BurgerFi International, Inc. BFI
Trading inactive
Finances
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 170.100 M -4.82 % | 178.720 M 159.51 % | 68.867 M 113.24 % | 32.295 M -3.76 % | 33.555 M | 0.000 | 0.000 |
| Net income | -30.708 M 70.31 % | -103.432 M 14.87 % | -121.494 M -24 996.31 % | 488.000 K -57.99 % | 1.162 M 13.71 % | 1.022 M 86 980.19 % | -1.176 K |
| Income before tax | -30.773 M 70.28 % | -103.527 M 14.57 % | -121.182 M -19 183.78 % | 635.000 K -59.76 % | 1.578 M 21.52 % | 1.298 M 110 513.35 % | -1.176 K |
| Income before tax ratio | -0.18 68.77 % | -0.58 67.08 % | -1.76 -9 049.29 % | 0.02 -58.19 % | 0.05 | 0.00 | 0.00 |
| EBITDA | -9.002 M 90.51 % | -94.858 M 16.17 % | -113.152 M -11 622.61 % | 982.000 K -73.39 % | 3.690 M 790.82 % | -534.148 K -45 320.75 % | -1.176 K |
| Net income ratio | -0.18 68.81 % | -0.58 67.20 % | -1.76 -11 775.06 % | 0.02 -56.36 % | 0.03 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 90.03 % | -0.53 67.70 % | -1.64 -5 503.50 % | 0.03 -72.35 % | 0.11 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -79.51 % | 0.36 56.15 % | 0.23 -15.79 % | 0.28 -71.70 % | 0.97 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.521 M 15.10 % | 22.174 M 19.06 % | 18.624 M 6.78 % | 17.442 M 357.95 % | 3.809 M 8.84 % | 3.499 M 34.83 % | 2.595 M |
| Weighted average shs out | 25.521 M 15.10 % | 22.174 M 20.46 % | 18.408 M 4.94 % | 17.542 M 360.57 % | 3.809 M 8.84 % | 3.499 M 34.83 % | 2.595 M |
| EPS diluted | -1.20 74.25 % | -4.66 28.53 % | -6.52 -23 385.71 % | 0.03 -90.97 % | 0.31 6.90 % | 0.29 58 100.00 % | 0.00 |
| Earnings per share | -1.20 74.25 % | -4.66 29.39 % | -6.60 -23 841.01 % | 0.03 -91.03 % | 0.31 6.90 % | 0.29 58 100.00 % | 0.00 |
| Gross profit | 12.643 M -80.50 % | 64.841 M 305.23 % | 16.001 M 79.56 % | 8.911 M -72.76 % | 32.715 M 6 010.02 % | -553.546 K | 0.000 |
| Income tax expense | -65.000 K 31.58 % | -95.000 K -130.45 % | 312.000 K 112.24 % | 147.000 K -64.67 % | 416.099 K 50.35 % | 276.750 K 9 906.87 % | -2.822 K |
| Cost of revenue | 157.457 M 38.27 % | 113.879 M 115.41 % | 52.866 M 126.08 % | 23.384 M 2 682.75 % | 840.321 K 51.81 % | 553.546 K | 0.000 |
| General and administrative expenses | 28.089 M -22.43 % | 36.213 M 45.59 % | 24.873 M 259.18 % | 6.925 M -4.22 % | 7.230 M | 0.000 | 0.000 |
| Selling and marketing expenses | -1.379 M -135.63 % | 3.870 M | 0.000 | 0.000 100.00 % | -6.390 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 47.889 M 300.24 % | 11.965 M 874.35 % | 1.228 M 46.13 % | 840.321 K 51.81 % | 553.546 K 46 970.24 % | 1.176 K |
| Operating expenses | 26.710 M -69.64 % | 87.972 M 138.81 % | 36.838 M 351.83 % | 8.153 M 870.22 % | 840.321 K 51.81 % | 553.546 K 46 970.24 % | 1.176 K |
| Cost and expenses | 184.167 M -8.76 % | 201.851 M 125.02 % | 89.704 M 184.44 % | 31.537 M 3 652.97 % | 840.321 K 51.81 % | 553.546 K 46 970.24 % | 1.176 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.710 M -33.36 % | 40.083 M 61.15 % | 24.873 M 259.18 % | 6.925 M 724.09 % | 840.321 K 51.81 % | 553.546 K 19 515.38 % | 2.822 K |
| Interest income | 309.000 K -96.43 % | 8.659 M | 0.000 | 0.000 -100.00 % | 2.409 M 28.75 % | 1.871 M | 0.000 |
| Interest expense | 8.828 M 1.95 % | 8.659 M 515.86 % | 1.406 M 1 024.80 % | 125.000 K -94.98 % | 2.488 M | 0.000 | 0.000 |
| Depreciation and amortization | 13.154 M -23.25 % | 17.138 M 70.36 % | 10.060 M 613.48 % | 1.410 M 70.91 % | 825.000 K 49.04 % | 553.546 K 19 515.38 % | 2.822 K |
| Operating income | -14.067 M 39.19 % | -23.131 M -11.01 % | -20.837 M -2 848.94 % | 758.000 K 190.20 % | -840.321 K -51.81 % | -553.546 K -46 970.24 % | -1.176 K |
| Operating income ratio | -0.08 36.10 % | -0.13 57.22 % | -0.30 -1 389.11 % | 0.02 193.72 % | -0.03 | 0.00 | 0.00 |
| Total other income expenses net | -16.706 M 80.32 % | -84.873 M 19.41 % | -105.309 M -2 267.30 % | 4.859 M 100.94 % | 2.418 M 30.57 % | 1.852 M 112 415.61 % | 1.646 K |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 116.226 M 8.86 % | 106.769 M 97.86 % | 53.963 M 275.50 % | -30.748 M -2 406.96 % | 1.333 M 748.15 % | -205.638 K -303.93 % | 100.837 K |
| Total investments | 149.633 M | 0.000 100.00 % | -1.353 M -89.76 % | -713.000 K -100.75 % | 94.541 M -19.70 % | 117.740 M | 0.000 |
| Total debt | 123.782 M 4.29 % | 118.686 M 72.38 % | 68.852 M 1 052.91 % | 5.972 M 342.14 % | 1.351 M | 0.000 -100.00 % | 122.839 K |
| Accumulated other comprehensive income loss | -51.420 M | 0.000 100.00 % | -47.525 M -209 836 835 579 198 752.00 % | 0.000 100.00 % | -87.952 M -13 203 396 231 986 098 176.00 % | 0.000 | 0.000 |
| Retained earnings | -257.859 M -13.52 % | -227.151 M -83.60 % | -123.719 M -5 460.40 % | -2.225 M -201.96 % | 2.182 M 113.84 % | 1.021 M 86 880.19 % | -1.176 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 87.953 M -22.00 % | 112.764 M 39 154 089.24 % | 288.000 |
| Total equity | 112.879 M 42.98 % | 78.947 M -54.44 % | 173.275 M -33.12 % | 259.075 M 178.67 % | 92.967 M -21.06 % | 117.764 M 494 206.96 % | 23.824 K |
| Other non current liabilities | 56.551 M 7.45 % | 52.630 M 2.93 % | 51.131 M 164.09 % | 19.361 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 60.837 M -41.38 % | 103.777 M 58.39 % | 65.521 M 4 204.93 % | 1.522 M 12.68 % | 1.351 M | 0.000 | 0.000 |
| Total non current liabilities | 118.534 M -24.80 % | 157.630 M 31.23 % | 120.114 M 475.18 % | 20.883 M 1 446.09 % | 1.351 M 427.00 % | 256.301 K 106.90 % | 123.877 K |
| Other current liabilities | 12.654 M 83.23 % | 6.906 M -45.58 % | 12.690 M 399.61 % | 2.540 M 368.41 % | -946.299 K | 0.000 -100.00 % | 17.500 K |
| Deferred revenue | 0.000 -100.00 % | 1.223 M 161.32 % | 468.000 K -49.13 % | 920.000 K 1 537.19 % | 56.194 K | 0.000 | 0.000 |
| Short term debt | 62.945 M 153.47 % | 24.833 M 645.51 % | 3.331 M -25.15 % | 4.450 M | 0.000 | 0.000 -100.00 % | 122.839 K |
| Total current liabilities | 82.692 M 105.69 % | 40.203 M 65.24 % | 24.330 M 165.67 % | 9.158 M 2 274.10 % | 385.746 K 42.26 % | 271.153 K 91.79 % | 141.377 K |
| Total liabilities | 201.226 M 1.72 % | 197.833 M 36.96 % | 144.444 M 380.82 % | 30.041 M 1 630.03 % | 1.736 M 540.39 % | 271.153 K 91.79 % | 141.377 K |
| Other non current assets | 1.326 M 840.78 % | -179.000 K -124.25 % | 738.000 K 127.08 % | 325.000 K 104.69 % | -6.934 M | 0.000 -100.00 % | 143.199 K |
| Long term investments | 0.000 | 0.000 100.00 % | -1.353 M -89.76 % | -713.000 K -100.75 % | 94.541 M -19.70 % | 117.740 M | 0.000 |
| Intangible assets | 150.856 M -5.84 % | 160.208 M -5.05 % | 168.723 M 44.42 % | 116.824 M 49 612.34 % | 235.000 K | 0.000 | 0.000 |
| GoodWill | 31.621 M 0.00 % | 31.621 M -67.73 % | 98.000 M -18.02 % | 119.542 M 29 935.68 % | 398.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 182.477 M -4.88 % | 191.829 M -28.08 % | 266.723 M 12.84 % | 236.366 M 37 240.60 % | 633.000 K | 0.000 | 0.000 |
| Property plant equipment net | 62.173 M -5.00 % | 65.448 M 125.41 % | 29.035 M 262.76 % | 8.004 M 27.03 % | 6.301 M | 0.000 | 0.000 |
| Total non current assets | 245.976 M -4.78 % | 258.321 M -12.88 % | 296.496 M 21.17 % | 244.695 M 158.68 % | 94.594 M -19.66 % | 117.740 M 82 121.32 % | 143.199 K |
| Other current assets | 2.386 M -30.96 % | 3.456 M 6.08 % | 3.258 M 39.29 % | 2.339 M 1 412.49 % | 154.646 K -13.21 % | 178.190 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.556 M -36.59 % | 11.917 M -19.96 % | 14.889 M -59.45 % | 36.720 M 205 476.08 % | 17.862 K -91.31 % | 205.638 K 834.63 % | 22.002 K |
| Cash and short term investments | 7.556 M -36.59 % | 11.917 M -19.96 % | 14.889 M -59.45 % | 36.720 M 205 476.08 % | 17.862 K -91.31 % | 205.638 K 834.63 % | 22.002 K |
| Total current assets | 12.500 M -32.28 % | 18.459 M -13.02 % | 21.223 M -52.22 % | 44.421 M 46 568.07 % | 95.185 K -67.70 % | 294.733 K 1 239.57 % | 22.002 K |
| Inventory | 1.190 M -9.85 % | 1.320 M -4.83 % | 1.387 M 417.54 % | 268.000 K 7.63 % | 249.000 K | 0.000 | 0.000 |
| Net receivables | 1.368 M -22.54 % | 1.766 M 4.56 % | 1.689 M 135.24 % | 718.000 K 38.88 % | 517.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.223 M -9.61 % | 1.353 M 89.76 % | 713.000 K 1 264.12 % | 52.268 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.093 M -16.20 % | 8.464 M 7.95 % | 7.841 M 367.28 % | 1.678 M 32.65 % | 1.265 M 393.56 % | 256.301 K 24 591.81 % | 1.038 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.045 K 351.42 % | 14.852 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.109 M -25.11 % | 2.816 M -33.74 % | 4.250 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Capital lease obligations | 54.742 M 8.03 % | 50.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 51.418 M 8.19 % | 47.525 M 159 467 438 079 999 904.00 % | 0.000 -100.00 % | 87.952 M -22.00 % | 112.764 M | 0.000 |
| Other total stockholders equity | 422.156 M 65.76 % | 254.678 M | 0.000 -100.00 % | 261.298 M 398.14 % | -87.643 M -2 302.58 % | 3.979 M 16 001.85 % | 24.712 K |
| Deferred tax liabilities non current | 1.146 M -6.30 % | 1.223 M -9.61 % | 1.353 M | 0.000 100.00 % | -5.601 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.301 K -106.90 % | -123.877 K |
| Total assets | 258.476 M -6.61 % | 276.780 M -12.89 % | 317.719 M 9.89 % | 289.116 M 205.33 % | 94.689 M -19.78 % | 118.035 M 71 349.23 % | 165.201 K |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -78.000 K 40.00 % | -130.000 K -141.67 % | 312.000 K 184.32 % | -370.000 K -607.89 % | -52.268 K | 0.000 | 0.000 |
| Stock based compensation | 5.612 M -45.19 % | 10.239 M 35.20 % | 7.573 M 825.79 % | 818.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.493 M -142.89 % | 3.481 M 211.89 % | -3.111 M -299.55 % | 1.559 M 2 121.72 % | 70.171 K -61.24 % | 181.020 K 17 339.31 % | 1.038 K |
| Accounts receivables | 570.000 K 312.69 % | -268.000 K 57.66 % | -633.000 K -10 650.00 % | 6.000 K 104.69 % | -128.000 K | 0.000 | 0.000 |
| Inventory | 152.000 K 126.87 % | 67.000 K 147.18 % | -142.000 K -1 320.00 % | -10.000 K 92.13 % | -127.000 K | 0.000 | 0.000 |
| Accounts payables | -1.885 M -941.52 % | 224.000 K -26.07 % | 303.000 K -59.65 % | 751.000 K 925.24 % | 73.251 K -71.30 % | 255.263 K 24 491.81 % | 1.038 K |
| Other working capital | -330.000 K -109.54 % | 3.458 M 231.03 % | -2.639 M -425.00 % | 812.000 K 222.32 % | 251.920 K 439.32 % | -74.243 K -7 252.50 % | 1.038 K |
| Other non cash items | 8.130 M -89.14 % | 74.872 M -24.52 % | 99.193 M 9 940.58 % | -1.008 M 58.32 % | -2.418 M -30.57 % | -1.852 M -74 447.93 % | 2.491 K |
| Net cash provided by operating activities | -5.383 M -348.29 % | 2.168 M 129.03 % | -7.467 M -376.97 % | 2.696 M 317.68 % | -1.239 M -90.75 % | -649.276 K -470 389.86 % | -138.000 |
| Investments in property plant and equipment | -2.503 M 0.56 % | -2.517 M 76.40 % | -10.665 M -228.76 % | -3.244 M -33.11 % | -2.437 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.087 M -80.32 % | 5.522 M 1 534.29 % | -385.000 K -115.80 % | 2.437 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 100.00 % | -1.198 M 98.97 % | -116.150 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.019 K 221.51 % | 261.898 K | 0.000 |
| Other investing activites | 936.000 K 886.55 % | -119.000 K -177.27 % | 154.000 K -96.38 % | 4.249 M -83.64 % | 25.973 M 122.41 % | -115.888 M | 0.000 |
| Net cash used for investing activites | -1.567 M -1.16 % | -1.549 M 69.11 % | -5.015 M -908.87 % | 620.000 K -97.58 % | 25.617 M 122.10 % | -115.888 M | 0.000 |
| Debt repayment | -401.000 K 80.11 % | -2.016 M 83.43 % | -12.168 M -497.13 % | 3.064 M 37.34 % | 2.231 M 1 916.20 % | -122.839 K -200.00 % | 122.839 K |
| Common stock issued | 3.436 M 415.52 % | -1.089 M -29.03 % | -844.000 K | 0.000 | 0.000 -100.00 % | 117.150 M 468 500.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -1.089 M | 0.000 | 0.000 100.00 % | -25.973 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -6.007 M -28.82 % | -4.663 M | 0.000 | 0.000 |
| Other financing activites | -446.000 K 71.68 % | -1.575 M -86.61 % | -844.000 K | 0.000 -100.00 % | 3.839 M 1 353.94 % | -306.147 K -143.56 % | -125.699 K |
| Net cash used provided by financing activities | 2.589 M 172.10 % | -3.591 M 72.40 % | -13.012 M -342.13 % | -2.943 M 88.02 % | -24.566 M -121.05 % | 116.721 M 527 095.19 % | 22.140 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.361 M -46.74 % | -2.972 M 88.34 % | -25.494 M -6 934.85 % | 373.000 K 298.64 % | -187.776 K -202.25 % | 183.636 K 734.63 % | 22.002 K |
| Cash at beginning of period | 11.917 M -19.96 % | 14.889 M -63.13 % | 40.383 M 1 570.79 % | 2.417 M 1 075.37 % | 205.638 K 834.63 % | 22.002 K | 0.000 |
| Cash at end of period | 7.556 M -36.59 % | 11.917 M -19.96 % | 14.889 M 433.66 % | 2.790 M 15 519.75 % | 17.862 K -91.31 % | 205.638 K 834.63 % | 22.002 K |
| Operating cash flow | -5.383 M -348.29 % | 2.168 M 129.03 % | -7.467 M -376.97 % | 2.696 M 317.68 % | -1.239 M -90.75 % | -649.276 K -470 389.86 % | -138.000 |
| Capital expenditure | -2.503 M 0.56 % | -2.517 M 76.40 % | -10.665 M -228.76 % | -3.244 M -33.11 % | -2.437 M | 0.000 | 0.000 |
| Free CashFlow | -7.886 M -2 159.60 % | -349.000 K 98.08 % | -18.132 M -3 208.76 % | -548.000 K 85.09 % | -3.676 M -466.09 % | -649.276 K -470 389.86 % | -138.000 |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 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 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.879 M 3.40 % | 41.468 M 5.04 % | 39.480 M -9.09 % | 43.427 M -5.03 % | 45.726 M 1.09 % | 45.235 M 4.58 % | 43.255 M -4.51 % | 45.298 M 0.81 % | 44.933 M 28.14 % | 35.065 M 215.47 % | 11.115 M -5.66 % | 11.782 M 6.77 % | 11.035 M -65.83 % | 32.295 M 263.97 % | 8.873 M -42.41 % | 15.407 M | 0.000 -100.00 % | 33.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.538 M 38.31 % | -10.598 M -113.76 % | -4.958 M 17.38 % | -6.001 M 55.15 % | -13.380 M 48.86 % | -26.161 M -685.14 % | -3.332 M 94.48 % | -60.377 M -345.26 % | -13.560 M 88.44 % | -117.257 M -2 236.73 % | -5.018 M -155.81 % | 8.991 M 209.51 % | -8.210 M -804.03 % | 1.166 M 439.56 % | -343.431 K -79.00 % | -191.857 K -1 110.30 % | -15.852 K -109.88 % | 160.514 K -52.33 % | 336.700 K 18.43 % | 284.309 K -25.23 % | 380.241 K -8.60 % | 416.016 K 50.43 % | 276.543 K -9.83 % | 306.703 K 1 266.22 % | 22.449 K 2 069.21 % | -1.140 K |
| Income before tax | -6.538 M 38.70 % | -10.665 M -115.11 % | -4.958 M 17.35 % | -5.999 M 34.44 % | -9.151 M 64.54 % | -25.809 M -674.58 % | -3.332 M 94.51 % | -60.712 M -344.06 % | -13.672 M 88.38 % | -117.676 M -2 240.88 % | -5.027 M -155.74 % | 9.018 M 220.29 % | -7.497 M -718.92 % | 1.211 M 444.99 % | -351.107 K -72.15 % | -203.950 K -860.31 % | -21.238 K -115.87 % | 133.786 K -70.33 % | 450.978 K -7.37 % | 486.839 K -3.84 % | 506.260 K -4.80 % | 531.758 K 51.91 % | 350.055 K -9.83 % | 388.231 K 1 266.19 % | 28.417 K 2 592.72 % | -1.140 K |
| Income before tax ratio | -0.15 40.71 % | -0.26 -104.79 % | -0.13 9.09 % | -0.14 30.97 % | -0.20 64.92 % | -0.57 -640.68 % | -0.08 94.25 % | -1.34 -340.48 % | -0.30 90.93 % | -3.36 -642.02 % | -0.45 -159.09 % | 0.77 212.66 % | -0.68 -1 911.34 % | 0.04 194.79 % | -0.04 -198.93 % | -0.01 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -543.000 K -552.50 % | 120.000 K -79.02 % | 572.000 K -40.73 % | 965.000 K 125.58 % | -3.773 M 81.14 % | -20.003 M -10 596.79 % | -187.000 K 99.68 % | -57.558 M -847.30 % | -6.076 M 94.61 % | -112.729 M -3 897.48 % | -2.820 M -125.40 % | 11.102 M 262.71 % | -6.823 M -4 330.52 % | -154.000 K 57.46 % | -361.980 K -123.77 % | 1.523 M 542.58 % | -344.082 K -28.21 % | -268.380 K -86.16 % | -144.170 K 38.22 % | -233.367 K -28.83 % | -181.150 K -26.50 % | -143.200 K 30.00 % | -204.577 K -50.08 % | -136.313 K -96.25 % | -69.458 K | 0.000 |
| Net income ratio | -0.15 40.34 % | -0.26 -103.51 % | -0.13 9.12 % | -0.14 52.78 % | -0.29 49.40 % | -0.58 -650.78 % | -0.08 94.22 % | -1.33 -341.67 % | -0.30 90.98 % | -3.34 -640.70 % | -0.45 -159.16 % | 0.76 202.57 % | -0.74 -2 160.42 % | 0.04 193.29 % | -0.04 -210.82 % | -0.01 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 -537.61 % | 0.00 -80.03 % | 0.01 -34.80 % | 0.02 126.93 % | -0.08 81.34 % | -0.44 -10 128.58 % | 0.00 99.66 % | -1.27 -839.67 % | -0.14 95.79 % | -3.21 -1 167.13 % | -0.25 -126.93 % | 0.94 252.40 % | -0.62 -12 866.35 % | 0.00 88.31 % | -0.04 -141.27 % | 0.10 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 97.38 % | 0.08 -41.39 % | 0.14 -61.91 % | 0.37 75.61 % | 0.21 -44.32 % | 0.38 136.52 % | 0.16 -9.51 % | 0.18 1.55 % | 0.17 -11.41 % | 0.20 -25.30 % | 0.26 -1.34 % | 0.27 -0.77 % | 0.27 -47.97 % | 0.52 78.28 % | 0.29 -20.03 % | 0.36 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.022 M 0.72 % | 26.828 M 0.13 % | 26.793 M 7.64 % | 24.891 M 5.62 % | 23.568 M 5.89 % | 22.257 M 0.02 % | 22.253 M 0.17 % | 22.215 M 1.15 % | 21.962 M 3.09 % | 21.304 M 19.04 % | 17.896 M -4.57 % | 18.753 M 5.27 % | 17.814 M 0.00 % | 17.814 M 126.57 % | 7.863 M -0.01 % | 7.863 M 0.00 % | 7.863 M 99.26 % | 3.946 M 3.84 % | 3.800 M 0.00 % | 3.800 M 0.28 % | 3.790 M 0.00 % | 3.790 M 0.65 % | 3.765 M 0.19 % | 3.758 M 39.67 % | 2.691 M 7.63 % | 2.500 M |
| Weighted average shs out | 27.022 M 0.72 % | 26.828 M 0.13 % | 26.793 M 7.64 % | 24.891 M 5.62 % | 23.568 M 5.89 % | 22.257 M 0.02 % | 22.253 M 0.25 % | 22.197 M 1.49 % | 21.871 M 2.66 % | 21.304 M 19.06 % | 17.893 M 0.03 % | 17.888 M 0.41 % | 17.814 M 2.14 % | 17.442 M 121.83 % | 7.863 M -0.01 % | 7.863 M 0.00 % | 7.863 M 104.53 % | 3.845 M 1.16 % | 3.800 M 0.00 % | 3.800 M 0.28 % | 3.790 M 0.47 % | 3.772 M 0.17 % | 3.765 M 0.19 % | 3.758 M 39.67 % | 2.691 M 7.63 % | 2.500 M |
| EPS diluted | -0.24 40.00 % | -0.40 -110.53 % | -0.19 20.83 % | -0.24 57.89 % | -0.57 51.69 % | -1.18 -686.67 % | -0.15 94.49 % | -2.72 -338.71 % | -0.62 88.73 % | -5.50 -1 864.29 % | -0.28 -47.37 % | -0.19 58.70 % | -0.46 -807.69 % | 0.07 248.74 % | -0.04 -79.10 % | -0.02 -1 120.00 % | 0.00 -104.88 % | 0.04 305.00 % | -0.02 50.00 % | -0.04 -33.33 % | -0.03 -127.27 % | 0.11 375.00 % | -0.04 -769.57 % | 0.00 54.00 % | -0.01 -1 900.00 % | 0.00 |
| Earnings per share | -0.24 40.00 % | -0.40 -110.53 % | -0.19 20.83 % | -0.24 57.89 % | -0.57 51.69 % | -1.18 -686.67 % | -0.15 94.49 % | -2.72 -338.71 % | -0.62 88.73 % | -5.50 -1 864.29 % | -0.28 -156.00 % | 0.50 208.70 % | -0.46 -807.69 % | 0.07 248.74 % | -0.04 -79.10 % | -0.02 -1 120.00 % | 0.00 -104.88 % | 0.04 305.00 % | -0.02 50.00 % | -0.04 -33.33 % | -0.03 -127.27 % | 0.11 375.00 % | -0.04 -769.57 % | 0.00 54.00 % | -0.01 -1 900.00 % | 0.00 |
| Gross profit | 6.972 M 104.10 % | 3.416 M -38.44 % | 5.549 M -65.38 % | 16.026 M 66.78 % | 9.609 M -43.71 % | 17.072 M 147.35 % | 6.902 M -13.60 % | 7.988 M 2.37 % | 7.803 M 13.51 % | 6.874 M 135.65 % | 2.917 M -6.92 % | 3.134 M 5.95 % | 2.958 M -82.22 % | 16.637 M 548.87 % | 2.564 M -53.94 % | 5.567 M | 0.000 -100.00 % | 32.715 M 20 880.59 % | -157.429 K 32.54 % | -233.367 K -28.83 % | -181.150 K 67.27 % | -553.546 K -170.58 % | -204.577 K -50.08 % | -136.313 K -96.25 % | -69.458 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -67.000 K -102.91 % | 2.304 M 115 100.00 % | 2.000 K -99.95 % | 4.229 M 1 101.42 % | 352.000 K | 0.000 100.00 % | -335.000 K -199.11 % | -112.000 K 73.27 % | -419.000 K -4 555.56 % | -9.000 K -133.33 % | 27.000 K -96.21 % | 713.000 K 2 734.43 % | 25.155 K 427.71 % | -7.676 K 36.53 % | -12.093 K -124.53 % | -5.386 K 79.85 % | -26.728 K -123.39 % | 114.278 K -43.57 % | 202.530 K 60.71 % | 126.019 K 8.88 % | 115.742 K 57.45 % | 73.512 K -9.83 % | 81.528 K 1 266.09 % | 5.968 K | 0.000 |
| Cost of revenue | 35.907 M -5.64 % | 38.052 M 12.15 % | 33.931 M 23.83 % | 27.401 M -24.13 % | 36.117 M 28.24 % | 28.163 M -22.53 % | 36.353 M -2.56 % | 37.310 M 0.48 % | 37.130 M 31.71 % | 28.191 M 243.88 % | 8.198 M -5.20 % | 8.648 M 7.07 % | 8.077 M -48.42 % | 15.658 M 148.19 % | 6.309 M -35.88 % | 9.840 M | 0.000 -100.00 % | 840.321 K 433.78 % | 157.429 K -32.54 % | 233.367 K 28.83 % | 181.150 K -67.27 % | 553.546 K 170.58 % | 204.577 K 50.08 % | 136.313 K 96.25 % | 69.458 K | 0.000 |
| General and administrative expenses | 6.263 M 10.63 % | 5.661 M 17.69 % | 4.810 M -24.47 % | 6.368 M -43.38 % | 11.247 M 43.09 % | 7.860 M 49.37 % | 5.262 M -36.72 % | 8.315 M -37.97 % | 13.405 M 79.00 % | 7.489 M -3.09 % | 7.728 M 25.52 % | 6.157 M 75.56 % | 3.507 M -54.93 % | 7.782 M 350.09 % | 1.729 M -37.04 % | 2.746 M | 0.000 -100.00 % | 7.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.252 M 25.83 % | 995.000 K | 0.000 -100.00 % | 933.000 K -14.87 % | 1.096 M 25.83 % | 871.000 K -13.76 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K -12.73 % | 1.008 M | 0.000 -100.00 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.000 K -101.18 % | 85.000 K 1 800.00 % | -5.000 K -100.15 % | 3.348 M -71.89 % | 11.911 M | 0.000 -100.00 % | 4.782 M -11.97 % | 5.432 M 27.84 % | 4.249 M 212 550.00 % | -2.000 K -100.09 % | 2.128 M 1 766.67 % | 114.000 K -98.42 % | 7.230 M 1 897.48 % | 361.978 K 66.83 % | 216.974 K | 0.000 -100.00 % | 268.375 K 70.47 % | 157.429 K -32.54 % | 233.367 K 28.83 % | 181.150 K 26.50 % | 143.198 K -30.00 % | 204.577 K 50.08 % | 136.313 K 96.25 % | 69.458 K | 0.000 |
| Operating expenses | 11.180 M 67.97 % | 6.656 M -17.64 % | 8.082 M -55.97 % | 18.356 M 16.98 % | 15.691 M -23.99 % | 20.642 M 158.38 % | 7.989 M -39.00 % | 13.097 M -30.47 % | 18.837 M 62.30 % | 11.606 M 8.78 % | 10.669 M 20.83 % | 8.830 M 57.26 % | 5.615 M -22.34 % | 7.230 M 1 897.48 % | 361.978 K 66.83 % | 216.974 K -36.85 % | 343.592 K 28.03 % | 268.375 K 70.47 % | 157.429 K -32.54 % | 233.367 K 28.83 % | 181.150 K 26.50 % | 143.198 K -30.00 % | 204.577 K 50.08 % | 136.313 K 96.25 % | 69.458 K 5 992.81 % | 1.140 K |
| Cost and expenses | 47.087 M 5.32 % | 44.708 M 6.41 % | 42.013 M -8.18 % | 45.757 M -11.68 % | 51.808 M 6.15 % | 48.805 M 10.06 % | 44.342 M -12.03 % | 50.407 M -9.93 % | 55.967 M 40.63 % | 39.797 M 110.93 % | 18.867 M 7.95 % | 17.478 M 27.65 % | 13.692 M -55.28 % | 30.614 M 8 357.55 % | 361.978 K 66.83 % | 216.974 K -36.85 % | 343.592 K 28.03 % | 268.375 K 70.47 % | 157.429 K -32.54 % | 233.367 K 28.83 % | 181.150 K 26.50 % | 143.198 K -30.00 % | 204.577 K 50.08 % | 136.313 K 96.25 % | 69.458 K 5 992.81 % | 1.140 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.373 M | 0.000 -100.00 % | 651.000 K -9.83 % | 722.000 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 |
| Selling general and administrative expenses | 7.515 M 12.91 % | 6.656 M 38.38 % | 4.810 M -34.12 % | 7.301 M -40.85 % | 12.343 M 41.37 % | 8.731 M 39.21 % | 6.272 M -24.57 % | 8.315 M -37.97 % | 13.405 M 79.00 % | 7.489 M -3.09 % | 7.728 M 25.52 % | 6.157 M 75.56 % | 3.507 M -54.93 % | 7.782 M 198.28 % | 2.609 M -30.51 % | 3.754 M 992.69 % | 343.592 K -96.10 % | 8.807 M 5 494.30 % | 157.429 K -32.54 % | 233.367 K 28.83 % | 181.150 K 26.50 % | 143.198 K -30.00 % | 204.577 K 50.08 % | 136.313 K 96.25 % | 69.458 K 5 992.81 % | 1.140 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 204.66 % | 11.160 K -18.56 % | 13.703 K -95.74 % | 321.864 K -19.35 % | 399.089 K -35.80 % | 621.666 K -11.57 % | 703.004 K 2.53 % | 685.649 K 1.24 % | 677.272 K 16.91 % | 579.320 K 8.99 % | 531.520 K 538.13 % | 83.293 K | 0.000 |
| Interest expense | 2.477 M 6.77 % | 2.320 M 4.55 % | 2.219 M 0.36 % | 2.211 M 6.40 % | 2.078 M -0.91 % | 2.097 M -6.59 % | 2.245 M -0.04 % | 2.246 M 20.04 % | 1.871 M 37.57 % | 1.360 M 27 100.00 % | 5.000 K -84.85 % | 33.000 K 312.50 % | 8.000 K | 0.000 -100.00 % | 10.000 K -82.46 % | 57.000 K 90.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.044 M -9.40 % | 3.360 M 2.69 % | 3.272 M -0.70 % | 3.295 M 2.11 % | 3.227 M -13.04 % | 3.711 M -12.74 % | 4.253 M -10.08 % | 4.730 M 6.44 % | 4.444 M 23.89 % | 3.587 M 63.49 % | 2.194 M 1.06 % | 2.171 M 2.99 % | 2.108 M 251.92 % | 599.000 K 121.58 % | 270.333 K 31.07 % | 206.250 K -39.97 % | 343.592 K 66.59 % | 206.250 K 31.01 % | 157.429 K -32.54 % | 233.367 K 28.83 % | 181.150 K 7 721.68 % | 2.316 K -90.62 % | 24.688 K 253.90 % | 6.976 K 147.84 % | -14.582 K -1 379.12 % | 1.140 K |
| Operating income | -4.208 M -29.88 % | -3.240 M -6.30 % | -3.048 M 12.03 % | -3.465 M 43.03 % | -6.082 M -71.13 % | -3.554 M 1.90 % | -3.623 M 29.09 % | -5.109 M 53.70 % | -11.034 M -133.18 % | -4.732 M 38.96 % | -7.752 M -36.10 % | -5.696 M -114.38 % | -2.657 M -258.10 % | 1.681 M 564.27 % | -361.978 K -66.83 % | -216.974 K 36.85 % | -343.592 K -28.03 % | -268.375 K -70.47 % | -157.429 K 32.54 % | -233.367 K -28.83 % | -181.150 K -26.50 % | -143.198 K 30.00 % | -204.577 K -50.08 % | -136.313 K -96.25 % | -69.458 K -5 992.81 % | -1.140 K |
| Operating income ratio | -0.10 -25.60 % | -0.08 -1.20 % | -0.08 3.24 % | -0.08 40.01 % | -0.13 -69.29 % | -0.08 6.20 % | -0.08 25.74 % | -0.11 54.07 % | -0.25 -81.97 % | -0.13 80.65 % | -0.70 -44.26 % | -0.48 -100.79 % | -0.24 -562.71 % | 0.05 227.56 % | -0.04 -189.68 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.330 M 73.14 % | -8.673 M -284.10 % | -2.258 M 10.89 % | -2.534 M 20.56 % | -3.190 M 86.56 % | -23.740 M -8 258.08 % | 291.000 K 100.52 % | -55.603 M -2 007.77 % | -2.638 M 97.66 % | -112.944 M -4 244.73 % | 2.725 M -81.48 % | 14.714 M 404.01 % | -4.840 M -621.13 % | 928.751 K 10 343.62 % | 8.893 K 115.60 % | -57.000 K 92.59 % | -769.238 K -291.28 % | 402.161 K -33.90 % | 608.407 K -15.52 % | 720.206 K 4.77 % | 687.410 K 1.85 % | 674.956 K 21.69 % | 554.632 K 5.74 % | 524.544 K 435.93 % | 97.875 K | 0.000 |
| 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 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 | 2017-09-30 |
| 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 118.450 M 1.91 % | 116.226 M 5.12 % | 110.563 M 0.39 % | 110.135 M -1.89 % | 112.262 M 5.14 % | 106.769 M -27.08 % | 146.426 M 38.26 % | 105.904 M -5.35 % | 111.892 M 107.35 % | 53.963 M 295.39 % | -27.618 M 18.92 % | -34.063 M -7.06 % | -31.818 M -3.48 % | -30.748 M -1 216.17 % | 2.755 M 0.97 % | 2.728 M 24.03 % | 2.200 M 65.03 % | 1.333 M 355.27 % | 292.757 K 237.99 % | -212.162 K -55.54 % | -136.402 K 33.67 % | -205.638 K 29.38 % | -291.192 K 43.18 % | -512.454 K 8.42 % | -559.571 K |
| Total investments | -1.146 M 6.30 % | -1.223 M | 0.000 100.00 % | -1.223 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 M | 0.000 100.00 % | -18.000 K -105.57 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.934 M -107.25 % | 95.660 M -19.37 % | 118.636 M 0.31 % | 118.266 M 0.45 % | 117.740 M 0.44 % | 117.220 M 0.38 % | 116.772 M 0.45 % | 116.248 M |
| Total debt | 122.597 M -0.96 % | 123.782 M 2.89 % | 120.309 M -0.44 % | 120.846 M -0.36 % | 121.288 M 2.19 % | 118.686 M -26.08 % | 160.567 M 31.99 % | 121.651 M -2.85 % | 125.215 M 81.86 % | 68.852 M 10 070.16 % | 677.000 K -2.45 % | 694.000 K -75.53 % | 2.836 M -52.51 % | 5.972 M 115.93 % | 2.766 M 0.70 % | 2.746 M 24.39 % | 2.208 M 63.47 % | 1.351 M 340.06 % | 306.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.001 K 100.00 % | -54.545 M -1.99 % | -53.482 M -188 173 058 805 491 392.00 % | 0.000 100.00 % | -51.418 M | 0.000 -100.00 % | 0.000 100.00 % | -48.470 M -170 538 651 514 568 608.00 % | 0.000 38.46 % | 0.000 -173.68 % | 0.000 -850.00 % | 0.000 92.16 % | 0.000 -3 500.00 % | 0.000 250.00 % | 0.000 -100.00 % | 22.000 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 -33.33 % | 0.000 400.00 % | 0.000 42.86 % | 0.000 -211.11 % | 0.000 |
| Retained earnings | -264.397 M -2.54 % | -257.859 M -4.29 % | -247.261 M -2.05 % | -242.303 M -2.54 % | -236.302 M -4.03 % | -227.151 M -13.02 % | -200.988 M -1.69 % | -197.656 M -43.98 % | -137.279 M -10.96 % | -123.719 M -1 814.56 % | -6.462 M -347.51 % | -1.444 M 86.16 % | -10.435 M -368.99 % | -2.225 M -236.41 % | 1.631 M -17.39 % | 1.975 M -8.86 % | 2.166 M -0.73 % | 2.182 M 7.94 % | 2.022 M 19.98 % | 1.685 M 20.30 % | 1.401 M 37.26 % | 1.021 M 68.82 % | 604.519 K 84.32 % | 327.976 K 1 441.75 % | 21.273 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 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 0.00 % | 2.000 K -100.00 % | 40.233 M -0.86 % | 40.582 M -0.47 % | 40.774 M -53.64 % | 87.953 M -2.46 % | 90.171 M -20.50 % | 113.429 M 0.25 % | 113.144 M 0.34 % | 112.764 M 0.37 % | 112.348 M 0.25 % | 112.072 M 0.27 % | 111.765 M |
| Total equity | 52.094 M -53.85 % | 112.879 M 66.87 % | 67.646 M -6.63 % | 72.448 M -2.71 % | 74.468 M -5.67 % | 78.947 M -24.25 % | 104.215 M -2.18 % | 106.537 M -35.86 % | 166.106 M -4.14 % | 173.275 M -33.77 % | 261.623 M -0.51 % | 262.973 M 4.61 % | 251.387 M -2.97 % | 259.075 M 472.76 % | 45.233 M -0.77 % | 45.581 M -0.37 % | 45.751 M -50.79 % | 92.967 M -2.32 % | 95.171 M -19.64 % | 118.428 M 0.24 % | 118.144 M 0.32 % | 117.764 M 0.35 % | 117.348 M 0.24 % | 117.071 M 0.26 % | 116.764 M |
| Other non current liabilities | 57.466 M 2 429.31 % | 2.272 M -85.41 % | 15.570 M -77.51 % | 69.224 M 1.59 % | 68.138 M 29.47 % | 52.630 M 154.79 % | 20.656 M -66.34 % | 61.369 M -1.67 % | 62.411 M -46.50 % | 116.652 M 1 672.02 % | 6.583 M -27.74 % | 9.110 M -62.77 % | 24.467 M 26.37 % | 19.361 M | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 59.304 M -0.31 % | 59.487 M -33.95 % | 90.068 M -0.67 % | 90.675 M -0.02 % | 90.689 M -12.61 % | 103.777 M -25.30 % | 138.925 M 39.36 % | 99.691 M -3.52 % | 103.330 M | 0.000 -100.00 % | 601.000 K -3.22 % | 621.000 K -61.97 % | 1.633 M 7.29 % | 1.522 M -44.97 % | 2.766 M 0.70 % | 2.746 M 24.39 % | 2.208 M 63.47 % | 1.351 M 340.06 % | 306.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 117.916 M 87.45 % | 62.905 M -61.03 % | 161.406 M 0.18 % | 161.122 M 0.67 % | 160.050 M 1.54 % | 157.630 M -1.22 % | 159.581 M -1.47 % | 161.962 M -3.01 % | 166.984 M 39.02 % | 120.114 M 1 109.73 % | 9.929 M -21.17 % | 12.595 M -51.74 % | 26.100 M 24.98 % | 20.883 M 655.06 % | 2.766 M 0.70 % | 2.746 M 23.16 % | 2.230 M 65.10 % | 1.351 M 340.06 % | 306.935 K 17.29 % | 261.686 K 70 625.95 % | 370.000 -99.86 % | 256.301 K 14.28 % | 224.270 K 43.65 % | 156.126 K -99.86 % | 111.824 M |
| Other current liabilities | 14.177 M 12.04 % | 12.654 M 16.32 % | 10.879 M 1 135.11 % | -1.051 M 0.28 % | -1.054 M -115.26 % | 6.906 M -55.90 % | 15.661 M 169.74 % | 5.806 M 22.93 % | 4.723 M -62.78 % | 12.690 M 73.67 % | 7.307 M 1.64 % | 7.189 M 168.35 % | 2.679 M 5.47 % | 2.540 M 1 280.99 % | -215.073 K 0.00 % | -215.073 K -80.85 % | -118.922 K 87.43 % | -946.299 K -1 228.62 % | -71.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.179 M -2.41 % | 8.381 M | 0.000 -100.00 % | 1.223 M | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 468.000 K -20.27 % | 587.000 K 14.87 % | 511.000 K 9.66 % | 466.000 K -49.35 % | 920.000 K | 0.000 | 0.000 -100.00 % | 56.194 K 0.00 % | 56.194 K 111.42 % | -491.935 K | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K | 0.000 | 0.000 |
| Short term debt | 63.293 M 0.55 % | 62.945 M 298.61 % | 15.791 M -43.67 % | 28.033 M -3.20 % | 28.960 M 16.62 % | 24.833 M 91.08 % | 12.996 M -42.16 % | 22.467 M -0.57 % | 22.595 M 578.32 % | 3.331 M 4 282.89 % | 76.000 K 4.11 % | 73.000 K -93.93 % | 1.203 M -72.97 % | 4.450 M | 0.000 | 0.000 -100.00 % | 56.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 82.598 M -0.11 % | 82.692 M 137.03 % | 34.886 M 0.52 % | 34.705 M -5.44 % | 36.703 M -8.71 % | 40.203 M 6.05 % | 37.911 M -1.09 % | 38.328 M 8.96 % | 35.177 M 44.58 % | 24.330 M 134.42 % | 10.379 M -0.68 % | 10.450 M 48.56 % | 7.034 M -23.19 % | 9.158 M 1 161.92 % | 725.718 K 73.91 % | 417.307 K -23.15 % | 542.995 K 40.76 % | 385.746 K 22.49 % | 314.922 K -35.79 % | 490.486 K 35.94 % | 360.821 K 33.07 % | 271.153 K -29.62 % | 385.278 K 58.15 % | 243.622 K 220.90 % | 75.919 K |
| Total liabilities | 200.514 M 37.72 % | 145.597 M -25.83 % | 196.292 M 0.24 % | 195.827 M -0.47 % | 196.753 M -0.55 % | 197.833 M 0.17 % | 197.492 M -1.40 % | 200.290 M -0.93 % | 202.161 M 39.96 % | 144.444 M 611.27 % | 20.308 M -11.88 % | 23.045 M -30.45 % | 33.134 M 10.30 % | 30.041 M 760.42 % | 3.491 M 10.36 % | 3.164 M 14.09 % | 2.773 M 59.69 % | 1.736 M 179.24 % | 621.857 K 26.78 % | 490.486 K 35.80 % | 361.191 K 33.21 % | 271.153 K -29.62 % | 385.278 K 58.15 % | 243.622 K 220.90 % | 75.919 K |
| Other non current assets | 1.391 M 4.82 % | 1.327 M 19.12 % | 1.114 M 14.73 % | 971.000 K 516.74 % | -233.000 K -122.32 % | 1.044 M -23.12 % | 1.358 M 948.75 % | -160.000 K -121.30 % | 751.000 K 1.76 % | 738.000 K 124.32 % | 329.000 K 10 866.67 % | 3.000 K -99.15 % | 355.000 K 9.23 % | 325.000 K -99.33 % | 48.402 M -0.01 % | 48.406 M 0.12 % | 48.349 M -48.86 % | 94.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -1.223 M | 0.000 100.00 % | -1.223 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 M | 0.000 100.00 % | -18.000 K -105.57 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.934 M -107.25 % | 95.660 M -19.37 % | 118.636 M 0.31 % | 118.266 M 0.45 % | 117.740 M 0.44 % | 117.220 M 0.38 % | 116.772 M 0.45 % | 116.248 M |
| Intangible assets | 148.791 M -1.37 % | 150.856 M -1.46 % | 153.091 M -1.37 % | 155.213 M -1.35 % | 157.335 M -1.79 % | 160.208 M -1.32 % | 162.356 M -1.29 % | 164.478 M -1.27 % | 166.601 M -1.26 % | 168.723 M 51.41 % | 111.437 M -1.59 % | 113.242 M -1.57 % | 115.051 M -1.52 % | 116.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 31.621 M 0.00 % | 31.621 M 0.00 % | 31.621 M 0.00 % | 31.621 M 0.00 % | 31.621 M 0.00 % | 31.621 M -26.50 % | 43.021 M 0.00 % | 43.021 M -56.20 % | 98.218 M 0.22 % | 98.000 M -20.69 % | 123.560 M 0.16 % | 123.367 M 2.84 % | 119.955 M 0.35 % | 119.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 180.412 M -1.13 % | 182.476 M -1.21 % | 184.712 M -1.14 % | 186.834 M -1.12 % | 188.956 M -1.50 % | 191.829 M -6.60 % | 205.377 M -1.02 % | 207.499 M -21.64 % | 264.819 M -0.71 % | 266.723 M 13.50 % | 234.997 M -0.68 % | 236.609 M 0.68 % | 235.006 M -0.58 % | 236.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 60.846 M -2.13 % | 62.173 M -2.94 % | 64.057 M 0.38 % | 63.812 M -0.68 % | 64.251 M -1.83 % | 65.448 M -10.18 % | 72.865 M -5.46 % | 77.071 M -8.10 % | 83.867 M 188.85 % | 29.035 M 92.01 % | 15.122 M 35.73 % | 11.141 M 20.27 % | 9.263 M 15.73 % | 8.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 242.649 M -1.35 % | 245.976 M -1.56 % | 249.883 M -0.69 % | 251.617 M -1.01 % | 254.197 M -1.60 % | 258.321 M -7.61 % | 279.600 M -2.00 % | 285.312 M -18.35 % | 349.437 M 17.86 % | 296.496 M 18.39 % | 250.448 M 0.95 % | 248.103 M 1.42 % | 244.624 M -0.03 % | 244.695 M 404.75 % | 48.479 M 0.01 % | 48.476 M 0.14 % | 48.411 M -48.82 % | 94.594 M -1.14 % | 95.681 M -19.36 % | 118.646 M 0.32 % | 118.266 M 0.45 % | 117.740 M 0.44 % | 117.220 M 0.38 % | 116.772 M 0.45 % | 116.248 M |
| Other current assets | 3.152 M 32.10 % | 2.386 M 40.02 % | 1.704 M -44.17 % | 3.052 M -33.32 % | 4.577 M 32.44 % | 3.456 M -34.64 % | 5.288 M 74.58 % | 3.029 M 13.70 % | 2.664 M -18.23 % | 3.258 M 45.51 % | 2.239 M -5.09 % | 2.359 M -45.34 % | 4.316 M -35.73 % | 6.715 M 1 333.62 % | 468.396 K -6.63 % | 501.646 K 138.64 % | 210.206 K 35.93 % | 154.646 K -20.67 % | 194.948 K 61.90 % | 120.416 K -41.26 % | 205.000 K 15.05 % | 178.190 K 12.00 % | 159.105 K 166.25 % | 59.758 K 81.64 % | 32.900 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.248 M |
| cash and cash equivalents | 4.147 M -45.12 % | 7.556 M -22.47 % | 9.746 M -9.01 % | 10.711 M 18.67 % | 9.026 M -24.26 % | 11.917 M -15.73 % | 14.141 M -10.20 % | 15.747 M 18.19 % | 13.323 M -10.52 % | 14.889 M -47.38 % | 28.295 M -18.59 % | 34.757 M 0.30 % | 34.654 M -5.63 % | 36.720 M 334 875.37 % | 10.962 K -39.76 % | 18.198 K 119.09 % | 8.306 K -53.50 % | 17.862 K 25.98 % | 14.178 K -93.32 % | 212.162 K 55.54 % | 136.402 K -33.67 % | 205.638 K -41.86 % | 353.692 K -30.98 % | 512.454 K -8.42 % | 559.571 K |
| Cash and short term investments | 4.147 M -45.12 % | 7.556 M -22.47 % | 9.746 M -9.01 % | 10.711 M 18.67 % | 9.026 M -24.26 % | 11.917 M -15.73 % | 14.141 M -10.20 % | 15.747 M 18.19 % | 13.323 M -10.52 % | 14.889 M -47.38 % | 28.295 M -18.59 % | 34.757 M 0.30 % | 34.654 M -5.63 % | 36.720 M 334 875.37 % | 10.962 K -39.76 % | 18.198 K 119.09 % | 8.306 K -53.50 % | 17.862 K 25.98 % | 14.178 K -93.32 % | 212.162 K 55.54 % | 136.402 K -33.67 % | 205.638 K -41.86 % | 353.692 K -30.98 % | 512.454 K -8.42 % | 559.571 K |
| Total current assets | 9.959 M -20.33 % | 12.500 M -11.06 % | 14.055 M -15.63 % | 16.658 M -2.15 % | 17.024 M -7.77 % | 18.459 M -16.50 % | 22.107 M 2.75 % | 21.515 M 14.26 % | 18.830 M -11.28 % | 21.223 M -32.59 % | 31.483 M -16.96 % | 37.915 M -4.97 % | 39.897 M -10.18 % | 44.421 M 18 019.19 % | 245.160 K -8.87 % | 269.021 K 137.21 % | 113.409 K 19.15 % | 95.185 K -14.75 % | 111.652 K -59.01 % | 272.370 K 14.01 % | 238.902 K -18.94 % | 294.733 K -42.52 % | 512.797 K -5.45 % | 542.333 K -8.46 % | 592.471 K |
| Inventory | 1.305 M 9.66 % | 1.190 M -13.52 % | 1.376 M -4.31 % | 1.438 M -0.83 % | 1.450 M 9.85 % | 1.320 M 0.23 % | 1.317 M -2.59 % | 1.352 M -5.85 % | 1.436 M 3.53 % | 1.387 M 248.49 % | 398.000 K 51.33 % | 263.000 K 13.36 % | 232.000 K -13.43 % | 268.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.355 M -0.95 % | 1.368 M 11.31 % | 1.229 M -15.65 % | 1.457 M -26.08 % | 1.971 M 11.61 % | 1.766 M 29.76 % | 1.361 M -1.87 % | 1.387 M -1.42 % | 1.407 M -16.70 % | 1.689 M 206.53 % | 551.000 K 2.80 % | 536.000 K -22.88 % | 695.000 K -3.20 % | 718.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.223 M | 0.000 -100.00 % | 1.223 M 0.00 % | 1.223 M | 0.000 | 0.000 -100.00 % | 902.000 K -27.43 % | 1.243 M | 0.000 -100.00 % | 18.000 K -33.33 % | 27.000 K | 0.000 | 0.000 -100.00 % | 77.423 K 11.01 % | 69.747 K 12.55 % | 61.971 K 18.56 % | 52.268 K 144.69 % | 21.361 K 105.41 % | 10.399 K | 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 |
| Account payables | 5.128 M -27.70 % | 7.093 M -13.67 % | 8.216 M 6.38 % | 7.723 M -12.21 % | 8.797 M 3.93 % | 8.464 M -8.54 % | 9.254 M -7.97 % | 10.055 M 27.94 % | 7.859 M 0.23 % | 7.841 M 227.94 % | 2.391 M -9.77 % | 2.650 M -1.34 % | 2.686 M 60.07 % | 1.678 M 131.22 % | 725.718 K 73.91 % | 417.307 K -14.28 % | 486.801 K -61.52 % | 1.265 M 301.69 % | 314.922 K 20.34 % | 261.686 K 18.78 % | 220.320 K -14.04 % | 256.301 K 14.28 % | 224.270 K 43.65 % | 156.126 K 160.42 % | 59.951 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -33.33 % | 27.000 K | 0.000 | 0.000 -100.00 % | 215.073 K 0.00 % | 215.073 K 242.87 % | 62.728 K -6.44 % | 67.045 K -5.87 % | 71.224 K -68.87 % | 228.800 K 62.85 % | 140.501 K 846.01 % | 14.852 K -90.78 % | 161.008 K 84.02 % | 87.496 K 1 366.09 % | 5.968 K |
| Deferred revenue non current | 0.000 -100.00 % | 44.631 M -18.18 % | 54.545 M 1.99 % | 53.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 M -23.17 % | 2.745 M -4.16 % | 2.864 M 0.67 % | 2.845 M 1.03 % | 2.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 500.000 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 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.784 M -3.58 % | 54.742 M 3.44 % | 52.924 M -0.45 % | 53.163 M 0.50 % | 52.901 M 4.40 % | 50.672 M -0.40 % | 50.877 M -4.42 % | 53.228 M -5.62 % | 56.396 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 |
| Preferred stock | 56.734 M 1.99 % | 55.629 M 1.99 % | 54.545 M 1.99 % | 53.482 M 1.99 % | 52.439 M 1.99 % | 51.418 M | 0.000 -100.00 % | 49.433 M 1.99 % | 48.470 M 1.99 % | 47.525 M 79 733 719 039 999 904.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 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 | 259.255 M -30.07 % | 370.738 M 0.35 % | 369.450 M | 0.000 -100.00 % | 258.329 M -15.61 % | 306.096 M 0.29 % | 305.201 M 19.80 % | 254.758 M -16.03 % | 303.383 M 2.15 % | 296.992 M 10.78 % | 268.083 M 1.39 % | 264.415 M 0.99 % | 261.820 M | 0.000 -100.00 % | 3.368 M 11.35 % | 3.025 M 7.61 % | 2.811 M 103.21 % | -87.643 M -3 043.16 % | 2.978 M -10.16 % | 3.315 M -7.90 % | 3.599 M -9.56 % | 3.979 M -9.47 % | 4.395 M -5.92 % | 4.672 M -6.16 % | 4.978 M |
| Deferred tax liabilities non current | 1.146 M 0.00 % | 1.146 M -6.30 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M | 0.000 -100.00 % | 902.000 K -27.43 % | 1.243 M -8.13 % | 1.353 M 563.36 % | -292.000 K -16.33 % | -251.000 K -104.07 % | -123.000 K -104.54 % | 2.710 M | 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 | 0.000 100.00 % | -261.686 K | 0.000 100.00 % | -256.301 K -14.28 % | -224.270 K -43.65 % | -156.126 K 99.86 % | -111.824 M |
| Total assets | 252.608 M -2.27 % | 258.476 M -2.07 % | 263.938 M -1.62 % | 268.275 M -1.09 % | 271.221 M -2.01 % | 276.780 M -8.26 % | 301.707 M -1.67 % | 306.827 M -16.68 % | 368.267 M 15.91 % | 317.719 M 12.69 % | 281.931 M -1.43 % | 286.018 M 0.53 % | 284.521 M -1.59 % | 289.116 M 493.37 % | 48.724 M -0.04 % | 48.745 M 0.46 % | 48.524 M -48.75 % | 94.689 M -1.15 % | 95.793 M -19.45 % | 118.919 M 0.35 % | 118.505 M 0.40 % | 118.035 M 0.26 % | 117.733 M 0.36 % | 117.315 M 0.41 % | 116.840 M |
| 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 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 |
| 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 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 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -78.773 K 82.14 % | -441.000 K -253.13 % | 288.000 K | 0.000 -100.00 % | 317.000 K | 0.000 100.00 % | -335.000 K -199.11 % | -112.000 K 73.27 % | -419.000 K -4 555.56 % | -9.000 K -133.33 % | 27.000 K -96.21 % | 713.000 K 2 734.43 % | 25.155 K 427.71 % | -7.676 K 1.29 % | -7.776 K 19.86 % | -9.703 K 68.61 % | -30.907 K -181.95 % | -10.962 K -1.79 % | -10.769 K -3 010.54 % | 370.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 954.000 K 352.13 % | 211.000 K 23.39 % | 171.000 K -69.24 % | 556.000 K -88.10 % | 4.674 M 395.13 % | 944.000 K -6.53 % | 1.010 M 11.11 % | 909.000 K -87.68 % | 7.376 M 836.04 % | 788.000 K -78.52 % | 3.668 M 41.35 % | 2.595 M 397.13 % | 522.000 K -36.19 % | 818.000 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 |
| Change in working capital | -815.000 K -39.76 % | -583.128 K -163.94 % | 912.000 K 406.67 % | 180.000 K 109.08 % | -1.983 M -182.18 % | 2.413 M 194.59 % | -2.551 M -178.76 % | 3.239 M 141.00 % | 1.344 M 125.60 % | -5.250 M -3 704.35 % | -138.000 K -111.37 % | 1.214 M 14.21 % | 1.063 M -19.45 % | 1.320 M 306.02 % | 325.036 K 251.03 % | -215.214 K -266.23 % | 129.469 K 272.24 % | 34.781 K 116.34 % | -212.830 K -223.77 % | 171.957 K 125.48 % | 76.263 K 272.87 % | -44.115 K -454.91 % | 12.430 K -93.12 % | 180.724 K 465.10 % | 31.981 K | 0.000 |
| Accounts receivables | 13.000 K 108.12 % | -160.143 K -169.93 % | 229.000 K -66.02 % | 674.000 K 447.42 % | -194.000 K 65.54 % | -563.000 K -2 352.00 % | 25.000 K -59.02 % | 61.000 K -70.81 % | 209.000 K 128.55 % | -732.000 K -3 227.27 % | -22.000 K -116.18 % | 136.000 K 1 006.67 % | -15.000 K 95.76 % | -354.000 K -1 785.71 % | 21.000 K | 0.000 | 0.000 100.00 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 188.792 K 199.67 % | 63.000 K 472.73 % | 11.000 K 110.19 % | -108.000 K -3 500.00 % | -3.000 K -108.57 % | 35.000 K -57.83 % | 83.000 K 272.92 % | -48.000 K -300.00 % | -12.000 K 91.11 % | -135.000 K -335.48 % | -31.000 K -186.11 % | 36.000 K 340.00 % | -15.000 K -400.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.839 M -15.49 % | -1.592 M -429.00 % | 484.000 K 140.00 % | -1.210 M -384.04 % | 426.000 K 145.71 % | -932.000 K | 0.000 -100.00 % | 2.183 M 3 565.08 % | -63.000 K 93.75 % | -1.008 M -393.97 % | -204.000 K -121.50 % | 949.000 K -5.85 % | 1.008 M 184.08 % | 354.834 K 15.05 % | 308.411 K 543.80 % | -69.494 K -144.19 % | 157.249 K 974.84 % | 14.630 K -72.52 % | 53.236 K 28.70 % | 41.366 K 214.97 % | -35.981 K -212.33 % | 32.031 K -53.00 % | 68.144 K -29.15 % | 96.175 K 63.25 % | 58.913 K | 0.000 |
| Other working capital | 1.011 M 3.10 % | 980.574 K 621.01 % | 136.000 K -80.71 % | 705.000 K 668.55 % | -124.000 K -103.17 % | 3.911 M 249.79 % | -2.611 M -386.29 % | 912.000 K -26.81 % | 1.246 M 135.62 % | -3.498 M -1 668.75 % | 223.000 K 39.38 % | 160.000 K 370.59 % | 34.000 K -96.48 % | 964.875 K 5 703.76 % | 16.625 K 111.41 % | -145.720 K -424.55 % | -27.780 K -237.86 % | 20.151 K 107.57 % | -266.066 K -303.74 % | 130.591 K 16.35 % | 112.244 K 247.41 % | -76.146 K -36.67 % | -55.714 K -165.90 % | 84.549 K 413.94 % | -26.932 K | 0.000 |
| Other non cash items | 439.000 K -92.60 % | 5.930 M 1 098.07 % | 495.000 K -51.85 % | 1.028 M -19.18 % | 1.272 M -93.08 % | 18.383 M 2 707.52 % | -705.000 K -101.31 % | 53.861 M 2 173.58 % | 2.369 M -97.88 % | 111.897 M 4 148.37 % | -2.764 M 81.29 % | -14.770 M -405.80 % | 4.830 M 469.41 % | 848.249 K 7 902.86 % | -10.871 K 16.53 % | -13.024 K 95.96 % | -322.354 K 19.84 % | -402.161 K 33.90 % | -608.407 K 15.52 % | -720.206 K -4.77 % | -687.410 K -1.85 % | -674.956 K -21.69 % | -554.632 K -5.74 % | -524.544 K -435.93 % | -97.875 K -8 685.53 % | 1.140 K |
| Net cash provided by operating activities | -2.916 M -65.83 % | -1.758 M -220.88 % | -548.000 K 16.34 % | -655.000 K 66.60 % | -1.961 M -396.46 % | -395.000 K 70.19 % | -1.325 M -165.37 % | 2.027 M 8.92 % | 1.861 M 127.97 % | -6.654 M -221.92 % | -2.067 M -1 006.58 % | 228.000 K -77.78 % | 1.026 M -69.64 % | 3.379 M 9 247.46 % | -36.942 K 91.37 % | -427.871 K -95.88 % | -218.440 K 8.13 % | -237.773 K 52.01 % | -495.499 K -80.37 % | -274.709 K -19.16 % | -230.536 K 23.93 % | -303.055 K -14.08 % | -265.659 K -615.73 % | -37.117 K 14.57 % | -43.445 K | 0.000 |
| Investments in property plant and equipment | -837.000 K 20.21 % | -1.049 M -176.77 % | -379.000 K -55.33 % | -244.000 K 69.58 % | -802.000 K 32.43 % | -1.187 M -333.21 % | -274.000 K 24.52 % | -363.000 K 47.62 % | -693.000 K 71.79 % | -2.457 M 44.02 % | -4.389 M -96.55 % | -2.233 M -40.79 % | -1.586 M -0.38 % | -1.580 M 18.09 % | -1.929 M | 0.000 | 0.000 100.00 % | -2.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -26.094 K -102.76 % | 944.620 K 3 430.89 % | 26.753 K | 0.000 -100.00 % | 77.706 K | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 5.522 M | 0.000 | 0.000 | 0.000 100.00 % | -26.945 M -4 045.38 % | -650.000 K | 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 -100.00 % | 992.000 K | 0.000 100.00 % | -272.585 K 62.11 % | -719.414 K 19.28 % | -891.236 K -190.37 % | -306.935 K | 0.000 | 0.000 -100.00 % | 116.150 M | 0.000 | 0.000 100.00 % | -116.150 M | 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 -100.00 % | 32.735 K -89.00 % | 297.515 K -15.11 % | 350.469 K 117.28 % | 161.300 K 4.06 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 K | 0.000 100.00 % | -34.620 K -4 497.61 % | -753.000 | 0.000 100.00 % | -17.706 K 84.87 % | -117.000 K -920.23 % | -11.468 K | 0.000 -100.00 % | 5.659 M 51 345.45 % | 11.000 K 266.67 % | 3.000 K 113.04 % | -23.000 K 99.95 % | -46.858 M -297 894.92 % | 15.735 K -93.10 % | 228.027 K -99.52 % | 47.234 M 1 885.49 % | 2.379 M -89.92 % | 23.594 M 6 632.18 % | 350.469 K 117.28 % | 161.300 K 100.14 % | -116.150 M -108 756.00 % | 106.897 K | 0.000 100.00 % | -116.150 M | 0.000 |
| Net cash used for investing activites | -834.000 K 22.42 % | -1.075 M -302.46 % | 531.000 K 343.58 % | -218.000 K 72.82 % | -802.000 K 28.84 % | -1.127 M -188.24 % | -391.000 K -159.06 % | 662.000 K 195.53 % | -693.000 K -121.64 % | 3.202 M 173.14 % | -4.378 M -96.32 % | -2.230 M -38.60 % | -1.609 M 96.49 % | -45.866 M -291 590.51 % | 15.735 K 135.31 % | -44.558 K -100.10 % | 46.515 M 2 959.24 % | 1.520 M -93.55 % | 23.585 M 6 629.49 % | 350.469 K 117.28 % | 161.300 K 4.06 % | 155.000 K 45.00 % | 106.897 K | 0.000 100.00 % | -116.150 M | 0.000 |
| Debt repayment | -87.000 K -101.40 % | 6.216 M 807.17 % | -879.000 K 85.26 % | -5.963 M -2 750.22 % | 225.000 K 159.68 % | -377.000 K -442.73 % | 110.000 K | 0.000 100.00 % | -1.749 M 80.80 % | -9.110 M -53 488.24 % | -17.000 K 10.53 % | -19.000 K 99.37 % | -3.022 M -277.23 % | 1.705 M 436.32 % | -507.000 K -117.48 % | 2.900 M 757.99 % | 338.000 K -67.62 % | 1.044 M 240.06 % | 306.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.839 K | 0.000 |
| Common stock issued | 0.000 100.00 % | -36.636 K -26.75 % | -28.905 K -100.82 % | 3.536 M | 0.000 100.00 % | -1.089 M | 0.000 100.00 % | -165.834 K | 0.000 100.00 % | -824.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.150 M | 0.000 | 0.000 -100.00 % | 117.150 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -9.000 K 25.00 % | -12.000 K 20.00 % | -15.000 K 95.75 % | -353.000 K -11 666.67 % | -3.000 K | 0.000 100.00 % | -101.000 K 89.75 % | -985.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.169 M 890 744.18 % | -5.296 K | 0.000 100.00 % | -47.163 M -1 882.50 % | -2.379 M 89.92 % | -23.594 M | 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 | 0.000 100.00 % | -5.294 M -680.83 % | -678.000 K | 0.000 | 0.000 100.00 % | -4.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 428.000 K 108.38 % | -5.109 M -7 304.35 % | -69.000 K -100.81 % | 8.521 M 2 513.88 % | -353.000 K -8.62 % | -325.000 K | 0.000 100.00 % | -265.000 K 73.10 % | -985.000 K -16.71 % | -844.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.456 M 135 354.62 % | 34.296 K 176.21 % | -45.000 K -108.67 % | 519.249 K -89.00 % | 4.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.027 M | 0.000 100.00 % | -10.000 K 96.62 % | -296.147 K | 0.000 |
| Net cash used provided by financing activities | 341.000 K -69.20 % | 1.107 M 216.77 % | -948.000 K -137.06 % | 2.558 M 2 098.44 % | -128.000 K 81.77 % | -702.000 K -738.18 % | 110.000 K 141.51 % | -265.000 K 90.31 % | -2.734 M 72.53 % | -9.954 M -58 452.94 % | -17.000 K 10.53 % | -19.000 K 99.37 % | -3.022 M -107.05 % | 42.867 M 306 726.13 % | 13.971 K -97.10 % | 482.321 K 101.04 % | -46.306 M -3 520.44 % | -1.279 M 94.51 % | -23.287 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.01 % | 116.731 M | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -38.812 K | 0.000 100.00 % | -3.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.678 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.409 M -55.66 % | -2.190 M -126.94 % | -965.000 K -157.27 % | 1.685 M 158.28 % | -2.891 M -29.99 % | -2.224 M -38.48 % | -1.606 M -166.25 % | 2.424 M 254.79 % | -1.566 M 88.32 % | -13.406 M -107.46 % | -6.462 M -219.74 % | -2.021 M 43.94 % | -3.605 M -229.72 % | 2.779 M 38 505.72 % | -7.236 K -173.15 % | 9.892 K 203.52 % | -9.556 K -359.39 % | 3.684 K 101.86 % | -197.984 K -361.33 % | 75.760 K 209.42 % | -69.236 K 53.24 % | -148.054 K 6.74 % | -158.762 K -236.95 % | -47.117 K -108.76 % | 537.569 K | 0.000 |
| Cash at beginning of period | 7.556 M -22.47 % | 9.746 M -9.01 % | 10.711 M 18.67 % | 9.026 M -24.26 % | 11.917 M -15.73 % | 14.141 M -10.20 % | 15.747 M 18.19 % | 13.323 M -10.52 % | 14.889 M -47.38 % | 28.295 M -18.59 % | 34.757 M -5.50 % | 36.778 M -8.93 % | 40.383 M 368 290.80 % | 10.962 K -39.76 % | 18.198 K 119.09 % | 8.306 K -53.50 % | 17.862 K 25.98 % | 14.178 K -93.32 % | 212.162 K 55.54 % | 136.402 K -33.67 % | 205.638 K -41.86 % | 353.692 K -30.98 % | 512.454 K -8.42 % | 559.571 K 2 443.27 % | 22.002 K | 0.000 |
| Cash at end of period | 4.147 M -45.12 % | 7.556 M -22.47 % | 9.746 M -9.01 % | 10.711 M 18.67 % | 9.026 M -24.26 % | 11.917 M -15.73 % | 14.141 M -10.20 % | 15.747 M 18.19 % | 13.323 M -10.52 % | 14.889 M -47.38 % | 28.295 M -18.59 % | 34.757 M -5.50 % | 36.778 M 1 218.21 % | 2.790 M 25 351.56 % | 10.962 K -39.76 % | 18.198 K 119.09 % | 8.306 K -53.50 % | 17.862 K 25.98 % | 14.178 K -93.32 % | 212.162 K 55.54 % | 136.402 K -33.67 % | 205.638 K -41.86 % | 353.692 K -30.98 % | 512.454 K -8.42 % | 559.571 K | 0.000 |
| Operating cash flow | -2.916 M -65.83 % | -1.758 M -220.88 % | -548.000 K 16.34 % | -655.000 K 66.60 % | -1.961 M -396.46 % | -395.000 K 70.19 % | -1.325 M -165.37 % | 2.027 M 8.92 % | 1.861 M 127.97 % | -6.654 M -221.92 % | -2.067 M -1 006.58 % | 228.000 K -77.78 % | 1.026 M -69.64 % | 3.379 M 9 247.46 % | -36.942 K 91.37 % | -427.871 K -95.88 % | -218.440 K 8.13 % | -237.773 K 52.01 % | -495.499 K -80.37 % | -274.709 K -19.16 % | -230.536 K 23.93 % | -303.055 K -14.08 % | -265.659 K -615.73 % | -37.117 K 14.57 % | -43.445 K | 0.000 |
| Capital expenditure | -837.000 K 20.21 % | -1.049 M -176.77 % | -379.000 K -55.33 % | -244.000 K 69.58 % | -802.000 K 32.43 % | -1.187 M -333.21 % | -274.000 K 24.52 % | -363.000 K 47.62 % | -693.000 K 71.79 % | -2.457 M 44.02 % | -4.389 M -96.55 % | -2.233 M -40.79 % | -1.586 M -0.38 % | -1.580 M 18.09 % | -1.929 M | 0.000 | 0.000 100.00 % | -2.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.753 M -33.68 % | -2.807 M -202.85 % | -927.000 K -3.11 % | -899.000 K 67.46 % | -2.763 M -74.65 % | -1.582 M 1.06 % | -1.599 M -196.09 % | 1.664 M 42.47 % | 1.168 M 112.82 % | -9.111 M -41.12 % | -6.456 M -222.00 % | -2.005 M -258.04 % | -560.000 K -131.12 % | 1.799 M 191.52 % | -1.966 M -359.47 % | -427.871 K -95.88 % | -218.440 K 91.83 % | -2.675 M -439.81 % | -495.499 K -80.37 % | -274.709 K -19.16 % | -230.536 K 23.93 % | -303.055 K -14.08 % | -265.659 K -615.73 % | -37.117 K 14.57 % | -43.445 K | 0.000 |
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