Blue Apron Holdings, Inc. APRN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 458.467 M -2.53 % | 470.377 M 2.12 % | 460.608 M 1.26 % | 454.868 M -31.87 % | 667.600 M -24.24 % | 881.191 M 10.78 % | 795.416 M 133.39 % | 340.803 M 338.02 % | 77.806 M |
| Net income | -109.733 M -24.16 % | -88.381 M -91.49 % | -46.154 M 24.44 % | -61.081 M 49.99 % | -122.149 M 41.87 % | -210.143 M -282.87 % | -54.886 M -16.87 % | -46.965 M -52.47 % | -30.803 M |
| Income before tax | -109.699 M -24.15 % | -88.358 M -91.62 % | -46.112 M 24.45 % | -61.039 M 49.99 % | -122.061 M 41.91 % | -210.128 M -283.60 % | -54.778 M -16.79 % | -46.904 M -52.27 % | -30.803 M |
| Income before tax ratio | -0.24 -27.38 % | -0.19 -87.64 % | -0.10 25.40 % | -0.13 26.61 % | -0.18 23.33 % | -0.24 -246.26 % | -0.07 49.96 % | -0.14 65.24 % | -0.40 |
| EBITDA | -84.173 M -45.07 % | -58.024 M -312.66 % | -14.061 M 32.71 % | -20.896 M 73.83 % | -79.861 M 54.86 % | -176.906 M -279.94 % | -46.561 M -5.87 % | -43.981 M -45.69 % | -30.188 M |
| Net income ratio | -0.24 -27.38 % | -0.19 -87.51 % | -0.10 25.38 % | -0.13 26.61 % | -0.18 23.28 % | -0.24 -245.60 % | -0.07 49.93 % | -0.14 65.19 % | -0.40 |
| Ratio EBITDA | -0.18 -48.83 % | -0.12 -304.09 % | -0.03 33.55 % | -0.05 61.60 % | -0.12 40.41 % | -0.20 -242.96 % | -0.06 54.64 % | -0.13 66.74 % | -0.39 |
| Gross profit ratio | 0.34 -6.36 % | 0.36 -7.08 % | 0.39 -0.15 % | 0.39 10.17 % | 0.35 22.03 % | 0.29 -13.00 % | 0.33 45.19 % | 0.23 217.05 % | 0.07 |
| Weighted average shs out dil | 3.029 M 63.04 % | 1.857 M 47.63 % | 1.258 M 15.35 % | 1.091 M 1.90 % | 1.070 M 50.46 % | 711.433 K -15.91 % | 846.007 K 0.00 % | 846.007 K 1.11 % | 836.760 K |
| Weighted average shs out | 3.029 M 63.04 % | 1.857 M 47.63 % | 1.258 M 15.35 % | 1.091 M 1.90 % | 1.070 M 50.46 % | 711.433 K -15.91 % | 846.007 K 0.00 % | 846.007 K 1.11 % | 836.760 K |
| EPS diluted | -36.23 23.85 % | -47.58 -29.72 % | -36.68 34.50 % | -56.00 50.92 % | -114.11 61.37 % | -295.38 -355.27 % | -64.88 -16.88 % | -55.51 -50.80 % | -36.81 |
| Earnings per share | -36.23 23.85 % | -47.58 -29.72 % | -36.68 34.50 % | -56.00 50.92 % | -114.11 61.37 % | -295.38 -355.27 % | -64.88 -16.88 % | -55.51 -50.80 % | -36.81 |
| Gross profit | 153.893 M -8.73 % | 168.614 M -5.10 % | 177.684 M 1.11 % | 175.733 M -24.93 % | 234.104 M -7.55 % | 253.227 M -3.62 % | 262.734 M 238.87 % | 77.532 M 1 288.72 % | 5.583 M |
| Income tax expense | 34.000 K 47.83 % | 23.000 K -45.24 % | 42.000 K 0.00 % | 42.000 K -52.27 % | 88.000 K 486.67 % | 15.000 K -86.11 % | 108.000 K 77.05 % | 61.000 K | 0.000 |
| Cost of revenue | 304.574 M 0.93 % | 301.763 M 6.66 % | 282.924 M 1.36 % | 279.135 M -35.61 % | 433.496 M -30.97 % | 627.964 M 17.89 % | 532.682 M 102.33 % | 263.271 M 264.53 % | 72.223 M |
| General and administrative expenses | 155.101 M 6.64 % | 145.442 M 5.97 % | 137.244 M -5.30 % | 144.925 M -25.43 % | 194.340 M -21.61 % | 247.907 M 50.08 % | 165.179 M 135.46 % | 70.151 M 221.63 % | 21.811 M |
| Selling and marketing expenses | 84.118 M 16.69 % | 72.086 M 44.36 % | 49.934 M 3.74 % | 48.133 M -59.02 % | 117.455 M -23.99 % | 154.529 M 7.21 % | 144.141 M 180.64 % | 51.362 M 267.92 % | 13.960 M |
| Other expenses | 23.392 M 5.36 % | 22.203 M -23.62 % | 29.070 M -16.40 % | 34.771 M -5.22 % | 36.687 M 344.84 % | -14.984 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 262.611 M 9.54 % | 239.731 M 10.86 % | 216.248 M -5.08 % | 227.829 M -34.62 % | 348.482 M -21.16 % | 441.987 M 39.19 % | 317.537 M 155.19 % | 124.430 M 242.01 % | 36.382 M |
| Cost and expenses | 567.185 M 4.74 % | 541.494 M 8.48 % | 499.172 M -1.54 % | 506.964 M -35.17 % | 781.978 M -26.91 % | 1.070 B 25.84 % | 850.219 M 119.30 % | 387.701 M 256.98 % | 108.605 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 239.219 M 9.97 % | 217.528 M 16.21 % | 187.178 M -3.05 % | 193.058 M -38.08 % | 311.795 M -22.52 % | 402.436 M 30.10 % | 309.320 M 154.56 % | 121.513 M 239.70 % | 35.771 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.212 M -19.32 % | 26.292 M 7.30 % | 24.503 M -21.46 % | 31.200 M -9.61 % | 34.517 M 28.61 % | 26.838 M 226.62 % | 8.217 M 181.69 % | 2.917 M 377.41 % | 611.000 K |
| Operating income | -108.718 M -52.87 % | -71.117 M -84.41 % | -38.564 M 25.98 % | -52.096 M 54.45 % | -114.378 M 39.41 % | -188.760 M -244.43 % | -54.803 M -16.86 % | -46.898 M -52.27 % | -30.799 M |
| Operating income ratio | -0.24 -56.84 % | -0.15 -80.58 % | -0.08 26.90 % | -0.11 33.15 % | -0.17 20.02 % | -0.21 -210.91 % | -0.07 49.93 % | -0.14 65.24 % | -0.40 |
| Total other income expenses net | -981.000 K 94.31 % | -17.241 M -128.42 % | -7.548 M 15.60 % | -8.943 M -16.40 % | -7.683 M 64.04 % | -21.368 M -85 572.00 % | 25.000 K 516.67 % | -6.000 K -50.00 % | -4.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 26.385 M 256.24 % | -16.888 M -170.13 % | 24.082 M -70.50 % | 81.622 M 39.09 % | 58.684 M 275.28 % | -33.480 M -360.06 % | 12.874 M 110.15 % | -126.860 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 59.861 M -8.29 % | 65.272 M -4.30 % | 68.204 M -45.50 % | 125.153 M -18.89 % | 154.299 M -20.89 % | 195.034 M 106.73 % | 94.342 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.188 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -776.792 M -16.55 % | -666.514 M -15.29 % | -578.133 M -8.68 % | -531.979 M -12.89 % | -471.238 M -35.14 % | -348.697 M -151.67 % | -138.554 M -65.60 % | -83.668 M |
| Common stock | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -89.47 % | 19.000 K 0.00 % | 19.000 K 171.43 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 33.721 M -57.88 % | 80.053 M 25.13 % | 63.975 M -5.92 % | 67.999 M -43.00 % | 119.302 M -46.70 % | 223.850 M 267.80 % | -133.400 M -62.81 % | -81.934 M |
| Other non current liabilities | -14.008 M -233.36 % | 10.504 M -8.95 % | 11.537 M -6.94 % | 12.397 M -8.47 % | 13.544 M 73.62 % | 7.801 M 116.46 % | -47.385 M -124.11 % | 196.518 M |
| Long term debt | 47.398 M -23.28 % | 61.777 M -4.56 % | 64.731 M -48.30 % | 125.211 M -18.96 % | 154.514 M -20.90 % | 195.349 M 35.11 % | 144.585 M | 0.000 |
| Total non current liabilities | 33.390 M -53.81 % | 72.281 M -5.23 % | 76.268 M -44.58 % | 137.608 M -18.12 % | 168.058 M -17.27 % | 203.150 M -30.44 % | 292.069 M 48.62 % | 196.518 M |
| Other current liabilities | 30.077 M -24.72 % | 39.952 M -4.04 % | 41.632 M 37.10 % | 30.366 M -6.84 % | 32.594 M -0.06 % | 32.615 M -20.28 % | 40.911 M 187.66 % | 14.222 M |
| Deferred revenue | 19.083 M 139.80 % | 7.958 M 26.94 % | 6.269 M 2.43 % | 6.120 M -50.53 % | 12.372 M -55.25 % | 27.646 M 13.87 % | 24.278 M 288.32 % | 6.252 M |
| Short term debt | 22.249 M 535.69 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 104.031 M 31.07 % | 79.372 M 5.70 % | 75.092 M 24.21 % | 60.458 M -10.48 % | 67.539 M -25.54 % | 90.709 M -20.94 % | 114.738 M 127.70 % | 50.389 M |
| Total liabilities | 137.421 M -9.38 % | 151.653 M 0.19 % | 151.360 M -23.58 % | 198.066 M -15.93 % | 235.597 M -19.83 % | 293.859 M -27.76 % | 406.807 M 64.76 % | 246.907 M |
| Other non current assets | 4.904 M 31.86 % | 3.719 M -8.24 % | 4.053 M -37.74 % | 6.510 M 92.49 % | 3.382 M -18.15 % | 4.132 M -4.97 % | 4.348 M 547.02 % | 672.000 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 89.526 M -17.38 % | 108.355 M -13.46 % | 125.208 M -31.13 % | 181.806 M -13.23 % | 209.515 M -9.23 % | 230.828 M 76.26 % | 130.961 M 794.97 % | 14.633 M |
| Total non current assets | 94.430 M -15.74 % | 112.074 M -13.30 % | 129.261 M -31.36 % | 188.316 M -11.55 % | 212.897 M -9.39 % | 234.960 M 73.65 % | 135.309 M 784.08 % | 15.305 M |
| Other current assets | 25.898 M 35.04 % | 19.178 M -37.62 % | 30.743 M 110.29 % | 14.619 M -21.61 % | 18.649 M 73.06 % | 10.776 M 149.04 % | 4.327 M 14.65 % | 3.774 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.476 M -59.26 % | 82.160 M 86.21 % | 44.122 M 1.36 % | 43.531 M -54.47 % | 95.615 M -58.16 % | 228.514 M 180.50 % | 81.468 M -35.78 % | 126.860 M |
| Cash and short term investments | 33.476 M -59.26 % | 82.160 M 86.21 % | 44.122 M 1.36 % | 43.531 M -54.47 % | 95.615 M -58.16 % | 228.514 M 180.50 % | 81.468 M -35.78 % | 126.860 M |
| Total current assets | 76.712 M -35.88 % | 119.632 M 38.99 % | 86.074 M 10.71 % | 77.749 M -45.25 % | 142.002 M -49.78 % | 282.749 M 104.75 % | 138.098 M -7.73 % | 149.668 M |
| Inventory | 25.023 M 0.14 % | 24.989 M 37.42 % | 18.185 M -27.57 % | 25.106 M -25.36 % | 33.634 M -19.78 % | 41.927 M -2.24 % | 42.887 M 145.41 % | 17.476 M |
| Net receivables | 556.000 K 137.61 % | 234.000 K -97.94 % | 11.366 M 4 483.06 % | 248.000 K -84.85 % | 1.637 M -63.49 % | 4.484 M -70.84 % | 15.376 M 1 080.05 % | 1.303 M |
| Tax assets | 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 |
| Account payables | 18.709 M -33.09 % | 27.962 M 18.03 % | 23.691 M -1.17 % | 23.972 M 6.20 % | 22.573 M -25.86 % | 30.448 M -38.55 % | 49.549 M 65.63 % | 29.915 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.786 M -72.73 % | 35.891 M -0.26 % | 35.984 M -49.85 % | 71.747 M -0.23 % | 71.911 M 1.77 % | 70.662 M 40.64 % | 50.243 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 810.508 M 8.57 % | 746.564 M 16.27 % | 642.106 M 7.02 % | 599.976 M 1.60 % | 590.521 M 3.14 % | 572.528 M 11 023.53 % | 5.147 M 198.03 % | 1.727 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 171.142 M -26.14 % | 231.706 M 7.60 % | 215.335 M -19.07 % | 266.065 M -25.03 % | 354.899 M -31.45 % | 517.709 M 89.35 % | 273.407 M 65.73 % | 164.973 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 7.869 M 323.29 % | 1.859 M 33.36 % | 1.394 M 269.76 % | 377.000 K -96.66 % | 11.301 M 7 238.31 % | 154.000 K | 0.000 | 0.000 |
| Stock based compensation | 6.073 M -37.39 % | 9.699 M 14.69 % | 8.457 M -5.72 % | 8.970 M -45.04 % | 16.320 M 44.81 % | 11.270 M 280.10 % | 2.965 M 168.33 % | 1.105 M -69.85 % | 3.665 M |
| Change in working capital | -7.623 M -343.97 % | -1.717 M -138.06 % | 4.511 M 84.12 % | 2.450 M 132.41 % | -7.560 M 19.67 % | -9.411 M -147.19 % | 19.943 M 34.65 % | 14.811 M 60.59 % | 9.223 M |
| Accounts receivables | -328.000 K -177.97 % | -118.000 K -189.39 % | 132.000 K -59.26 % | 324.000 K 123.41 % | -1.384 M 83.06 % | -8.171 M -6 185.38 % | -130.000 K -101.77 % | 7.325 M 4 434.32 % | -169.000 K |
| Inventory | 172.000 K 102.51 % | -6.839 M -184.79 % | 8.066 M -6.41 % | 8.618 M -11.94 % | 9.786 M 2 069.84 % | 451.000 K 101.76 % | -25.686 M -58.32 % | -16.224 M -1 183.54 % | -1.264 M |
| Accounts payables | -9.185 M -311.39 % | 4.345 M 1 018.60 % | -473.000 K -128.48 % | 1.661 M 125.15 % | -6.605 M -38.47 % | -4.770 M -228.47 % | 3.713 M -80.40 % | 18.946 M 107.90 % | 9.113 M |
| Other working capital | 1.718 M 91.96 % | 895.000 K 127.85 % | -3.214 M 60.58 % | -8.153 M 12.87 % | -9.357 M -83.76 % | -5.092 M -112.11 % | 42.046 M 247.80 % | 12.089 M 683.47 % | 1.543 M |
| Other non cash items | -2.166 M -258.68 % | 1.365 M -5.99 % | 1.452 M 141.60 % | 601.000 K -62.32 % | 1.595 M -94.50 % | 29.004 M 13 327.78 % | 216.000 K -87.56 % | 1.736 M 290.11 % | 445.000 K |
| Net cash provided by operating activities | -91.587 M -87.06 % | -48.962 M -811.43 % | -5.372 M 67.38 % | -16.466 M 78.59 % | -76.900 M 49.55 % | -152.442 M -547.45 % | -23.545 M 10.80 % | -26.396 M -56.57 % | -16.859 M |
| Investments in property plant and equipment | -6.641 M -30.81 % | -5.077 M 15.34 % | -5.997 M -14.89 % | -5.220 M 65.25 % | -15.022 M 87.91 % | -124.242 M -97.75 % | -62.827 M -426.15 % | -11.941 M -181.83 % | -4.237 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 78.76 % | -1.177 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.088 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 |
| Other investing activites | 223.000 K -84.20 % | 1.411 M 541.36 % | 220.000 K -70.23 % | 739.000 K -55.54 % | 1.662 M -4.04 % | 1.732 M 125.53 % | -6.785 M -135 800.00 % | 5.000 K 100.93 % | -535.000 K |
| Net cash used for investing activites | -6.418 M -75.07 % | -3.666 M 36.54 % | -5.777 M -28.92 % | -4.481 M 67.08 % | -13.610 M 89.00 % | -123.687 M -86.12 % | -66.456 M -1 019.54 % | -5.936 M 42.51 % | -10.325 M |
| Debt repayment | -30.835 M -748.28 % | -3.635 M 83.27 % | -21.730 M 25.47 % | -29.156 M 30.07 % | -41.696 M -128.92 % | 144.155 M 226.09 % | 44.207 M 31 676.43 % | -140.000 K -250.00 % | -40.000 K |
| Common stock issued | 53.987 M -42.71 % | 94.232 M 186.71 % | 32.867 M | 0.000 | 0.000 -100.00 % | 279.020 M 69 307.96 % | 402.000 K -99.71 % | 137.186 M 175.34 % | 49.824 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.912 M 12 208.41 % | -214.000 K 80.11 % | -1.076 M -32.51 % | -812.000 K 10.57 % | -908.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 49.064 M -45.72 % | 90.383 M 756.87 % | 10.548 M 135.26 % | -29.917 M 29.42 % | -42.389 M -110.02 % | 423.175 M 848.63 % | 44.609 M -67.45 % | 137.046 M 206.02 % | 44.784 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 | -48.941 M -229.63 % | 37.755 M 6 382.03 % | -601.000 K 98.82 % | -50.864 M 61.73 % | -132.899 M -190.38 % | 147.046 M 423.95 % | -45.392 M -143.35 % | 104.714 M 494.97 % | 17.600 M |
| Cash at beginning of period | 83.597 M 82.36 % | 45.842 M -1.29 % | 46.443 M -52.27 % | 97.307 M -57.42 % | 228.514 M 180.50 % | 81.468 M -35.78 % | 126.860 M 472.83 % | 22.146 M 387.15 % | 4.546 M |
| Cash at end of period | 34.656 M -58.54 % | 83.597 M 82.36 % | 45.842 M -1.29 % | 46.443 M -51.43 % | 95.615 M -58.16 % | 228.514 M 180.50 % | 81.468 M -35.78 % | 126.860 M 472.83 % | 22.146 M |
| Operating cash flow | -91.587 M -87.06 % | -48.962 M -811.43 % | -5.372 M 67.38 % | -16.466 M 78.59 % | -76.900 M 49.55 % | -152.442 M -547.45 % | -23.545 M 10.80 % | -26.396 M -56.57 % | -16.859 M |
| Capital expenditure | -6.641 M -30.81 % | -5.077 M 15.34 % | -5.997 M -14.89 % | -5.220 M 65.25 % | -15.022 M 87.91 % | -124.242 M -97.75 % | -62.827 M -426.15 % | -11.941 M -181.83 % | -4.237 M |
| Free CashFlow | -98.228 M -81.77 % | -54.039 M -375.32 % | -11.369 M 47.57 % | -21.686 M 76.41 % | -91.922 M 66.78 % | -276.684 M -220.34 % | -86.372 M -125.30 % | -38.337 M -81.73 % | -21.096 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.799 M -6.99 % | 106.229 M -6.06 % | 113.080 M 5.87 % | 106.814 M -2.60 % | 109.665 M -11.73 % | 124.237 M 5.51 % | 117.751 M 10.04 % | 107.007 M -2.41 % | 109.654 M -11.58 % | 124.010 M -4.39 % | 129.706 M 12.34 % | 115.458 M 2.86 % | 112.253 M -14.34 % | 131.040 M 28.65 % | 101.857 M 7.99 % | 94.322 M -5.19 % | 99.490 M -16.51 % | 119.166 M -16.02 % | 141.890 M 0.82 % | 140.733 M -6.56 % | 150.621 M -16.11 % | 179.556 M -8.71 % | 196.690 M 4.82 % | 187.653 M -10.91 % | 210.638 M -11.52 % | 238.057 M -2.77 % | 244.843 M 13.38 % | 215.942 M 5.11 % | 205.452 M 1.75 % | 201.924 M 17.33 % | 172.098 M |
| Net income | -10.289 M 83.39 % | -61.930 M -263.52 % | -17.036 M 21.80 % | -21.784 M 15.40 % | -25.750 M -11.36 % | -23.123 M 39.86 % | -38.449 M -45.44 % | -26.437 M 4.34 % | -27.636 M -48.68 % | -18.587 M -18.23 % | -15.721 M -32.54 % | -11.861 M 22.28 % | -15.262 M -1 470.02 % | 1.114 M 105.53 % | -20.145 M 7.85 % | -21.862 M 16.54 % | -26.196 M -238.10 % | -7.748 M -46.88 % | -5.275 M 77.75 % | -23.706 M 30.16 % | -33.942 M -3.37 % | -32.836 M -3.70 % | -31.665 M 19.06 % | -39.120 M 55.14 % | -87.201 M -175.71 % | -31.628 M 39.40 % | -52.194 M -100.15 % | -26.077 M 30.20 % | -37.359 M -775.20 % | 5.533 M 83.39 % | 3.017 M |
| Income before tax | -10.282 M 83.40 % | -61.924 M -263.64 % | -17.029 M 21.98 % | -21.826 M 15.20 % | -25.739 M -11.57 % | -23.069 M 39.98 % | -38.438 M -45.37 % | -26.441 M 4.32 % | -27.635 M -48.76 % | -18.577 M -18.29 % | -15.705 M -32.41 % | -11.861 M 22.21 % | -15.248 M -1 445.81 % | 1.133 M 105.63 % | -20.136 M 7.86 % | -21.854 M 16.55 % | -26.187 M -238.51 % | -7.736 M -47.02 % | -5.262 M 77.78 % | -23.684 M 30.18 % | -33.923 M -3.38 % | -32.814 M -3.71 % | -31.640 M 19.12 % | -39.118 M 55.21 % | -87.334 M -177.05 % | -31.523 M 39.56 % | -52.153 M -100.20 % | -26.051 M 30.22 % | -37.332 M -771.32 % | 5.561 M 82.69 % | 3.044 M |
| Income before tax ratio | -0.10 82.15 % | -0.58 -287.09 % | -0.15 26.30 % | -0.20 12.94 % | -0.23 -26.40 % | -0.19 43.12 % | -0.33 -32.11 % | -0.25 1.95 % | -0.25 -68.23 % | -0.15 -23.72 % | -0.12 -17.86 % | -0.10 24.37 % | -0.14 -1 671.05 % | 0.01 104.37 % | -0.20 14.68 % | -0.23 11.97 % | -0.26 -305.45 % | -0.06 -75.05 % | -0.04 77.96 % | -0.17 25.28 % | -0.23 -23.24 % | -0.18 -13.61 % | -0.16 22.83 % | -0.21 49.72 % | -0.41 -213.11 % | -0.13 37.83 % | -0.21 -76.56 % | -0.12 33.61 % | -0.18 -759.79 % | 0.03 55.70 % | 0.02 |
| EBITDA | -9.490 M 83.63 % | -57.970 M -389.86 % | -11.834 M 24.76 % | -15.728 M 17.10 % | -18.973 M -17.33 % | -16.170 M 48.28 % | -31.264 M -63.27 % | -19.149 M 5.50 % | -20.264 M -98.01 % | -10.234 M -22.17 % | -8.377 M -121.20 % | -3.787 M 52.03 % | -7.895 M -189.22 % | 8.849 M 178.81 % | -11.228 M 11.65 % | -12.708 M 23.56 % | -16.624 M -680.85 % | 2.862 M -48.65 % | 5.574 M 143.75 % | -12.740 M 45.51 % | -23.381 M -4.94 % | -22.281 M -3.83 % | -21.459 M 26.10 % | -29.036 M 62.43 % | -77.279 M -234.72 % | -23.088 M 51.40 % | -47.503 M -107.23 % | -22.923 M 35.14 % | -35.340 M -581.80 % | 7.335 M 64.02 % | 4.472 M |
| Net income ratio | -0.10 82.14 % | -0.58 -286.97 % | -0.15 26.13 % | -0.20 13.14 % | -0.23 -26.16 % | -0.19 43.00 % | -0.33 -32.17 % | -0.25 1.97 % | -0.25 -68.15 % | -0.15 -23.66 % | -0.12 -17.98 % | -0.10 24.44 % | -0.14 -1 699.31 % | 0.01 104.30 % | -0.20 14.67 % | -0.23 11.97 % | -0.26 -304.97 % | -0.07 -74.89 % | -0.04 77.93 % | -0.17 25.25 % | -0.23 -23.23 % | -0.18 -13.59 % | -0.16 22.78 % | -0.21 49.64 % | -0.41 -211.60 % | -0.13 37.68 % | -0.21 -76.53 % | -0.12 33.59 % | -0.18 -763.61 % | 0.03 56.31 % | 0.02 |
| Ratio EBITDA | -0.10 82.40 % | -0.55 -421.45 % | -0.10 28.93 % | -0.15 14.89 % | -0.17 -32.93 % | -0.13 50.98 % | -0.27 -48.37 % | -0.18 3.16 % | -0.18 -123.93 % | -0.08 -27.78 % | -0.06 -96.91 % | -0.03 53.36 % | -0.07 -204.15 % | 0.07 161.26 % | -0.11 18.18 % | -0.13 19.37 % | -0.17 -795.73 % | 0.02 -38.86 % | 0.04 143.40 % | -0.09 41.68 % | -0.16 -25.10 % | -0.12 -13.74 % | -0.11 29.49 % | -0.15 57.82 % | -0.37 -278.29 % | -0.10 50.01 % | -0.19 -82.77 % | -0.11 38.29 % | -0.17 -573.53 % | 0.04 39.79 % | 0.03 |
| Gross profit ratio | 0.95 151.49 % | 0.38 5.82 % | 0.36 2.60 % | 0.35 8.36 % | 0.32 -7.17 % | 0.35 6.71 % | 0.32 -8.06 % | 0.35 6.89 % | 0.33 -11.68 % | 0.37 0.92 % | 0.37 -5.95 % | 0.39 17.27 % | 0.34 -17.11 % | 0.41 0.27 % | 0.40 3.84 % | 0.39 20.79 % | 0.32 -19.39 % | 0.40 -4.05 % | 0.42 6.48 % | 0.39 22.38 % | 0.32 -9.34 % | 0.35 3.11 % | 0.34 14.38 % | 0.30 36.52 % | 0.22 -29.96 % | 0.31 0.46 % | 0.31 -2.10 % | 0.32 9.37 % | 0.29 -21.21 % | 0.37 6.73 % | 0.35 |
| Weighted average shs out dil | 7.671 M 17.90 % | 6.507 M 17.53 % | 5.536 M 50.85 % | 3.670 M 26.36 % | 2.904 M 2.29 % | 2.839 M 5.53 % | 2.691 M 13.29 % | 2.375 M 20.21 % | 1.976 M 25.60 % | 1.573 M 5.22 % | 1.495 M 1.04 % | 1.480 M 11.94 % | 1.322 M 13.30 % | 1.167 M 5.22 % | 1.109 M 0.73 % | 1.101 M 0.58 % | 1.094 M 0.75 % | 1.086 M 0.42 % | 1.082 M 0.38 % | 1.078 M 0.39 % | 1.073 M 0.60 % | 1.067 M 0.28 % | 1.064 M 0.24 % | 1.061 M 3.41 % | 1.026 M 174.14 % | 374.377 K -96.48 % | 10.627 M 1 156.19 % | 846.007 K 0.00 % | 846.007 K 0.00 % | 846.007 K 0.00 % | 846.007 K |
| Weighted average shs out | 7.671 M 17.90 % | 6.507 M 17.53 % | 5.536 M 50.85 % | 3.670 M 26.36 % | 2.904 M 2.29 % | 2.839 M 5.53 % | 2.691 M 13.29 % | 2.375 M 20.21 % | 1.976 M 25.60 % | 1.573 M 5.22 % | 1.495 M 1.04 % | 1.480 M 11.94 % | 1.322 M 18.08 % | 1.119 M 0.95 % | 1.109 M 0.73 % | 1.101 M 0.58 % | 1.094 M 0.75 % | 1.086 M 0.42 % | 1.082 M 0.38 % | 1.078 M 0.39 % | 1.073 M 0.60 % | 1.067 M 0.28 % | 1.064 M 0.24 % | 1.061 M 3.41 % | 1.026 M 174.14 % | 374.377 K -96.48 % | 10.627 M 1 156.19 % | 846.007 K 0.00 % | 846.007 K 0.00 % | 846.007 K 0.00 % | 846.007 K |
| EPS diluted | -1.34 85.92 % | -9.52 -209.09 % | -3.08 48.15 % | -5.94 33.03 % | -8.87 -8.97 % | -8.14 43.04 % | -14.29 -28.39 % | -11.13 20.44 % | -13.99 -18.36 % | -11.82 -12.36 % | -10.52 -31.17 % | -8.02 30.56 % | -11.55 -1 303.13 % | 0.96 105.28 % | -18.17 8.51 % | -19.86 17.04 % | -23.94 -235.76 % | -7.13 -46.11 % | -4.88 77.82 % | -22.00 30.42 % | -31.62 -2.73 % | -30.78 -3.43 % | -29.76 19.26 % | -36.86 56.61 % | -84.96 -0.57 % | -84.48 -1 620.57 % | -4.91 84.07 % | -30.82 30.21 % | -44.16 -775.23 % | 6.54 83.19 % | 3.57 |
| Earnings per share | -1.34 85.92 % | -9.52 -209.09 % | -3.08 48.15 % | -5.94 33.03 % | -8.87 -8.97 % | -8.14 43.04 % | -14.29 -28.39 % | -11.13 20.44 % | -13.99 -18.36 % | -11.82 -12.36 % | -10.52 -31.17 % | -8.02 30.56 % | -11.55 -1 303.13 % | 0.96 105.28 % | -18.17 8.51 % | -19.86 17.04 % | -23.94 -235.76 % | -7.13 -46.11 % | -4.88 77.82 % | -22.00 30.42 % | -31.62 -2.73 % | -30.78 -3.43 % | -29.76 19.26 % | -36.86 56.61 % | -84.96 -0.57 % | -84.48 -1 620.57 % | -4.91 84.07 % | -30.82 30.21 % | -44.16 -775.23 % | 6.54 83.19 % | 3.57 |
| Gross profit | 94.095 M 133.90 % | 40.228 M -0.59 % | 40.467 M 8.62 % | 37.255 M 5.54 % | 35.298 M -18.06 % | 43.079 M 12.59 % | 38.261 M 1.17 % | 37.818 M 4.31 % | 36.257 M -21.90 % | 46.425 M -3.51 % | 48.114 M 5.65 % | 45.539 M 20.62 % | 37.754 M -29.00 % | 53.172 M 29.00 % | 41.219 M 12.14 % | 36.757 M 14.52 % | 32.097 M -32.70 % | 47.693 M -19.42 % | 59.186 M 7.36 % | 55.131 M 14.34 % | 48.215 M -23.95 % | 63.400 M -5.88 % | 67.358 M 19.89 % | 56.184 M 21.63 % | 46.194 M -38.03 % | 74.537 M -2.33 % | 76.312 M 11.00 % | 68.749 M 14.95 % | 59.808 M -19.83 % | 74.602 M 25.22 % | 59.575 M |
| Income tax expense | -7.000 K -216.67 % | 6.000 K -14.29 % | 7.000 K 116.67 % | -42.000 K -481.82 % | 11.000 K -79.63 % | 54.000 K 390.91 % | 11.000 K 375.00 % | -4.000 K -500.00 % | 1.000 K -90.00 % | 10.000 K -37.50 % | 16.000 K | 0.000 -100.00 % | 14.000 K -26.32 % | 19.000 K 111.11 % | 9.000 K 12.50 % | 8.000 K -11.11 % | 9.000 K -25.00 % | 12.000 K -7.69 % | 13.000 K -40.91 % | 22.000 K 15.79 % | 19.000 K -13.64 % | 22.000 K -12.00 % | 25.000 K 1 150.00 % | 2.000 K 101.50 % | -133.000 K -226.67 % | 105.000 K 156.10 % | 41.000 K 57.69 % | 26.000 K -3.70 % | 27.000 K -3.57 % | 28.000 K 3.70 % | 27.000 K |
| Cost of revenue | 4.704 M -92.87 % | 66.001 M -9.11 % | 72.613 M 4.39 % | 69.559 M -6.47 % | 74.367 M -8.37 % | 81.158 M 2.10 % | 79.490 M 14.89 % | 69.189 M -5.73 % | 73.397 M -5.40 % | 77.585 M -4.91 % | 81.592 M 16.70 % | 69.919 M -6.15 % | 74.499 M -4.33 % | 77.868 M 28.41 % | 60.638 M 5.34 % | 57.565 M -14.58 % | 67.393 M -5.71 % | 71.473 M -13.58 % | 82.704 M -3.39 % | 85.602 M -16.41 % | 102.406 M -11.84 % | 116.156 M -10.19 % | 129.332 M -1.63 % | 131.469 M -20.05 % | 164.444 M 0.57 % | 163.520 M -2.97 % | 168.531 M 14.50 % | 147.193 M 1.06 % | 145.644 M 14.39 % | 127.322 M 13.15 % | 112.523 M |
| General and administrative expenses | 32.100 M -6.80 % | 34.441 M -3.59 % | 35.724 M 4.10 % | 34.316 M -7.20 % | 36.980 M -3.97 % | 38.510 M -10.97 % | 43.257 M 17.38 % | 36.852 M 4.58 % | 35.237 M -4.25 % | 36.802 M 0.69 % | 36.551 M -0.80 % | 36.847 M 9.38 % | 33.687 M 3.67 % | 32.493 M -5.04 % | 34.217 M -3.14 % | 35.326 M -0.02 % | 35.333 M 0.61 % | 35.118 M -10.29 % | 39.148 M -13.78 % | 45.407 M -6.08 % | 48.345 M -5.39 % | 51.100 M 3.26 % | 49.488 M -7.12 % | 53.280 M -18.96 % | 65.744 M 0.11 % | 65.673 M 3.90 % | 63.210 M 15.78 % | 54.593 M 19.75 % | 45.589 M 29.12 % | 35.307 M 18.92 % | 29.690 M |
| Selling and marketing expenses | 9.287 M -0.75 % | 9.357 M -36.46 % | 14.727 M -14.06 % | 17.137 M -0.89 % | 17.291 M -20.60 % | 21.776 M -21.99 % | 27.914 M 33.06 % | 20.978 M 41.25 % | 14.852 M -8.97 % | 16.316 M -18.17 % | 19.940 M 59.79 % | 12.479 M 14.89 % | 10.862 M -6.05 % | 11.561 M -23.09 % | 15.032 M 24.65 % | 12.059 M -0.56 % | 12.127 M 24.85 % | 9.713 M -31.76 % | 14.234 M -29.86 % | 20.294 M -12.72 % | 23.251 M -32.76 % | 34.581 M -12.07 % | 39.329 M 56.31 % | 25.161 M -26.52 % | 34.244 M -0.80 % | 34.519 M -43.04 % | 60.605 M 63.45 % | 37.079 M -25.27 % | 49.618 M 54.91 % | 32.031 M 26.04 % | 25.413 M |
| Other expenses | 63.099 M -8.79 % | 69.181 M 1 538.58 % | 4.222 M -37.80 % | 6.788 M 26.88 % | 5.350 M 1 282.43 % | 387.000 K -76.49 % | 1.646 M 90.73 % | 863.000 K 113.42 % | -6.432 M -1 273.72 % | 548.000 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 | 0.000 100.00 % | -17.551 M -783.72 % | 2.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 104.486 M 97.80 % | 52.824 M -3.38 % | 54.673 M -6.13 % | 58.241 M -2.31 % | 59.621 M -9.32 % | 65.750 M -14.14 % | 76.575 M 20.98 % | 63.294 M 13.85 % | 55.596 M -5.34 % | 58.730 M -5.44 % | 62.111 M 12.87 % | 55.030 M 6.81 % | 51.520 M 2.02 % | 50.498 M -14.70 % | 59.200 M 4.99 % | 56.386 M 0.65 % | 56.024 M 5.30 % | 53.203 M -14.49 % | 62.216 M -18.88 % | 76.700 M -4.36 % | 80.195 M -15.02 % | 94.366 M -2.94 % | 97.221 M 3.73 % | 93.721 M -18.29 % | 114.696 M 8.64 % | 105.575 M -17.52 % | 127.995 M 35.25 % | 94.638 M -2.63 % | 97.199 M 40.64 % | 69.112 M 22.13 % | 56.588 M |
| Cost and expenses | 109.190 M -8.11 % | 118.825 M -6.65 % | 127.286 M -0.40 % | 127.800 M -4.62 % | 133.988 M -8.79 % | 146.908 M -5.87 % | 156.065 M 17.80 % | 132.483 M 2.71 % | 128.993 M -5.37 % | 136.315 M -5.14 % | 143.703 M 15.01 % | 124.949 M -0.85 % | 126.019 M -1.83 % | 128.366 M 7.12 % | 119.838 M 5.17 % | 113.951 M -7.67 % | 123.417 M -1.01 % | 124.676 M -13.97 % | 144.920 M -10.71 % | 162.302 M -11.12 % | 182.601 M -13.26 % | 210.522 M -7.08 % | 226.553 M 0.61 % | 225.190 M -19.33 % | 279.140 M 3.73 % | 269.095 M -9.25 % | 296.526 M 22.62 % | 241.831 M -0.42 % | 242.843 M 23.63 % | 196.434 M 16.16 % | 169.111 M |
| Research and development 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.387 M -5.50 % | 43.798 M -13.19 % | 50.451 M -1.95 % | 51.453 M -5.19 % | 54.271 M -9.98 % | 60.286 M -15.29 % | 71.171 M 23.07 % | 57.830 M 15.45 % | 50.089 M -5.70 % | 53.118 M -5.97 % | 56.491 M 14.53 % | 49.326 M 10.72 % | 44.549 M 1.12 % | 44.054 M -10.55 % | 49.249 M 3.93 % | 47.385 M -0.16 % | 47.460 M 5.86 % | 44.831 M -16.02 % | 53.382 M -18.75 % | 65.701 M -8.23 % | 71.596 M -16.44 % | 85.681 M -3.53 % | 88.817 M 13.23 % | 78.441 M -21.55 % | 99.988 M -0.20 % | 100.192 M -19.08 % | 123.815 M 35.06 % | 91.672 M -3.71 % | 95.207 M 41.39 % | 67.338 M 22.20 % | 55.103 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 109.000 K | 0.000 | 0.000 -100.00 % | 840.000 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 -100.00 % | 2.232 M 5.53 % | 2.115 M 8.85 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.307 M 1 859.34 % | 3.180 M -47.63 % | 6.072 M 15.48 % | 5.258 M -1.72 % | 5.350 M 11.13 % | 4.814 M -10.92 % | 5.404 M -1.10 % | 5.464 M -0.78 % | 5.507 M -1.87 % | 5.612 M -0.14 % | 5.620 M -1.47 % | 5.704 M -2.84 % | 5.871 M -4.92 % | 6.175 M -8.56 % | 6.753 M -2.43 % | 6.921 M -5.23 % | 7.303 M -12.77 % | 8.372 M -2.70 % | 8.604 M -2.55 % | 8.829 M 2.67 % | 8.599 M -0.99 % | 8.685 M 3.34 % | 8.404 M -1.14 % | 8.501 M -3.11 % | 8.774 M 62.99 % | 5.383 M 28.78 % | 4.180 M 40.93 % | 2.966 M 48.97 % | 1.991 M 12.17 % | 1.775 M 19.53 % | 1.485 M |
| Operating income | -10.391 M 17.51 % | -12.596 M 11.33 % | -14.206 M 32.31 % | -20.986 M 13.72 % | -24.323 M -7.29 % | -22.671 M 40.83 % | -38.314 M -50.39 % | -25.476 M -31.73 % | -19.339 M -57.16 % | -12.305 M 12.09 % | -13.997 M -47.48 % | -9.491 M 31.05 % | -13.766 M -614.81 % | 2.674 M 114.87 % | -17.981 M 8.40 % | -19.629 M 17.96 % | -23.927 M -334.25 % | -5.510 M -81.85 % | -3.030 M 85.95 % | -21.569 M 32.55 % | -31.980 M -3.27 % | -30.966 M -3.69 % | -29.863 M 20.44 % | -37.537 M 45.20 % | -68.502 M -120.70 % | -31.038 M 39.95 % | -51.683 M -99.63 % | -25.889 M 30.76 % | -37.391 M -781.07 % | 5.490 M 83.80 % | 2.987 M |
| Operating income ratio | -0.11 11.30 % | -0.12 5.61 % | -0.13 36.06 % | -0.20 11.42 % | -0.22 -21.54 % | -0.18 43.92 % | -0.33 -36.67 % | -0.24 -34.99 % | -0.18 -77.74 % | -0.10 8.05 % | -0.11 -31.28 % | -0.08 32.97 % | -0.12 -700.97 % | 0.02 111.56 % | -0.18 15.17 % | -0.21 13.47 % | -0.24 -420.13 % | -0.05 -116.53 % | -0.02 86.07 % | -0.15 27.82 % | -0.21 -23.11 % | -0.17 -13.59 % | -0.15 24.10 % | -0.20 38.49 % | -0.33 -149.43 % | -0.13 38.23 % | -0.21 -76.07 % | -0.12 34.12 % | -0.18 -769.38 % | 0.03 56.65 % | 0.02 |
| Total other income expenses net | 109.000 K 100.22 % | -49.328 M -1 647.36 % | -2.823 M -236.07 % | -840.000 K 40.68 % | -1.416 M -255.78 % | -398.000 K -220.97 % | -124.000 K 87.15 % | -965.000 K 88.37 % | -8.296 M -32.27 % | -6.272 M -267.21 % | -1.708 M 27.93 % | -2.370 M -59.92 % | -1.482 M 3.83 % | -1.541 M 28.49 % | -2.155 M 3.15 % | -2.225 M 1.55 % | -2.260 M -1.53 % | -2.226 M 0.27 % | -2.232 M -5.53 % | -2.115 M -8.85 % | -1.943 M -5.14 % | -1.848 M -4.00 % | -1.777 M -12.40 % | -1.581 M 91.60 % | -18.832 M -3 782.89 % | -485.000 K -3.19 % | -470.000 K -190.12 % | -162.000 K -374.58 % | 59.000 K -16.90 % | 71.000 K 24.56 % | 57.000 K |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -935.000 K 46.17 % | -1.737 M -108.25 % | 21.057 M -20.19 % | 26.385 M -18.03 % | 32.187 M 256.80 % | 9.021 M 4.42 % | 8.639 M 151.15 % | -16.888 M -155.16 % | 30.618 M 97.31 % | 15.518 M -59.14 % | 37.975 M 57.69 % | 24.082 M 17.97 % | 20.413 M -54.00 % | 44.374 M -26.19 % | 60.117 M -26.35 % | 81.622 M 18.71 % | 68.759 M 16.81 % | 58.864 M 6.49 % | 55.275 M -5.81 % | 58.684 M 73.65 % | 33.794 M 117.86 % | 15.512 M 297.91 % | -7.838 M 76.59 % | -33.480 M 53.49 % | -71.991 M -146.38 % | 155.229 M 69.31 % | 91.683 M 612.16 % | 12.874 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.297 M -7.04 % | 28.290 M -46.23 % | 52.610 M -12.11 % | 59.861 M -5.23 % | 63.164 M 0.18 % | 63.049 M -2.45 % | 64.630 M -0.98 % | 65.272 M -0.95 % | 65.900 M -0.91 % | 66.508 M -1.51 % | 67.531 M -0.99 % | 68.204 M -13.81 % | 79.135 M -11.88 % | 89.804 M 0.20 % | 89.622 M -28.39 % | 125.153 M -19.06 % | 154.625 M 0.08 % | 154.508 M 0.08 % | 154.389 M 0.06 % | 154.299 M -21.55 % | 196.696 M 0.18 % | 196.334 M 0.33 % | 195.679 M 0.33 % | 195.034 M 0.38 % | 194.303 M -10.40 % | 216.857 M 41.88 % | 152.850 M 62.02 % | 94.342 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -866.047 M -1.20 % | -855.758 M -7.80 % | -793.828 M -2.19 % | -776.792 M -3.05 % | -753.836 M -3.54 % | -728.086 M -3.28 % | -704.963 M -5.77 % | -666.514 M -4.13 % | -640.077 M -4.51 % | -612.441 M -3.13 % | -593.854 M -2.72 % | -578.133 M -2.09 % | -566.272 M -2.77 % | -551.010 M 0.20 % | -552.124 M -3.79 % | -531.979 M -4.29 % | -510.117 M -5.41 % | -483.921 M -1.63 % | -476.173 M -1.05 % | -471.238 M -5.30 % | -447.532 M -8.21 % | -413.590 M -8.62 % | -380.754 M -9.19 % | -348.697 M -12.64 % | -309.577 M -39.21 % | -222.376 M -16.58 % | -190.748 M -37.67 % | -138.554 M |
| Common stock | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K 40.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 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 0.00 % | 2.000 K 0.00 % | 2.000 K -90.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 171.43 % | 7.000 K -53.33 % | 15.000 K 114.29 % | 7.000 K |
| Total equity | -25.665 M -58.43 % | -16.200 M -146.94 % | 34.511 M 2.34 % | 33.721 M 19.19 % | 28.292 M -46.01 % | 52.398 M -0.65 % | 52.742 M -34.12 % | 80.053 M 135.65 % | 33.971 M -39.85 % | 56.477 M 11.57 % | 50.620 M -20.88 % | 63.975 M -13.13 % | 73.648 M 36.72 % | 53.869 M 6.33 % | 50.661 M -25.50 % | 67.999 M -22.28 % | 87.488 M -21.47 % | 111.411 M -5.14 % | 117.444 M -1.56 % | 119.302 M -14.83 % | 140.071 M -17.18 % | 169.118 M -14.08 % | 196.826 M -12.07 % | 223.850 M -13.97 % | 260.197 M 234.51 % | -193.435 M -1 860.42 % | 10.988 M 108.24 % | -133.400 M |
| Other non current liabilities | -9.764 M 17.98 % | -11.905 M 17.61 % | -14.449 M -3.15 % | -14.008 M -229.00 % | 10.859 M -2.66 % | 11.156 M 26.00 % | 8.854 M -15.71 % | 10.504 M -26.49 % | 14.289 M 12.20 % | 12.735 M 14.50 % | 11.122 M -3.60 % | 11.537 M -9.69 % | 12.775 M 5.20 % | 12.143 M 11.68 % | 10.873 M -12.29 % | 12.397 M -2.02 % | 12.653 M -2.09 % | 12.923 M -1.85 % | 13.167 M -2.78 % | 13.544 M 106.75 % | 6.551 M -7.71 % | 7.098 M 1.21 % | 7.013 M -10.10 % | 7.801 M -0.46 % | 7.837 M -96.13 % | 202.560 M 2 743.35 % | 7.124 M 115.03 % | -47.385 M |
| Long term debt | 33.216 M -11.91 % | 37.708 M -12.68 % | 43.183 M -8.89 % | 47.398 M -24.96 % | 63.164 M 0.18 % | 63.049 M -1.58 % | 64.059 M 3.69 % | 61.777 M -1.00 % | 62.400 M -0.96 % | 63.008 M -1.60 % | 64.031 M -1.08 % | 64.731 M -7.53 % | 69.999 M -22.05 % | 89.804 M 0.20 % | 89.622 M -28.42 % | 125.211 M -0.66 % | 126.045 M -18.42 % | 154.508 M 0.08 % | 154.389 M -0.08 % | 154.514 M -0.55 % | 155.372 M -20.86 % | 196.334 M 0.33 % | 195.679 M 0.17 % | 195.349 M 0.54 % | 194.303 M 4.84 % | 185.332 M 21.25 % | 152.850 M 5.72 % | 144.585 M |
| Total non current liabilities | 23.452 M -9.11 % | 25.803 M -10.20 % | 28.734 M -13.94 % | 33.390 M -54.89 % | 74.023 M -0.25 % | 74.205 M 1.77 % | 72.913 M 0.87 % | 72.281 M -5.75 % | 76.689 M 1.25 % | 75.743 M 0.79 % | 75.153 M -1.46 % | 76.268 M -7.86 % | 82.774 M -18.81 % | 101.947 M 1.44 % | 100.495 M -26.97 % | 137.608 M -0.79 % | 138.698 M -17.16 % | 167.431 M -0.07 % | 167.556 M -0.30 % | 168.058 M 3.79 % | 161.923 M -20.40 % | 203.432 M 0.37 % | 202.692 M -0.23 % | 203.150 M 0.50 % | 202.140 M -47.89 % | 387.892 M 142.47 % | 159.974 M -45.23 % | 292.069 M |
| Other current liabilities | 21.068 M -3.46 % | 21.822 M 3.27 % | 21.131 M -29.74 % | 30.077 M -5.88 % | 31.955 M -10.00 % | 35.507 M 12.41 % | 31.586 M -20.94 % | 39.952 M 25.04 % | 31.951 M 24.36 % | 25.693 M -23.65 % | 33.651 M -25.44 % | 45.132 M 24.00 % | 36.398 M 37.47 % | 26.478 M 2.86 % | 25.743 M -15.22 % | 30.366 M 3.18 % | 29.429 M 12.11 % | 26.249 M -15.96 % | 31.234 M -4.17 % | 32.594 M -10.09 % | 36.251 M -4.79 % | 38.074 M 1.29 % | 37.589 M 15.25 % | 32.615 M -21.40 % | 41.496 M -19.14 % | 51.317 M -1.37 % | 52.032 M 27.18 % | 40.911 M |
| Deferred revenue | 18.042 M 12.61 % | 16.022 M -18.03 % | 19.546 M 2.43 % | 19.083 M -8.55 % | 20.866 M 56.79 % | 13.308 M -7.82 % | 14.437 M 81.41 % | 7.958 M 48.89 % | 5.345 M -10.27 % | 5.957 M -17.69 % | 7.237 M 15.44 % | 6.269 M 8.59 % | 5.773 M -17.13 % | 6.966 M -10.85 % | 7.814 M 27.68 % | 6.120 M -20.22 % | 7.671 M -11.05 % | 8.624 M -16.31 % | 10.305 M -16.71 % | 12.372 M -42.68 % | 21.584 M 11.64 % | 19.333 M -15.51 % | 22.883 M -17.23 % | 27.646 M 39.89 % | 19.762 M 37.90 % | 14.331 M -34.27 % | 21.803 M -10.19 % | 24.278 M |
| Short term debt | 1.192 M 6.24 % | 1.122 M -96.41 % | 31.213 M -13.69 % | 36.162 M | 0.000 | 0.000 100.00 % | -10.548 M -401.37 % | 3.500 M 145.58 % | -7.678 M -31.11 % | -5.856 M -30.37 % | -4.492 M | 0.000 100.00 % | -1.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.380 M | 0.000 | 0.000 |
| Total current liabilities | 85.272 M 10.29 % | 77.313 M -19.84 % | 96.452 M -7.29 % | 104.031 M 27.14 % | 81.823 M -8.54 % | 89.468 M 3.71 % | 86.269 M 8.69 % | 79.372 M 2.59 % | 77.368 M 3.01 % | 75.109 M -1.10 % | 75.944 M 1.13 % | 75.092 M -4.30 % | 78.466 M 31.40 % | 59.716 M -0.63 % | 60.096 M -0.60 % | 60.458 M -35.59 % | 93.859 M 57.22 % | 59.700 M -6.57 % | 63.896 M -5.39 % | 67.539 M -46.49 % | 126.215 M 49.40 % | 84.484 M -4.16 % | 88.152 M -2.82 % | 90.709 M -11.47 % | 102.461 M -37.84 % | 164.832 M 8.80 % | 151.503 M 32.04 % | 114.738 M |
| Total liabilities | 108.724 M 5.44 % | 103.116 M -17.63 % | 125.186 M -8.90 % | 137.421 M -11.82 % | 155.846 M -4.78 % | 163.673 M 2.82 % | 159.182 M 4.96 % | 151.653 M -1.56 % | 154.057 M 2.12 % | 150.852 M -0.16 % | 151.097 M -0.17 % | 151.360 M -6.13 % | 161.240 M -0.26 % | 161.663 M 0.67 % | 160.591 M -18.92 % | 198.066 M -14.83 % | 232.557 M 2.39 % | 227.131 M -1.87 % | 231.452 M -1.76 % | 235.597 M -18.23 % | 288.138 M 0.08 % | 287.916 M -1.01 % | 290.844 M -1.03 % | 293.859 M -3.53 % | 304.601 M -44.89 % | 552.724 M 77.45 % | 311.477 M -23.43 % | 406.807 M |
| Other non current assets | 1.608 M -6.67 % | 1.723 M -3.09 % | 1.778 M -63.74 % | 4.904 M -29.78 % | 6.984 M -0.16 % | 6.995 M 61.62 % | 4.328 M 16.38 % | 3.719 M -8.47 % | 4.063 M 126.73 % | 1.792 M -38.76 % | 2.926 M -27.81 % | 4.053 M -9.37 % | 4.472 M -1.71 % | 4.550 M -6.53 % | 4.868 M -25.22 % | 6.510 M 13.79 % | 5.721 M 20.72 % | 4.739 M -11.83 % | 5.375 M 58.93 % | 3.382 M -2.73 % | 3.477 M 4.98 % | 3.312 M -8.79 % | 3.631 M -12.12 % | 4.132 M 49.17 % | 2.770 M -0.61 % | 2.787 M -35.58 % | 4.326 M -0.51 % | 4.348 M |
| 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 | 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 | 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 |
| 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 |
| Property plant equipment net | 32.200 M -5.34 % | 34.015 M -60.20 % | 85.464 M -4.54 % | 89.526 M -8.03 % | 97.346 M -3.04 % | 100.397 M -3.65 % | 104.195 M -3.84 % | 108.355 M -3.82 % | 112.656 M -3.68 % | 116.961 M -3.51 % | 121.218 M -3.19 % | 125.208 M -3.06 % | 129.163 M -3.05 % | 133.223 M -3.68 % | 138.314 M -23.92 % | 181.806 M -3.07 % | 187.559 M -3.77 % | 194.916 M -3.66 % | 202.326 M -3.43 % | 209.515 M -3.38 % | 216.838 M -2.43 % | 222.249 M -2.14 % | 227.110 M -1.61 % | 230.828 M -3.42 % | 239.002 M 2.42 % | 233.356 M 22.63 % | 190.295 M 45.31 % | 130.961 M |
| Total non current assets | 33.808 M -5.40 % | 35.738 M -59.04 % | 87.242 M -7.61 % | 94.430 M -9.49 % | 104.330 M -2.85 % | 107.392 M -1.04 % | 108.523 M -3.17 % | 112.074 M -3.98 % | 116.719 M -1.71 % | 118.753 M -4.34 % | 124.144 M -3.96 % | 129.261 M -3.27 % | 133.635 M -3.00 % | 137.773 M -3.78 % | 143.182 M -23.97 % | 188.316 M -2.57 % | 193.280 M -3.19 % | 199.655 M -3.87 % | 207.701 M -2.44 % | 212.897 M -3.37 % | 220.315 M -2.33 % | 225.561 M -2.24 % | 230.741 M -1.80 % | 234.960 M -2.82 % | 241.772 M 2.38 % | 236.143 M 21.33 % | 194.621 M 43.83 % | 135.309 M |
| Other current assets | 16.971 M 8.91 % | 15.583 M 8.09 % | 14.417 M -44.33 % | 25.898 M 43.69 % | 18.023 M 16.14 % | 15.519 M 17.00 % | 13.264 M -30.84 % | 19.178 M 51.92 % | 12.624 M -43.51 % | 22.349 M 58.89 % | 14.066 M -11.85 % | 15.956 M 36.36 % | 11.701 M 6.43 % | 10.994 M -19.42 % | 13.644 M -6.67 % | 14.619 M 61.32 % | 9.062 M 0.15 % | 9.048 M -31.59 % | 13.227 M -29.07 % | 18.649 M 14.64 % | 16.267 M 57.60 % | 10.322 M -3.28 % | 10.672 M -0.97 % | 10.776 M -33.54 % | 16.215 M 3.08 % | 15.730 M 122.43 % | 7.072 M 63.44 % | 4.327 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.232 M -9.31 % | 30.027 M -4.84 % | 31.553 M -5.74 % | 33.476 M 8.07 % | 30.977 M -42.66 % | 54.028 M -3.51 % | 55.991 M -31.85 % | 82.160 M 132.87 % | 35.282 M -30.81 % | 50.990 M 72.52 % | 29.556 M -33.01 % | 44.122 M -24.86 % | 58.722 M 29.26 % | 45.430 M 53.97 % | 29.505 M -32.22 % | 43.531 M -49.30 % | 85.866 M -10.22 % | 95.644 M -3.50 % | 99.114 M 3.66 % | 95.615 M -41.31 % | 162.902 M -9.91 % | 180.822 M -11.15 % | 203.517 M -10.94 % | 228.514 M -14.19 % | 266.294 M 332.10 % | 61.628 M 0.75 % | 61.167 M -24.92 % | 81.468 M |
| Cash and short term investments | 27.232 M -9.31 % | 30.027 M -4.84 % | 31.553 M -5.74 % | 33.476 M 8.07 % | 30.977 M -42.66 % | 54.028 M -3.51 % | 55.991 M -31.85 % | 82.160 M 132.87 % | 35.282 M -30.81 % | 50.990 M 72.52 % | 29.556 M -33.01 % | 44.122 M -24.86 % | 58.722 M 29.26 % | 45.430 M 53.97 % | 29.505 M -32.22 % | 43.531 M -49.30 % | 85.866 M -10.22 % | 95.644 M -3.50 % | 99.114 M 3.66 % | 95.615 M -41.31 % | 162.902 M -9.91 % | 180.822 M -11.15 % | 203.517 M -10.94 % | 228.514 M -14.19 % | 266.294 M 332.10 % | 61.628 M 0.75 % | 61.167 M -24.92 % | 81.468 M |
| Total current assets | 49.251 M -3.77 % | 51.178 M -29.37 % | 72.455 M -5.55 % | 76.712 M -3.88 % | 79.808 M -26.57 % | 108.679 M 5.10 % | 103.401 M -13.57 % | 119.632 M 67.77 % | 71.309 M -19.49 % | 88.576 M 14.18 % | 77.573 M -9.88 % | 86.074 M -14.99 % | 101.253 M 30.21 % | 77.759 M 14.23 % | 68.070 M -12.45 % | 77.749 M -38.67 % | 126.765 M -8.73 % | 138.887 M -1.63 % | 141.195 M -0.57 % | 142.002 M -31.69 % | 207.894 M -10.19 % | 231.473 M -9.91 % | 256.929 M -9.13 % | 282.749 M -12.47 % | 323.026 M 162.31 % | 123.146 M -3.67 % | 127.844 M -7.43 % | 138.098 M |
| Inventory | 1.758 M -23.20 % | 2.289 M -91.31 % | 26.327 M 5.21 % | 25.023 M -18.73 % | 30.789 M 6.70 % | 28.856 M 15.27 % | 25.034 M 0.18 % | 24.989 M 7.45 % | 23.257 M 3.60 % | 22.449 M -0.36 % | 22.531 M 23.90 % | 18.185 M -6.59 % | 19.468 M -7.85 % | 21.126 M -14.51 % | 24.712 M -1.57 % | 25.106 M -19.41 % | 31.154 M -7.57 % | 33.704 M 2.02 % | 33.036 M -1.78 % | 33.634 M 0.72 % | 33.393 M -10.22 % | 37.194 M -6.42 % | 39.745 M -5.20 % | 41.927 M -3.66 % | 43.519 M -7.25 % | 46.923 M -6.14 % | 49.994 M 16.57 % | 42.887 M |
| Net receivables | 3.290 M 2.59 % | 3.207 M 1 929.75 % | 158.000 K -71.58 % | 556.000 K 2 826.32 % | 19.000 K -99.82 % | 10.276 M 12.77 % | 9.112 M 3 794.02 % | 234.000 K 60.27 % | 146.000 K -87.90 % | 1.207 M -89.43 % | 11.420 M 0.48 % | 11.366 M 0.04 % | 11.362 M 5 336.36 % | 209.000 K 0.00 % | 209.000 K -15.73 % | 248.000 K -63.69 % | 683.000 K 39.10 % | 491.000 K -61.40 % | 1.272 M -22.30 % | 1.637 M -6.35 % | 1.748 M -44.24 % | 3.135 M 4.67 % | 2.995 M -33.21 % | 4.484 M 110.91 % | 2.126 M 4.27 % | 2.039 M -77.40 % | 9.021 M -41.33 % | 15.376 M |
| 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 |
| 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 |
| Account payables | 36.473 M 21.44 % | 30.033 M 22.27 % | 24.562 M 31.28 % | 18.709 M -35.49 % | 29.002 M -28.66 % | 40.653 M 2.47 % | 39.675 M 41.89 % | 27.962 M -23.54 % | 36.572 M -8.48 % | 39.959 M 26.63 % | 31.556 M 33.20 % | 23.691 M -12.77 % | 27.159 M 3.38 % | 26.272 M -1.01 % | 26.539 M 10.71 % | 23.972 M -14.93 % | 28.179 M 13.50 % | 24.827 M 11.05 % | 22.357 M -0.96 % | 22.573 M -16.57 % | 27.056 M -0.08 % | 27.077 M -2.18 % | 27.680 M -9.09 % | 30.448 M -26.10 % | 41.203 M -39.10 % | 67.659 M -12.89 % | 77.668 M 56.75 % | 49.549 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 | 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 |
| 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 |
| Capital lease obligations | 8.111 M -23.05 % | 10.540 M -51.62 % | 21.786 M -8.07 % | 23.699 M -33.80 % | 35.799 M -0.09 % | 35.832 M 44.83 % | 24.740 M -31.07 % | 35.891 M 45.10 % | 24.735 M -6.92 % | 26.574 M -4.93 % | 27.952 M -22.32 % | 35.984 M 41.15 % | 25.493 M -29.14 % | 35.976 M 0.00 % | 35.976 M -49.86 % | 71.747 M 18.94 % | 60.324 M -15.87 % | 71.700 M 0.01 % | 71.696 M -0.30 % | 71.911 M 24.28 % | 57.860 M -19.14 % | 71.553 M 0.86 % | 70.945 M 0.40 % | 70.662 M 1.43 % | 69.663 M 37.69 % | 50.594 M -5.03 % | 53.273 M 6.03 % | 50.243 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 840.381 M 0.10 % | 839.557 M 1.36 % | 828.332 M 2.20 % | 810.508 M 3.63 % | 782.125 M 0.21 % | 780.481 M 3.01 % | 757.702 M 1.49 % | 746.564 M 10.76 % | 674.046 M 0.77 % | 668.915 M 3.79 % | 644.472 M 0.37 % | 642.106 M 0.34 % | 639.918 M 5.79 % | 604.877 M 0.35 % | 602.783 M 0.47 % | 599.976 M 0.40 % | 597.603 M 0.38 % | 595.330 M 0.29 % | 593.597 M 0.52 % | 590.521 M 0.50 % | 587.584 M 0.84 % | 582.689 M 0.89 % | 577.561 M 0.88 % | 572.528 M 0.49 % | 569.755 M 1 869.15 % | 28.934 M 321.78 % | 6.860 M 33.28 % | 5.147 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 | 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 |
| Total assets | 83.059 M -4.44 % | 86.916 M -45.57 % | 159.697 M -6.69 % | 171.142 M -7.06 % | 184.138 M -14.78 % | 216.071 M 1.96 % | 211.924 M -8.54 % | 231.706 M 23.23 % | 188.028 M -9.31 % | 207.329 M 2.78 % | 201.717 M -6.32 % | 215.335 M -8.32 % | 234.888 M 8.98 % | 215.532 M 2.03 % | 211.252 M -20.60 % | 266.065 M -16.87 % | 320.045 M -5.46 % | 338.542 M -2.97 % | 348.896 M -1.69 % | 354.899 M -17.12 % | 428.209 M -6.31 % | 457.034 M -6.28 % | 487.670 M -5.80 % | 517.709 M -8.34 % | 564.798 M 57.20 % | 359.289 M 11.42 % | 322.465 M 17.94 % | 273.407 M |
| 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 | 2016-12-31 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 7.000 K 216.67 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -991.000 K 33.53 % | -1.491 M -32.18 % | -1.128 M -121.19 % | 5.324 M 50.31 % | 3.542 M 2 603.82 % | 131.000 K 120.73 % | -632.000 K -299.37 % | 317.000 K 264.37 % | 87.000 K -95.83 % | 2.087 M 116.94 % | 962.000 K -20.82 % | 1.215 M 647.30 % | -222.000 K 60.43 % | -561.000 K -94.12 % | -289.000 K -1 356.52 % | 23.000 K -96.76 % | 710.000 K 1 159.70 % | -67.000 K -101.66 % | 4.033 M -56.45 % | 9.260 M 481.70 % | -2.426 M -658.99 % | 434.000 K 142.93 % | -1.011 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 815.000 K -14.48 % | 953.000 K -26.30 % | 1.293 M 87.66 % | 689.000 K -48.77 % | 1.345 M -27.92 % | 1.866 M -14.13 % | 2.173 M 5.08 % | 2.068 M -4.52 % | 2.166 M -31.15 % | 3.146 M 35.66 % | 2.319 M 9.44 % | 2.119 M 1.44 % | 2.089 M 3.98 % | 2.009 M -10.31 % | 2.240 M -2.65 % | 2.301 M 4.02 % | 2.212 M 36.37 % | 1.622 M -42.79 % | 2.835 M 2.53 % | 2.765 M -39.48 % | 4.569 M -4.23 % | 4.771 M 13.19 % | 4.215 M 67.39 % | 2.518 M -56.28 % | 5.760 M 228.39 % | 1.754 M 41.68 % | 1.238 M 37.10 % | 903.000 K 16.82 % | 773.000 K 8.42 % | 713.000 K 23.78 % | 576.000 K |
| Change in working capital | 6.985 M 319.02 % | 1.667 M 1 801.02 % | -98.000 K 98.66 % | -7.334 M -293.03 % | -1.866 M -7.99 % | -1.728 M -152.28 % | 3.305 M 283.00 % | -1.806 M 16.54 % | -2.164 M -131.97 % | 6.768 M 249.90 % | -4.515 M -284.74 % | 2.444 M 868.55 % | -318.000 K -105.21 % | 6.106 M 264.10 % | -3.721 M -1 443.32 % | 277.000 K -96.33 % | 7.554 M 257.67 % | -4.791 M -712.03 % | -590.000 K 94.34 % | -10.432 M -308.97 % | 4.992 M 4 000.00 % | -128.000 K 93.57 % | -1.992 M 66.06 % | -5.869 M -51.42 % | -3.876 M 85.60 % | -26.925 M -198.77 % | 27.259 M 273.56 % | -15.706 M -165.62 % | 23.934 M 112.05 % | 11.287 M 2 537.15 % | 428.000 K |
| Accounts receivables | 12.000 K -82.61 % | 69.000 K -82.66 % | 398.000 K 173.98 % | -538.000 K -312.65 % | 253.000 K 253.33 % | -165.000 K -235.25 % | 122.000 K 238.64 % | -88.000 K -125.64 % | -39.000 K -161.90 % | 63.000 K 216.67 % | -54.000 K -1 250.00 % | -4.000 K -104.12 % | 97.000 K -95.06 % | 1.963 M 4 933.33 % | 39.000 K -90.37 % | 405.000 K 310.94 % | -192.000 K 5.42 % | -203.000 K -164.65 % | 314.000 K 106.56 % | -4.787 M -546.97 % | 1.071 M 400.84 % | -356.000 K -133.62 % | 1.059 M 180.59 % | -1.314 M -502.75 % | -218.000 K -322.45 % | 98.000 K 170.50 % | -139.000 K 98.38 % | -8.556 M -276.59 % | 4.845 M 826.39 % | 523.000 K 224.52 % | -420.000 K |
| Inventory | 531.000 K 150.24 % | -1.057 M 19.19 % | -1.308 M -122.57 % | 5.795 M 437.70 % | -1.716 M 54.84 % | -3.800 M -3 451.40 % | -107.000 K 92.78 % | -1.483 M -132.81 % | -637.000 K -276.92 % | -169.000 K 96.29 % | -4.550 M -361.49 % | 1.740 M 0.23 % | 1.736 M -54.59 % | 3.823 M 398.44 % | 767.000 K -85.47 % | 5.278 M 101.45 % | 2.620 M 628.23 % | -496.000 K -140.79 % | 1.216 M 152.81 % | 481.000 K -87.38 % | 3.810 M 51.01 % | 2.523 M -15.11 % | 2.972 M 650.51 % | 396.000 K -85.10 % | 2.658 M -8.15 % | 2.894 M 152.65 % | -5.497 M 52.57 % | -11.589 M -194.29 % | -3.938 M -10.18 % | -3.574 M 45.73 % | -6.585 M |
| Accounts payables | 6.587 M 21.13 % | 5.438 M -5.00 % | 5.724 M 156.05 % | -10.213 M 11.99 % | -11.604 M -1 375.16 % | 910.000 K -92.24 % | 11.722 M 235.42 % | -8.656 M -146.33 % | -3.514 M -141.52 % | 8.464 M 5.13 % | 8.051 M 308.52 % | -3.861 M -468.77 % | 1.047 M 645.31 % | -192.000 K -107.58 % | 2.533 M 158.82 % | -4.306 M -236.70 % | 3.150 M 24.11 % | 2.538 M 809.68 % | 279.000 K 106.31 % | -4.421 M -5 767.95 % | 78.000 K 620.00 % | -15.000 K 99.33 % | -2.247 M 70.37 % | -7.584 M 36.33 % | -11.911 M -39.92 % | -8.513 M -136.63 % | 23.238 M 422.03 % | -7.216 M -149.44 % | 14.594 M 285.09 % | -7.885 M -286.85 % | 4.220 M |
| Other working capital | -145.000 K 94.79 % | -2.783 M 43.34 % | -4.912 M -106.56 % | -2.378 M -121.23 % | 11.201 M 744.08 % | 1.327 M 115.74 % | -8.432 M -200.13 % | 8.421 M 315.65 % | 2.026 M 227.42 % | -1.590 M 80.03 % | -7.962 M -274.26 % | 4.569 M 242.87 % | -3.198 M -229.21 % | 2.475 M 135.06 % | -7.060 M -541.82 % | -1.100 M -155.67 % | 1.976 M 129.80 % | -6.630 M -176.37 % | -2.399 M 63.05 % | -6.492 M -19 772.73 % | 33.000 K 101.45 % | -2.280 M 39.62 % | -3.776 M -386.28 % | 1.319 M -75.47 % | 5.377 M 125.12 % | -21.404 M -321.64 % | 9.657 M 211.62 % | 3.099 M -76.66 % | 13.278 M -40.25 % | 22.223 M 591.66 % | 3.213 M |
| Other non cash items | -96.000 K -100.19 % | 50.979 M 2 327.57 % | 2.100 M 6 662.50 % | -32.000 K 68.63 % | -102.000 K -153.68 % | 190.000 K -26.92 % | 260.000 K 130.41 % | -855.000 K -115.24 % | 5.609 M 35.68 % | 4.134 M 1 094.80 % | 346.000 K 26.28 % | 274.000 K -45.09 % | 499.000 K 85.50 % | 269.000 K -88.14 % | 2.269 M 90.51 % | 1.191 M -10.92 % | 1.337 M 1 478.35 % | -97.000 K 77.75 % | -436.000 K -22.47 % | -356.000 K -192.47 % | 385.000 K -71.79 % | 1.365 M 136.16 % | 578.000 K -86.54 % | 4.293 M -82.46 % | 24.469 M 10 468.22 % | -236.000 K -149.37 % | 478.000 K 149.43 % | -967.000 K -2 148.84 % | -43.000 K -105.53 % | 777.000 K 73.05 % | 449.000 K |
| Net cash provided by operating activities | -1.786 M 65.37 % | -5.157 M 45.82 % | -9.519 M 59.40 % | -23.444 M -11.52 % | -21.023 M -14.74 % | -18.322 M 36.38 % | -28.798 M -33.53 % | -21.566 M -30.56 % | -16.518 M -1 639.42 % | 1.073 M 108.98 % | -11.951 M -805.38 % | -1.320 M 81.46 % | -7.121 M -145.43 % | 15.673 M 224.35 % | -12.604 M -12.82 % | -11.172 M -43.41 % | -7.790 M -194.85 % | -2.642 M -151.42 % | 5.138 M 122.44 % | -22.900 M -48.73 % | -15.397 M 15.14 % | -18.143 M 11.32 % | -20.460 M 31.06 % | -29.677 M 43.01 % | -52.074 M -0.82 % | -51.652 M -171.30 % | -19.039 M 51.03 % | -38.881 M -263.24 % | -10.704 M -153.29 % | 20.085 M 237.28 % | 5.955 M |
| Investments in property plant and equipment | -974.000 K -2.10 % | -954.000 K 25.35 % | -1.278 M 33.89 % | -1.933 M -12.19 % | -1.723 M -3.55 % | -1.664 M -25.97 % | -1.321 M -33.03 % | -993.000 K 7.63 % | -1.075 M 14.89 % | -1.263 M 27.66 % | -1.746 M -43.11 % | -1.220 M 37.02 % | -1.937 M -57.61 % | -1.229 M 23.71 % | -1.611 M -22.05 % | -1.320 M -22.68 % | -1.076 M 1.28 % | -1.090 M 37.14 % | -1.734 M 18.17 % | -2.119 M 34.82 % | -3.251 M 28.94 % | -4.575 M 9.89 % | -5.077 M 37.69 % | -8.148 M 66.52 % | -24.340 M 33.62 % | -36.668 M 33.43 % | -55.086 M -42.27 % | -38.719 M -162.06 % | -14.775 M -144.98 % | -6.031 M -82.65 % | -3.302 M |
| 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 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.177 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 investing activites | 57.000 K -99.76 % | 23.615 M 41 329.82 % | 57.000 K 0.00 % | 57.000 K 3.64 % | 55.000 K -1.79 % | 56.000 K 1.82 % | 55.000 K 0.00 % | 55.000 K 1.85 % | 54.000 K -95.67 % | 1.248 M 2 211.11 % | 54.000 K -1.82 % | 55.000 K 5.77 % | 52.000 K -3.70 % | 54.000 K -8.47 % | 59.000 K -94.82 % | 1.139 M 241.14 % | -807.000 K -336.66 % | 341.000 K 416.67 % | 66.000 K -46.77 % | 124.000 K -82.99 % | 729.000 K 187.01 % | 254.000 K -54.23 % | 555.000 K 305.11 % | 137.000 K -92.59 % | 1.848 M 1 827.10 % | -107.000 K 26.71 % | -146.000 K 95.16 % | -3.017 M -6 458.70 % | -46.000 K 93.50 % | -708.000 K 76.51 % | -3.014 M |
| Net cash used for investing activites | -917.000 K -104.05 % | 22.661 M 1 955.94 % | -1.221 M 34.91 % | -1.876 M -12.47 % | -1.668 M -3.73 % | -1.608 M -27.01 % | -1.266 M -34.97 % | -938.000 K 8.13 % | -1.021 M -6 706.67 % | -15.000 K 99.11 % | -1.692 M -45.24 % | -1.165 M 38.20 % | -1.885 M -60.43 % | -1.175 M 24.29 % | -1.552 M -757.46 % | -181.000 K 90.39 % | -1.883 M -151.40 % | -749.000 K 55.10 % | -1.668 M 16.39 % | -1.995 M 20.90 % | -2.522 M 44.83 % | -4.571 M -1.08 % | -4.522 M 43.55 % | -8.011 M 67.09 % | -24.340 M 30.60 % | -35.073 M 37.66 % | -56.263 M -45.83 % | -38.580 M -138.56 % | -16.172 M -171.30 % | -5.961 M -3.80 % | -5.743 M |
| Debt repayment | 0.000 100.00 % | -22.541 M -199.27 % | -7.532 M 73.38 % | -28.290 M -200.50 % | 28.149 M 194.52 % | -29.781 M -3 161.88 % | -913.000 K -0.44 % | -909.000 K -1.11 % | -899.000 K 0.00 % | -899.000 K 3.13 % | -928.000 K 91.34 % | -10.718 M 1.62 % | -10.895 M -27 137.50 % | -40.000 K 48.05 % | -77.000 K 99.73 % | -28.971 M -44 470.77 % | -65.000 K -20.37 % | -54.000 K 18.18 % | -66.000 K 99.84 % | -41.480 M -60 900.00 % | -68.000 K 21.84 % | -87.000 K -42.62 % | -61.000 K -24.49 % | -49.000 K 55.86 % | -111.000 K -100.12 % | 89.392 M 62.76 % | 54.923 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.642 M -78.21 % | 16.712 M -41.33 % | 28.487 M 201.02 % | -28.200 M -157.68 % | 48.891 M 916.66 % | 4.809 M -93.16 % | 70.289 M 2 411.22 % | 2.799 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -105.97 % | 67.000 K | 0.000 | 0.000 100.00 % | -43.000 K -100.02 % | 281.191 M 12 846.65 % | -2.206 M -2 928.21 % | 78.000 K | 0.000 | 0.000 -100.00 % | 47.000 K 23.68 % | 38.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -92.000 K 45.88 % | -170.000 K 53.17 % | -363.000 K -101.33 % | 27.364 M 8 955.66 % | -309.000 K 72.97 % | -1.143 M | 0.000 | 0.000 100.00 % | -69.000 K 9.21 % | -76.000 K -10.14 % | -69.000 K 93.59 % | -1.076 M | 0.000 | 0.000 | 0.000 100.00 % | -788.000 K | 0.000 | 0.000 100.00 % | -7.000 K 99.23 % | -908.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.049 M 766.67 % | 4.621 M 21 104.55 % | -22.000 K 43.59 % | -39.000 K |
| Net cash used provided by financing activities | -92.000 K 99.52 % | -19.069 M -316.28 % | 8.817 M -68.01 % | 27.561 M 7 755.83 % | -360.000 K -102.00 % | 17.967 M 361.17 % | 3.896 M -94.38 % | 69.380 M 3 689.19 % | 1.831 M -90.92 % | 20.169 M 2 122.97 % | -997.000 K 91.54 % | -11.784 M -153.65 % | 21.966 M 51 183.72 % | -43.000 K -110.51 % | 409.000 K 101.37 % | -29.762 M -28 244.76 % | -105.000 K -32.91 % | -79.000 K -372.41 % | 29.000 K 100.07 % | -42.392 M -4 239 100.00 % | -1.000 K -105.26 % | 19.000 K 226.67 % | -15.000 K 83.70 % | -92.000 K -100.03 % | 281.080 M 222.39 % | 87.186 M 58.52 % | 55.001 M 37.33 % | 40.049 M 766.67 % | 4.621 M 21 104.55 % | -22.000 K 43.59 % | -39.000 K |
| Effect of forex changes on cash | 1.009 M -98.49 % | 66.786 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.795 M -78.59 % | -1.565 M 18.62 % | -1.923 M -185.81 % | 2.241 M 109.72 % | -23.051 M -1 074.27 % | -1.963 M 92.50 % | -26.168 M -155.82 % | 46.876 M 398.42 % | -15.708 M -174.00 % | 21.227 M 244.99 % | -14.640 M -2.60 % | -14.269 M -210.10 % | 12.960 M -10.34 % | 14.455 M 205.15 % | -13.747 M 65.13 % | -39.423 M -303.18 % | -9.778 M -181.79 % | -3.470 M -199.17 % | 3.499 M 105.20 % | -67.287 M -275.49 % | -17.920 M 21.04 % | -22.695 M 9.21 % | -24.997 M 33.84 % | -37.780 M -118.46 % | 204.666 M 44 296.10 % | 461.000 K 102.27 % | -20.301 M 45.74 % | -37.412 M -68.11 % | -22.255 M -257.81 % | 14.102 M 8 051.45 % | 173.000 K |
| Cash at beginning of period | 31.168 M -4.78 % | 32.733 M -5.55 % | 34.656 M 6.91 % | 32.415 M -41.56 % | 55.466 M -3.42 % | 57.429 M -31.30 % | 83.597 M 127.65 % | 36.721 M -29.96 % | 52.429 M 68.03 % | 31.202 M -31.94 % | 45.842 M -23.74 % | 60.111 M 27.49 % | 47.151 M 44.21 % | 32.696 M -29.60 % | 46.443 M -45.91 % | 85.866 M -10.22 % | 95.644 M -3.50 % | 99.114 M 3.66 % | 95.615 M -41.31 % | 162.902 M -9.91 % | 180.822 M -11.15 % | 203.517 M -10.94 % | 228.514 M -14.19 % | 266.294 M 332.10 % | 61.628 M 0.75 % | 61.167 M -24.92 % | 81.468 M -31.47 % | 118.880 M -15.77 % | 141.135 M 11.10 % | 127.033 M 0.14 % | 126.860 M |
| Cash at end of period | 28.373 M -8.97 % | 31.168 M -4.78 % | 32.733 M -5.55 % | 34.656 M 6.91 % | 32.415 M -41.56 % | 55.466 M -3.42 % | 57.429 M -31.30 % | 83.597 M 127.65 % | 36.721 M -29.96 % | 52.429 M 68.03 % | 31.202 M -31.94 % | 45.842 M -23.74 % | 60.111 M 27.49 % | 47.151 M 44.21 % | 32.696 M -29.60 % | 46.443 M -45.91 % | 85.866 M -10.22 % | 95.644 M -3.50 % | 99.114 M 3.66 % | 95.615 M -41.31 % | 162.902 M -9.91 % | 180.822 M -11.15 % | 203.517 M -10.94 % | 228.514 M -14.19 % | 266.294 M 332.10 % | 61.628 M 0.75 % | 61.167 M -24.92 % | 81.468 M -31.47 % | 118.880 M -15.77 % | 141.135 M 11.10 % | 127.033 M |
| Operating cash flow | -1.786 M 65.37 % | -5.157 M 45.82 % | -9.519 M 59.40 % | -23.444 M -11.52 % | -21.023 M -14.74 % | -18.322 M 36.38 % | -28.798 M -33.53 % | -21.566 M -30.56 % | -16.518 M -1 639.42 % | 1.073 M 108.98 % | -11.951 M -805.38 % | -1.320 M 81.46 % | -7.121 M -145.43 % | 15.673 M 224.35 % | -12.604 M -12.82 % | -11.172 M -43.41 % | -7.790 M -194.85 % | -2.642 M -151.42 % | 5.138 M 122.44 % | -22.900 M -48.73 % | -15.397 M 15.14 % | -18.143 M 11.32 % | -20.460 M 31.06 % | -29.677 M 43.01 % | -52.074 M -0.82 % | -51.652 M -171.30 % | -19.039 M 51.03 % | -38.881 M -263.24 % | -10.704 M -153.29 % | 20.085 M 237.28 % | 5.955 M |
| Capital expenditure | -974.000 K -2.10 % | -954.000 K 25.35 % | -1.278 M 33.89 % | -1.933 M -12.19 % | -1.723 M -3.55 % | -1.664 M -25.97 % | -1.321 M -33.03 % | -993.000 K 7.63 % | -1.075 M 14.89 % | -1.263 M 27.66 % | -1.746 M -43.11 % | -1.220 M 37.02 % | -1.937 M -57.61 % | -1.229 M 23.71 % | -1.611 M -22.05 % | -1.320 M -22.68 % | -1.076 M 1.28 % | -1.090 M 37.14 % | -1.734 M 18.17 % | -2.119 M 34.82 % | -3.251 M 28.94 % | -4.575 M 9.89 % | -5.077 M 37.69 % | -8.148 M 66.52 % | -24.340 M 33.62 % | -36.668 M 33.43 % | -55.086 M -42.27 % | -38.719 M -162.06 % | -14.775 M -144.98 % | -6.031 M -82.65 % | -3.302 M |
| Free CashFlow | -2.760 M 54.84 % | -6.111 M 43.40 % | -10.797 M 57.45 % | -25.377 M -11.57 % | -22.746 M -13.81 % | -19.986 M 33.64 % | -30.119 M -33.51 % | -22.559 M -28.23 % | -17.593 M -9 159.47 % | -190.000 K 98.61 % | -13.697 M -439.25 % | -2.540 M 71.96 % | -9.058 M -162.71 % | 14.444 M 201.61 % | -14.215 M -13.79 % | -12.492 M -40.90 % | -8.866 M -137.57 % | -3.732 M -209.64 % | 3.404 M 113.61 % | -25.019 M -34.16 % | -18.648 M 17.92 % | -22.718 M 11.04 % | -25.537 M 32.49 % | -37.825 M 50.50 % | -76.414 M 13.48 % | -88.320 M -19.15 % | -74.125 M 4.48 % | -77.600 M -204.56 % | -25.479 M -281.29 % | 14.054 M 429.74 % | 2.653 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |