
Pipestone Energy Corp. BKBEF
Trading inactive
Finances
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Revenue | 723.755 M 84.96 % | 391.295 M 187.82 % | 135.950 M 117.45 % | 62.521 M 3 740.36 % | 1.628 M |
Net income | 220.117 M 224.08 % | 67.920 M 493.12 % | -17.277 M -23.54 % | -13.985 M -15.37 % | -12.122 M |
Income before tax | 284.199 M 214.23 % | 90.444 M 501.44 % | -22.530 M 10.29 % | -25.113 M -106.18 % | -12.180 M |
Income before tax ratio | 0.39 69.89 % | 0.23 239.47 % | -0.17 58.74 % | -0.40 94.63 % | -7.48 |
EBITDA | 435.905 M 90.97 % | 228.256 M 524.06 % | 36.576 M 334.50 % | 8.418 M 237.59 % | -6.118 M |
Net income ratio | 0.30 75.21 % | 0.17 236.59 % | -0.13 43.19 % | -0.22 97.00 % | -7.45 |
Ratio EBITDA | 0.60 3.25 % | 0.58 116.82 % | 0.27 99.82 % | 0.13 103.58 % | -3.76 |
Gross profit ratio | 0.77 -3.32 % | 0.79 37.40 % | 0.58 -13.17 % | 0.67 -2.76 % | 0.68 |
Weighted average shs out dil | 213.560 M -24.18 % | 281.656 M 48.02 % | 190.288 M 1.00 % | 188.401 M -0.63 % | 189.600 M |
Weighted average shs out | 210.967 M -25.10 % | 281.656 M 48.02 % | 190.288 M 1.00 % | 188.401 M -0.63 % | 189.600 M |
EPS diluted | 1.04 333.33 % | 0.24 364.32 % | -0.09 -22.37 % | -0.07 -16.12 % | -0.06 |
Earnings per share | 1.04 197.14 % | 0.35 485.46 % | -0.09 -22.37 % | -0.07 -16.12 % | -0.06 |
Gross profit | 555.962 M 78.81 % | 310.915 M 295.47 % | 78.620 M 88.82 % | 41.638 M 3 634.35 % | 1.115 M |
Income tax expense | 64.082 M 184.51 % | 22.524 M 528.78 % | -5.253 M 52.79 % | -11.128 M -19 086.21 % | -58.000 K |
Cost of revenue | 167.793 M 108.75 % | 80.380 M 40.21 % | 57.330 M 174.53 % | 20.883 M 3 970.76 % | 513.000 K |
General and administrative expenses | 60.844 M 67.74 % | 36.272 M 29.39 % | 28.032 M 67.01 % | 16.785 M 141.27 % | 6.957 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 146.012 M 38.76 % | 105.230 M 63.81 % | 64.239 M 133.05 % | 27.565 M | 0.000 |
Operating expenses | 206.856 M 46.19 % | 141.502 M 53.35 % | 92.271 M 108.05 % | 44.350 M 505.30 % | 7.327 M |
Cost and expenses | 374.649 M 68.85 % | 221.882 M 48.32 % | 149.601 M 129.33 % | 65.233 M 732.05 % | 7.840 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 60.844 M 67.74 % | 36.272 M 29.39 % | 28.032 M 67.01 % | 16.785 M 141.27 % | 6.957 M |
Interest income | 0.000 | 0.000 -100.00 % | 190.000 K -81.70 % | 1.038 M 219.38 % | 325.000 K |
Interest expense | 19.856 M 28.34 % | 15.472 M 15.21 % | 13.429 M 25.85 % | 10.671 M 276.53 % | 2.834 M |
Depreciation and amortization | 126.252 M 91.25 % | 66.014 M 24.21 % | 53.145 M 195.73 % | 17.971 M 4 679.52 % | 376.000 K |
Operating income | 309.653 M 90.86 % | 162.242 M 1 079.19 % | -16.569 M -73.44 % | -9.553 M -9.62 % | -8.715 M |
Operating income ratio | 0.43 3.19 % | 0.41 440.21 % | -0.12 20.24 % | -0.15 97.15 % | -5.35 |
Total other income expenses net | -25.454 M 64.55 % | -71.798 M -1 104.46 % | -5.961 M 63.86 % | -16.496 M -376.08 % | -3.465 M |
2022 | 2021 | 2020 | 2019 | 2018 |
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net debt | 318.039 M -8.69 % | 348.302 M 39.37 % | 249.916 M 32.71 % | 188.318 M 470.70 % | 32.998 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 211.567 M -18.65 % | 260.084 M 35.68 % | 191.691 M -11.65 % | 216.965 M 306.03 % | 53.436 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 236.440 M 857.60 % | 24.691 M 157.12 % | -43.229 M -66.57 % | -25.952 M -116.86 % | -11.967 M |
Common stock | 439.041 M 11.39 % | 394.159 M 3.63 % | 380.367 M 0.24 % | 379.469 M 201.11 % | 126.025 M |
Total equity | 683.473 M 61.33 % | 423.639 M 19.32 % | 355.058 M -4.06 % | 370.075 M 224.46 % | 114.058 M |
Other non current liabilities | 13.846 M -84.41 % | 88.797 M 12.97 % | 78.599 M 1 069.28 % | 6.722 M 104.07 % | 3.294 M |
Long term debt | 203.801 M -19.74 % | 253.940 M 35.78 % | 187.026 M -12.34 % | 213.348 M 299.26 % | 53.436 M |
Total non current liabilities | 305.812 M -16.95 % | 368.242 M 37.09 % | 268.606 M 17.65 % | 228.304 M 302.44 % | 56.730 M |
Other current liabilities | 58.761 M 1 132.92 % | 4.766 M -29.65 % | 6.775 M 146.45 % | 2.749 M -89.81 % | 26.981 M |
Deferred revenue | 0.000 -100.00 % | 46.484 M 50.16 % | 30.956 M -30.51 % | 44.550 M | 0.000 |
Short term debt | 7.766 M 26.40 % | 6.144 M 31.70 % | 4.665 M 28.97 % | 3.617 M | 0.000 |
Total current liabilities | 108.748 M 15.34 % | 94.287 M 33.16 % | 70.807 M 8.21 % | 65.437 M 43.78 % | 45.512 M |
Total liabilities | 414.560 M -10.37 % | 462.529 M 36.27 % | 339.413 M 15.55 % | 293.741 M 187.30 % | 102.242 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 472.000 K 430.34 % | 89.000 K -96.35 % | 2.441 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.011 B 20.82 % | 836.396 M 24.50 % | 671.795 M 10.08 % | 610.305 M 221.09 % | 190.075 M |
Total non current assets | 1.011 B 20.82 % | 836.396 M 24.41 % | 672.267 M 10.14 % | 610.394 M 217.06 % | 192.516 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | -106.472 M -20.69 % | -88.218 M -51.51 % | -58.225 M -303.25 % | 28.647 M 40.17 % | 20.438 M |
Cash and short term investments | -106.472 M -20.69 % | -88.218 M -51.51 % | -58.225 M -303.25 % | 28.647 M 40.17 % | 20.438 M |
Total current assets | 87.516 M 75.83 % | 49.772 M 124.16 % | 22.204 M -58.44 % | 53.422 M 124.61 % | 23.784 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 72.657 M 58.53 % | 45.832 M 169.55 % | 17.003 M -23.99 % | 22.368 M 759.65 % | 2.602 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 41.178 M 15.53 % | 35.643 M 25.45 % | 28.411 M 95.65 % | 14.521 M -21.64 % | 18.531 M |
Tax payables | 1.043 M -16.56 % | 1.250 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.992 M 66.88 % | 4.789 M -73.28 % | 17.920 M 8.23 % | 16.558 M | 0.000 |
Deferred tax liabilities non current | 88.165 M 245.68 % | 25.505 M 755.59 % | 2.981 M -63.80 % | 8.234 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.098 B 23.91 % | 886.168 M 27.60 % | 694.471 M 4.62 % | 663.816 M 206.90 % | 216.300 M |
2022 | 2021 | 2020 | 2019 | 2018 |
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Deferred income tax | 64.082 M 184.51 % | 22.524 M 528.78 % | -5.253 M 52.79 % | -11.128 M -19 086.21 % | -58.000 K |
Stock based compensation | 4.041 M 15.26 % | 3.506 M 73.39 % | 2.022 M 168.17 % | 754.000 K | 0.000 |
Change in working capital | 225.000 K 102.70 % | -8.341 M -820.29 % | 1.158 M -85.11 % | 7.777 M 81.20 % | 4.292 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -3.346 M -142.71 % | 7.834 M 194.51 % | 2.660 M -72.30 % | 9.603 M 138.88 % | 4.020 M |
Net cash provided by operating activities | 378.805 M 139.96 % | 157.864 M 279.13 % | 41.638 M 294.22 % | 10.562 M 373.06 % | -3.868 M |
Investments in property plant and equipment | -245.689 M -28.65 % | -190.977 M -83.65 % | -103.988 M 35.52 % | -161.277 M -46.39 % | -110.172 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 20.295 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -20.571 M -714.61 % | 3.347 M 332.43 % | 774.000 K 105.73 % | -13.515 M -148.23 % | 28.022 M |
Net cash used for investing activites | -266.260 M -41.91 % | -187.630 M -81.79 % | -103.214 M 33.19 % | -154.497 M -88.07 % | -82.150 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 308.000 K 33.33 % | 231.000 K -99.51 % | 47.108 M 23.97 % | 38.000 M |
Common stock repurchased | -39.363 M -1 046.27 % | -3.434 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -8.368 M 78.27 % | -38.517 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -104.177 M -252.57 % | 68.283 M 107.36 % | 32.929 M -78.36 % | 152.144 M 72.61 % | 88.141 M |
Net cash used provided by financing activities | -112.545 M -478.10 % | 29.766 M -9.61 % | 32.929 M -78.36 % | 152.144 M 72.61 % | 88.141 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 100.00 % | -28.647 M -448.97 % | 8.209 M 286.67 % | 2.123 M |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 28.647 M 40.17 % | 20.438 M 11.59 % | 18.315 M |
Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 28.647 M 40.17 % | 20.438 M |
Operating cash flow | 378.805 M 139.96 % | 157.864 M 279.13 % | 41.638 M 294.22 % | 10.562 M 373.06 % | -3.868 M |
Capital expenditure | -245.689 M -28.65 % | -190.977 M -83.65 % | -103.988 M 35.52 % | -161.277 M -46.39 % | -110.172 M |
Free CashFlow | 133.116 M 502.01 % | -33.113 M 46.89 % | -62.350 M 58.63 % | -150.715 M -32.16 % | -114.040 M |
2022 | 2021 | 2020 | 2019 | 2018 |
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 | 2017-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121.346 M -18.56 % | 149.009 M -19.63 % | 185.405 M 6.29 % | 174.440 M -17.08 % | 210.380 M 37.03 % | 153.530 M 11.85 % | 137.264 M 36.95 % | 100.227 M 21.75 % | 82.319 M 15.16 % | 71.485 M 55.90 % | 45.853 M 44.65 % | 31.700 M 20.17 % | 26.380 M -17.61 % | 32.017 M -34.39 % | 48.796 M 524.95 % | 7.808 M 43.08 % | 5.457 M 1 086.30 % | 460.000 K 679.66 % | 59.000 K | 0.000 -100.00 % | 598.000 K -38.41 % | 971.000 K 274.90 % | 259.000 K |
Net income | 15.240 M -50.65 % | 30.882 M -42.21 % | 53.437 M -7.12 % | 57.533 M -29.92 % | 82.095 M 203.47 % | 27.052 M -47.27 % | 51.307 M 173.54 % | 18.757 M 1 676.22 % | -1.190 M -24.74 % | -954.000 K 48.32 % | -1.846 M 83.93 % | -11.486 M 41.06 % | -19.486 M -225.38 % | 15.541 M 218.25 % | -13.143 M -832.79 % | -1.409 M -128.94 % | 4.869 M 213.18 % | -4.302 M 55.20 % | -9.603 M -611.86 % | -1.349 M -150.28 % | -539.000 K 14.58 % | -631.000 K -1 387.76 % | 49.000 K |
Income before tax | 19.789 M -52.31 % | 41.494 M -37.83 % | 66.738 M -11.78 % | 75.651 M -29.42 % | 107.180 M 209.50 % | 34.630 M -48.02 % | 66.622 M 163.96 % | 25.239 M 7 331.81 % | -349.000 K 67.32 % | -1.068 M 53.57 % | -2.300 M 84.97 % | -15.299 M 39.12 % | -25.129 M -224.41 % | 20.198 M 220.11 % | -16.816 M -857.63 % | -1.756 M -146.28 % | 3.794 M 136.71 % | -10.335 M -7.62 % | -9.603 M -611.86 % | -1.349 M -104.39 % | -660.000 K -16.20 % | -568.000 K -947.76 % | 67.000 K |
Income before tax ratio | 0.16 -41.44 % | 0.28 -22.64 % | 0.36 -17.00 % | 0.43 -14.87 % | 0.51 125.87 % | 0.23 -53.53 % | 0.49 92.74 % | 0.25 6 039.67 % | 0.00 71.62 % | -0.01 70.22 % | -0.05 89.61 % | -0.48 49.34 % | -0.95 -251.00 % | 0.63 283.06 % | -0.34 -53.23 % | -0.22 -132.35 % | 0.70 103.09 % | -22.47 86.20 % | -162.76 | 0.00 100.00 % | -1.10 -88.67 % | -0.58 -326.13 % | 0.26 |
EBITDA | 53.744 M -30.64 % | 77.483 M -25.93 % | 104.611 M 11.17 % | 94.097 M -31.40 % | 137.167 M 37.13 % | 100.030 M 20.07 % | 83.313 M 40.11 % | 59.462 M 26.07 % | 47.167 M 23.11 % | 38.314 M 160.98 % | 14.681 M 47.65 % | 9.943 M 242.27 % | 2.905 M -67.89 % | 9.047 M -40.57 % | 15.222 M 692.76 % | -2.568 M -318.24 % | -614.000 K 83.05 % | -3.622 M 38.81 % | -5.919 M -732.49 % | -711.000 K -1 010.94 % | -64.000 K -111.11 % | 576.000 K 320.44 % | 137.000 K |
Net income ratio | 0.13 -39.40 % | 0.21 -28.09 % | 0.29 -12.61 % | 0.33 -15.48 % | 0.39 121.47 % | 0.18 -52.86 % | 0.37 99.73 % | 0.19 1 394.59 % | -0.01 -8.32 % | -0.01 66.85 % | -0.04 88.89 % | -0.36 50.95 % | -0.74 -252.18 % | 0.49 280.21 % | -0.27 -49.26 % | -0.18 -120.22 % | 0.89 109.54 % | -9.35 94.25 % | -162.76 | 0.00 100.00 % | -0.90 -38.70 % | -0.65 -443.49 % | 0.19 |
Ratio EBITDA | 0.44 -14.83 % | 0.52 -7.84 % | 0.56 4.60 % | 0.54 -17.27 % | 0.65 0.07 % | 0.65 7.34 % | 0.61 2.31 % | 0.59 3.54 % | 0.57 6.90 % | 0.54 67.40 % | 0.32 2.08 % | 0.31 184.83 % | 0.11 -61.03 % | 0.28 -9.42 % | 0.31 194.85 % | -0.33 -192.31 % | -0.11 98.57 % | -7.87 92.15 % | -100.32 | 0.00 100.00 % | -0.11 -118.04 % | 0.59 12.15 % | 0.53 |
Gross profit ratio | 0.64 -5.86 % | 0.68 -0.65 % | 0.68 -9.24 % | 0.75 -9.29 % | 0.83 1.40 % | 0.82 -0.04 % | 0.82 2.77 % | 0.79 -0.91 % | 0.80 6.87 % | 0.75 9.44 % | 0.68 21.38 % | 0.56 28.46 % | 0.44 -20.86 % | 0.55 -18.21 % | 0.68 12.74 % | 0.60 -9.90 % | 0.67 56.72 % | 0.43 166.16 % | -0.64 | 0.00 -100.00 % | 0.78 10.14 % | 0.71 13.12 % | 0.63 |
Weighted average shs out dil | 282.074 M 0.09 % | 281.830 M -0.43 % | 283.048 M -0.43 % | 284.265 M -0.59 % | 285.966 M -0.01 % | 285.998 M -0.32 % | 286.924 M 2.30 % | 280.480 M 46.49 % | 191.466 M 0.30 % | 190.891 M 0.10 % | 190.702 M 0.12 % | 190.468 M 0.17 % | 190.136 M 0.10 % | 189.942 M 0.10 % | 189.757 M 0.07 % | 189.627 M 0.00 % | 189.625 M 2.76 % | 184.540 M -2.67 % | 189.600 M 0.00 % | 189.600 M 0.00 % | 189.600 M 0.00 % | 189.600 M 0.00 % | 189.600 M |
Weighted average shs out | 279.568 M 0.12 % | 279.246 M 1.65 % | 274.720 M -3.36 % | 284.265 M -0.59 % | 285.966 M -0.01 % | 285.998 M 48.93 % | 192.041 M 0.18 % | 191.692 M 0.12 % | 191.466 M 0.30 % | 190.891 M 0.10 % | 190.702 M 0.12 % | 190.468 M 0.17 % | 190.136 M 0.17 % | 189.820 M 0.03 % | 189.757 M 0.07 % | 189.627 M 0.00 % | 189.624 M 2.75 % | 184.540 M -2.67 % | 189.600 M 0.00 % | 189.600 M 0.00 % | 189.600 M 0.00 % | 189.600 M 0.00 % | 189.600 M |
EPS diluted | 0.05 -54.55 % | 0.11 -42.11 % | 0.19 -9.52 % | 0.21 -27.59 % | 0.29 206.55 % | 0.09 -47.44 % | 0.18 157.14 % | 0.07 1 229.03 % | -0.01 -24.00 % | -0.01 48.45 % | -0.01 83.91 % | -0.06 39.70 % | -0.10 -225.00 % | 0.08 215.44 % | -0.07 -836.49 % | -0.01 -124.67 % | 0.03 228.76 % | -0.02 53.95 % | -0.05 -612.68 % | -0.01 -153.57 % | 0.00 15.15 % | 0.00 -1 200.00 % | 0.00 |
Earnings per share | 0.05 -54.55 % | 0.11 -56.00 % | 0.25 -19.35 % | 0.31 6.90 % | 0.29 206.55 % | 0.09 -63.62 % | 0.26 160.00 % | 0.10 1 712.90 % | -0.01 -24.00 % | -0.01 48.45 % | -0.01 83.91 % | -0.06 39.70 % | -0.10 -225.00 % | 0.08 215.44 % | -0.07 -836.49 % | -0.01 -124.67 % | 0.03 228.76 % | -0.02 53.95 % | -0.05 -612.68 % | -0.01 -153.57 % | 0.00 15.15 % | 0.00 -1 200.00 % | 0.00 |
Gross profit | 77.230 M -23.34 % | 100.744 M -20.15 % | 126.166 M -3.53 % | 130.783 M -24.78 % | 173.875 M 38.95 % | 125.138 M 11.81 % | 111.920 M 40.74 % | 79.522 M 20.65 % | 65.913 M 23.06 % | 53.560 M 70.61 % | 31.393 M 75.58 % | 17.880 M 54.36 % | 11.583 M -34.80 % | 17.764 M -46.33 % | 33.100 M 604.56 % | 4.698 M 28.92 % | 3.644 M 1 759.18 % | 196.000 K 615.79 % | -38.000 K | 0.000 -100.00 % | 466.000 K -32.17 % | 687.000 K 324.07 % | 162.000 K |
Income tax expense | 4.549 M -57.13 % | 10.612 M -20.22 % | 13.301 M -26.59 % | 18.118 M -27.77 % | 25.085 M 231.02 % | 7.578 M -50.52 % | 15.315 M 136.27 % | 6.482 M 670.75 % | 841.000 K 837.72 % | -114.000 K 74.89 % | -454.000 K 88.09 % | -3.813 M 32.43 % | -5.643 M -221.17 % | 4.657 M 226.79 % | -3.673 M -958.50 % | -347.000 K 67.72 % | -1.075 M 82.18 % | -6.033 M | 0.000 | 0.000 100.00 % | -121.000 K -292.06 % | 63.000 K 250.00 % | 18.000 K |
Cost of revenue | 44.116 M -8.60 % | 48.265 M -18.52 % | 59.239 M 35.69 % | 43.657 M 19.59 % | 36.505 M 28.57 % | 28.392 M 12.03 % | 25.344 M 22.41 % | 20.705 M 26.20 % | 16.406 M -8.47 % | 17.925 M 23.96 % | 14.460 M 4.63 % | 13.820 M -6.60 % | 14.797 M 3.82 % | 14.253 M -9.19 % | 15.696 M 404.69 % | 3.110 M 71.54 % | 1.813 M 586.74 % | 264.000 K 172.16 % | 97.000 K | 0.000 -100.00 % | 132.000 K -53.52 % | 284.000 K 192.78 % | 97.000 K |
General and administrative expenses | 16.020 M 9.20 % | 14.671 M 1.72 % | 14.423 M -2.32 % | 14.766 M -17.02 % | 17.795 M 28.39 % | 13.860 M 24.36 % | 11.145 M 21.54 % | 9.170 M 5.49 % | 8.693 M 19.67 % | 7.264 M 2.77 % | 7.068 M 1.09 % | 6.992 M -0.94 % | 7.058 M 2.08 % | 6.914 M 1.42 % | 6.817 M 83.20 % | 3.721 M 12.83 % | 3.298 M 11.83 % | 2.949 M -48.76 % | 5.755 M 1 002.49 % | 522.000 K 13.73 % | 459.000 K 107.69 % | 221.000 K 102.75 % | 109.000 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 43.622 M 6.73 % | 40.870 M 0.29 % | 40.752 M 10.26 % | 36.961 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 |
Operating expenses | 57.074 M -2.09 % | 58.293 M 5.43 % | 55.293 M -0.41 % | 55.518 M 1.39 % | 54.756 M 32.62 % | 41.289 M -9.17 % | 45.457 M 28.69 % | 35.323 M 7.85 % | 32.753 M 17.10 % | 27.969 M 3.47 % | 27.030 M 35.51 % | 19.947 M -15.95 % | 23.731 M 10.05 % | 21.563 M -20.04 % | 26.967 M 202.39 % | 8.918 M 75.03 % | 5.095 M 51.19 % | 3.370 M -42.32 % | 5.843 M 861.02 % | 608.000 K 12.80 % | 539.000 K 59.94 % | 337.000 K 188.03 % | 117.000 K |
Cost and expenses | 101.190 M -5.04 % | 106.558 M -6.96 % | 114.532 M 15.48 % | 99.175 M 8.67 % | 91.261 M 30.97 % | 69.681 M -1.58 % | 70.801 M 26.37 % | 56.028 M 13.97 % | 49.159 M 7.11 % | 45.894 M 10.61 % | 41.490 M 22.87 % | 33.767 M -12.36 % | 38.528 M 7.57 % | 35.816 M -16.05 % | 42.663 M 254.70 % | 12.028 M 74.12 % | 6.908 M 90.09 % | 3.634 M -38.82 % | 5.940 M 876.97 % | 608.000 K -9.39 % | 671.000 K 8.05 % | 621.000 K 190.19 % | 214.000 K |
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 |
Selling general and administrative expenses | 16.020 M 9.20 % | 14.671 M 1.72 % | 14.423 M -2.32 % | 14.766 M -17.02 % | 17.795 M 28.39 % | 13.860 M 24.36 % | 11.145 M 21.54 % | 9.170 M 5.49 % | 8.693 M 19.67 % | 7.264 M 2.77 % | 7.068 M 1.09 % | 6.992 M -0.94 % | 7.058 M 2.08 % | 6.914 M 1.42 % | 6.817 M 83.20 % | 3.721 M 12.83 % | 3.298 M 11.83 % | 2.949 M -48.76 % | 5.755 M 1 002.49 % | 522.000 K 13.73 % | 459.000 K 107.69 % | 221.000 K 102.75 % | 109.000 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 14.000 K -91.91 % | 173.000 K -35.21 % | 267.000 K 28.99 % | 207.000 K -17.20 % | 250.000 K -20.38 % | 314.000 K 278.31 % | 83.000 K -1.19 % | 84.000 K -10.64 % | 94.000 K 46.88 % | 64.000 K 190.91 % | 22.000 K |
Interest expense | 5.054 M 9.30 % | 4.624 M -31.74 % | 6.774 M 50.33 % | 4.506 M 4.50 % | 4.312 M 1.13 % | 4.264 M 0.21 % | 4.255 M 9.30 % | 3.893 M 6.02 % | 3.672 M 0.55 % | 3.652 M 11.82 % | 3.266 M -18.04 % | 3.985 M 34.08 % | 2.972 M -7.30 % | 3.206 M -23.85 % | 4.210 M 42.66 % | 2.951 M 42.29 % | 2.074 M 44.43 % | 1.436 M 35.22 % | 1.062 M 5.36 % | 1.008 M 61.80 % | 623.000 K 341.84 % | 141.000 K | 0.000 |
Depreciation and amortization | 34.217 M 12.05 % | 30.537 M 2.83 % | 29.697 M 143.36 % | 12.203 M -49.92 % | 24.369 M 35.81 % | 17.943 M -3.32 % | 18.560 M 10.15 % | 16.849 M 5.98 % | 15.899 M 8.11 % | 14.706 M 18.43 % | 12.417 M -2.41 % | 12.724 M -16.39 % | 15.219 M 19.04 % | 12.785 M -5.32 % | 13.503 M 402.16 % | 2.689 M 74.84 % | 1.538 M 538.17 % | 241.000 K 244.29 % | 70.000 K | 0.000 -100.00 % | 103.000 K -49.26 % | 203.000 K 190.00 % | 70.000 K |
Operating income | 25.587 M -45.50 % | 46.946 M -37.33 % | 74.914 M -8.52 % | 81.894 M -27.40 % | 112.798 M 181.66 % | 40.047 M -44.56 % | 72.240 M 134.68 % | 30.782 M 502.98 % | 5.105 M 13.62 % | 4.493 M 42.27 % | 3.158 M 130.15 % | -10.475 M 51.30 % | -21.508 M -186.82 % | 24.774 M 380.95 % | -8.818 M -657.40 % | 1.582 M -75.32 % | 6.411 M 182.28 % | -7.792 M -30.11 % | -5.989 M -742.33 % | -711.000 K -993.85 % | -65.000 K -118.31 % | 355.000 K 429.85 % | 67.000 K |
Operating income ratio | 0.21 -33.07 % | 0.32 -22.03 % | 0.40 -13.93 % | 0.47 -12.44 % | 0.54 105.55 % | 0.26 -50.44 % | 0.53 71.36 % | 0.31 395.24 % | 0.06 -1.33 % | 0.06 -8.74 % | 0.07 120.84 % | -0.33 59.47 % | -0.82 -205.37 % | 0.77 528.18 % | -0.18 -189.19 % | 0.20 -82.75 % | 1.17 106.94 % | -16.94 83.31 % | -101.51 | 0.00 100.00 % | -0.11 -129.73 % | 0.37 41.33 % | 0.26 |
Total other income expenses net | -5.798 M -6.35 % | -5.452 M 33.32 % | -8.176 M -30.96 % | -6.243 M -11.12 % | -5.618 M -3.71 % | -5.417 M 3.58 % | -5.618 M -1.35 % | -5.543 M -1.63 % | -5.454 M 1.92 % | -5.561 M -1.89 % | -5.458 M -13.14 % | -4.824 M -33.22 % | -3.621 M 20.87 % | -4.576 M 42.79 % | -7.998 M -139.60 % | -3.338 M -27.55 % | -2.617 M -2.91 % | -2.543 M 29.63 % | -3.614 M -466.46 % | -638.000 K -7.23 % | -595.000 K 35.54 % | -923.000 K | 0.000 |
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 | 2017-09-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 343.643 M 11.80 % | 307.381 M -3.35 % | 318.039 M 6.73 % | 297.980 M 1.51 % | 293.545 M -16.42 % | 351.227 M 0.84 % | 348.302 M 17.16 % | 297.298 M 0.41 % | 296.073 M 5.42 % | 280.849 M 12.38 % | 249.916 M 12.07 % | 222.999 M -22.48 % | 287.656 M 33.39 % | 215.650 M 14.51 % | 188.318 M 68.21 % | 111.957 M 40.65 % | 79.599 M 147.00 % | 32.226 M -2.34 % | 32.998 M -6.55 % | 35.310 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 |
Total debt | 240.663 M 18.70 % | 202.757 M -4.16 % | 211.567 M -1.29 % | 214.337 M 2.86 % | 208.374 M -21.24 % | 264.576 M 1.73 % | 260.084 M 7.25 % | 242.511 M 1.01 % | 240.094 M 7.30 % | 223.754 M 16.73 % | 191.691 M 11.62 % | 171.738 M -27.06 % | 235.452 M 8.97 % | 216.076 M -0.41 % | 216.965 M 35.73 % | 159.851 M 34.66 % | 118.710 M 44.22 % | 82.313 M 54.04 % | 53.436 M 2.39 % | 52.187 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 |
Retained earnings | 274.164 M 2.56 % | 267.312 M 13.06 % | 236.440 M 23.55 % | 191.371 M 42.99 % | 133.838 M 158.66 % | 51.743 M 109.56 % | 24.691 M 192.77 % | -26.616 M 41.34 % | -45.373 M -2.69 % | -44.183 M -2.21 % | -43.229 M -4.46 % | -41.383 M -38.42 % | -29.897 M -187.17 % | -10.411 M 59.88 % | -25.952 M -102.61 % | -12.809 M -12.36 % | -11.400 M 29.93 % | -16.269 M -35.95 % | -11.967 M -406.22 % | -2.364 M |
Common stock | 440.747 M 0.09 % | 440.368 M 0.30 % | 439.041 M 21.12 % | 362.495 M -3.34 % | 375.037 M -3.50 % | 388.656 M -1.40 % | 394.159 M -0.64 % | 396.715 M 0.09 % | 396.346 M 4.11 % | 380.708 M 0.09 % | 380.367 M 0.04 % | 380.198 M 0.06 % | 379.962 M 0.09 % | 379.624 M 0.04 % | 379.469 M 0.06 % | 379.254 M 0.00 % | 379.254 M 0.04 % | 379.086 M 200.80 % | 126.025 M 43.17 % | 88.025 M |
Total equity | 724.247 M 1.16 % | 715.925 M 4.75 % | 683.473 M 22.02 % | 560.123 M 8.94 % | 514.140 M 15.39 % | 445.550 M 5.17 % | 423.639 M 13.10 % | 374.573 M 5.62 % | 354.639 M -0.03 % | 354.747 M -0.09 % | 355.058 M -0.36 % | 356.355 M -2.98 % | 367.298 M -4.88 % | 386.147 M 4.34 % | 370.075 M -3.30 % | 382.687 M -0.30 % | 383.843 M 1.31 % | 378.896 M 232.20 % | 114.058 M 33.15 % | 85.661 M |
Other non current liabilities | 15.477 M 2.10 % | 15.159 M 9.48 % | 13.846 M 17.60 % | 11.774 M -86.59 % | 87.799 M -0.37 % | 88.122 M -0.76 % | 88.797 M 5.52 % | 84.153 M 1.79 % | 82.672 M 3.81 % | 79.635 M 1.32 % | 78.599 M -0.04 % | 78.632 M 759.37 % | 9.150 M 12.20 % | 8.155 M 21.32 % | 6.722 M -10.66 % | 7.524 M 4.47 % | 7.202 M 25.34 % | 5.746 M 74.44 % | 3.294 M 80.20 % | 1.828 M |
Long term debt | 232.208 M 19.29 % | 194.664 M -4.48 % | 203.801 M -1.88 % | 207.707 M 2.85 % | 201.952 M -21.83 % | 258.360 M 1.74 % | 253.940 M 6.80 % | 237.765 M 1.04 % | 235.324 M 7.45 % | 219.002 M 17.10 % | 187.026 M 11.52 % | 167.710 M -27.56 % | 231.528 M 9.06 % | 212.294 M -0.49 % | 213.348 M 33.90 % | 159.332 M 34.80 % | 118.195 M 46.39 % | 80.741 M 51.10 % | 53.436 M 2.39 % | 52.187 M |
Total non current liabilities | 351.011 M 13.74 % | 308.600 M 0.91 % | 305.812 M 3.40 % | 295.767 M -14.99 % | 347.919 M -8.34 % | 379.565 M 3.07 % | 368.242 M 10.88 % | 332.108 M 3.23 % | 321.704 M 6.70 % | 301.504 M 12.25 % | 268.606 M 7.54 % | 249.777 M 0.75 % | 247.926 M 6.25 % | 233.340 M 2.21 % | 228.304 M 27.71 % | 178.763 M 29.87 % | 137.651 M 35.03 % | 101.938 M 79.69 % | 56.730 M 5.03 % | 54.015 M |
Other current liabilities | 0.000 | 0.000 -100.00 % | 58.761 M -25.70 % | 79.083 M 461.67 % | 14.080 M -62.06 % | 37.111 M 678.66 % | 4.766 M -85.47 % | 32.791 M -6.41 % | 35.038 M 85.36 % | 18.903 M 179.01 % | 6.775 M 22.82 % | 5.516 M 519.08 % | 891.000 K -13.50 % | 1.030 M -62.53 % | 2.749 M 38.63 % | 1.983 M -13.25 % | 2.286 M -17.20 % | 2.761 M -89.77 % | 26.981 M 151.70 % | -52.187 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.956 M 86.28 % | 16.618 M 14.96 % | 14.456 M -9.04 % | 15.893 M -64.33 % | 44.550 M 18.11 % | 37.719 M -5.57 % | 39.945 M 6.66 % | 37.450 M | 0.000 | 0.000 |
Short term debt | 8.455 M 4.47 % | 8.093 M 4.21 % | 7.766 M 17.13 % | 6.630 M 3.24 % | 6.422 M 3.31 % | 6.216 M 1.17 % | 6.144 M 29.46 % | 4.746 M -0.50 % | 4.770 M 0.38 % | 4.752 M 1.86 % | 4.665 M 15.81 % | 4.028 M 2.65 % | 3.924 M 3.75 % | 3.782 M 4.56 % | 3.617 M 596.92 % | 519.000 K 0.78 % | 515.000 K 0.78 % | 511.000 K | 0.000 -100.00 % | 52.187 M |
Total current liabilities | 110.236 M -18.87 % | 135.880 M 24.95 % | 108.748 M -47.78 % | 208.239 M 36.70 % | 152.336 M 7.84 % | 141.260 M 49.82 % | 94.287 M -22.45 % | 121.580 M 20.13 % | 101.206 M 17.82 % | 85.896 M 21.31 % | 70.807 M 82.08 % | 38.888 M 3.50 % | 37.574 M -13.93 % | 43.653 M -33.29 % | 65.437 M 42.76 % | 45.837 M -20.70 % | 57.803 M 12.98 % | 51.160 M 12.41 % | 45.512 M 501.69 % | 7.564 M |
Total liabilities | 461.247 M 3.77 % | 444.480 M 7.22 % | 414.560 M -17.75 % | 504.006 M 0.75 % | 500.255 M -3.95 % | 520.825 M 12.60 % | 462.529 M 1.95 % | 453.688 M 7.28 % | 422.910 M 9.17 % | 387.400 M 14.14 % | 339.413 M 17.58 % | 288.665 M 1.11 % | 285.500 M 3.07 % | 276.993 M -5.70 % | 293.741 M 30.78 % | 224.600 M 14.91 % | 195.454 M 27.67 % | 153.098 M 49.74 % | 102.242 M 66.03 % | 61.579 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -79.24 % | 472.000 K | 0.000 -100.00 % | 327.000 K | 0.000 -100.00 % | 89.000 K -96.65 % | 2.653 M -23.15 % | 3.452 M | 0.000 -100.00 % | 2.441 M | 0.000 |
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 |
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 |
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 |
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 |
Property plant equipment net | 1.114 B 2.88 % | 1.083 B 7.14 % | 1.011 B 2.21 % | 988.698 M 4.09 % | 949.883 M 6.19 % | 894.529 M 6.95 % | 836.396 M 7.78 % | 776.032 M 4.86 % | 740.063 M 5.22 % | 703.362 M 4.70 % | 671.795 M 6.36 % | 631.610 M -0.01 % | 631.678 M 0.81 % | 626.590 M 2.67 % | 610.305 M 13.46 % | 537.904 M 2.25 % | 526.068 M 9.96 % | 478.423 M 151.70 % | 190.075 M 46.95 % | 129.344 M |
Total non current assets | 1.114 B 2.88 % | 1.083 B 7.14 % | 1.011 B 2.21 % | 988.698 M 4.09 % | 949.883 M 6.19 % | 894.529 M 6.95 % | 836.396 M 7.78 % | 776.032 M 4.86 % | 740.063 M 5.20 % | 703.460 M 4.64 % | 672.267 M 6.44 % | 631.610 M -0.06 % | 632.005 M 0.86 % | 626.590 M 2.65 % | 610.394 M 12.92 % | 540.557 M 2.08 % | 529.520 M 10.68 % | 478.423 M 148.51 % | 192.516 M 48.84 % | 129.344 M |
Other current 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 |
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 |
cash and cash equivalents | -102.980 M 1.57 % | -104.624 M 1.74 % | -106.472 M -27.29 % | -83.643 M 1.79 % | -85.171 M 1.71 % | -86.651 M 1.78 % | -88.218 M -61.02 % | -54.787 M 2.13 % | -55.979 M 1.95 % | -57.095 M 1.94 % | -58.225 M -13.59 % | -51.261 M 1.81 % | -52.204 M -12 354.46 % | 426.000 K -98.51 % | 28.647 M -40.19 % | 47.894 M 22.46 % | 39.111 M -21.91 % | 50.087 M 145.07 % | 20.438 M 21.10 % | 16.877 M |
Cash and short term investments | -102.980 M 1.57 % | -104.624 M 1.74 % | -106.472 M -27.29 % | -83.643 M 1.79 % | -85.171 M 1.71 % | -86.651 M 1.78 % | -88.218 M -61.02 % | -54.787 M 2.13 % | -55.979 M 1.95 % | -57.095 M 1.94 % | -58.225 M -13.59 % | -51.261 M 1.81 % | -52.204 M -12 354.46 % | 426.000 K -98.51 % | 28.647 M -40.19 % | 47.894 M 22.46 % | 39.111 M -21.91 % | 50.087 M 145.07 % | 20.438 M 21.10 % | 16.877 M |
Total current assets | 71.570 M -7.91 % | 77.715 M -11.20 % | 87.516 M 16.02 % | 75.431 M 16.93 % | 64.512 M -10.21 % | 71.846 M 44.35 % | 49.772 M -4.70 % | 52.229 M 39.33 % | 37.486 M -3.10 % | 38.687 M 74.23 % | 22.204 M 65.58 % | 13.410 M -35.51 % | 20.793 M -43.11 % | 36.550 M -31.58 % | 53.422 M -19.94 % | 66.730 M 34.06 % | 49.777 M -7.08 % | 53.571 M 125.24 % | 23.784 M 32.90 % | 17.896 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 52.451 M -22.39 % | 67.587 M -6.98 % | 72.657 M 14.55 % | 63.429 M 11.00 % | 57.143 M -15.89 % | 67.937 M 48.23 % | 45.832 M -8.34 % | 50.004 M 47.41 % | 33.921 M 4.89 % | 32.340 M 90.20 % | 17.003 M 81.99 % | 9.343 M -41.06 % | 15.852 M 33.78 % | 11.849 M -47.03 % | 22.368 M 209.85 % | 7.219 M 22.50 % | 5.893 M 134.22 % | 2.516 M -3.31 % | 2.602 M 540.89 % | 406.000 K |
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 |
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 |
Account payables | 101.781 M -20.35 % | 127.787 M 210.33 % | 41.178 M -66.39 % | 122.526 M -7.06 % | 131.834 M 34.62 % | 97.933 M 174.76 % | 35.643 M -57.59 % | 84.043 M 36.88 % | 61.398 M -1.35 % | 62.241 M 119.07 % | 28.411 M 123.25 % | 12.726 M -30.47 % | 18.303 M -20.24 % | 22.948 M 58.03 % | 14.521 M 158.56 % | 5.616 M -62.70 % | 15.057 M 44.25 % | 10.438 M -43.67 % | 18.531 M 144.99 % | 7.564 M |
Tax payables | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 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 |
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 -100.00 % | 1.061 M | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.061 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.336 M 13.23 % | 8.245 M 3.17 % | 7.992 M 27.73 % | 6.257 M 18.84 % | 5.265 M 2.21 % | 5.151 M 7.56 % | 4.789 M 7.04 % | 4.474 M 22.04 % | 3.666 M -79.88 % | 18.222 M 1.69 % | 17.920 M 2.17 % | 17.540 M 1.78 % | 17.233 M 1.77 % | 16.934 M 2.27 % | 16.558 M 1.95 % | 16.242 M 1.58 % | 15.989 M -0.56 % | 16.079 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 103.326 M 4.61 % | 98.777 M 12.04 % | 88.165 M 15.57 % | 76.286 M 31.15 % | 58.168 M 75.82 % | 33.083 M 29.71 % | 25.505 M 150.29 % | 10.190 M 174.81 % | 3.708 M 29.33 % | 2.867 M -3.82 % | 2.981 M -13.22 % | 3.435 M -52.61 % | 7.248 M -43.77 % | 12.891 M 56.56 % | 8.234 M -30.85 % | 11.907 M -2.83 % | 12.254 M -8.07 % | 13.329 M | 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 |
Total assets | 1.185 B 2.16 % | 1.160 B 5.68 % | 1.098 B 3.19 % | 1.064 B 4.90 % | 1.014 B 4.97 % | 966.375 M 9.05 % | 886.168 M 6.99 % | 828.261 M 6.52 % | 777.549 M 4.77 % | 742.147 M 6.87 % | 694.471 M 7.67 % | 645.020 M -1.19 % | 652.798 M -1.56 % | 663.140 M -0.10 % | 663.816 M 9.31 % | 607.287 M 4.83 % | 579.297 M 8.89 % | 531.994 M 145.95 % | 216.300 M 46.90 % | 147.240 M |
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 |
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 | 2017-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 4.549 M -57.13 % | 10.612 M -20.22 % | 13.301 M -26.59 % | 18.118 M -27.77 % | 25.085 M 231.02 % | 7.578 M -50.52 % | 15.315 M 136.27 % | 6.482 M 670.75 % | 841.000 K 837.72 % | -114.000 K 74.89 % | -454.000 K 88.09 % | -3.813 M 32.43 % | -5.643 M -221.17 % | 4.657 M 226.79 % | -3.673 M -958.50 % | -347.000 K 67.72 % | -1.075 M 82.18 % | -6.033 M | 0.000 | 0.000 100.00 % | -121.000 K -292.06 % | 63.000 K 250.00 % | 18.000 K |
Stock based compensation | 1.318 M -6.72 % | 1.413 M 74.01 % | 812.000 K -43.88 % | 1.447 M 318.21 % | 346.000 K -75.91 % | 1.436 M 69.74 % | 846.000 K -21.30 % | 1.075 M 6.33 % | 1.011 M 76.13 % | 574.000 K 15.26 % | 498.000 K -0.80 % | 502.000 K -11.78 % | 569.000 K 25.61 % | 453.000 K 7.09 % | 423.000 K 67.19 % | 253.000 K 224.36 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -12.388 M -81.64 % | -6.820 M -92.93 % | -3.535 M -235.49 % | 2.609 M -88.88 % | 23.456 M 205.16 % | -22.305 M -274.07 % | 12.814 M 238.62 % | -9.244 M -423.44 % | -1.766 M 82.59 % | -10.145 M -912.48 % | -1.002 M 82.42 % | -5.699 M 50.03 % | -11.404 M -159.20 % | 19.263 M 36.21 % | 14.142 M 463.64 % | -3.889 M -336.27 % | 1.646 M 139.93 % | -4.122 M -186.42 % | 4.770 M 3 058.94 % | 151.000 K 148.40 % | -312.000 K 1.58 % | -317.000 K -1 964.71 % | 17.000 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 317.000 K -94.85 % | 6.158 M 300.85 % | -3.066 M 73.10 % | -11.398 M 46.21 % | -21.190 M -1 440.29 % | 1.581 M 118.66 % | -8.472 M -149.39 % | 17.155 M -50.75 % | 34.836 M 21.23 % | 28.736 M 122.93 % | 12.890 M -39.07 % | 21.156 M -40.89 % | 35.789 M 504.53 % | -8.847 M -126.81 % | 33.001 M 2 774.31 % | -1.234 M 80.40 % | -6.295 M -476.50 % | 1.672 M 24.50 % | 1.343 M 60.45 % | 837.000 K 5.68 % | 792.000 K -24.43 % | 1.048 M 1 316.22 % | 74.000 K |
Net cash provided by operating activities | 40.957 M -47.49 % | 78.000 M -18.85 % | 96.119 M 7.91 % | 89.075 M -31.27 % | 129.599 M 102.46 % | 64.012 M -10.86 % | 71.810 M 109.82 % | 34.225 M 1.46 % | 33.732 M 86.40 % | 18.097 M 79.43 % | 10.086 M 1 428.18 % | 660.000 K 477.14 % | -175.000 K -100.56 % | 31.067 M 1.03 % | 30.750 M 564.08 % | -6.626 M -752.77 % | -777.000 K 93.92 % | -12.785 M -266.33 % | -3.490 M -866.76 % | -361.000 K -100.56 % | -180.000 K -210.43 % | 163.000 K 3.16 % | 158.000 K |
Investments in property plant and equipment | -64.240 M 40.03 % | -107.112 M -262.02 % | -29.587 M 50.99 % | -60.367 M 22.38 % | -77.776 M 0.23 % | -77.959 M -100.32 % | -38.917 M 27.64 % | -53.784 M -3.64 % | -51.897 M -11.90 % | -46.379 M -6.11 % | -43.708 M -272.05 % | -11.748 M 40.64 % | -19.792 M 31.13 % | -28.740 M 21.17 % | -36.457 M -23.45 % | -29.532 M 36.94 % | -46.829 M 3.36 % | -48.459 M 19.57 % | -60.252 M -824.96 % | -6.514 M 49.80 % | -12.977 M 57.35 % | -30.429 M -88.95 % | -16.104 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 -100.00 % | 20.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other investing activites | -5.883 M -112.69 % | 46.372 M 237.68 % | -33.681 M -57.12 % | -21.437 M -216.78 % | 18.356 M 13.37 % | 16.191 M 230.56 % | -12.401 M -172.33 % | 17.145 M 715.65 % | 2.102 M 160.07 % | -3.499 M -115.76 % | 22.198 M 172.67 % | 8.141 M 4 633.14 % | 172.000 K 100.58 % | -29.737 M -101.57 % | -14.753 M -417.13 % | 4.652 M 102.79 % | 2.294 M 140.19 % | -5.708 M -119.48 % | 29.303 M 14 187.98 % | -208.000 K 98.34 % | -12.560 M -209.34 % | 11.487 M 289.87 % | -6.050 M |
Net cash used for investing activites | -70.123 M -15.45 % | -60.740 M 4.00 % | -63.268 M 22.66 % | -81.804 M -37.67 % | -59.420 M 3.80 % | -61.768 M -20.36 % | -51.318 M -40.06 % | -36.639 M 26.42 % | -49.795 M 0.17 % | -49.878 M -131.88 % | -21.510 M -496.34 % | -3.607 M 81.62 % | -19.620 M 66.45 % | -58.477 M -14.19 % | -51.210 M -105.83 % | -24.880 M 44.13 % | -44.535 M -31.48 % | -33.872 M -9.44 % | -30.949 M -360.41 % | -6.722 M 73.68 % | -25.537 M -34.82 % | -18.942 M 14.50 % | -22.154 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 4.63 % | 108.000 K 5.88 % | 102.000 K 96.15 % | 52.000 K 13.04 % | 46.000 K 4.55 % | 44.000 K 7.32 % | 41.000 K -39.71 % | 68.000 K -12.82 % | 78.000 K -27.78 % | 108.000 K | 0.000 | 0.000 -100.00 % | 47.000 M 23.68 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.975 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -4.890 M 63.07 % | -13.243 M 5.74 % | -14.049 M -95.64 % | -7.181 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 |
Dividends paid | -8.388 M -83 780.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.437 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 |
Other financing activites | 37.554 M 317.70 % | -17.250 M 47.49 % | -32.851 M -351.81 % | -7.271 M 89.64 % | -70.179 M -1 773.72 % | 4.193 M 120.46 % | -20.492 M -948.88 % | 2.414 M -84.97 % | 16.063 M -49.46 % | 31.781 M 178.20 % | 11.424 M 287.65 % | 2.947 M -84.78 % | 19.369 M 2 488.29 % | -811.000 K -166.86 % | 1.213 M -96.99 % | 40.289 M 17.34 % | 34.336 M -55.00 % | 76.306 M 100.81 % | 38.000 M 90.00 % | 20.000 M | 0.000 -100.00 % | 30.141 M -5.74 % | 31.975 M |
Net cash used provided by financing activities | 29.166 M 268.98 % | -17.260 M 47.46 % | -32.851 M -351.81 % | -7.271 M 89.64 % | -70.179 M -3 027.41 % | -2.244 M 89.05 % | -20.492 M -948.88 % | 2.414 M -84.97 % | 16.063 M -49.46 % | 31.781 M 178.20 % | 11.424 M 287.65 % | 2.947 M -84.78 % | 19.369 M 2 488.29 % | -811.000 K -166.86 % | 1.213 M -96.99 % | 40.289 M 17.34 % | 34.336 M -55.00 % | 76.306 M 100.81 % | 38.000 M 90.00 % | 20.000 M | 0.000 -100.00 % | 30.141 M -5.74 % | 31.975 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.000 K 98.49 % | -28.221 M -46.63 % | -19.247 M -319.14 % | 8.783 M 180.02 % | -10.976 M -137.02 % | 29.649 M 732.60 % | 3.561 M -72.43 % | 12.917 M 150.23 % | -25.717 M -326.34 % | 11.362 M 13.86 % | 9.979 M |
Cash at beginning of period | 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 % | 426.000 K -98.51 % | 28.647 M -40.19 % | 47.894 M 22.46 % | 39.111 M -21.91 % | 50.087 M 145.07 % | 20.438 M 21.10 % | 16.877 M 326.19 % | 3.960 M -86.66 % | 29.677 M 62.04 % | 18.315 M 6 608.79 % | 273.000 K |
Cash at end of period | 0.000 | 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 % | 426.000 K -98.51 % | 28.647 M -40.19 % | 47.894 M 22.46 % | 39.111 M -21.91 % | 50.087 M 145.07 % | 20.438 M 21.10 % | 16.877 M 326.19 % | 3.960 M -86.66 % | 29.677 M 189.48 % | 10.252 M |
Operating cash flow | 40.957 M -47.49 % | 78.000 M -18.85 % | 96.119 M 7.91 % | 89.075 M -31.27 % | 129.599 M 102.46 % | 64.012 M -10.86 % | 71.810 M 109.82 % | 34.225 M 1.46 % | 33.732 M 86.40 % | 18.097 M 79.43 % | 10.086 M 1 428.18 % | 660.000 K 477.14 % | -175.000 K -100.56 % | 31.067 M 1.03 % | 30.750 M 564.08 % | -6.626 M -752.77 % | -777.000 K 93.92 % | -12.785 M -266.33 % | -3.490 M -866.76 % | -361.000 K -100.56 % | -180.000 K -210.43 % | 163.000 K 3.16 % | 158.000 K |
Capital expenditure | -64.240 M 40.03 % | -107.112 M -262.02 % | -29.587 M 50.99 % | -60.367 M 22.38 % | -77.776 M 0.23 % | -77.959 M -100.32 % | -38.917 M 27.64 % | -53.784 M -3.64 % | -51.897 M -11.90 % | -46.379 M -6.11 % | -43.708 M -272.05 % | -11.748 M 40.64 % | -19.792 M 31.13 % | -28.740 M 21.17 % | -36.457 M -23.45 % | -29.532 M 36.94 % | -46.829 M 3.36 % | -48.459 M 19.57 % | -60.252 M -824.96 % | -6.514 M 49.80 % | -12.977 M 57.35 % | -30.429 M -88.95 % | -16.104 M |
Free CashFlow | -23.283 M 20.02 % | -29.112 M -143.76 % | 66.532 M 131.75 % | 28.708 M -44.60 % | 51.823 M 471.57 % | -13.947 M -142.40 % | 32.893 M 268.17 % | -19.559 M -7.67 % | -18.165 M 35.77 % | -28.282 M 15.88 % | -33.622 M -203.23 % | -11.088 M 44.47 % | -19.967 M -958.06 % | 2.327 M 140.77 % | -5.707 M 84.22 % | -36.158 M 24.05 % | -47.606 M 22.27 % | -61.244 M 3.92 % | -63.742 M -827.16 % | -6.875 M 47.75 % | -13.157 M 56.53 % | -30.266 M -89.80 % | -15.946 M |
2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |