151.06M | -42.85M | -41.41M | -5427 | -3850 | -4061 | -1534 | -336 | -362 |
| depreciationAndAmortization | 64.53M | 11.54M | 4.08M | 2020 | 1874 | - | 220.41 | - | - |
| deferredIncomeTax | - | 189.42M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 704 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.26M | 194.54M | -6.75M | 163 | -244 | - | -2819 | - | - |
| accountsReceivables | - | 17960 | 10622 | - | - | - | - | - | - |
| inventory | 8.35M | -17960 | -10622 | 161 | -249 | - | -2763 | - | - |
| accountsPayables | -26.94M | 212.5M | 3.88M | - | - | - | - | - | - |
| otherWorkingCapital | 1.33M | -17.96M | -10.62M | - | 5 | - | -56.05 | - | - |
| otherNonCashItems | 86.18M | -158.1M | 33.04M | -4.81M | 1085 | 4061 | 4.82M | 336.59 | 362.25 |
| netCashProvidedByOperatingActivities | -17.6M | 194.54M | -11.04M | -4.82M | -1135 | - | 4.81M | - | - |
| investmentsInPropertyPlantAndEquipment | -95.33M | -200.16M | -18.28M | -1070 | -37080 | - | -5376 | - | - |
| acquisitionsNet | - | 8297 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.45M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -4562 | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.66M | 8.29M | - | -1.06M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -84.67M | -193.31M | -18.28M | -1.06M | -37080 | - | -5376 | - | - |
| netDebtIssuance | 172.96M | -20.54M | 18.14M | 8.78M | -1.51M | - | - | - | - |
| longTermNetDebtIssuance | 172.96M | - | -2274 | - | -1514 | - | - | - | - |
| shortTermNetDebtIssuance | - | -20.54M | 18.14M | 8.78M | -1.51M | - | - | - | - |
| netStockIssuance | 133.12M | 72.69M | 28.79M | - | - | - | 4.99M | - | - |
| netCommonStockIssuance | 133.12M | 72.69M | 28.79M | - | - | - | 4.99M | - | - |
| commonStockIssuance | 133.12M | 75.38M | 28.79M | - | - | - | 4.99M | - | - |
| commonStockRepurchased | - | -2.69M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -405.96K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -405.96K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -980K | 839.32K | -459K | - | -3326 | - | - | - | - |
| netCashProvidedByFinancingActivities | 305.11M | 52.58M | 46.48M | 8.78M | -1.52M | - | 4.99M | - | - |