OTC : LEJUY
$0 (0.0%)
| date | 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 | 316.85M | 343.18M | 534.12M | 719.53M | 692.6M | 462.03M | 362.53M | 559.2M |
| costOfRevenue | 23.09M | 30.6M | 55.8M | 73.76M | 68.3M | 72.91M | 74.05M | 57.46M |
| grossProfit | 293.76M | 312.58M | 478.32M | 645.76M | 624.31M | 389.12M | 288.48M | 501.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 349.56M | 418.5M | 645.62M | 622.03M | 607.16M | 402.26M | 434.28M | 521.5M |
| otherExpenses | 2.94M | -297.66K | -560.39K | -380.85K | -606.91M | - | - | - |
| operatingExpenses | 352.5M | 418.2M | 645.06M | 621.65M | 251.72K | 402.26M | 434.28M | 516.92M |
| costAndExpenses | 375.6M | 448.81M | 700.86M | 695.41M | 251.72K | 475.17M | 508.33M | 574.38M |
| netInterestIncome | 1.26M | 2.33M | 3.13M | 7.27M | 151.93K | 1.09M | 1.31M | 1.31M |
| interestIncome | 1.26M | 2.33M | 3.13M | 7.27M | 151.93K | 1.09M | 1.31M | 1.31M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.03M | 12.58M | 13.37M | 14.34M | 15.16M | 15.71M | 16.54M | 15M |
| ebitda | -46.71M | -93.04M | -153.38M | 38.46M | 32.9M | 4.73M | -165.61M | -183.88K |
| ebit | -58.74M | -105.62M | -166.75M | 24.12M | 17.74M | -10.97M | -142.73M | -15.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -2.16M | -3.07M | - |
| operatingIncome | -58.74M | -105.62M | -166.75M | 24.12M | -251.72K | -13.14M | -145.8M | -15.18M |
| totalOtherIncomeExpensesNet | 1.19M | 3.83M | 3.34M | 7.57M | 2.13M | -969.97K | -36.36M | 1.75M |
| incomeBeforeTax | -57.55M | -101.79M | -163.41M | 31.69M | 19.87M | -14.11M | -182.16M | -13.44M |
| incomeTaxExpense | -1.78M | -12.12M | -13.5M | 10.67M | 8.99M | -1.33M | -20.33M | -2.07M |
| netIncomeFromContinuingOperations | -55.77M | -89.67M | -149.91M | 21.02M | 10.88M | -12.77M | -161.83M | -11.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -5509 |
| otherAdjustmentsToNetIncome | - | -17089 | -13871 | -23859 | -9070 | -78634 | -216.02K | -224.62K |
| netIncome | -55.93M | -89.67M | -150.93M | 19.3M | 11.52M | -13.48M | -160.9M | -9.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.93M | -89.67M | -150.93M | 19.3M | 11.52M | -13.48M | -160.9M | -9.79M |
| eps | -40.7 | -654.3 | -1104.5 | 14.2 | 8.5 | -9.9 | -118.6 | -7.2 |
| date | 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 | 48.2M | 123.38M | 250.31M | 284.49M | 159.01M | 147.26M | 151.3M | 274.54M |
| shortTermInvestments | - | - | 1.19M | 4.3M | 3.44M | 2.47M | 3.08M | 2.18M |
| cashAndShortTermInvestments | 48.2M | 123.38M | 251.5M | 288.79M | 3.44M | 149.73M | 154.38M | 276.72M |
| netReceivables | 20.6M | 5.88M | 41.4M | 213.66M | 158.14M | 111.53M | 84.68M | 77.41M |
| accountsReceivables | 1.72M | 3.41M | 37.49M | 204.59M | 148.47M | 104.83M | 80.61M | 71.39M |
| otherReceivables | 18.88M | 2.48M | 3.91M | 9.08M | 9.67M | 6.69M | 4.08M | 6.02M |
| inventory | - | 8.13M | 2.87M | 12.77M | -220.75M | - | - | - |
| prepaids | 60075 | 3.86M | 784K | 11.55M | 57.17M | 10.67M | 35.82M | 39.7M |
| otherCurrentAssets | 10.56M | 2.25M | 24.33M | -4.07M | 5.44M | 8.62M | 10.28M | 12.76M |
| totalCurrentAssets | 79.42M | 143.5M | 320.88M | 522.71M | 3.44M | 280.55M | 284.83M | 406.68M |
| propertyPlantEquipmentNet | 19.88M | 33.15M | 40.08M | 42.67M | 44.88M | 14.06M | 14.24M | 7.93M |
| goodwill | - | - | - | - | - | - | - | 39.05M |
| intangibleAssets | 1.79M | 12.46M | 23.3M | 34.21M | - | 57.4M | 70.63M | - |
| goodwillAndIntangibleAssets | 1.79M | 12.46M | 23.3M | 34.21M | -94.14M | 57.4M | 70.63M | 39.05M |
| longTermInvestments | - | - | 17942 | 31331 | 52991 | 62978 | 145.73K | 409.14K |
| taxAssets | - | 25.46M | 51.61M | 40.9M | 49.31M | 62.36M | 67.08M | 41.73M |
| otherNonCurrentAssets | 1.1M | 1.54M | 1.38M | 1.44M | -52991 | 2.3M | 2.01M | 80.49M |
| totalNonCurrentAssets | 22.77M | 72.61M | 116.37M | 119.25M | 52991 | 136.18M | 154.11M | 169.6M |
| otherAssets | - | - | - | - | 520.99M | - | - | - |
| totalAssets | 102.19M | 216.11M | 437.25M | 641.96M | 524.48M | 416.73M | 438.94M | 576.28M |
| totalPayables | 8.66M | 25.86M | 62.58M | 65.87M | 58.21M | 58.83M | 66.33M | 85.98M |
| accountPayables | 36210 | 653.7K | 1.63M | 2.83M | 1.52M | 803.28K | 2.95M | 1.57M |
| otherPayables | 8.63M | 25.2M | 60.95M | 63.04M | 56.69M | 58.03M | 63.38M | 84.41M |
| accruedExpenses | 34.31M | 12.73M | 21.52M | 29.22M | 32.79M | 30.63M | 37.08M | 51.08M |
| shortTermDebt | - | 717.92K | 784.23K | 5.46M | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.03M | 5.04M | 5.58M | 5.46M | 5.19M | - | - | - |
| taxPayables | 7.13M | 34.9M | 79M | 84.24M | 56.69M | 58.03M | 63.38M | 66.2M |
| deferredRevenue | 39.92M | 43.1M | 82.79M | 95.34M | 34.25M | 26.87M | 10.56M | 5.06M |
| otherCurrentLiabilities | 8.76M | 56.75M | 87.45M | 115.53M | 107.08M | 44.05M | 49.91M | 8.62M |
| totalCurrentLiabilities | 94.68M | 144.19M | 260.71M | 316.89M | 237.51M | 160.38M | 163.89M | 150.75M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.98M | 15.44M | 19.44M | 21.73M | 22.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 824.77K | 3.52M | 6.04M | 8.56M | 11.74M | 14.78M | 18.02M | 18.88M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.8M | 18.96M | 25.48M | 30.29M | 34.61M | 14.78M | 18.02M | 18.88M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.01M | 20.48M | 25.02M | 27.19M | 28.06M | - | - | - |
| totalLiabilities | 103.49M | 163.15M | 286.19M | 347.18M | 272.12M | 175.16M | 181.91M | 169.63M |
| treasuryStock | -60930 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 137.84K | 137.17K | 136.82K | 136.33K | 135.81K | 135.76K | 135.76K | 135.6K |
| retainedEarnings | -794.54M | -738.6M | -648.93M | -498M | -517.3M | -528.82M | -515.34M | -354.62M |
| additionalPaidInCapital | 805.11M | 803.3M | 801.48M | 799.54M | 796.19M | 792.63M | 788.59M | 785.58M |
| date | 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 | -55.93M | -89.69M | -149.92M | 21M | 11.52M | -13.48M | -160.9M | -9.78M |
| depreciationAndAmortization | 12.03M | 12.58M | 13.37M | 14.34M | 15.16M | 15.71M | 16.54M | 15M |
| deferredIncomeTax | - | 20.17M | -12.09M | 7.93M | 9.14M | -1.64M | -24.39M | -15.41M |
| stockBasedCompensation | 1.77M | 1.82M | 1.66M | 2.98M | - | - | - | - |
| changeInWorkingCapital | -66.8M | -51.05M | -22.93M | 60.97M | -32.51M | -6.3M | -3.41M | 22.9M |
| accountsReceivables | 5.29M | 27.26M | 67.54M | -65.61M | -53.79M | -32.71M | -14.95M | 15.57M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -598.63K | -909.35K | -1.23M | 1.29M | 719.06K | -2.06M | 1.23M | 1.23M |
| otherWorkingCapital | -71.49M | -77.4M | -89.25M | 125.29M | 20.56M | 28.47M | 10.31M | 6.1M |
| otherNonCashItems | 35.29M | -1.81M | 130.04M | 1.28M | 16.39M | 73.6M | 94.8M | 37.58M |
| netCashProvidedByOperatingActivities | -73.65M | -107.98M | -39.89M | 108.49M | 19.7M | 1.69M | -124.17M | 37.09M |
| investmentsInPropertyPlantAndEquipment | -46280 | -139.8K | -1.12M | -1.55M | -7.97M | -946.97K | -2.53M | -4.24M |
| acquisitionsNet | 2.63M | 146.15K | 797.17K | 1.63M | 2.38M | 1.75M | -5.58M | -6.85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2284 | - | - | 21188 | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.58M | 6352 | -318.31K | 101.77K | -5.59M | 806.16K | -8.11M | -11.09M |
| netDebtIssuance | -719.45K | -51972 | 775.08K | - | - | - | - | 1.86M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.86M | 1.86M |
| shortTermNetDebtIssuance | -719.45K | -51972 | 775.08K | - | - | - | - | - |
| netStockIssuance | -60930 | - | 258.65K | 562.41K | - | - | - | 314.57K |
| netCommonStockIssuance | -60930 | - | 258.65K | 562.41K | - | - | - | 314.57K |
| commonStockIssuance | - | - | 258.31K | 561.45K | 69214 | - | - | 314.57K |
| commonStockRepurchased | -60930 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39998 | - | -342 | -22154 | 69214 | - | -1.86M | -6.78M |
| netCashProvidedByFinancingActivities | -740.38K | -51972 | 1.03M | 540.26K | 69214 | - | -1.86M | 2.18M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 161.74M | 158.53M | 180.16M | 169.45M | 232.37M | 301.09M | 279.72M |
| costOfRevenue | 12.44M | 10.91M | 16.73M | 14.47M | 24.06M | 31.67M | 41.14M |
| grossProfit | 149.29M | 147.62M | 163.43M | 154.97M | 208.31M | 269.42M | 238.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 182.29M | 171.12M | 206.09M | 219.76M | 325.23M | 319.47M | 237.67M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 182.29M | 171.12M | 206.09M | 219.76M | 325.23M | 319.47M | 237.67M |
| costAndExpenses | 194.73M | 182.04M | 222.82M | 234.24M | 349.3M | 351.14M | 278.81M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | 731.33K | 545K | 849.85K | 1.52M | 1.55M | 1.58M | 699K |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.84M | 5.28M | 7.57M | 5.28M | 5.7M | 5.28M | 5.9M |
| ebitda | -27.16M | -18.22M | -35.08M | -59.51M | -111.23M | -44.77M | 6.81M |
| ebit | -32.99M | -23.5M | -42.66M | -64.79M | -116.93M | -50.05M | 908K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -32.99M | -23.5M | -42.66M | -64.79M | -116.93M | -50.05M | 908K |
| totalOtherIncomeExpensesNet | -2.6M | 629K | 1.91M | 2.34M | -132.53K | 3.01M | 1.2M |
| incomeBeforeTax | -35.59M | -22.87M | -40.75M | -62.45M | -117.06M | -47.04M | 2.11M |
| incomeTaxExpense | 1.69M | -3.44M | -2.57M | -9.64M | -14.19M | 730K | 618K |
| netIncomeFromContinuingOperations | -37.29M | -19.44M | -38.18M | -52.85M | -102.87M | -47.77M | 1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -37.29M | -19.44M | -38.18M | -52.85M | -102.87M | -47.77M | 1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.29M | -19.44M | -38.18M | -52.85M | -102.87M | -47.77M | 1.49M |
| eps | -27.1 | -14.2 | -27.8 | -38.6 | -75.2 | -35 | 1.1 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.2M | 100.69M | 123.38M | 182.55M | 250.31M | 258.17M |
| shortTermInvestments | - | - | - | - | 1.19M | 3.5M |
| cashAndShortTermInvestments | 48.2M | 100.69M | 123.38M | 182.55M | 251.5M | 261.68M |
| netReceivables | 20.6M | 7.56M | 5.88M | 15.43M | 41.4M | 193.48M |
| accountsReceivables | 1.72M | 2.91M | 3.41M | 5.32M | 37.49M | 190.42M |
| otherReceivables | 18.88M | 4.65M | 2.48M | 10.12M | 3.91M | 1.66M |
| inventory | - | 5.53M | 8.13M | - | 2.87M | - |
| prepaids | 60075 | - | 3.86M | - | 784K | 26.07M |
| otherCurrentAssets | 10.56M | 7.66M | 2.25M | 7.28M | 24.33M | 9.17M |
| totalCurrentAssets | 79.42M | 121.44M | 143.5M | 205.27M | 320.88M | 486.4M |
| propertyPlantEquipmentNet | 19.88M | 23.71M | 33.15M | 35.15M | 40.08M | 41.96M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.79M | 7.14M | 12.46M | 17.8M | 23.3M | 39.62M |
| goodwillAndIntangibleAssets | 1.79M | 7.14M | 12.46M | 17.8M | 23.3M | 39.62M |
| longTermInvestments | - | - | - | 17000 | 17942 | 50000 |
| taxAssets | - | 24.54M | 25.46M | 49.02M | 51.61M | 48.59M |
| otherNonCurrentAssets | 1.1M | 1.15M | 1.54M | 1.71M | 1.38M | 1.38M |
| totalNonCurrentAssets | 22.77M | 56.53M | 72.61M | 103.7M | 116.37M | 131.61M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 102.19M | 177.97M | 216.11M | 308.97M | 437.25M | 618.01M |
| totalPayables | 8.66M | 31.82M | 25.86M | 67.95M | 62.58M | 136.85M |
| accountPayables | 36210 | 325K | 653.7K | 1.18M | 1.63M | 5.47M |
| otherPayables | 8.63M | 31.49M | 25.2M | 66.77M | 60.95M | 131.38M |
| accruedExpenses | 34.31M | 41.51M | 12.73M | 47.26M | 21.52M | 62.04M |
| shortTermDebt | - | - | 717.92K | 1.49M | 784.23K | - |
| capitalLeaseObligationsCurrent | 3.03M | 2.83M | 5.04M | 4.92M | 5.58M | 5.52M |
| taxPayables | 7.13M | 30.05M | 34.9M | 49.44M | 79M | 56.52M |
| deferredRevenue | 39.92M | 47.96M | 43.1M | 55.9M | 82.79M | 104.9M |
| otherCurrentLiabilities | 8.76M | 9.54M | 56.75M | 16.48M | 87.45M | 23.3M |
| totalCurrentLiabilities | 94.68M | 133.66M | 144.19M | 194.01M | 260.71M | 332.61M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.98M | 9.19M | 15.44M | 16.41M | 19.44M | 21.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 824.77K | 2.18M | 3.52M | 4.71M | 6.04M | 11.57M |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.8M | 11.37M | 18.96M | 21.12M | 25.48M | 33.06M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 11.01M | 12.02M | 20.48M | 21.34M | 25.02M | 27.01M |
| totalLiabilities | 103.49M | 145.03M | 163.15M | 215.13M | 286.19M | 365.67M |
| treasuryStock | -60930 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 137.84K | 138K | 137.17K | 137K | 136.82K | 136K |
| retainedEarnings | -794.54M | -758.04M | -738.6M | -701.79M | -648.93M | -515.81M |
| additionalPaidInCapital | 805.11M | 804.24M | 803.3M | 802.41M | 801.48M | 797.29M |