Allena Pharmaceuticals, Inc. ALNAQ
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -33.355 M -1.55 % | -32.845 M 30.62 % | -47.339 M -32.80 % | -35.648 M -64.66 % | -21.650 M 11.66 % | -24.507 M -72.02 % | -14.247 M |
| Income before tax | -32.845 M 0.00 % | -32.845 M 30.62 % | -47.339 M -32.80 % | -35.648 M -64.66 % | -21.650 M 11.66 % | -24.507 M -72.02 % | -14.247 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -31.972 M 2.16 % | -32.679 M 30.73 % | -47.176 M -32.63 % | -35.570 M -64.85 % | -21.577 M 11.79 % | -24.461 M -72.88 % | -14.149 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.507 M 0.00 % | 32.507 M 46.55 % | 22.181 M 6.94 % | 20.741 M 358.84 % | 4.520 M -70.43 % | 15.285 M -0.02 % | 15.288 M |
| Weighted average shs out | 32.507 M 0.00 % | 32.507 M 46.55 % | 22.181 M 6.94 % | 20.741 M 358.84 % | 4.520 M -70.43 % | 15.285 M -0.02 % | 15.288 M |
| EPS diluted | -1.03 -1.98 % | -1.01 52.58 % | -2.13 -23.84 % | -1.72 64.09 % | -4.79 -199.38 % | -1.60 -72.04 % | -0.93 |
| Earnings per share | -1.03 -1.98 % | -1.01 52.58 % | -2.13 -23.84 % | -1.72 64.09 % | -4.79 -199.38 % | -1.60 -72.04 % | -0.93 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 510.000 K | 0.000 100.00 % | -419.000 K -661.82 % | -55.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.603 M 0.00 % | 11.603 M 19.92 % | 9.676 M 11.98 % | 8.641 M 59.11 % | 5.431 M 33.01 % | 4.083 M 72.64 % | 2.365 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.986 M 0.00 % | 31.986 M -31.83 % | 46.920 M 31.82 % | 35.593 M 69.89 % | 20.950 M -13.38 % | 24.186 M 73.94 % | 13.905 M |
| Cost and expenses | 31.986 M 0.00 % | 31.986 M -31.83 % | 46.920 M 31.82 % | 35.593 M 69.89 % | 20.950 M -13.38 % | 24.186 M 73.94 % | 13.905 M |
| Research and development expenses | 20.383 M 0.00 % | 20.383 M -45.27 % | 37.244 M 41.20 % | 26.376 M 69.96 % | 15.519 M -22.80 % | 20.103 M 74.20 % | 11.540 M |
| Selling general and administrative expenses | 11.603 M 0.00 % | 11.603 M 19.92 % | 9.676 M 4.98 % | 9.217 M 69.71 % | 5.431 M 33.01 % | 4.083 M 72.64 % | 2.365 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 510.000 K 200.00 % | -510.000 K -288.89 % | 270.000 K -53.04 % | 575.000 K 229.80 % | -443.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 363.000 K 118.67 % | 166.000 K 1.84 % | 163.000 K 108.97 % | 78.000 K 6.85 % | 73.000 K 58.70 % | 46.000 K -53.06 % | 98.000 K |
| Operating income | -32.335 M -1.09 % | -31.986 M 31.83 % | -46.920 M -31.82 % | -35.593 M -69.89 % | -20.950 M 13.38 % | -24.186 M -73.94 % | -13.905 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -510.000 K 40.63 % | -859.000 K | 0.000 100.00 % | -55.000 K 92.14 % | -700.000 K -118.07 % | -321.000 K 6.14 % | -342.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net debt | -29.461 M -18.33 % | -24.898 M -27.49 % | -19.529 M 62.20 % | -51.663 M 39.30 % | -85.108 M -443.30 % | -15.665 M 75.07 % | -62.826 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.505 M | 0.000 |
| Total debt | 527.000 K -94.80 % | 10.144 M -3.19 % | 10.478 M 4.99 % | 9.980 M 6.33 % | 9.386 M -2.08 % | 9.585 M 54.97 % | 6.185 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -423.000 K -63.32 % | -259.000 K 99.73 % | -96.249 M -4 812 350.00 % | -2.000 K | 0.000 |
| Retained earnings | -246.452 M -24.60 % | -197.789 M -19.91 % | -164.944 M -40.25 % | -117.605 M -43.50 % | -81.957 M -35.90 % | -60.307 M -68.46 % | -35.800 M |
| Common stock | 83.000 K 62.75 % | 51.000 K 104.00 % | 25.000 K 19.05 % | 21.000 K 5.00 % | 20.000 K 1 900.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 18.868 M -16.40 % | 22.569 M 31.23 % | 17.198 M -65.23 % | 49.456 M -40.32 % | 82.870 M 239.80 % | -59.277 M -69.51 % | -34.969 M |
| Other non current liabilities | 0.000 -100.00 % | 387.000 K 2 664.29 % | 14.000 K -53.33 % | 30.000 K -90.63 % | 320.000 K -99.67 % | 96.097 M 0.20 % | 95.906 M |
| Long term debt | 210.000 K -97.87 % | 9.853 M 64.55 % | 5.988 M -40.00 % | 9.980 M 80.93 % | 5.516 M -41.38 % | 9.409 M 139.29 % | 3.932 M |
| Total non current liabilities | 210.000 K -97.95 % | 10.240 M 70.61 % | 6.002 M -40.04 % | 10.010 M 71.52 % | 5.836 M -94.47 % | 105.506 M 5.68 % | 99.838 M |
| Other current liabilities | 14.332 M 318.94 % | 3.421 M 1.51 % | 3.370 M -7.03 % | 3.625 M 85.99 % | 1.949 M 21.06 % | 1.610 M 73.68 % | 927.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 317.000 K 8.93 % | 291.000 K -93.52 % | 4.490 M | 0.000 -100.00 % | 3.870 M 2 098.86 % | 176.000 K -92.19 % | 2.253 M |
| Total current liabilities | 15.679 M 156.11 % | 6.122 M -43.88 % | 10.908 M 89.28 % | 5.763 M -23.60 % | 7.543 M 132.09 % | 3.250 M -36.76 % | 5.139 M |
| Total liabilities | 15.889 M -2.89 % | 16.362 M -3.24 % | 16.910 M 7.21 % | 15.773 M 17.89 % | 13.379 M -87.70 % | 108.756 M 3.60 % | 104.977 M |
| Other non current assets | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -50.00 % | 246.000 K 176.40 % | 89.000 K 154.29 % | 35.000 K -22.22 % | 45.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.628 M 4.43 % | 1.559 M 64.11 % | 950.000 K 84.82 % | 514.000 K 304.72 % | 127.000 K -24.85 % | 169.000 K 89.89 % | 89.000 K |
| Total non current assets | 1.751 M 4.10 % | 1.682 M 56.76 % | 1.073 M 41.18 % | 760.000 K 251.85 % | 216.000 K 5.88 % | 204.000 K 52.24 % | 134.000 K |
| Other current assets | 3.018 M 36.75 % | 2.207 M -27.11 % | 3.028 M 7.15 % | 2.826 M 83.63 % | 1.539 M 195.96 % | 520.000 K -39.75 % | 863.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.505 M | 0.000 |
| cash and cash equivalents | 29.988 M -14.42 % | 35.042 M 16.78 % | 30.007 M -51.32 % | 61.643 M -34.77 % | 94.494 M 274.23 % | 25.250 M -63.41 % | 69.011 M |
| Cash and short term investments | 29.988 M -14.42 % | 35.042 M 16.78 % | 30.007 M -51.32 % | 61.643 M -34.77 % | 94.494 M 93.81 % | 48.755 M -29.35 % | 69.011 M |
| Total current assets | 33.006 M -11.39 % | 37.249 M 12.76 % | 33.035 M -48.76 % | 64.469 M -32.87 % | 96.033 M 94.89 % | 49.275 M -29.48 % | 69.874 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.030 M -57.26 % | 2.410 M -20.93 % | 3.048 M 42.56 % | 2.138 M 24.01 % | 1.724 M 17.76 % | 1.464 M -25.27 % | 1.959 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.249 M | 0.000 | 0.000 |
| Other total stockholders equity | 265.237 M 20.39 % | 220.307 M 20.69 % | 182.540 M 9.11 % | 167.299 M 1.51 % | 164.807 M 15 885.16 % | 1.031 M 24.22 % | 830.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 34.757 M -10.72 % | 38.931 M 14.14 % | 34.108 M -47.71 % | 65.229 M -32.23 % | 96.249 M 94.52 % | 49.479 M -29.32 % | 70.008 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.671 M -9.38 % | 4.051 M 35.53 % | 2.989 M 45.88 % | 2.049 M 296.32 % | 517.000 K 105.98 % | 251.000 K 21.26 % | 207.000 K |
| Change in working capital | -1.483 M -832.70 % | -159.000 K -360.66 % | 61.000 K -93.25 % | 904.000 K 239.94 % | -646.000 K -297.55 % | 327.000 K -41.29 % | 557.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.377 M -153.13 % | -544.000 K -155.97 % | 972.000 K 120.41 % | 441.000 K 121.61 % | 199.000 K 137.90 % | -525.000 K -152.45 % | 1.001 M |
| Other working capital | -106.000 K -127.53 % | 385.000 K 142.26 % | -911.000 K -296.76 % | 463.000 K 154.79 % | -845.000 K -199.18 % | 852.000 K 291.89 % | -444.000 K |
| Other non cash items | -15.384 M -2 549.68 % | 628.000 K 27.13 % | 494.000 K -36.50 % | 778.000 K 21.37 % | 641.000 K 31.08 % | 489.000 K 132.86 % | 210.000 K |
| Net cash provided by operating activities | -45.678 M -62.21 % | -28.159 M 35.46 % | -43.632 M -37.04 % | -31.839 M -51.15 % | -21.065 M 9.96 % | -23.394 M -77.56 % | -13.175 M |
| Investments in property plant and equipment | -667.000 K -2.62 % | -650.000 K -432.79 % | -122.000 K 61.64 % | -318.000 K -457.89 % | -57.000 K 44.12 % | -102.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M 97.66 % | -53.210 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.721 M -16.34 % | 29.550 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net cash used for investing activites | -667.000 K -5.54 % | -632.000 K -418.03 % | -122.000 K 61.64 % | -318.000 K -101.36 % | 23.417 M 198.55 % | -23.762 M -475 340.00 % | 5.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 41.273 M 21.41 % | 33.995 M | 0.000 -100.00 % | 34.000 K -99.95 % | 67.197 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 41.291 M 22.07 % | 33.826 M 179.14 % | 12.118 M 1 846.11 % | -694.000 K -101.04 % | 66.892 M 1 870.31 % | 3.395 M -93.86 % | 55.295 M |
| Net cash used provided by financing activities | 41.291 M 22.07 % | 33.826 M 179.14 % | 12.118 M 1 846.11 % | -694.000 K -101.04 % | 66.892 M 1 870.31 % | 3.395 M -93.86 % | 55.295 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.054 M -200.38 % | 5.035 M 115.92 % | -31.636 M 3.70 % | -32.851 M -147.44 % | 69.244 M 258.23 % | -43.761 M -203.88 % | 42.125 M |
| Cash at beginning of period | 35.042 M 16.78 % | 30.007 M -51.32 % | 61.643 M -34.77 % | 94.494 M 274.23 % | 25.250 M -63.41 % | 69.011 M 156.68 % | 26.886 M |
| Cash at end of period | 29.988 M -14.42 % | 35.042 M 16.78 % | 30.007 M -51.32 % | 61.643 M -34.77 % | 94.494 M 274.23 % | 25.250 M -63.41 % | 69.011 M |
| Operating cash flow | -45.678 M -62.21 % | -28.159 M 35.46 % | -43.632 M -37.04 % | -31.839 M -51.15 % | -21.065 M 9.96 % | -23.394 M -77.56 % | -13.175 M |
| Capital expenditure | -667.000 K -2.62 % | -650.000 K -432.79 % | -122.000 K 61.64 % | -318.000 K -457.89 % | -57.000 K 44.12 % | -102.000 K | 0.000 |
| Free CashFlow | -46.345 M -60.87 % | -28.809 M 34.16 % | -43.754 M -36.06 % | -32.157 M -52.24 % | -21.122 M 10.10 % | -23.496 M -78.34 % | -13.175 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 income | -8.553 M 29.09 % | -12.062 M -312.25 % | 5.683 M 144.78 % | -12.692 M 9.16 % | -13.972 M -20.08 % | -11.636 M -13.43 % | -10.258 M -27.81 % | -8.026 M -15.05 % | -6.976 M 8.03 % | -7.585 M 33.22 % | -11.359 M 14.52 % | -13.288 M -17.87 % | -11.273 M 1.28 % | -11.419 M -18.81 % | -9.611 M -1.06 % | -9.510 M -9.98 % | -8.647 M -9.73 % | -7.880 M -18.02 % | -6.677 M -42.98 % | -4.670 M -0.82 % | -4.632 M 18.32 % | -5.671 M 8.81 % | -6.219 M -1.35 % | -6.136 M |
| Income before tax | -8.435 M 28.60 % | -11.813 M -316.55 % | 5.455 M 142.98 % | -12.692 M 9.16 % | -13.972 M -20.08 % | -11.636 M -13.43 % | -10.258 M -27.81 % | -8.026 M -15.05 % | -6.976 M 8.03 % | -7.585 M 33.22 % | -11.359 M 14.52 % | -13.288 M -17.87 % | -11.273 M 1.28 % | -11.419 M -18.81 % | -9.611 M -1.06 % | -9.510 M -9.98 % | -8.647 M -9.73 % | -7.880 M -18.02 % | -6.677 M -42.98 % | -4.670 M -0.82 % | -4.632 M 18.32 % | -5.671 M 8.81 % | -6.219 M -1.35 % | -6.136 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.199 M 28.32 % | -11.439 M -313.85 % | 5.349 M 143.33 % | -12.346 M 9.48 % | -13.639 M -20.32 % | -11.336 M -10.97 % | -10.215 M -27.91 % | -7.986 M -13.08 % | -7.062 M 4.77 % | -7.416 M 34.47 % | -11.317 M 14.56 % | -13.246 M -17.91 % | -11.234 M 1.27 % | -11.379 M -18.82 % | -9.577 M -0.88 % | -9.493 M -9.89 % | -8.639 M -9.90 % | -7.861 M -18.09 % | -6.657 M -43.13 % | -4.651 M -0.78 % | -4.615 M 18.38 % | -5.654 M 8.87 % | -6.204 M -1.27 % | -6.126 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.624 M 12.58 % | 89.383 M 16.60 % | 76.658 M 0.00 % | 76.658 M 32.32 % | 57.932 M 5.29 % | 55.021 M 30.99 % | 42.004 M 15.84 % | 36.261 M 34.90 % | 26.879 M 8.66 % | 24.737 M 5.28 % | 23.497 M 0.14 % | 23.465 M 12.25 % | 20.903 M 0.43 % | 20.815 M 0.16 % | 20.782 M 0.14 % | 20.753 M 0.10 % | 20.733 M 0.18 % | 20.695 M 48.36 % | 13.949 M -32.36 % | 20.622 M 34.89 % | 15.288 M 0.00 % | 15.288 M 0.00 % | 15.288 M 0.00 % | 15.288 M |
| Weighted average shs out | 100.624 M 12.58 % | 89.383 M 16.60 % | 76.658 M 0.00 % | 76.658 M 32.32 % | 57.932 M 5.29 % | 55.021 M 30.99 % | 42.004 M 15.84 % | 36.261 M 34.90 % | 26.879 M 8.66 % | 24.737 M 5.28 % | 23.497 M 0.14 % | 23.465 M 12.25 % | 20.903 M 0.43 % | 20.815 M 0.16 % | 20.782 M 0.14 % | 20.753 M 0.10 % | 20.733 M 0.18 % | 20.695 M 48.36 % | 13.949 M -32.36 % | 20.622 M 34.89 % | 15.288 M 0.00 % | 15.288 M 0.00 % | 15.288 M 0.00 % | 15.288 M |
| EPS diluted | -0.09 34.62 % | -0.13 -275.44 % | 0.07 143.59 % | -0.17 29.17 % | -0.24 -14.29 % | -0.21 12.50 % | -0.24 -9.09 % | -0.22 15.38 % | -0.26 16.13 % | -0.31 35.42 % | -0.48 15.79 % | -0.57 -5.56 % | -0.54 1.82 % | -0.55 -19.57 % | -0.46 0.00 % | -0.46 -9.52 % | -0.42 -10.53 % | -0.38 20.83 % | -0.48 -108.70 % | -0.23 23.33 % | -0.30 18.92 % | -0.37 9.76 % | -0.41 -2.50 % | -0.40 |
| Earnings per share | -0.09 34.62 % | -0.13 -275.44 % | 0.07 143.59 % | -0.17 29.17 % | -0.24 -14.29 % | -0.21 12.50 % | -0.24 -9.09 % | -0.22 15.38 % | -0.26 16.13 % | -0.31 35.42 % | -0.48 15.79 % | -0.57 -5.56 % | -0.54 1.82 % | -0.55 -19.57 % | -0.46 0.00 % | -0.46 -9.52 % | -0.42 -10.53 % | -0.38 20.83 % | -0.48 -108.70 % | -0.23 23.33 % | -0.30 18.92 % | -0.37 9.76 % | -0.41 -2.50 % | -0.40 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 118.000 K -52.61 % | 249.000 K 209.21 % | -228.000 K -1 972.73 % | -11.000 K 65.63 % | -32.000 K -455.56 % | 9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K 90.91 % | -671.000 K -1 442.00 % | 50.000 K -19.35 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.943 M -22.53 % | 3.799 M 264.94 % | 1.041 M -69.45 % | 3.407 M -5.28 % | 3.597 M 1.10 % | 3.558 M 18.28 % | 3.008 M 1.42 % | 2.966 M 7.82 % | 2.751 M -4.41 % | 2.878 M 46.31 % | 1.967 M -22.31 % | 2.532 M -7.79 % | 2.746 M 21.77 % | 2.255 M -7.01 % | 2.425 M 6.36 % | 2.280 M 0.22 % | 2.275 M 17.33 % | 1.939 M 7.13 % | 1.810 M 28.10 % | 1.413 M 38.94 % | 1.017 M 5.50 % | 964.000 K -18.79 % | 1.187 M 41.48 % | 839.000 K |
| Selling and marketing expenses | 0.000 | 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 % | 176.000 K 104.65 % | 86.000 K -21.10 % | 109.000 K | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.924 M -40.09 % | 11.557 M 308.53 % | -5.542 M -144.58 % | 12.431 M -9.18 % | 13.687 M 19.96 % | 11.410 M 14.27 % | 9.985 M 26.11 % | 7.918 M 20.72 % | 6.559 M -12.83 % | 7.524 M -29.60 % | 10.688 M -19.87 % | 13.338 M 17.67 % | 11.335 M -1.94 % | 11.559 M 18.19 % | 9.780 M 0.77 % | 9.705 M 19.30 % | 8.135 M 2.03 % | 7.973 M 21.34 % | 6.571 M 50.64 % | 4.362 M -2.53 % | 4.475 M -19.25 % | 5.542 M -7.66 % | 6.002 M -1.64 % | 6.102 M |
| Cost and expenses | 6.924 M -40.09 % | 11.557 M 308.53 % | -5.542 M -144.58 % | 12.431 M -9.18 % | 13.687 M 19.96 % | 11.410 M 14.27 % | 9.985 M 26.11 % | 7.918 M 20.72 % | 6.559 M -12.83 % | 7.524 M -29.60 % | 10.688 M -19.87 % | 13.338 M 17.67 % | 11.335 M -1.94 % | 11.559 M 18.19 % | 9.780 M 0.77 % | 9.705 M 19.30 % | 8.135 M 2.03 % | 7.973 M 21.34 % | 6.571 M 50.64 % | 4.362 M -2.53 % | 4.475 M -19.25 % | 5.542 M -7.66 % | 6.002 M -1.64 % | 6.102 M |
| Research and development expenses | 3.981 M -48.69 % | 7.758 M 217.85 % | -6.583 M -172.95 % | 9.024 M -10.56 % | 10.090 M 28.50 % | 7.852 M 12.54 % | 6.977 M 40.89 % | 4.952 M 30.04 % | 3.808 M -18.04 % | 4.646 M -46.73 % | 8.721 M -19.29 % | 10.806 M 25.81 % | 8.589 M -5.90 % | 9.128 M 25.57 % | 7.269 M -0.64 % | 7.316 M 24.85 % | 5.860 M -1.20 % | 5.931 M 24.57 % | 4.761 M 61.44 % | 2.949 M -14.72 % | 3.458 M -20.52 % | 4.351 M -9.64 % | 4.815 M -8.51 % | 5.263 M |
| Selling general and administrative expenses | 2.943 M -22.53 % | 3.799 M 264.94 % | 1.041 M -69.45 % | 3.407 M -5.28 % | 3.597 M 1.10 % | 3.558 M 18.28 % | 3.008 M 1.42 % | 2.966 M 7.82 % | 2.751 M -4.41 % | 2.878 M 46.31 % | 1.967 M -22.31 % | 2.532 M -7.79 % | 2.746 M 12.96 % | 2.431 M -3.19 % | 2.511 M 5.11 % | 2.389 M 5.01 % | 2.275 M 11.41 % | 2.042 M 12.82 % | 1.810 M 28.10 % | 1.413 M 38.94 % | 1.017 M -14.61 % | 1.191 M 0.34 % | 1.187 M 41.48 % | 839.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 118.000 K -52.61 % | 249.000 K 209.21 % | -228.000 K -191.20 % | 250.000 K -1.19 % | 253.000 K 7.66 % | 235.000 K 146.08 % | -510.000 K -390.38 % | -104.000 K -0.97 % | -103.000 K -90.74 % | -54.000 K -120.00 % | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K 219.44 % | 180.000 K 52.54 % | 118.000 K 18.00 % | 100.000 K 122.57 % | -443.000 K -203.42 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 118.000 K -5.60 % | 125.000 K 2.46 % | 122.000 K 27.08 % | 96.000 K 20.00 % | 80.000 K 23.08 % | 65.000 K 51.16 % | 43.000 K 7.50 % | 40.000 K 146.51 % | -86.000 K -150.89 % | 169.000 K 302.38 % | 42.000 K 0.00 % | 42.000 K 7.69 % | 39.000 K -2.50 % | 40.000 K 17.65 % | 34.000 K 100.00 % | 17.000 K 112.50 % | 8.000 K -57.89 % | 19.000 K -5.00 % | 20.000 K 5.26 % | 19.000 K 11.76 % | 17.000 K 0.00 % | 17.000 K 13.33 % | 15.000 K 50.00 % | 10.000 K |
| Operating income | -8.317 M 28.08 % | -11.564 M -321.24 % | 5.227 M 142.05 % | -12.431 M 9.18 % | -13.687 M -19.96 % | -11.410 M -14.27 % | -9.985 M -26.11 % | -7.918 M -20.72 % | -6.559 M 12.83 % | -7.524 M 29.60 % | -10.688 M 19.87 % | -13.338 M -17.67 % | -11.335 M 1.94 % | -11.559 M -18.19 % | -9.780 M -0.77 % | -9.705 M -19.30 % | -8.135 M -2.03 % | -7.973 M -21.34 % | -6.571 M -50.64 % | -4.362 M 2.53 % | -4.475 M 19.25 % | -5.542 M 7.66 % | -6.002 M 1.64 % | -6.102 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -118.000 K 53.91 % | -256.000 K -212.28 % | 228.000 K 187.36 % | -261.000 K 8.42 % | -285.000 K -26.11 % | -226.000 K 17.22 % | -273.000 K -152.78 % | -108.000 K 74.10 % | -417.000 K -583.61 % | -61.000 K 99.87 % | -47.591 M -95 282.00 % | 50.000 K -19.35 % | 62.000 K -55.71 % | 140.000 K -17.16 % | 169.000 K -13.33 % | 195.000 K 138.09 % | -512.000 K -650.54 % | 93.000 K 187.74 % | -106.000 K 65.58 % | -308.000 K -96.18 % | -157.000 K -21.71 % | -129.000 K 40.55 % | -217.000 K -538.24 % | -34.000 K |
| 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 | 2016-12-31 | 2016-09-30 |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.209 M -75.00 % | -3.548 M 87.96 % | -29.461 M 1.65 % | -29.954 M -85.65 % | -16.135 M 37.49 % | -25.813 M -3.67 % | -24.898 M -23.88 % | -20.099 M -10.60 % | -18.173 M -64.60 % | -11.041 M 43.46 % | -19.529 M 32.45 % | -28.912 M 23.97 % | -38.025 M 7.86 % | -41.268 M 20.12 % | -51.663 M 14.72 % | -60.582 M 12.04 % | -68.874 M 11.67 % | -77.975 M 8.38 % | -85.108 M -251.86 % | -24.188 M 3.53 % | -25.072 M -60.05 % | -15.665 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.249 M -86.18 % | 23.505 M |
| Total debt | 380.000 K -92.89 % | 5.347 M 914.61 % | 527.000 K -94.97 % | 10.467 M -0.51 % | 10.521 M 0.45 % | 10.474 M 3.25 % | 10.144 M 1.07 % | 10.037 M 21.22 % | 8.280 M -12.01 % | 9.410 M -10.19 % | 10.478 M -0.28 % | 10.507 M 0.09 % | 10.498 M 0.10 % | 10.487 M 5.08 % | 9.980 M 0.03 % | 9.977 M -0.02 % | 9.979 M 18.70 % | 8.407 M -10.43 % | 9.386 M -3.10 % | 9.686 M 0.47 % | 9.641 M 0.58 % | 9.585 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.000 K | 0.000 | 0.000 | 0.000 100.00 % | -259.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.973 M | 0.000 100.00 % | -2.000 K |
| Retained earnings | -266.700 M -3.27 % | -258.265 M -4.79 % | -246.452 M -4.39 % | -236.089 M -5.68 % | -223.397 M -6.67 % | -209.425 M -5.88 % | -197.789 M -5.47 % | -187.531 M -4.47 % | -179.505 M -4.04 % | -172.529 M -4.60 % | -164.944 M -7.40 % | -153.585 M -9.47 % | -140.297 M -8.74 % | -129.024 M -9.71 % | -117.605 M -8.90 % | -107.994 M -9.66 % | -98.484 M -9.63 % | -89.837 M -9.61 % | -81.957 M -8.87 % | -75.280 M -6.61 % | -70.610 M -17.08 % | -60.307 M |
| Common stock | 108.000 K 20.00 % | 90.000 K 8.43 % | 83.000 K 3.75 % | 80.000 K 35.59 % | 59.000 K 3.51 % | 57.000 K 11.76 % | 51.000 K 34.21 % | 38.000 K 18.75 % | 32.000 K 28.00 % | 25.000 K 0.00 % | 25.000 K 8.70 % | 23.000 K 0.00 % | 23.000 K 9.52 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 1 900.00 % | 1.000 K -93.33 % | 15.000 K 1 400.00 % | 1.000 K |
| Total equity | 3.741 M -67.79 % | 11.616 M -38.44 % | 18.868 M -27.51 % | 26.030 M 112.20 % | 12.267 M -47.81 % | 23.503 M 4.14 % | 22.569 M 24.15 % | 18.179 M -1.06 % | 18.373 M 72.39 % | 10.658 M -38.03 % | 17.198 M -31.73 % | 25.191 M -33.13 % | 37.673 M -2.60 % | 38.679 M -21.79 % | 49.456 M -15.38 % | 58.445 M -13.23 % | 67.354 M -10.68 % | 75.408 M -9.00 % | 82.870 M 211.99 % | -74.000 M -377.72 % | 26.646 M 144.95 % | -59.277 M |
| Other non current liabilities | 3.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -86.27 % | 102.000 K -57.68 % | 241.000 K -36.07 % | 377.000 K 1 156.67 % | 30.000 K -18.92 % | 37.000 K 516.67 % | 6.000 K -98.41 % | 377.000 K 17.81 % | 320.000 K -99.67 % | 96.505 M 45 854.76 % | 210.000 K -99.78 % | 96.097 M |
| Long term debt | 380.000 K | 0.000 -100.00 % | 210.000 K -97.93 % | 10.167 M -0.53 % | 10.221 M -0.01 % | 10.222 M 3.75 % | 9.853 M -0.18 % | 9.871 M 147.27 % | 3.992 M -20.00 % | 4.990 M -16.67 % | 5.988 M -14.29 % | 6.986 M -12.50 % | 7.984 M -11.11 % | 8.982 M -10.00 % | 9.980 M 0.03 % | 9.977 M -0.02 % | 9.979 M 119.95 % | 4.537 M -17.75 % | 5.516 M -16.68 % | 6.620 M -12.35 % | 7.553 M -19.73 % | 9.409 M |
| Total non current liabilities | 3.645 M -56.76 % | 8.429 M 3 913.81 % | 210.000 K -97.93 % | 10.167 M -0.53 % | 10.221 M -0.01 % | 10.222 M -0.18 % | 10.240 M 3.74 % | 9.871 M 147.27 % | 3.992 M -20.00 % | 4.990 M -16.86 % | 6.002 M -15.32 % | 7.088 M -13.82 % | 8.225 M -12.12 % | 9.359 M -6.50 % | 10.010 M -0.04 % | 10.014 M 0.29 % | 9.985 M 103.19 % | 4.914 M -15.80 % | 5.836 M -94.34 % | 103.125 M 1 228.42 % | 7.763 M -92.64 % | 105.506 M |
| Other current liabilities | 7.774 M 360.82 % | 1.687 M -88.23 % | 14.332 M 229.77 % | 4.346 M -12.66 % | 4.976 M 37.46 % | 3.620 M 5.82 % | 3.421 M 34.79 % | 2.538 M 34.64 % | 1.885 M 1.13 % | 1.864 M -44.69 % | 3.370 M 0.09 % | 3.367 M 16.63 % | 2.887 M 8.13 % | 2.670 M -26.34 % | 3.625 M 14.75 % | 3.159 M 73.00 % | 1.826 M 49.43 % | 1.222 M -37.30 % | 1.949 M -9.73 % | 2.159 M 155.20 % | 846.000 K -47.45 % | 1.610 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 380.000 K -92.89 % | 5.347 M 1 586.75 % | 317.000 K 5.67 % | 300.000 K 0.00 % | 300.000 K 19.05 % | 252.000 K -13.40 % | 291.000 K 75.30 % | 166.000 K -96.13 % | 4.288 M -2.99 % | 4.420 M -1.56 % | 4.490 M 27.52 % | 3.521 M 40.06 % | 2.514 M 67.04 % | 1.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 M 0.00 % | 3.870 M 26.22 % | 3.066 M 46.84 % | 2.088 M 1 086.36 % | 176.000 K |
| Total current liabilities | 10.425 M 3.05 % | 10.116 M -35.48 % | 15.679 M 104.34 % | 7.673 M -1.59 % | 7.797 M 15.53 % | 6.749 M 10.24 % | 6.122 M 56.25 % | 3.918 M -41.90 % | 6.743 M -15.95 % | 8.023 M -26.45 % | 10.908 M 4.00 % | 10.488 M 36.49 % | 7.684 M 13.42 % | 6.775 M 17.56 % | 5.763 M 16.71 % | 4.938 M 81.21 % | 2.725 M -62.39 % | 7.246 M -3.94 % | 7.543 M 5.67 % | 7.138 M 71.18 % | 4.170 M 28.31 % | 3.250 M |
| Total liabilities | 14.070 M 39.09 % | 10.116 M -36.33 % | 15.889 M -10.94 % | 17.840 M -0.99 % | 18.018 M 6.17 % | 16.971 M 3.72 % | 16.362 M 18.66 % | 13.789 M 28.45 % | 10.735 M -17.51 % | 13.013 M -23.05 % | 16.910 M -3.79 % | 17.576 M 10.48 % | 15.909 M -1.39 % | 16.134 M 2.29 % | 15.773 M 5.49 % | 14.952 M 17.64 % | 12.710 M 4.52 % | 12.160 M -9.11 % | 13.379 M -87.87 % | 110.263 M 824.02 % | 11.933 M -89.03 % | 108.756 M |
| Other non current assets | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -3.91 % | 128.000 K -26.01 % | 173.000 K 40.65 % | 123.000 K 0.00 % | 123.000 K -28.90 % | 173.000 K 40.65 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -68.46 % | 390.000 K 58.54 % | 246.000 K 28.80 % | 191.000 K 98.96 % | 96.000 K 0.00 % | 96.000 K 7.87 % | 89.000 K -94.70 % | 1.678 M 1 371.93 % | 114.000 K 225.71 % | 35.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.202 M -14.87 % | 1.412 M -13.27 % | 1.628 M -8.95 % | 1.788 M -0.17 % | 1.791 M -2.66 % | 1.840 M 18.02 % | 1.559 M 226.83 % | 477.000 K -21.67 % | 609.000 K -22.02 % | 781.000 K -17.79 % | 950.000 K -10.80 % | 1.065 M -11.98 % | 1.210 M -10.50 % | 1.352 M 163.04 % | 514.000 K 9.59 % | 469.000 K 129.90 % | 204.000 K 59.38 % | 128.000 K 0.79 % | 127.000 K -5.22 % | 134.000 K -12.42 % | 153.000 K -9.47 % | 169.000 K |
| Total non current assets | 1.325 M -13.68 % | 1.535 M -12.34 % | 1.751 M -8.61 % | 1.916 M -2.44 % | 1.964 M 0.05 % | 1.963 M 16.71 % | 1.682 M 158.77 % | 650.000 K -11.20 % | 732.000 K -19.03 % | 904.000 K -15.75 % | 1.073 M -9.68 % | 1.188 M -10.88 % | 1.333 M -23.48 % | 1.742 M 129.21 % | 760.000 K 15.15 % | 660.000 K 120.00 % | 300.000 K 33.93 % | 224.000 K 3.70 % | 216.000 K -88.08 % | 1.812 M 578.65 % | 267.000 K 30.88 % | 204.000 K |
| Other current assets | 9.897 M -12.43 % | 11.302 M 274.49 % | 3.018 M 96.87 % | 1.533 M -7.93 % | 1.665 M -25.13 % | 2.224 M 0.77 % | 2.207 M 86.72 % | 1.182 M -38.53 % | 1.923 M -16.97 % | 2.316 M -23.51 % | 3.028 M 40.19 % | 2.160 M -42.03 % | 3.726 M 183.13 % | 1.316 M -53.43 % | 2.826 M 29.75 % | 2.178 M 139.08 % | 911.000 K -5.30 % | 962.000 K -37.49 % | 1.539 M 166.72 % | 577.000 K 64.86 % | 350.000 K -32.69 % | 520.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.249 M -86.18 % | 23.505 M |
| cash and cash equivalents | 6.589 M -25.92 % | 8.895 M -70.34 % | 29.988 M -25.81 % | 40.421 M 51.64 % | 26.656 M -26.54 % | 36.287 M 3.55 % | 35.042 M 16.28 % | 30.136 M 13.92 % | 26.453 M 29.35 % | 20.451 M -31.85 % | 30.007 M -23.88 % | 39.419 M -18.76 % | 48.523 M -6.24 % | 51.755 M -16.04 % | 61.643 M -12.64 % | 70.559 M -10.52 % | 78.853 M -8.72 % | 86.382 M -8.58 % | 94.494 M 178.96 % | 33.874 M -2.42 % | 34.713 M 37.48 % | 25.250 M |
| Cash and short term investments | 6.589 M -25.92 % | 8.895 M -70.34 % | 29.988 M -25.81 % | 40.421 M 51.64 % | 26.656 M -26.54 % | 36.287 M 3.55 % | 35.042 M 16.28 % | 30.136 M 13.92 % | 26.453 M 29.35 % | 20.451 M -31.85 % | 30.007 M -23.88 % | 39.419 M -18.76 % | 48.523 M -6.24 % | 51.755 M -16.04 % | 61.643 M -12.64 % | 70.559 M -10.52 % | 78.853 M -8.72 % | 86.382 M -8.58 % | 94.494 M 178.96 % | 33.874 M -10.77 % | 37.962 M -22.14 % | 48.755 M |
| Total current assets | 16.486 M -18.37 % | 20.197 M -38.81 % | 33.006 M -21.33 % | 41.954 M 48.14 % | 28.321 M -26.46 % | 38.511 M 3.39 % | 37.249 M 18.94 % | 31.318 M 10.37 % | 28.376 M 24.64 % | 22.767 M -31.08 % | 33.035 M -20.55 % | 41.579 M -20.42 % | 52.249 M -1.55 % | 53.071 M -17.68 % | 64.469 M -11.37 % | 72.737 M -8.81 % | 79.764 M -8.68 % | 87.344 M -9.05 % | 96.033 M 178.75 % | 34.451 M -10.08 % | 38.312 M -22.25 % | 49.275 M |
| 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 |
| Net 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 |
| 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 |
| 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 |
| Account payables | 2.271 M -26.31 % | 3.082 M 199.22 % | 1.030 M -65.97 % | 3.027 M 20.07 % | 2.521 M -12.37 % | 2.877 M 19.38 % | 2.410 M 98.52 % | 1.214 M 112.98 % | 570.000 K -67.22 % | 1.739 M -42.95 % | 3.048 M -15.33 % | 3.600 M 57.69 % | 2.283 M -12.19 % | 2.600 M 21.61 % | 2.138 M 20.18 % | 1.779 M 97.89 % | 899.000 K -58.26 % | 2.154 M 24.94 % | 1.724 M -9.88 % | 1.913 M 54.77 % | 1.236 M -15.57 % | 1.464 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 17.973 M | 0.000 | 0.000 |
| Other total stockholders equity | 270.333 M 0.20 % | 269.791 M 1.72 % | 265.237 M 1.22 % | 262.039 M 11.22 % | 235.605 M 1.17 % | 232.871 M 5.70 % | 220.307 M 7.12 % | 205.672 M 3.96 % | 197.846 M 8.02 % | 183.162 M 0.34 % | 182.540 M 2.12 % | 178.753 M 0.45 % | 177.947 M 6.12 % | 167.682 M 0.23 % | 167.299 M 0.53 % | 166.418 M 0.36 % | 165.817 M 0.36 % | 165.225 M 0.25 % | 164.807 M 12 785.61 % | 1.279 M -98.68 % | 97.241 M 9 331.72 % | 1.031 M |
| 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 |
| Other liabilities | 0.000 100.00 % | -8.429 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.811 M -18.04 % | 21.732 M -37.47 % | 34.757 M -20.77 % | 43.870 M 44.86 % | 30.285 M -25.17 % | 40.474 M 3.96 % | 38.931 M 21.78 % | 31.968 M 9.83 % | 29.108 M 22.97 % | 23.671 M -30.60 % | 34.108 M -20.25 % | 42.767 M -20.18 % | 53.582 M -2.25 % | 54.813 M -15.97 % | 65.229 M -11.13 % | 73.397 M -8.33 % | 80.064 M -8.57 % | 87.568 M -9.02 % | 96.249 M 165.42 % | 36.263 M -6.00 % | 38.579 M -22.03 % | 49.479 M |
| 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 | 2016-12-31 |
| 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 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 560.000 K -9.24 % | 617.000 K -23.73 % | 809.000 K -21.84 % | 1.035 M 7.81 % | 960.000 K 10.73 % | 867.000 K -5.25 % | 915.000 K -17.04 % | 1.103 M 10.52 % | 998.000 K -3.57 % | 1.035 M 33.03 % | 778.000 K -3.95 % | 810.000 K 4.92 % | 772.000 K 22.73 % | 629.000 K 17.13 % | 537.000 K -9.75 % | 595.000 K 15.98 % | 513.000 K 26.98 % | 404.000 K 81.98 % | 222.000 K 124.24 % | 99.000 K -1.00 % | 100.000 K 4.17 % | 96.000 K 12.94 % | 85.000 K 26.87 % | 67.000 K |
| Change in working capital | 3.200 M 135.15 % | -9.104 M -161.99 % | -3.475 M -11 882.76 % | -29.000 K -102.01 % | 1.445 M 150.87 % | 576.000 K -54.39 % | 1.263 M -25.18 % | 1.688 M 282.49 % | -925.000 K 57.67 % | -2.185 M -16.60 % | -1.874 M -155.72 % | 3.363 M 242.14 % | -2.366 M -352.24 % | 938.000 K 185.98 % | 328.000 K -52.19 % | 686.000 K 215.10 % | -596.000 K -222.63 % | 486.000 K 187.88 % | -553.000 K -171.82 % | 770.000 K 6 516.67 % | -12.000 K 98.59 % | -851.000 K -4 152.38 % | 21.000 K 101.75 % | -1.199 M |
| 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 |
| 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 |
| Accounts payables | -811.000 K -139.52 % | 2.052 M 202.60 % | -2.000 M -500.80 % | 499.000 K 245.06 % | -344.000 K -173.50 % | 468.000 K -65.99 % | 1.376 M 144.40 % | 563.000 K 147.96 % | -1.174 M 10.31 % | -1.309 M -132.92 % | -562.000 K -142.64 % | 1.318 M 514.47 % | -318.000 K -159.55 % | 534.000 K 20.81 % | 442.000 K -39.03 % | 725.000 K 157.77 % | -1.255 M -337.24 % | 529.000 K 979.59 % | 49.000 K -85.59 % | 340.000 K 461.70 % | -94.000 K 2.08 % | -96.000 K 70.37 % | -324.000 K 81.11 % | -1.715 M |
| Other working capital | 4.011 M 135.95 % | -11.156 M -656.34 % | -1.475 M -179.36 % | -528.000 K -129.51 % | 1.789 M 1 556.48 % | 108.000 K 195.58 % | -113.000 K -110.04 % | 1.125 M 351.81 % | 249.000 K 128.42 % | -876.000 K 33.23 % | -1.312 M -164.16 % | 2.045 M 199.85 % | -2.048 M -606.93 % | 404.000 K 454.39 % | -114.000 K -192.31 % | -39.000 K -105.92 % | 659.000 K 1 632.56 % | -43.000 K 92.86 % | -602.000 K -240.00 % | 430.000 K 424.39 % | 82.000 K 110.86 % | -755.000 K -318.84 % | 345.000 K -33.14 % | 516.000 K |
| Other non cash items | 0.000 -100.00 % | 138.000 K 100.88 % | -15.714 M -14 006.19 % | 113.000 K -9.60 % | 125.000 K 35.87 % | 92.000 K -55.56 % | 207.000 K 38.93 % | 149.000 K -43.56 % | 264.000 K 3 200.00 % | 8.000 K -98.36 % | 488.000 K 24 300.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.71 % | 699.000 K 832.00 % | 75.000 K -50.33 % | 151.000 K -42.37 % | 262.000 K 125.86 % | 116.000 K 3.57 % | 112.000 K -62.67 % | 300.000 K 466.04 % | 53.000 K |
| Net cash provided by operating activities | -4.557 M 77.26 % | -20.037 M -56.50 % | -12.803 M -11.55 % | -11.477 M -1.01 % | -11.362 M -13.21 % | -10.036 M -28.17 % | -7.830 M -55.17 % | -5.046 M 24.97 % | -6.725 M 21.42 % | -8.558 M 28.23 % | -11.925 M -31.46 % | -9.071 M 29.28 % | -12.826 M -30.74 % | -9.810 M -12.63 % | -8.710 M -6.09 % | -8.210 M -2.33 % | -8.023 M -16.34 % | -6.896 M -0.86 % | -6.837 M -94.23 % | -3.520 M 20.20 % | -4.411 M 29.95 % | -6.297 M -8.61 % | -5.798 M 19.53 % | -7.205 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -25.000 K 86.49 % | -185.000 K -428.57 % | -35.000 K 91.71 % | -422.000 K 38.48 % | -686.000 K -2 005.56 % | 36.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -23.53 % | -17.000 K 79.76 % | -84.000 K 48.15 % | -162.000 K -295.12 % | -41.000 K 51.19 % | -84.000 K -170.97 % | -31.000 K -3 000.00 % | -1.000 K | 0.000 100.00 % | -5.000 K 90.20 % | -51.000 K 3.77 % | -53.000 K -51.43 % | -35.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.247 M | 0.000 | 0.000 | 0.000 100.00 % | -4.005 M 60.09 % | -10.035 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.249 M -73.20 % | 12.122 M 29.65 % | 9.350 M -6.97 % | 10.050 M -28.21 % | 14.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 250.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M | 0.000 100.00 % | -1.247 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -25.000 K 86.49 % | -185.000 K -428.57 % | -35.000 K 91.71 % | -422.000 K 33.23 % | -632.000 K -1 855.56 % | 36.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -23.53 % | -17.000 K 79.76 % | -84.000 K 48.15 % | -162.000 K -295.12 % | -41.000 K 51.19 % | -84.000 K -170.97 % | -31.000 K -3 000.00 % | -1.000 K -100.03 % | 3.249 M -70.11 % | 10.870 M 16.89 % | 9.299 M 55.19 % | 5.992 M 52.47 % | 3.930 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.944 M 0.00 % | 3.944 M -90.44 % | 41.273 M | 0.000 | 0.000 -100.00 % | 11.703 M -13.68 % | 13.558 M -33.66 % | 20.437 M | 0.000 | 0.000 -100.00 % | 12.035 M | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.693 M -60.32 % | -1.056 M -144.09 % | 2.395 M -90.58 % | 25.427 M 1 339.81 % | 1.766 M -84.91 % | 11.703 M -12.46 % | 13.368 M 53.14 % | 8.729 M -31.41 % | 12.727 M 1 375.25 % | -998.000 K -139.71 % | 2.513 M 21 041.67 % | -12.000 K -100.12 % | 9.611 M 160 083.33 % | 6.000 K 113.64 % | -44.000 K -2.33 % | -43.000 K -107.44 % | 578.000 K 148.78 % | -1.185 M -101.76 % | 67.458 M 11 976.41 % | -568.000 K | 0.000 -100.00 % | 2.000 K -99.92 % | 2.500 M | 0.000 |
| Net cash used provided by financing activities | 2.251 M 313.16 % | -1.056 M -144.09 % | 2.395 M -90.58 % | 25.427 M 1 339.81 % | 1.766 M -84.91 % | 11.703 M -12.46 % | 13.368 M 53.14 % | 8.729 M -31.41 % | 12.727 M 1 375.25 % | -998.000 K -139.71 % | 2.513 M 21 041.67 % | -12.000 K -100.12 % | 9.611 M 160 083.33 % | 6.000 K 113.64 % | -44.000 K -2.33 % | -43.000 K -107.44 % | 578.000 K 148.78 % | -1.185 M -101.76 % | 67.458 M 11 976.41 % | -568.000 K | 0.000 -100.00 % | 2.000 K -99.92 % | 2.500 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 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 |
| Net change in cash | -2.306 M 89.07 % | -21.093 M -102.18 % | -10.433 M -175.79 % | 13.765 M 242.92 % | -9.631 M -873.57 % | 1.245 M -74.62 % | 4.906 M 33.21 % | 3.683 M -38.64 % | 6.002 M 162.81 % | -9.556 M -1.53 % | -9.412 M -3.38 % | -9.104 M -181.68 % | -3.232 M 67.31 % | -9.888 M -10.90 % | -8.916 M -7.50 % | -8.294 M -10.16 % | -7.529 M 7.19 % | -8.112 M -113.38 % | 60.620 M 7 325.27 % | -839.000 K -112.99 % | 6.459 M 115.01 % | 3.004 M 11.51 % | 2.694 M 182.26 % | -3.275 M |
| Cash at beginning of period | 8.895 M -70.34 % | 29.988 M -25.81 % | 40.421 M 51.64 % | 26.656 M -26.54 % | 36.287 M 3.55 % | 35.042 M 16.28 % | 30.136 M 13.92 % | 26.453 M 29.35 % | 20.451 M -31.85 % | 30.007 M -23.88 % | 39.419 M -18.76 % | 48.523 M -6.24 % | 51.755 M -16.04 % | 61.643 M -12.64 % | 70.559 M -10.52 % | 78.853 M -8.72 % | 86.382 M -8.58 % | 94.494 M 178.96 % | 33.874 M -2.42 % | 34.713 M 22.86 % | 28.254 M 11.90 % | 25.250 M 11.94 % | 22.556 M -12.68 % | 25.831 M |
| Cash at end of period | 6.589 M -25.92 % | 8.895 M -70.34 % | 29.988 M -25.81 % | 40.421 M 51.64 % | 26.656 M -26.54 % | 36.287 M 3.55 % | 35.042 M 16.28 % | 30.136 M 13.92 % | 26.453 M 29.35 % | 20.451 M -31.85 % | 30.007 M -23.88 % | 39.419 M -18.76 % | 48.523 M -6.24 % | 51.755 M -16.04 % | 61.643 M -12.64 % | 70.559 M -10.52 % | 78.853 M -8.72 % | 86.382 M -8.58 % | 94.494 M 178.96 % | 33.874 M -2.42 % | 34.713 M 22.86 % | 28.254 M 11.90 % | 25.250 M 11.94 % | 22.556 M |
| Operating cash flow | -4.557 M 77.26 % | -20.037 M -56.50 % | -12.803 M -11.55 % | -11.477 M -1.01 % | -11.362 M -13.21 % | -10.036 M -28.17 % | -7.830 M -55.17 % | -5.046 M 24.97 % | -6.725 M 21.42 % | -8.558 M 28.23 % | -11.925 M -31.46 % | -9.071 M 29.28 % | -12.826 M -30.74 % | -9.810 M -12.63 % | -8.710 M -6.09 % | -8.210 M -2.33 % | -8.023 M -16.34 % | -6.896 M -0.86 % | -6.837 M -94.23 % | -3.520 M 20.20 % | -4.411 M 29.95 % | -6.297 M -8.61 % | -5.798 M 19.53 % | -7.205 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -25.000 K 86.49 % | -185.000 K -428.57 % | -35.000 K 91.71 % | -422.000 K 38.48 % | -686.000 K -2 005.56 % | 36.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -23.53 % | -17.000 K 79.76 % | -84.000 K 48.15 % | -162.000 K -295.12 % | -41.000 K 51.19 % | -84.000 K -170.97 % | -31.000 K -3 000.00 % | -1.000 K | 0.000 100.00 % | -5.000 K 90.20 % | -51.000 K 3.77 % | -53.000 K -51.43 % | -35.000 K |
| Free CashFlow | -4.557 M 77.26 % | -20.037 M -56.20 % | -12.828 M -10.00 % | -11.662 M -2.33 % | -11.397 M -8.98 % | -10.458 M -22.80 % | -8.516 M -69.98 % | -5.010 M 25.50 % | -6.725 M 21.42 % | -8.558 M 28.23 % | -11.925 M -31.16 % | -9.092 M 29.21 % | -12.843 M -29.81 % | -9.894 M -11.52 % | -8.872 M -7.53 % | -8.251 M -1.78 % | -8.107 M -17.03 % | -6.927 M -1.30 % | -6.838 M -94.26 % | -3.520 M 20.29 % | -4.416 M 30.43 % | -6.348 M -8.49 % | -5.851 M 19.19 % | -7.240 M |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |