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McPhy Energy S.A (MCPHY.PA) Financial Statements

Price: $2.32
Market Cap: $65.07M
Avg Volume: 109.56K

Country: FR
Industry: Industrial - Machinery
Sector: Industrials

Beta: 2.266
52W Range: $1.552-7.43
Website: McPhy Energy S.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of McPhy Energy S.A.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012
Revenue	$18.77M	$16.06M	$13.13M	$13.69M	$11.39M	$7.95M	$10.07M	$7.53M	$3.91M	$3.18M	$11.74M	$7.03M	$10.85M	$5.21M	$7.92M	$5.21M	$8.34M	$5.36M	$7.07M	$4.32M	$4.44M	$3.51M	$4.60M	$5.47M	$5.34M	$2.19M	$2.15M	$1.76M	$1.75M	$1.43M	$1.49M	$1.58M	$98.50K	$98.50K
Cost of Revenue	$67.14M	$56.40M	$31.57M	$23.35M	$20.70M	$4.55M	$5.66M	$4.96M	$1.76M	$2.35M	$36.75M	$30.39M	$32.87M	$23.53M	$18.99M	$12.58M	$13.55M	$9.81M	$11.71M	$8.99M	$2.62M	$1.94M	$2.09M	$3.57M	$3.88M	$1.08M	$983.00K	$779.00K	$1.44M	$909.00K	$650.00K	$396.00K	$161.50K	$161.50K
Gross Profit	$-48.36M	$-40.34M	$-18.44M	$-9.66M	$-9.31M	$3.40M	$4.41M	$2.57M	$2.15M	$834.00K	$-25.00M	$-23.36M	$-22.02M	$-18.32M	$-11.07M	$-7.37M	$-5.21M	$-4.45M	$-4.63M	$-4.68M	$1.83M	$1.57M	$2.51M	$1.91M	$1.46M	$1.11M	$1.17M	$981.00K	$315.00K	$519.00K	$843.00K	$1.18M	$-63.00K	$-63.00K
Gross Profit Ratio	-257.60%	-251.18%	-140.40%	-70.53%	-81.78%	42.74%	43.80%	34.11%	54.95%	26.22%	-213.00%	-332.20%	-203.10%	-351.30%	-139.80%	-141.40%	-62.47%	-83.08%	-65.54%	-108.39%	41.10%	44.82%	54.51%	34.80%	27.35%	50.59%	54.30%	55.74%	17.97%	36.34%	56.46%	74.89%	-63.96%	-63.96%
Research and Development Expenses	$3.11M	$3.76M	$2.65M	$2.50M	$2.55M	$2.93M	$1.94M	$3.06M	$3.33M	$5.31M	$3.11M	$-	$3.76M	$-	$2.65M	$-	$2.50M	$-	$1.05M	$1.50M	$1.33M	$1.60M	$1.04M	$900.00K	$1.86M	$1.20M	$2.02M	$1.30M	$5.31M	$-	$3.39M	$-	$-	$-
General and Administrative Expenses	$-	$21.04M	$7.83M	$5.92M	$6.01M	$5.52M	$5.05M	$5.89M	$5.48M	$8.15M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.23M	$733.75K	$733.75K
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$6.12M	$6.02M	$6.41M	$6.57M	$6.69M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.64M	$-	$-
Selling General and Administrative Expenses	$-3.11M	$-2.67M	$-1.96M	$-1.95M	$-1.91M	$11.64M	$11.06M	$12.30M	$12.04M	$14.84M	$24.31M	$24.01M	$21.18M	$17.51M	$9.35M	$10.12M	$8.48M	$6.32M	$6.64M	$6.52M	$6.26M	$5.37M	$6.02M	$5.04M	$6.63M	$5.67M	$5.52M	$6.52M	$7.63M	$7.21M	$8.04M	$4.87M	$733.75K	$733.75K
Other Expenses	$-2.98M	$810.00K	$-6.60M	$61.00K	$-947.00K	$-1.33M	$129.00K	$715.00K	$709.00K	$-	$-806.00K	$-2.18M	$2.45M	$-1.74M	$-4.84M	$-1.76M	$82.00K	$-21.00K	$-1.29M	$362.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.26M	$500	$500
Operating Expenses	$2.98M	$289.00K	$7.29M	$487.00K	$1.59M	$12.81M	$10.87M	$10.47M	$11.48M	$11.28M	$806.00K	$2.18M	$-2.45M	$1.74M	$4.84M	$1.76M	$-82.00K	$21.00K	$1.29M	$-362.00K	$7.25M	$5.57M	$5.99M	$4.88M	$4.33M	$6.14M	$5.41M	$6.06M	$5.29M	$5.99M	$5.80M	$4.46M	$734.25K	$734.25K
Cost and Expenses	$70.12M	$56.69M	$38.86M	$23.84M	$22.29M	$17.36M	$16.54M	$15.43M	$13.24M	$13.63M	$37.55M	$32.57M	$30.42M	$25.27M	$23.82M	$14.35M	$13.46M	$9.83M	$12.99M	$8.63M	$9.86M	$7.50M	$8.08M	$8.45M	$8.21M	$7.22M	$6.40M	$6.84M	$6.73M	$6.90M	$6.45M	$4.86M	$1.48M	$1.48M
Interest Income	$165.00K	$312.00K	$185.00K	$141.00K	$89.00K	$59.00K	$86.00K	$245.00K	$78.00K	$458.00K	$-	$1.54M	$399.00K	$302.00K	$137.00K	$29.00K	$18.00K	$28.00K	$443.00K	$37.00K	$6.00K	$53.00K	$61.00K	$147.00K	$187.00K	$58.00K	$29.00K	$107.00K	$206.00K	$252.00K	$98.00K	$47.00K	$-	$-
Interest Expense	$348.00K	$314.00K	$207.00K	$298.00K	$110.00K	$136.00K	$190.00K	$295.00K	$78.00K	$458.00K	$-	$187.00K	$216.00K	$98.00K	$-	$209.00K	$154.00K	$144.00K	$37.00K	$73.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$2.82M	$1.81M	$1.58M	$1.19M	$1.40M	$870.00K	$971.00K	$1.04M	$1.37M	$1.60M	$1.65M	$1.16M	$985.00K	$826.00K	$930.00K	$646.00K	$584.00K	$607.00K	$735.00K	$666.00K	$350.00K	$510.00K	$470.00K	$501.00K	$563.00K	$474.00K	$483.00K	$885.00K	$1.09M	$514.00K	$360.00K	$159.00K	$167.00K	$167.00K
EBITDA	$-41.52M	$-35.94M	$-21.97M	$-7.94M	$-4.09M	$-8.53M	$-5.42M	$-8.00M	$-8.11M	$-9.14M	$-24.16M	$-23.80M	$-17.70M	$-19.23M	$-14.98M	$-7.75M	$-4.54M	$-3.50M	$-2.23M	$-3.65M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-4.96M	$-	$-2.79M	$-1.22M	$-1.22M
EBITDA Ratio	-221.00%	-224.00%	-183.99%	-65.39%	-83.40%	-107.33%	-53.82%	-106.22%	-207.41%	-287.24%	-205.73%	-338.00%	-171.36%	-368.78%	-189.14%	-162.89%	-54.49%	-72.14%	-73.37%	-84.57%	-113.66%	-99.32%	-63.99%	-45.27%	-64.37%	-208.36%	-182.01%	-238.47%	-238.39%	-347.20%	-309.04%	-176.85%	-1241.62%	-1241.62%
Operating Income	$-51.35M	$-40.63M	$-25.73M	$-10.15M	$-10.90M	$-9.39M	$-6.39M	$-9.03M	$-9.48M	$-10.74M	$-25.81M	$-25.54M	$-19.57M	$-20.05M	$-15.91M	$-9.14M	$-5.13M	$-4.47M	$-5.92M	$-4.32M	$-5.40M	$-3.99M	$-3.41M	$-2.98M	$-4.00M	$-5.03M	$-4.40M	$-5.08M	$-5.27M	$-5.47M	$-4.97M	$-2.95M	$-1.39M	$-1.39M
Operating Income Ratio	-273.50%	-252.98%	-195.99%	-74.09%	-95.71%	-118.15%	-63.45%	-119.99%	-242.39%	-337.66%	-219.82%	-363.14%	-180.44%	-384.62%	-200.88%	-175.29%	-61.49%	-83.48%	-83.76%	-100.00%	-121.54%	-113.86%	-74.20%	-54.42%	-74.91%	-230.03%	-204.46%	-288.75%	-300.57%	-383.19%	-333.15%	-186.94%	-1411.17%	-1411.17%
Total Other Income Expenses Net	$1.90M	$-768.00K	$-693.00K	$-1.04M	$-333.00K	$-844.00K	$-153.00K	$891.00K	$75.00K	$-295.00K	$1.34M	$1.70M	$446.00K	$21.00K	$558.00K	$-506.00K	$-288.00K	$64.00K	$-31.00K	$-35.00K	$-27.00K	$-53.00K	$-7.00K	$-146.00K	$949.00K	$-58.00K	$182.00K	$-107.00K	$86.00K	$-251.00K	$-79.00K	$-383.00K	$500	$500
Income Before Tax	$-48.31M	$-39.16M	$-24.25M	$-9.82M	$-6.82M	$-9.47M	$-6.55M	$-8.14M	$-9.40M	$-10.91M	$-24.48M	$-23.83M	$-19.13M	$-20.03M	$-15.35M	$-8.90M	$-5.42M	$-4.41M	$-2.42M	$-4.13M	$-5.43M	$-4.05M	$-3.42M	$-3.12M	$-3.05M	$-5.09M	$-4.22M	$-5.19M	$-5.18M	$-5.72M	$-5.05M	$-3.33M	$-1.39M	$-1.39M
Income Before Tax Ratio	-257.32%	-243.81%	-184.71%	-71.72%	-59.87%	-119.16%	-64.97%	-108.16%	-240.48%	-342.85%	-208.44%	-338.94%	-176.33%	-384.22%	-193.84%	-170.84%	-64.94%	-82.28%	-34.28%	-95.60%	-122.15%	-115.37%	-74.35%	-57.09%	-57.14%	-232.68%	-196.00%	-294.83%	-295.66%	-400.77%	-338.45%	-211.22%	-1410.66%	-1410.66%
Income Tax Expense	$-876.00K	$-1.00M	$-679.00K	$-482.00K	$-562.00K	$65.00K	$120.00K	$105.00K	$136.00K	$269.00K	$-548.00K	$-328.00K	$-640.00K	$-362.00K	$-374.00K	$-305.00K	$-331.00K	$-151.00K	$-335.00K	$40.00K	$31.00K	$34.00K	$63.00K	$57.00K	$35.00K	$70.00K	$75.00K	$61.00K	$355.00K	$86.00K	$27.00K	$99.00K	$18.50K	$18.50K
Net Income	$-47.43M	$-38.16M	$-23.57M	$-9.34M	$-6.25M	$-9.54M	$-6.67M	$-8.25M	$-9.54M	$-10.64M	$-23.93M	$-23.51M	$-18.49M	$-19.67M	$-14.97M	$-8.60M	$-5.08M	$-4.26M	$-2.09M	$-4.17M	$-5.46M	$-4.08M	$-3.48M	$-3.18M	$-3.09M	$-5.16M	$-4.29M	$-5.25M	$-4.83M	$-5.81M	$-5.08M	$-3.43M	$-1.41M	$-1.41M
Net Income Ratio	-252.65%	-237.58%	-179.54%	-68.21%	-54.93%	-119.97%	-66.16%	-109.55%	-243.95%	-334.39%	-203.77%	-334.27%	-170.43%	-377.27%	-189.11%	-164.98%	-60.97%	-79.46%	-29.54%	-96.52%	-122.84%	-116.34%	-75.72%	-58.13%	-57.80%	-235.88%	-199.49%	-298.30%	-275.41%	-406.79%	-340.25%	-217.50%	-1429.44%	-1429.44%
EPS	$-1.70	$-1.37	$-0.85	$-0.34	$-0.42	$-0.75	$-0.68	$-0.87	$-1.03	$-1.30	$-0.86	$-0.84	$-0.66	$-0.71	$-0.54	$-0.31	$-0.18	$-0.22	$-0.13	$-0.28	$-0.39	$-0.37	$-0.35	$-0.33	$-0.33	$-0.55	$-0.46	$-0.58	$-0.53	$-0.80	$-0.98	$-0.66	$-0.44	$-0.44
EPS Diluted	$-1.70	$-1.37	$-0.85	$-0.34	$-0.42	$-0.75	$-0.68	$-0.87	$-1.03	$-1.30	$-0.86	$-0.84	$-0.66	$-0.71	$-0.54	$-0.31	$-0.18	$-0.22	$-0.13	$-0.28	$-0.39	$-0.37	$-0.35	$-0.33	$-0.33	$-0.55	$-0.46	$-0.58	$-0.53	$-0.80	$-0.98	$-0.66	$-0.44	$-0.44
Weighted Average Shares Outstanding	27.87M	27.89M	27.88M	27.86M	15.07M	12.64M	9.79M	9.43M	9.25M	8.18M	27.87M	27.86M	27.88M	27.89M	27.94M	27.86M	27.86M	19.51M	16.05M	14.62M	14.17M	11.03M	9.97M	9.57M	9.43M	9.38M	9.37M	9.12M	9.09M	7.26M	5.18M	5.18M	3.22M	3.22M
Weighted Average Shares Outstanding Diluted	27.87M	27.89M	27.88M	27.86M	15.07M	12.64M	9.79M	9.43M	9.25M	8.18M	27.87M	27.86M	27.88M	27.89M	27.94M	27.86M	27.86M	19.51M	16.05M	14.64M	14.17M	11.12M	10.01M	9.58M	9.43M	9.43M	9.37M	9.12M	9.10M	7.26M	5.18M	5.20M	3.22M	3.22M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	December 31, 2012	June 30, 2012
Cash and Cash Equivalents	$63.02M	$135.46M	$177.16M	$197.67M	$12.99M	$14.89M	$4.39M	$7.09M	$8.92M	$16.78M	$63.02M	$96.97M	$135.46M	$141.82M	$177.16M	$184.81M	$197.67M	$23.96M	$12.99M	$8.60M	$14.89M	$18.63M	$4.39M	$3.48M	$7.09M	$8.14M	$8.92M	$11.66M	$16.78M	$20.81M	$3.23M	$808.75K	$2.55M	$2.55M
Short Term Investments	$-	$-	$-	$-	$-	$-	$584.00K	$1.01M	$5.10M	$3.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$584.00K	$1.47M	$1.01M	$2.10M	$5.10M	$5.10M	$3.00M	$4.00M	$-	$-	$-	$-
Cash and Short Term Investments	$63.02M	$135.46M	$177.16M	$197.67M	$12.99M	$14.89M	$4.98M	$8.10M	$14.02M	$19.78M	$63.02M	$96.97M	$135.46M	$141.82M	$177.16M	$184.81M	$197.67M	$23.96M	$12.99M	$8.60M	$14.89M	$18.63M	$4.98M	$4.95M	$8.10M	$10.24M	$14.02M	$16.76M	$19.78M	$24.81M	$3.23M	$808.75K	$2.55M	$2.55M
Net Receivables	$18.23M	$19.16M	$10.80M	$12.42M	$5.78M	$7.23M	$6.91M	$8.40M	$4.57M	$451.00K	$18.23M	$18.43M	$9.41M	$14.96M	$10.80M	$11.25M	$12.42M	$8.88M	$7.71M	$9.27M	$4.36M	$4.75M	$4.07M	$2.28M	$4.21M	$1.70M	$1.37M	$1.05M	$451.00K	$492.00K	$576.00K	$-	$-	$-
Inventory	$10.85M	$12.02M	$4.25M	$2.84M	$1.94M	$2.16M	$2.48M	$2.73M	$1.56M	$1.39M	$10.85M	$18.37M	$12.02M	$10.41M	$4.25M	$7.24M	$2.84M	$2.72M	$1.94M	$2.16M	$2.16M	$2.59M	$2.48M	$1.99M	$2.73M	$1.91M	$1.56M	$1.41M	$1.39M	$1.87M	$1.99M	$497.00K	$277.50K	$277.50K
Other Current Assets	$41.30M	$1.06M	$11.83M	$12.77M	$2.83M	$96.00K	$138.00K	$4.32M	$171.00K	$5.60M	$41.30M	$679.00K	$10.80M	$295.00K	$1.02M	$68.00K	$351.00K	$1.06M	$753.00K	$308.00K	$2.97M	$1.68M	$2.98M	$3.79M	$4.32M	$2.10M	$3.38M	$4.33M	$5.60M	$3.75M	$3.45M	$1.01M	$506.25K	$506.25K
Total Current Assets	$92.78M	$167.70M	$193.23M	$213.28M	$23.40M	$24.39M	$14.51M	$19.36M	$20.33M	$27.22M	$92.78M	$134.45M	$167.70M	$167.48M	$193.23M	$203.37M	$213.28M	$36.62M	$23.40M	$20.35M	$24.39M	$27.64M	$14.51M	$13.00M	$19.36M	$15.95M	$20.33M	$23.56M	$27.22M	$30.92M	$9.25M	$2.31M	$3.34M	$3.34M
Property Plant Equipment Net	$33.70M	$18.05M	$4.84M	$3.75M	$2.81M	$2.43M	$2.93M	$3.27M	$3.90M	$4.36M	$33.70M	$27.06M	$18.05M	$7.83M	$4.84M	$4.17M	$3.75M	$4.02M	$2.81M	$3.37M	$2.43M	$2.77M	$2.93M	$3.01M	$3.27M	$3.39M	$3.90M	$4.07M	$4.36M	$5.27M	$4.83M	$1.21M	$947.75K	$947.75K
Goodwill	$1.74M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$1.74M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$2.49M	$621.75K	$621.75K	$621.75K
Intangible Assets	$2.52M	$10.09M	$6.14M	$2.66M	$2.64M	$141.00K	$209.00K	$283.00K	$99.00K	$216.00K	$2.52M	$10.63M	$10.09M	$7.83M	$6.14M	$4.14M	$2.66M	$2.62M	$2.64M	$2.63M	$141.00K	$179.00K	$209.00K	$241.00K	$283.00K	$329.00K	$99.00K	$230.00K	$216.00K	$96.00K	$130.00K	$32.50K	$29.50K	$29.50K
Goodwill and Intangible Assets	$4.26M	$12.58M	$8.63M	$5.15M	$5.13M	$2.63M	$2.70M	$2.77M	$2.59M	$2.70M	$4.26M	$13.12M	$12.58M	$10.32M	$8.63M	$6.63M	$5.15M	$5.11M	$5.13M	$5.12M	$2.63M	$2.67M	$2.70M	$2.73M	$2.77M	$2.82M	$2.59M	$2.72M	$2.70M	$2.58M	$2.62M	$654.25K	$651.25K	$651.25K
Long Term Investments	$13.31M	$12.86M	$420.00K	$341.00K	$316.00K	$136.00K	$136.00K	$137.00K	$6.40M	$6.93M	$13.31M	$-2.49M	$12.86M	$12.00M	$420.00K	$370.00K	$341.00K	$-2.49M	$316.00K	$-2.49M	$5.01M	$5.37M	$5.56M	$5.66M	$5.96M	$6.13M	$6.40M	$6.66M	$6.93M	$7.70M	$-	$-	$-	$-
Tax Assets	$1.18M	$66.00K	$127.00K	$87.00K	$77.00K	$52.00K	$70.00K	$80.00K	$89.00K	$130.00K	$1.18M	$66.00K	$66.00K	$73.00K	$127.00K	$65.00K	$87.00K	$57.00K	$77.00K	$50.00K	$52.00K	$62.00K	$70.00K	$72.00K	$80.00K	$76.00K	$89.00K	$129.00K	$130.00K	$158.00K	$208.00K	$52.00K	$32.75K	$32.75K
Other Non-Current Assets	$19.18M	$-2.49M	$-2.49M	$-2.49M	$-2.49M	$-188.00K	$-206.00K	$-217.00K	$-6.49M	$-7.06M	$19.18M	$13.17M	$-2.49M	$-2.00M	$-2.49M	$-2.49M	$-2.49M	$327.00K	$-2.49M	$443.00K	$-5.06M	$-5.43M	$-5.63M	$-5.74M	$-6.04M	$-6.21M	$-6.49M	$-6.79M	$-7.06M	$-7.85M	$40.00K	$10.00K	$26.50K	$26.50K
Total Non-Current Assets	$71.63M	$41.06M	$11.53M	$6.85M	$5.84M	$5.06M	$5.63M	$6.04M	$6.49M	$7.06M	$71.63M	$50.92M	$41.06M	$28.22M	$11.53M	$8.74M	$6.85M	$7.02M	$5.84M	$6.50M	$5.06M	$5.43M	$5.63M	$5.74M	$6.04M	$6.21M	$6.49M	$6.79M	$7.06M	$7.85M	$7.69M	$1.92M	$1.66M	$1.66M
Other Assets	$1	$1	$1	$-	$-	$471.00K	$347.00K	$316.00K	$349.00K	$251.00K	$1	$-	$1	$-	$1	$-	$-	$1	$-	$-	$471.00K	$362.00K	$347.00K	$311.00K	$316.00K	$205.00K	$349.00K	$249.00K	$251.00K	$279.00K	$-	$-	$-	$-
Total Assets	$164.42M	$208.76M	$204.76M	$220.13M	$29.24M	$29.92M	$20.49M	$25.72M	$27.17M	$34.53M	$164.42M	$185.38M	$208.76M	$195.70M	$204.76M	$212.12M	$220.13M	$43.64M	$29.24M	$26.85M	$29.92M	$33.44M	$20.49M	$19.05M	$25.72M	$22.36M	$27.17M	$30.60M	$34.53M	$39.05M	$16.94M	$4.23M	$4.99M	$4.99M
Account Payables	$13.39M	$18.22M	$6.68M	$6.03M	$4.88M	$4.17M	$4.32M	$4.20M	$3.27M	$3.42M	$13.39M	$14.55M	$18.22M	$10.39M	$6.68M	$6.64M	$6.03M	$3.88M	$4.88M	$3.58M	$4.17M	$3.65M	$4.32M	$2.58M	$4.20M	$2.88M	$3.27M	$3.81M	$3.42M	$3.42M	$5.05M	$1.26M	$682.25K	$682.25K
Short Term Debt	$2.11M	$1.55M	$1.06M	$4.92M	$1.09M	$777.00K	$2.53M	$2.63M	$262.00K	$702.00K	$2.11M	$1.68M	$1.55M	$102.00K	$1.06M	$938.00K	$4.92M	$464.00K	$1.09M	$1.13M	$777.00K	$919.00K	$2.53M	$2.52M	$2.63M	$776.00K	$535.00K	$519.00K	$702.00K	$718.00K	$694.00K	$-	$-	$-
Tax Payables	$5.27M	$4.50M	$2.11M	$3.58M	$2.15M	$1.50M	$1.31M	$1.50M	$-	$-	$5.27M	$4.73M	$4.50M	$3.49M	$2.11M	$3.88M	$3.58M	$2.95M	$2.15M	$2.38M	$1.50M	$1.10M	$1.31M	$1.73M	$1.50M	$-	$-	$1.50M	$-	$-	$31.00K	$-	$-	$-
Deferred Revenue	$1.69M	$2.46M	$-	$522.00K	$403.00K	$366.00K	$200.00K	$578.00K	$-534.00K	$-702.00K	$1.69M	$3.29M	$2.46M	$3.37M	$-	$2.52M	$522.00K	$302.00K	$403.00K	$420.00K	$-777.00K	$-919.00K	$-2.53M	$-2.52M	$-2.63M	$-776.00K	$-535.00K	$-519.00K	$-702.00K	$-718.00K	$84.00K	$-	$-	$-
Other Current Liabilities	$38.60M	$39.38M	$15.95M	$4.07M	$1.02M	$1.21M	$527.00K	$2.71M	$2.91M	$1.95M	$38.60M	$37.59M	$36.92M	$18.58M	$15.95M	$5.63M	$4.07M	$4.00M	$1.02M	$875.00K	$1.57M	$1.09M	$727.00K	$1.07M	$3.29M	$2.27M	$2.63M	$904.00K	$1.95M	$2.07M	$2.65M	$843.75K	$715.50K	$715.50K
Total Current Liabilities	$59.37M	$63.66M	$25.80M	$18.60M	$9.54M	$8.02M	$8.88M	$11.62M	$6.44M	$6.07M	$59.37M	$58.55M	$63.66M	$32.56M	$25.80M	$19.60M	$18.60M	$11.29M	$9.54M	$8.39M	$8.02M	$6.76M	$8.88M	$7.90M	$11.62M	$5.92M	$6.44M	$6.74M	$6.07M	$6.20M	$8.42M	$2.11M	$1.40M	$1.40M
Long Term Debt	$2.86M	$4.50M	$3.52M	$2.46M	$1.78M	$6.22M	$5.25M	$6.51M	$5.06M	$4.22M	$2.86M	$4.84M	$4.50M	$714.00K	$3.52M	$3.03M	$2.46M	$4.78M	$1.78M	$5.70M	$5.15M	$4.62M	$4.41M	$4.81M	$5.73M	$4.85M	$4.18M	$4.50M	$4.22M	$4.32M	$3.96M	$956.75K	$221.25K	$221.25K
Deferred Revenue Non-Current	$6.80M	$2.50M	$2.30M	$1.59M	$728.00K	$4.17M	$3.78M	$5.03M	$3.42M	$3.79M	$6.80M	$2.50M	$2.50M	$4.32M	$2.30M	$1.76M	$1.59M	$2.10M	$728.00K	$1.15M	$4.17M	$4.05M	$3.78M	$4.14M	$5.03M	$4.06M	$3.42M	$3.82M	$3.79M	$3.42M	$227.00K	$195.50K	$390.75K	$390.75K
Deferred Tax Liabilities Non-Current	$1.78M	$688.00K	$640.00K	$609.00K	$578.00K	$488.00K	$448.00K	$376.00K	$285.00K	$174.00K	$1.78M	$685.00K	$688.00K	$619.00K	$640.00K	$621.00K	$609.00K	$583.00K	$578.00K	$511.00K	$488.00K	$463.00K	$448.00K	$414.00K	$376.00K	$332.00K	$285.00K	$227.00K	$174.00K	$505.00K	$437.00K	$109.25K	$70.25K	$70.25K
Other Non-Current Liabilities	$-1.44M	$-18.00K	$2.19M	$1.22M	$756.00K	$-488.00K	$-448.00K	$-376.00K	$-285.00K	$882.00K	$-1.44M	$4.77M	$4.98M	$4.92M	$2.19M	$-243.00K	$-376.00K	$916.00K	$756.00K	$575.00K	$-495.00K	$798.00K	$-183.00K	$775.00K	$780.00K	$938.00K	$874.00K	$633.00K	$882.00K	$678.00K	$663.00K	$-106.75K	$-111.00K	$-111.00K
Total Non-Current Liabilities	$10.00M	$7.67M	$6.35M	$4.29M	$3.12M	$4.66M	$4.22M	$5.41M	$3.70M	$3.97M	$10.00M	$12.80M	$7.67M	$10.58M	$6.35M	$5.16M	$4.29M	$8.39M	$3.12M	$6.79M	$4.66M	$4.52M	$4.22M	$4.55M	$5.41M	$4.39M	$3.70M	$4.04M	$3.97M	$3.92M	$4.62M	$1.15M	$571.25K	$571.25K
Other Liabilities	$-	$-	$-	$1	$-	$1.56M	$1.02M	$1.11M	$1.36M	$1.13M	$-	$-	$-	$1	$-	$1	$1	$1	$-	$-	$1.56M	$905.00K	$1.02M	$1.03M	$1.11M	$1.39M	$1.36M	$1.09M	$1.13M	$1.07M	$-	$-	$-	$-
Total Liabilities	$69.37M	$71.33M	$32.15M	$22.89M	$12.66M	$14.24M	$14.13M	$18.13M	$11.50M	$11.18M	$69.37M	$71.35M	$71.33M	$43.14M	$32.15M	$24.76M	$22.89M	$19.68M	$12.66M	$15.18M	$14.24M	$12.19M	$14.13M	$13.49M	$18.13M	$11.71M	$11.50M	$11.87M	$11.18M	$11.20M	$13.04M	$3.26M	$1.97M	$1.97M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$3.36M	$3.35M	$3.35M	$3.34M	$2.08M	$1.75M	$1.28M	$1.14M	$1.13M	$454.00K	$3.36M	$3.36M	$3.35M	$3.35M	$3.35M	$3.35M	$3.34M	$2.34M	$2.08M	$1.76M	$1.75M	$1.75M	$1.28M	$1.17M	$1.14M	$1.13M	$1.13M	$1.10M	$454.00K	$453.00K	$259.00K	$64.75K	$64.75K	$64.75K
Retained Earnings	$-87.34M	$-60.30M	$-32.47M	$-14.30M	$-17.16M	$-18.01M	$-17.69M	$-22.10M	$-19.96M	$-31.09M	$-87.34M	$-63.42M	$-60.30M	$-41.60M	$-32.47M	$-17.49M	$-14.30M	$-9.22M	$-17.16M	$-15.10M	$-18.01M	$-12.55M	$-17.69M	$-14.21M	$-22.10M	$-19.01M	$-19.96M	$-15.67M	$-31.09M	$-26.25M	$-8.51M	$-2.13M	$-1.41M	$-1.41M
Accumulated Other Comprehensive Income Loss	$1.32M	$1.15M	$1.11M	$1.37M	$877.00K	$792.00K	$525.00K	$376.00K	$35.33M	$82.00K	$1.32M	$1.42M	$1.15M	$577.00K	$1.11M	$1.33M	$1.37M	$1.09M	$877.00K	$25.92M	$791.00K	$861.00K	$523.00K	$444.00K	$376.00K	$380.00K	$299.00K	$233.00K	$82.00K	$672.00K	$-1.76M	$-439.75K	$-413.50K	$-413.50K
Other Total Stockholders Equity	$170.90M	$190.73M	$200.62M	$206.82M	$30.78M	$31.15M	$22.24M	$28.17M	$-834.00K	$53.92M	$170.90M	$170.17M	$190.73M	$200.76M	$200.62M	$200.17M	$206.82M	$29.64M	$30.78M	$-1.83M	$31.15M	$31.19M	$22.24M	$18.16M	$28.17M	$28.15M	$34.20M	$33.06M	$53.92M	$52.97M	$23.76M	$3.48M	$4.78M	$4.78M
Total Stockholders Equity	$88.24M	$134.93M	$172.61M	$197.24M	$16.58M	$15.68M	$6.36M	$7.59M	$15.67M	$23.36M	$88.24M	$111.53M	$134.93M	$152.56M	$172.61M	$187.35M	$197.24M	$23.97M	$16.58M	$11.66M	$15.68M	$21.25M	$6.36M	$5.57M	$7.59M	$10.65M	$15.67M	$18.73M	$23.36M	$27.85M	$3.90M	$974.75K	$3.03M	$3.03M
Total Equity	$88.24M	$134.93M	$172.61M	$197.24M	$16.58M	$15.68M	$6.36M	$7.59M	$15.67M	$23.36M	$88.24M	$111.53M	$134.93M	$152.56M	$172.61M	$187.35M	$197.24M	$23.97M	$16.58M	$11.66M	$15.68M	$21.25M	$6.36M	$5.57M	$7.59M	$10.65M	$15.67M	$18.73M	$23.36M	$27.85M	$3.90M	$974.75K	$3.03M	$3.03M
Total Liabilities and Stockholders Equity	$164.42M	$208.76M	$204.76M	$220.13M	$29.24M	$29.92M	$20.49M	$25.72M	$27.17M	$34.53M	$164.42M	$185.38M	$208.76M	$195.70M	$204.76M	$212.12M	$220.13M	$43.64M	$29.24M	$26.85M	$29.92M	$33.44M	$20.49M	$19.05M	$25.72M	$22.36M	$27.17M	$30.60M	$34.53M	$39.05M	$16.94M	$4.23M	$4.99M	$4.99M
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$164.42M	$208.76M	$204.76M	$220.13M	$29.24M	$29.92M	$20.49M	$25.72M	$27.17M	$34.53M	$164.42M	$185.38M	$208.76M	$195.70M	$204.76M	$212.12M	$220.13M	$43.64M	$29.24M	$26.85M	$29.92M	$33.44M	$20.49M	$19.05M	$25.72M	$22.36M	$27.17M	$30.60M	$34.53M	$39.05M	$16.94M	$4.23M	$4.99M	$4.99M
Total Investments	$13.31M	$12.86M	$420.00K	$341.00K	$316.00K	$136.00K	$584.00K	$1.01M	$5.10M	$3.00M	$13.31M	$-2.49M	$12.86M	$12.00M	$420.00K	$370.00K	$341.00K	$-2.49M	$316.00K	$-2.49M	$5.01M	$5.37M	$584.00K	$1.47M	$1.01M	$2.10M	$5.10M	$5.10M	$3.00M	$4.00M	$40.00K	$-	$-	$-
Total Debt	$4.97M	$6.06M	$4.58M	$7.38M	$2.87M	$5.93M	$6.94M	$8.36M	$4.72M	$4.92M	$4.97M	$6.52M	$6.06M	$6.54M	$4.58M	$3.96M	$7.38M	$8.04M	$2.87M	$6.84M	$5.93M	$5.54M	$6.94M	$7.33M	$8.36M	$5.62M	$4.72M	$5.02M	$4.92M	$5.04M	$4.75M	$1.19M	$402.75K	$402.75K
Net Debt	$-58.05M	$-129.41M	$-172.57M	$-190.29M	$-10.12M	$-8.97M	$2.54M	$1.27M	$-4.20M	$-11.86M	$-58.05M	$-90.45M	$-129.41M	$-135.27M	$-172.57M	$-180.85M	$-190.29M	$-15.92M	$-10.12M	$-1.76M	$-8.97M	$-13.09M	$2.54M	$3.85M	$1.27M	$-2.52M	$-4.20M	$-6.64M	$-11.86M	$-15.77M	$1.52M	$380.00K	$-2.15M	$-2.15M

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	December 31, 2023	June 30, 2023	December 31, 2022	June 30, 2022	December 31, 2021	June 30, 2021	December 31, 2020	June 30, 2020	December 31, 2019	June 30, 2019	December 31, 2018	June 30, 2018	December 31, 2017	June 30, 2017	December 31, 2016	June 30, 2016	December 31, 2015	June 30, 2015	December 31, 2014	June 30, 2014	December 31, 2013	June 30, 2013	June 30, 2012
Net Income	$-47.43M	$-38.16M	$-23.57M	$-9.34M	$-6.25M	$-9.54M	$-6.67M	$-8.25M	$-9.54M	$-10.64M	$-23.93M	$-23.51M	$-18.49M	$-19.67M	$-14.97M	$-8.60M	$-5.08M	$-4.26M	$-2.09M	$-4.17M	$-5.46M	$-4.08M	$-3.48M	$-3.18M	$-3.09M	$-5.16M	$-4.29M	$-5.25M	$-4.83M	$-5.81M	$-5.08M	$-3.43M	$-1.41M
Depreciation and Amortization	$2.82M	$1.81M	$1.58M	$1.19M	$1.40M	$860.00K	$971.00K	$1.04M	$1.37M	$1.60M	$1.65M	$1.16M	$985.00K	$826.00K	$930.00K	$646.00K	$584.00K	$607.00K	$735.00K	$-666.00K	$350.00K	$510.00K	$470.00K	$501.00K	$563.00K	$474.00K	$483.00K	$885.00K	$1.09M	$514.00K	$360.00K	$159.00K	$172.75K
Deferred Income Tax	$-	$-9.94M	$4.00K	$54.00K	$67.00K	$55.00K	$79.00K	$96.00K	$125.00K	$-	$-	$-	$-2.02M	$-	$-14.00K	$18.00K	$29.00K	$25.00K	$37.00K	$30.00K	$-759.00K	$-	$2.40M	$-	$3.23M	$-	$235.00K	$-	$-	$-	$-245.00K	$822.75K	$-
Stock Based Compensation	$928.00K	$698.00K	$212.00K	$253.00K	$129.00K	$161.00K	$84.00K	$109.00K	$235.00K	$-	$928.00K	$-	$698.00K	$-	$212.00K	$-3.66M	$253.00K	$-3.77M	$129.00K	$1.33M	$161.00K	$-	$84.00K	$-	$109.00K	$-	$235.00K	$-	$-	$-	$369.00K	$92.25K	$74.75K
Change in Working Capital	$-9.89M	$19.07M	$4.49M	$-3.00K	$606.00K	$-164.00K	$174.00K	$-4.11M	$-1.07M	$701.00K	$-205.00K	$-9.69M	$20.98M	$-1.91M	$4.74M	$-246.00K	$-169.00K	$166.00K	$2.59M	$-1.99M	$64.00K	$277.00K	$-2.27M	$1.34M	$-3.19M	$-173.00K	$670.00K	$589.00K	$-1.08M	$-477.00K	$-2.52M	$-498.00K	$425.75K
Accounts Receivables	$-1.52M	$-6.49M	$861.00K	$-4.42M	$-1.03M	$-485.00K	$133.00K	$-2.94M	$-899.00K	$105.00K	$924.00K	$-2.44M	$1.27M	$-7.76M	$3.04M	$-2.18M	$-2.93M	$-1.49M	$1.25M	$-2.27M	$172.00K	$-657.00K	$-1.79M	$1.92M	$-2.52M	$-421.00K	$-317.00K	$-582.00K	$189.00K	$-84.00K	$-779.00K	$318.00K	$-
Inventory	$-3.25M	$-7.76M	$-1.41M	$-900.00K	$222.00K	$321.00K	$41.00K	$-1.17M	$-172.00K	$596.00K	$-455.00K	$-2.80M	$-5.87M	$-1.90M	$-610.00K	$-800.00K	$-120.00K	$-780.00K	$222.00K	$-	$426.00K	$-105.00K	$-696.00K	$737.00K	$-816.00K	$-349.00K	$-153.00K	$-19.00K	$476.00K	$120.00K	$655.00K	$-1.23M	$-115.50K
Accounts Payables	$-3.37M	$8.63M	$656.00K	$1.15M	$715.00K	$-153.00K	$119.00K	$1.03M	$-252.00K	$-	$2.26M	$-5.63M	$5.24M	$3.39M	$47.00K	$609.00K	$1.44M	$-289.00K	$1.30M	$-584.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$32.25K	$-
Other Working Capital	$-1.75M	$24.70M	$4.39M	$4.17M	$697.00K	$153.00K	$-119.00K	$-1.03M	$252.00K	$-2.26M	$-2.93M	$1.18M	$20.34M	$4.36M	$2.26M	$2.12M	$1.45M	$2.73M	$-174.00K	$871.00K	$-534.00K	$1.04M	$212.00K	$-1.32M	$147.00K	$597.00K	$1.14M	$1.19M	$-1.75M	$-513.00K	$-2.40M	$417.00K	$541.25K
Other Non Cash Items	$16.86M	$9.66M	$5.96M	$512.00K	$-3.44M	$1.61M	$-1.34M	$2.19M	$2.06M	$-2.86M	$1.45M	$15.40M	$848.00K	$8.81M	$4.62M	$4.59M	$3.96M	$3.37M	$-4.38M	$-228.00K	$1.70M	$-539.00K	$1.60M	$-1.75M	$1.15M	$396.00K	$-1.01M	$871.00K	$83.00K	$-684.00K	$1.31M	$2.03M	$18.00K
Net Cash Provided by Operating Activities	$-51.42M	$-16.86M	$-11.33M	$-7.33M	$-7.50M	$-7.01M	$-6.70M	$-8.92M	$-6.82M	$-11.20M	$-21.60M	$-29.82M	$3.00M	$-19.86M	$-4.08M	$-7.26M	$-3.47M	$-3.87M	$-1.81M	$-5.68M	$-3.18M	$-3.83M	$-3.61M	$-3.09M	$-4.46M	$-4.46M	$-3.92M	$-2.90M	$-4.74M	$-6.46M	$-5.56M	$-1.74M	$-717.25K
Investments in Property Plant and Equipment	$-24.52M	$-13.09M	$-5.14M	$-455.00K	$-160.00K	$-359.00K	$-578.00K	$-584.00K	$-620.00K	$-1.64M	$-16.88M	$-7.64M	$-10.02M	$-3.07M	$-3.16M	$-1.98M	$-372.00K	$-83.00K	$7.00K	$-167.00K	$-46.00K	$-313.00K	$-375.00K	$-203.00K	$-422.00K	$-162.00K	$-63.00K	$-557.00K	$66.00K	$-1.71M	$-485.00K	$-2.08M	$-821.00K
Acquisitions Net	$-	$-	$-	$-	$-	$-	$-	$-85.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-85.00K	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-559.00K	$-12.44M	$-	$-	$-	$-	$-	$-	$-	$-	$-250.00K	$-309.00K	$-435.00K	$-12.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$4.30M	$2.50M	$1.00K	$-115.00K	$-83.00K	$569.00K	$410.00K	$3.97M	$-2.21M	$-3.17M	$4.30M	$-1.32M	$2.50M	$-13.89M	$-2.06M	$-1.52M	$-89.00K	$-26.00K	$-55.00K	$-28.00K	$-3.00K	$572.00K	$871.00K	$-461.00K	$1.08M	$2.97M	$-27.00K	$-2.19M	$848.00K	$-4.02M	$-55.00K	$-75.00K	$821.00K
Net Cash Used for Investing Activities	$-20.78M	$-23.02M	$-5.14M	$-455.00K	$-160.00K	$210.00K	$-168.00K	$3.38M	$-2.83M	$-4.81M	$-12.83M	$-7.95M	$-7.95M	$-15.07M	$-3.16M	$-1.98M	$-372.00K	$-83.00K	$7.00K	$-167.00K	$-49.00K	$259.00K	$496.00K	$-664.00K	$575.00K	$2.81M	$-90.00K	$-2.75M	$914.00K	$-5.73M	$-540.00K	$-2.15M	$-821.25K
Debt Repayment	$-580.00K	$-1.74M	$-4.46M	$3.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$296.00K	$95.00K	$414.00K	$189.46M	$7.07M	$18.74M	$5.31M	$64.00K	$1.61M	$29.51M	$276.00K	$20.00K	$-	$95.00K	$85.00K	$329.00K	$178.07M	$11.40M	$6.96M	$111.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.57M
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-20.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-127.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-	$1.00K	$-	$-1.00K	$5.75M	$17.45M	$4.02M	$3.78M	$1.98M	$29.43M	$498.00K	$-782.00K	$-1.24M	$-404.00K	$-422.00K	$-3.63M	$177.55M	$14.91M	$6.20M	$-442.00K	$-251.00K	$17.70M	$3.88M	$143.00K	$2.89M	$885.00K	$1.24M	$745.00K	$-302.00K	$29.74M	$3.10M	$-221.00K	$3.49M
Net Cash Used Provided by Financing Activities	$-284.00K	$-1.65M	$-4.05M	$192.47M	$5.75M	$17.45M	$4.02M	$3.78M	$1.98M	$29.43M	$498.00K	$-782.00K	$-1.24M	$-404.00K	$-422.00K	$-3.63M	$177.55M	$14.91M	$6.20M	$-442.00K	$-251.00K	$17.70M	$3.88M	$143.00K	$2.89M	$885.00K	$1.24M	$745.00K	$-302.00K	$29.74M	$3.10M	$-221.00K	$3.49M
Effect of Forex Changes on Cash	$46.00K	$-161.00K	$1.00K	$-	$-	$-1.00K	$1.00K	$1.00K	$-	$-	$-15.00K	$61.00K	$-161.00K	$177.15M	$-177.16M	$197.68M	$-197.67M	$12.99M	$-12.99M	$14.89M	$-14.90M	$4.25M	$-4.25M	$7.09M	$-7.09M	$8.85M	$-8.85M	$16.52M	$-16.52M	$3.10M	$-3.10M	$898.75K	$231.50K
Net Change in Cash	$-72.44M	$-41.69M	$-20.52M	$184.68M	$-1.90M	$10.65M	$-2.85M	$-1.75M	$-7.67M	$13.43M	$-33.95M	$-38.49M	$-6.35M	$-35.34M	$-7.66M	$-12.86M	$173.71M	$10.96M	$4.39M	$8.60M	$-18.38M	$18.38M	$-3.48M	$3.48M	$-8.08M	$8.08M	$-11.62M	$11.62M	$-20.65M	$20.65M	$-6.10M	$3.54M	$2.18M
Cash at End of Period	$63.02M	$135.46M	$177.16M	$197.67M	$12.99M	$14.89M	$4.25M	$7.09M	$8.85M	$16.52M	$63.02M	$96.97M	$135.46M	$141.82M	$177.16M	$184.81M	$197.67M	$23.96M	$12.99M	$8.60M	$-	$18.38M	$-	$3.48M	$-	$8.08M	$-	$11.62M	$-	$20.65M	$-	$6.10M	$2.55M
Cash at Beginning of Period	$135.46M	$177.16M	$197.67M	$12.99M	$14.89M	$4.25M	$7.09M	$8.85M	$16.52M	$3.10M	$96.97M	$135.46M	$141.82M	$177.16M	$184.81M	$197.67M	$23.96M	$12.99M	$8.60M	$-	$18.38M	$-	$3.48M	$-	$8.08M	$-	$11.62M	$-	$20.65M	$-	$6.10M	$2.55M	$374.00K
Operating Cash Flow	$-51.42M	$-16.86M	$-11.33M	$-7.33M	$-7.50M	$-7.01M	$-6.70M	$-8.92M	$-6.82M	$-11.20M	$-21.60M	$-29.82M	$3.00M	$-19.86M	$-4.08M	$-7.26M	$-3.47M	$-3.87M	$-1.81M	$-5.68M	$-3.18M	$-3.83M	$-3.61M	$-3.09M	$-4.46M	$-4.46M	$-3.92M	$-2.90M	$-4.74M	$-6.46M	$-5.56M	$-1.74M	$-717.25K
Capital Expenditure	$-24.52M	$-13.09M	$-5.14M	$-455.00K	$-160.00K	$-359.00K	$-578.00K	$-584.00K	$-620.00K	$-1.64M	$-16.88M	$-7.64M	$-10.02M	$-3.07M	$-3.16M	$-1.98M	$-372.00K	$-83.00K	$7.00K	$-167.00K	$-46.00K	$-313.00K	$-375.00K	$-203.00K	$-422.00K	$-162.00K	$-63.00K	$-557.00K	$66.00K	$-1.71M	$-485.00K	$-2.08M	$-821.00K
Free Cash Flow	$-75.94M	$-29.95M	$-16.47M	$-7.79M	$-7.66M	$-7.37M	$-7.28M	$-9.50M	$-7.44M	$-12.84M	$-38.48M	$-37.46M	$-7.01M	$-22.93M	$-7.23M	$-9.24M	$-3.84M	$-3.95M	$-1.80M	$-5.85M	$-3.23M	$-4.14M	$-3.98M	$-3.29M	$-4.88M	$-4.63M	$-3.98M	$-3.46M	$-4.67M	$-8.17M	$-6.05M	$-3.82M	$-1.54M

MLQ

Market Intelligence

Workspace

McPhy Energy S.A (MCPHY.PA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

McPhy Energy S.A (MCPHY.PA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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