Bellicum Pharmaceuticals, Inc. BLCM
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.500 M -75.81 % | 6.200 M 1 140.00 % | 500.000 K -93.00 % | 7.143 M 537.77 % | 1.120 M 505.41 % | 185.000 K -52.32 % | 388.000 K 37.59 % | 282.000 K -84.16 % | 1.780 M -8.28 % | 1.941 M 31.99 % | 1.470 M |
| Net income | -24.973 M -160.73 % | -9.578 M -11.13 % | -8.619 M 93.16 % | -126.092 M -28.62 % | -98.036 M -6.82 % | -91.779 M -32.55 % | -69.241 M -42.62 % | -48.548 M 42.18 % | -83.965 M -953.68 % | -7.969 M -27.24 % | -6.263 M |
| Income before tax | -24.971 M -157.30 % | -9.705 M -25.68 % | -7.722 M 93.13 % | -112.477 M -14.73 % | -98.036 M -6.82 % | -91.779 M -32.55 % | -69.241 M -42.62 % | -48.548 M 42.18 % | -83.965 M -953.68 % | -7.969 M -27.24 % | -6.263 M |
| Income before tax ratio | -16.65 -963.51 % | -1.57 89.86 % | -15.44 1.92 % | -15.75 82.01 % | -87.53 82.36 % | -496.10 -178.00 % | -178.46 -3.66 % | -172.16 -264.96 % | -47.17 -1 048.78 % | -4.11 3.60 % | -4.26 |
| EBITDA | -26.981 M -10.81 % | -24.349 M -1 118.36 % | 2.391 M 102.74 % | -87.364 M 8.49 % | -95.466 M -15.34 % | -82.768 M -21.04 % | -68.380 M -44.58 % | -47.295 M 99.92 % | -57.838 B -788 870.13 % | -7.331 M -19.27 % | -6.146 M |
| Net income ratio | -16.65 -977.70 % | -1.54 91.04 % | -17.24 2.35 % | -17.65 79.83 % | -87.53 82.36 % | -496.10 -178.00 % | -178.46 -3.66 % | -172.16 -264.96 % | -47.17 -1 048.78 % | -4.11 3.60 % | -4.26 |
| Ratio EBITDA | -17.99 -358.01 % | -3.93 -182.13 % | 4.78 139.10 % | -12.23 85.65 % | -85.24 80.95 % | -447.39 -153.86 % | -176.24 -5.08 % | -167.71 99.48 % | -32 493.09 -860 080.00 % | -3.78 9.63 % | -4.18 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 30.828 M 167.97 % | 11.504 M 99.72 % | 5.760 M 22.96 % | 4.685 M 16.45 % | 4.023 M 26.85 % | 3.171 M 17.67 % | 2.695 M 2.29 % | 2.635 M 5.01 % | 2.509 M 155.29 % | 982.776 K 0.00 % | 982.776 K |
| Weighted average shs out | 30.828 M 167.97 % | 11.504 M 99.72 % | 5.760 M 22.96 % | 4.685 M 16.45 % | 4.023 M 26.85 % | 3.171 M 17.67 % | 2.695 M 2.29 % | 2.635 M 5.01 % | 2.509 M 155.29 % | 982.776 K 0.00 % | 982.776 K |
| EPS diluted | -0.81 2.41 % | -0.83 44.67 % | -1.50 94.43 % | -26.92 -10.46 % | -24.37 15.79 % | -28.94 -12.65 % | -25.69 -39.39 % | -18.43 44.94 % | -33.47 -312.70 % | -8.11 -27.32 % | -6.37 |
| Earnings per share | -0.81 2.41 % | -0.83 44.67 % | -1.50 94.43 % | -26.92 -10.46 % | -24.37 15.79 % | -28.94 -12.65 % | -25.69 -39.39 % | -18.43 44.94 % | -33.47 -312.70 % | -8.11 -27.32 % | -6.37 |
| Gross profit | 1.500 M -75.81 % | 6.200 M 1 140.00 % | 500.000 K -93.00 % | 7.143 M 537.77 % | 1.120 M 505.41 % | 185.000 K -52.32 % | 388.000 K 37.59 % | 282.000 K -84.16 % | 1.780 M -8.28 % | 1.941 M 31.99 % | 1.470 M |
| Income tax expense | 2.000 K 101.57 % | -127.000 K -114.16 % | 897.000 K -93.41 % | 13.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 3.921 K -48.03 % | 7.545 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.717 M -18.45 % | 7.010 M -54.86 % | 15.531 M -48.18 % | 29.972 M 17.84 % | 25.434 M 16.09 % | 21.909 M 25.16 % | 17.505 M 10.40 % | 15.856 M 193.74 % | 5.398 M 91.88 % | 2.813 M 44.77 % | 1.943 M |
| 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 |
| Other expenses | 0.000 -100.00 % | 7.000 K -93.75 % | 112.000 K | 0.000 -100.00 % | 436.000 K -49.54 % | 864.000 K 48.97 % | 580.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.481 M -6.89 % | 30.588 M -43.96 % | 54.583 M -42.24 % | 94.507 M -2.15 % | 96.586 M 10.29 % | 87.572 M 27.34 % | 68.768 M 39.16 % | 49.417 M 201.21 % | 16.406 M 66.35 % | 9.863 M 27.43 % | 7.739 M |
| Cost and expenses | 28.481 M -6.89 % | 30.588 M -43.96 % | 54.583 M -42.24 % | 94.507 M -2.15 % | 96.586 M 10.29 % | 87.572 M 27.34 % | 68.768 M 39.16 % | 49.417 M 201.21 % | 16.406 M 66.35 % | 9.863 M 27.43 % | 7.739 M |
| Research and development expenses | 22.764 M -3.45 % | 23.578 M -39.62 % | 39.052 M -39.49 % | 64.535 M -9.30 % | 71.152 M 8.36 % | 65.663 M 28.09 % | 51.263 M 52.75 % | 33.561 M 204.88 % | 11.008 M 56.15 % | 7.049 M 21.62 % | 5.796 M |
| Selling general and administrative expenses | 5.717 M -18.45 % | 7.010 M -54.86 % | 15.531 M -48.18 % | 29.972 M 17.84 % | 25.434 M 16.09 % | 21.909 M 25.16 % | 17.505 M 10.40 % | 15.856 M 193.74 % | 5.398 M 91.88 % | 2.813 M 44.77 % | 1.943 M |
| Interest income | 0.000 -100.00 % | 32.000 K -91.73 % | 387.000 K -71.35 % | 1.351 M -17.57 % | 1.639 M 55.36 % | 1.055 M 16.06 % | 909.000 K 41.81 % | 641.000 K 1 732.74 % | 34.975 K 791.99 % | 3.921 K -48.03 % | 7.545 K |
| Interest expense | 46.000 -98.85 % | 4.000 K -99.85 % | 2.659 M -37.87 % | 4.280 M 1.93 % | 4.199 M 14.35 % | 3.672 M 108.64 % | 1.760 M 14 566.67 % | 12.000 K -99.32 % | 1.756 M 3 362.21 % | 50.719 K 3 509.89 % | 1.405 K |
| Depreciation and amortization | -1.953 M -477.76 % | 517.000 K 127.33 % | -1.892 M -109.86 % | 19.192 M 186.53 % | 6.698 M 87.93 % | 3.564 M 54.55 % | 2.306 M 92.33 % | 1.199 M 79.87 % | 666.607 K 13.51 % | 587.248 K 409.40 % | 115.282 K |
| Operating income | -26.981 M -8.51 % | -24.866 M 51.90 % | -51.692 M 40.83 % | -87.364 M 8.49 % | -95.466 M -9.25 % | -87.387 M -27.80 % | -68.380 M -39.17 % | -49.135 M 15.05 % | -57.838 M -630.10 % | -7.922 M -26.36 % | -6.269 M |
| Operating income ratio | -17.99 -348.49 % | -4.01 96.12 % | -103.38 -745.28 % | -12.23 85.65 % | -85.24 81.96 % | -472.36 -168.03 % | -176.24 -1.15 % | -174.24 -436.23 % | -32.49 -695.99 % | -4.08 4.26 % | -4.26 |
| Total other income expenses net | 2.010 M -86.74 % | 15.161 M 249.92 % | -10.113 M 59.73 % | -25.113 M -877.16 % | -2.570 M 41.48 % | -4.392 M -410.10 % | -861.000 K -246.68 % | 587.000 K 102.25 % | -26.127 M -55 729.31 % | -46.798 K -862.18 % | 6.140 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.837 M 52.69 % | -46.156 M -34.46 % | -34.326 M 35.23 % | -52.993 M -585.37 % | -7.732 M -107.24 % | -3.731 M 88.10 % | -31.353 M 55.28 % | -70.110 M 63.41 % | -191.602 M -1 748.09 % | -10.368 M -776.89 % | -1.182 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.304 M -19.73 % | 61.425 M -13.04 % | 70.632 M -11.85 % | 80.124 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.169 M -96.93 % | 38.035 M 5.76 % | 35.963 M 2.44 % | 35.108 M 1 864.63 % | 1.787 M 1 264.12 % | 131.000 K | 0.000 -100.00 % | 800.000 K 77.87 % | 449.777 K |
| Accumulated other comprehensive income loss | -354.000 K -4.73 % | -338.000 K 0.29 % | -339.000 K -3.67 % | -327.000 K -127.08 % | -144.000 K -213.04 % | -46.000 K -370.59 % | 17.000 K 105.63 % | -302.000 K 78.59 % | -1.411 M -89.59 % | -744.054 K -374.51 % | -156.806 K |
| Retained earnings | -575.425 M -4.54 % | -550.452 M -1.79 % | -540.747 M -1.45 % | -533.025 M -26.75 % | -420.548 M -30.40 % | -322.512 M -39.78 % | -230.733 M -42.88 % | -161.492 M -42.98 % | -112.944 M -289.75 % | -28.979 M -37.93 % | -21.010 M |
| Common stock | 87.000 K 2.35 % | 85.000 K 1.19 % | 84.000 K -83.43 % | 507.000 K 14.71 % | 442.000 K 30.00 % | 340.000 K 22.30 % | 278.000 K 0.72 % | 276.000 K 2.03 % | 270.500 K 1 467.21 % | 17.260 K 0.00 % | 17.260 K |
| Total equity | 2.015 M -91.74 % | 24.395 M 1 076.97 % | -2.497 M 90.48 % | -26.217 M -138.29 % | 68.478 M -19.10 % | 84.648 M -12.35 % | 96.574 M -36.47 % | 152.017 M -20.67 % | 191.636 M 780.72 % | -28.152 M -44.57 % | -19.473 M |
| Other non current liabilities | 18.036 M | 0.000 -100.00 % | 18.036 M -15.99 % | 21.468 M 1 556.48 % | 1.296 M -18.64 % | 1.593 M -10.15 % | 1.773 M 114.65 % | 826.000 K 58.24 % | 522.000 K -98.71 % | 40.489 M 83.39 % | 22.078 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 344.000 K -98.71 % | 26.581 M -26.01 % | 35.923 M 2.41 % | 35.077 M 88.82 % | 18.577 M 15 643.22 % | 118.000 K | 0.000 -100.00 % | 400.000 K 11.17 % | 359.822 K |
| Total non current liabilities | 18.036 M 0.00 % | 18.036 M -1.87 % | 18.380 M -61.75 % | 48.049 M 29.10 % | 37.219 M -3.89 % | 38.724 M 90.29 % | 20.350 M 2 055.72 % | 944.000 K 80.84 % | 522.000 K -98.72 % | 40.889 M 82.23 % | 22.438 M |
| Other current liabilities | 3.286 M -50.38 % | 6.622 M -71.19 % | 22.985 M -71.38 % | 80.321 M 791.76 % | 9.007 M 32.67 % | 6.789 M -30.03 % | 9.703 M 82.18 % | 5.326 M 1 909.81 % | 265.000 K -78.88 % | 1.255 M 131.37 % | 542.353 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.165 M -57.37 % | 9.770 M 227.52 % | 2.983 M 45.58 % | 2.049 M -78.12 % | 9.363 M 103.32 % | 4.605 M 34 993.74 % | 13.122 K | 0.000 -100.00 % | 1.039 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 825.000 K -92.80 % | 11.454 M 28 535.00 % | 40.000 K 29.03 % | 31.000 K -98.27 % | 1.787 M 13 646.15 % | 13.000 K -99.40 % | 2.149 M 437.22 % | 400.000 K 344.67 % | 89.955 K |
| Total current liabilities | 3.772 M -43.80 % | 6.712 M -72.83 % | 24.701 M -73.84 % | 94.418 M 497.43 % | 15.804 M 30.01 % | 12.156 M -19.57 % | 15.113 M 103.00 % | 7.445 M 104.76 % | 3.636 M 64.94 % | 2.204 M -0.79 % | 2.222 M |
| Total liabilities | 21.808 M -11.88 % | 24.748 M -42.55 % | 43.081 M -69.76 % | 142.467 M 168.69 % | 53.023 M 4.21 % | 50.880 M 43.47 % | 35.463 M 322.73 % | 8.389 M 101.76 % | 4.158 M -90.35 % | 43.094 M 74.75 % | 24.660 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 307.000 K -62.79 % | 825.000 K -84.52 % | 5.328 M -18.88 % | 6.568 M -33.81 % | 9.923 M 2 906.97 % | 330.000 K 127.59 % | 145.000 K -70.07 % | 484.525 K 145.03 % | 197.738 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M | 0.000 -100.00 % | 56.304 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 22.000 K 83.33 % | 12.000 K -98.56 % | 834.000 K -76.65 % | 3.571 M -82.90 % | 20.878 M -19.52 % | 25.942 M 57.19 % | 16.504 M 139.81 % | 6.882 M 183.56 % | 2.427 M 5.99 % | 2.290 M -8.80 % | 2.511 M |
| Total non current assets | 22.000 K 83.33 % | 12.000 K -98.95 % | 1.141 M -74.04 % | 4.396 M -83.23 % | 26.206 M -22.65 % | 33.878 M 28.19 % | 26.427 M -58.39 % | 63.516 M 2 369.52 % | 2.572 M -7.30 % | 2.774 M 2.43 % | 2.709 M |
| Other current assets | 1.964 M -29.10 % | 2.770 M -29.80 % | 3.946 M -80.77 % | 20.523 M 1 379.67 % | 1.387 M -43.02 % | 2.434 M 61.84 % | 1.504 M -37.04 % | 2.389 M -99.82 % | 1.322 B 520 338.62 % | 254.068 K -69.95 % | 845.578 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.304 M -17.90 % | 60.057 M -14.97 % | 70.632 M 196.52 % | 23.820 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.837 M -52.69 % | 46.156 M 30.04 % | 35.495 M -61.01 % | 91.028 M 108.33 % | 43.695 M 12.50 % | 38.839 M 17.20 % | 33.140 M -52.82 % | 70.241 M -63.34 % | 191.602 M 1 615.70 % | 11.168 M 584.25 % | 1.632 M |
| Cash and short term investments | 21.837 M -52.69 % | 46.156 M 30.04 % | 35.495 M -61.01 % | 91.028 M -2.12 % | 92.999 M -5.96 % | 98.896 M -4.70 % | 103.772 M 10.32 % | 94.061 M -50.91 % | 191.602 M 1 615.70 % | 11.168 M 584.25 % | 1.632 M |
| Total current assets | 23.801 M -51.56 % | 49.131 M 24.56 % | 39.443 M -64.74 % | 111.854 M 17.38 % | 95.295 M -6.25 % | 101.650 M -3.75 % | 105.610 M 9.00 % | 96.890 M -49.86 % | 193.222 M 1 488.06 % | 12.167 M 391.08 % | 2.478 M |
| Inventory | -205.000 K -113.66 % | 1.501 M -52.26 % | 3.144 M -83.99 % | 19.639 M 1 515.93 % | -1.387 M | 0.000 100.00 % | -1.504 M | 0.000 100.00 % | -1.322 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 205.000 K 10 150.00 % | 2.000 K -99.34 % | 303.000 K -66.67 % | 909.000 K 184.06 % | 320.000 K -4.19 % | 334.000 K -24.09 % | 440.000 K -72.84 % | 1.620 M 117.29 % | 745.541 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 486.000 K 440.00 % | 90.000 K -89.90 % | 891.000 K -66.29 % | 2.643 M -29.97 % | 3.774 M 14.82 % | 3.287 M -9.27 % | 3.623 M 72.03 % | 2.106 M 74.19 % | 1.209 M 119.98 % | 549.594 K -0.23 % | 550.847 K |
| Tax payables | 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 -100.00 % | 2.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M -15.99 % | 21.468 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 | 0.000 | 0.000 |
| Other total stockholders equity | 577.707 M 0.45 % | 575.100 M 10.50 % | 520.469 M 7.28 % | 485.160 M -0.73 % | 488.728 M 20.12 % | 406.866 M 24.42 % | 327.012 M 4.30 % | 313.535 M 2.56 % | 305.720 M 37 658.68 % | 809.667 K -51.70 % | 1.676 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K | 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 |
| Total assets | 23.823 M -51.52 % | 49.143 M 21.09 % | 40.584 M -65.09 % | 116.250 M -4.32 % | 121.501 M -10.35 % | 135.528 M 2.64 % | 132.037 M -17.69 % | 160.406 M -18.07 % | 195.794 M 1 210.39 % | 14.942 M 188.10 % | 5.186 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -14.648 M 69.88 % | -48.633 M -300.31 % | 24.279 M 23 245.19 % | 104.000 K -94.99 % | 2.077 M 278.32 % | 549.000 K -15.28 % | 648.000 K -97.34 % | 24.371 M | 0.000 -100.00 % | 3.274 K |
| Stock based compensation | 2.609 M -24.13 % | 3.439 M -31.64 % | 5.031 M -31.44 % | 7.338 M -46.92 % | 13.824 M 1.88 % | 13.569 M 9.99 % | 12.337 M 46.71 % | 8.409 M 822.40 % | 911.645 K 133.40 % | 390.595 K 326.87 % | 91.503 K |
| Change in working capital | -1.466 M 37.70 % | -2.353 M 71.18 % | -8.164 M -18.25 % | -6.904 M -442.12 % | 2.018 M 285.65 % | -1.087 M -132.89 % | 3.305 M 24.25 % | 2.660 M 233.64 % | 797.278 K 250.55 % | -529.588 K 72.81 % | -1.948 M |
| Accounts receivables | 205.000 | 0.000 -100.00 % | 301.000 K -50.33 % | 606.000 K 202.89 % | -589.000 K -4 307.14 % | 14.000 K -86.79 % | 106.000 K 174.65 % | -142.000 K -131.72 % | 447.639 K 160.04 % | -745.541 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -301.000 K 50.33 % | -606.000 K -118.68 % | 3.244 M 170.57 % | -4.597 M -306.98 % | 2.221 M 29.81 % | 1.711 M 303.00 % | -842.843 K -165.34 % | 1.290 M | 0.000 |
| Accounts payables | 396.000 K 149.44 % | -801.000 K 58.22 % | -1.917 M -69.50 % | -1.131 M -345.87 % | 460.000 K 189.84 % | -512.000 K -154.99 % | 931.000 K 3.79 % | 897.000 K 36.03 % | 659.412 K 52 726.66 % | -1.253 K -102.12 % | 59.016 K |
| Other working capital | -1.862 M -19.99 % | -1.552 M 75.16 % | -6.247 M -8.21 % | -5.773 M -426.25 % | -1.097 M -127.37 % | 4.008 M 8 427.66 % | 47.000 K -75.77 % | 194.000 K -63.61 % | 533.070 K 149.69 % | -1.073 M 46.54 % | -2.007 M |
| Other non cash items | -1.964 M -8 639.13 % | 23.000 K -97.61 % | 964.000 K -42.92 % | 1.689 M 176.89 % | 610.000 K -9.23 % | 672.000 K 121.78 % | 303.000 K 422.34 % | -94.000 K -5.13 % | -89.414 K 2.89 % | -92.074 K -135.80 % | 257.165 K |
| Net cash provided by operating activities | -25.783 M -11.59 % | -23.106 M 59.21 % | -56.650 M 26.97 % | -77.569 M -3.73 % | -74.782 M -2.46 % | -72.984 M -44.69 % | -50.441 M -41.19 % | -35.726 M 37.66 % | -57.308 M -652.80 % | -7.613 M 1.69 % | -7.744 M |
| Investments in property plant and equipment | -21.000 K -200.00 % | -7.000 K 98.88 % | -625.000 K -19.73 % | -522.000 K 67.72 % | -1.617 M 86.67 % | -12.134 M -68.06 % | -7.220 M -33.19 % | -5.421 M -574.15 % | -804.123 K -119.50 % | -366.338 K 82.11 % | -2.047 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.335 M -8.09 % | -54.895 M -64.97 % | -33.276 M 67.26 % | -101.649 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 49.379 M -30.80 % | 71.362 M 11.96 % | 63.737 M 49.80 % | 42.548 M 106.37 % | 20.617 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 900.000 K -93.88 % | 14.705 M | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -21.000 K -102.35 % | 893.000 K -93.66 % | 14.080 M -71.18 % | 48.857 M 369.33 % | 10.410 M 420.01 % | -3.253 M -258.53 % | 2.052 M 102.37 % | -86.453 M -10 651.22 % | -804.123 K -119.50 % | -366.338 K 82.11 % | -2.047 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 22.901 M 155.11 % | 8.977 M -86.16 % | 64.860 M 0.00 % | 64.860 M 17 477.24 % | 369.000 K 6.34 % | 347.000 K -99.78 % | 160.609 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.056 M -75 894.38 % | -6.653 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.394 K | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 32.873 M 330.88 % | -14.238 M -119.22 % | 74.088 M 8.78 % | 68.109 M -13.22 % | 78.486 M 275.03 % | 20.928 M 2 458.44 % | 818.000 K -99.66 % | 238.701 M 1 262.89 % | 17.514 M 398.17 % | 3.516 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 32.873 M 330.88 % | -14.238 M -119.22 % | 74.088 M 8.78 % | 68.109 M -13.22 % | 78.486 M 275.03 % | 20.928 M 2 458.44 % | 818.000 K -99.66 % | 238.546 M 1 262.00 % | 17.514 M 398.17 % | 3.516 M |
| Effect of forex changes on cash | -16.000 K -1 700.00 % | 1.000 K 108.33 % | -12.000 K 94.74 % | -228.000 K -132.65 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.820 M -342.19 % | 10.661 M 118.76 % | -56.820 M -225.85 % | 45.148 M 1 140.67 % | 3.639 M 61.81 % | 2.249 M 108.19 % | -27.461 M 77.37 % | -121.361 M -167.26 % | 180.434 M 1 792.23 % | 9.536 M 251.95 % | -6.275 M |
| Cash at beginning of period | 47.657 M 28.82 % | 36.996 M -60.57 % | 93.816 M 92.77 % | 48.668 M 8.08 % | 45.029 M 5.26 % | 42.780 M -39.10 % | 70.241 M -63.34 % | 191.602 M 1 615.70 % | 11.168 M 584.25 % | 1.632 M -79.36 % | 7.907 M |
| Cash at end of period | 21.837 M -54.18 % | 47.657 M 28.82 % | 36.996 M -60.57 % | 93.816 M 92.77 % | 48.668 M 8.08 % | 45.029 M 5.26 % | 42.780 M -39.10 % | 70.241 M -63.34 % | 191.602 M 1 615.69 % | 11.168 M 584.25 % | 1.632 M |
| Operating cash flow | -25.783 M -11.59 % | -23.106 M 59.21 % | -56.650 M 26.97 % | -77.569 M -3.73 % | -74.782 M -2.46 % | -72.984 M -44.69 % | -50.441 M -41.19 % | -35.726 M 37.66 % | -57.308 M -652.80 % | -7.613 M 1.69 % | -7.744 M |
| Capital expenditure | -21.000 K -200.00 % | -7.000 K 98.88 % | -625.000 K -19.73 % | -522.000 K 67.72 % | -1.617 M 86.67 % | -12.134 M -68.06 % | -7.220 M -33.19 % | -5.421 M -574.15 % | -804.123 K -119.50 % | -366.338 K 82.11 % | -2.047 M |
| Free CashFlow | -25.804 M -11.64 % | -23.113 M 59.65 % | -57.275 M 26.66 % | -78.091 M -2.21 % | -76.399 M 10.24 % | -85.118 M -47.62 % | -57.661 M -40.13 % | -41.147 M 29.19 % | -58.112 M -628.32 % | -7.979 M 18.51 % | -9.791 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.000 M | 0.000 -100.00 % | 8.000 K -98.40 % | 500.000 K -50.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 500.000 K -90.00 % | 5.000 M 614.29 % | 700.000 K | 0.000 -100.00 % | 500.000 K 12 010 569 200.98 % | 0.004 | 0.000 | 0.000 -100.00 % | 5.133 M 4 883.50 % | 103.000 K -92.60 % | 1.391 M 169.57 % | 516.000 K 65.38 % | 312.000 K 6.85 % | 292.000 K -19.34 % | 362.000 K 135.06 % | 154.000 K 323.19 % | -69.000 K -154.76 % | 126.000 K | 0.000 -100.00 % | 128.000 K 58.02 % | 81.000 K -28.95 % | 114.000 K 12.87 % | 101.000 K 9.78 % | 92.000 K 170.59 % | 34.000 K -40.35 % | 57.000 K -32.14 % | 84.000 K -21.50 % | 107.000 K 613.33 % | 15.000 K -97.73 % | 660.000 K 19.13 % | 554.000 K 0.36 % | 552.000 K -32.60 % | 818.958 K |
| Net income | -763.000 K 89.62 % | -7.352 M 1.80 % | -7.487 M -20.86 % | -6.195 M 14.68 % | -7.261 M -395.63 % | -1.465 M 84.05 % | -9.185 M -462.90 % | 2.531 M 105.27 % | 1.233 M 155.99 % | -2.202 M 80.46 % | -11.267 M -159.99 % | 18.783 M 2 217.59 % | -887.000 K 97.95 % | -43.194 M -345.76 % | 17.576 M 160.65 % | -28.981 M 9.52 % | -32.032 M -18.92 % | -26.936 M -9.82 % | -24.528 M 9.89 % | -27.220 M -14.36 % | -23.801 M 1.55 % | -24.175 M -5.85 % | -22.840 M -4.21 % | -21.918 M 6.46 % | -23.431 M 4.20 % | -24.457 M -11.30 % | -21.973 M -10.21 % | -19.938 M -12.52 % | -17.719 M -7.33 % | -16.509 M -9.51 % | -15.075 M 10.52 % | -16.848 M -25.66 % | -13.408 M -27.28 % | -10.534 M -35.78 % | -7.758 M 89.56 % | -74.298 M -1 713.92 % | -4.096 M -24.84 % | -3.281 M -43.28 % | -2.290 M 8.15 % | -2.493 M |
| Income before tax | -763.000 K 89.62 % | -7.352 M 8.85 % | -8.066 M -30.20 % | -6.195 M 14.11 % | -7.213 M -80.28 % | -4.001 M 47.09 % | -7.562 M -398.78 % | 2.531 M 105.27 % | 1.233 M 156.02 % | -2.201 M 80.47 % | -11.267 M -159.99 % | 18.783 M 2 217.59 % | -887.000 K 97.95 % | -43.194 M -345.76 % | 17.576 M 160.65 % | -28.981 M 9.52 % | -32.032 M -18.92 % | -26.936 M -9.82 % | -24.528 M 9.89 % | -27.220 M -14.36 % | -23.801 M 1.55 % | -24.175 M -5.85 % | -22.840 M -4.21 % | -21.918 M 6.46 % | -23.431 M 4.20 % | -24.457 M -11.30 % | -21.973 M -10.21 % | -19.938 M -12.52 % | -17.719 M -7.33 % | -16.509 M -9.51 % | -15.075 M 10.52 % | -16.848 M -25.66 % | -13.408 M -27.28 % | -10.534 M -35.78 % | -7.758 M 89.56 % | -74.298 M -1 713.92 % | -4.096 M -24.84 % | -3.281 M -43.28 % | -2.290 M 8.15 % | -2.493 M |
| Income before tax ratio | -0.76 | 0.00 100.00 % | -1 008.25 -8 037.61 % | -12.39 -71.77 % | -7.21 | 0.00 | 0.00 -100.00 % | 5.06 1 952.72 % | 0.25 107.84 % | -3.14 | 0.00 -100.00 % | 37.57 100.00 % | -213 067 499.40 | 0.00 | 0.00 100.00 % | -5.65 98.18 % | -310.99 -1 505.98 % | -19.36 59.26 % | -47.53 45.51 % | -87.24 -7.03 % | -81.51 -22.05 % | -66.78 54.97 % | -148.31 -146.69 % | 317.65 270.82 % | -185.96 | 0.00 100.00 % | -171.66 30.26 % | -246.15 -58.37 % | -155.43 4.91 % | -163.46 0.25 % | -163.86 66.93 % | -495.53 -110.66 % | -235.23 -87.58 % | -125.40 -72.96 % | -72.50 98.54 % | -4 953.20 -79 712.30 % | -6.21 -4.79 % | -5.92 -42.76 % | -4.15 -36.27 % | -3.04 |
| EBITDA | -1.000 K 99.99 % | -7.067 M 18.25 % | -8.645 M -17.64 % | -7.349 M -2.57 % | -7.165 M -9.88 % | -6.521 M -9.80 % | -5.939 M -347.66 % | 2.398 M 178.80 % | -3.043 M 60.92 % | -7.787 M 12.86 % | -8.936 M -122.60 % | 39.545 M 421.43 % | -12.303 M -4.64 % | -11.758 M 13.82 % | -13.643 M 33.04 % | -20.375 M 15.13 % | -24.006 M -1.85 % | -23.569 M -10.35 % | -21.359 M 19.60 % | -26.567 M -26.60 % | -20.985 M 1.90 % | -21.391 M -4.80 % | -20.411 M 7.09 % | -21.969 M -1.97 % | -21.545 M 4.73 % | -22.615 M -10.48 % | -20.470 M -4.90 % | -19.513 M -18.00 % | -16.536 M -6.44 % | -15.535 M -7.21 % | -14.490 M 11.68 % | -16.406 M -24.07 % | -13.223 M -23.52 % | -10.705 M -37.10 % | -7.808 M 99.99 % | -57.830 B -2 122 680.21 % | -2.724 M 12.35 % | -3.108 M -46.95 % | -2.115 M 8.49 % | -2.311 M |
| Net income ratio | -0.76 | 0.00 100.00 % | -935.88 -7 453.47 % | -12.39 -70.64 % | -7.26 | 0.00 | 0.00 -100.00 % | 5.06 1 952.72 % | 0.25 107.84 % | -3.15 | 0.00 -100.00 % | 37.57 100.00 % | -213 067 499.40 | 0.00 | 0.00 100.00 % | -5.65 98.18 % | -310.99 -1 505.98 % | -19.36 59.26 % | -47.53 45.51 % | -87.24 -7.03 % | -81.51 -22.05 % | -66.78 54.97 % | -148.31 -146.69 % | 317.65 270.82 % | -185.96 | 0.00 100.00 % | -171.66 30.26 % | -246.15 -58.37 % | -155.43 4.91 % | -163.46 0.25 % | -163.86 66.93 % | -495.53 -110.66 % | -235.23 -87.58 % | -125.40 -72.96 % | -72.50 98.54 % | -4 953.20 -79 712.30 % | -6.21 -4.79 % | -5.92 -42.76 % | -4.15 -36.27 % | -3.04 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 080.63 -7 252.19 % | -14.70 -105.14 % | -7.17 | 0.00 | 0.00 -100.00 % | 4.80 888.04 % | -0.61 94.53 % | -11.12 | 0.00 -100.00 % | 79.09 100.00 % | -2 955 320 682.20 | 0.00 | 0.00 100.00 % | -3.97 98.30 % | -233.07 -1 275.53 % | -16.94 59.07 % | -41.39 51.39 % | -85.15 -18.48 % | -71.87 -21.62 % | -59.09 55.42 % | -132.54 -141.63 % | 318.39 286.20 % | -170.99 | 0.00 100.00 % | -159.92 33.62 % | -240.90 -66.08 % | -145.05 5.69 % | -153.81 2.34 % | -157.50 67.36 % | -482.53 -108.00 % | -231.98 -82.03 % | -127.44 -74.64 % | -72.97 100.00 % | -3 855 315.58 -93 402 229.28 % | -4.13 26.42 % | -5.61 -46.42 % | -3.83 -35.76 % | -2.82 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 30.905 M 0.23 % | 30.835 M 0.00 % | 30.834 M 0.01 % | 30.830 M 0.00 % | 30.831 M 0.01 % | 30.829 M 0.03 % | 30.820 M 94.84 % | 15.818 M 55.16 % | 10.195 M 0.85 % | 10.108 M 0.73 % | 10.035 M 26.46 % | 7.936 M 56.84 % | 5.060 M 0.15 % | 5.052 M 0.24 % | 5.040 M 1.17 % | 4.982 M 5.53 % | 4.721 M 2.51 % | 4.605 M 4.09 % | 4.424 M 1.99 % | 4.338 M 0.11 % | 4.333 M 6.72 % | 4.061 M 21.37 % | 3.346 M 0.00 % | 3.346 M 0.84 % | 3.318 M 0.31 % | 3.307 M 21.17 % | 2.730 M 0.93 % | 2.704 M 0.28 % | 2.697 M 0.21 % | 2.691 M 0.10 % | 2.688 M 0.00 % | 2.688 M 1.92 % | 2.638 M 0.41 % | 2.627 M 0.04 % | 2.626 M 2.28 % | 2.567 M 3.60 % | 2.478 M 152.17 % | 982.776 K 0.00 % | 982.776 K 0.00 % | 982.776 K |
| Weighted average shs out | 30.905 M 0.23 % | 30.835 M 0.00 % | 30.834 M 0.01 % | 30.830 M 0.00 % | 30.831 M 0.01 % | 30.829 M 0.03 % | 30.820 M 96.15 % | 15.712 M 55.44 % | 10.108 M 0.00 % | 10.108 M 0.73 % | 10.035 M 27.45 % | 7.873 M 55.61 % | 5.060 M 0.15 % | 5.052 M 0.25 % | 5.040 M 1.16 % | 4.982 M 5.53 % | 4.721 M 2.51 % | 4.605 M 4.09 % | 4.424 M 1.99 % | 4.338 M 0.11 % | 4.333 M 6.72 % | 4.061 M 21.37 % | 3.346 M 0.64 % | 3.324 M 0.19 % | 3.318 M 0.31 % | 3.307 M 21.17 % | 2.730 M 0.93 % | 2.704 M 0.28 % | 2.697 M 0.21 % | 2.691 M 0.10 % | 2.688 M 1.52 % | 2.648 M 0.40 % | 2.638 M 0.41 % | 2.627 M 0.04 % | 2.626 M 2.28 % | 2.567 M 3.60 % | 2.478 M 152.17 % | 982.776 K 0.00 % | 982.776 K 0.00 % | 982.776 K |
| EPS diluted | -0.02 89.71 % | -0.24 0.00 % | -0.24 -20.00 % | -0.20 16.67 % | -0.24 -405.26 % | -0.05 84.17 % | -0.30 -372.73 % | 0.11 57.14 % | 0.07 131.82 % | -0.22 80.36 % | -1.12 -214.29 % | 0.98 644.44 % | -0.18 97.89 % | -8.55 -884.40 % | 1.09 118.73 % | -5.82 14.29 % | -6.79 -16.07 % | -5.85 -5.60 % | -5.54 11.64 % | -6.27 -14.21 % | -5.49 7.73 % | -5.95 12.88 % | -6.83 -4.27 % | -6.55 7.22 % | -7.06 4.47 % | -7.39 8.20 % | -8.05 -9.23 % | -7.37 -12.18 % | -6.57 -7.18 % | -6.13 -9.27 % | -5.61 10.53 % | -6.27 -23.43 % | -5.08 -26.68 % | -4.01 -35.93 % | -2.95 89.81 % | -28.94 -1 653.94 % | -1.65 50.60 % | -3.34 -43.35 % | -2.33 8.27 % | -2.54 |
| Earnings per share | -0.02 89.71 % | -0.24 0.00 % | -0.24 -20.00 % | -0.20 16.67 % | -0.24 -405.26 % | -0.05 84.17 % | -0.30 -350.00 % | 0.12 50.00 % | 0.08 136.36 % | -0.22 80.36 % | -1.12 -213.13 % | 0.99 650.00 % | -0.18 97.89 % | -8.55 -884.40 % | 1.09 118.73 % | -5.82 14.29 % | -6.79 -16.07 % | -5.85 -5.60 % | -5.54 11.64 % | -6.27 -14.21 % | -5.49 7.73 % | -5.95 12.88 % | -6.83 -4.27 % | -6.55 7.22 % | -7.06 4.47 % | -7.39 8.20 % | -8.05 -9.23 % | -7.37 -12.18 % | -6.57 -7.18 % | -6.13 -9.27 % | -5.61 10.53 % | -6.27 -23.43 % | -5.08 -26.68 % | -4.01 -35.93 % | -2.95 89.81 % | -28.94 -1 653.94 % | -1.65 50.60 % | -3.34 -43.35 % | -2.33 8.27 % | -2.54 |
| Gross profit | 1.000 M | 0.000 -100.00 % | 8.000 K -98.40 % | 500.000 K -50.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 500.000 K -90.00 % | 5.000 M 614.29 % | 700.000 K | 0.000 -100.00 % | 0.000 -99.99 % | 0.004 | 0.000 | 0.000 -100.00 % | 5.133 M 4 883.50 % | 103.000 K -92.60 % | 1.391 M 169.57 % | 516.000 K 65.38 % | 312.000 K 6.85 % | 292.000 K -19.34 % | 362.000 K 135.06 % | 154.000 K 323.19 % | -69.000 K -154.76 % | 126.000 K | 0.000 -100.00 % | 128.000 K 58.02 % | 81.000 K -28.95 % | 114.000 K 12.87 % | 101.000 K 9.78 % | 92.000 K 170.59 % | 34.000 K -40.35 % | 57.000 K -32.14 % | 84.000 K -21.50 % | 107.000 K 613.33 % | 15.000 K -97.73 % | 660.000 K 19.13 % | 554.000 K 0.36 % | 552.000 K -32.60 % | 818.958 K |
| Income tax expense | -2.000 K | 0.000 100.00 % | -579.000 K -28 950 100.00 % | 2.000 -100.00 % | 48.000 K 101.89 % | -2.536 M -256.25 % | 1.623 M 32 534.05 % | -5.004 K -183.40 % | 6.000 K 200.00 % | 2.000 K -50.00 % | 4.000 K 108.89 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K -1 300.00 % | -2.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 11.000 K 266.67 % | 3.000 K 0.00 % | 3.000 K 90.23 % | 1.577 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.511 M -33.11 % | 2.259 M 57.20 % | 1.437 M -4.26 % | 1.501 M 14.14 % | 1.315 M -9.19 % | 1.448 M -0.34 % | 1.453 M -6.32 % | 1.551 M -7.73 % | 1.681 M -4.76 % | 1.765 M -12.28 % | 2.012 M -41.44 % | 3.436 M -17.46 % | 4.163 M 10.69 % | 3.761 M -9.83 % | 4.171 M -26.94 % | 5.709 M -38.01 % | 9.209 M 19.74 % | 7.691 M 1.65 % | 7.566 M 6.74 % | 7.088 M -0.27 % | 7.107 M 28.82 % | 5.517 M -3.58 % | 5.722 M 12.90 % | 5.068 M 7.15 % | 4.730 M -18.85 % | 5.829 M -7.21 % | 6.282 M 39.29 % | 4.510 M 6.07 % | 4.252 M 1.75 % | 4.179 M -2.45 % | 4.284 M -38.80 % | 7.000 M 80.32 % | 3.882 M 39.79 % | 2.777 M 26.40 % | 2.197 M -2.92 % | 2.263 M 74.08 % | 1.300 M 119.59 % | 592.000 K 34.55 % | 440.000 K -46.07 % | 815.848 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K | 0.000 -100.00 % | 464.000 K 314.29 % | 112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 173.000 K 476.67 % | 30.000 K | 0.000 -100.00 % | 139.000 K -7.33 % | 150.000 K 400.00 % | 30.000 K | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.774 M -74.90 % | 7.067 M -18.33 % | 8.653 M 10.37 % | 7.840 M -3.98 % | 8.165 M 24.90 % | 6.537 M 10.07 % | 5.939 M 6.09 % | 5.598 M -30.28 % | 8.029 M -5.40 % | 8.487 M -5.02 % | 8.936 M -26.40 % | 12.142 M -1.31 % | 12.303 M -20.72 % | 15.519 M 6.16 % | 14.619 M -23.19 % | 19.033 M -19.15 % | 23.540 M -14.56 % | 27.550 M 12.98 % | 24.384 M -9.28 % | 26.879 M 14.28 % | 23.520 M -1.71 % | 23.929 M 7.51 % | 22.258 M 14.87 % | 19.376 M -15.13 % | 22.831 M -4.02 % | 23.788 M 10.25 % | 21.577 M 10.12 % | 19.594 M 11.70 % | 17.542 M 7.22 % | 16.360 M 7.12 % | 15.272 M -10.37 % | 17.039 M 24.61 % | 13.674 M 26.74 % | 10.789 M 36.31 % | 7.915 M 27.81 % | 6.193 M 74.11 % | 3.557 M -7.06 % | 3.827 M 35.28 % | 2.829 M -14.31 % | 3.301 M |
| Cost and expenses | 1.774 M -74.90 % | 7.067 M -18.33 % | 8.653 M 10.37 % | 7.840 M -3.98 % | 8.165 M 24.90 % | 6.537 M 10.07 % | 5.939 M 6.09 % | 5.598 M -30.28 % | 8.029 M -5.40 % | 8.487 M -5.02 % | 8.936 M -26.40 % | 12.142 M -1.31 % | 12.303 M -20.72 % | 15.519 M 6.16 % | 14.619 M -23.19 % | 19.033 M -19.15 % | 23.540 M -14.56 % | 27.550 M 12.98 % | 24.384 M -9.28 % | 26.879 M 14.28 % | 23.520 M -1.71 % | 23.929 M 7.51 % | 22.258 M 14.87 % | 19.376 M -15.13 % | 22.831 M -4.02 % | 23.788 M 10.25 % | 21.577 M 10.12 % | 19.594 M 11.70 % | 17.542 M 7.22 % | 16.360 M 7.12 % | 15.272 M -10.37 % | 17.039 M 24.61 % | 13.674 M 26.74 % | 10.789 M 36.31 % | 7.915 M 27.81 % | 6.193 M 74.11 % | 3.557 M -7.06 % | 3.827 M 35.28 % | 2.829 M -14.31 % | 3.301 M |
| Research and development expenses | 263.000 K -94.53 % | 4.808 M -33.37 % | 7.216 M 13.83 % | 6.339 M -7.46 % | 6.850 M 34.60 % | 5.089 M 13.44 % | 4.486 M 10.85 % | 4.047 M -36.25 % | 6.348 M -5.56 % | 6.722 M 4.06 % | 6.460 M -25.80 % | 8.706 M 6.95 % | 8.140 M -30.77 % | 11.758 M 12.54 % | 10.448 M -21.59 % | 13.324 M -7.03 % | 14.331 M -27.84 % | 19.859 M 18.08 % | 16.818 M -15.02 % | 19.791 M 20.58 % | 16.413 M -10.86 % | 18.412 M 11.34 % | 16.536 M 15.57 % | 14.308 M -20.95 % | 18.101 M 0.79 % | 17.959 M 17.42 % | 15.295 M 1.40 % | 15.084 M 13.50 % | 13.290 M 9.10 % | 12.181 M 10.86 % | 10.988 M 9.45 % | 10.039 M 2.52 % | 9.792 M 22.22 % | 8.012 M 40.12 % | 5.718 M 45.50 % | 3.930 M 74.12 % | 2.257 M -30.23 % | 3.235 M 35.41 % | 2.389 M -3.89 % | 2.486 M |
| Selling general and administrative expenses | 1.511 M -33.11 % | 2.259 M 57.20 % | 1.437 M -4.26 % | 1.501 M 14.14 % | 1.315 M -9.19 % | 1.448 M -0.34 % | 1.453 M -6.32 % | 1.551 M -7.73 % | 1.681 M -4.76 % | 1.765 M -12.28 % | 2.012 M -41.44 % | 3.436 M -17.46 % | 4.163 M 10.69 % | 3.761 M -9.83 % | 4.171 M -26.94 % | 5.709 M -38.01 % | 9.209 M 19.74 % | 7.691 M 1.65 % | 7.566 M 6.74 % | 7.088 M -0.27 % | 7.107 M 28.82 % | 5.517 M -3.58 % | 5.722 M 12.90 % | 5.068 M 7.15 % | 4.730 M -18.85 % | 5.829 M -7.21 % | 6.282 M 39.29 % | 4.510 M 6.07 % | 4.252 M 1.75 % | 4.179 M -2.45 % | 4.284 M -38.80 % | 7.000 M 80.32 % | 3.882 M 39.79 % | 2.777 M 26.40 % | 2.197 M -2.92 % | 2.263 M 74.08 % | 1.300 M 119.59 % | 592.000 K 34.55 % | 440.000 K -46.07 % | 815.848 K |
| Interest income | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K | 0.000 -100.00 % | 11.000 K -15.38 % | 13.000 K -7.14 % | 14.000 K 75.00 % | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K -20.00 % | 10.000 K 300.00 % | -5.000 K -150.00 % | 10.000 K -64.29 % | 28.000 K -92.09 % | 354.000 K 15.31 % | 307.000 K -4.95 % | 323.000 K 3.86 % | 311.000 K -24.15 % | 410.000 K -7.45 % | 443.000 K -9.96 % | 492.000 K 12.59 % | 437.000 K 63.67 % | 267.000 K 0.00 % | 267.000 K -5.99 % | 284.000 K -7.49 % | 307.000 K 55.84 % | 197.000 K -11.26 % | 222.000 K -0.89 % | 224.000 K -5.08 % | 236.000 K 3.96 % | 227.000 K 8.61 % | 209.000 K -0.95 % | 211.000 K 23.39 % | 171.000 K 242.00 % | 50.000 K 151.67 % | 19.867 K 120.74 % | 9.000 K 200.00 % | 3.000 K 0.00 % | 3.000 K 90.23 % | 1.577 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -15.38 % | 13.000 K -7.14 % | 14.000 K -48.08 % | 26.964 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -97.91 % | 191.000 K -73.66 % | 725.000 K -4.98 % | 763.000 K -22.54 % | 985.000 K -5.56 % | 1.043 M -3.34 % | 1.079 M -0.83 % | 1.088 M 1.68 % | 1.070 M -1.47 % | 1.086 M 1.97 % | 1.065 M 1.91 % | 1.045 M 4.19 % | 1.003 M 3.94 % | 965.000 K -4.46 % | 1.010 M 3.48 % | 976.000 K 35.37 % | 721.000 K 13.19 % | 637.000 K 23.69 % | 515.000 K 5.97 % | 486.000 K 298.36 % | 122.000 K 916.67 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 M 15 663.64 % | 11.000 K 0.00 % | 11.000 K -31.25 % | 16.000 K 30.65 % | 12.246 K |
| Depreciation and amortization | 2.000 K 0.00 % | 2.000 K 100.35 % | -571.000 K 71.45 % | -2.000 M -16 766.67 % | 12.000 K -25.00 % | 16.000 K -15.79 % | 19.000 K 26.67 % | 15.000 K -25.00 % | 20.000 K -13.04 % | 23.000 K -71.25 % | 80.000 K -77.01 % | 348.000 K -18.69 % | 428.000 K -10.08 % | 476.000 K -23.47 % | 622.000 K -69.37 % | 2.031 M -3.15 % | 2.097 M -7.99 % | 2.279 M 8.58 % | 2.099 M 17.79 % | 1.782 M 1.77 % | 1.751 M 0.69 % | 1.739 M 21.95 % | 1.426 M 37.12 % | 1.040 M 18.72 % | 876.000 K 1.15 % | 866.000 K 10.74 % | 782.000 K 13.83 % | 687.000 K 2.84 % | 668.000 K 36.89 % | 488.000 K 5.40 % | 463.000 K 7.67 % | 430.000 K 9.14 % | 394.000 K 120.11 % | 179.000 K -8.67 % | 196.000 K 7.78 % | 181.852 K 11.05 % | 163.755 K 1.08 % | 162.000 K 1.89 % | 159.000 K -6.28 % | 169.658 K |
| Operating income | -1.000 K 99.99 % | -7.067 M 18.25 % | -8.645 M -17.78 % | -7.340 M -2.44 % | -7.165 M -9.61 % | -6.537 M -10.07 % | -5.939 M -16.50 % | -5.098 M -67.53 % | -3.043 M 60.92 % | -7.787 M 12.86 % | -8.936 M 31.32 % | -13.012 M -5.76 % | -12.303 M -4.64 % | -11.758 M 19.57 % | -14.619 M -5.17 % | -13.900 M 40.69 % | -23.437 M 10.41 % | -26.159 M -9.60 % | -23.868 M 10.16 % | -26.567 M -14.37 % | -23.228 M 1.44 % | -23.567 M -6.62 % | -22.104 M -13.67 % | -19.445 M 14.36 % | -22.705 M 4.55 % | -23.788 M -10.90 % | -21.449 M -9.92 % | -19.513 M -11.96 % | -17.428 M -7.19 % | -16.259 M -7.11 % | -15.180 M 10.73 % | -17.005 M -24.88 % | -13.617 M -27.20 % | -10.705 M -37.10 % | -7.808 M 84.19 % | -49.390 M -1 604.87 % | -2.897 M 11.49 % | -3.273 M -43.74 % | -2.277 M 8.28 % | -2.483 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 080.63 -7 261.21 % | -14.68 -104.88 % | -7.17 | 0.00 | 0.00 100.00 % | -10.20 -1 575.32 % | -0.61 94.53 % | -11.12 | 0.00 100.00 % | -26.02 100.00 % | -2 955 320 682.20 | 0.00 | 0.00 100.00 % | -2.71 98.81 % | -227.54 -1 109.96 % | -18.81 59.34 % | -46.26 45.68 % | -85.15 -7.04 % | -79.55 -22.19 % | -65.10 54.64 % | -143.53 -150.93 % | 281.81 256.39 % | -180.20 | 0.00 100.00 % | -167.57 30.44 % | -240.90 -57.58 % | -152.88 5.03 % | -160.98 2.44 % | -165.00 67.01 % | -500.15 -109.36 % | -238.89 -87.46 % | -127.44 -74.64 % | -72.97 97.78 % | -3 292.67 -74 914.15 % | -4.39 25.70 % | -5.91 -43.22 % | -4.13 -36.08 % | -3.03 |
| Total other income expenses net | 10.000 K 103.51 % | -285.000 K -149.22 % | 579.000 K -49.43 % | 1.145 M 2 485.42 % | -48.000 K -101.89 % | 2.536 M 256.25 % | -1.623 M -121.27 % | 7.630 M 78.44 % | 4.276 M -23.45 % | 5.586 M 339.64 % | -2.331 M 89.54 % | -22.288 M -295.23 % | 11.416 M 136.32 % | -31.436 M -197.64 % | 32.195 M 313.48 % | -15.081 M -75.46 % | -8.595 M -1 006.18 % | -777.000 K -17.73 % | -660.000 K -1.07 % | -653.000 K -13.96 % | -573.000 K 5.76 % | -608.000 K 17.39 % | -736.000 K 70.24 % | -2.473 M -240.63 % | -726.000 K -8.52 % | -669.000 K -27.67 % | -524.000 K -23.29 % | -425.000 K -46.05 % | -291.000 K -16.40 % | -250.000 K -338.10 % | 105.000 K -33.12 % | 157.000 K -24.88 % | 209.000 K 22.22 % | 171.000 K 242.00 % | 50.000 K 100.20 % | -24.908 M -1 977.38 % | -1.199 M -14 887.50 % | -8.000 K 38.46 % | -13.000 K -21.85 % | -10.669 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.909 M 20.26 % | -7.410 M 51.89 % | -15.402 M 29.47 % | -21.837 M 24.06 % | -28.756 M 13.30 % | -33.168 M 16.60 % | -39.769 M 13.84 % | -46.156 M -139.57 % | -19.266 M 4.81 % | -20.239 M 27.78 % | -28.024 M 18.36 % | -34.326 M -42.60 % | -24.072 M 36.99 % | -38.203 M 0.55 % | -38.413 M 27.51 % | -52.993 M 2.99 % | -54.628 M -6 408.08 % | 866.000 K 473.51 % | 151.000 K 101.95 % | -7.732 M 55.25 % | -17.279 M 54.44 % | -37.923 M -1 175.52 % | 3.526 M 194.51 % | -3.731 M 84.16 % | -23.547 M 47.02 % | -44.445 M 32.83 % | -66.170 M -111.05 % | -31.353 M -10.15 % | -28.463 M 17.35 % | -34.440 M 26.43 % | -46.814 M 33.23 % | -70.110 M 24.19 % | -92.487 M 9.01 % | -101.646 M 44.65 % | -183.638 M 4.16 % | -191.602 M -212.31 % | -61.350 M -491.75 % | -10.368 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 -100.00 % | 4.152 M -69.71 % | 13.709 M -56.07 % | 31.210 M -36.70 % | 49.304 M -17.44 % | 59.720 M 6.79 % | 55.923 M 11.15 % | 50.313 M -18.09 % | 61.425 M 0.43 % | 61.164 M 2.82 % | 59.486 M -1.88 % | 60.626 M -14.17 % | 70.632 M -12.15 % | 80.404 M -7.61 % | 87.024 M -3.33 % | 90.018 M 12.35 % | 80.124 M 13.23 % | 70.762 M -0.22 % | 70.919 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -32.76 % | 58.000 K -95.04 % | 1.169 M -95.98 % | 29.053 M 3.01 % | 28.205 M -21.96 % | 36.142 M -4.98 % | 38.035 M -14.57 % | 44.523 M 1.83 % | 43.723 M 3.06 % | 42.425 M 17.97 % | 35.963 M 0.60 % | 35.748 M 0.60 % | 35.535 M 0.61 % | 35.320 M 0.60 % | 35.108 M 13.54 % | 30.921 M 0.71 % | 30.703 M 0.76 % | 30.470 M 1 605.09 % | 1.787 M -91.17 % | 20.231 M 33.90 % | 15.109 M 0.89 % | 14.976 M 11 332.06 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.548 K -27.31 % | 800.000 K |
| Accumulated other comprehensive income loss | -354.000 K 0.00 % | -354.000 K 0.00 % | -354.000 K 0.00 % | -354.000 K -0.28 % | -353.000 K -2.92 % | -343.000 K -0.59 % | -341.000 K -0.89 % | -338.000 K 2.87 % | -348.000 K -2.65 % | -339.000 K 0.00 % | -339.000 K 0.00 % | -339.000 K 3.97 % | -353.000 K 9.25 % | -389.000 K -14.41 % | -340.000 K -3.98 % | -327.000 K -138.69 % | -137.000 K -29.25 % | -106.000 K -63.08 % | -65.000 K 54.86 % | -144.000 K -311.43 % | -35.000 K 48.53 % | -68.000 K 34.62 % | -104.000 K -126.09 % | -46.000 K -387.50 % | 16.000 K 366.67 % | -6.000 K -160.00 % | 10.000 K -41.18 % | 17.000 K -78.21 % | 78.000 K -18.75 % | 96.000 K 271.43 % | -56.000 K 81.46 % | -302.000 K -48.04 % | -204.000 K 0.00 % | -204.000 K | 0.000 100.00 % | -1.411 M | 0.000 100.00 % | -744.054 K |
| Retained earnings | -591.606 M -0.13 % | -590.843 M -1.26 % | -583.491 M -1.40 % | -575.425 M -1.09 % | -569.228 M -1.28 % | -562.015 M -0.72 % | -558.014 M -1.37 % | -550.452 M 0.46 % | -552.983 M 0.22 % | -554.216 M -0.40 % | -552.014 M -2.08 % | -540.747 M 3.36 % | -559.530 M -0.16 % | -558.643 M -8.38 % | -515.449 M 3.30 % | -533.025 M -5.75 % | -504.044 M -6.79 % | -472.012 M -6.05 % | -445.076 M -5.83 % | -420.548 M -6.92 % | -393.328 M -6.44 % | -369.527 M -7.00 % | -345.352 M -7.08 % | -322.512 M -7.29 % | -300.594 M -8.45 % | -277.163 M -9.68 % | -252.706 M -9.52 % | -230.733 M -9.46 % | -210.795 M -9.18 % | -193.076 M -9.35 % | -176.567 M -9.33 % | -161.492 M -11.65 % | -144.643 M -10.22 % | -131.236 M -8.73 % | -120.702 M -6.87 % | -112.944 M -192.25 % | -38.646 M -33.36 % | -28.979 M |
| Common stock | 98.000 K 2.08 % | 96.000 K 5.49 % | 91.000 K 4.60 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 2.35 % | 85.000 K 1.19 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 64.71 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -89.94 % | 507.000 K 0.80 % | 503.000 K 7.25 % | 469.000 K 2.85 % | 456.000 K 3.17 % | 442.000 K 0.45 % | 440.000 K 0.00 % | 440.000 K 28.28 % | 343.000 K 0.88 % | 340.000 K 0.29 % | 339.000 K 0.00 % | 339.000 K 0.30 % | 338.000 K 21.58 % | 278.000 K 0.00 % | 278.000 K 0.36 % | 277.000 K 0.00 % | 277.000 K 0.36 % | 276.000 K 1.47 % | 272.000 K 0.37 % | 271.000 K 0.00 % | 271.000 K 0.18 % | 270.500 K 1 173.30 % | 21.244 K 23.08 % | 17.260 K |
| Total equity | -27.014 M -23.69 % | -21.840 M -117.96 % | -10.020 M -597.27 % | 2.015 M -73.13 % | 7.499 M -46.58 % | 14.037 M -19.46 % | 17.429 M -28.56 % | 24.395 M 300.53 % | -12.165 M 14.58 % | -14.242 M -10.74 % | -12.861 M -415.06 % | -2.497 M 94.80 % | -48.030 M 1.55 % | -48.785 M -580.31 % | -7.171 M 72.65 % | -26.217 M -2 233.20 % | 1.229 M -95.94 % | 30.308 M -40.41 % | 50.860 M -25.73 % | 68.478 M -25.94 % | 92.457 M -17.84 % | 112.538 M 70.04 % | 66.183 M -21.81 % | 84.648 M -17.91 % | 103.117 M -15.96 % | 122.707 M -14.27 % | 143.124 M 48.20 % | 96.574 M -14.60 % | 113.087 M -11.30 % | 127.487 M -9.18 % | 140.366 M -7.66 % | 152.017 M -8.48 % | 166.105 M -6.16 % | 177.009 M -4.51 % | 185.361 M -3.27 % | 191.636 M 593.99 % | -38.794 M -37.80 % | -28.152 M |
| Other non current liabilities | 31.618 M 16.71 % | 27.091 M 20.06 % | 22.564 M 25.11 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M -15.36 % | 21.308 M 0.00 % | 21.308 M 0.00 % | 21.308 M -0.75 % | 21.468 M -0.65 % | 21.608 M | 0.000 | 0.000 -100.00 % | 1.296 M -6.15 % | 1.381 M -5.15 % | 1.456 M -4.84 % | 1.530 M -3.95 % | 1.593 M -4.15 % | 1.662 M -7.20 % | 1.791 M 5.04 % | 1.705 M -3.84 % | 1.773 M 144.21 % | 726.000 K -2.02 % | 741.000 K -5.36 % | 783.000 K -5.21 % | 826.000 K | 0.000 -100.00 % | 254.000 K -3.42 % | 263.000 K -49.62 % | 522.000 K -99.43 % | 91.353 M 125.62 % | 40.489 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -18.52 % | 27.000 K -92.15 % | 344.000 K -98.16 % | 18.687 M -12.37 % | 21.324 M -12.87 % | 24.475 M -7.92 % | 26.581 M -23.30 % | 34.657 M -7.06 % | 37.291 M -9.36 % | 41.143 M 14.53 % | 35.923 M 0.59 % | 35.711 M 0.59 % | 35.500 M 0.60 % | 35.287 M 0.60 % | 35.077 M 46.28 % | 23.979 M -12.05 % | 27.264 M -10.45 % | 30.447 M 63.90 % | 18.577 M -8.09 % | 20.212 M 33.93 % | 15.091 M 0.87 % | 14.961 M 12 578.81 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.763 K -60.56 % | 400.000 K |
| Total non current liabilities | 31.618 M 16.71 % | 27.091 M 20.06 % | 22.564 M 25.11 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M -0.12 % | 18.058 M -0.03 % | 18.063 M -1.72 % | 18.380 M -54.04 % | 39.995 M -6.19 % | 42.632 M -6.88 % | 45.783 M -4.72 % | 48.049 M -14.60 % | 56.265 M 50.88 % | 37.291 M -9.36 % | 41.143 M 10.54 % | 37.219 M 0.34 % | 37.092 M 0.37 % | 36.956 M -1.64 % | 37.572 M -2.97 % | 38.724 M 51.02 % | 25.641 M -11.75 % | 29.055 M -9.63 % | 32.152 M 58.00 % | 20.350 M -2.81 % | 20.938 M 32.25 % | 15.832 M 0.56 % | 15.744 M 1 567.80 % | 944.000 K -4.07 % | 984.000 K 287.40 % | 254.000 K -3.42 % | 263.000 K -49.62 % | 522.000 K -99.43 % | 91.511 M 123.80 % | 40.889 M |
| Other current liabilities | 1.723 M -42.76 % | 3.010 M -13.75 % | 3.490 M 6.21 % | 3.286 M -34.72 % | 5.034 M 21.83 % | 4.132 M -46.73 % | 7.757 M 17.14 % | 6.622 M -58.56 % | 15.981 M -17.47 % | 19.363 M -24.38 % | 25.605 M 11.40 % | 22.985 M -59.46 % | 56.699 M -18.14 % | 69.261 M 52.40 % | 45.448 M -43.42 % | 80.321 M 24.92 % | 64.299 M 411.93 % | 12.560 M 20.90 % | 10.389 M 15.34 % | 9.007 M -2.61 % | 9.248 M 18.20 % | 7.824 M 6.39 % | 7.354 M 8.32 % | 6.789 M -23.80 % | 8.909 M -14.50 % | 10.420 M -4.69 % | 10.933 M 12.68 % | 9.703 M 37.79 % | 7.042 M 25.46 % | 5.613 M -0.04 % | 5.615 M 5.43 % | 5.326 M 52.83 % | 3.485 M 61.34 % | 2.160 M 40.90 % | 1.533 M 478.49 % | 265.000 K -97.50 % | 10.598 M 744.60 % | 1.255 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.457 M -12.95 % | 5.120 M 22.93 % | 4.165 M -37.62 % | 6.677 M -6.06 % | 7.108 M -11.98 % | 8.075 M -17.35 % | 9.770 M 904.11 % | 973.000 K -9.49 % | 1.075 M -56.42 % | 2.467 M -17.30 % | 2.983 M -9.47 % | 3.295 M -8.14 % | 3.587 M 12.30 % | 3.194 M 55.88 % | 2.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.122 K -98.54 % | 900.089 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -45.16 % | 31.000 K -96.24 % | 825.000 K -92.04 % | 10.366 M 50.65 % | 6.881 M -41.02 % | 11.667 M 1.86 % | 11.454 M 16.10 % | 9.866 M 53.39 % | 6.432 M 401.72 % | 1.282 M 3 105.00 % | 40.000 K 8.11 % | 37.000 K 5.71 % | 35.000 K 6.06 % | 33.000 K 6.45 % | 31.000 K -99.55 % | 6.942 M 101.86 % | 3.439 M 14 852.17 % | 23.000 K -98.71 % | 1.787 M 9 305.26 % | 19.000 K 5.56 % | 18.000 K 20.00 % | 15.000 K 15.38 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M 407.07 % | 423.785 K 5.95 % | 400.000 K |
| Total current liabilities | 2.249 M -35.41 % | 3.482 M -26.17 % | 4.716 M 25.03 % | 3.772 M -34.38 % | 5.748 M 26.86 % | 4.531 M -43.14 % | 7.969 M 18.73 % | 6.712 M -59.33 % | 16.502 M -18.06 % | 20.140 M -23.44 % | 26.305 M 6.49 % | 24.701 M -63.95 % | 68.528 M -12.85 % | 78.628 M 33.47 % | 58.909 M -37.61 % | 94.418 M 23.52 % | 76.438 M 245.78 % | 22.106 M 36.75 % | 16.165 M 2.28 % | 15.804 M 9.57 % | 14.423 M 11.56 % | 12.928 M 2.63 % | 12.597 M 3.63 % | 12.156 M -36.06 % | 19.013 M 19.11 % | 15.962 M 18.39 % | 13.483 M -10.79 % | 15.113 M 74.13 % | 8.679 M 31.28 % | 6.611 M -10.71 % | 7.404 M -0.55 % | 7.445 M 48.34 % | 5.019 M 68.76 % | 2.974 M 12.31 % | 2.648 M -27.17 % | 3.636 M -73.29 % | 13.614 M 517.56 % | 2.204 M |
| Total liabilities | 33.867 M 10.77 % | 30.573 M 12.07 % | 27.280 M 25.09 % | 21.808 M -8.31 % | 23.784 M 5.39 % | 22.567 M -13.22 % | 26.005 M 5.08 % | 24.748 M -28.35 % | 34.538 M -9.58 % | 38.198 M -13.91 % | 44.368 M 2.99 % | 43.081 M -60.30 % | 108.523 M -10.50 % | 121.260 M 15.83 % | 104.692 M -26.51 % | 142.467 M 7.36 % | 132.703 M 123.42 % | 59.397 M 3.65 % | 57.308 M 8.08 % | 53.023 M 2.93 % | 51.515 M 3.27 % | 49.884 M -0.57 % | 50.169 M -1.40 % | 50.880 M 13.94 % | 44.654 M -0.81 % | 45.017 M -1.35 % | 45.635 M 28.68 % | 35.463 M 19.74 % | 29.617 M 31.97 % | 22.443 M -3.05 % | 23.148 M 175.93 % | 8.389 M 39.75 % | 6.003 M 85.97 % | 3.228 M 10.89 % | 2.911 M -29.99 % | 4.158 M -96.04 % | 105.124 M 143.94 % | 43.094 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -98.37 % | 307.000 K -83.34 % | 1.843 M 0.11 % | 1.841 M 260.27 % | 511.000 K -38.06 % | 825.000 K -87.55 % | 6.629 M -7.18 % | 7.142 M -6.51 % | 7.639 M 43.37 % | 5.328 M -11.66 % | 6.031 M -4.24 % | 6.298 M 0.53 % | 6.265 M -4.61 % | 6.568 M 98.73 % | 3.305 M -30.22 % | 4.736 M -38.72 % | 7.729 M -22.11 % | 9.923 M 3 687.40 % | 262.000 K 9.17 % | 240.000 K -30.64 % | 346.000 K 4.85 % | 330.000 K -26.01 % | 446.000 K 93.91 % | 230.000 K 137.11 % | 97.000 K -33.10 % | 145.000 K -78.08 % | 661.529 K 36.53 % | 484.525 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M -46.48 % | 2.556 M -41.98 % | 4.405 M -54.60 % | 9.702 M | 0.000 -100.00 % | 23.791 M -23.25 % | 30.999 M -28.80 % | 43.536 M -22.68 % | 56.304 M 12.57 % | 50.018 M -6.10 % | 53.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.000 K -76.19 % | 21.000 K -12.50 % | 24.000 K 9.09 % | 22.000 K 29.41 % | 17.000 K -5.56 % | 18.000 K 28.57 % | 14.000 K 16.67 % | 12.000 K -55.56 % | 27.000 K -32.50 % | 40.000 K -36.51 % | 63.000 K -92.45 % | 834.000 K -79.94 % | 4.157 M 67.35 % | 2.484 M -10.87 % | 2.787 M -21.95 % | 3.571 M -84.09 % | 22.438 M -4.35 % | 23.459 M -1.61 % | 23.844 M 14.21 % | 20.878 M -6.80 % | 22.402 M -6.09 % | 23.854 M -5.16 % | 25.152 M -3.05 % | 25.942 M -1.18 % | 26.252 M 3.12 % | 25.458 M 21.05 % | 21.031 M 27.43 % | 16.504 M 49.17 % | 11.064 M 5.25 % | 10.512 M 20.40 % | 8.731 M 26.87 % | 6.882 M 8.84 % | 6.323 M 31.78 % | 4.798 M 51.64 % | 3.164 M 30.37 % | 2.427 M 10.01 % | 2.206 M -3.66 % | 2.290 M |
| Total non current assets | 5.000 K -76.19 % | 21.000 K -12.50 % | 24.000 K 9.09 % | 22.000 K 29.41 % | 17.000 K -5.56 % | 18.000 K 28.57 % | 14.000 K 16.67 % | 12.000 K -61.29 % | 31.000 K -29.55 % | 44.000 K -35.29 % | 68.000 K -94.04 % | 1.141 M -80.98 % | 6.000 M 38.73 % | 4.325 M 31.14 % | 3.298 M -24.98 % | 4.396 M -84.88 % | 29.067 M -5.01 % | 30.601 M -2.80 % | 31.483 M 20.14 % | 26.206 M -7.83 % | 28.433 M -5.70 % | 30.152 M -4.03 % | 31.417 M -7.26 % | 33.878 M 5.50 % | 32.113 M -7.19 % | 34.599 M -10.04 % | 38.462 M 45.54 % | 26.427 M -24.75 % | 35.117 M -15.89 % | 41.751 M -20.65 % | 52.613 M -17.17 % | 63.516 M 11.85 % | 56.787 M -2.59 % | 58.298 M 1 687.73 % | 3.261 M 26.79 % | 2.572 M -10.31 % | 2.868 M 3.36 % | 2.774 M |
| Other current assets | 924.000 K -29.03 % | 1.302 M -28.70 % | 1.826 M -7.03 % | 1.964 M 30.07 % | 1.510 M -52.94 % | 3.209 M -6.82 % | 3.444 M 24.33 % | 2.770 M 9.92 % | 2.520 M -7.69 % | 2.730 M -8.45 % | 2.982 M -24.43 % | 3.946 M 217.46 % | 1.243 M -23.03 % | 1.615 M -91.77 % | 19.622 M -4.39 % | 20.523 M 1 563.13 % | 1.234 M -38.33 % | 2.001 M -11.22 % | 2.254 M 62.51 % | 1.387 M -38.46 % | 2.254 M -11.43 % | 2.545 M 5.73 % | 2.407 M -1.11 % | 2.434 M 15.14 % | 2.114 M -19.34 % | 2.621 M 7.02 % | 2.449 M 62.83 % | 1.504 M -23.85 % | 1.975 M -11.16 % | 2.223 M -1.98 % | 2.268 M -5.06 % | 2.389 M 40.36 % | 1.702 M -22.00 % | 2.182 M 70.60 % | 1.279 M -3.25 % | 1.322 M 325.64 % | 310.589 K 22.25 % | 254.068 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 -100.00 % | 4.152 M -69.71 % | 13.709 M -56.07 % | 31.210 M -36.70 % | 49.304 M -17.44 % | 59.720 M 6.79 % | 55.923 M 11.15 % | 50.313 M -16.22 % | 60.057 M 2.47 % | 58.608 M 6.40 % | 55.081 M 8.16 % | 50.924 M -27.90 % | 70.632 M 24.76 % | 56.613 M 1.05 % | 56.025 M 20.53 % | 46.482 M 95.14 % | 23.820 M 14.83 % | 20.744 M 17.54 % | 17.649 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.909 M -20.26 % | 7.410 M -51.89 % | 15.402 M -29.47 % | 21.837 M -24.06 % | 28.756 M -13.30 % | 33.168 M -16.60 % | 39.769 M -13.84 % | 46.156 M 139.57 % | 19.266 M -4.99 % | 20.278 M -27.79 % | 28.082 M -20.88 % | 35.495 M -33.19 % | 53.125 M -20.00 % | 66.408 M -10.93 % | 74.555 M -18.10 % | 91.028 M -8.19 % | 99.151 M 131.35 % | 42.857 M 1.38 % | 42.274 M -3.25 % | 43.695 M -17.60 % | 53.027 M -27.81 % | 73.458 M 131.04 % | 31.794 M -18.14 % | 38.839 M -28.69 % | 54.468 M -27.52 % | 75.148 M -22.24 % | 96.640 M 191.61 % | 33.140 M -31.94 % | 48.694 M -1.73 % | 49.549 M -19.81 % | 61.790 M -12.03 % | 70.241 M -24.05 % | 92.487 M -9.01 % | 101.646 M -44.65 % | 183.638 M -4.16 % | 191.602 M 209.38 % | 61.932 M 454.57 % | 11.168 M |
| Cash and short term investments | 5.909 M -20.26 % | 7.410 M -51.89 % | 15.402 M -29.47 % | 21.837 M -24.06 % | 28.756 M -13.30 % | 33.168 M -16.60 % | 39.769 M -13.84 % | 46.156 M 139.57 % | 19.266 M -4.99 % | 20.278 M -27.79 % | 28.082 M -20.88 % | 35.495 M -33.19 % | 53.125 M -20.00 % | 66.408 M -10.93 % | 74.555 M -18.10 % | 91.028 M -11.88 % | 103.303 M 82.62 % | 56.566 M -23.02 % | 73.484 M -20.98 % | 92.999 M -17.52 % | 112.747 M -12.86 % | 129.381 M 57.58 % | 82.107 M -16.98 % | 98.896 M -12.54 % | 113.076 M -13.17 % | 130.229 M -11.75 % | 147.564 M 42.20 % | 103.772 M -1.46 % | 105.307 M -0.25 % | 105.574 M -2.49 % | 108.272 M 15.11 % | 94.061 M -16.93 % | 113.231 M -5.08 % | 119.295 M -35.04 % | 183.638 M -4.16 % | 191.602 M 209.38 % | 61.932 M 454.57 % | 11.168 M |
| Total current assets | 6.848 M -21.40 % | 8.712 M -49.45 % | 17.236 M -27.58 % | 23.801 M -23.88 % | 31.266 M -14.54 % | 36.586 M -15.74 % | 43.420 M -11.62 % | 49.131 M 119.90 % | 22.342 M -6.57 % | 23.912 M -23.94 % | 31.439 M -20.29 % | 39.443 M -27.62 % | 54.493 M -20.04 % | 68.150 M -27.67 % | 94.223 M -15.76 % | 111.854 M 6.66 % | 104.865 M 77.42 % | 59.104 M -22.93 % | 76.685 M -19.53 % | 95.295 M -17.52 % | 115.539 M -12.65 % | 132.270 M 55.73 % | 84.935 M -16.44 % | 101.650 M -12.11 % | 115.658 M -13.12 % | 133.125 M -11.43 % | 150.297 M 42.31 % | 105.610 M -1.84 % | 107.587 M -0.55 % | 108.179 M -2.45 % | 110.901 M 14.46 % | 96.890 M -15.98 % | 115.321 M -5.43 % | 121.939 M -34.09 % | 185.011 M -4.25 % | 193.222 M 204.46 % | 63.463 M 421.59 % | 12.167 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M -52.26 % | 3.144 M | 0.000 -100.00 % | 87.000 K -99.52 % | 17.989 M -8.40 % | 19.639 M | 0.000 | 0.000 | 0.000 100.00 % | -1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.322 M | 0.000 | 0.000 |
| Net receivables | 15.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 1.000 M 378.47 % | 209.000 K 0.97 % | 207.000 K 0.98 % | 205.000 K -63.13 % | 556.000 K -38.50 % | 904.000 K 141.07 % | 375.000 K 18 650.00 % | 2.000 K -98.40 % | 125.000 K -1.57 % | 127.000 K 176.09 % | 46.000 K -84.82 % | 303.000 K -7.62 % | 328.000 K -38.92 % | 537.000 K -43.29 % | 947.000 K 4.18 % | 909.000 K 68.96 % | 538.000 K 56.40 % | 344.000 K -18.29 % | 421.000 K 31.56 % | 320.000 K -31.62 % | 468.000 K 70.18 % | 275.000 K -3.17 % | 284.000 K -14.97 % | 334.000 K 9.51 % | 305.000 K -20.16 % | 382.000 K 5.82 % | 361.000 K -17.95 % | 440.000 K 13.40 % | 388.000 K -16.02 % | 462.000 K 391.49 % | 94.000 K -68.46 % | 298.000 K -75.58 % | 1.220 M 63.69 % | 745.541 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 526.000 K 11.44 % | 472.000 K -61.50 % | 1.226 M 152.26 % | 486.000 K -31.93 % | 714.000 K 78.95 % | 399.000 K 88.21 % | 212.000 K 135.56 % | 90.000 K -82.73 % | 521.000 K -31.45 % | 760.000 K 13.60 % | 669.000 K -24.92 % | 891.000 K -39.10 % | 1.463 M -41.15 % | 2.486 M 38.57 % | 1.794 M -32.12 % | 2.643 M 103.31 % | 1.300 M -36.24 % | 2.039 M 0.59 % | 2.027 M -46.29 % | 3.774 M 104.77 % | 1.843 M 24.36 % | 1.482 M -26.49 % | 2.016 M -38.67 % | 3.287 M 3.95 % | 3.162 M 50.36 % | 2.103 M -16.78 % | 2.527 M -30.25 % | 3.623 M 123.92 % | 1.618 M 65.10 % | 980.000 K -44.76 % | 1.774 M -15.76 % | 2.106 M 37.29 % | 1.534 M 88.45 % | 814.000 K -27.00 % | 1.115 M -7.78 % | 1.209 M -28.53 % | 1.692 M 207.78 % | 549.594 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K -63.24 % | 2.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.618 M 16.71 % | 27.091 M 20.06 % | 22.564 M | 0.000 -100.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M 0.00 % | 18.036 M -96.66 % | 540.747 M 2 437.77 % | 21.308 M 0.00 % | 21.308 M 0.00 % | 21.308 M | 0.000 -100.00 % | 21.608 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 -100.00 % | 184.000 | 0.000 | 0.000 |
| Other total stockholders equity | 533.230 M -1.65 % | 542.170 M -1.63 % | 551.170 M -4.59 % | 577.707 M 0.12 % | 576.993 M 0.12 % | 576.308 M 0.11 % | 575.697 M 0.10 % | 575.100 M 9.95 % | 523.046 M 0.16 % | 522.193 M 0.16 % | 521.372 M 20 300.39 % | -2.581 M -100.53 % | 490.494 M 0.33 % | 488.888 M 0.33 % | 487.259 M -3.82 % | 506.628 M 0.34 % | 504.907 M 0.59 % | 501.957 M 1.29 % | 495.545 M 1.42 % | 488.584 M 0.66 % | 485.380 M 0.77 % | 481.693 M 17.12 % | 411.296 M 1.10 % | 406.820 M 0.86 % | 403.356 M 0.96 % | 399.537 M 1.03 % | 395.482 M 20.93 % | 327.029 M 1.08 % | 323.526 M 1.04 % | 320.190 M 1.10 % | 316.712 M 1.11 % | 313.233 M 0.82 % | 310.680 M 0.81 % | 308.178 M 0.78 % | 305.792 M 0.02 % | 305.720 M 180 824.86 % | -169.163 K -120.89 % | 809.667 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K 6.87 % | -131.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.853 M -21.53 % | 8.733 M -49.40 % | 17.260 M -27.55 % | 23.823 M -23.85 % | 31.283 M -14.54 % | 36.604 M -15.73 % | 43.434 M -11.62 % | 49.143 M 119.65 % | 22.373 M -6.61 % | 23.956 M -23.97 % | 31.507 M -22.37 % | 40.584 M -32.91 % | 60.493 M -16.53 % | 72.475 M -25.68 % | 97.521 M -16.11 % | 116.250 M -13.20 % | 133.932 M 49.30 % | 89.705 M -17.07 % | 108.168 M -10.97 % | 121.501 M -15.61 % | 143.972 M -11.36 % | 162.422 M 39.60 % | 116.352 M -14.15 % | 135.528 M -8.29 % | 147.771 M -11.90 % | 167.724 M -11.14 % | 188.759 M 42.96 % | 132.037 M -7.47 % | 142.704 M -4.82 % | 149.930 M -8.31 % | 163.514 M 1.94 % | 160.406 M -6.80 % | 172.108 M -4.51 % | 180.237 M -4.27 % | 188.272 M -3.84 % | 195.794 M 195.18 % | 66.331 M 343.93 % | 14.942 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.961 M -299.08 % | -4.250 M 23.82 % | -5.579 M -299.18 % | 2.801 M 109.15 % | -30.616 M -152.38 % | -12.131 M -145.03 % | 26.940 M 182.07 % | -32.826 M -300.07 % | 16.407 M 107.68 % | 7.900 M 79 100.00 % | -10.000 K 44.44 % | -18.000 K -28.57 % | -14.000 K -55.56 % | -9.000 K -125.00 % | 36.000 K -60.44 % | 91.000 K -95.12 % | 1.863 M 1 947.25 % | 91.000 K 46.77 % | 62.000 K 1.64 % | 61.000 K -23.75 % | 80.000 K -26.61 % | 109.000 K -38.07 % | 176.000 K -4.35 % | 184.000 K -27.84 % | 255.000 K 13.84 % | 224.000 K 32.54 % | 169.000 K | 0.000 -100.00 % | 23.174 M 1 835.97 % | 1.197 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 116.000 K 96.61 % | 59.000 K -89.45 % | 559.000 K -21.71 % | 714.000 K 4.23 % | 685.000 K 12.11 % | 611.000 K 2.00 % | 599.000 K -30.51 % | 862.000 K 1.06 % | 853.000 K 3.90 % | 821.000 K -9.08 % | 903.000 K 67.84 % | 538.000 K -66.50 % | 1.606 M 2.69 % | 1.564 M 18.22 % | 1.323 M -16.05 % | 1.576 M -3.31 % | 1.630 M -18.34 % | 1.996 M -6.55 % | 2.136 M -28.08 % | 2.970 M -19.21 % | 3.676 M 2.88 % | 3.573 M -0.89 % | 3.605 M 7.55 % | 3.352 M -8.49 % | 3.663 M 14.83 % | 3.190 M -5.17 % | 3.364 M 8.73 % | 3.094 M 1.11 % | 3.060 M -1.86 % | 3.118 M 1.73 % | 3.065 M 24.04 % | 2.471 M 7.34 % | 2.302 M 7.22 % | 2.147 M 44.19 % | 1.489 M 123.55 % | 666.071 K 651.99 % | 88.574 K 9.35 % | 81.000 K 6.58 % | 76.000 K -22.34 % | 97.859 K |
| Change in working capital | -865.000 K 12.63 % | -990.000 K -160.07 % | 1.648 M 662.46 % | -293.000 K -152.04 % | 563.000 K 182.79 % | -680.000 K 35.61 % | -1.056 M 41.85 % | -1.816 M -256.42 % | 1.161 M 235.47 % | -857.000 K -1.90 % | -841.000 K 65.97 % | -2.471 M 14.50 % | -2.890 M -3 467.90 % | -81.000 K 97.02 % | -2.722 M 35.25 % | -4.204 M -462.73 % | 1.159 M 57.26 % | 737.000 K 116.04 % | -4.596 M -337.40 % | 1.936 M 24.66 % | 1.553 M 536.24 % | -356.000 K 68.07 % | -1.115 M -141.28 % | 2.701 M 153.62 % | 1.065 M 4 196.15 % | -26.000 K 99.46 % | -4.827 M -430.62 % | 1.460 M -38.40 % | 2.370 M 455.86 % | -666.000 K -572.34 % | 141.000 K -91.17 % | 1.596 M -48.20 % | 3.081 M 384.75 % | -1.082 M -15.72 % | -935.000 K -749.16 % | 144.033 K -91.64 % | 1.722 M 2 509.46 % | 66.000 K 105.81 % | -1.135 M -655.95 % | 204.156 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -8.000 K -4 002.44 % | 205.000 | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K -1 276.47 % | 170.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 69.10 % | 178.000 | 0.000 -100.00 % | 257.000 K -60.09 % | 644.000 K | 0.000 | 0.000 100.00 % | -38.000 K 89.76 % | -371.000 K -91.24 % | -194.000 K -351.95 % | 77.000 K 176.24 % | -101.000 K -168.24 % | 148.000 K 176.68 % | -193.000 K -2 244.44 % | 9.000 K -82.00 % | 50.000 K 272.41 % | -29.000 K -137.66 % | 77.000 K 466.67 % | -21.000 K -126.58 % | 79.000 K 251.92 % | -52.000 K -170.27 % | 74.000 K 120.11 % | -368.000 K -280.39 % | 204.000 K -77.89 % | 922.500 K 69.85 % | 543.139 K 210.62 % | -491.000 K 6.83 % | -527.000 K 22.16 % | -677.018 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.75 % | 800.199 K | 0.000 | 0.000 | 0.000 100.00 % | -16.641 M -234.94 % | 12.333 M | 0.000 100.00 % | -37.444 M -617.59 % | -5.218 M | 0.000 | 0.000 100.00 % | -2.290 M -430.92 % | 692.000 K -58.76 % | 1.678 M 262.42 % | 463.000 K 12.65 % | 411.000 K 100.47 % | -87.352 M 9.06 % | -96.051 M 17.77 % | -116.804 M 16.86 % | -140.498 M -55.37 % | -90.427 M 7.02 % | -97.253 M 4.11 % | -101.419 M 1.63 % | -103.103 M -8 276.29 % | 1.261 M -30.10 % | 1.804 M 599.72 % | -361.000 K 63.65 % | -993.000 K -235.18 % | -296.255 K -36.78 % | -216.588 K -192.56 % | 234.000 K 141.49 % | -564.000 K -163.71 % | 885.212 K |
| Accounts payables | 54.000 K 107.16 % | -754.000 K -201.89 % | 740.000 K 424.56 % | -228.000 K -172.38 % | 315.000 K 68.45 % | 187.000 K 53.28 % | 122.000 K 128.31 % | -431.000 K -80.33 % | -239.000 K -362.64 % | 91.000 K 140.99 % | -222.000 K 61.19 % | -572.000 K 51.85 % | -1.188 M -271.68 % | 692.000 K 181.51 % | -849.000 K -163.22 % | 1.343 M 281.73 % | -739.000 K -4 447.06 % | 17.000 K 100.97 % | -1.752 M -192.02 % | 1.904 M 427.42 % | 361.000 K 167.60 % | -534.000 K 57.99 % | -1.271 M -409.25 % | 411.000 K -38.10 % | 664.000 K 268.53 % | -394.000 K 66.97 % | -1.193 M -184.07 % | 1.419 M 122.41 % | 638.000 K 180.35 % | -794.000 K -139.16 % | -332.000 K -158.04 % | 572.000 K -20.56 % | 720.000 K 339.20 % | -301.000 K -220.21 % | -94.000 K 80.52 % | -482.520 K -141.82 % | 1.154 M 1 127.59 % | 94.000 K 188.68 % | -106.000 K -150.72 % | 209.008 K |
| Other working capital | -919.000 K -289.41 % | -236.000 K 67.76 % | -732.000 K -1 022.61 % | -65.205 K -126.29 % | 248.000 K 128.74 % | -863.000 K 26.74 % | -1.178 M 46.10 % | -2.185 M -256.10 % | 1.400 M 247.68 % | -948.000 K -53.15 % | -619.000 K -104.20 % | 14.742 M 205.04 % | -14.035 M -1 715.65 % | -773.000 K -102.19 % | 35.314 M 3 729.39 % | -973.000 K -151.26 % | 1.898 M 163.61 % | 720.000 K 239.53 % | -516.000 K -78.55 % | -289.000 K 1.03 % | -292.000 K 19.34 % | -362.000 K -135.06 % | -154.000 K -100.17 % | 89.494 M -7.40 % | 96.645 M -17.51 % | 117.163 M -14.36 % | 136.814 M 51.18 % | 90.497 M -8.50 % | 98.908 M -2.62 % | 101.568 M -1.86 % | 103.497 M 56 044.32 % | -185.000 K -138.30 % | 483.000 K 1 028.85 % | -52.000 K 0.00 % | -52.000 K -16 983.12 % | 308.000 -99.87 % | 241.762 K 5.57 % | 229.000 K 269.35 % | 62.000 K 129.10 % | -213.046 K |
| Other non cash items | -6.000 K -102.08 % | 288.000 K 150.17 % | -574.000 K 49.52 % | -1.137 M -2 027.12 % | 59.000 K 102.34 % | -2.523 M -254.12 % | 1.637 M -82.48 % | 9.341 M 71 954.02 % | -13.000 K -360.00 % | 5.000 K -83.87 % | 31.000 K -27.91 % | 43.000 K -95.97 % | 1.068 M 1 218.52 % | 81.000 K 135.53 % | -228.000 K -152.17 % | 437.000 K -4.59 % | 458.000 K 3.39 % | 443.000 K 26.21 % | 351.000 K 142.07 % | 145.000 K -3.33 % | 150.000 K -2.60 % | 154.000 K -4.35 % | 161.000 K 15.83 % | 139.000 K -29.80 % | 198.000 K 2.06 % | 194.000 K 37.59 % | 141.000 K 10.16 % | 128.000 K 16.36 % | 110.000 K 37.50 % | 80.000 K 633.33 % | -15.000 K 62.50 % | -40.000 K -25.00 % | -32.000 K -540.00 % | -5.000 K 70.59 % | -17.000 K 4.44 % | -17.789 K 24.70 % | -23.625 K -18.13 % | -20.000 K 28.57 % | -28.000 K -17.45 % | -23.840 K |
| Net cash provided by operating activities | -1.516 M 81.03 % | -7.993 M -24.31 % | -6.430 M 6.96 % | -6.911 M -17.04 % | -5.905 M 10.39 % | -6.590 M -3.34 % | -6.377 M -5.79 % | -6.028 M -505.22 % | -996.000 K 87.21 % | -7.789 M 6.08 % | -8.293 M 38.00 % | -13.375 M -4.44 % | -12.806 M 9.91 % | -14.214 M 12.56 % | -16.255 M -27.65 % | -12.734 M 32.22 % | -18.788 M 12.58 % | -21.491 M 12.48 % | -24.556 M -20.37 % | -20.401 M -22.31 % | -16.680 M 12.34 % | -19.029 M -1.91 % | -18.672 M -45.61 % | -12.823 M 26.88 % | -17.538 M 13.05 % | -20.171 M 10.16 % | -22.452 M -54.96 % | -14.489 M -27.07 % | -11.402 M 14.35 % | -13.313 M -18.47 % | -11.237 M 7.41 % | -12.136 M -63.14 % | -7.439 M 18.49 % | -9.126 M -29.91 % | -7.025 M 85.99 % | -50.150 M -5 189.45 % | -948.108 K 68.31 % | -2.992 M 7.02 % | -3.218 M -57.33 % | -2.045 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 1.000 K 120.00 % | -5.000 K 28.57 % | -7.000 K | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K -877.78 % | 900.000 112.86 % | -7.000 K | 0.000 | 0.000 -100.00 % | 2.072 K 100.36 % | -578.000 K -201.04 % | -192.000 K -418.92 % | -37.000 K -215.63 % | 32.000 K 1 166.67 % | -3.000 K 99.29 % | -420.000 K -220.61 % | -131.000 K 55.74 % | -296.000 K -11.28 % | -266.000 K 58.37 % | -639.000 K -53.61 % | -416.000 K 73.67 % | -1.580 M 47.00 % | -2.981 M 50.15 % | -5.980 M -275.39 % | -1.593 M -11.17 % | -1.433 M -17.46 % | -1.220 M 46.35 % | -2.274 M 0.83 % | -2.293 M -178.28 % | -824.000 K 55.48 % | -1.851 M -2.10 % | -1.813 M -94.32 % | -933.000 K -131.45 % | -403.116 K -44.48 % | -279.007 K -179.01 % | -100.000 K -354.55 % | -22.000 K 73.52 % | -83.078 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.694 M 52.19 % | -18.184 M 30.45 % | -26.145 M -314.21 % | -6.312 M 66.09 % | -18.612 M -125.25 % | -8.263 M 50.02 % | -16.533 M -43.93 % | -11.487 M -60.43 % | -7.160 M -109.60 % | -3.416 M -102.73 % | -1.685 M 91.98 % | -21.015 M 6.80 % | -22.549 M -311.40 % | -5.481 M | 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 -100.00 % | 4.150 M -56.54 % | 9.550 M -45.48 % | 17.516 M -3.56 % | 18.163 M -5.02 % | 19.123 M 32.53 % | 14.429 M -29.73 % | 20.535 M 18.87 % | 17.275 M -5.09 % | 18.201 M 179.33 % | 6.516 M -62.97 % | 17.595 M -17.88 % | 21.425 M 27.67 % | 16.781 M 69.35 % | 9.909 M 111.96 % | 4.675 M -58.20 % | 11.183 M -13.14 % | 12.874 M 137.70 % | 5.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.007 K | 0.000 | 0.000 -100.00 % | 900.000 K 3 838.78 % | -24.072 K | 0.000 -100.00 % | 14.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.292 M | 0.000 100.00 % | -71.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 15.000 K 1 400.00 % | 1.000 K 120.00 % | -5.000 K 28.57 % | -7.000 K | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K 99.22 % | -892.107 K -12 644.39 % | -7.000 K | 0.000 -100.00 % | 900.000 K 4 190.91 % | -22.000 K 96.19 % | -578.000 K -103.93 % | 14.717 M 39 875.68 % | -37.000 K -100.88 % | 4.182 M -56.20 % | 9.547 M -44.16 % | 17.096 M -5.19 % | 18.032 M 77.95 % | 10.133 M 352.00 % | -4.021 M 35.65 % | -6.249 M -159.25 % | 10.547 M 640.32 % | -1.952 M 58.71 % | -4.728 M 3.86 % | -4.918 M -158.93 % | 8.345 M 1.92 % | 8.188 M 55.28 % | 5.273 M 636.45 % | 716.000 K 105.91 % | -12.125 M -15.49 % | -10.499 M -447.96 % | -1.916 M 97.38 % | -73.105 M -7 735.48 % | -933.000 K -131.45 % | -403.116 K -44.48 % | -279.007 K -179.01 % | -100.000 K -354.55 % | -22.000 K 73.52 % | -83.078 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.901 K -99.50 % | 4.625 M 0.00 % | 4.625 M | 0.000 | 0.000 -100.00 % | 4.625 M 6.27 % | 4.352 M -5.90 % | 4.625 M 2 271.79 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 100.00 % | -292.000 K -100.45 % | 64.860 M 34 600.00 % | -188.000 K | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -147.26 % | 201.000 K | 0.000 100.00 % | -8.000 K -100.00 % | 160.397 M 75 576.72 % | 211.950 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 0.00 % | 71.000 K | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -8.000 K 100.00 % | -5.056 B | 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 % | -4.696 M | 0.000 | 0.000 100.00 % | -4.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.000 K | 0.000 | 0.000 | 0.000 100.00 % | -155.394 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.908 M | 0.000 100.00 % | -15.000 K 25.00 % | -20.000 K 99.53 % | -4.247 M -20 123.81 % | -21.000 K 99.36 % | -3.257 M -61.48 % | -2.017 M -913.57 % | -199.000 K -100.28 % | 69.873 M 1 479.76 % | 4.423 M -5.63 % | 4.687 M 1 159.95 % | 372.000 K 12 300.00 % | 3.000 K -100.00 % | 66.913 M 8 050.18 % | 821.000 K -65.63 % | 2.389 M 1 492.67 % | 150.000 K -75.37 % | 609.000 K -99.19 % | 75.338 M 19 367.18 % | 387.000 K -92.66 % | 5.274 M 1 381.46 % | 356.000 K -97.61 % | 14.911 M 1 627.81 % | 863.000 K 340.31 % | 196.000 K -17.99 % | 239.000 K 4 083.33 % | -6.000 K -100.00 % | 335.616 M 558.04 % | 51.002 M 51 102.48 % | -100.000 K -101.35 % | 7.421 M 0.69 % | 7.370 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.908 M | 0.000 100.00 % | -15.000 K 25.00 % | -20.000 K 99.53 % | -4.247 M -20 123.81 % | -21.000 K 99.74 % | -7.953 M -294.30 % | -2.017 M -913.57 % | -199.000 K -100.31 % | 65.177 M 1 373.59 % | 4.423 M -5.63 % | 4.687 M 1 159.95 % | 372.000 K 12 300.00 % | 3.000 K -100.00 % | 66.913 M 8 050.18 % | 821.000 K -65.63 % | 2.389 M 1 492.67 % | 150.000 K -75.37 % | 609.000 K -99.19 % | 75.338 M 19 367.18 % | 387.000 K -92.66 % | 5.274 M 1 381.46 % | 356.000 K -97.61 % | 14.911 M 3 733.16 % | 389.000 K 98.47 % | 196.000 K -17.99 % | 239.000 K 4 083.33 % | -6.000 K -100.00 % | 180.222 M 253.36 % | 51.002 M 51 102.48 % | -100.000 K -101.35 % | 7.421 M 0.69 % | 7.370 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 90.00 % | -10.000 K -400.00 % | -2.000 K 33.33 % | -3.000 K -130.00 % | 10.000 K 211.11 % | -9.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -61.11 % | 36.000 K 173.47 % | -49.000 K -276.92 % | -13.000 K 93.05 % | -187.000 K -713.04 % | -23.000 K 50.00 % | -46.000 K -264.29 % | 28.000 K 128.57 % | -98.000 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 % | -415.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.501 M 81.22 % | -7.992 M -24.20 % | -6.435 M 7.00 % | -6.919 M -16.97 % | -5.915 M 10.37 % | -6.599 M -3.32 % | -6.387 M -123.75 % | 26.890 M 2 757.11 % | -1.012 M 87.03 % | -7.804 M -5.27 % | -7.413 M 57.95 % | -17.630 M -31.87 % | -13.369 M -78.28 % | -7.499 M 59.07 % | -18.322 M -104.99 % | -8.938 M -115.99 % | 55.913 M 310 727.78 % | -18.000 K 99.00 % | -1.809 M 81.90 % | -9.994 M 51.72 % | -20.698 M -149.71 % | 41.635 M 670.03 % | -7.304 M 41.03 % | -12.386 M 44.00 % | -22.116 M 9.66 % | -24.480 M -139.98 % | 61.231 M 1 135.36 % | -5.914 M -591.70 % | -855.000 K 93.02 % | -12.241 M -44.85 % | -8.451 M 62.01 % | -22.246 M -142.89 % | -9.159 M 88.83 % | -81.992 M -929.53 % | -7.964 M -106.14 % | 129.670 M 160.51 % | 49.775 M 1 659.37 % | -3.192 M -176.35 % | 4.181 M -20.23 % | 5.242 M |
| Cash at beginning of period | 7.410 M -51.89 % | 15.402 M -29.47 % | 21.837 M -24.06 % | 28.756 M -17.06 % | 34.671 M -15.99 % | 41.270 M -13.40 % | 47.657 M 129.48 % | 20.767 M -4.65 % | 21.779 M -26.38 % | 29.583 M -20.04 % | 36.996 M -32.27 % | 54.626 M -19.66 % | 67.995 M -9.93 % | 75.494 M -19.53 % | 93.816 M -8.70 % | 102.754 M 119.37 % | 46.841 M -0.04 % | 46.859 M -3.72 % | 48.668 M -17.04 % | 58.662 M -26.08 % | 79.360 M 110.36 % | 37.725 M -16.22 % | 45.029 M -21.57 % | 57.415 M -27.81 % | 79.531 M -23.54 % | 104.011 M 143.13 % | 42.780 M -12.15 % | 48.694 M -1.73 % | 49.549 M -19.81 % | 61.790 M -12.03 % | 70.241 M -24.05 % | 92.487 M -9.01 % | 101.646 M -44.65 % | 183.638 M -4.16 % | 191.602 M 209.38 % | 61.932 M 409.43 % | 12.157 M -20.80 % | 15.349 M 37.44 % | 11.168 M 88.46 % | 5.926 M |
| Cash at end of period | 5.909 M -20.26 % | 7.410 M -51.89 % | 15.402 M -29.47 % | 21.837 M -24.06 % | 28.756 M -17.06 % | 34.671 M -15.99 % | 41.270 M -13.40 % | 47.657 M 129.48 % | 20.767 M -4.65 % | 21.779 M -26.38 % | 29.583 M -20.04 % | 36.996 M -32.27 % | 54.626 M -19.66 % | 67.995 M -9.93 % | 75.494 M -19.53 % | 93.816 M -8.70 % | 102.754 M 119.37 % | 46.841 M -0.04 % | 46.859 M -3.72 % | 48.668 M -17.04 % | 58.662 M -26.08 % | 79.360 M 110.36 % | 37.725 M -16.22 % | 45.029 M -21.57 % | 57.415 M -27.81 % | 79.531 M -23.54 % | 104.011 M 143.13 % | 42.780 M -12.15 % | 48.694 M -1.73 % | 49.549 M -19.81 % | 61.790 M -12.03 % | 70.241 M -24.05 % | 92.487 M -9.01 % | 101.646 M -44.65 % | 183.638 M -4.16 % | 191.602 M 209.37 % | 61.932 M 409.43 % | 12.157 M -20.80 % | 15.349 M 37.44 % | 11.168 M |
| Operating cash flow | -1.516 M 81.03 % | -7.993 M -24.31 % | -6.430 M 6.96 % | -6.911 M -17.04 % | -5.905 M 10.39 % | -6.590 M -3.34 % | -6.377 M -5.79 % | -6.028 M -505.22 % | -996.000 K 87.21 % | -7.789 M 6.08 % | -8.293 M 38.00 % | -13.375 M -4.44 % | -12.806 M 9.91 % | -14.214 M 12.56 % | -16.255 M -27.65 % | -12.734 M 32.22 % | -18.788 M 12.58 % | -21.491 M 12.48 % | -24.556 M -20.37 % | -20.401 M -22.31 % | -16.680 M 12.34 % | -19.029 M -1.91 % | -18.672 M -45.61 % | -12.823 M 26.88 % | -17.538 M 13.05 % | -20.171 M 10.16 % | -22.452 M -54.96 % | -14.489 M -27.07 % | -11.402 M 14.35 % | -13.313 M -18.47 % | -11.237 M 7.41 % | -12.136 M -63.14 % | -7.439 M 18.49 % | -9.126 M -29.91 % | -7.025 M 85.99 % | -50.150 M -5 189.45 % | -948.108 K 68.31 % | -2.992 M 7.02 % | -3.218 M -57.33 % | -2.045 M |
| Capital expenditure | 0.000 -100.00 % | 1.000 K 120.00 % | -5.000 K 28.57 % | -7.000 K | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K -877.78 % | 900.000 112.86 % | -7.000 K | 0.000 | 0.000 -100.00 % | 2.072 K 100.36 % | -578.000 K -201.04 % | -192.000 K -418.92 % | -37.000 K -215.63 % | 32.000 K 1 166.67 % | -3.000 K 99.29 % | -420.000 K -220.61 % | -131.000 K 55.74 % | -296.000 K -11.28 % | -266.000 K 58.37 % | -639.000 K -53.61 % | -416.000 K 73.67 % | -1.580 M 47.00 % | -2.981 M 50.15 % | -5.980 M -275.39 % | -1.593 M -11.17 % | -1.433 M -17.46 % | -1.220 M 46.35 % | -2.274 M 0.83 % | -2.293 M -178.28 % | -824.000 K 55.48 % | -1.851 M -2.10 % | -1.813 M -94.32 % | -933.000 K -131.45 % | -403.116 K -44.48 % | -279.007 K -179.01 % | -100.000 K -354.55 % | -22.000 K 73.52 % | -83.078 K |
| Free CashFlow | -1.516 M 81.03 % | -7.992 M -24.20 % | -6.435 M 6.98 % | -6.918 M -17.15 % | -5.905 M 10.49 % | -6.597 M -3.34 % | -6.384 M -5.92 % | -6.027 M -500.91 % | -1.003 M 87.12 % | -7.789 M 6.08 % | -8.293 M 37.99 % | -13.373 M 0.08 % | -13.384 M 7.09 % | -14.406 M 11.58 % | -16.292 M -28.26 % | -12.702 M 32.40 % | -18.791 M 14.24 % | -21.911 M 11.24 % | -24.687 M -19.28 % | -20.697 M -22.14 % | -16.946 M 13.84 % | -19.668 M -3.04 % | -19.088 M -32.53 % | -14.403 M 29.81 % | -20.519 M 21.54 % | -26.151 M -8.76 % | -24.045 M -51.02 % | -15.922 M -26.14 % | -12.622 M 19.02 % | -15.587 M -15.20 % | -13.530 M -4.40 % | -12.960 M -39.50 % | -9.290 M 15.07 % | -10.939 M -37.46 % | -7.958 M 84.26 % | -50.553 M -4 019.65 % | -1.227 M 60.31 % | -3.092 M 4.57 % | -3.240 M -52.22 % | -2.128 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |