Unity Biotechnology, Inc. 0YC0.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 236.000 K -95.07 % | 4.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 |
| Net income | -25.990 M 34.80 % | -39.860 M 10.36 % | -44.469 M 26.77 % | -60.725 M 35.29 % | -93.844 M -14.20 % | -82.177 M -7.56 % | -76.398 M -71.08 % | -44.656 M -46.88 % | -30.404 M |
| Income before tax | -25.990 M 34.80 % | -39.860 M 10.36 % | -44.469 M 26.77 % | -60.725 M 35.29 % | -93.844 M -14.20 % | -82.177 M -7.56 % | -76.398 M -71.08 % | -44.656 M -46.88 % | -30.404 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -188.43 -1 384.46 % | -12.69 | 0.00 | 0.00 | 0.00 100.00 % | -32.31 | 0.00 |
| EBITDA | -25.123 M 32.62 % | -37.283 M 3.74 % | -38.731 M 29.15 % | -54.668 M 38.65 % | -89.103 M 0.61 % | -89.651 M -20.79 % | -74.218 M -67.52 % | -44.304 M -57.85 % | -28.068 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -188.43 -1 384.46 % | -12.69 | 0.00 | 0.00 | 0.00 100.00 % | -32.31 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -164.11 -1 336.17 % | -11.43 | 0.00 | 0.00 | 0.00 100.00 % | -32.06 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -8.24 -2 169.71 % | 0.40 | 0.00 | 0.00 | 0.00 100.00 % | -26.04 | 0.00 |
| Weighted average shs out dil | 16.827 M 13.90 % | 14.774 M 55.60 % | 9.494 M 70.10 % | 5.582 M 9.73 % | 5.086 M 16.60 % | 4.362 M 54.32 % | 2.827 M 722.44 % | 343.734 K 0.00 % | 343.734 K |
| Weighted average shs out | 16.827 M 13.90 % | 14.773 M 55.60 % | 9.494 M 70.10 % | 5.582 M 9.73 % | 5.086 M 16.60 % | 4.362 M 54.32 % | 2.827 M 722.44 % | 343.734 K 0.00 % | 343.734 K |
| EPS diluted | -1.54 42.96 % | -2.70 42.31 % | -4.68 57.06 % | -10.90 40.92 % | -18.45 -7.52 % | -17.16 36.49 % | -27.02 79.20 % | -129.91 -46.87 % | -88.45 |
| Earnings per share | -1.54 42.96 % | -2.70 42.31 % | -4.68 57.06 % | -10.90 40.92 % | -18.45 -7.52 % | -17.16 36.49 % | -27.02 79.20 % | -129.91 -46.87 % | -88.45 |
| Gross profit | -867.000 K 95.60 % | -19.699 M -913.32 % | -1.944 M -202.10 % | 1.904 M 155.20 % | -3.449 M -29.52 % | -2.663 M -22.16 % | -2.180 M 93.94 % | -35.991 M -23 423.53 % | -153.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.180 M -217.78 % | -686.000 K | 0.000 100.00 % | -7.304 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 867.000 K -95.60 % | 19.699 M 803.62 % | 2.180 M -24.31 % | 2.880 M -16.50 % | 3.449 M 29.52 % | 2.663 M 22.16 % | 2.180 M -94.17 % | 37.373 M 24 326.80 % | 153.000 K |
| General and administrative expenses | 15.460 M -17.62 % | 18.766 M -10.42 % | 20.949 M -9.14 % | 23.056 M -4.03 % | 24.025 M 19.85 % | 20.046 M 25.16 % | 16.016 M 66.54 % | 9.617 M 87.21 % | 5.137 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -602.000 K 95.88 % | -14.597 M 58.83 % | -35.459 M -1 131.22 % | -2.880 M 16.50 % | -3.449 M | 0.000 100.00 % | -245.000 K -137.86 % | -103.000 K | 0.000 |
| Operating expenses | 27.864 M 11.60 % | 24.968 M 11.72 % | 22.349 M -61.84 % | 58.569 M -33.36 % | 87.885 M -3.43 % | 91.003 M 21.46 % | 74.923 M 59.44 % | 46.990 M 149.36 % | 18.844 M |
| Cost and expenses | 28.731 M -35.68 % | 44.667 M -22.73 % | 57.808 M -5.93 % | 61.449 M -32.72 % | 91.334 M 0.36 % | 91.003 M 21.46 % | 74.923 M 59.44 % | 46.990 M 149.36 % | 18.844 M |
| Research and development expenses | 13.006 M -37.47 % | 20.799 M -43.57 % | 36.859 M -4.00 % | 38.393 M -42.96 % | 67.309 M -5.14 % | 70.957 M 20.46 % | 58.907 M 57.62 % | 37.373 M 172.66 % | 13.707 M |
| Selling general and administrative expenses | 15.460 M -17.62 % | 18.766 M -10.42 % | 20.949 M -9.14 % | 23.056 M -4.03 % | 24.025 M 19.85 % | 20.046 M 25.16 % | 16.016 M 66.54 % | 9.617 M 87.21 % | 5.137 M |
| Interest income | 1.733 M 310.66 % | 422.000 K -65.41 % | 1.220 M 1 120.00 % | 100.000 K -91.64 % | 1.196 M -63.64 % | 3.289 M -0.69 % | 3.312 M 213.93 % | 1.055 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.558 M 11.99 % | 3.177 M 145.90 % | 1.292 M | 0.000 -100.00 % | 3.312 M | 0.000 | 0.000 |
| Depreciation and amortization | 867.000 K -26.65 % | 1.182 M -45.78 % | 2.180 M -24.31 % | 2.880 M -16.50 % | 3.449 M 29.52 % | 2.663 M 22.16 % | 2.180 M 67.18 % | 1.304 M 752.29 % | 153.000 K |
| Operating income | -31.171 M 30.21 % | -44.667 M 22.42 % | -57.572 M -1.60 % | -56.665 M 37.96 % | -91.334 M -1.88 % | -89.651 M -12.82 % | -79.465 M -74.23 % | -45.608 M -142.03 % | -18.844 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -243.95 -1 959.57 % | -11.84 | 0.00 | 0.00 | 0.00 100.00 % | -33.00 | 0.00 |
| Total other income expenses net | 5.181 M 7.78 % | 4.807 M -63.31 % | 13.103 M 422.73 % | -4.060 M -61.75 % | -2.510 M -133.58 % | 7.474 M 143.69 % | 3.067 M 222.16 % | 952.000 K 108.24 % | -11.560 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.959 M 122.05 % | 7.187 M -79.24 % | 34.622 M 85.61 % | 18.653 M -54.69 % | 41.169 M 210.00 % | -37.428 M -145.03 % | -15.275 M -115.26 % | -7.096 M 92.05 % | -89.286 M |
| Total investments | 15.650 M -33.11 % | 23.398 M -71.49 % | 82.059 M 43.55 % | 57.163 M -41.53 % | 97.763 M 5.08 % | 93.040 M -40.26 % | 155.736 M 84.67 % | 84.330 M 12 834.05 % | 652.000 K |
| Total debt | 23.539 M -12.79 % | 26.990 M -46.51 % | 50.458 M -11.32 % | 56.899 M -10.39 % | 63.496 M 141 002.22 % | 45.000 K -63.71 % | 124.000 K -38.61 % | 202.000 K | 0.000 |
| Accumulated other comprehensive income loss | 15.000 K 162.50 % | -24.000 K 90.44 % | -251.000 K -470.45 % | -44.000 K -980.00 % | 5.000 K -94.44 % | 90.000 K 194.74 % | -95.000 K 8.65 % | -104.000 K 48.51 % | -202.000 K |
| Retained earnings | -510.343 M -5.37 % | -484.353 M -8.97 % | -444.493 M -11.12 % | -400.024 M -17.90 % | -339.299 M -38.23 % | -245.455 M -50.33 % | -163.278 M -87.94 % | -86.880 M -105.76 % | -42.224 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -83.33 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K |
| Total equity | 6.494 M -77.13 % | 28.398 M -57.52 % | 66.848 M 12.22 % | 59.569 M -28.13 % | 82.880 M -31.34 % | 120.707 M -24.88 % | 160.693 M 76.89 % | 90.843 M 318.71 % | -41.536 M |
| Other non current liabilities | 2.199 M -62.81 % | 5.913 M -45.07 % | 10.764 M 46 700.00 % | 23.000 K | 0.000 -100.00 % | 13.298 M 227.94 % | 4.055 M 28.32 % | 3.160 M -97.65 % | 134.493 M |
| Long term debt | 19.709 M -16.27 % | 23.539 M -37.86 % | 37.882 M -21.90 % | 48.503 M -17.76 % | 58.976 M | 0.000 -100.00 % | 45.000 K -63.71 % | 124.000 K | 0.000 |
| Total non current liabilities | 21.908 M -25.61 % | 29.452 M -39.46 % | 48.646 M 0.25 % | 48.526 M -17.72 % | 58.976 M 343.50 % | 13.298 M 224.34 % | 4.100 M 24.85 % | 3.284 M -97.56 % | 134.493 M |
| Other current liabilities | 4.433 M 47.32 % | 3.009 M -42.73 % | 5.254 M -12.72 % | 6.020 M 110.12 % | 2.865 M -76.28 % | 12.076 M 2.91 % | 11.735 M 112.63 % | 5.519 M 102.38 % | 2.727 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K | 0.000 100.00 % | -45.000 K 42.31 % | -78.000 K 0.00 % | -78.000 K | 0.000 |
| Short term debt | 3.830 M 10.98 % | 3.451 M -72.56 % | 12.576 M 49.79 % | 8.396 M -7.12 % | 9.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.260 M 18.11 % | 7.840 M -60.04 % | 19.620 M 18.07 % | 16.617 M 14.89 % | 14.463 M -15.99 % | 17.216 M 3.82 % | 16.582 M 109.98 % | 7.897 M 113.95 % | 3.691 M |
| Total liabilities | 31.168 M -16.42 % | 37.292 M -35.15 % | 57.502 M -11.73 % | 65.143 M -11.30 % | 73.439 M 140.67 % | 30.514 M 47.54 % | 20.682 M 84.97 % | 11.181 M -91.91 % | 138.184 M |
| Other non current assets | 1.039 M 724.60 % | 126.000 K 142.31 % | 52.000 K -94.73 % | 987.000 K -31.74 % | 1.446 M -30.25 % | 2.073 M 103.04 % | 1.021 M -4.40 % | 1.068 M 215.04 % | 339.000 K |
| Long term investments | 0.000 -100.00 % | 896.000 K 0.00 % | 896.000 K -55.04 % | 1.993 M -88.85 % | 17.871 M 490.78 % | 3.025 M 162.81 % | 1.151 M -77.51 % | 5.118 M 684.97 % | 652.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.356 M -31.59 % | 18.063 M -32.77 % | 26.867 M -13.97 % | 31.228 M -13.58 % | 36.136 M 117.22 % | 16.636 M 166.69 % | 6.238 M -10.35 % | 6.958 M 209.52 % | 2.248 M |
| Total non current assets | 13.395 M -29.81 % | 19.085 M -31.39 % | 27.815 M -18.69 % | 34.208 M -38.31 % | 55.453 M 155.14 % | 21.734 M 158.43 % | 8.410 M -36.02 % | 13.144 M 305.80 % | 3.239 M |
| Other current assets | 898.000 K -50.85 % | 1.827 M 5.00 % | 1.740 M -28.37 % | 2.429 M -23.30 % | 3.167 M 58.43 % | 1.999 M -45.38 % | 3.660 M 270.45 % | 988.000 K -76.04 % | 4.123 M |
| Short term investments | 15.650 M -33.11 % | 23.398 M -71.49 % | 82.059 M 48.74 % | 55.170 M -30.94 % | 79.892 M -11.25 % | 90.015 M -42.20 % | 155.736 M 96.61 % | 79.212 M | 0.000 |
| cash and cash equivalents | 7.580 M -61.72 % | 19.803 M 55.49 % | 12.736 M -61.29 % | 32.905 M 84.79 % | 17.807 M -52.48 % | 37.473 M 143.35 % | 15.399 M 111.00 % | 7.298 M -91.83 % | 89.286 M |
| Cash and short term investments | 23.230 M -46.23 % | 43.201 M -54.43 % | 94.795 M 7.63 % | 88.075 M -9.85 % | 97.699 M -23.37 % | 127.488 M -25.50 % | 171.135 M 97.82 % | 86.510 M -3.11 % | 89.286 M |
| Total current assets | 24.267 M -47.93 % | 46.605 M -51.72 % | 96.535 M 6.66 % | 90.504 M -10.27 % | 100.866 M -22.10 % | 129.487 M -25.14 % | 172.965 M 94.61 % | 88.880 M -4.85 % | 93.409 M |
| Inventory | 0.000 | 0.000 100.00 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 139.000 K -91.19 % | 1.577 M 571.06 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 997.000 K -27.75 % | 1.380 M -22.91 % | 1.790 M -9.82 % | 1.985 M -22.40 % | 2.558 M -50.67 % | 5.185 M 6.97 % | 4.847 M 103.83 % | 2.378 M 146.68 % | 964.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.539 M -12.79 % | 26.990 M -10.31 % | 30.091 M -12.71 % | 34.472 M -11.58 % | 38.988 M | 0.000 -100.00 % | 45.000 K -63.71 % | 124.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.299 M | 0.000 -100.00 % | 181.375 M 4.26 % | 173.956 M 32.70 % | 131.089 M |
| Other total stockholders equity | 516.820 M 0.79 % | 512.773 M 2.39 % | 500.827 M 8.96 % | 459.631 M 8.87 % | 422.169 M 15.33 % | 366.067 M 12.96 % | 324.062 M 8 273.70 % | 3.870 M 254.72 % | 1.091 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.662 M -42.67 % | 65.690 M -47.17 % | 124.350 M -0.29 % | 124.712 M -20.22 % | 156.319 M 3.37 % | 151.221 M -16.63 % | 181.375 M 77.78 % | 102.024 M 5.56 % | 96.648 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K -61.39 % | 2.383 M 134.37 % | -6.933 M -357.62 % | -1.515 M -271.32 % | -408.000 K -104.55 % | 8.974 M |
| Stock based compensation | 3.970 M -46.49 % | 7.419 M -20.90 % | 9.379 M -18.82 % | 11.553 M -16.36 % | 13.813 M 27.29 % | 10.852 M 14.95 % | 9.441 M 211.17 % | 3.034 M 1 254.46 % | 224.000 K |
| Change in working capital | 3.391 M 177.23 % | -4.391 M -329.65 % | -1.022 M -61.97 % | -631.000 K 86.14 % | -4.554 M -227.89 % | 3.561 M -30.54 % | 5.127 M 120.61 % | 2.324 M 17.08 % | 1.985 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M 200.00 % | -1.382 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -383.000 K 6.59 % | -410.000 K -111.34 % | -194.000 K 66.14 % | -573.000 K 78.30 % | -2.640 M -1 063.00 % | -227.000 K -110.19 % | 2.228 M 85.98 % | 1.198 M 505.05 % | 198.000 K |
| Other working capital | 3.774 M 194.80 % | -3.981 M -380.80 % | -828.000 K -1 327.59 % | -58.000 K 96.97 % | -1.914 M -150.53 % | 3.788 M 30.67 % | 2.899 M 157.46 % | 1.126 M -36.99 % | 1.787 M |
| Other non cash items | -3.103 M -115.79 % | -1.438 M 12.26 % | -1.639 M -273.81 % | 943.000 K 124.52 % | 420.000 K 208.53 % | -387.000 K -108.52 % | 4.542 M 10 222.73 % | 44.000 K -98.35 % | 2.670 M |
| Net cash provided by operating activities | -20.865 M 43.74 % | -37.088 M 27.32 % | -51.029 M -13.25 % | -45.060 M 42.48 % | -78.333 M -8.16 % | -72.421 M -27.90 % | -56.623 M -47.62 % | -38.358 M -133.92 % | -16.398 M |
| Investments in property plant and equipment | 0.000 100.00 % | -11.000 K 88.54 % | -96.000 K 50.77 % | -195.000 K 69.81 % | -646.000 K 59.27 % | -1.586 M -25.47 % | -1.264 M 25.16 % | -1.689 M 24.73 % | -2.244 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 378.000 K 100.96 % | -39.508 M -966.02 % | 4.562 M 106.56 % | -69.539 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -28.609 M 71.05 % | -98.827 M -21.27 % | -81.492 M 41.16 % | -138.486 M -16.11 % | -119.270 M 41.70 % | -204.586 M -52.15 % | -134.465 M -26 793.00 % | -500.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 89.000 M 20.27 % | 74.000 M -38.84 % | 121.000 M -9.65 % | 133.924 M -29.07 % | 188.809 M 41.28 % | 133.644 M 168.10 % | 49.849 M | 0.000 |
| Other investing activites | 8.565 M 7 347.83 % | 115.000 K | 0.000 -100.00 % | 39.508 M 966.02 % | -4.562 M -106.56 % | 69.539 M 198.02 % | -70.942 M 16.16 % | -84.616 M -16 823.20 % | -500.000 K |
| Net cash used for investing activites | 8.565 M -85.84 % | 60.495 M 346.47 % | -24.545 M -162.43 % | 39.313 M 854.86 % | -5.208 M -107.66 % | 67.953 M 194.11 % | -72.206 M 16.34 % | -86.305 M -3 045.23 % | -2.744 M |
| Debt repayment | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -68.000 K -100.28 % | 24.145 M 33 175.34 % | -73.000 K -108.89 % | 821.000 K 1 592.73 % | -55.000 K -100.33 % | 16.887 M |
| Common stock issued | 77.000 K -98.49 % | 5.107 M -91.20 % | 58.065 M 212.65 % | 18.572 M -50.17 % | 37.270 M 42.88 % | 26.085 M -67.00 % | 79.055 M 84.58 % | 42.830 M -60.32 % | 107.938 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.447 M | 0.000 -100.00 % | 2.341 M -4.84 % | 2.460 M 72.51 % | 1.426 M -99.27 % | 195.990 M 357.60 % | 42.830 M -52.96 % | 91.051 M |
| Net cash used provided by financing activities | 77.000 K 100.47 % | -16.340 M -129.05 % | 56.240 M 169.80 % | 20.845 M -67.37 % | 63.875 M 132.80 % | 27.438 M -79.96 % | 136.930 M 220.12 % | 42.775 M -60.37 % | 107.938 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.223 M -272.96 % | 7.067 M 134.11 % | -20.719 M -237.23 % | 15.098 M 176.77 % | -19.666 M -185.62 % | 22.970 M 183.55 % | 8.101 M 109.89 % | -81.888 M -192.22 % | 88.796 M |
| Cash at beginning of period | 20.699 M 51.84 % | 13.632 M -60.32 % | 34.351 M 78.42 % | 19.253 M -50.53 % | 38.919 M 144.02 % | 15.949 M 103.22 % | 7.848 M -91.25 % | 89.736 M 9 446.38 % | 940.000 K |
| Cash at end of period | 8.476 M -59.05 % | 20.699 M 51.84 % | 13.632 M -60.32 % | 34.351 M 78.42 % | 19.253 M -50.53 % | 38.919 M 144.02 % | 15.949 M 103.22 % | 7.848 M -91.25 % | 89.736 M |
| Operating cash flow | -20.865 M 46.02 % | -38.651 M 24.26 % | -51.029 M -13.25 % | -45.060 M 42.48 % | -78.333 M -8.16 % | -72.421 M -27.90 % | -56.623 M -47.62 % | -38.358 M -133.92 % | -16.398 M |
| Capital expenditure | 0.000 100.00 % | -11.000 K 88.54 % | -96.000 K 50.77 % | -195.000 K 69.81 % | -646.000 K 59.27 % | -1.586 M -25.47 % | -1.264 M 25.16 % | -1.689 M 24.73 % | -2.244 M |
| Free CashFlow | -20.865 M 43.76 % | -37.099 M 27.43 % | -51.125 M -12.97 % | -45.255 M 42.70 % | -78.979 M -6.72 % | -74.007 M -27.85 % | -57.887 M -44.55 % | -40.047 M -114.82 % | -18.642 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 M | 0.000 | 0.000 | 0.000 100.00 % | -236.000 K | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 4.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 | 0.000 | 0.000 |
| Net income | -7.302 M 13.48 % | -8.440 M -30.23 % | -6.481 M -22.77 % | -5.279 M 8.83 % | -5.790 M -33.44 % | -4.339 M 71.62 % | -15.289 M -25.27 % | -12.205 M -1.04 % | -12.079 M 12.21 % | -13.759 M 3.69 % | -14.286 M -1.93 % | -14.016 M 28.35 % | -19.563 M -82.95 % | -10.693 M 35.00 % | -16.450 M 7.72 % | -17.826 M -13.14 % | -15.756 M 19.56 % | -19.587 M 28.91 % | -27.552 M -47.60 % | -18.667 M 33.42 % | -28.038 M -55.53 % | -18.027 M 16.96 % | -21.710 M 8.29 % | -23.673 M -26.14 % | -18.767 M 14.37 % | -21.917 M -19.46 % | -18.346 M 8.28 % | -20.002 M -23.98 % | -16.133 M -28.62 % | -12.543 M -6.75 % | -11.750 M -2.82 % | -11.428 M -27.92 % | -8.934 M |
| Income before tax | -7.302 M 13.48 % | -8.440 M -30.23 % | -6.481 M -22.77 % | -5.279 M 8.83 % | -5.790 M -33.44 % | -4.339 M 71.62 % | -15.289 M -25.27 % | -12.205 M -12.33 % | -10.865 M 23.31 % | -14.168 M -3.36 % | -13.708 M -4.35 % | -13.137 M 30.55 % | -18.915 M -76.89 % | -10.693 M 35.00 % | -16.450 M 7.72 % | -17.826 M -13.14 % | -15.756 M 19.56 % | -19.587 M 28.91 % | -27.552 M -47.60 % | -18.667 M 33.42 % | -28.038 M -55.53 % | -18.027 M 16.96 % | -21.710 M 8.29 % | -23.673 M -26.14 % | -18.767 M 14.37 % | -21.917 M -19.46 % | -18.346 M 8.28 % | -20.002 M -23.98 % | -16.133 M -28.62 % | -12.543 M -6.75 % | -11.750 M -2.82 % | -11.428 M -27.92 % | -8.934 M |
| Income before tax ratio | 0.00 100.00 % | -6.36 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 | 0.00 -100.00 % | 60.03 | 0.00 100.00 % | -55.67 | 0.00 100.00 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.713 M 18.50 % | -8.237 M -31.48 % | -6.265 M -23.86 % | -5.058 M 9.08 % | -5.563 M -35.42 % | -4.108 M 71.69 % | -14.511 M -32.98 % | -10.912 M -14.45 % | -9.534 M 25.34 % | -12.770 M -3.76 % | -12.307 M -5.78 % | -11.634 M 33.44 % | -17.480 M -90.08 % | -9.196 M 38.49 % | -14.950 M 8.27 % | -16.298 M -14.58 % | -14.224 M 20.90 % | -17.983 M 31.44 % | -26.229 M -47.72 % | -17.756 M 34.56 % | -27.135 M -19.16 % | -22.771 M -8.06 % | -21.072 M 8.50 % | -23.030 M -12.36 % | -20.497 M -1.42 % | -20.211 M -10.25 % | -18.332 M 1.82 % | -18.672 M -16.85 % | -15.980 M -29.73 % | -12.318 M -5.87 % | -11.635 M -2.03 % | -11.404 M -27.48 % | -8.946 M |
| Net income ratio | 0.00 100.00 % | -6.36 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 | 0.00 -100.00 % | 58.30 | 0.00 100.00 % | -59.39 | 0.00 100.00 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.08 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -6.20 | 0.00 | 0.00 | 0.00 100.00 % | -2.16 | 0.00 | 0.00 | 0.00 -100.00 % | 54.11 | 0.00 100.00 % | -49.30 | 0.00 100.00 % | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.91 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 -100.00 % | 2.73 | 0.00 100.00 % | -1.58 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.39 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.871 M 0.26 % | 16.827 M -0.13 % | 16.849 M 0.20 % | 16.815 M 0.18 % | 16.785 M 6.61 % | 15.744 M 7.85 % | 14.598 M 1.20 % | 14.426 M 0.79 % | 14.313 M 1.22 % | 14.141 M 40.39 % | 10.072 M 45.45 % | 6.925 M 2.55 % | 6.753 M 14.94 % | 5.875 M 5.98 % | 5.544 M 1.05 % | 5.486 M 1.27 % | 5.417 M 1.78 % | 5.322 M 1.41 % | 5.248 M 5.68 % | 4.966 M 4.45 % | 4.754 M 3.41 % | 4.598 M 7.01 % | 4.297 M 1.23 % | 4.244 M 0.60 % | 4.219 M 2.35 % | 4.122 M 0.40 % | 4.106 M 56.12 % | 2.630 M -37.24 % | 4.190 M 0.00 % | 4.190 M 1 119.07 % | 343.734 K 8.97 % | 315.451 K 2.43 % | 307.955 K |
| Weighted average shs out | 16.871 M 0.26 % | 16.827 M -0.13 % | 16.849 M 0.20 % | 16.815 M 0.18 % | 16.785 M 6.61 % | 15.744 M 7.85 % | 14.598 M 1.20 % | 14.426 M 0.79 % | 14.313 M 1.22 % | 14.141 M 40.39 % | 10.072 M 45.45 % | 6.925 M 2.55 % | 6.753 M 14.94 % | 5.875 M 5.98 % | 5.544 M 1.05 % | 5.486 M 1.27 % | 5.417 M 1.78 % | 5.322 M 1.41 % | 5.248 M 5.68 % | 4.966 M 4.45 % | 4.754 M 3.41 % | 4.598 M 7.01 % | 4.297 M 1.23 % | 4.244 M 0.60 % | 4.219 M 2.35 % | 4.122 M 0.40 % | 4.106 M 56.12 % | 2.630 M -37.24 % | 4.190 M 0.00 % | 4.190 M 1 119.07 % | 343.734 K 8.97 % | 315.451 K 2.43 % | 307.955 K |
| EPS diluted | -0.43 14.00 % | -0.50 -31.58 % | -0.38 -22.58 % | -0.31 8.82 % | -0.34 -257.52 % | -0.10 90.58 % | -1.01 5.61 % | -1.07 -189.19 % | -0.37 63.00 % | -1.00 26.47 % | -1.36 28.42 % | -1.90 32.14 % | -2.80 -55.56 % | -1.80 39.39 % | -2.97 7.19 % | -3.20 -10.34 % | -2.90 21.62 % | -3.70 28.85 % | -5.20 -36.84 % | -3.80 35.59 % | -5.90 -51.28 % | -3.90 23.53 % | -5.10 8.93 % | -5.60 -27.27 % | -4.40 16.98 % | -5.30 -17.78 % | -4.50 40.79 % | -7.60 -97.40 % | -3.85 -28.62 % | -2.99 91.24 % | -34.18 5.58 % | -36.20 -24.83 % | -29.00 |
| Earnings per share | -0.43 14.00 % | -0.50 -31.58 % | -0.38 -22.58 % | -0.31 8.82 % | -0.34 -257.52 % | -0.10 90.58 % | -1.01 5.61 % | -1.07 -189.19 % | -0.37 63.00 % | -1.00 26.47 % | -1.36 28.42 % | -1.90 32.14 % | -2.80 -55.56 % | -1.80 39.39 % | -2.97 7.19 % | -3.20 -10.34 % | -2.90 21.62 % | -3.70 28.85 % | -5.20 -36.84 % | -3.80 35.59 % | -5.90 -51.28 % | -3.90 23.53 % | -5.10 8.93 % | -5.60 -27.27 % | -4.40 16.98 % | -5.30 -17.78 % | -4.50 40.79 % | -7.60 -97.40 % | -3.85 -28.62 % | -2.99 91.24 % | -34.18 5.58 % | -36.20 -24.83 % | -29.00 |
| Gross profit | -178.000 K -126.81 % | 664.000 K 407.41 % | -216.000 K 2.26 % | -221.000 K 2.64 % | -227.000 K -113.58 % | 1.671 M 642.53 % | -308.000 K 1.91 % | -314.000 K 4.56 % | -329.000 K 48.99 % | -645.000 K -20.56 % | -535.000 K -43.43 % | -373.000 K 40.51 % | -627.000 K -13 106 287.29 % | 4.784 100.00 % | -708.000 K 4.84 % | -744.000 K 1.72 % | -757.000 K 98.85 % | -65.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.750 M 396.73 % | -17.777 M 3.74 % | -18.468 M -11.89 % | -16.505 M -1.07 % | -16.330 M -13.77 % | -14.353 M 5.56 % | -15.198 M -16.68 % | -13.025 M -27.58 % | -10.209 M -6.35 % | -9.599 M -4.19 % | -9.213 M -32.18 % | -6.970 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 M 396.82 % | -409.000 K -170.76 % | 578.000 K -34.24 % | 879.000 K 35.65 % | 648.000 K | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 178.000 K -73.19 % | 664.000 K 207.41 % | 216.000 K -2.26 % | 221.000 K -2.64 % | 227.000 K -1.73 % | 231.000 K -25.00 % | 308.000 K -1.91 % | 314.000 K -4.56 % | 329.000 K -19.56 % | 409.000 K -23.55 % | 535.000 K -12.15 % | 609.000 K -2.87 % | 627.000 K -86.89 % | 4.784 M 575.71 % | 708.000 K -4.84 % | 744.000 K -1.72 % | 757.000 K -98.85 % | 65.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.750 M 196.73 % | 17.777 M -3.74 % | 18.468 M 11.89 % | 16.505 M 1.07 % | 16.330 M 13.77 % | 14.353 M -5.56 % | 15.198 M 16.68 % | 13.025 M 12.37 % | 11.591 M 20.75 % | 9.599 M 4.19 % | 9.213 M 32.18 % | 6.970 M |
| General and administrative expenses | 4.119 M -3.11 % | 4.251 M 11.43 % | 3.815 M 8.50 % | 3.516 M -9.33 % | 3.878 M -9.50 % | 4.285 M -3.23 % | 4.428 M -18.50 % | 5.433 M 12.76 % | 4.818 M -8.75 % | 5.280 M 7.27 % | 4.922 M -0.38 % | 4.941 M -14.90 % | 5.806 M 13.78 % | 5.103 M -11.21 % | 5.747 M -3.90 % | 5.980 M -3.95 % | 6.226 M 19.23 % | 5.222 M -20.03 % | 6.530 M 3.32 % | 6.320 M 6.16 % | 5.953 M 21.32 % | 4.907 M -13.79 % | 5.692 M 14.53 % | 4.970 M 11.01 % | 4.477 M 3.44 % | 4.328 M -1.39 % | 4.389 M 14.24 % | 3.842 M 11.14 % | 3.457 M 34.15 % | 2.577 M 3.74 % | 2.484 M -0.04 % | 2.485 M 20.05 % | 2.070 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K 92.22 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -9.807 M -4 440.28 % | -216.000 K -107.25 % | 2.979 M | 0.000 | 0.000 -100.00 % | 4.847 M 7 124.64 % | -69.000 K -6.15 % | -65.000 K 1.52 % | -66.000 K -60.98 % | -41.000 K 4.65 % | -43.000 K -132.82 % | 131.000 K 907.69 % | 13.000 K 101.53 % | -850.000 K -1 080.56 % | -72.000 K 2.70 % | -74.000 K 35.09 % | -114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.436 M 4 060.71 % | -112.000 K -8.74 % | -103.000 K -186.11 % | -36.000 K 79.43 % | -175.000 K -372.97 % | -37.000 K -23.33 % | -30.000 K -900.00 % | -3.000 K 96.15 % | -78.000 K -420.00 % | -15.000 K -87.50 % | -8.000 K -300.00 % | -2.000 K |
| Operating expenses | 6.891 M 373.34 % | -2.521 M -139.48 % | 6.386 M -35.87 % | 9.958 M 26.50 % | 7.872 M 2.96 % | 7.646 M -46.06 % | 14.176 M 18.51 % | 11.962 M 12.29 % | 10.653 M -23.45 % | 13.916 M 5.99 % | 13.130 M 5.09 % | 12.494 M -31.60 % | 18.267 M 24.42 % | 14.682 M -0.98 % | 14.828 M -12.76 % | 16.996 M 13.74 % | 14.943 M -18.40 % | 18.313 M -27.79 % | 25.360 M 13.00 % | 22.443 M -11.00 % | 25.218 M 9.10 % | 23.114 M -1.51 % | 23.469 M 0.13 % | 23.438 M 11.71 % | 20.982 M 1.56 % | 20.659 M 10.23 % | 18.742 M -1.57 % | 19.040 M 15.52 % | 16.482 M 16.33 % | 14.168 M 17.26 % | 12.083 M 3.29 % | 11.698 M 29.40 % | 9.040 M |
| Cost and expenses | 6.891 M -31.03 % | 9.991 M 51.33 % | 6.602 M -5.40 % | 6.979 M -8.16 % | 7.599 M -3.53 % | 7.877 M -45.98 % | 14.581 M 21.89 % | 11.962 M 12.29 % | 10.653 M -23.45 % | 13.916 M 5.99 % | 13.130 M 5.09 % | 12.494 M -31.60 % | 18.267 M 24.42 % | 14.682 M -0.98 % | 14.828 M -12.76 % | 16.996 M 13.74 % | 14.943 M -18.40 % | 18.313 M -27.79 % | 25.360 M 13.00 % | 22.443 M -11.00 % | 25.218 M 9.10 % | 23.114 M -1.51 % | 23.469 M 0.13 % | 23.438 M 11.71 % | 20.982 M 1.56 % | 20.659 M 10.23 % | 18.742 M -1.57 % | 19.040 M 15.52 % | 16.482 M 16.33 % | 14.168 M 17.26 % | 12.083 M 3.29 % | 11.698 M 29.40 % | 9.040 M |
| Research and development expenses | 2.772 M -8.67 % | 3.035 M 8.90 % | 2.787 M -19.52 % | 3.463 M -9.37 % | 3.821 M 16.81 % | 3.271 M -33.26 % | 4.901 M -24.93 % | 6.529 M 11.89 % | 5.835 M -32.43 % | 8.636 M 5.21 % | 8.208 M 8.67 % | 7.553 M -39.39 % | 12.461 M 30.09 % | 9.579 M 5.48 % | 9.081 M -17.57 % | 11.016 M 26.37 % | 8.717 M -33.41 % | 13.091 M -30.48 % | 18.830 M 16.79 % | 16.123 M -16.31 % | 19.265 M 5.81 % | 18.207 M 2.42 % | 17.777 M -3.74 % | 18.468 M 11.89 % | 16.505 M 1.07 % | 16.331 M 13.78 % | 14.353 M -5.56 % | 15.198 M 16.68 % | 13.025 M 12.37 % | 11.591 M 20.75 % | 9.599 M 4.19 % | 9.213 M 32.18 % | 6.970 M |
| Selling general and administrative expenses | 4.119 M -3.11 % | 4.251 M 11.43 % | 3.815 M 8.50 % | 3.516 M -13.21 % | 4.051 M -7.41 % | 4.375 M -1.20 % | 4.428 M -18.50 % | 5.433 M 12.76 % | 4.818 M -8.75 % | 5.280 M 7.27 % | 4.922 M -0.38 % | 4.941 M -14.90 % | 5.806 M 13.78 % | 5.103 M -11.21 % | 5.747 M -3.90 % | 5.980 M -3.95 % | 6.226 M 19.23 % | 5.222 M -20.03 % | 6.530 M 3.32 % | 6.320 M 6.16 % | 5.953 M 21.32 % | 4.907 M -13.79 % | 5.692 M 14.53 % | 4.970 M 11.01 % | 4.477 M 3.44 % | 4.328 M -1.39 % | 4.389 M 14.24 % | 3.842 M 11.14 % | 3.457 M 34.15 % | 2.577 M 3.74 % | 2.484 M -0.04 % | 2.485 M 20.05 % | 2.070 M |
| Interest income | 260.000 K -15.86 % | 309.000 K -21.97 % | 396.000 K -23.11 % | 515.000 K 0.39 % | 513.000 K -2.29 % | 525.000 K -23.80 % | 689.000 K -14.41 % | 805.000 K -5.85 % | 855.000 K 6.34 % | 804.000 K 144.38 % | 329.000 K 467.24 % | 58.000 K 100.00 % | 29.000 K 61.11 % | 18.000 K -10.00 % | 20.000 K -23.08 % | 26.000 K -27.78 % | 36.000 K -65.05 % | 103.000 K -54.42 % | 226.000 K -33.53 % | 340.000 K -35.48 % | 527.000 K | 0.000 -100.00 % | 756.000 K -16.00 % | 900.000 K -10.54 % | 1.006 M -5.63 % | 1.066 M -0.19 % | 1.068 M 29.30 % | 826.000 K 134.66 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.82 % | 566.000 K -35.90 % | 883.000 K -11.88 % | 1.002 M 1.21 % | 990.000 K 14.32 % | 866.000 K -3.13 % | 894.000 K 10.64 % | 808.000 K -2.18 % | 826.000 K 4.29 % | 792.000 K 1.02 % | 784.000 K 1.16 % | 775.000 K -2.27 % | 793.000 K 58.92 % | 499.000 K | 0.000 | 0.000 -100.00 % | 3.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 178.000 K -12.32 % | 203.000 K -6.02 % | 216.000 K -2.26 % | 221.000 K -2.64 % | 227.000 K -1.73 % | 231.000 K -25.00 % | 308.000 K -1.91 % | 314.000 K -4.56 % | 329.000 K -19.56 % | 409.000 K -23.55 % | 535.000 K -12.15 % | 609.000 K -2.87 % | 627.000 K -6.56 % | 671.000 K -5.23 % | 708.000 K -4.84 % | 744.000 K -1.72 % | 757.000 K -6.66 % | 811.000 K -1.58 % | 824.000 K -9.55 % | 911.000 K 0.89 % | 903.000 K 21.21 % | 745.000 K 16.77 % | 638.000 K -0.78 % | 643.000 K 0.94 % | 637.000 K 6.88 % | 596.000 K 6.24 % | 561.000 K 7.68 % | 521.000 K 3.78 % | 502.000 K 7.26 % | 468.000 K 4.46 % | 448.000 K 52.38 % | 294.000 K 212.77 % | 94.000 K |
| Operating income | -6.891 M 6.24 % | -7.350 M -11.33 % | -6.602 M 5.40 % | -6.979 M 13.83 % | -8.099 M -2.82 % | -7.877 M 47.24 % | -14.931 M -24.82 % | -11.962 M -12.29 % | -10.653 M 23.45 % | -13.916 M -5.99 % | -13.130 M -7.11 % | -12.258 M 32.90 % | -18.267 M -84.55 % | -9.898 M 33.25 % | -14.828 M 12.76 % | -16.996 M -13.74 % | -14.943 M 20.44 % | -18.783 M 23.78 % | -24.642 M -5.54 % | -23.349 M 14.02 % | -27.156 M -17.61 % | -23.090 M -3.29 % | -22.354 M 8.65 % | -24.470 M -23.98 % | -19.737 M 13.46 % | -22.808 M -17.71 % | -19.377 M 6.83 % | -20.798 M -26.19 % | -16.482 M -28.91 % | -12.786 M -5.82 % | -12.083 M -3.29 % | -11.698 M -29.40 % | -9.040 M |
| Operating income ratio | 0.00 100.00 % | -5.53 | 0.00 | 0.00 | 0.00 100.00 % | -4.14 | 0.00 | 0.00 | 0.00 -100.00 % | 58.97 | 0.00 100.00 % | -51.94 | 0.00 100.00 % | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.25 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -411.000 K -126.50 % | 1.551 M 1 181.82 % | 121.000 K -92.88 % | 1.700 M -6.03 % | 1.809 M -48.87 % | 3.538 M 1 088.27 % | -358.000 K -0.28 % | -357.000 K -68.40 % | -212.000 K 15.87 % | -252.000 K 56.40 % | -578.000 K 34.24 % | -879.000 K -35.65 % | -648.000 K 18.49 % | -795.000 K 50.99 % | -1.622 M -95.42 % | -830.000 K -2.09 % | -813.000 K -1.12 % | -804.000 K 72.37 % | -2.910 M -162.15 % | 4.682 M 630.84 % | -882.000 K -117.42 % | 5.062 M 686.02 % | 644.000 K -19.20 % | 797.000 K -17.84 % | 970.000 K 8.99 % | 890.000 K -13.68 % | 1.031 M 29.52 % | 796.000 K 128.08 % | 349.000 K 43.62 % | 243.000 K -27.03 % | 333.000 K 23.33 % | 270.000 K 154.72 % | 106.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.678 M -33.09 % | 15.959 M 35.25 % | 11.800 M -16.16 % | 14.075 M -7.25 % | 15.176 M 111.16 % | 7.187 M -56.59 % | 16.555 M -30.92 % | 23.965 M 0.44 % | 23.859 M -31.09 % | 34.622 M 37.10 % | 25.254 M -12.58 % | 28.888 M -10.46 % | 32.264 M 72.97 % | 18.653 M -44.98 % | 33.905 M -21.93 % | 43.430 M 39.55 % | 31.121 M -24.41 % | 41.169 M 262.28 % | 11.364 M 502.69 % | -2.822 M -122.00 % | 12.830 M 134.24 % | -37.473 M -1.92 % | -36.768 M -59.13 % | -23.106 M 32.48 % | -34.223 M -122.89 % | -15.354 M 46.87 % | -28.897 M 15.42 % | -34.165 M 45.56 % | -62.754 M -759.88 % | -7.298 M -108.17 % | 89.286 M |
| Total investments | 8.934 M -42.91 % | 15.650 M -22.29 % | 20.139 M -26.22 % | 27.296 M -14.03 % | 31.750 M 30.69 % | 24.294 M -36.17 % | 38.063 M -26.62 % | 51.873 M -14.15 % | 60.420 M -26.37 % | 82.059 M 0.88 % | 81.344 M 80.50 % | 45.065 M -28.15 % | 62.717 M 13.68 % | 55.170 M -17.00 % | 66.473 M -20.85 % | 83.987 M 0.70 % | 83.407 M -14.68 % | 97.763 M 16.90 % | 83.633 M 4.61 % | 79.944 M -9.46 % | 88.299 M -5.10 % | 93.040 M 11.35 % | 83.559 M -23.29 % | 108.929 M -6.05 % | 115.949 M -25.55 % | 155.736 M 0.28 % | 155.303 M -5.23 % | 163.879 M 129.91 % | 71.281 M -15.47 % | 84.330 M -52.78 % | 178.572 M |
| Total debt | 22.607 M -3.96 % | 23.539 M 13.73 % | 20.698 M -4.44 % | 21.659 M -4.19 % | 22.606 M -16.24 % | 26.990 M 10.47 % | 24.431 M -43.29 % | 43.083 M -8.00 % | 46.831 M -1.11 % | 47.358 M -0.99 % | 47.830 M -1.03 % | 48.330 M -0.78 % | 48.710 M -5.52 % | 51.558 M -7.77 % | 55.899 M -1.81 % | 56.928 M -1.79 % | 57.963 M -1.72 % | 58.976 M -1.62 % | 59.945 M 63.03 % | 36.770 M -2.95 % | 37.889 M | 0.000 | 0.000 -100.00 % | 7.000 K -73.08 % | 26.000 K -42.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.000 K -93.33 % | 15.000 K -61.54 % | 39.000 K 211.43 % | -35.000 K 7.89 % | -38.000 K -58.33 % | -24.000 K 56.36 % | -55.000 K 59.56 % | -136.000 K 9.33 % | -150.000 K 40.24 % | -251.000 K 8.73 % | -275.000 K -47.06 % | -187.000 K -6.25 % | -176.000 K -300.00 % | -44.000 K -833.33 % | 6.000 K 20.00 % | 5.000 K -66.67 % | 15.000 K 200.00 % | 5.000 K -92.42 % | 66.000 K -71.55 % | 232.000 K -37.80 % | 373.000 K 314.44 % | 90.000 K -5.26 % | 95.000 K -15.93 % | 113.000 K 494.74 % | 19.000 K 120.00 % | -95.000 K 20.17 % | -119.000 K -54.55 % | -77.000 K 44.20 % | -138.000 K -32.69 % | -104.000 K 99.75 % | -41.536 M |
| Retained earnings | -517.645 M -1.43 % | -510.343 M -1.68 % | -501.903 M -1.31 % | -495.422 M -1.08 % | -490.143 M -1.20 % | -484.353 M 2.80 % | -498.310 M -3.17 % | -483.021 M -2.59 % | -470.816 M -2.36 % | -459.951 M -3.18 % | -445.784 M -3.17 % | -432.076 M -3.14 % | -418.939 M -4.73 % | -400.024 M -2.75 % | -389.331 M -4.41 % | -372.881 M -5.02 % | -355.055 M -4.64 % | -339.299 M -6.13 % | -319.712 M -9.43 % | -292.160 M -6.83 % | -273.493 M -11.42 % | -245.455 M -7.93 % | -227.428 M -10.55 % | -205.718 M -13.00 % | -182.045 M -11.49 % | -163.278 M -15.50 % | -141.362 M -14.91 % | -123.015 M -19.42 % | -103.013 M -18.57 % | -86.880 M | 0.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 |
| Total equity | -205.000 K -103.16 % | 6.494 M -54.09 % | 14.144 M -28.40 % | 19.754 M -17.65 % | 23.988 M -15.53 % | 28.398 M -21.57 % | 36.206 M -26.72 % | 49.407 M -15.73 % | 58.628 M -12.30 % | 66.848 M -14.91 % | 78.565 M 96.75 % | 39.931 M -21.23 % | 50.691 M -14.90 % | 59.569 M 3.17 % | 57.737 M -12.41 % | 65.917 M -17.56 % | 79.953 M -3.53 % | 82.880 M -15.52 % | 98.101 M -12.61 % | 112.259 M 6.58 % | 105.329 M -12.74 % | 120.707 M 5.22 % | 114.717 M -9.71 % | 127.050 M -13.34 % | 146.603 M -8.77 % | 160.693 M -10.49 % | 179.516 M -7.97 % | 195.069 M 297.78 % | -98.631 M -208.57 % | 90.843 M 1.44 % | 89.553 M |
| Other non current liabilities | 2.809 M 27.74 % | 2.199 M -37.28 % | 3.506 M 6.53 % | 3.291 M -27.46 % | 4.537 M -23.27 % | 5.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.298 M 5.18 % | 12.643 M 5.99 % | 11.928 M 286.90 % | 3.083 M -23.97 % | 4.055 M 15.36 % | 3.515 M -11.73 % | 3.982 M -98.28 % | 232.070 M 6 966.69 % | 3.284 M | 0.000 |
| Long term debt | 18.677 M -5.24 % | 19.709 M -4.78 % | 20.698 M -4.44 % | 21.659 M -4.19 % | 22.606 M -3.96 % | 23.539 M -3.65 % | 24.431 M -16.84 % | 29.379 M -13.00 % | 33.769 M -10.86 % | 37.882 M -7.73 % | 41.054 M -0.46 % | 41.243 M -5.99 % | 43.873 M -9.55 % | 48.503 M -11.74 % | 54.954 M -3.47 % | 56.928 M -1.79 % | 57.963 M -1.72 % | 58.976 M -1.62 % | 59.945 M 63.03 % | 36.770 M -2.95 % | 37.889 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.486 M -1.93 % | 21.908 M -9.49 % | 24.204 M -2.99 % | 24.950 M -8.08 % | 27.143 M -7.84 % | 29.452 M 20.55 % | 24.431 M -16.84 % | 29.379 M -13.71 % | 34.048 M -10.12 % | 37.882 M -7.73 % | 41.054 M -0.46 % | 41.243 M -5.99 % | 43.873 M -9.59 % | 48.526 M -11.73 % | 54.977 M -3.47 % | 56.951 M -1.75 % | 57.963 M -1.72 % | 58.976 M -1.62 % | 59.945 M 63.03 % | 36.770 M -2.95 % | 37.889 M 184.92 % | 13.298 M 5.18 % | 12.643 M 5.99 % | 11.928 M 286.90 % | 3.083 M -24.80 % | 4.100 M 16.64 % | 3.515 M -11.73 % | 3.982 M -98.28 % | 232.070 M 6 966.69 % | 3.284 M | 0.000 |
| Other current liabilities | 3.405 M 464.68 % | 603.000 K 224.59 % | -484.000 K -113.00 % | 3.724 M 33.48 % | 2.790 M 731.22 % | -442.000 K -105.91 % | 7.484 M 97.21 % | 3.795 M -8.33 % | 4.140 M -21.20 % | 5.254 M 15.80 % | 4.537 M 2.37 % | 4.432 M -20.90 % | 5.603 M -19.76 % | 6.983 M 28.43 % | 5.437 M -19.58 % | 6.761 M 84.32 % | 3.668 M -50.33 % | 7.385 M -10.54 % | 8.255 M -29.55 % | 11.717 M 87.89 % | 6.236 M -48.17 % | 12.031 M 23.52 % | 9.740 M -1.13 % | 9.851 M 39.93 % | 7.040 M -40.01 % | 11.735 M 29.44 % | 9.066 M 20.53 % | 7.522 M 33.70 % | 5.626 M 1.94 % | 5.519 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K 0.00 % | 216.000 K | 0.000 100.00 % | -4.736 M -2.38 % | -4.626 M -162.82 % | 7.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.900 M -49.09 % | 7.660 M 2.63 % | 7.464 M 105.17 % | 3.638 M 2.65 % | 3.544 M -48.65 % | 6.902 M | 0.000 -100.00 % | 16.978 M 4.49 % | 16.248 M 29.20 % | 12.576 M 28.42 % | 9.793 M -7.18 % | 10.550 M 20.39 % | 8.763 M 17.89 % | 7.433 M 28.89 % | 5.767 M 21.77 % | 4.736 M 2.38 % | 4.626 M 2.35 % | 4.520 M 2.38 % | 4.415 M | 0.000 -100.00 % | 4.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.066 M -2.10 % | 9.260 M 5.42 % | 8.784 M -0.39 % | 8.818 M 14.05 % | 7.732 M -1.38 % | 7.840 M -9.19 % | 8.633 M -61.15 % | 22.222 M 2.98 % | 21.579 M 9.98 % | 19.620 M 16.97 % | 16.774 M 2.16 % | 16.419 M -8.30 % | 17.905 M 7.75 % | 16.617 M 28.05 % | 12.977 M -3.12 % | 13.395 M 30.44 % | 10.269 M -29.00 % | 14.463 M -14.55 % | 16.925 M 8.02 % | 15.669 M 7.55 % | 14.569 M -15.38 % | 17.216 M 20.24 % | 14.318 M -6.00 % | 15.232 M 37.09 % | 11.111 M -32.99 % | 16.582 M 41.85 % | 11.690 M 24.30 % | 9.405 M -11.80 % | 10.663 M 35.03 % | 7.897 M | 0.000 |
| Total liabilities | 30.552 M -1.98 % | 31.168 M -5.52 % | 32.988 M -2.31 % | 33.768 M -3.17 % | 34.875 M -6.48 % | 37.292 M 12.79 % | 33.064 M -35.92 % | 51.601 M -7.24 % | 55.627 M -3.26 % | 57.502 M -0.56 % | 57.828 M 0.29 % | 57.662 M -6.66 % | 61.778 M -5.17 % | 65.143 M -4.14 % | 67.954 M -3.40 % | 70.346 M 3.10 % | 68.232 M -7.09 % | 73.439 M -4.46 % | 76.870 M 46.59 % | 52.439 M -0.04 % | 52.458 M 71.91 % | 30.514 M 13.18 % | 26.961 M -0.73 % | 27.160 M 91.35 % | 14.194 M -31.37 % | 20.682 M 36.02 % | 15.205 M 13.58 % | 13.387 M -94.48 % | 242.733 M 2 070.94 % | 11.181 M | 0.000 |
| Other non current assets | 967.000 K -6.93 % | 1.039 M 419.50 % | 200.000 K -20.00 % | 250.000 K 22.55 % | 204.000 K 61.90 % | 126.000 K -85.94 % | 896.000 K -0.55 % | 901.000 K 3 006.90 % | 29.000 K -44.23 % | 52.000 K -94.65 % | 972.000 K 1 467.74 % | 62.000 K -18.42 % | 76.000 K -92.30 % | 987.000 K -1.40 % | 1.001 M -30.77 % | 1.446 M 0.00 % | 1.446 M 0.00 % | 1.446 M -0.14 % | 1.448 M -29.16 % | 2.044 M 0.00 % | 2.044 M -1.40 % | 2.073 M -32.98 % | 3.093 M 0.26 % | 3.085 M 0.26 % | 3.077 M 162.54 % | 1.172 M -46.09 % | 2.174 M 0.32 % | 2.167 M 102.15 % | 1.072 M 0.37 % | 1.068 M 101.20 % | -89.286 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 896.000 K 0.00 % | 896.000 K -68.54 % | 2.848 M 217.86 % | 896.000 K | 0.000 -100.00 % | 1.899 M 5.97 % | 1.792 M 100.00 % | 896.000 K -82.01 % | 4.980 M 455.80 % | 896.000 K 0.00 % | 896.000 K -55.04 % | 1.993 M -73.43 % | 7.500 M -44.62 % | 13.542 M 38.32 % | 9.790 M -45.22 % | 17.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 M -58.86 % | 7.353 M 82.00 % | 4.040 M | 0.000 -100.00 % | 1.000 M -84.34 % | 6.386 M -47.11 % | 12.073 M | 0.000 -100.00 % | 5.118 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.733 M -5.04 % | 12.356 M -21.66 % | 15.773 M -4.58 % | 16.530 M -4.41 % | 17.292 M -4.27 % | 18.063 M -4.10 % | 18.836 M -25.38 % | 25.242 M -3.11 % | 26.053 M -3.03 % | 26.867 M -3.07 % | 27.717 M -3.80 % | 28.813 M -4.00 % | 30.014 M -3.89 % | 31.228 M -3.81 % | 32.464 M -3.57 % | 33.667 M -3.56 % | 34.908 M -3.40 % | 36.136 M -4.49 % | 37.833 M -3.28 % | 39.117 M -3.44 % | 40.510 M 143.51 % | 16.636 M 210.43 % | 5.359 M -5.28 % | 5.658 M -3.78 % | 5.880 M -5.74 % | 6.238 M -1.69 % | 6.345 M -3.79 % | 6.595 M 0.06 % | 6.591 M -5.27 % | 6.958 M | 0.000 |
| Total non current assets | 12.700 M -5.19 % | 13.395 M -20.59 % | 16.869 M -4.57 % | 17.676 M -13.11 % | 20.344 M 6.60 % | 19.085 M -3.28 % | 19.732 M -29.63 % | 28.042 M 0.60 % | 27.874 M 0.21 % | 27.815 M -17.39 % | 33.669 M 13.09 % | 29.771 M -3.92 % | 30.986 M -9.42 % | 34.208 M -16.49 % | 40.965 M -15.81 % | 48.655 M 5.44 % | 46.144 M -16.79 % | 55.453 M 41.17 % | 39.281 M -4.57 % | 41.161 M -3.27 % | 42.554 M 95.79 % | 21.734 M 37.51 % | 15.805 M 23.64 % | 12.783 M 42.72 % | 8.957 M 6.50 % | 8.410 M -43.58 % | 14.905 M -28.46 % | 20.835 M 171.89 % | 7.663 M -41.70 % | 13.144 M 114.72 % | -89.286 M |
| Other current assets | 714.000 K -20.49 % | 898.000 K -26.75 % | 1.226 M -34.16 % | 1.862 M 224.96 % | 573.000 K -68.64 % | 1.827 M 190.46 % | 629.000 K -70.48 % | 2.131 M -28.71 % | 2.989 M 5.69 % | 2.828 M -25.26 % | 3.784 M 14.15 % | 3.315 M 42.89 % | 2.320 M -4.49 % | 2.429 M -35.38 % | 3.759 M -48.72 % | 7.330 M 131.67 % | 3.164 M -50.05 % | 6.334 M -8.89 % | 6.952 M 73.76 % | 4.001 M 113.39 % | 1.875 M -6.20 % | 1.999 M -11.12 % | 2.249 M -18.95 % | 2.775 M -15.50 % | 3.284 M -10.27 % | 3.660 M -8.59 % | 4.004 M 21.33 % | 3.300 M 37.27 % | 2.404 M 143.32 % | 988.000 K | 0.000 |
| Short term investments | 8.934 M -42.91 % | 15.650 M -22.29 % | 20.139 M -23.72 % | 26.400 M -8.66 % | 28.902 M 23.52 % | 23.398 M -38.53 % | 38.063 M -23.83 % | 49.974 M -17.29 % | 60.420 M -26.37 % | 82.059 M 7.46 % | 76.364 M 69.45 % | 45.065 M -28.15 % | 62.717 M 13.68 % | 55.170 M -6.45 % | 58.973 M -16.29 % | 70.445 M -4.31 % | 73.617 M -7.85 % | 79.892 M -4.47 % | 83.633 M 4.61 % | 79.944 M -9.46 % | 88.299 M -1.91 % | 90.015 M 18.12 % | 76.206 M -27.35 % | 104.889 M -9.54 % | 115.949 M -25.55 % | 155.736 M 4.58 % | 148.917 M -1.90 % | 151.806 M 112.97 % | 71.281 M -10.01 % | 79.212 M -55.64 % | 178.572 M |
| cash and cash equivalents | 7.999 M 5.53 % | 7.580 M -14.81 % | 8.898 M 17.33 % | 7.584 M 2.07 % | 7.430 M -62.48 % | 19.803 M 151.43 % | 7.876 M -58.80 % | 19.118 M -16.78 % | 22.972 M 80.37 % | 12.736 M -43.59 % | 22.576 M 16.12 % | 19.442 M 18.22 % | 16.446 M -50.02 % | 32.905 M 49.61 % | 21.994 M 62.94 % | 13.498 M -49.71 % | 26.842 M 50.74 % | 17.807 M -63.35 % | 48.581 M 22.70 % | 39.592 M 58.00 % | 25.059 M -33.13 % | 37.473 M 1.92 % | 36.768 M 59.08 % | 23.113 M -32.51 % | 34.249 M 122.41 % | 15.399 M -46.71 % | 28.897 M -15.42 % | 34.165 M -45.56 % | 62.754 M 759.88 % | 7.298 M 108.17 % | -89.286 M |
| Cash and short term investments | 16.933 M -27.11 % | 23.230 M -20.00 % | 29.037 M -14.56 % | 33.984 M -6.46 % | 36.332 M -15.90 % | 43.201 M -5.96 % | 45.939 M -33.51 % | 69.092 M -17.15 % | 83.392 M -12.03 % | 94.795 M -4.19 % | 98.940 M 53.38 % | 64.507 M -18.51 % | 79.163 M -10.12 % | 88.075 M 8.78 % | 80.967 M -3.55 % | 83.943 M -16.44 % | 100.459 M 2.83 % | 97.699 M -26.11 % | 132.214 M 10.61 % | 119.536 M 5.45 % | 113.358 M -11.08 % | 127.488 M 12.85 % | 112.974 M -11.74 % | 128.002 M -14.78 % | 150.198 M -12.23 % | 171.135 M -3.76 % | 177.814 M -4.39 % | 185.971 M 38.75 % | 134.035 M 54.94 % | 86.510 M -3.11 % | 89.286 M |
| Total current assets | 17.647 M -27.28 % | 24.267 M -19.81 % | 30.263 M -15.57 % | 35.846 M -6.94 % | 38.519 M -17.35 % | 46.605 M -5.92 % | 49.538 M -32.11 % | 72.966 M -15.53 % | 86.381 M -10.52 % | 96.535 M -6.02 % | 102.724 M 51.46 % | 67.822 M -16.77 % | 81.483 M -9.97 % | 90.504 M 6.82 % | 84.726 M -3.29 % | 87.608 M -14.14 % | 102.041 M 1.16 % | 100.866 M -25.66 % | 135.690 M 9.84 % | 123.537 M 7.21 % | 115.233 M -11.01 % | 129.487 M 2.87 % | 125.873 M -11.00 % | 141.427 M -6.86 % | 151.840 M -12.21 % | 172.965 M -3.81 % | 179.816 M -4.16 % | 187.621 M 37.51 % | 136.439 M 53.51 % | 88.880 M -0.45 % | 89.286 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M -28.51 % | 1.761 M 217.40 % | -1.500 M -538.30 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 -100.00 % | 1.614 M 2.35 % | 1.577 M -7.83 % | 1.711 M -1.84 % | 1.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.650 M 0.00 % | 10.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.761 M 76.63 % | 997.000 K -44.73 % | 1.804 M 23.90 % | 1.456 M 4.15 % | 1.398 M 1.30 % | 1.380 M 20.10 % | 1.149 M -20.70 % | 1.449 M -1.43 % | 1.470 M -17.88 % | 1.790 M -26.76 % | 2.444 M 70.08 % | 1.437 M -56.76 % | 3.323 M 67.41 % | 1.985 M 11.96 % | 1.773 M -6.59 % | 1.898 M -3.90 % | 1.975 M -22.79 % | 2.558 M -39.88 % | 4.255 M 7.67 % | 3.952 M -1.57 % | 4.015 M -22.57 % | 5.185 M 13.26 % | 4.578 M -14.92 % | 5.381 M 32.18 % | 4.071 M -16.01 % | 4.847 M 84.72 % | 2.624 M 39.35 % | 1.883 M -62.62 % | 5.037 M 111.82 % | 2.378 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.677 M -20.66 % | 23.539 M -3.65 % | 24.430 M -3.43 % | 25.297 M -3.26 % | 26.150 M -3.11 % | 26.990 M 10.47 % | 24.431 M -14.49 % | 28.571 M -2.61 % | 29.336 M -2.51 % | 30.091 M -2.33 % | 30.809 M -3.83 % | 32.036 M -3.69 % | 33.265 M -3.50 % | 34.472 M -3.26 % | 35.634 M -3.09 % | 36.772 M -2.95 % | 37.890 M -2.82 % | 38.988 M -2.64 % | 40.047 M 8.91 % | 36.770 M -12.88 % | 42.207 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.299 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.678 M -8.13 % | 154.210 M -4.10 % | 160.797 M | 0.000 -100.00 % | 194.721 M -6.59 % | 208.456 M -8.93 % | 228.907 M 31.59 % | 173.956 M 32.70 % | 131.089 M |
| Other total stockholders equity | 517.437 M 0.12 % | 516.820 M 0.16 % | 516.006 M 0.15 % | 515.209 M 0.20 % | 514.167 M 0.27 % | 512.773 M -4.08 % | 534.570 M 0.38 % | 532.563 M 0.56 % | 529.593 M 0.48 % | 527.049 M 0.46 % | 524.623 M 11.10 % | 472.187 M 0.51 % | 469.799 M 2.21 % | 459.631 M 2.81 % | 447.057 M 1.88 % | 438.788 M 0.87 % | 434.988 M 3.04 % | 422.169 M 1.06 % | 417.742 M 3.35 % | 404.182 M 6.80 % | 378.444 M 3.38 % | 366.067 M 7.02 % | 342.046 M 2.82 % | 332.651 M 1.23 % | 328.625 M 1.41 % | 324.062 M 0.96 % | 320.993 M 0.89 % | 318.157 M 6 940.43 % | 4.519 M 16.77 % | 3.870 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.347 M -19.42 % | 37.662 M -20.09 % | 47.132 M -11.94 % | 53.522 M -9.07 % | 58.863 M -10.39 % | 65.690 M -5.17 % | 69.270 M -31.42 % | 101.008 M -11.59 % | 114.255 M -8.12 % | 124.350 M -8.83 % | 136.393 M 39.76 % | 97.593 M -13.23 % | 112.469 M -9.82 % | 124.712 M -0.78 % | 125.691 M -7.76 % | 136.263 M -8.05 % | 148.185 M -5.20 % | 156.319 M -10.66 % | 174.971 M 6.24 % | 164.698 M 4.38 % | 157.787 M 4.34 % | 151.221 M 6.74 % | 141.678 M -8.13 % | 154.210 M -4.10 % | 160.797 M -11.35 % | 181.375 M -6.85 % | 194.721 M -6.59 % | 208.456 M 44.66 % | 144.102 M 41.24 % | 102.024 M | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.000 K -116.82 % | 5.725 M 1 538.44 % | -398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -80.38 % | 265.000 K -15.34 % | 313.000 K 7.93 % | 290.000 K -57.29 % | 679.000 K -74.46 % | 2.659 M 159.91 % | -4.438 M -227.42 % | 3.483 M 169.31 % | -5.025 M -647.77 % | -672.000 K 6.41 % | -718.000 K -38.61 % | -518.000 K -9.51 % | -473.000 K 11.42 % | -534.000 K -249.02 % | -153.000 K -0.66 % | -152.000 K -10.95 % | -137.000 K 9.27 % | -151.000 K 0.00 % | -151.000 K 0.00 % | -151.000 K |
| Stock based compensation | 617.000 K -23.35 % | 805.000 K 1.00 % | 797.000 K -18.17 % | 974.000 K -30.13 % | 1.394 M 90.18 % | 733.000 K -64.33 % | 2.055 M -16.33 % | 2.456 M 12.92 % | 2.175 M -3.72 % | 2.259 M 2.22 % | 2.210 M -1.78 % | 2.250 M -15.41 % | 2.660 M -9.55 % | 2.941 M -4.70 % | 3.086 M 10.93 % | 2.782 M 1.38 % | 2.744 M 1.63 % | 2.700 M -26.87 % | 3.692 M -10.04 % | 4.104 M 23.73 % | 3.317 M 7.42 % | 3.088 M -19.23 % | 3.823 M 96.66 % | 1.944 M -2.65 % | 1.997 M -20.63 % | 2.516 M -7.40 % | 2.717 M -4.26 % | 2.838 M 107.15 % | 1.370 M -10.87 % | 1.537 M 174.96 % | 559.000 K 6.48 % | 525.000 K 27.12 % | 413.000 K |
| Change in working capital | 101.000 K -83.84 % | 625.000 K 128.28 % | -2.210 M -273.88 % | 1.271 M 35.36 % | 939.000 K 215.21 % | -815.000 K -363.75 % | 309.000 K 125.25 % | -1.224 M 54.00 % | -2.661 M -268.31 % | 1.581 M 153.37 % | 624.000 K 114.67 % | -4.255 M -513.91 % | 1.028 M -53.59 % | 2.215 M 308.37 % | -1.063 M -208.69 % | 978.000 K 135.42 % | -2.761 M -23.65 % | -2.233 M -153.29 % | 4.190 M 373.32 % | -1.533 M 69.20 % | -4.978 M -240.11 % | 3.553 M 61.35 % | 2.202 M 335.18 % | 506.000 K 118.74 % | -2.700 M -162.47 % | 4.322 M 299.08 % | 1.083 M 138.12 % | -2.841 M -210.85 % | 2.563 M 364.23 % | -970.000 K -157.13 % | 1.698 M 90.57 % | 891.000 K 26.38 % | 705.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M 200.00 % | -1.382 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 766.000 K 194.92 % | -807.000 K -331.90 % | 348.000 K 510.53 % | 57.000 K 200.00 % | 19.000 K -91.81 % | 232.000 K 177.08 % | -301.000 K -1 333.33 % | -21.000 K 93.44 % | -320.000 K 51.00 % | -653.000 K -165.30 % | 1.000 M 153.02 % | -1.886 M -240.22 % | 1.345 M 534.43 % | 212.000 K 338.20 % | -89.000 K -58.93 % | -56.000 K 91.25 % | -640.000 K 61.77 % | -1.674 M -665.54 % | 296.000 K 256.63 % | 83.000 K 106.17 % | -1.345 M -1 393.27 % | 104.000 K 114.40 % | -722.000 K -161.87 % | 1.167 M 250.39 % | -776.000 K -136.31 % | 2.137 M 195.17 % | 724.000 K 129.40 % | -2.463 M -234.59 % | 1.830 M 181.19 % | -2.254 M -236.28 % | 1.654 M 119.65 % | 753.000 K -27.94 % | 1.045 M |
| Other working capital | -665.000 K -146.44 % | 1.432 M 588.46 % | 208.000 K -82.87 % | 1.214 M 31.96 % | 920.000 K 187.87 % | -1.047 M -271.64 % | 610.000 K 150.71 % | -1.203 M 48.61 % | -2.341 M -204.79 % | 2.234 M 694.15 % | -376.000 K 84.13 % | -2.369 M -647.32 % | -317.000 K -115.83 % | 2.003 M 305.65 % | -974.000 K -194.20 % | 1.034 M 148.75 % | -2.121 M -279.43 % | -559.000 K -114.36 % | 3.894 M 340.97 % | -1.616 M 55.52 % | -3.633 M -205.33 % | 3.449 M 17.95 % | 2.924 M 542.36 % | -661.000 K 65.64 % | -1.924 M -188.05 % | 2.185 M 508.64 % | 359.000 K 194.97 % | -378.000 K -151.57 % | 733.000 K -42.91 % | 1.284 M 2 818.18 % | 44.000 K -68.12 % | 138.000 K 140.59 % | -340.000 K |
| Other non cash items | 49.000 K -94.57 % | 902.000 K -71.12 % | 3.123 M 276.34 % | -1.771 M 9.32 % | -1.953 M 19.36 % | -2.422 M -1 005.94 % | -219.000 K -417.39 % | 69.000 K 117.74 % | -389.000 K 12.78 % | -446.000 K 14.07 % | -519.000 K -71.85 % | -302.000 K 18.82 % | -372.000 K -73.02 % | -215.000 K -111.33 % | 1.898 M 606.13 % | -375.000 K -2.74 % | -365.000 K -139.85 % | 916.000 K 185.21 % | -1.075 M -417.11 % | 339.000 K 41.25 % | 240.000 K 1 060.00 % | -25.000 K 97.76 % | -1.114 M -155.78 % | 1.997 M 260.40 % | -1.245 M -157.93 % | 2.149 M 238.43 % | 635.000 K -60.01 % | 1.588 M 4 912.12 % | -33.000 K -173.33 % | 45.000 K -40.79 % | 76.000 K -17.39 % | 92.000 K 607.69 % | 13.000 K |
| Net cash provided by operating activities | -6.357 M -7.65 % | -5.905 M -13.71 % | -5.193 M -13.29 % | -4.584 M 11.56 % | -5.183 M 31.58 % | -7.575 M -6.48 % | -7.114 M 35.81 % | -11.083 M 2.06 % | -11.316 M -9.16 % | -10.366 M 4.51 % | -10.856 M 26.82 % | -14.835 M 0.92 % | -14.972 M -197.71 % | -5.029 M 56.48 % | -11.556 M 13.66 % | -13.384 M 11.31 % | -15.091 M 9.71 % | -16.714 M 3.17 % | -17.262 M 10.49 % | -19.284 M 23.09 % | -25.073 M -59.79 % | -15.691 M 6.78 % | -16.833 M 12.79 % | -19.301 M 6.29 % | -20.596 M -60.83 % | -12.806 M 7.77 % | -13.885 M 23.07 % | -18.049 M -51.89 % | -11.883 M -2.44 % | -11.600 M -27.18 % | -9.121 M 6.71 % | -9.777 M -24.39 % | -7.860 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -37.000 K 22.92 % | -48.000 K 68.21 % | -151.000 K | 0.000 100.00 % | -7.000 K 92.86 % | -98.000 K -28.95 % | -76.000 K -442.86 % | -14.000 K 92.00 % | -175.000 K -86.17 % | -94.000 K 72.59 % | -343.000 K -908.82 % | -34.000 K 94.42 % | -609.000 K -12.78 % | -540.000 K -134.78 % | -230.000 K -11.11 % | -207.000 K 53.79 % | -448.000 K -54.48 % | -290.000 K 31.76 % | -425.000 K -320.79 % | -101.000 K 69.02 % | -326.000 K 13.98 % | -379.000 K 45.07 % | -690.000 K -134.69 % | -294.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -83.33 % | 114.000 K 11 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 106.000 K -2.75 % | 109.000 K -33.13 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -974.000 K 59.79 % | -2.422 M | 0.000 100.00 % | -7.830 M 41.82 % | -13.459 M | 0.000 100.00 % | -6.741 M 57.59 % | -15.895 M -166.11 % | -5.973 M 51.28 % | -12.260 M 81.15 % | -65.041 M -1 358.65 % | -4.459 M 73.87 % | -17.067 M 28.63 % | -23.915 M -2 291.50 % | -1.000 M 94.57 % | -18.403 M 51.79 % | -38.174 M 16.14 % | -45.520 M -5.43 % | -43.174 M -236.19 % | -12.842 M 65.24 % | -36.950 M -26.92 % | -29.112 M 26.22 % | -39.459 M -20.87 % | -32.645 M -80.82 % | -18.054 M 53.13 % | -38.516 M -36.26 % | -28.267 M 78.52 % | -131.578 M -2 013.70 % | -6.225 M 56.07 % | -14.170 M -41.56 % | -10.010 M 80.40 % | -51.071 M 13.75 % | -59.214 M |
| Sales maturities of investments | 7.750 M 10.71 % | 7.000 M 7.69 % | 6.500 M -48.00 % | 12.500 M 100.00 % | 6.250 M -58.33 % | 15.000 M -28.57 % | 21.000 M -18.44 % | 25.749 M -5.51 % | 27.251 M 127.09 % | 12.000 M -58.26 % | 28.750 M 30.68 % | 22.000 M 95.56 % | 11.250 M -65.91 % | 33.000 M 80.82 % | 18.250 M 4.29 % | 17.500 M -66.51 % | 52.250 M 67.90 % | 31.120 M -15.11 % | 36.660 M 43.80 % | 25.494 M -37.28 % | 40.650 M 61.00 % | 25.249 M -61.20 % | 65.080 M 62.06 % | 40.159 M -31.14 % | 58.321 M 53.58 % | 37.975 M 2.12 % | 37.185 M -5.17 % | 39.211 M 103.45 % | 19.273 M -17.77 % | 23.439 M 8.21 % | 21.660 M 356.00 % | 4.750 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.854 M -53.69 % | 21.278 M 13 916.88 % | -154.000 K 99.57 % | -36.182 M -25 944.29 % | 140.000 K 102.41 % | -5.817 M -164.03 % | 9.085 M -47.33 % | 17.250 M 2 010.30 % | -903.000 K -106.42 % | 14.076 M 197.75 % | -14.400 M -121.06 % | -6.514 M -151.49 % | 12.652 M 241.95 % | 3.700 M 195.78 % | -3.863 M -115.08 % | 25.621 M 240.98 % | 7.514 M -81.34 % | 40.267 M 7 543.07 % | -541.000 K -106.07 % | 8.918 M 109.65 % | -92.367 M -807.90 % | 13.048 M 40.77 % | 9.269 M -20.44 % | 11.650 M 125.15 % | -46.321 M 21.77 % | -59.214 M |
| Net cash used for investing activites | 6.776 M 48.01 % | 4.578 M -29.64 % | 6.507 M 39.34 % | 4.670 M 164.95 % | -7.190 M -147.57 % | 15.114 M 6.07 % | 14.249 M 44.60 % | 9.854 M -53.69 % | 21.278 M 11 240.31 % | -191.000 K 99.47 % | -36.230 M -304.77 % | 17.693 M 404.16 % | -5.817 M -164.08 % | 9.078 M -47.07 % | 17.152 M 1 851.99 % | -979.000 K -106.96 % | 14.062 M 196.48 % | -14.575 M -120.57 % | -6.608 M -153.68 % | 12.309 M 235.76 % | 3.666 M 181.98 % | -4.472 M -117.83 % | 25.081 M 244.33 % | 7.284 M -81.82 % | 40.060 M 4 150.56 % | -989.000 K -111.46 % | 8.628 M 109.30 % | -92.792 M -816.71 % | 12.947 M 44.77 % | 8.943 M -20.65 % | 11.271 M 123.98 % | -47.011 M 21.00 % | -59.508 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.127 M 65 108.11 % | 37.000 K | 0.000 100.00 % | -21.000 K -31.25 % | -16.000 K | 0.000 | 0.000 100.00 % | -22.000 K -22.22 % | -18.000 K -102.05 % | 878.000 K 5 264.71 % | -17.000 K 0.00 % | -17.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 4.363 M 9 189.58 % | -48.000 K -109.27 % | 518.000 K 89.05 % | 274.000 K 82.67 % | 150.000 K -99.70 % | 50.220 M 386 207.69 % | 13.000 K -99.70 % | 4.330 M -36.13 % | 6.779 M 133.76 % | 2.900 M 289 900.00 % | 1.000 K -99.99 % | 8.892 M 124.66 % | -36.059 M -602.77 % | 7.172 M -66.38 % | 21.335 M 143.47 % | 8.763 M -57.64 % | 20.687 M 283.23 % | 5.398 M | 0.000 -100.00 % | 2.059 M 41 080.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 6 400.00 % | 6.000 K | 0.000 100.00 % | -8.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 101.60 % | -1.563 M 50.27 % | -3.143 M | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 1.018 M -13.14 % | 1.172 M 127.57 % | 515.000 K -66.99 % | 1.560 M 1 047.06 % | 136.000 K -40.87 % | 230.000 K 13.86 % | 202.000 K 708.00 % | 25.000 K -97.16 % | 881.000 K 212.41 % | 282.000 K -6.31 % | 301.000 K 4 200.00 % | 7.000 K -99.99 % | 86.322 M 58.65 % | 54.409 M 5 441 000.00 % | -1.000 K 98.67 % | -75.000 K -100.21 % | 34.888 M 336.86 % | 7.986 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 4.388 M 123.88 % | -18.377 M -600.08 % | -2.625 M -1 058.03 % | 274.000 K 64.07 % | 167.000 K -99.67 % | 50.220 M 36 291.30 % | 138.000 K -96.81 % | 4.330 M -36.90 % | 6.862 M 136.62 % | 2.900 M 184.59 % | 1.019 M -89.87 % | 10.064 M 1 854.17 % | 515.000 K -98.43 % | 32.859 M 52.78 % | 21.508 M 139.16 % | 8.993 M -56.91 % | 20.868 M 285.94 % | 5.407 M 513.73 % | 881.000 K 212.41 % | 282.000 K -5.05 % | 297.000 K 2 800.00 % | -11.000 K -100.01 % | 82.252 M 51.22 % | 54.392 M 453 366.67 % | -12.000 K 86.21 % | -87.000 K -100.25 % | 34.888 M 336.86 % | 7.986 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 419.000 K 131.79 % | -1.318 M -200.30 % | 1.314 M 753.25 % | 154.000 K 101.24 % | -12.373 M -203.74 % | 11.927 M 206.09 % | -11.242 M -191.70 % | -3.854 M -137.65 % | 10.236 M 198.52 % | -10.390 M -431.53 % | 3.134 M 4.61 % | 2.996 M 118.20 % | -16.459 M -250.85 % | 10.911 M 28.43 % | 8.496 M 163.67 % | -13.344 M -247.69 % | 9.035 M 129.36 % | -30.774 M -442.35 % | 8.989 M -38.15 % | 14.533 M 217.07 % | -12.414 M -1 860.85 % | 705.000 K -94.84 % | 13.655 M 222.62 % | -11.136 M -156.40 % | 19.746 M 246.29 % | -13.498 M -156.23 % | -5.268 M 81.57 % | -28.589 M -151.55 % | 55.456 M 2 177.78 % | -2.669 M -229.37 % | 2.063 M 109.42 % | -21.900 M 63.12 % | -59.382 M |
| Cash at beginning of period | 8.476 M -13.46 % | 9.794 M 15.50 % | 8.480 M 14.13 % | 7.430 M -62.48 % | 19.803 M 151.43 % | 7.876 M -60.65 % | 20.014 M -16.15 % | 23.868 M 75.09 % | 13.632 M -43.25 % | 24.022 M 15.00 % | 20.888 M 16.74 % | 17.892 M -47.91 % | 34.351 M 46.55 % | 23.440 M 56.85 % | 14.944 M -47.17 % | 28.288 M 46.93 % | 19.253 M -61.51 % | 50.027 M 21.90 % | 41.038 M 54.83 % | 26.505 M -31.90 % | 38.919 M 1.84 % | 38.214 M 55.60 % | 24.559 M -31.20 % | 35.695 M 123.81 % | 15.949 M -45.84 % | 29.447 M -15.17 % | 34.715 M -45.16 % | 63.304 M 706.63 % | 7.848 M -25.38 % | 10.517 M 24.40 % | 8.454 M -72.15 % | 30.354 M -66.17 % | 89.736 M |
| Cash at end of period | 8.895 M 4.94 % | 8.476 M -13.46 % | 9.794 M 29.14 % | 7.584 M 2.07 % | 7.430 M -62.48 % | 19.803 M 125.75 % | 8.772 M -56.17 % | 20.014 M -16.15 % | 23.868 M 75.09 % | 13.632 M -43.25 % | 24.022 M 15.00 % | 20.888 M 16.74 % | 17.892 M -47.91 % | 34.351 M 46.55 % | 23.440 M 56.85 % | 14.944 M -47.17 % | 28.288 M 46.93 % | 19.253 M -61.51 % | 50.027 M 21.90 % | 41.038 M 54.83 % | 26.505 M -31.90 % | 38.919 M 1.84 % | 38.214 M 55.60 % | 24.559 M -31.20 % | 35.695 M 123.81 % | 15.949 M -45.84 % | 29.447 M -15.17 % | 34.715 M -45.16 % | 63.304 M 706.63 % | 7.848 M -25.38 % | 10.517 M 24.40 % | 8.454 M -72.15 % | 30.354 M |
| Operating cash flow | -6.357 M -7.65 % | -5.905 M -13.71 % | -5.193 M -13.29 % | -4.584 M 11.56 % | -5.183 M 31.58 % | -7.575 M -6.48 % | -7.114 M 35.81 % | -11.083 M 2.06 % | -11.316 M -9.16 % | -10.366 M 4.51 % | -10.856 M 26.82 % | -14.835 M 0.92 % | -14.972 M -197.71 % | -5.029 M 56.48 % | -11.556 M 13.66 % | -13.384 M 11.31 % | -15.091 M 9.71 % | -16.714 M 3.17 % | -17.262 M 10.49 % | -19.284 M 23.09 % | -25.073 M -59.79 % | -15.691 M 6.78 % | -16.833 M 12.79 % | -19.301 M 6.29 % | -20.596 M -60.83 % | -12.806 M 7.77 % | -13.885 M 23.07 % | -18.049 M -51.89 % | -11.883 M -2.44 % | -11.600 M -27.18 % | -9.121 M 6.71 % | -9.777 M -24.39 % | -7.860 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 100.00 % | -37.000 K 22.92 % | -48.000 K 68.21 % | -151.000 K | 0.000 100.00 % | -7.000 K 92.86 % | -98.000 K -28.95 % | -76.000 K -442.86 % | -14.000 K 92.00 % | -175.000 K -86.17 % | -94.000 K 72.59 % | -343.000 K -908.82 % | -34.000 K 94.42 % | -609.000 K -12.78 % | -540.000 K -134.78 % | -230.000 K -11.11 % | -207.000 K 53.79 % | -448.000 K -54.48 % | -290.000 K 31.76 % | -425.000 K -320.79 % | -101.000 K 69.02 % | -326.000 K 13.98 % | -379.000 K 45.07 % | -690.000 K -134.69 % | -294.000 K |
| Free CashFlow | -6.357 M -7.65 % | -5.905 M -13.71 % | -5.193 M -13.29 % | -4.584 M 11.56 % | -5.183 M 31.58 % | -7.575 M -6.32 % | -7.125 M 35.71 % | -11.083 M 2.06 % | -11.316 M -8.78 % | -10.403 M 4.59 % | -10.904 M 27.24 % | -14.986 M -0.09 % | -14.972 M -197.30 % | -5.036 M 56.79 % | -11.654 M 13.42 % | -13.460 M 10.89 % | -15.105 M 10.56 % | -16.889 M 2.69 % | -17.356 M 11.57 % | -19.627 M 21.83 % | -25.107 M -54.03 % | -16.300 M 6.18 % | -17.373 M 11.05 % | -19.531 M 6.11 % | -20.803 M -56.96 % | -13.254 M 6.50 % | -14.175 M 23.27 % | -18.474 M -54.16 % | -11.984 M -0.49 % | -11.926 M -25.54 % | -9.500 M 9.24 % | -10.467 M -28.37 % | -8.154 M |
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